Aperio Group, LLC Diversified Active

CIK: 0001364615 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 21, 2014

Total Value: $7.4B (100.0% shares, 0.0% debt)

Holdings (1,746)

AAPL APPLE COMPUTER INC 2.4%
Value $178M Shares 1,769,182 Share Price $100.75 * Est. Cost/Share $18.22 Unrealized @ Report Date +18.7%
XOM EXXON MOBIL CORP COM 1.5%
Value $109M Shares 1,163,404 Share Price $94.05 * Est. Cost/Share $54.72 Unrealized @ Report Date +12.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $108M Shares 1,016,736 Share Price $106.59 * Est. Cost/Share $63.39 Unrealized @ Report Date +19.2%
MSFT MICROSOFT 1.4%
Value $105M Shares 2,257,378 Share Price $46.36 * Est. Cost/Share $28.65 Unrealized @ Report Date +31.5%
PG PROCTER & GAMBLE COMP 1.0%
Value $76.46M Shares 913,115 Share Price $83.74 * Est. Cost/Share $56.36 Unrealized @ Report Date +6.0%
WFC WELLS FARGO & CO NEW 0.9%
Value $67.1M Shares 1,293,587 Share Price $51.87 * Est. Cost/Share $29.57 Unrealized @ Report Date +26.5%
CVX CHEVRONTEXACO CORP CO 0.9%
Value $65.78M Shares 551,269 Share Price $119.32 * Est. Cost/Share $72.37 Unrealized @ Report Date +8.5%
NVS NOVARTIS AG SPONSORED 0.9%
Value $63.06M Shares 669,901 Share Price $94.13 Est. Cost/Share $78.23 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $60.63M Shares 2,050,237 Share Price $29.57 * Est. Cost/Share $16.78 Unrealized @ Report Date +4.0%
IBM I B M 0.8%
Value $59.87M Shares 315,379 Share Price $189.83 * Est. Cost/Share $117.45 Unrealized @ Report Date -2.6%
— GENERAL ELEC CO 0.8%
Value $57.73M Shares 2,253,237 Share Price $25.62 Est. Cost/Share $24.03 Unrealized @ Report Date —
MRK MERCK & COMPANY 0.7%
Value $53.66M Shares 905,181 Share Price $59.28 * Est. Cost/Share $31.83 Unrealized @ Report Date +23.7%
WMT WAL MART STORES INC 0.7%
Value $52.95M Shares 692,490 Share Price $76.47 * Est. Cost/Share $20.07 Unrealized @ Report Date +1.2%
— ROYAL DUTCH SHELL PLC 0.7%
Value $51.54M Shares 677,003 Share Price $76.13 Est. Cost/Share $69.69 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $51.43M Shares 552,449 Share Price $93.09 * Est. Cost/Share $57.42 Unrealized @ Report Date +13.0%
JPM J P MORGAN CHASE & CO 0.7%
Value $50.6M Shares 839,958 Share Price $60.24 * Est. Cost/Share $37.82 Unrealized @ Report Date +14.1%
INTC INTEL CORP COM 0.7%
Value $49.54M Shares 1,422,834 Share Price $34.82 * Est. Cost/Share $18.25 Unrealized @ Report Date +41.1%
KO COCA COLA CO 0.6%
Value $46.45M Shares 1,088,794 Share Price $42.66 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.5%
DIS DISNEY WALT PRODTNS 0.6%
Value $46.34M Shares 520,547 Share Price $89.03 * Est. Cost/Share $59.88 Unrealized @ Report Date +32.4%
BRK/B BERKSHIRE HATHAWAY IN 0.6%
Value $44.35M Shares 321,060 Share Price $138.14 * Est. Cost/Share $113.71 Unrealized @ Report Date +17.1%
— GOOGLE INC CL A 0.6%
Value $43.84M Shares 74,513 Share Price $588.41 Est. Cost/Share $899.10 Unrealized @ Report Date —
— GOOGLE INC CL C 0.6%
Value $43.59M Shares 75,502 Share Price $577.36 Est. Cost/Share $575.43 Unrealized @ Report Date —
CVS CVS CORP COM 0.6%
Value $43.27M Shares 543,621 Share Price $79.59 * Est. Cost/Share $46.60 Unrealized @ Report Date +23.3%
GILD GILEAD SCIENCES INC C 0.6%
Value $42.91M Shares 403,142 Share Price $106.45 * Est. Cost/Share $42.82 Unrealized @ Report Date +58.9%
BAC BANK AMER CORP COM 0.6%
Value $42.82M Shares 2,511,504 Share Price $17.05 * Est. Cost/Share $10.79 Unrealized @ Report Date +16.5%
T A T & T INC (NEW) 0.6%
Value $42.19M Shares 1,197,129 Share Price $35.24 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.0%
ORCL ORACLE SYS CORP 0.6%
Value $42.17M Shares 1,101,579 Share Price $38.28 * Est. Cost/Share $28.46 Unrealized @ Report Date +20.2%
QCOM QUALCOMM INC COM 0.6%
Value $42M Shares 561,739 Share Price $74.77 * Est. Cost/Share $48.10 Unrealized @ Report Date +15.2%
CSCO CISCO SYS INC COM 0.5%
Value $39.27M Shares 1,560,346 Share Price $25.17 * Est. Cost/Share $15.84 Unrealized @ Report Date +11.7%
HD HOME DEPOT INC COM 0.5%
Value $38.9M Shares 423,993 Share Price $91.74 * Est. Cost/Share $57.19 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATION 0.5%
Value $38.7M Shares 774,112 Share Price $49.99 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.7%
UNH UNITEDHEALTH GROUP IN 0.5%
Value $36.07M Shares 418,155 Share Price $86.25 * Est. Cost/Share $57.16 Unrealized @ Report Date +23.1%
TM TOYOTA MOTOR CORP SP 0.5%
Value $36M Shares 306,281 Share Price $117.53 Est. Cost/Share $119.65 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.5%
Value $33.98M Shares 334,177 Share Price $101.69 * Est. Cost/Share $58.28 Unrealized @ Report Date +36.4%
MCD MCDONALDS CORP 0.4%
Value $32.72M Shares 345,075 Share Price $94.81 * Est. Cost/Share $71.71 Unrealized @ Report Date -0.6%
MMM 3M COMPANY COM 0.4%
Value $32.52M Shares 229,499 Share Price $141.68 * Est. Cost/Share $65.66 Unrealized @ Report Date +27.2%
C CITIGROUP INC 0.4%
Value $32.02M Shares 617,868 Share Price $51.82 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP NEW COM 0.4%
Value $31.73M Shares 589,908 Share Price $53.78 * Est. Cost/Share $16.94 Unrealized @ Report Date +25.0%
HSBC HSBC HLDGS PLC ADR SP 0.4%
Value $31.65M Shares 622,059 Share Price $50.88 Est. Cost/Share $52.07 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.4%
Value $31.19M Shares 96,725 Share Price $322.44 * Est. Cost/Share $14.47 Unrealized @ Report Date +14.9%
UNP UNION PAC CORP 0.4%
Value $31.18M Shares 287,562 Share Price $108.42 * Est. Cost/Share $67.61 Unrealized @ Report Date +18.8%
TSM TAIWAN SEMICONDUCTOR 0.4%
Value $30.79M Shares 1,525,739 Share Price $20.18 Est. Cost/Share $18.83 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.4%
Value $30.26M Shares 215,428 Share Price $140.46 * Est. Cost/Share $76.78 Unrealized @ Report Date +23.1%
NVO NOVO-NORDISK A S ADR 0.4%
Value $29.95M Shares 628,912 Share Price $47.62 Est. Cost/Share $55.47 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS 0.4%
Value $29.74M Shares 416,317 Share Price $71.44 Est. Cost/Share $51.54 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.4%
Value $29.61M Shares 644,460 Share Price $45.94 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.1%
ADP AUTOMATIC DATA PROCES 0.4%
Value $29.58M Shares 356,050 Share Price $83.08 * Est. Cost/Share $47.96 Unrealized @ Report Date +17.3%
META FACEBOOK INC CL A 0.4%
Value $29.23M Shares 369,823 Share Price $79.04 * Est. Cost/Share $51.03 Unrealized @ Report Date +42.8%
USB US BANCORP DEL NEW CO 0.4%
Value $27.5M Shares 657,391 Share Price $41.83 * Est. Cost/Share $23.33 Unrealized @ Report Date +21.8%
PM PHILIP MORRIS INTL IN 0.4%
Value $27.25M Shares 326,753 Share Price $83.40 * Est. Cost/Share $49.42 Unrealized @ Report Date -3.1%
V VISA INC COM CL A 0.4%
Value $27M Shares 126,555 Share Price $213.37 * Est. Cost/Share $43.07 Unrealized @ Report Date +15.2%
— UNITED TECHNOLOGIES C 0.4%
Value $26.57M Shares 251,612 Share Price $105.60 Est. Cost/Share $97.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.4%
Value $26.27M Shares 343,304 Share Price $76.52 * Est. Cost/Share $42.36 Unrealized @ Report Date +33.8%
BHP BHP BILLITON LTD SPON 0.4%
Value $26.06M Shares 442,612 Share Price $58.88 Est. Cost/Share $62.54 Unrealized @ Report Date —
SNY SANOFI AVENTIS SPONSO 0.4%
Value $25.98M Shares 460,417 Share Price $56.43 Est. Cost/Share $52.22 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.3%
Value $25.88M Shares 564,034 Share Price $45.88 * Est. Cost/Share $33.52 Unrealized @ Report Date +13.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $25.64M Shares 292,890 Share Price $87.54 * Est. Cost/Share $62.75 Unrealized @ Report Date +21.9%
NTTYY NIPPON TELEG & TEL CO 0.3%
Value $25.21M Shares 810,259 Share Price $31.11 Est. Cost/Share $27.86 Unrealized @ Report Date —
— NTT DOCOMO INC SPONS 0.3%
Value $24.14M Shares 1,442,064 Share Price $16.74 Est. Cost/Share $16.18 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $23.86M Shares 267,536 Share Price $89.20 * Est. Cost/Share $28.11 Unrealized @ Report Date +22.3%
BP BP P L C ADR SPONSORE 0.3%
Value $23.75M Shares 540,332 Share Price $43.95 Est. Cost/Share $44.68 Unrealized @ Report Date —
HMC HONDA MTR LTD 10 ORD 0.3%
Value $23.16M Shares 675,642 Share Price $34.28 Est. Cost/Share $36.90 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM COM 0.3%
Value $23.07M Shares 769,606 Share Price $29.97 Est. Cost/Share $31.49 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.3%
Value $22.96M Shares 397,469 Share Price $57.76 * Est. Cost/Share $27.64 Unrealized @ Report Date +27.2%
— TOTAL S A ADR SPONS 0.3%
Value $22.93M Shares 355,861 Share Price $64.45 Est. Cost/Share $55.98 Unrealized @ Report Date —
SAN BANCO SANTANDER CENT 0.3%
Value $22.77M Shares 2,396,787 Share Price $9.50 Est. Cost/Share $7.96 Unrealized @ Report Date —
— WESTPAC BKG CORP SPON 0.3%
Value $22.59M Shares 803,537 Share Price $28.11 Est. Cost/Share $43.21 Unrealized @ Report Date —
TD TORONTO DOMINION BK O 0.3%
Value $22.36M Shares 452,779 Share Price $49.39 * Est. Cost/Share $44.66 Unrealized @ Report Date +16.2%
BIIB BIOGEN IDEC INC 0.3%
Value $22.18M Shares 67,062 Share Price $330.81 Est. Cost/Share $238.15 Unrealized @ Report Date +38.5%
BA BOEING CO COM 0.3%
Value $21.97M Shares 172,475 Share Price $127.38 * Est. Cost/Share $86.69 Unrealized @ Report Date +26.0%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $21.7M Shares 424,080 Share Price $51.18 * Est. Cost/Share $30.32 Unrealized @ Report Date +12.8%
— MEDTRONIC INC COM 0.3%
Value $21.41M Shares 345,671 Share Price $61.95 Est. Cost/Share $54.93 Unrealized @ Report Date —
— CELGENE CORP COM 0.3%
Value $20.97M Shares 221,215 Share Price $94.78 Est. Cost/Share $104.67 Unrealized @ Report Date —
MA MASTERCARD INC COM 0.3%
Value $20.8M Shares 281,353 Share Price $73.92 * Est. Cost/Share $67.93 Unrealized @ Report Date +4.7%
— CHINA MOBILE LIMITED 0.3%
Value $20.77M Shares 353,569 Share Price $58.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
HON HONEYWELL INTL INC CO 0.3%
Value $20.62M Shares 221,455 Share Price $93.12 * Est. Cost/Share $56.57 Unrealized @ Report Date +18.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $20.45M Shares 313,475 Share Price $65.22 * Est. Cost/Share $45.27 Unrealized @ Report Date +12.0%
— ACE LTD SHS 0.3%
Value $20.37M Shares 194,220 Share Price $104.87 Est. Cost/Share $96.23 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP I 0.3%
Value $20.36M Shares 110,884 Share Price $183.57 * Est. Cost/Share $125.12 Unrealized @ Report Date +12.4%
KMB KIMBERLY CLARK CORP C 0.3%
Value $20.27M Shares 188,486 Share Price $107.57 * Est. Cost/Share $64.79 Unrealized @ Report Date +9.4%
RY ROYAL BK CDA MONTREAL 0.3%
Value $20.13M Shares 281,659 Share Price $71.45 * Est. Cost/Share $63.43 Unrealized @ Report Date +16.0%
— NATIONAL GRID PLC 0.3%
Value $19.77M Shares 275,016 Share Price $71.88 Est. Cost/Share $63.22 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $19.75M Shares 474,927 Share Price $41.59 * Est. Cost/Share $29.29 Unrealized @ Report Date +16.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value $19.74M Shares 174,601 Share Price $113.08 Est. Cost/Share $106.18 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALI 0.3%
Value $19.68M Shares 318,238 Share Price $61.85 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.2%
— TWENTY FIRST CENTY FO 0.3%
Value $19.68M Shares 573,804 Share Price $34.29 Est. Cost/Share $33.68 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $19.61M Shares 156,486 Share Price $125.32 * Est. Cost/Share $89.43 Unrealized @ Report Date +8.6%
TXN TEXAS INSTRS INC COM 0.3%
Value $19.28M Shares 404,232 Share Price $47.69 * Est. Cost/Share $26.91 Unrealized @ Report Date +30.6%
— TIME WARNER INC COM 0.3%
Value $18.77M Shares 249,576 Share Price $75.21 Est. Cost/Share $61.35 Unrealized @ Report Date —
CAJPY CANON INC ADR 0.3%
Value $18.54M Shares 568,816 Share Price $32.59 Est. Cost/Share $32.60 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES I 0.2%
Value $18.49M Shares 196,781 Share Price $93.94 * Est. Cost/Share $64.76 Unrealized @ Report Date +12.0%
UPS UNITED PARCEL SVC INC 0.2%
Value $18.44M Shares 187,586 Share Price $98.29 * Est. Cost/Share $57.75 Unrealized @ Report Date +14.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $18.08M Shares 188,048 Share Price $96.15 * Est. Cost/Share $60.37 Unrealized @ Report Date +12.7%
— DIRECTV 0.2%
Value $17.97M Shares 207,698 Share Price $86.52 Est. Cost/Share $63.83 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONA 0.2%
Value $17.84M Shares 330,259 Share Price $54.02 * Est. Cost/Share $35.14 Unrealized @ Report Date +18.9%
LLY "LILLY, ELI AND COMPAN" 0.2%
Value $17.8M Shares 274,443 Share Price $64.85 * Est. Cost/Share $43.22 Unrealized @ Report Date +18.9%
— PRICELINE COM INC COM 0.2%
Value $17.62M Shares 15,207 Share Price $1158.61 Est. Cost/Share $927.71 Unrealized @ Report Date —
— E M C CORP MASS COM 0.2%
Value $17.62M Shares 602,084 Share Price $29.26 Est. Cost/Share $24.66 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $17.53M Shares 192,507 Share Price $91.08 Est. Cost/Share $87.08 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA 0.2%
Value $17.28M Shares 1,440,101 Share Price $12.00 Est. Cost/Share $10.33 Unrealized @ Report Date —
— DU PONT E I DE NEMOUR 0.2%
Value $17.14M Shares 238,839 Share Price $71.76 Est. Cost/Share $56.76 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.2%
Value $17.1M Shares 172,675 Share Price $99.03 * Est. Cost/Share $63.84 Unrealized @ Report Date +24.2%
ACN ACCENTURE PLC 0.2%
Value $17.09M Shares 210,131 Share Price $81.32 * Est. Cost/Share $64.54 Unrealized @ Report Date +2.5%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $17M Shares 496,206 Share Price $34.26 * Est. Cost/Share $24.38 Unrealized @ Report Date +16.2%
MCK MCKESSON CORPORATION 0.2%
Value $16.88M Shares 86,720 Share Price $194.67 * Est. Cost/Share $111.39 Unrealized @ Report Date +58.8%
— HEWLETT PACKARD CO CO 0.2%
Value $16.7M Shares 470,771 Share Price $35.47 Est. Cost/Share $26.76 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.2%
Value $16.13M Shares 304,772 Share Price $52.92 * Est. Cost/Share $34.73 Unrealized @ Report Date +18.6%
GIS GENERAL MLS INC COM 0.2%
Value $16.09M Shares 318,832 Share Price $50.45 * Est. Cost/Share $32.50 Unrealized @ Report Date +9.1%
— DOW CHEMICAL CORP 0.2%
Value $16.02M Shares 305,416 Share Price $52.44 Est. Cost/Share $37.65 Unrealized @ Report Date —
MS MORGAN STANLEY DEAN W 0.2%
Value $15.83M Shares 457,944 Share Price $34.57 * Est. Cost/Share $19.50 Unrealized @ Report Date +26.3%
BMO BANK MONTREAL QUE COM 0.2%
Value $15.81M Shares 214,742 Share Price $73.62 * Est. Cost/Share $38.47 Unrealized @ Report Date +23.3%
TJX TJX COS INC NEW COM 0.2%
Value $15.78M Shares 266,743 Share Price $59.17 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.7%
HAL HALLIBURTON CO COM 0.2%
Value $15.53M Shares 240,761 Share Price $64.51 * Est. Cost/Share $37.95 Unrealized @ Report Date +45.5%
— SHIRE PLC SPONSORED A 0.2%
Value $15.49M Shares 59,816 Share Price $259.04 Est. Cost/Share $129.50 Unrealized @ Report Date —
EBAY EBAY INC COM 0.2%
Value $15.47M Shares 273,197 Share Price $56.63 * Est. Cost/Share $20.12 Unrealized @ Report Date -1.6%
— GLAXOSMITHKLINE PLC A 0.2%
Value $15.23M Shares 331,247 Share Price $45.97 Est. Cost/Share $50.71 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO C 0.2%
Value $15.11M Shares 212,861 Share Price $70.96 * Est. Cost/Share $43.29 Unrealized @ Report Date +30.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.08M Shares 82,497 Share Price $182.78 * Est. Cost/Share $82.91 Unrealized @ Report Date +50.6%
MUFG MITSUBISHI UFJ FINL G 0.2%
Value $14.84M Shares 2,645,388 Share Price $5.61 Est. Cost/Share $6.23 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.2%
Value $14.84M Shares 196,592 Share Price $75.46 * Est. Cost/Share $25.97 Unrealized @ Report Date +18.8%
FDX FEDEX CORP COM 0.2%
Value $14.82M Shares 91,772 Share Price $161.45 * Est. Cost/Share $91.11 Unrealized @ Report Date +41.7%
— EXPRESS SCRIPTS HOLDI 0.2%
Value $14.8M Shares 209,572 Share Price $70.63 Est. Cost/Share $64.00 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $14.79M Shares 123,659 Share Price $119.62 Est. Cost/Share $90.67 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $14.73M Shares 90,944 Share Price $162.01 * Est. Cost/Share $112.30 Unrealized @ Report Date +13.4%
BUD ANHEUSER BUSCH INBEV 0.2%
Value $14.68M Shares 132,387 Share Price $110.85 Est. Cost/Share $100.38 Unrealized @ Report Date —
— MONSANTO CO NEW COM 0.2%
Value $14.58M Shares 129,621 Share Price $112.51 Est. Cost/Share $104.75 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $14.56M Shares 232,618 Share Price $62.58 * Est. Cost/Share $41.87 Unrealized @ Report Date +14.1%
SMFG SUMITOMO MISTUI FINAN 0.2%
Value $14.46M Shares 1,763,549 Share Price $8.20 Est. Cost/Share $9.22 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC 0.2%
Value $14.46M Shares 87,941 Share Price $164.42 * Est. Cost/Share $87.84 Unrealized @ Report Date +10.3%
— WALGREEN COMPANY 0.2%
Value $14.44M Shares 243,616 Share Price $59.27 Est. Cost/Share $49.46 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSOR 0.2%
Value $14.1M Shares 286,749 Share Price $49.18 Est. Cost/Share $46.35 Unrealized @ Report Date —
— ANADARKO PETE CORP CO 0.2%
Value $14.1M Shares 138,946 Share Price $101.44 Est. Cost/Share $90.83 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.2%
Value $14.08M Shares 173,166 Share Price $81.31 * Est. Cost/Share $42.40 Unrealized @ Report Date +30.0%
PUK PRUDENTIAL PLC ADR 0.2%
Value $14.07M Shares 316,211 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
MET METLIFE INC COM 0.2%
Value $14.06M Shares 261,654 Share Price $53.72 * Est. Cost/Share $26.97 Unrealized @ Report Date +23.4%
PRU PRUDENTIAL FINL INC C 0.2%
Value $13.8M Shares 156,923 Share Price $87.94 * Est. Cost/Share $44.49 Unrealized @ Report Date +23.5%
TGT TARGET CORP COM 0.2%
Value $13.8M Shares 220,131 Share Price $62.68 * Est. Cost/Share $47.26 Unrealized @ Report Date -8.5%
— PRAXAIR INC COM 0.2%
Value $13.75M Shares 106,595 Share Price $129.00 Est. Cost/Share $118.49 Unrealized @ Report Date —
TMO THERMO ELECTRON CORP 0.2%
Value $13.71M Shares 112,675 Share Price $121.70 * Est. Cost/Share $88.17 Unrealized @ Report Date +33.1%
— ALLERGAN INC COM 0.2%
Value $13.61M Shares 76,398 Share Price $178.19 Est. Cost/Share $95.51 Unrealized @ Report Date —
EOG EOG RES INC COM 0.2%
Value $13.6M Shares 137,322 Share Price $99.02 * Est. Cost/Share $59.29 Unrealized @ Report Date +33.8%
ABBNY ABB LTD SPONSORED ADR 0.2%
Value $13.59M Shares 606,449 Share Price $22.41 Est. Cost/Share $22.95 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATI 0.2%
Value $13.31M Shares 178,070 Share Price $74.77 * Est. Cost/Share $42.18 Unrealized @ Report Date +8.2%
KEP KOREA ELEC PWR CO SPO 0.2%
Value $13.15M Shares 585,947 Share Price $22.44 Est. Cost/Share $14.03 Unrealized @ Report Date —
PNC PNC FINANCIAL CORP 0.2%
Value $13.14M Shares 153,540 Share Price $85.58 * Est. Cost/Share $49.86 Unrealized @ Report Date +20.0%
DHR DANAHER CORP SHS BEN 0.2%
Value $13.09M Shares 172,314 Share Price $75.98 * Est. Cost/Share $26.47 Unrealized @ Report Date +17.7%
CM CDN IMPERIAL BK OF CO 0.2%
Value $13.07M Shares 145,507 Share Price $89.85 * Est. Cost/Share $22.23 Unrealized @ Report Date +22.1%
AFL AFLAC INC COM 0.2%
Value $13.02M Shares 223,465 Share Price $58.25 * Est. Cost/Share $21.98 Unrealized @ Report Date +5.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.96M Shares 102,010 Share Price $127.09 * Est. Cost/Share $60.61 Unrealized @ Report Date +56.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $12.9M Shares 158,022 Share Price $81.62 * Est. Cost/Share $52.45 Unrealized @ Report Date +27.0%
E ENI S P A ADR SPONSOR 0.2%
Value $12.79M Shares 270,657 Share Price $47.25 Est. Cost/Share $45.31 Unrealized @ Report Date —
— AETNA U S HEALTHCARE 0.2%
Value $12.78M Shares 157,779 Share Price $81.00 Est. Cost/Share $68.04 Unrealized @ Report Date —
— SK TELECOM LTD ADR SP 0.2%
Value $12.49M Shares 411,579 Share Price $30.34 Est. Cost/Share $21.87 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC CO 0.2%
Value $12.44M Shares 132,548 Share Price $93.88 * Est. Cost/Share $14.75 Unrealized @ Report Date +21.5%
F FORD MTR CO DEL 0.2%
Value $12.42M Shares 840,022 Share Price $14.79 * Est. Cost/Share $8.14 Unrealized @ Report Date +15.3%
— REYNOLDS AMERICAN INC 0.2%
Value $12.36M Shares 209,544 Share Price $59.00 Est. Cost/Share $49.04 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTO 0.2%
Value $12.33M Shares 2,086,337 Share Price $5.91 Est. Cost/Share $4.71 Unrealized @ Report Date —
SAP SAP AKTIENGESELLSCHAF 0.2%
Value $12.28M Shares 170,230 Share Price $72.16 Est. Cost/Share $75.52 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.28M Shares 145,425 Share Price $84.42 * Est. Cost/Share $53.86 Unrealized @ Report Date +22.9%
DEO DIAGEO PLC ADR SPONSO 0.2%
Value $12.22M Shares 105,913 Share Price $115.40 Est. Cost/Share $115.40 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GRO 0.2%
Value $12.1M Shares 266,189 Share Price $45.46 Est. Cost/Share $38.95 Unrealized @ Report Date —
BK BANK OF NEW YORK MELL 0.2%
Value $12.01M Shares 310,150 Share Price $38.73 * Est. Cost/Share $22.88 Unrealized @ Report Date +28.6%
— UNILEVER N V NEW YORK 0.2%
Value $11.88M Shares 299,336 Share Price $39.68 Est. Cost/Share $40.07 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT C 0.2%
Value $11.67M Shares 124,632 Share Price $93.63 * Est. Cost/Share $60.20 Unrealized @ Report Date +20.5%
SNN SMITH & NEPHEW PLC SP 0.2%
Value $11.48M Shares 341,005 Share Price $33.68 Est. Cost/Share $45.72 Unrealized @ Report Date —
KB KB FINANCIAL GROUP IN 0.2%
Value $11.23M Shares 310,188 Share Price $36.22 Est. Cost/Share $34.02 Unrealized @ Report Date —
TELFY TELEFONICA S A ADR SP 0.2%
Value $11.21M Shares 729,006 Share Price $15.37 Est. Cost/Share $14.56 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.04M Shares 83,808 Share Price $131.77 * Est. Cost/Share $69.14 Unrealized @ Report Date +51.3%
BDX BECTON DICKINSON & CO 0.1%
Value $11.02M Shares 96,866 Share Price $113.81 * Est. Cost/Share $81.06 Unrealized @ Report Date +18.1%
TEVA TEVA PHARMACEUTICAL I 0.1%
Value $10.98M Shares 204,298 Share Price $53.75 Est. Cost/Share $42.51 Unrealized @ Report Date —
— COVIDIEN PLC SHS MER 0.1%
Value $10.98M Shares 126,874 Share Price $86.51 Est. Cost/Share $67.92 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $10.95M Shares 76,309 Share Price $143.50 Est. Cost/Share $119.97 Unrealized @ Report Date —
ING ING GROEP N V ADR SPO 0.1%
Value $10.93M Shares 769,913 Share Price $14.19 Est. Cost/Share $10.95 Unrealized @ Report Date —
— BLACKROCK INC CL A 0.1%
Value $10.9M Shares 33,208 Share Price $328.32 Est. Cost/Share $278.23 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.1%
Value $10.85M Shares 106,754 Share Price $101.62 Est. Cost/Share $71.46 Unrealized @ Report Date —
D DOMINION RES INC VA N 0.1%
Value $10.79M Shares 156,139 Share Price $69.09 * Est. Cost/Share $36.43 Unrealized @ Report Date +17.0%
SO SOUTHERN CO COM 0.1%
Value $10.72M Shares 245,613 Share Price $43.65 * Est. Cost/Share $26.34 Unrealized @ Report Date +2.9%
RNR RENAISSANCERE HOLDING 0.1%
Value $10.69M Shares 106,913 Share Price $99.99 * Est. Cost/Share $93.03 Unrealized @ Report Date +10.3%
— VIACOM INC NEW CL B 0.1%
Value $10.6M Shares 137,773 Share Price $76.94 Est. Cost/Share $70.64 Unrealized @ Report Date —
— YAHOO INC COM 0.1%
Value $10.54M Shares 258,678 Share Price $40.75 Est. Cost/Share $29.44 Unrealized @ Report Date —
— PRECISION CASTPARTS C 0.1%
Value $10.36M Shares 43,723 Share Price $236.88 Est. Cost/Share $229.45 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.34M Shares 92,633 Share Price $111.60 * Est. Cost/Share $61.96 Unrealized @ Report Date +33.3%
ECL ECOLAB INC COM 0.1%
Value $10.26M Shares 89,308 Share Price $114.83 * Est. Cost/Share $78.82 Unrealized @ Report Date +25.9%
CSX CSX CORP 0.1%
Value $10.21M Shares 318,604 Share Price $32.06 * Est. Cost/Share $6.97 Unrealized @ Report Date +23.7%
BAX BAXTER INTL INC 0.1%
Value $10.21M Shares 142,234 Share Price $71.77 * Est. Cost/Share $30.87 Unrealized @ Report Date +8.3%
YUM YUM BRANDS INC COM 0.1%
Value $10.07M Shares 139,901 Share Price $71.98 * Est. Cost/Share $39.53 Unrealized @ Report Date +8.6%
— REED ELSEVIER P L C S 0.1%
Value $9.909M Shares 153,801 Share Price $64.43 Est. Cost/Share $52.64 Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.1%
Value $9.908M Shares 130,193 Share Price $76.10 Est. Cost/Share $72.52 Unrealized @ Report Date —
WMB WILLIAMS COS INC COM 0.1%
Value $9.746M Shares 176,072 Share Price $55.35 * Est. Cost/Share $19.12 Unrealized @ Report Date +58.1%
AMP AMERIPRISE FINL INC C 0.1%
Value $9.696M Shares 78,589 Share Price $123.38 * Est. Cost/Share $65.05 Unrealized @ Report Date +48.4%
AZO AUTOZONE INC COM 0.1%
Value $9.658M Shares 18,949 Share Price $509.68 * Est. Cost/Share $426.24 Unrealized @ Report Date +23.6%
ALL ALLSTATE CORP COM 0.1%
Value $9.612M Shares 156,620 Share Price $61.37 * Est. Cost/Share $38.72 Unrealized @ Report Date +21.3%
COR AMERISOURCEBERGEN COR 0.1%
Value $9.604M Shares 124,248 Share Price $77.30 * Est. Cost/Share $41.47 Unrealized @ Report Date +33.8%
TLK P T TELEKOMUNIKASI IN 0.1%
Value $9.589M Shares 199,347 Share Price $48.10 Est. Cost/Share $41.82 Unrealized @ Report Date —
— UBS AG NEW 0.1%
Value $9.552M Shares 549,893 Share Price $17.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
WPP WPP PLC NEW ADR 0.1%
Value $9.531M Shares 94,896 Share Price $100.44 Est. Cost/Share $93.47 Unrealized @ Report Date —
— SIGMA ALDRICH CORP CO 0.1%
Value $9.334M Shares 68,626 Share Price $136.01 Est. Cost/Share $85.46 Unrealized @ Report Date —
SSL SASOL LTD SPONSORED A 0.1%
Value $9.308M Shares 170,824 Share Price $54.49 Est. Cost/Share $48.56 Unrealized @ Report Date —
ADBE ADOBE SYS INC COM 0.1%
Value $9.29M Shares 134,270 Share Price $69.19 * Est. Cost/Share $48.35 Unrealized @ Report Date +46.6%
STT STATE STR CORP COM 0.1%
Value $9.249M Shares 125,655 Share Price $73.61 * Est. Cost/Share $47.19 Unrealized @ Report Date +10.3%
— TORCHMARK CORP COM 0.1%
Value $9.21M Shares 175,864 Share Price $52.37 Est. Cost/Share $61.86 Unrealized @ Report Date —
— ACTAVIS PLC SHS 0.1%
Value $9.153M Shares 37,936 Share Price $241.27 Est. Cost/Share $193.40 Unrealized @ Report Date —
— SILICONWARE PRECISION 0.1%
Value $9.117M Shares 1,336,785 Share Price $6.82 Est. Cost/Share $6.45 Unrealized @ Report Date —
PKX POSCO SPONSORED ADR 0.1%
Value $9.014M Shares 118,760 Share Price $75.90 Est. Cost/Share $71.32 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS E 0.1%
Value $9.003M Shares 283,920 Share Price $31.71 Est. Cost/Share $29.85 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $9.003M Shares 69,160 Share Price $130.18 * Est. Cost/Share $65.26 Unrealized @ Report Date +41.6%
— DISCOVER FINL SVCS CO 0.1%
Value $8.919M Shares 138,519 Share Price $64.39 Est. Cost/Share $50.13 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.881M Shares 130,260 Share Price $68.18 * Est. Cost/Share $40.86 Unrealized @ Report Date +23.1%
— SYNGENTA AG SPONSORED 0.1%
Value $8.817M Shares 139,136 Share Price $63.37 Est. Cost/Share $78.31 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.1%
Value $8.73M Shares 198,412 Share Price $44.00 Est. Cost/Share $39.35 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $8.719M Shares 154,599 Share Price $56.40 Est. Cost/Share $55.81 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.1%
Value $8.684M Shares 159,024 Share Price $54.61 * Est. Cost/Share $30.01 Unrealized @ Report Date +11.9%
FCX FREEPORT MCMORAN COPP 0.1%
Value $8.676M Shares 265,741 Share Price $32.65 * Est. Cost/Share $26.97 Unrealized @ Report Date +17.3%
CMI CUMMINS ENGINE INC CO 0.1%
Value $8.618M Shares 65,294 Share Price $131.99 * Est. Cost/Share $87.31 Unrealized @ Report Date +21.5%
PEG PUBLIC SVC ENTERPRISE 0.1%
Value $8.612M Shares 231,251 Share Price $37.24 * Est. Cost/Share $22.69 Unrealized @ Report Date +9.1%
— STATOIL ASA SPONSORED 0.1%
Value $8.611M Shares 317,032 Share Price $27.16 Est. Cost/Share $22.43 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP N 0.1%
Value $8.57M Shares 291,610 Share Price $29.39 * Est. Cost/Share $17.65 Unrealized @ Report Date +40.0%
INTU INTUIT INC COM 0.1%
Value $8.553M Shares 97,586 Share Price $87.65 * Est. Cost/Share $59.32 Unrealized @ Report Date +27.6%
— PHILIPPINE LONG DISTA 0.1%
Value $8.413M Shares 121,966 Share Price $68.98 Est. Cost/Share $66.48 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.1%
Value $8.332M Shares 42,352 Share Price $196.73 * Est. Cost/Share $64.40 Unrealized @ Report Date +29.5%
— BT GROUP PLC ADR 0.1%
Value $8.222M Shares 133,733 Share Price $61.48 Est. Cost/Share $52.01 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $8.188M Shares 90,281 Share Price $90.69 Est. Cost/Share $76.51 Unrealized @ Report Date —
CRM SALESFORCE COM INC CO 0.1%
Value $8.181M Shares 142,198 Share Price $57.53 * Est. Cost/Share $45.78 Unrealized @ Report Date +21.6%
— CANADIAN PAC RY LTD C 0.1%
Value $8.176M Shares 39,407 Share Price $207.48 Est. Cost/Share $137.95 Unrealized @ Report Date —
ERIC ERICSSON L M TEL CO A 0.1%
Value $8.152M Shares 647,530 Share Price $12.59 Est. Cost/Share $12.06 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.1%
Value $8.142M Shares 225,218 Share Price $36.15 * Est. Cost/Share $21.33 Unrealized @ Report Date +26.3%
NJDCY NIDEC CORP SPONSORED 0.1%
Value $8.077M Shares 477,340 Share Price $16.92 Est. Cost/Share $17.17 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESO 0.1%
Value $8.051M Shares 207,281 Share Price $38.84 * Est. Cost/Share $9.86 Unrealized @ Report Date +31.2%
— NOBLE ENERGY INC COM 0.1%
Value $8.029M Shares 117,453 Share Price $68.36 Est. Cost/Share $62.28 Unrealized @ Report Date —
SONY SONY CORP - ADR 0.1%
Value $7.927M Shares 439,414 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT 0.1%
Value $7.924M Shares 176,241 Share Price $44.96 Est. Cost/Share $39.11 Unrealized @ Report Date —
— SPECTRA ENERGY CORP C 0.1%
Value $7.917M Shares 201,644 Share Price $39.26 Est. Cost/Share $35.15 Unrealized @ Report Date —
— LORILLARD INC COM 0.1%
Value $7.845M Shares 130,948 Share Price $59.91 Est. Cost/Share $46.98 Unrealized @ Report Date —
— BAKER HUGHES INC COM 0.1%
Value $7.775M Shares 119,503 Share Price $65.06 Est. Cost/Share $52.38 Unrealized @ Report Date —
ROK ROCKWELL INTL CORP NE 0.1%
Value $7.732M Shares 70,364 Share Price $109.89 * Est. Cost/Share $79.39 Unrealized @ Report Date +18.2%
NDAQ NASDAQ STOCK MARKET I 0.1%
Value $7.703M Shares 181,583 Share Price $42.42 * Est. Cost/Share $8.42 Unrealized @ Report Date +38.6%
— APACHE CORP COM 0.1%
Value $7.694M Shares 81,965 Share Price $93.87 Est. Cost/Share $86.59 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.1%
Value $7.692M Shares 149,672 Share Price $51.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +14.9%
— CBS CORP NEW CL B 0.1%
Value $7.68M Shares 143,549 Share Price $53.50 Est. Cost/Share $51.22 Unrealized @ Report Date —
— ALCOA INC COM 0.1%
Value $7.674M Shares 476,930 Share Price $16.09 Est. Cost/Share $10.13 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $7.668M Shares 131,797 Share Price $58.18 Est. Cost/Share $48.38 Unrealized @ Report Date +22.5%
OMC OMNICOM GROUP COM 0.1%
Value $7.644M Shares 111,003 Share Price $68.86 * Est. Cost/Share $42.59 Unrealized @ Report Date +14.6%
EXC EXELON CORP COM 0.1%
Value $7.638M Shares 224,054 Share Price $34.09 * Est. Cost/Share $14.90 Unrealized @ Report Date +4.9%
TROW PRICE T ROWE GROUP IN 0.1%
Value $7.625M Shares 97,253 Share Price $78.40 * Est. Cost/Share $48.27 Unrealized @ Report Date +9.0%
ADM ARCHER DANIELS MIDLAN 0.1%
Value $7.586M Shares 148,462 Share Price $51.10 * Est. Cost/Share $25.77 Unrealized @ Report Date +36.8%
DE DEERE & CO COM 0.1%
Value $7.547M Shares 92,048 Share Price $81.99 * Est. Cost/Share $68.53 Unrealized @ Report Date +1.2%
— AON PLC SHS CL A 0.1%
Value $7.525M Shares 85,833 Share Price $87.67 Est. Cost/Share $68.14 Unrealized @ Report Date —
NOK NOKIA CORP ADR SPONSO 0.1%
Value $7.514M Shares 888,183 Share Price $8.46 Est. Cost/Share $5.79 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD SPO 0.1%
Value $7.505M Shares 476,482 Share Price $15.75 Est. Cost/Share $12.63 Unrealized @ Report Date —
— STERICYCLE INC COM 0.1%
Value $7.501M Shares 64,353 Share Price $116.56 Est. Cost/Share $113.88 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $7.485M Shares 197,224 Share Price $37.95 * Est. Cost/Share $24.77 Unrealized @ Report Date +11.3%
ENB ENBRIDGE INC COM 0.1%
Value $7.426M Shares 155,094 Share Price $47.88 * Est. Cost/Share $23.45 Unrealized @ Report Date +12.6%
— VALIDUS HOLDINGS LTD 0.1%
Value $7.408M Shares 189,259 Share Price $39.14 Est. Cost/Share $38.52 Unrealized @ Report Date —
CTSH COGNIZANT TECHNLGY SL 0.1%
Value $7.325M Shares 163,603 Share Price $44.77 * Est. Cost/Share $38.20 Unrealized @ Report Date +9.2%
KR KROGER CO COM 0.1%
Value $7.315M Shares 140,678 Share Price $52.00 * Est. Cost/Share $14.70 Unrealized @ Report Date +38.3%
VOD VODAFONE GROUP PLC NE 0.1%
Value $7.298M Shares 221,894 Share Price $32.89 Est. Cost/Share $35.43 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $7.262M Shares 211,971 Share Price $34.26 * Est. Cost/Share $17.89 Unrealized @ Report Date +76.6%
ETN EATON CORP PLC SHS 0.1%
Value $7.26M Shares 114,559 Share Price $63.37 * Est. Cost/Share $48.05 Unrealized @ Report Date +12.7%
MTB M & T BK CORP COM 0.1%
Value $7.254M Shares 58,839 Share Price $123.29 * Est. Cost/Share $77.69 Unrealized @ Report Date +15.5%
— INTERCONTINENTAL HOTE 0.1%
Value $7.158M Shares 185,154 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— TIM HORTONS INC COM 0.1%
Value $7.145M Shares 90,663 Share Price $78.81 Est. Cost/Share $56.72 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO CO 0.1%
Value $7.14M Shares 211,431 Share Price $33.77 * Est. Cost/Share $13.73 Unrealized @ Report Date +95.9%
SRE SEMPRA ENERGY CORP CO 0.1%
Value $7.104M Shares 67,414 Share Price $105.38 * Est. Cost/Share $29.78 Unrealized @ Report Date +21.4%
— ALEXION PHARMACEUTICA 0.1%
Value $7.1M Shares 42,820 Share Price $165.81 Est. Cost/Share $114.05 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $7.055M Shares 74,796 Share Price $94.32 Est. Cost/Share $75.57 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $6.967M Shares 133,113 Share Price $52.34 * Est. Cost/Share $33.90 Unrealized @ Report Date +26.1%
LYB LYONDELLBASELL INDUST 0.1%
Value $6.967M Shares 64,117 Share Price $108.66 * Est. Cost/Share $41.74 Unrealized @ Report Date +41.8%
BCS BARCLAYS PLC ADR 0.1%
Value $6.962M Shares 470,100 Share Price $14.81 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TYCO INTERNATIONAL LT 0.1%
Value $6.934M Shares 155,586 Share Price $44.57 Est. Cost/Share $36.10 Unrealized @ Report Date —
NI NISOURCE INC COM 0.1%
Value $6.893M Shares 168,214 Share Price $40.98 * Est. Cost/Share $8.22 Unrealized @ Report Date +30.2%
— CREDIT SUISSE GROUP A 0.1%
Value $6.846M Shares 247,682 Share Price $27.64 Est. Cost/Share $28.53 Unrealized @ Report Date —
IP INTERNATIONAL PAPER C 0.1%
Value $6.779M Shares 141,999 Share Price $47.74 * Est. Cost/Share $26.30 Unrealized @ Report Date +8.9%
DB DEUTSCHE BANK AG ORD 0.1%
Value $6.746M Shares 193,531 Share Price $34.86 * Est. Cost/Share $29.63 Unrealized @ Report Date -12.0%
SYK STRYKER CORP COM 0.1%
Value $6.729M Shares 83,327 Share Price $80.75 * Est. Cost/Share $59.96 Unrealized @ Report Date +20.0%
— HCC INS HLDGS INC COM 0.1%
Value $6.68M Shares 138,324 Share Price $48.29 Est. Cost/Share $46.06 Unrealized @ Report Date —
— ETABLISSEMENTS DELHAI 0.1%
Value $6.623M Shares 383,068 Share Price $17.29 Est. Cost/Share $25.32 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $6.568M Shares 57,540 Share Price $114.15 * Est. Cost/Share $81.70 Unrealized @ Report Date +19.3%
HDB HDFC BANK LTD ADR REP 0.1%
Value $6.566M Shares 140,955 Share Price $46.58 Est. Cost/Share $37.50 Unrealized @ Report Date —
KT KT CORP SPONSORED ADR 0.1%
Value $6.56M Shares 404,712 Share Price $16.21 Est. Cost/Share $15.36 Unrealized @ Report Date —
LYG LLOYDS TSB GROUP ADR 0.1%
Value $6.556M Shares 1,300,719 Share Price $5.04 Est. Cost/Share $4.41 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.1%
Value $6.546M Shares 156,990 Share Price $41.70 Est. Cost/Share $38.24 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED 0.1%
Value $6.537M Shares 326,519 Share Price $20.02 Est. Cost/Share $19.07 Unrealized @ Report Date —
LNC LINCOLN NATL CORP COM 0.1%
Value $6.517M Shares 121,628 Share Price $53.58 * Est. Cost/Share $25.60 Unrealized @ Report Date +39.2%
HST HOST MARRIOTT CORP NE 0.1%
Value $6.516M Shares 305,485 Share Price $21.33 * Est. Cost/Share $11.37 Unrealized @ Report Date +23.4%
GPC GENUINE PARTS CO COM 0.1%
Value $6.49M Shares 73,995 Share Price $87.71 * Est. Cost/Share $54.93 Unrealized @ Report Date +14.0%
— SANDISK CORP COM 0.1%
Value $6.433M Shares 65,678 Share Price $97.95 Est. Cost/Share $70.01 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD AD 0.1%
Value $6.423M Shares 122,222 Share Price $52.55 Est. Cost/Share $38.83 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.1%
Value $6.422M Shares 112,920 Share Price $56.87 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.6%
NFLX NETFLIX COM INC COM 0.1%
Value $6.397M Shares 14,179 Share Price $451.16 * Est. Cost/Share $3.94 Unrealized @ Report Date +64.6%
GLW CORNING INC COM 0.1%
Value $6.392M Shares 330,497 Share Price $19.34 * Est. Cost/Share $11.62 Unrealized @ Report Date +33.2%
— BB&T CORP COM 0.1%
Value $6.392M Shares 171,774 Share Price $37.21 Est. Cost/Share $34.68 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE 0.1%
Value $6.385M Shares 92,222 Share Price $69.24 Est. Cost/Share $57.59 Unrealized @ Report Date +18.2%
ED CONSOLIDATED EDISON I 0.1%
Value $6.31M Shares 111,357 Share Price $56.66 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.3%
— COCA-COLA ENTERPRISES 0.1%
Value $6.284M Shares 141,662 Share Price $44.36 Est. Cost/Share $37.76 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $6.274M Shares 452,015 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.1%
Value $6.268M Shares 166,736 Share Price $37.59 Est. Cost/Share $35.10 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP GR 0.1%
Value $6.26M Shares 114,402 Share Price $54.72 * Est. Cost/Share $16.94 Unrealized @ Report Date +3.5%
FISV FISERV INC COM 0.1%
Value $6.248M Shares 96,668 Share Price $64.63 * Est. Cost/Share $25.43 Unrealized @ Report Date +24.3%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $6.223M Shares 61,892 Share Price $100.55 * Est. Cost/Share $71.16 Unrealized @ Report Date +25.9%
MFC MANULIFE FINL CORP CO 0.1%
Value $6.192M Shares 321,674 Share Price $19.25 * Est. Cost/Share $17.09 Unrealized @ Report Date +17.8%
INFY INFOSYS TECHNOLOGIES 0.1%
Value $6.186M Shares 102,259 Share Price $60.49 Est. Cost/Share $47.96 Unrealized @ Report Date —
PCG PG&E CORP COM 0.1%
Value $6.149M Shares 136,513 Share Price $45.04 * Est. Cost/Share $38.35 Unrealized @ Report Date +6.4%
— CROWN CASTLE INTL COR 0.1%
Value $6.143M Shares 76,283 Share Price $80.53 Est. Cost/Share $73.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC CO 0.1%
Value $6.125M Shares 123,771 Share Price $49.49 * Est. Cost/Share $34.77 Unrealized @ Report Date +16.3%
FMS FRESENIUS MED CARE AG 0.1%
Value $6.118M Shares 176,325 Share Price $34.70 Est. Cost/Share $35.11 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GR 0.1%
Value $6.028M Shares 161,832 Share Price $37.25 * Est. Cost/Share $23.86 Unrealized @ Report Date +19.3%
IX ORIX CORP SPONSORED A 0.1%
Value $6.016M Shares 87,186 Share Price $69.00 Est. Cost/Share $73.48 Unrealized @ Report Date —
— TATA MTRS LTD SPONSOR 0.1%
Value $6.012M Shares 137,535 Share Price $43.71 Est. Cost/Share $26.99 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.1%
Value $5.979M Shares 23,760 Share Price $251.64 * Est. Cost/Share $202.76 Unrealized @ Report Date +0.5%
AMAT APPLIED MATLS INC COM 0.1%
Value $5.957M Shares 275,675 Share Price $21.61 * Est. Cost/Share $13.42 Unrealized @ Report Date +42.8%
— SUNTRUST BKS INC COM 0.1%
Value $5.949M Shares 156,434 Share Price $38.03 Est. Cost/Share $33.61 Unrealized @ Report Date —
— PIONEER NAT RES CO CO 0.1%
Value $5.932M Shares 30,118 Share Price $196.96 Est. Cost/Share $164.42 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.1%
Value $5.859M Shares 86,123 Share Price $68.03 * Est. Cost/Share $44.68 Unrealized @ Report Date +11.5%
ASML ASML HOLDING N V N Y 0.1%
Value $5.845M Shares 59,146 Share Price $98.82 Est. Cost/Share $87.42 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPON 0.1%
Value $5.843M Shares 988,708 Share Price $5.91 Est. Cost/Share $7.37 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC CO 0.1%
Value $5.838M Shares 35,200 Share Price $165.85 * Est. Cost/Share $100.60 Unrealized @ Report Date +9.8%
ORANY ORANGE S A 0.1%
Value $5.838M Shares 396,041 Share Price $14.74 Est. Cost/Share $13.47 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP 0.1%
Value $5.833M Shares 111,159 Share Price $52.47 * Est. Cost/Share $25.24 Unrealized @ Report Date +37.1%
PAYX PAYCHEX INC COM 0.1%
Value $5.828M Shares 131,855 Share Price $44.20 * Est. Cost/Share $26.27 Unrealized @ Report Date +13.2%
CAH CARDINAL HEALTH INC C 0.1%
Value $5.805M Shares 77,486 Share Price $74.92 * Est. Cost/Share $37.38 Unrealized @ Report Date +42.7%
GAP G A P INC 0.1%
Value $5.805M Shares 139,235 Share Price $41.69 * Est. Cost/Share $26.93 Unrealized @ Report Date +6.5%
— LUXOTTICA GROUP S P A 0.1%
Value $5.789M Shares 111,148 Share Price $52.08 Est. Cost/Share $52.05 Unrealized @ Report Date —
— TRANSCANADA CORP COM 0.1%
Value $5.762M Shares 111,817 Share Price $51.53 Est. Cost/Share $44.86 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.759M Shares 87,214 Share Price $66.03 * Est. Cost/Share $50.83 Unrealized @ Report Date +17.7%
— CENTURYTEL INC COM 0.1%
Value $5.67M Shares 138,673 Share Price $40.89 Est. Cost/Share $35.02 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.628M Shares 80,511 Share Price $69.90 * Est. Cost/Share $40.40 Unrealized @ Report Date +49.9%
SNPS SYNOPSYS INC COM 0.1%
Value $5.627M Shares 141,761 Share Price $39.69 Est. Cost/Share $37.93 Unrealized @ Report Date +4.5%
MGA MAGNA INTL INC CL A 0.1%
Value $5.621M Shares 59,226 Share Price $94.91 * Est. Cost/Share $27.42 Unrealized @ Report Date +45.4%
IVZ INVESCO LTD 0.1%
Value $5.589M Shares 141,561 Share Price $39.48 * Est. Cost/Share $19.58 Unrealized @ Report Date +22.6%
— STARWOOD HOTELS & RES 0.1%
Value $5.523M Shares 66,379 Share Price $83.20 Est. Cost/Share $68.03 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES 0.1%
Value $5.516M Shares 96,801 Share Price $56.98 * Est. Cost/Share $29.81 Unrealized @ Report Date +24.8%
MPC MARATHON PETE CORP CO 0.1%
Value $5.497M Shares 64,923 Share Price $84.67 * Est. Cost/Share $27.81 Unrealized @ Report Date +8.1%
SHW SHERWIN WILLIAMS CO C 0.1%
Value $5.495M Shares 25,094 Share Price $218.98 * Est. Cost/Share $54.45 Unrealized @ Report Date +17.2%
— COMCAST CORP CL A SPL 0.1%
Value $5.481M Shares 102,442 Share Price $53.50 Est. Cost/Share $41.56 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM 0.1%
Value $5.479M Shares 171,959 Share Price $31.86 * Est. Cost/Share $18.93 Unrealized @ Report Date +11.2%
FITB FIFTH THIRD BANCORP C 0.1%
Value $5.451M Shares 272,266 Share Price $20.02 * Est. Cost/Share $11.81 Unrealized @ Report Date +18.0%
— MCGRAW-HILL COMPANIES 0.1%
Value $5.421M Shares 64,186 Share Price $84.46 Est. Cost/Share $61.66 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.1%
Value $5.397M Shares 135,082 Share Price $39.95 Est. Cost/Share $37.29 Unrealized @ Report Date —
— TE CONNECTIVITY LTD S 0.1%
Value $5.395M Shares 97,581 Share Price $55.29 Est. Cost/Share $49.01 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.1%
Value $5.371M Shares 1,504,346 Share Price $3.57 Est. Cost/Share $4.17 Unrealized @ Report Date —
PNW PINNACLE WEST CAP COR 0.1%
Value $5.368M Shares 98,252 Share Price $54.64 * Est. Cost/Share $35.24 Unrealized @ Report Date +1.3%
GM GENERAL MTRS CO COM 0.1%
Value $5.339M Shares 167,166 Share Price $31.94 * Est. Cost/Share $25.86 Unrealized @ Report Date +2.4%
KYOCY KYOCERA CORP ADR 0.1%
Value $5.313M Shares 113,801 Share Price $46.69 Est. Cost/Share $64.70 Unrealized @ Report Date —
VNO VORNADO RLTY TR COM 0.1%
Value $5.301M Shares 53,036 Share Price $99.95 Est. Cost/Share $86.38 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $5.242M Shares 139,034 Share Price $37.70 * Est. Cost/Share $27.78 Unrealized @ Report Date +3.8%
CME CME GROUP INC 0.1%
Value $5.231M Shares 65,421 Share Price $79.96 * Est. Cost/Share $41.63 Unrealized @ Report Date +15.1%
CFR CULLEN FROST BANKERS 0.1%
Value $5.223M Shares 68,259 Share Price $76.52 * Est. Cost/Share $45.04 Unrealized @ Report Date +24.7%
BWA BORG WARNER INC COM 0.1%
Value $5.213M Shares 99,089 Share Price $52.61 * Est. Cost/Share $37.40 Unrealized @ Report Date +23.9%
ORLY O'REILLY AUTOMOTIVE I 0.1%
Value $5.205M Shares 34,618 Share Price $150.36 * Est. Cost/Share $7.91 Unrealized @ Report Date +29.1%
— BED BATH & BEYOND INC 0.1%
Value $5.199M Shares 78,969 Share Price $65.84 Est. Cost/Share $68.98 Unrealized @ Report Date —
— NORDSTROM INC COM 0.1%
Value $5.182M Shares 75,799 Share Price $68.37 Est. Cost/Share $60.47 Unrealized @ Report Date —
— SHAW COMMUNICATIONS I 0.1%
Value $5.171M Shares 211,312 Share Price $24.47 Est. Cost/Share $24.13 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POW 0.1%
Value $5.153M Shares 98,690 Share Price $52.21 * Est. Cost/Share $30.68 Unrealized @ Report Date +15.1%
BBD BANCO BRADESCO S A SP 0.1%
Value $5.1M Shares 357,867 Share Price $14.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
— AVIVA PLC ADR 0.1%
Value $5.088M Shares 300,358 Share Price $16.94 Est. Cost/Share $14.08 Unrealized @ Report Date —
RF REGIONS FINANCIAL COR 0.1%
Value $5.068M Shares 504,779 Share Price $10.04 * Est. Cost/Share $5.97 Unrealized @ Report Date +15.7%
HUM HUMANA INC COM 0.1%
Value $5.066M Shares 38,880 Share Price $130.30 * Est. Cost/Share $81.16 Unrealized @ Report Date +43.0%
DAL DELTA AIR LINES INC D 0.1%
Value $5.019M Shares 138,836 Share Price $36.15 * Est. Cost/Share $20.61 Unrealized @ Report Date +61.9%
MSI MOTOROLA SOLUTIONS IN 0.1%
Value $5.008M Shares 79,148 Share Price $63.27 * Est. Cost/Share $48.11 Unrealized @ Report Date +8.3%
PBR PETROLEO BRASILEIRO S 0.1%
Value $5M Shares 352,334 Share Price $14.19 Est. Cost/Share $14.00 Unrealized @ Report Date —
SLF SUN LIFE FINL INC COM 0.1%
Value $4.958M Shares 136,697 Share Price $36.27 * Est. Cost/Share $31.76 Unrealized @ Report Date +18.3%
DOV DOVER CORP COM 0.1%
Value $4.953M Shares 61,662 Share Price $80.32 * Est. Cost/Share $43.15 Unrealized @ Report Date +33.1%
— PETROCHINA CO LTD SPO 0.1%
Value $4.944M Shares 38,471 Share Price $128.51 Est. Cost/Share $114.67 Unrealized @ Report Date —
KN KNOWLES CORP COM 0.1%
Value $4.939M Shares 186,377 Share Price $26.50 * Est. Cost/Share $30.40 Unrealized @ Report Date +0.4%
— CHINA PETE & CHEM COR 0.1%
Value $4.927M Shares 56,398 Share Price $87.36 Est. Cost/Share $75.74 Unrealized @ Report Date —
HSY HERSHEY FOODS CORP 0.1%
Value $4.886M Shares 51,204 Share Price $95.42 * Est. Cost/Share $69.26 Unrealized @ Report Date +1.9%
TS TENARIS S A SPONSORED 0.1%
Value $4.853M Shares 106,538 Share Price $45.55 Est. Cost/Share $43.50 Unrealized @ Report Date —
ARI APOLLO COML REAL EST 0.1%
Value $4.819M Shares 306,728 Share Price $15.71 Est. Cost/Share $16.33 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $4.789M Shares 84,980 Share Price $56.35 Est. Cost/Share $57.84 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $4.696M Shares 48,255 Share Price $97.32 * Est. Cost/Share $40.99 Unrealized @ Report Date +52.3%
VLO VALERO ENERGY CORP CO 0.1%
Value $4.673M Shares 100,990 Share Price $46.27 * Est. Cost/Share $25.48 Unrealized @ Report Date +28.0%
ROP ROPER INDS INC NEW CO 0.1%
Value $4.667M Shares 31,902 Share Price $146.29 * Est. Cost/Share $117.90 Unrealized @ Report Date +16.4%
PPL PPL CORP COM 0.1%
Value $4.611M Shares 140,394 Share Price $32.84 * Est. Cost/Share $16.60 Unrealized @ Report Date +13.2%
BCE BCE INC COM NEW 0.1%
Value $4.597M Shares 107,506 Share Price $42.76 * Est. Cost/Share $21.87 Unrealized @ Report Date +5.8%
VRTX VERTEX PHARMACEUTICAL 0.1%
Value $4.587M Shares 40,841 Share Price $112.31 * Est. Cost/Share $79.25 Unrealized @ Report Date +20.1%
— BANCOLOMBIA S A SPON 0.1%
Value $4.534M Shares 79,933 Share Price $56.72 Est. Cost/Share $56.66 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INF 0.1%
Value $4.534M Shares 80,537 Share Price $56.30 * Est. Cost/Share $36.28 Unrealized @ Report Date +28.1%
BALL BALL CORP COM 0.1%
Value $4.504M Shares 71,181 Share Price $63.28 * Est. Cost/Share $21.41 Unrealized @ Report Date +32.6%
EL LAUDER ESTEE COS INC 0.1%
Value $4.495M Shares 60,154 Share Price $74.72 * Est. Cost/Share $59.37 Unrealized @ Report Date +9.6%
MCO MOODYS CORP COM 0.1%
Value $4.481M Shares 47,414 Share Price $94.51 * Est. Cost/Share $56.43 Unrealized @ Report Date +44.6%
MKC MCCORMICK & CO INC NO 0.1%
Value $4.477M Shares 66,922 Share Price $66.90 * Est. Cost/Share $27.96 Unrealized @ Report Date -1.0%
CHD CHURCH & DWIGHT CO 0.1%
Value $4.455M Shares 63,493 Share Price $70.17 * Est. Cost/Share $27.27 Unrealized @ Report Date +7.1%
AMG AFFILIATED MANAGERS G 0.1%
Value $4.449M Shares 22,207 Share Price $200.34 Est. Cost/Share $168.72 Unrealized @ Report Date +17.1%
— AEGON N V ORD AMER RE 0.1%
Value $4.442M Shares 540,419 Share Price $8.22 Est. Cost/Share $7.36 Unrealized @ Report Date —
— CNOOC LTD SPONSORED A 0.1%
Value $4.411M Shares 25,563 Share Price $172.55 Est. Cost/Share $178.64 Unrealized @ Report Date —
— TIME INC NEW COM 0.1%
Value $4.357M Shares 185,938 Share Price $23.43 Est. Cost/Share $23.55 Unrealized @ Report Date —
— BROADCOM CORP COM 0.1%
Value $4.332M Shares 107,168 Share Price $40.42 Est. Cost/Share $34.02 Unrealized @ Report Date —
— RYANAIR HLDGS PLC SPO 0.1%
Value $4.322M Shares 76,594 Share Price $56.43 Est. Cost/Share $51.75 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXE 0.1%
Value $4.318M Shares 315,406 Share Price $13.69 Est. Cost/Share $13.81 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PP 0.1%
Value $4.316M Shares 70,084 Share Price $61.58 * Est. Cost/Share $31.47 Unrealized @ Report Date +17.4%
— QIAGEN N V ORD 0.1%
Value $4.3M Shares 188,832 Share Price $22.77 Est. Cost/Share $21.64 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.1%
Value $4.27M Shares 60,546 Share Price $70.52 * Est. Cost/Share $45.58 Unrealized @ Report Date +30.7%
— MEAD JOHNSON NUTRITIO 0.1%
Value $4.25M Shares 44,169 Share Price $96.22 Est. Cost/Share $82.20 Unrealized @ Report Date —
— ITC HLDGS CORP COM 0.1%
Value $4.218M Shares 118,391 Share Price $35.63 Est. Cost/Share $49.07 Unrealized @ Report Date —
— KELLOGG CO COM 0.1%
Value $4.211M Shares 68,359 Share Price $61.60 * Est. Cost/Share $38.42 Unrealized @ Report Date +5.4%
REGN REGENERON PHARMACEUTI 0.1%
Value $4.209M Shares 11,674 Share Price $360.54 * Est. Cost/Share $267.47 Unrealized @ Report Date +24.6%
L LOEWS CORP 0.1%
Value $4.184M Shares 100,429 Share Price $41.66 * Est. Cost/Share $42.18 Unrealized @ Report Date -3.5%
SJM SMUCKER J M CO COM NE 0.1%
Value $4.183M Shares 42,261 Share Price $98.98 * Est. Cost/Share $72.15 Unrealized @ Report Date +1.8%
— FEDERAL RLTY INVT TR 0.1%
Value $4.178M Shares 35,271 Share Price $118.45 Est. Cost/Share $105.48 Unrealized @ Report Date —
CLX CLOROX CO COM 0.1%
Value $4.169M Shares 43,413 Share Price $96.03 * Est. Cost/Share $61.46 Unrealized @ Report Date +6.8%
— VALEANT PHARMACEUTICA 0.1%
Value $4.149M Shares 31,620 Share Price $131.21 Est. Cost/Share $104.22 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHA 0.1%
Value $4.142M Shares 21,234 Share Price $195.06 * Est. Cost/Share $35.26 Unrealized @ Report Date -6.0%
— DR PEPPER SNAPPLE GRO 0.1%
Value $4.125M Shares 64,137 Share Price $64.32 Est. Cost/Share $49.40 Unrealized @ Report Date —
BXP BOSTON PPTYS INC COM 0.1%
Value $4.116M Shares 35,552 Share Price $115.77 * Est. Cost/Share $64.73 Unrealized @ Report Date +14.7%
IBN ICICI BK LTD ADR 0.1%
Value $4.099M Shares 83,488 Share Price $49.10 Est. Cost/Share $39.85 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.1%
Value $4.095M Shares 14,667 Share Price $279.20 * Est. Cost/Share $28.02 Unrealized @ Report Date +32.2%
XEL XCEL ENERGY INC COM 0.1%
Value $4.078M Shares 134,137 Share Price $30.40 * Est. Cost/Share $19.78 Unrealized @ Report Date +10.0%
— MAGELLAN HEALTH SVCS 0.1%
Value $4.065M Shares 74,276 Share Price $54.73 Est. Cost/Share $61.32 Unrealized @ Report Date —
SWK STANLEY BLACK AND DEC 0.1%
Value $4.049M Shares 45,597 Share Price $88.80 * Est. Cost/Share $58.93 Unrealized @ Report Date +13.7%
— CERNER CORP COM 0.1%
Value $4.044M Shares 67,880 Share Price $59.58 Est. Cost/Share $51.47 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.1%
Value $4.018M Shares 170,757 Share Price $23.53 Est. Cost/Share $26.71 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $3.961M Shares 50,062 Share Price $79.12 Est. Cost/Share $67.39 Unrealized @ Report Date —
— AMERICA MOVIL S A DE 0.1%
Value $3.956M Shares 156,988 Share Price $25.20 Est. Cost/Share $22.36 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SH 0.1%
Value $3.95M Shares 96,302 Share Price $41.02 Est. Cost/Share $49.18 Unrealized @ Report Date —
— "BARD, C R INC" 0.1%
Value $3.944M Shares 27,633 Share Price $142.73 Est. Cost/Share $114.10 Unrealized @ Report Date —
TV GRUPO TELEVISA SA DE 0.1%
Value $3.937M Shares 116,209 Share Price $33.88 Est. Cost/Share $28.39 Unrealized @ Report Date —
— L BRANDS INC COM 0.1%
Value $3.935M Shares 58,749 Share Price $66.98 Est. Cost/Share $53.25 Unrealized @ Report Date —
— XEROX CORP COM 0.1%
Value $3.887M Shares 293,815 Share Price $13.23 Est. Cost/Share $10.99 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON 0.1%
Value $3.872M Shares 296,947 Share Price $13.04 Est. Cost/Share $11.39 Unrealized @ Report Date —
— CA INC 0.1%
Value $3.852M Shares 137,874 Share Price $27.94 Est. Cost/Share $29.53 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.1%
Value $3.836M Shares 58,296 Share Price $65.80 * Est. Cost/Share $45.77 Unrealized @ Report Date +47.9%
VALE VALE S A ADR 0.1%
Value $3.824M Shares 347,305 Share Price $11.01 Est. Cost/Share $13.36 Unrealized @ Report Date —
— HCP INC 0.1%
Value $3.81M Shares 95,955 Share Price $39.71 Est. Cost/Share $42.25 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.1%
Value $3.798M Shares 284,949 Share Price $13.33 * Est. Cost/Share $6.72 Unrealized @ Report Date +31.4%
KLAC KLA-TENCOR CORP COM 0.1%
Value $3.794M Shares 48,165 Share Price $78.77 * Est. Cost/Share $36.20 Unrealized @ Report Date +34.3%
EIX EDISON INTL COM 0.1%
Value $3.794M Shares 67,845 Share Price $55.92 * Est. Cost/Share $31.07 Unrealized @ Report Date +18.4%
ROST ROSS STORES INC COM 0.1%
Value $3.781M Shares 50,028 Share Price $75.58 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.5%
— SESA GOA LTD SPONSORE 0.1%
Value $3.774M Shares 218,632 Share Price $17.26 Est. Cost/Share $12.31 Unrealized @ Report Date —
EQT EQT CORP COM 0.1%
Value $3.773M Shares 41,213 Share Price $91.55 * Est. Cost/Share $39.06 Unrealized @ Report Date +24.4%
— ARM HLDGS PLC ADR SPO 0.1%
Value $3.772M Shares 86,345 Share Price $43.69 Est. Cost/Share $42.52 Unrealized @ Report Date —
CMA COMERICA INC COM 0.1%
Value $3.71M Shares 74,414 Share Price $49.86 * Est. Cost/Share $26.40 Unrealized @ Report Date +25.4%
— MYLAN LABS INC COM 0.1%
Value $3.71M Shares 81,565 Share Price $45.49 Est. Cost/Share $35.55 Unrealized @ Report Date —
— GOLDCORP INC NEW COM 0.1%
Value $3.702M Shares 160,731 Share Price $23.03 Est. Cost/Share $24.59 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $3.69M Shares 86,347 Share Price $42.73 * Est. Cost/Share $30.61 Unrealized @ Report Date +0.6%
EC ECOPETROL S A SPONSOR 0.0%
Value $3.671M Shares 117,398 Share Price $31.27 Est. Cost/Share $40.47 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $3.655M Shares 67,343 Share Price $54.27 * Est. Cost/Share $34.43 Unrealized @ Report Date +16.2%
CMG CHIPOTLE MEXICAN GRIL 0.0%
Value $3.654M Shares 5,482 Share Price $666.55 * Est. Cost/Share $8.72 Unrealized @ Report Date +50.3%
— ADMINISTRADORA FONDOS 0.0%
Value $3.65M Shares 41,220 Share Price $88.55 Est. Cost/Share $87.05 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $3.622M Shares 109,198 Share Price $33.17 Est. Cost/Share $30.65 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL 0.0%
Value $3.603M Shares 72,170 Share Price $49.92 * Est. Cost/Share $10.03 Unrealized @ Report Date +12.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value $3.598M Shares 30,892 Share Price $116.47 * Est. Cost/Share $41.30 Unrealized @ Report Date +12.2%
TAP MOLSON COORS BREWING 0.0%
Value $3.589M Shares 48,213 Share Price $74.44 * Est. Cost/Share $40.28 Unrealized @ Report Date +37.5%
HOG HARLEY DAVIDSON INC C 0.0%
Value $3.572M Shares 61,366 Share Price $58.21 * Est. Cost/Share $56.86 Unrealized @ Report Date +12.4%
— ROYAL BANK SCOTLAND G 0.0%
Value $3.57M Shares 299,221 Share Price $11.93 Est. Cost/Share $9.89 Unrealized @ Report Date —
UMC UNITED MICROELECTRONI 0.0%
Value $3.553M Shares 1,785,535 Share Price $1.99 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CAMERON INTRNATIONAL 0.0%
Value $3.55M Shares 53,473 Share Price $66.39 Est. Cost/Share $61.44 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $3.549M Shares 102,701 Share Price $34.56 Est. Cost/Share $36.43 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $3.515M Shares 56,735 Share Price $61.95 * Est. Cost/Share $47.05 Unrealized @ Report Date -6.0%
NICE NICE SYS LTD SPONSORE 0.0%
Value $3.5M Shares 85,813 Share Price $40.79 Est. Cost/Share $40.31 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP I 0.0%
Value $3.487M Shares 60,243 Share Price $57.88 * Est. Cost/Share $25.39 Unrealized @ Report Date +4.4%
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value $3.481M Shares 198,358 Share Price $17.55 Est. Cost/Share $15.46 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.48M Shares 55,944 Share Price $62.21 * Est. Cost/Share $42.66 Unrealized @ Report Date +15.6%
— SYMETRA FINL CORP COM 0.0%
Value $3.467M Shares 148,626 Share Price $23.33 Est. Cost/Share $21.46 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $3.464M Shares 244,287 Share Price $14.18 * Est. Cost/Share $8.57 Unrealized @ Report Date +15.0%
— CAPSTEAD MTG CORP COM 0.0%
Value $3.455M Shares 282,254 Share Price $12.24 Est. Cost/Share $12.47 Unrealized @ Report Date —
— SL GREEN RLTY CORP CO 0.0%
Value $3.452M Shares 34,069 Share Price $101.32 Est. Cost/Share $92.48 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 0.0%
Value $3.431M Shares 282,131 Share Price $12.16 Est. Cost/Share $10.04 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL IN 0.0%
Value $3.418M Shares 7,402 Share Price $461.77 * Est. Cost/Share $50.51 Unrealized @ Report Date -1.7%
AME AMETEK INC NEW COM 0.0%
Value $3.412M Shares 67,947 Share Price $50.22 * Est. Cost/Share $42.54 Unrealized @ Report Date +13.0%
MAT MATTEL INC COM 0.0%
Value $3.402M Shares 111,005 Share Price $30.65 * Est. Cost/Share $43.52 Unrealized @ Report Date -18.7%
DTE DTE ENERGY CO COM 0.0%
Value $3.401M Shares 44,703 Share Price $76.08 * Est. Cost/Share $39.03 Unrealized @ Report Date +13.2%
— ENCANA CORP COM 0.0%
Value $3.401M Shares 160,327 Share Price $21.21 Est. Cost/Share $18.93 Unrealized @ Report Date —
WM WASTE MGMT INC DEL CO 0.0%
Value $3.4M Shares 71,532 Share Price $47.53 * Est. Cost/Share $31.86 Unrealized @ Report Date +14.3%
— LINEAR TECHNOLOGY COR 0.0%
Value $3.399M Shares 76,571 Share Price $44.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $3.349M Shares 13,800 Share Price $242.68 * Est. Cost/Share $9.25 Unrealized @ Report Date +78.4%
— CRH PLC ADR 0.0%
Value $3.342M Shares 146,510 Share Price $22.81 Est. Cost/Share $24.46 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $3.337M Shares 43,197 Share Price $77.25 Est. Cost/Share $63.98 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HL 0.0%
Value $3.321M Shares 27,926 Share Price $118.92 Est. Cost/Share $94.55 Unrealized @ Report Date —
TECK TECK COMINCO LTD CL B 0.0%
Value $3.318M Shares 175,654 Share Price $18.89 * Est. Cost/Share $24.59 Unrealized @ Report Date -7.7%
HCA HCA HOLDINGS INC COM 0.0%
Value $3.315M Shares 47,004 Share Price $70.53 * Est. Cost/Share $43.22 Unrealized @ Report Date +42.1%
— NORTHEAST UTILS 0.0%
Value $3.295M Shares 74,370 Share Price $44.31 Est. Cost/Share $42.85 Unrealized @ Report Date —
— RANDGOLD RES LTD ADR 0.0%
Value $3.292M Shares 48,708 Share Price $67.59 Est. Cost/Share $67.66 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3.288M Shares 41,880 Share Price $78.51 Est. Cost/Share $66.69 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP CO 0.0%
Value $3.283M Shares 95,488 Share Price $34.38 * Est. Cost/Share $29.63 Unrealized @ Report Date +18.6%
— ST JUDE MED INC COM 0.0%
Value $3.279M Shares 54,526 Share Price $60.14 Est. Cost/Share $52.03 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $3.278M Shares 50,058 Share Price $65.48 * Est. Cost/Share $40.92 Unrealized @ Report Date -6.9%
— FMC TECHNOLOGIES INC 0.0%
Value $3.275M Shares 60,294 Share Price $54.32 Est. Cost/Share $55.65 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW C 0.0%
Value $3.26M Shares 53,352 Share Price $61.10 * Est. Cost/Share $47.60 Unrealized @ Report Date +9.4%
— DISCOVERY COMMUNICATN 0.0%
Value $3.256M Shares 87,349 Share Price $37.28 Est. Cost/Share $44.29 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.244M Shares 33,146 Share Price $97.87 * Est. Cost/Share $66.00 Unrealized @ Report Date +61.0%
BF/B BROWN FORMAN CORP CL 0.0%
Value $3.237M Shares 35,878 Share Price $90.22 * Est. Cost/Share $23.41 Unrealized @ Report Date +28.9%
— KEURIG GREEN MTN INC 0.0%
Value $3.189M Shares 24,506 Share Price $130.13 Est. Cost/Share $105.85 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $3.183M Shares 51,030 Share Price $62.38 Est. Cost/Share $64.81 Unrealized @ Report Date —
RIG TRANSOCEAN LTD ZUG NA 0.0%
Value $3.174M Shares 99,294 Share Price $31.97 * Est. Cost/Share $44.60 Unrealized @ Report Date -12.3%
BFH ALLIANCE DATA SYS COR 0.0%
Value $3.173M Shares 12,780 Share Price $248.28 * Est. Cost/Share $138.33 Unrealized @ Report Date +31.1%
— WYNDHAM WORLDWIDE COR 0.0%
Value $3.167M Shares 38,971 Share Price $81.27 Est. Cost/Share $61.03 Unrealized @ Report Date —
— CHINA UNICOM LTD SPON 0.0%
Value $3.16M Shares 210,214 Share Price $15.03 Est. Cost/Share $14.17 Unrealized @ Report Date —
— LAM RESH CORP COM 0.0%
Value $3.157M Shares 42,268 Share Price $74.69 Est. Cost/Share $48.92 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $3.148M Shares 66,662 Share Price $47.22 * Est. Cost/Share $14.88 Unrealized @ Report Date +26.9%
— SYMANTEC CORP COM 0.0%
Value $3.141M Shares 133,604 Share Price $23.51 Est. Cost/Share $22.82 Unrealized @ Report Date —
NTES NETEASE COM INC SPONS 0.0%
Value $3.11M Shares 36,301 Share Price $85.67 Est. Cost/Share $75.24 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $3.1M Shares 104,509 Share Price $29.66 * Est. Cost/Share $19.13 Unrealized @ Report Date +10.9%
KSS KOHLS CORP COM 0.0%
Value $3.073M Shares 50,356 Share Price $61.03 * Est. Cost/Share $51.15 Unrealized @ Report Date +10.6%
— LIBERTY MEDIA HLDG CO 0.0%
Value $3.052M Shares 107,010 Share Price $28.52 Est. Cost/Share $25.34 Unrealized @ Report Date —
— PDL BIOPHARMA INC COM 0.0%
Value $3.027M Shares 405,210 Share Price $7.47 Est. Cost/Share $7.63 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $3.023M Shares 137,986 Share Price $21.91 * Est. Cost/Share $12.53 Unrealized @ Report Date +6.2%
— TWO HBRS INVT CORP CO 0.0%
Value $3.01M Shares 311,278 Share Price $9.67 Est. Cost/Share $10.07 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $3.005M Shares 44,997 Share Price $66.78 Est. Cost/Share $57.81 Unrealized @ Report Date +13.6%
— XILINX INC COM 0.0%
Value $2.991M Shares 70,624 Share Price $42.35 Est. Cost/Share $41.75 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.972M Shares 20,403 Share Price $145.66 Est. Cost/Share $128.45 Unrealized @ Report Date +15.1%
RGA REINSURANCE GROUP OF 0.0%
Value $2.967M Shares 37,023 Share Price $80.14 Est. Cost/Share $65.64 Unrealized @ Report Date +24.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.955M Shares 20,963 Share Price $140.96 * Est. Cost/Share $89.05 Unrealized @ Report Date +14.0%
CNP CENTERPOINT ENERGY IN 0.0%
Value $2.94M Shares 120,154 Share Price $24.47 * Est. Cost/Share $15.39 Unrealized @ Report Date +7.7%
— WISCONSIN ENERGY CORP 0.0%
Value $2.932M Shares 68,181 Share Price $43.00 Est. Cost/Share $42.71 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.931M Shares 52,282 Share Price $56.06 Est. Cost/Share $50.80 Unrealized @ Report Date +8.5%
ILMN ILLUMINA INC COM 0.0%
Value $2.929M Shares 17,869 Share Price $163.92 Est. Cost/Share $75.78 Unrealized @ Report Date +120.6%
— PEPCO HLDGS INC COM 0.0%
Value $2.928M Shares 109,401 Share Price $26.76 Est. Cost/Share $20.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.0%
Value $2.92M Shares 33,503 Share Price $87.16 * Est. Cost/Share $47.35 Unrealized @ Report Date +57.2%
FE FIRSTENERGY CORP COM 0.0%
Value $2.915M Shares 86,844 Share Price $33.57 * Est. Cost/Share $22.45 Unrealized @ Report Date -8.3%
— BRF-BRASIL FOODS S A 0.0%
Value $2.911M Shares 122,348 Share Price $23.79 Est. Cost/Share $22.22 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS 0.0%
Value $2.901M Shares 123,168 Share Price $23.55 Est. Cost/Share $20.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.887M Shares 75,311 Share Price $38.33 * Est. Cost/Share $20.62 Unrealized @ Report Date +3.9%
AKAM AKAMAI TECHNOLOGIES I 0.0%
Value $2.863M Shares 47,869 Share Price $59.81 Est. Cost/Share $45.54 Unrealized @ Report Date +32.0%
AWK AMERICAN WTR WKS CO I 0.0%
Value $2.863M Shares 59,370 Share Price $48.22 * Est. Cost/Share $33.44 Unrealized @ Report Date +16.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $2.857M Shares 36,946 Share Price $77.33 * Est. Cost/Share $20.98 Unrealized @ Report Date +14.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2.856M Shares 15,266 Share Price $187.08 * Est. Cost/Share $131.41 Unrealized @ Report Date +26.8%
RL RALPH LAUREN CORP 0.0%
Value $2.853M Shares 17,319 Share Price $164.73 * Est. Cost/Share $135.28 Unrealized @ Report Date -2.5%
CAG CONAGRA INC 0.0%
Value $2.847M Shares 86,159 Share Price $33.04 * Est. Cost/Share $17.62 Unrealized @ Report Date -5.0%
ADSK AUTODESK INC COM 0.0%
Value $2.842M Shares 51,586 Share Price $55.09 Est. Cost/Share $40.53 Unrealized @ Report Date +35.2%
— LINKEDIN CORP COM CL 0.0%
Value $2.836M Shares 13,649 Share Price $207.78 Est. Cost/Share $196.31 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.799M Shares 59,283 Share Price $47.21 * Est. Cost/Share $32.74 Unrealized @ Report Date +22.4%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.789M Shares 45,474 Share Price $61.33 Est. Cost/Share $59.89 Unrealized @ Report Date —
— SBA COMMUNICATIONS CO 0.0%
Value $2.786M Shares 25,126 Share Price $110.88 Est. Cost/Share $82.44 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $2.763M Shares 34,157 Share Price $80.89 * Est. Cost/Share $51.15 Unrealized @ Report Date +14.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.757M Shares 109,043 Share Price $25.28 * Est. Cost/Share $17.13 Unrealized @ Report Date +3.2%
— ANNALY MTG MGMT INC C 0.0%
Value $2.752M Shares 257,674 Share Price $10.68 Est. Cost/Share $11.36 Unrealized @ Report Date —
— FRONTIER COMMUNICATIO 0.0%
Value $2.734M Shares 419,997 Share Price $6.51 Est. Cost/Share $4.83 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $2.73M Shares 41,653 Share Price $65.54 * Est. Cost/Share $22.36 Unrealized @ Report Date +49.3%
MAC MACERICH CO COM 0.0%
Value $2.715M Shares 42,538 Share Price $63.83 Est. Cost/Share $60.70 Unrealized @ Report Date —
MAN MANPOWER INC WIS COM 0.0%
Value $2.7M Shares 38,512 Share Price $70.11 * Est. Cost/Share $68.85 Unrealized @ Report Date +13.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.7M Shares 78,470 Share Price $34.41 * Est. Cost/Share $17.32 Unrealized @ Report Date +23.9%
TXT TEXTRON INC COM 0.0%
Value $2.699M Shares 74,992 Share Price $35.99 * Est. Cost/Share $28.37 Unrealized @ Report Date +30.1%
— AVON PRODS INC COM 0.0%
Value $2.69M Shares 213,457 Share Price $12.60 Est. Cost/Share $14.54 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NE 0.0%
Value $2.69M Shares 88,242 Share Price $30.48 * Est. Cost/Share $20.92 Unrealized @ Report Date +16.0%
PVH PVH CORPORATION 0.0%
Value $2.686M Shares 22,169 Share Price $121.16 * Est. Cost/Share $115.95 Unrealized @ Report Date -0.6%
— WHOLE FOODS MKT INC C 0.0%
Value $2.677M Shares 70,242 Share Price $38.11 Est. Cost/Share $51.91 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.673M Shares 46,964 Share Price $56.92 * Est. Cost/Share $36.43 Unrealized @ Report Date +11.1%
— AU OPTRONICS CORP SPO 0.0%
Value $2.646M Shares 636,166 Share Price $4.16 Est. Cost/Share $3.61 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA 0.0%
Value $2.64M Shares 60,541 Share Price $43.61 Est. Cost/Share $45.18 Unrealized @ Report Date —
— CHESAPEAKE ENERGY COR 0.0%
Value $2.619M Shares 113,907 Share Price $22.99 Est. Cost/Share $22.18 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $2.61M Shares 36,585 Share Price $71.34 Est. Cost/Share $62.16 Unrealized @ Report Date —
— SEADRILL LIMITED SHS 0.0%
Value $2.609M Shares 97,513 Share Price $26.76 Est. Cost/Share $36.25 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $2.588M Shares 70,040 Share Price $36.95 * Est. Cost/Share $28.83 Unrealized @ Report Date +8.6%
GRFS GRIFOLS S A SP ADR RE 0.0%
Value $2.58M Shares 73,435 Share Price $35.13 Est. Cost/Share $35.69 Unrealized @ Report Date —
— KANSAS CITY SOUTHN IN 0.0%
Value $2.573M Shares 21,228 Share Price $121.21 Est. Cost/Share $112.13 Unrealized @ Report Date —
CNH CNH INDL N V SHS ADR 0.0%
Value $2.565M Shares 323,458 Share Price $7.93 * Est. Cost/Share $7.27 Unrealized @ Report Date -14.2%
FAST FASTENAL CO COM 0.0%
Value $2.549M Shares 56,766 Share Price $44.90 * Est. Cost/Share $8.79 Unrealized @ Report Date -3.6%
FDP FRESH DEL MONTE PRODU 0.0%
Value $2.549M Shares 79,896 Share Price $31.90 * Est. Cost/Share $22.16 Unrealized @ Report Date +14.2%
CCK CROWN HOLDINGS INC CO 0.0%
Value $2.546M Shares 57,181 Share Price $44.53 * Est. Cost/Share $41.19 Unrealized @ Report Date +11.0%
SIG SIGNET JEWELERS LIMIT 0.0%
Value $2.542M Shares 22,312 Share Price $113.93 * Est. Cost/Share $55.77 Unrealized @ Report Date +61.1%
— TIFFANY & CO NEW COM 0.0%
Value $2.533M Shares 26,296 Share Price $96.33 Est. Cost/Share $79.29 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.517M Shares 58,580 Share Price $42.97 * Est. Cost/Share $27.72 Unrealized @ Report Date +8.7%
— TRW AUTOMOTIVE HLDGS 0.0%
Value $2.514M Shares 24,834 Share Price $101.23 Est. Cost/Share $75.47 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.505M Shares 84,215 Share Price $29.75 * Est. Cost/Share $24.67 Unrealized @ Report Date +27.4%
— LABORATORY CORP AMER 0.0%
Value $2.496M Shares 24,529 Share Price $101.76 Est. Cost/Share $100.00 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $2.491M Shares 27,987 Share Price $89.01 Est. Cost/Share $88.91 Unrealized @ Report Date —
— PARTNERRE LTD COM 0.0%
Value $2.483M Shares 22,591 Share Price $109.91 Est. Cost/Share $100.16 Unrealized @ Report Date —
— THOMSON CORP COM 0.0%
Value $2.459M Shares 67,550 Share Price $36.40 Est. Cost/Share $34.98 Unrealized @ Report Date —
— EQUINIX INC COM NEW 0.0%
Value $2.455M Shares 11,555 Share Price $212.46 Est. Cost/Share $197.78 Unrealized @ Report Date —
— MEADWESTVACO CORPORAT 0.0%
Value $2.447M Shares 59,773 Share Price $40.94 Est. Cost/Share $35.20 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.442M Shares 74,699 Share Price $32.69 * Est. Cost/Share $25.95 Unrealized @ Report Date -6.7%
TKC TURKCELL ILETISIM HIZ 0.0%
Value $2.412M Shares 183,596 Share Price $13.14 Est. Cost/Share $14.48 Unrealized @ Report Date —
— DISH NETWORK CORPORAT 0.0%
Value $2.409M Shares 37,304 Share Price $64.58 Est. Cost/Share $48.87 Unrealized @ Report Date —
— SANTANDER CONSUMER US 0.0%
Value $2.4M Shares 134,751 Share Price $17.81 Est. Cost/Share $18.32 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORPO 0.0%
Value $2.394M Shares 80,733 Share Price $29.65 * Est. Cost/Share $19.94 Unrealized @ Report Date +4.8%
CCL CARNIVAL PAIRED CERTI 0.0%
Value $2.389M Shares 59,483 Share Price $40.16 * Est. Cost/Share $28.95 Unrealized @ Report Date +10.6%
TDG TRANSDIGM GROUP INC C 0.0%
Value $2.383M Shares 12,930 Share Price $184.30 * Est. Cost/Share $82.36 Unrealized @ Report Date +35.5%
FMX FOMENTO ECONOMICO MEX 0.0%
Value $2.37M Shares 25,751 Share Price $92.04 Est. Cost/Share $98.45 Unrealized @ Report Date —
— UNILEVER PLC ADR SPON 0.0%
Value $2.343M Shares 55,929 Share Price $41.89 Est. Cost/Share $41.24 Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $2.34M Shares 25,454 Share Price $91.93 * Est. Cost/Share $44.93 Unrealized @ Report Date +25.9%
MOS MOSAIC CO NEW COM 0.0%
Value $2.309M Shares 51,998 Share Price $44.41 * Est. Cost/Share $42.07 Unrealized @ Report Date -11.1%
ABEV AMBEV SA SPONSORED AD 0.0%
Value $2.302M Shares 351,422 Share Price $6.55 Est. Cost/Share $7.35 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $2.288M Shares 95,640 Share Price $23.92 * Est. Cost/Share $15.47 Unrealized @ Report Date +7.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $2.285M Shares 35,189 Share Price $64.94 * Est. Cost/Share $61.14 Unrealized @ Report Date +22.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2.279M Shares 36,706 Share Price $62.09 * Est. Cost/Share $45.08 Unrealized @ Report Date +17.6%
— SILVER WHEATON CORP C 0.0%
Value $2.279M Shares 114,354 Share Price $19.93 Est. Cost/Share $22.29 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWID 0.0%
Value $2.279M Shares 34,367 Share Price $66.31 * Est. Cost/Share $43.46 Unrealized @ Report Date +17.1%
— HUDSON CITY BANCORP I 0.0%
Value $2.272M Shares 233,788 Share Price $9.72 Est. Cost/Share $9.20 Unrealized @ Report Date —
— SIBANYE GOLD LTD SPON 0.0%
Value $2.267M Shares 267,324 Share Price $8.48 Est. Cost/Share $5.59 Unrealized @ Report Date —
— BHP BILLITON PLC SPON 0.0%
Value $2.264M Shares 40,768 Share Price $55.53 Est. Cost/Share $51.27 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC CO 0.0%
Value $2.251M Shares 83,761 Share Price $26.87 * Est. Cost/Share $22.69 Unrealized @ Report Date +6.3%
TSN TYSON FOODS INC CL A 0.0%
Value $2.249M Shares 57,116 Share Price $39.38 * Est. Cost/Share $21.59 Unrealized @ Report Date +37.2%
— CHINA TELECOM CORP LT 0.0%
Value $2.241M Shares 36,482 Share Price $61.43 Est. Cost/Share $48.50 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $2.234M Shares 48,089 Share Price $46.46 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.6%
— TECH DATA CORP COM 0.0%
Value $2.221M Shares 37,727 Share Price $58.87 Est. Cost/Share $51.98 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $2.211M Shares 95,928 Share Price $23.05 * Est. Cost/Share $22.33 Unrealized @ Report Date -11.0%
GNW GENWORTH FINL INC COM 0.0%
Value $2.205M Shares 168,341 Share Price $13.10 * Est. Cost/Share $11.18 Unrealized @ Report Date +29.4%
— SEAGATE TECHNOLOGY PL 0.0%
Value $2.2M Shares 38,408 Share Price $57.28 Est. Cost/Share $48.80 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $2.195M Shares 45,925 Share Price $47.80 * Est. Cost/Share $9.89 Unrealized @ Report Date +8.1%
— ENERSIS S A SPONSORED 0.0%
Value $2.164M Shares 137,109 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $2.157M Shares 29,487 Share Price $73.15 Est. Cost/Share $61.09 Unrealized @ Report Date +19.8%
— MOBILE TELESYSTEMS OJ 0.0%
Value $2.149M Shares 143,816 Share Price $14.94 Est. Cost/Share $19.12 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRA 0.0%
Value $2.149M Shares 22,410 Share Price $95.89 * Est. Cost/Share $60.55 Unrealized @ Report Date +27.5%
URI UNITED RENTALS INC CO 0.0%
Value $2.136M Shares 19,228 Share Price $111.09 Est. Cost/Share $86.58 Unrealized @ Report Date +25.8%
— CPFL ENERGIA S A SPON 0.0%
Value $2.128M Shares 136,858 Share Price $15.55 Est. Cost/Share $16.93 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC C 0.0%
Value $2.102M Shares 26,269 Share Price $80.02 * Est. Cost/Share $47.24 Unrealized @ Report Date +61.4%
— THE ADT CORPORATION C 0.0%
Value $2.099M Shares 59,191 Share Price $35.46 Est. Cost/Share $37.65 Unrealized @ Report Date —
WTM WHITE MOUNT INS GRP L 0.0%
Value $2.099M Shares 3,332 Share Price $629.95 Est. Cost/Share $592.02 Unrealized @ Report Date +5.4%
BBY BEST BUY INC COM 0.0%
Value $2.097M Shares 62,432 Share Price $33.59 * Est. Cost/Share $18.50 Unrealized @ Report Date +12.5%
BSX BOSTON SCIENTIFIC COR 0.0%
Value $2.095M Shares 177,386 Share Price $11.81 * Est. Cost/Share $9.86 Unrealized @ Report Date +27.7%
— PALL CORP COM 0.0%
Value $2.088M Shares 24,950 Share Price $83.69 Est. Cost/Share $74.69 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.0%
Value $2.087M Shares 113,135 Share Price $18.45 * Est. Cost/Share $0.35 Unrealized @ Report Date +29.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2.081M Shares 31,298 Share Price $66.49 * Est. Cost/Share $48.06 Unrealized @ Report Date +3.9%
MHK MOHAWK INDS INC COM 0.0%
Value $2.073M Shares 15,377 Share Price $134.81 Est. Cost/Share $126.75 Unrealized @ Report Date +8.5%
RRC RANGE RES CORP COM 0.0%
Value $2.072M Shares 30,559 Share Price $67.80 * Est. Cost/Share $77.69 Unrealized @ Report Date -1.8%
— SOUTHWESTERN ENERGY C 0.0%
Value $2.066M Shares 59,124 Share Price $34.94 Est. Cost/Share $38.26 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $2.054M Shares 13,389 Share Price $153.41 * Est. Cost/Share $102.40 Unrealized @ Report Date +13.8%
— BUNGE LIMITED COM 0.0%
Value $2.051M Shares 24,345 Share Price $84.25 Est. Cost/Share $75.81 Unrealized @ Report Date —
HII HUNTINGTON INGALLS IN 0.0%
Value $2.049M Shares 19,661 Share Price $104.22 * Est. Cost/Share $47.74 Unrealized @ Report Date +67.5%
MEOH METHANEX CORP COM 0.0%
Value $2.044M Shares 30,601 Share Price $66.80 Est. Cost/Share $50.97 Unrealized @ Report Date +29.8%
AAP ADVANCED AUTO PTS INC 0.0%
Value $2.044M Shares 15,688 Share Price $130.29 * Est. Cost/Share $75.24 Unrealized @ Report Date +52.2%
— COACH INC COM 0.0%
Value $2.042M Shares 57,344 Share Price $35.61 Est. Cost/Share $48.59 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $2.041M Shares 13,629 Share Price $149.75 * Est. Cost/Share $103.02 Unrealized @ Report Date +40.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.025M Shares 168,783 Share Price $12.00 Est. Cost/Share $14.06 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $2.017M Shares 123,347 Share Price $16.35 * Est. Cost/Share $14.16 Unrealized @ Report Date +9.1%
— ALLIED WORLD ASSURANC 0.0%
Value $2.004M Shares 54,397 Share Price $36.84 Est. Cost/Share $56.09 Unrealized @ Report Date —
— LEGG MASON INC COM 0.0%
Value $1.994M Shares 38,970 Share Price $51.17 Est. Cost/Share $37.32 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 0.0%
Value $1.993M Shares 314,322 Share Price $6.34 Est. Cost/Share $6.69 Unrealized @ Report Date —
— HUANENG POWER INTL SP 0.0%
Value $1.982M Shares 45,389 Share Price $43.67 Est. Cost/Share $38.50 Unrealized @ Report Date —
TU TELUS CORP COM 0.0%
Value $1.959M Shares 57,304 Share Price $34.19 * Est. Cost/Share $17.28 Unrealized @ Report Date +3.2%
EXPE EXPEDIA INC 0.0%
Value $1.958M Shares 22,343 Share Price $87.63 * Est. Cost/Share $60.38 Unrealized @ Report Date +30.5%
— ALTERA CORP COM 0.0%
Value $1.954M Shares 54,616 Share Price $35.78 Est. Cost/Share $33.88 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $1.941M Shares 89,458 Share Price $21.70 Est. Cost/Share $21.24 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.94M Shares 49,728 Share Price $39.01 * Est. Cost/Share $26.51 Unrealized @ Report Date +17.6%
— ENDURANCE SPECIALTY H 0.0%
Value $1.935M Shares 35,060 Share Price $55.19 Est. Cost/Share $52.37 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $1.919M Shares 50,078 Share Price $38.32 * Est. Cost/Share $24.09 Unrealized @ Report Date +14.1%
— GANNETT INC DEL 0.0%
Value $1.907M Shares 64,261 Share Price $29.68 Est. Cost/Share $25.70 Unrealized @ Report Date —
— CONCHO RES INC COM 0.0%
Value $1.9M Shares 15,153 Share Price $125.39 Est. Cost/Share $99.50 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOE 0.0%
Value $1.897M Shares 89,814 Share Price $21.12 Est. Cost/Share $23.68 Unrealized @ Report Date —
MKL MARKEL CORP COM 0.0%
Value $1.888M Shares 2,968 Share Price $636.12 Est. Cost/Share $548.27 Unrealized @ Report Date +17.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.88M Shares 28,315 Share Price $66.40 * Est. Cost/Share $32.19 Unrealized @ Report Date +57.8%
PHM PULTE CORP COM 0.0%
Value $1.87M Shares 105,896 Share Price $17.66 * Est. Cost/Share $17.37 Unrealized @ Report Date -6.1%
EA ELECTRONIC ARTS INC C 0.0%
Value $1.835M Shares 51,538 Share Price $35.60 Est. Cost/Share $20.85 Unrealized @ Report Date +69.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $1.829M Shares 187,940 Share Price $9.73 * Est. Cost/Share $4.80 Unrealized @ Report Date +31.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1.829M Shares 49,277 Share Price $37.12 Est. Cost/Share $35.10 Unrealized @ Report Date +4.9%
JLL JONES LANG LASALLE IN 0.0%
Value $1.827M Shares 14,462 Share Price $126.33 Est. Cost/Share $102.02 Unrealized @ Report Date +23.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.826M Shares 19,973 Share Price $91.42 * Est. Cost/Share $60.04 Unrealized @ Report Date +46.6%
AIZ ASSURANT INC COM 0.0%
Value $1.804M Shares 28,055 Share Price $64.30 * Est. Cost/Share $40.30 Unrealized @ Report Date +29.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.8M Shares 29,660 Share Price $60.69 * Est. Cost/Share $46.50 Unrealized @ Report Date +5.5%
TMUS T-MOBILE US INC COM 0.0%
Value $1.798M Shares 62,291 Share Price $28.86 * Est. Cost/Share $20.80 Unrealized @ Report Date +43.0%
VRSN VERISIGN INC COM 0.0%
Value $1.795M Shares 32,570 Share Price $55.11 * Est. Cost/Share $47.56 Unrealized @ Report Date +12.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.777M Shares 80,247 Share Price $22.14 Est. Cost/Share $20.35 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $1.775M Shares 121,090 Share Price $14.66 Est. Cost/Share $16.98 Unrealized @ Report Date —
BIDU BAIDU COM INC SPON AD 0.0%
Value $1.77M Shares 8,109 Share Price $218.28 Est. Cost/Share $113.26 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.767M Shares 89,776 Share Price $19.68 Est. Cost/Share $21.69 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUE 0.0%
Value $1.755M Shares 151,588 Share Price $11.58 Est. Cost/Share $12.54 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $1.737M Shares 35,005 Share Price $49.62 Est. Cost/Share $49.60 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD S 0.0%
Value $1.725M Shares 155,656 Share Price $11.08 Est. Cost/Share $11.83 Unrealized @ Report Date —
— BE AEROSPACE INC COM 0.0%
Value $1.722M Shares 20,513 Share Price $83.95 Est. Cost/Share $74.69 Unrealized @ Report Date —
— CIT GROUP INC COM NEW 0.0%
Value $1.711M Shares 37,232 Share Price $45.96 Est. Cost/Share $46.94 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.705M Shares 34,917 Share Price $48.83 Est. Cost/Share $55.75 Unrealized @ Report Date —
— EMPRESA NACIONAL DE E 0.0%
Value $1.696M Shares 38,571 Share Price $43.97 Est. Cost/Share $44.06 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.69M Shares 41,635 Share Price $40.59 * Est. Cost/Share $33.51 Unrealized @ Report Date +9.7%
— SCRIPPS NETWORKS INTE 0.0%
Value $1.686M Shares 21,592 Share Price $78.08 Est. Cost/Share $71.86 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MIN 0.0%
Value $1.685M Shares 270,445 Share Price $6.23 Est. Cost/Share $7.37 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS 0.0%
Value $1.678M Shares 76,152 Share Price $22.03 Est. Cost/Share $23.85 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSO 0.0%
Value $1.676M Shares 22,656 Share Price $73.98 Est. Cost/Share $82.95 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP 0.0%
Value $1.672M Shares 25,802 Share Price $64.80 Est. Cost/Share $58.49 Unrealized @ Report Date —
— AMERICAN CAPITAL AGEN 0.0%
Value $1.67M Shares 78,602 Share Price $21.25 Est. Cost/Share $22.90 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINAN 0.0%
Value $1.663M Shares 140,728 Share Price $11.82 * Est. Cost/Share $5.30 Unrealized @ Report Date +6.4%
TIIAY TELECOM ITALIA S P A 0.0%
Value $1.66M Shares 145,098 Share Price $11.44 Est. Cost/Share $9.10 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONE 0.0%
Value $1.659M Shares 74,081 Share Price $22.39 Est. Cost/Share $23.34 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $1.653M Shares 23,820 Share Price $69.40 Est. Cost/Share $42.60 Unrealized @ Report Date —
WTS WATTS INDS INC CL A 0.0%
Value $1.652M Shares 28,356 Share Price $58.26 * Est. Cost/Share $51.14 Unrealized @ Report Date +19.6%
PRA PROASSURANCE CORP COM 0.0%
Value $1.646M Shares 37,358 Share Price $44.06 * Est. Cost/Share $49.62 Unrealized @ Report Date -9.2%
— ALUMINUM CORP CHINA L 0.0%
Value $1.643M Shares 162,528 Share Price $10.11 Est. Cost/Share $8.28 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $1.642M Shares 52,960 Share Price $31.00 * Est. Cost/Share $18.24 Unrealized @ Report Date +17.9%
NAVI NAVIENT CORP COM 0.0%
Value $1.642M Shares 92,716 Share Price $17.71 Est. Cost/Share $16.62 Unrealized @ Report Date +5.9%
IDA IDACORP INC COM 0.0%
Value $1.639M Shares 30,576 Share Price $53.60 * Est. Cost/Share $50.14 Unrealized @ Report Date +9.8%
BR BROADRIDGE FINL SOLUT 0.0%
Value $1.636M Shares 39,302 Share Price $41.63 * Est. Cost/Share $22.03 Unrealized @ Report Date +53.8%
BOH BANK OF HAWAII CORP C 0.0%
Value $1.618M Shares 28,476 Share Price $56.82 * Est. Cost/Share $32.17 Unrealized @ Report Date +20.1%
— JAMES HARDIE INDS N V 0.0%
Value $1.617M Shares 30,915 Share Price $52.30 Est. Cost/Share $50.49 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HO 0.0%
Value $1.6M Shares 34,202 Share Price $46.78 Est. Cost/Share $35.81 Unrealized @ Report Date +29.6%
PAC GPO AEROPORTUARIO DEL 0.0%
Value $1.599M Shares 23,711 Share Price $67.44 Est. Cost/Share $54.05 Unrealized @ Report Date —
— DRYSHIPS INC SHS 0.0%
Value $1.596M Shares 646,076 Share Price $2.47 Est. Cost/Share $2.92 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $1.593M Shares 16,067 Share Price $99.15 * Est. Cost/Share $98.23 Unrealized @ Report Date +4.9%
— WOORI FIN HLDGS CO LT 0.0%
Value $1.591M Shares 42,926 Share Price $37.06 Est. Cost/Share $35.17 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $1.589M Shares 19,609 Share Price $81.03 * Est. Cost/Share $57.62 Unrealized @ Report Date +34.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.579M Shares 20,713 Share Price $76.23 * Est. Cost/Share $47.09 Unrealized @ Report Date +15.6%
— CIMAREX ENERGY CO COM 0.0%
Value $1.574M Shares 12,440 Share Price $126.53 Est. Cost/Share $77.45 Unrealized @ Report Date —
— SINA CORP ORD 0.0%
Value $1.567M Shares 38,083 Share Price $41.15 Est. Cost/Share $48.20 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.563M Shares 75,155 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.562M Shares 89,894 Share Price $17.38 Est. Cost/Share $17.16 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.56M Shares 23,944 Share Price $65.15 * Est. Cost/Share $71.87 Unrealized @ Report Date -3.9%
RCL ROYAL CARIBBEAN CRUIS 0.0%
Value $1.558M Shares 23,147 Share Price $67.31 * Est. Cost/Share $37.51 Unrealized @ Report Date +43.8%
LEA LEAR CORP COM NEW 0.0%
Value $1.551M Shares 17,945 Share Price $86.43 * Est. Cost/Share $50.07 Unrealized @ Report Date +58.5%
— VECTOR GROUP LTD COM 0.0%
Value $1.539M Shares 69,382 Share Price $22.18 Est. Cost/Share $17.45 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL IN 0.0%
Value $1.538M Shares 28,702 Share Price $53.59 * Est. Cost/Share $25.10 Unrealized @ Report Date +18.0%
GT GOODYEAR TIRE & RUBR 0.0%
Value $1.53M Shares 67,732 Share Price $22.59 * Est. Cost/Share $15.08 Unrealized @ Report Date +70.3%
— HERTZ GLOBAL HOLDINGS 0.0%
Value $1.529M Shares 60,201 Share Price $25.40 Est. Cost/Share $25.25 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $1.526M Shares 36,665 Share Price $41.62 Est. Cost/Share $29.33 Unrealized @ Report Date —
— RED HAT INC COM 0.0%
Value $1.525M Shares 27,164 Share Price $56.14 Est. Cost/Share $49.21 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.524M Shares 19,655 Share Price $77.54 Est. Cost/Share $59.26 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL 0.0%
Value $1.524M Shares 50,539 Share Price $30.15 Est. Cost/Share $33.70 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA 0.0%
Value $1.52M Shares 428,210 Share Price $3.55 Est. Cost/Share $3.73 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $1.517M Shares 57,054 Share Price $26.59 * Est. Cost/Share $23.92 Unrealized @ Report Date +1.0%
— DISCOVERY COMMUNICATN 0.0%
Value $1.514M Shares 40,061 Share Price $37.79 Est. Cost/Share $67.48 Unrealized @ Report Date —
— MADISON SQUARE GARDEN 0.0%
Value $1.514M Shares 22,898 Share Price $66.12 Est. Cost/Share $57.59 Unrealized @ Report Date —
— SUNEDISON INC COM 0.0%
Value $1.511M Shares 80,008 Share Price $18.89 Est. Cost/Share $11.06 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $1.509M Shares 68,326 Share Price $22.09 Est. Cost/Share $24.43 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO D 0.0%
Value $1.502M Shares 11,689 Share Price $128.50 Est. Cost/Share $118.32 Unrealized @ Report Date —
— LIBERTY PPTY TR SH BE 0.0%
Value $1.492M Shares 44,873 Share Price $33.25 Est. Cost/Share $36.01 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $1.49M Shares 22,436 Share Price $66.41 Est. Cost/Share $55.14 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS 0.0%
Value $1.489M Shares 81,267 Share Price $18.32 * Est. Cost/Share $9.72 Unrealized @ Report Date +32.8%
— FIRSTSERVICE CORP SUB 0.0%
Value $1.483M Shares 28,392 Share Price $52.23 Est. Cost/Share $38.39 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS 0.0%
Value $1.482M Shares 27,056 Share Price $54.78 * Est. Cost/Share $36.11 Unrealized @ Report Date +15.1%
SQM SOCIEDAD QUIMICA MINE 0.0%
Value $1.472M Shares 56,305 Share Price $26.14 Est. Cost/Share $36.08 Unrealized @ Report Date —
ESS ESSEX PPTY TR COM 0.0%
Value $1.471M Shares 8,228 Share Price $178.78 * Est. Cost/Share $114.53 Unrealized @ Report Date +14.2%
— KINDER MORGAN MGMT LL 0.0%
Value $1.469M Shares 15,602 Share Price $94.15 Est. Cost/Share $78.63 Unrealized @ Report Date —
— PINNACLE FOODS INC DE 0.0%
Value $1.467M Shares 44,938 Share Price $32.64 Est. Cost/Share $26.90 Unrealized @ Report Date —
— QUESTAR CORP COM 0.0%
Value $1.454M Shares 65,219 Share Price $22.29 Est. Cost/Share $23.56 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS C 0.0%
Value $1.454M Shares 20,781 Share Price $69.97 * Est. Cost/Share $67.18 Unrealized @ Report Date +9.1%
— NEW YORK CMNTY BANCOR 0.0%
Value $1.44M Shares 90,719 Share Price $15.87 Est. Cost/Share $14.64 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S 0.0%
Value $1.437M Shares 24,051 Share Price $59.75 Est. Cost/Share $42.68 Unrealized @ Report Date —
— HOSPIRA INC COM 0.0%
Value $1.434M Shares 27,564 Share Price $52.02 Est. Cost/Share $42.71 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW S 0.0%
Value $1.432M Shares 367,202 Share Price $3.90 Est. Cost/Share $4.32 Unrealized @ Report Date —
— DUKE-WEEKS REALTY COR 0.0%
Value $1.43M Shares 83,235 Share Price $17.18 Est. Cost/Share $15.91 Unrealized @ Report Date —
STM STMICROELECTRONICS N 0.0%
Value $1.425M Shares 185,316 Share Price $7.69 Est. Cost/Share $9.04 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $1.425M Shares 39,257 Share Price $36.30 * Est. Cost/Share $28.68 Unrealized @ Report Date +21.7%
— HUBBELL INC CL B 0.0%
Value $1.424M Shares 11,816 Share Price $120.51 Est. Cost/Share $103.76 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO C 0.0%
Value $1.421M Shares 11,493 Share Price $123.64 * Est. Cost/Share $81.01 Unrealized @ Report Date +30.5%
ALLE ALLEGION PUB LTD CO O 0.0%
Value $1.417M Shares 29,749 Share Price $47.63 * Est. Cost/Share $40.23 Unrealized @ Report Date +15.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.415M Shares 30,073 Share Price $47.05 * Est. Cost/Share $33.33 Unrealized @ Report Date +3.6%
— IAC INTERACTIVECORP C 0.0%
Value $1.413M Shares 21,447 Share Price $65.88 Est. Cost/Share $51.86 Unrealized @ Report Date —
— ROCK-TENN CO CL A 0.0%
Value $1.413M Shares 29,691 Share Price $47.59 Est. Cost/Share $69.40 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B 0.0%
Value $1.412M Shares 14,021 Share Price $100.71 Est. Cost/Share $125.25 Unrealized @ Report Date —
— PETSMART INC COM 0.0%
Value $1.409M Shares 20,106 Share Price $70.08 Est. Cost/Share $71.30 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SH 0.0%
Value $1.409M Shares 33,129 Share Price $42.53 Est. Cost/Share $73.33 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.404M Shares 61,703 Share Price $22.75 Est. Cost/Share $17.50 Unrealized @ Report Date —
— CLARCOR INC COM 0.0%
Value $1.395M Shares 22,117 Share Price $63.07 Est. Cost/Share $59.09 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $1.395M Shares 45,333 Share Price $30.77 Est. Cost/Share $28.33 Unrealized @ Report Date —
DAR DARLING INTL INC COM 0.0%
Value $1.392M Shares 75,956 Share Price $18.33 * Est. Cost/Share $19.57 Unrealized @ Report Date -1.2%
HAS HASBRO INC COM 0.0%
Value $1.387M Shares 25,220 Share Price $55.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +13.3%
— JOY GLOBAL INC COM 0.0%
Value $1.379M Shares 25,290 Share Price $54.53 Est. Cost/Share $52.27 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL I 0.0%
Value $1.378M Shares 5,380 Share Price $256.13 * Est. Cost/Share $236.01 Unrealized @ Report Date +11.1%
— CHIMERA INVT CORP COM 0.0%
Value $1.378M Shares 453,141 Share Price $3.04 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.0%
Value $1.375M Shares 60,854 Share Price $22.60 Est. Cost/Share $14.05 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DE 0.0%
Value $1.367M Shares 29,086 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP C 0.0%
Value $1.366M Shares 24,655 Share Price $55.40 * Est. Cost/Share $17.83 Unrealized @ Report Date +12.6%
BSBR BANCO SANTANDER BRASI 0.0%
Value $1.361M Shares 208,091 Share Price $6.54 Est. Cost/Share $6.30 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS IN 0.0%
Value $1.349M Shares 26,215 Share Price $51.46 * Est. Cost/Share $31.40 Unrealized @ Report Date -3.6%
— SUNPOWER CORPORATION 0.0%
Value $1.346M Shares 39,738 Share Price $33.87 Est. Cost/Share $24.88 Unrealized @ Report Date —
— VARIAN MED SYS INC CO 0.0%
Value $1.338M Shares 16,696 Share Price $80.14 Est. Cost/Share $70.55 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTY 0.0%
Value $1.335M Shares 36,630 Share Price $36.45 Est. Cost/Share $36.08 Unrealized @ Report Date —
— DENBURY RES INC COM N 0.0%
Value $1.331M Shares 88,531 Share Price $15.03 Est. Cost/Share $17.06 Unrealized @ Report Date —
— NOBLE CORP PLC SHS US 0.0%
Value $1.328M Shares 59,786 Share Price $22.21 Est. Cost/Share $29.60 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $1.327M Shares 50,944 Share Price $26.05 Est. Cost/Share $30.77 Unrealized @ Report Date —
— GROUPE CGI INC CL A S 0.0%
Value $1.323M Shares 39,176 Share Price $33.77 Est. Cost/Share $32.39 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.323M Shares 50,493 Share Price $26.20 Est. Cost/Share $25.93 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $1.314M Shares 28,911 Share Price $45.45 * Est. Cost/Share $42.12 Unrealized @ Report Date -6.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.314M Shares 26,821 Share Price $48.99 Est. Cost/Share $41.03 Unrealized @ Report Date +20.7%
— TAUBMAN CTRS INC COM 0.0%
Value $1.313M Shares 17,980 Share Price $73.03 Est. Cost/Share $71.24 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $1.309M Shares 22,362 Share Price $58.54 * Est. Cost/Share $40.25 Unrealized @ Report Date +23.1%
JKHY HENRY JACK & ASSOC IN 0.0%
Value $1.306M Shares 23,459 Share Price $55.67 * Est. Cost/Share $42.32 Unrealized @ Report Date +19.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.297M Shares 23,697 Share Price $54.73 * Est. Cost/Share $21.05 Unrealized @ Report Date +16.2%
REG REGENCY CTRS CORP COM 0.0%
Value $1.293M Shares 24,026 Share Price $53.82 * Est. Cost/Share $33.31 Unrealized @ Report Date +9.4%
— TALISMAN ENERGY INC C 0.0%
Value $1.285M Shares 148,566 Share Price $8.65 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ASHLAND INC NEW COM 0.0%
Value $1.283M Shares 12,321 Share Price $104.13 Est. Cost/Share $90.94 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $1.283M Shares 17,169 Share Price $74.73 * Est. Cost/Share $55.40 Unrealized @ Report Date +23.0%
ZD J2 GLOBAL INC COM 0.0%
Value $1.282M Shares 25,965 Share Price $49.37 * Est. Cost/Share $35.05 Unrealized @ Report Date +26.6%
MGM MGM MIRAGE COM 0.0%
Value $1.277M Shares 56,044 Share Price $22.79 * Est. Cost/Share $17.61 Unrealized @ Report Date +33.5%
— MONSTER BEVERAGE CORP 0.0%
Value $1.275M Shares 13,908 Share Price $91.67 Est. Cost/Share $64.50 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $1.272M Shares 35,832 Share Price $35.50 * Est. Cost/Share $27.36 Unrealized @ Report Date +17.5%
— SAFEWAY INC COM NEW 0.0%
Value $1.27M Shares 37,020 Share Price $34.31 Est. Cost/Share $28.42 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $1.26M Shares 26,959 Share Price $46.74 * Est. Cost/Share $16.46 Unrealized @ Report Date +43.3%
STKL SUNOPTA INC COM 0.0%
Value $1.259M Shares 104,292 Share Price $12.07 * Est. Cost/Share $9.05 Unrealized @ Report Date +45.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.257M Shares 20,643 Share Price $60.89 * Est. Cost/Share $59.22 Unrealized @ Report Date +0.8%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.256M Shares 47,777 Share Price $26.29 Est. Cost/Share $25.03 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY 0.0%
Value $1.254M Shares 38,558 Share Price $32.52 * Est. Cost/Share $22.85 Unrealized @ Report Date +48.6%
— DRESSER-RAND GROUP IN 0.0%
Value $1.252M Shares 15,219 Share Price $82.27 Est. Cost/Share $62.11 Unrealized @ Report Date —
— WADDELL & REED FINL I 0.0%
Value $1.252M Shares 24,224 Share Price $51.68 Est. Cost/Share $47.50 Unrealized @ Report Date —
— NATIONAL WESTN LIFE I 0.0%
Value $1.251M Shares 5,063 Share Price $247.09 Est. Cost/Share $243.13 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $1.246M Shares 18,035 Share Price $69.09 * Est. Cost/Share $22.78 Unrealized @ Report Date +46.4%
— EATON VANCE CORP COM 0.0%
Value $1.244M Shares 32,976 Share Price $37.72 Est. Cost/Share $38.43 Unrealized @ Report Date —
EMBJ EMBRAER SA SP ADR 0.0%
Value $1.242M Shares 31,676 Share Price $39.21 Est. Cost/Share $36.15 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.0%
Value $1.241M Shares 10,453 Share Price $118.72 Est. Cost/Share $84.78 Unrealized @ Report Date +38.6%
— WHITEWAVE FOODS CO CO 0.0%
Value $1.239M Shares 34,097 Share Price $36.34 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $1.238M Shares 18,615 Share Price $66.51 Est. Cost/Share $81.49 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $1.236M Shares 20,524 Share Price $60.22 * Est. Cost/Share $50.33 Unrealized @ Report Date +14.3%
EW EDWARDS LIFESCIENCES 0.0%
Value $1.231M Shares 12,051 Share Price $102.15 * Est. Cost/Share $11.81 Unrealized @ Report Date +33.6%
WU WESTERN UN CO COM 0.0%
Value $1.228M Shares 76,586 Share Price $16.03 Est. Cost/Share $17.33 Unrealized @ Report Date —
— CATAMARAN CORPORATION 0.0%
Value $1.228M Shares 29,152 Share Price $42.12 Est. Cost/Share $45.84 Unrealized @ Report Date —
SLM SLM CORPORATION COM 0.0%
Value $1.225M Shares 143,122 Share Price $8.56 * Est. Cost/Share $8.28 Unrealized @ Report Date +5.9%
— DENTSPLY INTL INC NEW 0.0%
Value $1.215M Shares 26,649 Share Price $45.59 Est. Cost/Share $42.84 Unrealized @ Report Date —
PRGO PERRIGO CO PCL SHS 0.0%
Value $1.214M Shares 8,080 Share Price $150.25 Est. Cost/Share $145.05 Unrealized @ Report Date +2.8%
— SINOPEC SHANGHAI PETR 0.0%
Value $1.21M Shares 36,831 Share Price $32.85 Est. Cost/Share $31.17 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.0%
Value $1.206M Shares 31,860 Share Price $37.85 Est. Cost/Share $32.26 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $1.204M Shares 24,979 Share Price $48.20 Est. Cost/Share $34.85 Unrealized @ Report Date +38.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.203M Shares 36,748 Share Price $32.74 * Est. Cost/Share $29.24 Unrealized @ Report Date -1.8%
— BEMIS INC COM 0.0%
Value $1.199M Shares 31,533 Share Price $38.02 Est. Cost/Share $39.40 Unrealized @ Report Date —
LEN LENNAR CORP COM 0.0%
Value $1.194M Shares 30,762 Share Price $38.81 * Est. Cost/Share $33.87 Unrealized @ Report Date -0.7%
— PLUM CREEK TIMBER CO 0.0%
Value $1.192M Shares 30,558 Share Price $39.01 Est. Cost/Share $45.59 Unrealized @ Report Date —
— SHANDA GAMES LTD SP A 0.0%
Value $1.19M Shares 181,906 Share Price $6.54 Est. Cost/Share $6.58 Unrealized @ Report Date —
— TESORO PETE CORP COM 0.0%
Value $1.187M Shares 19,465 Share Price $60.98 Est. Cost/Share $53.55 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES I 0.0%
Value $1.176M Shares 26,331 Share Price $44.66 * Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%
DHI D R HORTON INC COM 0.0%
Value $1.171M Shares 57,044 Share Price $20.53 * Est. Cost/Share $19.72 Unrealized @ Report Date -1.4%
RMD RESMED INC COM 0.0%
Value $1.168M Shares 23,698 Share Price $49.29 * Est. Cost/Share $40.31 Unrealized @ Report Date +9.2%
WWD WOODWARD GOVERNOR CO 0.0%
Value $1.165M Shares 24,459 Share Price $47.63 Est. Cost/Share $37.88 Unrealized @ Report Date +23.6%
FHN FIRST HORIZON NATL CO 0.0%
Value $1.164M Shares 94,767 Share Price $12.28 * Est. Cost/Share $7.46 Unrealized @ Report Date +12.7%
OSK OSHKOSH TRUCK CORP CO 0.0%
Value $1.162M Shares 26,322 Share Price $44.15 * Est. Cost/Share $33.15 Unrealized @ Report Date +25.5%
UDR UDR INC 0.0%
Value $1.162M Shares 42,632 Share Price $27.26 * Est. Cost/Share $15.95 Unrealized @ Report Date +21.6%
CPRT COPART INC COM 0.0%
Value $1.154M Shares 36,851 Share Price $31.32 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.6%
— AIRGAS INC COM 0.0%
Value $1.152M Shares 10,412 Share Price $110.64 Est. Cost/Share $98.96 Unrealized @ Report Date —
— TD AMERITRADE HOLDING 0.0%
Value $1.146M Shares 34,340 Share Price $33.37 Est. Cost/Share $26.20 Unrealized @ Report Date —
TRMB TRIMBLE NAV LTD COM 0.0%
Value $1.145M Shares 37,551 Share Price $30.49 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.0%
DLR DIGITAL RLTY TR INC C 0.0%
Value $1.14M Shares 18,282 Share Price $62.36 * Est. Cost/Share $36.53 Unrealized @ Report Date +14.0%
MDU MDU RESOURCES GROUP I 0.0%
Value $1.139M Shares 40,957 Share Price $27.81 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value $1.137M Shares 10,600 Share Price $107.26 * Est. Cost/Share $89.81 Unrealized @ Report Date +4.8%
— MFA MTG INVTS INC COM 0.0%
Value $1.136M Shares 146,034 Share Price $7.78 Est. Cost/Share $7.88 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.135M Shares 26,062 Share Price $43.55 * Est. Cost/Share $36.81 Unrealized @ Report Date +14.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.129M Shares 13,240 Share Price $85.27 * Est. Cost/Share $82.65 Unrealized @ Report Date +8.7%
LEG LEGGETT & PLATT INC C 0.0%
Value $1.128M Shares 32,309 Share Price $34.91 Est. Cost/Share $32.30 Unrealized @ Report Date +6.2%
— HANESBRANDS INC COM 0.0%
Value $1.123M Shares 10,453 Share Price $107.43 Est. Cost/Share $66.75 Unrealized @ Report Date —
— COMPUTER SCIENCES COR 0.0%
Value $1.117M Shares 18,269 Share Price $61.14 Est. Cost/Share $49.51 Unrealized @ Report Date —
— TENNECO AUTOMOTIVE IN 0.0%
Value $1.115M Shares 21,318 Share Price $52.30 Est. Cost/Share $51.57 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $1.115M Shares 20,152 Share Price $55.33 * Est. Cost/Share $45.09 Unrealized @ Report Date +33.8%
— HATTERAS FINL CORP CO 0.0%
Value $1.114M Shares 62,007 Share Price $17.97 Est. Cost/Share $20.54 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.106M Shares 34,421 Share Price $32.13 * Est. Cost/Share $20.12 Unrealized @ Report Date +9.0%
DNOW NOW INC COM 0.0%
Value $1.098M Shares 36,103 Share Price $30.41 * Est. Cost/Share $33.58 Unrealized @ Report Date -2.5%
ARE ALEXANDRIA REAL EST E 0.0%
Value $1.096M Shares 14,858 Share Price $73.76 * Est. Cost/Share $44.09 Unrealized @ Report Date +18.0%
— LEUCADIA NATL CORP CO 0.0%
Value $1.096M Shares 45,964 Share Price $23.84 Est. Cost/Share $26.79 Unrealized @ Report Date —
— AGL RES INC COM 0.0%
Value $1.076M Shares 20,958 Share Price $51.34 Est. Cost/Share $47.97 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN 0.0%
Value $1.074M Shares 15,666 Share Price $68.56 * Est. Cost/Share $42.19 Unrealized @ Report Date +10.0%
JJSF J & J SNACK FOODS COR 0.0%
Value $1.073M Shares 11,468 Share Price $93.56 * Est. Cost/Share $75.73 Unrealized @ Report Date +3.1%
TAC TRANSALTA CORP 0.0%
Value $1.071M Shares 102,028 Share Price $10.50 * Est. Cost/Share $13.54 Unrealized @ Report Date -15.6%
— ANSYS INC COM 0.0%
Value $1.07M Shares 14,137 Share Price $75.69 Est. Cost/Share $75.00 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $1.07M Shares 26,954 Share Price $39.70 Est. Cost/Share $35.97 Unrealized @ Report Date +9.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.069M Shares 59,703 Share Price $17.91 Est. Cost/Share $19.17 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $1.063M Shares 20,607 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $1.063M Shares 25,618 Share Price $41.49 * Est. Cost/Share $27.45 Unrealized @ Report Date +24.0%
VEEV VEEVA SYS INC CL A CO 0.0%
Value $1.061M Shares 37,667 Share Price $28.17 * Est. Cost/Share $25.35 Unrealized @ Report Date +1.6%
— DDR CORPORATION 0.0%
Value $1.059M Shares 63,295 Share Price $16.73 Est. Cost/Share $16.29 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.054M Shares 29,716 Share Price $35.47 * Est. Cost/Share $31.57 Unrealized @ Report Date +17.7%
— FOOT LOCKER INC COM 0.0%
Value $1.045M Shares 18,775 Share Price $55.66 Est. Cost/Share $39.72 Unrealized @ Report Date —
— HEALTH NET INC COM 0.0%
Value $1.045M Shares 22,661 Share Price $46.11 Est. Cost/Share $32.66 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $1.044M Shares 19,502 Share Price $53.53 * Est. Cost/Share $33.62 Unrealized @ Report Date +31.1%
SBS COMPANHIA DE SANEAMEN 0.0%
Value $1.044M Shares 128,710 Share Price $8.11 Est. Cost/Share $9.90 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.043M Shares 41,742 Share Price $24.99 * Est. Cost/Share $16.16 Unrealized @ Report Date +65.5%
TDC TERADATA CORP DEL COM 0.0%
Value $1.043M Shares 24,874 Share Price $41.93 * Est. Cost/Share $52.31 Unrealized @ Report Date -17.7%
— INVESCO MORTGAGE CAPI 0.0%
Value $1.041M Shares 66,239 Share Price $15.72 Est. Cost/Share $14.93 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS I 0.0%
Value $1.037M Shares 14,007 Share Price $74.03 * Est. Cost/Share $65.21 Unrealized @ Report Date +4.4%
BRK/A BERKSHIRE HATHAWAY IN 0.0%
Value $1.035M Shares 5 Share Price $207000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +21.1%
VAC MARRIOTT VACATIONS WR 0.0%
Value $1.034M Shares 16,304 Share Price $63.42 * Est. Cost/Share $45.64 Unrealized @ Report Date +29.9%
— MAXIM INTEGRATED PROD 0.0%
Value $1.034M Shares 34,199 Share Price $30.23 Est. Cost/Share $28.69 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $1.031M Shares 32,462 Share Price $31.76 * Est. Cost/Share $32.44 Unrealized @ Report Date +12.7%
CTAS CINTAS CORP COM 0.0%
Value $1.031M Shares 14,605 Share Price $70.59 * Est. Cost/Share $10.85 Unrealized @ Report Date +30.9%
— ENDO INTL PLC SHS 0.0%
Value $1.027M Shares 15,035 Share Price $68.31 Est. Cost/Share $68.76 Unrealized @ Report Date —
— PATTERSON COMPANIES I 0.0%
Value $1.027M Shares 24,795 Share Price $41.42 Est. Cost/Share $39.10 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW C 0.0%
Value $1.026M Shares 29,411 Share Price $34.88 * Est. Cost/Share $21.22 Unrealized @ Report Date +35.3%
DCI DONALDSON INC COM 0.0%
Value $1.026M Shares 25,254 Share Price $40.63 * Est. Cost/Share $32.07 Unrealized @ Report Date +5.1%
STLD STEEL DYNAMICS INC CO 0.0%
Value $1.025M Shares 45,346 Share Price $22.60 * Est. Cost/Share $12.63 Unrealized @ Report Date +35.6%
CMP COMPASS MINERALS INTL 0.0%
Value $1.024M Shares 12,147 Share Price $84.30 * Est. Cost/Share $59.26 Unrealized @ Report Date +6.7%
BF/A BROWN FORMAN CORP CL 0.0%
Value $1.021M Shares 11,453 Share Price $89.15 * Est. Cost/Share $17.20 Unrealized @ Report Date +29.6%
— ENERGIZER HLDGS INC C 0.0%
Value $1.019M Shares 8,273 Share Price $123.17 Est. Cost/Share $103.45 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $1.018M Shares 17,803 Share Price $57.18 * Est. Cost/Share $43.55 Unrealized @ Report Date +1.8%
— RETAIL OPPORTUNITY IN 0.0%
Value $1.017M Shares 69,153 Share Price $14.71 Est. Cost/Share $14.02 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $1.014M Shares 17,374 Share Price $58.36 * Est. Cost/Share $38.46 Unrealized @ Report Date +28.3%
SNA SNAP ON TOOLS CORP CO 0.0%
Value $1.01M Shares 8,338 Share Price $121.13 * Est. Cost/Share $75.33 Unrealized @ Report Date +26.0%
O REALTY INCOME CORP CO 0.0%
Value $1.007M Shares 24,686 Share Price $40.79 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.9%
— APARTMENT INVT & MGMT 0.0%
Value $1.007M Shares 31,644 Share Price $31.82 Est. Cost/Share $29.03 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD 0.0%
Value $1.005M Shares 11,143 Share Price $90.19 Est. Cost/Share $62.09 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PA 0.0%
Value $1.001M Shares 11,889 Share Price $84.20 Est. Cost/Share $54.89 Unrealized @ Report Date —
— "ACTIVISION BLIZZARD,I" 0.0%
Value $1M Shares 48,112 Share Price $20.78 Est. Cost/Share $15.79 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $998K Shares 9,755 Share Price $102.31 * Est. Cost/Share $37.85 Unrealized @ Report Date +22.9%
— VALSPAR CORP COM 0.0%
Value $997K Shares 12,623 Share Price $78.98 Est. Cost/Share $66.92 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $993K Shares 81,829 Share Price $12.14 * Est. Cost/Share $10.34 Unrealized @ Report Date +11.5%
— TECHNE CORP COM 0.0%
Value $988K Shares 10,559 Share Price $93.57 Est. Cost/Share $79.86 Unrealized @ Report Date —
— ALLEGHANY CORP DEL CO 0.0%
Value $986K Shares 2,359 Share Price $417.97 Est. Cost/Share $405.56 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $984K Shares 13,594 Share Price $72.38 * Est. Cost/Share $54.92 Unrealized @ Report Date +21.1%
AVY AVERY DENNISON CORP 0.0%
Value $983K Shares 22,005 Share Price $44.67 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.1%
— ALLIANT TECHSYSTEMS I 0.0%
Value $982K Shares 7,692 Share Price $127.67 Est. Cost/Share $83.85 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORA 0.0%
Value $979K Shares 22,402 Share Price $43.70 Est. Cost/Share $44.55 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL 0.0%
Value $974K Shares 35,495 Share Price $27.44 Est. Cost/Share $22.75 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $970K Shares 26,044 Share Price $37.24 * Est. Cost/Share $28.41 Unrealized @ Report Date +7.1%
VYX NCR CORP NEW COM 0.0%
Value $961K Shares 28,768 Share Price $33.41 * Est. Cost/Share $19.24 Unrealized @ Report Date +5.5%
— REED ELSEVIER N V SPO 0.0%
Value $961K Shares 21,261 Share Price $45.20 Est. Cost/Share $39.30 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $960K Shares 33,031 Share Price $29.06 Est. Cost/Share $26.58 Unrealized @ Report Date +9.2%
EPD ENTERPRISE PRODS PART 0.0%
Value $959K Shares 23,808 Share Price $40.28 Est. Cost/Share $49.33 Unrealized @ Report Date —
— UNIT CORP COM 0.0%
Value $956K Shares 16,299 Share Price $58.65 Est. Cost/Share $51.50 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LT 0.0%
Value $956K Shares 32,941 Share Price $29.02 * Est. Cost/Share $23.98 Unrealized @ Report Date +27.6%
— CONSOLIDATED COMM HLD 0.0%
Value $951K Shares 37,982 Share Price $25.04 Est. Cost/Share $19.69 Unrealized @ Report Date —
GME GAMESTOP CORPORATION 0.0%
Value $948K Shares 23,004 Share Price $41.21 * Est. Cost/Share $6.75 Unrealized @ Report Date +15.7%
— NIELSEN HOLDINGS N V 0.0%
Value $945K Shares 21,324 Share Price $44.32 Est. Cost/Share $42.97 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $945K Shares 36,373 Share Price $25.98 * Est. Cost/Share $19.77 Unrealized @ Report Date +37.9%
PKG PACKAGING CORP AMER C 0.0%
Value $939K Shares 14,711 Share Price $63.83 * Est. Cost/Share $39.12 Unrealized @ Report Date +22.4%
POWI POWER INTEGRATIONS IN 0.0%
Value $936K Shares 17,357 Share Price $53.93 * Est. Cost/Share $21.35 Unrealized @ Report Date +18.1%
RCI ROGERS COMMUNICATIONS 0.0%
Value $935K Shares 24,980 Share Price $37.43 * Est. Cost/Share $43.46 Unrealized @ Report Date -8.8%
IDXX IDEXX LABORATORIES CO 0.0%
Value $933K Shares 7,922 Share Price $117.77 * Est. Cost/Share $44.89 Unrealized @ Report Date +40.8%
— PACWEST BANCORP DEL C 0.0%
Value $933K Shares 22,623 Share Price $41.24 Est. Cost/Share $43.09 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES 0.0%
Value $933K Shares 23,975 Share Price $38.92 Est. Cost/Share $37.19 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS 0.0%
Value $932K Shares 5,963 Share Price $156.30 Est. Cost/Share $87.36 Unrealized @ Report Date —
— EXELIS INC COM 0.0%
Value $927K Shares 56,028 Share Price $16.55 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC N 0.0%
Value $923K Shares 84,131 Share Price $10.97 Est. Cost/Share $10.07 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $922K Shares 16,632 Share Price $55.44 * Est. Cost/Share $16.57 Unrealized @ Report Date +26.3%
FBIN FORTUNE BRANDS HOME & 0.0%
Value $915K Shares 22,261 Share Price $41.10 * Est. Cost/Share $28.29 Unrealized @ Report Date +5.3%
— CAREFUSION CORP COM 0.0%
Value $912K Shares 20,152 Share Price $45.26 Est. Cost/Share $37.19 Unrealized @ Report Date —
— OCEAN RIG UDW INC SHS 0.0%
Value $911K Shares 56,503 Share Price $16.12 Est. Cost/Share $18.10 Unrealized @ Report Date —
— CHARTER COMMUNICATION 0.0%
Value $910K Shares 6,010 Share Price $151.41 Est. Cost/Share $129.30 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNO 0.0%
Value $908K Shares 33,690 Share Price $26.95 Est. Cost/Share $22.30 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $894K Shares 11,464 Share Price $77.98 * Est. Cost/Share $59.37 Unrealized @ Report Date +22.2%
— PENNEY J C INC COM 0.0%
Value $893K Shares 88,984 Share Price $10.04 Est. Cost/Share $9.27 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $892K Shares 9,806 Share Price $90.96 Est. Cost/Share $80.79 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LT 0.0%
Value $887K Shares 12,425 Share Price $71.39 Est. Cost/Share $83.76 Unrealized @ Report Date —
— ENSCO PLC SHS CLASS A 0.0%
Value $887K Shares 21,471 Share Price $41.31 Est. Cost/Share $56.65 Unrealized @ Report Date —
— NATIONAL BK GREECE SA 0.0%
Value $884K Shares 293,702 Share Price $3.01 Est. Cost/Share $4.05 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS IN 0.0%
Value $882K Shares 19,938 Share Price $44.24 Est. Cost/Share $36.64 Unrealized @ Report Date +20.1%
— JARDEN CORP COM 0.0%
Value $880K Shares 14,647 Share Price $60.08 Est. Cost/Share $50.17 Unrealized @ Report Date —
RVTY PERKINELMER INC COM 0.0%
Value $878K Shares 20,145 Share Price $43.58 Est. Cost/Share $32.63 Unrealized @ Report Date +34.3%
— ALCATEL ALSTHOM GENER 0.0%
Value $876K Shares 289,179 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— COOPER COS INC COM NE 0.0%
Value $875K Shares 5,616 Share Price $155.80 Est. Cost/Share $121.96 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH C 0.0%
Value $873K Shares 24,028 Share Price $36.33 * Est. Cost/Share $34.07 Unrealized @ Report Date -6.1%
BMRN BIOMARIN PHARMACEUTIC 0.0%
Value $872K Shares 12,082 Share Price $72.17 * Est. Cost/Share $65.11 Unrealized @ Report Date +0.9%
INGR INGREDION INC COM 0.0%
Value $866K Shares 11,424 Share Price $75.81 * Est. Cost/Share $69.56 Unrealized @ Report Date +11.8%
R RYDER SYS INC COM 0.0%
Value $861K Shares 9,572 Share Price $89.95 Est. Cost/Share $75.24 Unrealized @ Report Date +19.2%
— TPG SPECIALTY LENDING 0.0%
Value $856K Shares 53,440 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— TWENTY FIRST CENTY 0.0%
Value $852K Shares 25,578 Share Price $33.31 Est. Cost/Share $33.40 Unrealized @ Report Date —
— CTRIP COM INTL LTD AD 0.0%
Value $848K Shares 14,942 Share Price $56.75 Est. Cost/Share $57.03 Unrealized @ Report Date —
— UNITED STS STL CORP N 0.0%
Value $848K Shares 21,650 Share Price $39.17 Est. Cost/Share $22.03 Unrealized @ Report Date —
— GREAT PLAINS ENERGY I 0.0%
Value $847K Shares 35,039 Share Price $24.17 Est. Cost/Share $24.06 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $846K Shares 35,325 Share Price $23.95 * Est. Cost/Share $15.81 Unrealized @ Report Date +46.3%
— SUPERVALU INC COM 0.0%
Value $845K Shares 94,464 Share Price $8.95 Est. Cost/Share $6.68 Unrealized @ Report Date —
GGB GERDAU S A SPONSORED 0.0%
Value $830K Shares 172,969 Share Price $4.80 Est. Cost/Share $6.26 Unrealized @ Report Date —
— LEXMARK INTL INC CL A 0.0%
Value $830K Shares 19,533 Share Price $42.49 Est. Cost/Share $34.18 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS IN 0.0%
Value $829K Shares 11,991 Share Price $69.14 Est. Cost/Share $60.14 Unrealized @ Report Date +15.7%
LOGI LOGITECH INTRNTIONAL 0.0%
Value $826K Shares 64,393 Share Price $12.83 * Est. Cost/Share $6.55 Unrealized @ Report Date +63.5%
— WPX ENERGY INC COM 0.0%
Value $825K Shares 34,290 Share Price $24.06 Est. Cost/Share $19.52 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $824K Shares 8,770 Share Price $93.96 Est. Cost/Share $78.68 Unrealized @ Report Date —
— AVX CORP NEW COM 0.0%
Value $822K Shares 61,899 Share Price $13.28 Est. Cost/Share $12.75 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $821K Shares 10,490 Share Price $78.27 * Est. Cost/Share $72.01 Unrealized @ Report Date +11.7%
— EMPIRE DIST ELEC CO C 0.0%
Value $815K Shares 33,740 Share Price $24.16 Est. Cost/Share $23.44 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATION 0.0%
Value $815K Shares 17,823 Share Price $45.73 Est. Cost/Share $32.65 Unrealized @ Report Date —
— INTERNATIONAL GAME TE 0.0%
Value $811K Shares 48,067 Share Price $16.87 Est. Cost/Share $16.66 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $810K Shares 13,639 Share Price $59.39 * Est. Cost/Share $45.58 Unrealized @ Report Date +22.4%
SWKS SKYWORKS SOLUTIONS IN 0.0%
Value $806K Shares 13,888 Share Price $58.04 * Est. Cost/Share $23.58 Unrealized @ Report Date +81.4%
— SUPERIOR ENERGY SVCS 0.0%
Value $802K Shares 24,395 Share Price $32.88 Est. Cost/Share $28.40 Unrealized @ Report Date —
CDNS CADENCE DESIGNS SYS I 0.0%
Value $801K Shares 46,533 Share Price $17.21 Est. Cost/Share $14.47 Unrealized @ Report Date +19.9%
NXPI NXP SEMICONDUCTORS N 0.0%
Value $801K Shares 11,706 Share Price $68.43 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $799K Shares 32,829 Share Price $24.34 * Est. Cost/Share $21.64 Unrealized @ Report Date +16.7%
MLKN MILLER HERMAN INC COM 0.0%
Value $798K Shares 26,737 Share Price $29.85 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.1%
— COLONY FINL INC COM 0.0%
Value $793K Shares 35,452 Share Price $22.37 Est. Cost/Share $22.64 Unrealized @ Report Date —
RS RELIANCE STL & ALUM C 0.0%
Value $790K Shares 11,551 Share Price $68.39 * Est. Cost/Share $68.37 Unrealized @ Report Date +3.9%
— THL CR INC COM 0.0%
Value $789K Shares 61,197 Share Price $12.89 Est. Cost/Share $14.77 Unrealized @ Report Date —
— STAPLES INC COM 0.0%
Value $786K Shares 64,991 Share Price $12.09 Est. Cost/Share $14.07 Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $785K Shares 21,170 Share Price $37.08 Est. Cost/Share $25.84 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $784K Shares 14,780 Share Price $53.04 * Est. Cost/Share $39.14 Unrealized @ Report Date +28.4%
MAA MID-AMER APT CMNTYS I 0.0%
Value $784K Shares 11,949 Share Price $65.61 * Est. Cost/Share $42.33 Unrealized @ Report Date +12.8%
— DONNELLEY R R & SONS 0.0%
Value $781K Shares 47,449 Share Price $16.46 Est. Cost/Share $15.01 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $781K Shares 12,705 Share Price $61.47 * Est. Cost/Share $59.14 Unrealized @ Report Date +6.2%
— VMWARE INC CL A COM 0.0%
Value $779K Shares 8,303 Share Price $93.82 Est. Cost/Share $81.15 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTY 0.0%
Value $777K Shares 30,194 Share Price $25.73 Est. Cost/Share $25.21 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $774K Shares 13,528 Share Price $57.21 * Est. Cost/Share $34.11 Unrealized @ Report Date +50.9%
— AMERICAN RAILCAR INDS 0.0%
Value $772K Shares 10,447 Share Price $73.90 Est. Cost/Share $33.79 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CO 0.0%
Value $768K Shares 10,815 Share Price $71.01 * Est. Cost/Share $48.47 Unrealized @ Report Date +60.9%
UGI UGI CORP NEW COM 0.0%
Value $767K Shares 22,513 Share Price $34.07 Est. Cost/Share $29.72 Unrealized @ Report Date +14.4%
— FIFTH STREET FINANCE 0.0%
Value $766K Shares 83,400 Share Price $9.18 Est. Cost/Share $9.74 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES IN 0.0%
Value $764K Shares 29,083 Share Price $26.27 * Est. Cost/Share $22.13 Unrealized @ Report Date +13.1%
— IHS INC CL A 0.0%
Value $763K Shares 6,098 Share Price $125.12 Est. Cost/Share $111.21 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC C 0.0%
Value $762K Shares 218,351 Share Price $3.49 Est. Cost/Share $3.45 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS 0.0%
Value $761K Shares 5,901 Share Price $128.96 * Est. Cost/Share $104.16 Unrealized @ Report Date +12.9%
SON SONOCO PRODUCTS 0.0%
Value $760K Shares 19,353 Share Price $39.27 * Est. Cost/Share $25.06 Unrealized @ Report Date +11.6%
— TOTAL SYS SVCS INC CO 0.0%
Value $757K Shares 24,467 Share Price $30.94 Est. Cost/Share $26.83 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP C 0.0%
Value $753K Shares 45,525 Share Price $16.54 Est. Cost/Share $14.88 Unrealized @ Report Date —
— WASHINGTON PRIME GROU 0.0%
Value $750K Shares 42,885 Share Price $17.49 Est. Cost/Share $18.72 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $747K Shares 10,337 Share Price $72.26 Est. Cost/Share $57.68 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARE 0.0%
Value $746K Shares 74,597 Share Price $10.00 Est. Cost/Share $12.01 Unrealized @ Report Date —
— ATWOOD OCEANICS INC C 0.0%
Value $745K Shares 17,048 Share Price $43.70 Est. Cost/Share $52.54 Unrealized @ Report Date —
— VIMPELCOM LTD SPONSOR 0.0%
Value $744K Shares 103,033 Share Price $7.22 Est. Cost/Share $8.01 Unrealized @ Report Date —
— PRECISION DRILLING CO 0.0%
Value $741K Shares 68,700 Share Price $10.79 Est. Cost/Share $10.24 Unrealized @ Report Date —
— FIBRIA CELULOSE S A S 0.0%
Value $740K Shares 67,241 Share Price $11.01 Est. Cost/Share $11.19 Unrealized @ Report Date —
— GRACE W R & CO DEL NE 0.0%
Value $738K Shares 8,120 Share Price $90.89 Est. Cost/Share $88.95 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $737K Shares 39,123 Share Price $18.84 * Est. Cost/Share $22.79 Unrealized @ Report Date -19.6%
WST WEST PHARMACEUTICAL S 0.0%
Value $737K Shares 16,465 Share Price $44.76 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $737K Shares 39,733 Share Price $18.55 * Est. Cost/Share $11.22 Unrealized @ Report Date -2.4%
AMD ADVANCED MICRO DEVICE 0.0%
Value $731K Shares 214,428 Share Price $3.41 * Est. Cost/Share $3.62 Unrealized @ Report Date +11.8%
UHS UNIVERSAL HEALTH SVCS 0.0%
Value $729K Shares 6,975 Share Price $104.52 * Est. Cost/Share $77.05 Unrealized @ Report Date +31.6%
— PARTNER COMMUNICATION 0.0%
Value $727K Shares 103,162 Share Price $7.05 Est. Cost/Share $6.42 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $725K Shares 8,782 Share Price $82.56 * Est. Cost/Share $84.65 Unrealized @ Report Date +0.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $723K Shares 11,758 Share Price $61.49 * Est. Cost/Share $10.55 Unrealized @ Report Date +0.5%
— STANCORP FINL GROUP I 0.0%
Value $721K Shares 11,409 Share Price $63.20 Est. Cost/Share $52.39 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $721K Shares 6,122 Share Price $117.77 Est. Cost/Share $80.63 Unrealized @ Report Date +47.7%
ALB ALBEMARLE CORP COM 0.0%
Value $721K Shares 12,239 Share Price $58.91 * Est. Cost/Share $53.22 Unrealized @ Report Date +3.2%
— ACTUANT CORP CL A NEW 0.0%
Value $719K Shares 23,560 Share Price $30.52 Est. Cost/Share $33.59 Unrealized @ Report Date —
— CENCOSUD S A SPONSORE 0.0%
Value $715K Shares 79,359 Share Price $9.01 Est. Cost/Share $11.42 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTI 0.0%
Value $714K Shares 20,421 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP I 0.0%
Value $714K Shares 42,127 Share Price $16.95 * Est. Cost/Share $9.72 Unrealized @ Report Date +39.9%
— JANUS CAP GROUP INC C 0.0%
Value $707K Shares 48,619 Share Price $14.54 Est. Cost/Share $9.19 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $704K Shares 18,510 Share Price $38.03 * Est. Cost/Share $14.52 Unrealized @ Report Date +15.8%
— DIAMOND OFFSHORE DRIL 0.0%
Value $703K Shares 20,515 Share Price $34.27 Est. Cost/Share $62.84 Unrealized @ Report Date —
— NATIONAL PENN BANCSHA 0.0%
Value $702K Shares 72,347 Share Price $9.70 Est. Cost/Share $10.15 Unrealized @ Report Date —
— GENTIVA HEALTH SVCS I 0.0%
Value $698K Shares 41,583 Share Price $16.79 Est. Cost/Share $9.97 Unrealized @ Report Date —
TOL TOLL BROS INC COM 0.0%
Value $689K Shares 22,103 Share Price $31.17 * Est. Cost/Share $34.26 Unrealized @ Report Date +0.0%
— WESTAR ENERGY INC COM 0.0%
Value $689K Shares 20,191 Share Price $34.12 Est. Cost/Share $33.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS C 0.0%
Value $687K Shares 5,337 Share Price $128.72 * Est. Cost/Share $80.32 Unrealized @ Report Date +28.4%
— TURQUOISE HILL RESOUR 0.0%
Value $684K Shares 182,840 Share Price $3.74 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $683K Shares 20,381 Share Price $33.51 Est. Cost/Share $33.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DE 0.0%
Value $683K Shares 14,480 Share Price $47.17 Est. Cost/Share $127.09 Unrealized @ Report Date —
— GUANGSHEN RY LTD SPON 0.0%
Value $682K Shares 34,670 Share Price $19.67 Est. Cost/Share $20.63 Unrealized @ Report Date —
— CRANE CO COM 0.0%
Value $681K Shares 10,774 Share Price $63.21 Est. Cost/Share $64.28 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $681K Shares 11,501 Share Price $59.21 * Est. Cost/Share $24.73 Unrealized @ Report Date +23.2%
— DYNEX CAP INC COM NEW 0.0%
Value $677K Shares 83,790 Share Price $8.08 Est. Cost/Share $8.18 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES IN 0.0%
Value $677K Shares 17,009 Share Price $39.80 * Est. Cost/Share $26.83 Unrealized @ Report Date +7.2%
— WINDSTREAM HLDGS INC 0.0%
Value $676K Shares 62,750 Share Price $10.77 Est. Cost/Share $8.96 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $676K Shares 25,163 Share Price $26.86 Est. Cost/Share $26.78 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $673K Shares 45,055 Share Price $14.94 Est. Cost/Share $15.14 Unrealized @ Report Date -0.2%
ODFL OLD DOMINION FGHT LIN 0.0%
Value $673K Shares 9,523 Share Price $70.67 * Est. Cost/Share $13.69 Unrealized @ Report Date +54.7%
— COMPANHIA PARANAENSE 0.0%
Value $672K Shares 49,130 Share Price $13.68 Est. Cost/Share $12.65 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $672K Shares 20,463 Share Price $32.84 * Est. Cost/Share $20.04 Unrealized @ Report Date +15.9%
— RACKSPACE HOSTING INC 0.0%
Value $671K Shares 20,612 Share Price $32.55 Est. Cost/Share $33.66 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE I 0.0%
Value $669K Shares 12,968 Share Price $51.59 * Est. Cost/Share $27.40 Unrealized @ Report Date +26.7%
— CORE LABORATORIES N V 0.0%
Value $669K Shares 4,569 Share Price $146.42 Est. Cost/Share $151.58 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS C 0.0%
Value $668K Shares 19,504 Share Price $34.25 Est. Cost/Share $28.32 Unrealized @ Report Date —
— GROUPON INC COM CL A 0.0%
Value $666K Shares 99,682 Share Price $6.68 Est. Cost/Share $8.08 Unrealized @ Report Date —
RPM RPM INC OHIO 0.0%
Value $666K Shares 14,553 Share Price $45.76 Est. Cost/Share $35.30 Unrealized @ Report Date +29.9%
TAL TAL ED GROUP ADS REPS 0.0%
Value $665K Shares 19,029 Share Price $34.95 Est. Cost/Share $23.85 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES 0.0%
Value $665K Shares 4,680 Share Price $142.09 Est. Cost/Share $127.61 Unrealized @ Report Date —
— LIFEPOINT HOSPS INC C 0.0%
Value $664K Shares 9,590 Share Price $69.24 Est. Cost/Share $49.92 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC C 0.0%
Value $661K Shares 9,934 Share Price $66.54 * Est. Cost/Share $20.62 Unrealized @ Report Date +28.8%
— SILVER BAY RLTY TR CO 0.0%
Value $661K Shares 40,755 Share Price $16.22 Est. Cost/Share $15.98 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET 0.0%
Value $657K Shares 20,082 Share Price $32.72 Est. Cost/Share $33.27 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $656K Shares 11,342 Share Price $57.84 Est. Cost/Share $67.61 Unrealized @ Report Date —
— GENESEE & WYO INC CL 0.0%
Value $650K Shares 6,819 Share Price $95.32 Est. Cost/Share $89.89 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS 0.0%
Value $650K Shares 19,007 Share Price $34.20 Est. Cost/Share $31.73 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER C 0.0%
Value $649K Shares 59,086 Share Price $10.98 * Est. Cost/Share $11.89 Unrealized @ Report Date +18.3%
NJR NEW JERSEY RES CORP C 0.0%
Value $648K Shares 12,835 Share Price $50.49 * Est. Cost/Share $15.53 Unrealized @ Report Date +16.2%
— CABLEVISION SYS CORP 0.0%
Value $648K Shares 36,980 Share Price $17.52 Est. Cost/Share $16.86 Unrealized @ Report Date —
— REALOGY HLDGS CORP CO 0.0%
Value $645K Shares 17,352 Share Price $37.17 Est. Cost/Share $39.39 Unrealized @ Report Date —
— VECTREN CORP COM 0.0%
Value $643K Shares 16,115 Share Price $39.90 Est. Cost/Share $36.09 Unrealized @ Report Date —
WERN WERNER ENTERPRISES IN 0.0%
Value $640K Shares 25,386 Share Price $25.21 Est. Cost/Share $25.66 Unrealized @ Report Date -1.5%
G GENPACT LIMITED SHS 0.0%
Value $638K Shares 39,121 Share Price $16.31 * Est. Cost/Share $16.91 Unrealized @ Report Date -6.3%
— GRUPO FINANCIERO SANT 0.0%
Value $632K Shares 46,731 Share Price $13.52 Est. Cost/Share $13.65 Unrealized @ Report Date —
CMTL COMTECH TELECOMM CORP 0.0%
Value $632K Shares 17,019 Share Price $37.13 * Est. Cost/Share $24.25 Unrealized @ Report Date +15.6%
— TEEKAY SHIPPING CORP 0.0%
Value $631K Shares 9,503 Share Price $66.40 Est. Cost/Share $46.49 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GR 0.0%
Value $630K Shares 46,739 Share Price $13.48 Est. Cost/Share $12.00 Unrealized @ Report Date —
— APOLLO GROUP INC CL A 0.0%
Value $627K Shares 24,934 Share Price $25.15 Est. Cost/Share $18.43 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $625K Shares 19,696 Share Price $31.73 * Est. Cost/Share $41.31 Unrealized @ Report Date -14.6%
BAK BRASKEM SA SP ADR PFD 0.0%
Value $625K Shares 47,438 Share Price $13.18 Est. Cost/Share $15.66 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFIT 0.0%
Value $624K Shares 42,981 Share Price $14.52 * Est. Cost/Share $9.40 Unrealized @ Report Date -5.0%
— FIRSTMERIT CORP COM 0.0%
Value $620K Shares 35,233 Share Price $17.60 Est. Cost/Share $19.45 Unrealized @ Report Date —
— HOME INNS & HOTELS MG 0.0%
Value $619K Shares 21,348 Share Price $29.00 Est. Cost/Share $31.88 Unrealized @ Report Date —
— ORBOTECH LTD ORD 0.0%
Value $612K Shares 39,303 Share Price $15.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— GNC HLDGS INC COM CL 0.0%
Value $611K Shares 15,765 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $610K Shares 8,935 Share Price $68.27 * Est. Cost/Share $67.65 Unrealized @ Report Date +10.2%
AVA AVISTA CORP COM 0.0%
Value $608K Shares 19,909 Share Price $30.54 * Est. Cost/Share $17.30 Unrealized @ Report Date +16.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $607K Shares 13,440 Share Price $45.16 Est. Cost/Share $40.07 Unrealized @ Report Date +12.5%
FRCB FIRST REP BK SAN FRAN 0.0%
Value $604K Shares 12,224 Share Price $49.41 * Est. Cost/Share $47.12 Unrealized @ Report Date -2.6%
— SIRONA DENTAL SYSTEMS 0.0%
Value $603K Shares 7,863 Share Price $76.69 Est. Cost/Share $74.59 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $601K Shares 3,864 Share Price $155.54 * Est. Cost/Share $14.23 Unrealized @ Report Date +4.7%
— CORPBANCA SP ADR REG 0.0%
Value $599K Shares 31,144 Share Price $19.23 Est. Cost/Share $18.34 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.0%
Value $597K Shares 23,134 Share Price $25.81 Est. Cost/Share $21.26 Unrealized @ Report Date —
— AOL INC COM 0.0%
Value $595K Shares 13,242 Share Price $44.93 Est. Cost/Share $36.49 Unrealized @ Report Date —
AN AUTONATION INC DEL CO 0.0%
Value $594K Shares 11,808 Share Price $50.30 * Est. Cost/Share $45.28 Unrealized @ Report Date +20.9%
— IRON MTN INC PA COM 0.0%
Value $594K Shares 18,199 Share Price $32.64 Est. Cost/Share $28.63 Unrealized @ Report Date —
— EMPRESAS ICA S A DE C 0.0%
Value $593K Shares 85,623 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $591K Shares 7,689 Share Price $76.86 * Est. Cost/Share $60.79 Unrealized @ Report Date +21.2%
— WESTPORT INNOVATIONS 0.0%
Value $590K Shares 56,153 Share Price $10.51 Est. Cost/Share $15.18 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $589K Shares 4,848 Share Price $121.49 * Est. Cost/Share $89.06 Unrealized @ Report Date +23.1%
BRX BRIXMOR PPTY GROUP IN 0.0%
Value $586K Shares 26,311 Share Price $22.27 Est. Cost/Share $21.65 Unrealized @ Report Date —
— STRATEGIC HOTEL CAP I 0.0%
Value $583K Shares 50,003 Share Price $11.66 Est. Cost/Share $9.20 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $583K Shares 5,283 Share Price $110.35 Est. Cost/Share $92.64 Unrealized @ Report Date +18.6%
TYL TYLER TECHNOLOGIES IN 0.0%
Value $582K Shares 6,582 Share Price $88.42 * Est. Cost/Share $86.78 Unrealized @ Report Date +4.0%
CVI CVR ENERGY INC COM 0.0%
Value $582K Shares 13,006 Share Price $44.75 * Est. Cost/Share $17.84 Unrealized @ Report Date +7.8%
IMAX IMAX CORP COM 0.0%
Value $580K Shares 21,138 Share Price $27.44 Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC S 0.0%
Value $579K Shares 22,859 Share Price $25.33 Est. Cost/Share $32.92 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $578K Shares 11,907 Share Price $48.54 Est. Cost/Share $42.83 Unrealized @ Report Date —
— CLECO CORP NEW COM 0.0%
Value $578K Shares 12,000 Share Price $48.17 Est. Cost/Share $47.40 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $577K Shares 35,734 Share Price $16.15 * Est. Cost/Share $5.40 Unrealized @ Report Date +5.3%
THG HANOVER INS GROUP INC 0.0%
Value $574K Shares 9,343 Share Price $61.44 * Est. Cost/Share $37.64 Unrealized @ Report Date +20.0%
— WEINGARTEN RLTY INVS 0.0%
Value $574K Shares 18,210 Share Price $31.52 Est. Cost/Share $30.38 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HL 0.0%
Value $571K Shares 15,009 Share Price $38.04 Est. Cost/Share $23.57 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $570K Shares 13,454 Share Price $42.37 * Est. Cost/Share $41.72 Unrealized @ Report Date +10.3%
— ROCKWOOD HLDGS INC CO 0.0%
Value $569K Shares 7,438 Share Price $76.50 Est. Cost/Share $68.26 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & 0.0%
Value $567K Shares 4,802 Share Price $118.08 * Est. Cost/Share $98.98 Unrealized @ Report Date +0.4%
— BIOMED REALTY TRUST I 0.0%
Value $566K Shares 27,999 Share Price $20.22 Est. Cost/Share $20.28 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $565K Shares 7,921 Share Price $71.33 Est. Cost/Share $66.19 Unrealized @ Report Date +6.5%
GTLS CHART INDS INC COM PA 0.0%
Value $564K Shares 9,231 Share Price $61.10 * Est. Cost/Share $75.58 Unrealized @ Report Date -6.0%
— SVB FINL GROUP COM 0.0%
Value $563K Shares 5,025 Share Price $112.04 Est. Cost/Share $90.07 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $561K Shares 13,473 Share Price $41.64 * Est. Cost/Share $32.90 Unrealized @ Report Date +10.0%
— PANERA BREAD CO CL A 0.0%
Value $558K Shares 3,431 Share Price $162.63 Est. Cost/Share $176.29 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $557K Shares 13,607 Share Price $40.93 Est. Cost/Share $62.25 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $557K Shares 4,739 Share Price $117.54 Est. Cost/Share $110.64 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS I 0.0%
Value $557K Shares 40,272 Share Price $13.83 Est. Cost/Share $12.68 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $556K Shares 16,341 Share Price $34.02 * Est. Cost/Share $21.19 Unrealized @ Report Date +26.3%
— TREEHOUSE FOODS INC C 0.0%
Value $556K Shares 6,912 Share Price $80.44 Est. Cost/Share $68.25 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL RE 0.0%
Value $556K Shares 144,359 Share Price $3.85 Est. Cost/Share $4.30 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $555K Shares 13,144 Share Price $42.22 Est. Cost/Share $42.75 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $555K Shares 10,741 Share Price $51.67 * Est. Cost/Share $43.33 Unrealized @ Report Date +25.7%
— COTT CORP QUE COM 0.0%
Value $553K Shares 80,436 Share Price $6.88 Est. Cost/Share $7.62 Unrealized @ Report Date —
— NIMBLE STORAGE INC CO 0.0%
Value $553K Shares 21,305 Share Price $25.96 Est. Cost/Share $30.73 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $552K Shares 18,030 Share Price $30.62 * Est. Cost/Share $30.24 Unrealized @ Report Date -1.7%
— NEW RESIDENTIAL INVT 0.0%
Value $549K Shares 94,179 Share Price $5.83 Est. Cost/Share $6.01 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $548K Shares 6,217 Share Price $88.15 * Est. Cost/Share $76.17 Unrealized @ Report Date +8.7%
LPX LOUISIANA PAC CORP CO 0.0%
Value $543K Shares 39,938 Share Price $13.60 * Est. Cost/Share $16.34 Unrealized @ Report Date -13.4%
NDSN NORDSON CORP COM 0.0%
Value $540K Shares 7,097 Share Price $76.09 * Est. Cost/Share $63.38 Unrealized @ Report Date +9.3%
COTY COTY INC COM CL A 0.0%
Value $537K Shares 32,455 Share Price $16.55 * Est. Cost/Share $13.36 Unrealized @ Report Date +11.2%
OMAB GRUPO AEROPORTUARIO C 0.0%
Value $537K Shares 15,215 Share Price $35.29 Est. Cost/Share $26.96 Unrealized @ Report Date —
— EL PASO ELEC CO COM N 0.0%
Value $536K Shares 14,677 Share Price $36.52 Est. Cost/Share $35.36 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $536K Shares 79,523 Share Price $6.74 Est. Cost/Share $5.89 Unrealized @ Report Date —
— LATAM AIRLINES GROUP 0.0%
Value $535K Shares 47,067 Share Price $11.37 Est. Cost/Share $16.01 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $535K Shares 25,313 Share Price $21.14 Est. Cost/Share $17.92 Unrealized @ Report Date +19.0%
TER TERADYNE INC COM 0.0%
Value $533K Shares 27,490 Share Price $19.39 * Est. Cost/Share $15.66 Unrealized @ Report Date +15.9%
WABC WESTAMERICA BANCORPOR 0.0%
Value $531K Shares 11,421 Share Price $46.49 * Est. Cost/Share $30.20 Unrealized @ Report Date +12.5%
ATI ALLEGHENY TECHNOLOGIE 0.0%
Value $530K Shares 14,275 Share Price $37.13 * Est. Cost/Share $28.00 Unrealized @ Report Date +42.6%
RYN RAYONIER INC COM 0.0%
Value $529K Shares 16,990 Share Price $31.14 Est. Cost/Share $53.30 Unrealized @ Report Date —
— COVANTA HOLDING CORPO 0.0%
Value $528K Shares 24,884 Share Price $21.22 Est. Cost/Share $20.23 Unrealized @ Report Date —
— FRESH MKT INC COM 0.0%
Value $528K Shares 15,124 Share Price $34.91 Est. Cost/Share $33.47 Unrealized @ Report Date —
— CTC MEDIA INC COM 0.0%
Value $527K Shares 79,212 Share Price $6.65 Est. Cost/Share $11.34 Unrealized @ Report Date —
— VIACOM INC NEW CL A 0.0%
Value $526K Shares 6,826 Share Price $77.06 Est. Cost/Share $68.72 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $524K Shares 15,089 Share Price $34.73 * Est. Cost/Share $35.46 Unrealized @ Report Date -6.0%
— FOREST CITY ENTERPRIS 0.0%
Value $523K Shares 26,742 Share Price $19.56 Est. Cost/Share $18.46 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA I 0.0%
Value $523K Shares 12,458 Share Price $41.98 * Est. Cost/Share $58.11 Unrealized @ Report Date -30.7%
— WNS HOLDINGS LTD SPON 0.0%
Value $523K Shares 23,232 Share Price $22.51 Est. Cost/Share $18.78 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $522K Shares 7,226 Share Price $72.24 Est. Cost/Share $56.81 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $520K Shares 7,110 Share Price $73.14 * Est. Cost/Share $63.78 Unrealized @ Report Date +27.8%
— MANITOWOC CO COM 0.0%
Value $518K Shares 22,084 Share Price $23.46 Est. Cost/Share $20.53 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $518K Shares 7,701 Share Price $67.26 Est. Cost/Share $69.12 Unrealized @ Report Date —
— FLIR SYS INC COM 0.0%
Value $518K Shares 16,522 Share Price $31.35 Est. Cost/Share $27.54 Unrealized @ Report Date —
— FBL FINL GROUP INC CL 0.0%
Value $518K Shares 11,592 Share Price $44.69 Est. Cost/Share $45.98 Unrealized @ Report Date —
— ITT CORP NEW COM NEW 0.0%
Value $517K Shares 11,501 Share Price $44.95 Est. Cost/Share $34.56 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $514K Shares 455 Share Price $1129.67 Est. Cost/Share $988.73 Unrealized @ Report Date +15.8%
EAT BRINKER INTL INC COM 0.0%
Value $514K Shares 10,122 Share Price $50.78 * Est. Cost/Share $33.01 Unrealized @ Report Date +21.4%
— LAYNE CHRISTENSEN CO 0.0%
Value $514K Shares 52,942 Share Price $9.71 Est. Cost/Share $14.31 Unrealized @ Report Date —
— 51JOB INC SP ADR REP 0.0%
Value $513K Shares 17,139 Share Price $29.93 Est. Cost/Share $46.05 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $512K Shares 8,004 Share Price $63.97 * Est. Cost/Share $54.50 Unrealized @ Report Date +28.2%
— SIERRA WIRELESS INC C 0.0%
Value $512K Shares 19,154 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
— PENN WEST PETROLEUM L 0.0%
Value $506K Shares 74,894 Share Price $6.76 Est. Cost/Share $9.62 Unrealized @ Report Date —
— ALLETE INC COM NEW 0.0%
Value $506K Shares 11,397 Share Price $44.40 Est. Cost/Share $48.04 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $504K Shares 6,901 Share Price $73.03 * Est. Cost/Share $19.03 Unrealized @ Report Date +13.8%
— AMERICAN NATL INS CO 0.0%
Value $504K Shares 4,486 Share Price $112.35 Est. Cost/Share $100.28 Unrealized @ Report Date —
SGI TEMPUR-PEDIC INTL INC 0.0%
Value $503K Shares 8,947 Share Price $56.22 * Est. Cost/Share $11.76 Unrealized @ Report Date +24.6%
SEIC SEI INVTS CO COM 0.0%
Value $502K Shares 13,886 Share Price $36.15 * Est. Cost/Share $26.07 Unrealized @ Report Date +19.0%
— NEVSUN RES LTD COM 0.0%
Value $502K Shares 138,953 Share Price $3.61 Est. Cost/Share $3.37 Unrealized @ Report Date —
— HOWARD HUGHES CORP CO 0.0%
Value $501K Shares 3,340 Share Price $150.00 Est. Cost/Share $121.01 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES 0.0%
Value $500K Shares 8,748 Share Price $57.16 * Est. Cost/Share $38.16 Unrealized @ Report Date +14.7%
ATR APTARGROUP INC COM 0.0%
Value $496K Shares 8,163 Share Price $60.76 * Est. Cost/Share $48.95 Unrealized @ Report Date +10.6%
— WUXI PHARMATECH CAYMA 0.0%
Value $496K Shares 14,172 Share Price $35.00 Est. Cost/Share $37.29 Unrealized @ Report Date —
— MARINE HARVEST ASA SP 0.0%
Value $496K Shares 35,311 Share Price $14.05 Est. Cost/Share $11.44 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $495K Shares 18,491 Share Price $26.77 * Est. Cost/Share $11.68 Unrealized @ Report Date +24.5%
— ADVANTAGE OIL & GAS L 0.0%
Value $495K Shares 97,152 Share Price $5.10 Est. Cost/Share $4.28 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NE 0.0%
Value $494K Shares 107,718 Share Price $4.59 * Est. Cost/Share $5.12 Unrealized @ Report Date +0.6%
— CONVERSANT INC COM 0.0%
Value $493K Shares 14,399 Share Price $34.24 Est. Cost/Share $28.06 Unrealized @ Report Date —
— MEDIVATION INC COM 0.0%
Value $493K Shares 4,990 Share Price $98.80 Est. Cost/Share $67.76 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $493K Shares 4,838 Share Price $101.90 * Est. Cost/Share $69.26 Unrealized @ Report Date +32.6%
FHI FEDERATED INVS INC PA 0.0%
Value $492K Shares 16,755 Share Price $29.36 * Est. Cost/Share $15.15 Unrealized @ Report Date +18.7%
AOS SMITH A O CORP COM 0.0%
Value $491K Shares 10,375 Share Price $47.33 * Est. Cost/Share $16.68 Unrealized @ Report Date +21.5%
— CUBIST PHARMACEUTICAL 0.0%
Value $490K Shares 7,385 Share Price $66.35 Est. Cost/Share $66.23 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $487K Shares 12,393 Share Price $39.30 Est. Cost/Share $41.44 Unrealized @ Report Date -3.4%
RES RPC INC COM 0.0%
Value $486K Shares 22,126 Share Price $21.97 * Est. Cost/Share $15.76 Unrealized @ Report Date +21.0%
GOOD GLADSTONE COML CORP C 0.0%
Value $486K Shares 28,585 Share Price $17.00 Est. Cost/Share $17.32 Unrealized @ Report Date —
MD MEDNAX INC COM 0.0%
Value $485K Shares 8,845 Share Price $54.83 * Est. Cost/Share $51.16 Unrealized @ Report Date +10.9%
SEB SEABOARD CORP DEL COM 0.0%
Value $484K Shares 181 Share Price $2674.03 * Est. Cost/Share $2601.94 Unrealized @ Report Date +7.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $484K Shares 13,849 Share Price $34.95 Est. Cost/Share $36.69 Unrealized @ Report Date -4.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $483K Shares 8,956 Share Price $53.93 Est. Cost/Share $52.61 Unrealized @ Report Date +0.7%
BPOP POPULAR INC COM 0.0%
Value $483K Shares 16,417 Share Price $29.42 * Est. Cost/Share $22.27 Unrealized @ Report Date +8.0%
— MONTPELIER RE HOLDING 0.0%
Value $481K Shares 15,482 Share Price $31.07 Est. Cost/Share $26.60 Unrealized @ Report Date —
— TUPPERWARE CORP COM 0.0%
Value $481K Shares 6,971 Share Price $69.00 Est. Cost/Share $82.49 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $480K Shares 8,753 Share Price $54.84 * Est. Cost/Share $54.87 Unrealized @ Report Date +8.2%
— MDC PARTNERS INC CL A 0.0%
Value $479K Shares 24,958 Share Price $19.19 Est. Cost/Share $20.48 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $479K Shares 4,881 Share Price $98.14 Est. Cost/Share $60.88 Unrealized @ Report Date —
— TRINA SOLAR LIMITED S 0.0%
Value $479K Shares 39,717 Share Price $12.06 Est. Cost/Share $6.39 Unrealized @ Report Date —
— STARZ LIBRTY CAP COM 0.0%
Value $479K Shares 14,471 Share Price $33.10 Est. Cost/Share $22.28 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $479K Shares 5,096 Share Price $94.00 * Est. Cost/Share $103.90 Unrealized @ Report Date -3.0%
BKD BROOKDALE SR LIVING I 0.0%
Value $478K Shares 14,824 Share Price $32.25 * Est. Cost/Share $28.60 Unrealized @ Report Date +19.2%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $478K Shares 2,980 Share Price $160.40 * Est. Cost/Share $118.78 Unrealized @ Report Date +29.4%
— CST BRANDS INC COM 0.0%
Value $477K Shares 13,278 Share Price $35.92 Est. Cost/Share $31.31 Unrealized @ Report Date —
— CYTEC INDS INC COM 0.0%
Value $477K Shares 10,092 Share Price $47.27 Est. Cost/Share $65.49 Unrealized @ Report Date —
— SCHNITZER STL INDS IN 0.0%
Value $475K Shares 19,748 Share Price $24.05 Est. Cost/Share $28.95 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $474K Shares 16,306 Share Price $29.07 * Est. Cost/Share $31.10 Unrealized @ Report Date -0.7%
BLKB BLACKBAUD INC COM 0.0%
Value $473K Shares 12,035 Share Price $39.30 * Est. Cost/Share $34.34 Unrealized @ Report Date +4.2%
FNF FIDELITY NATIONAL FIN 0.0%
Value $473K Shares 17,050 Share Price $27.74 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— UIL HLDG CORP COM 0.0%
Value $472K Shares 13,335 Share Price $35.40 Est. Cost/Share $37.69 Unrealized @ Report Date —
— CGG 0.0%
Value $471K Shares 51,606 Share Price $9.13 Est. Cost/Share $19.63 Unrealized @ Report Date —
— DEALERTRACK HLDGS INC 0.0%
Value $471K Shares 10,840 Share Price $43.45 Est. Cost/Share $39.08 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $470K Shares 20,312 Share Price $23.14 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP I 0.0%
Value $470K Shares 10,485 Share Price $44.83 Est. Cost/Share $47.01 Unrealized @ Report Date —
SMG SCOTTS CO CL A 0.0%
Value $468K Shares 8,506 Share Price $55.02 * Est. Cost/Share $31.47 Unrealized @ Report Date +21.0%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $468K Shares 4,974 Share Price $94.09 Est. Cost/Share $91.60 Unrealized @ Report Date +4.3%
— SOHU COM INC COM 0.0%
Value $467K Shares 9,290 Share Price $50.27 Est. Cost/Share $60.61 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM 0.0%
Value $467K Shares 19,763 Share Price $23.63 Est. Cost/Share $24.35 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $466K Shares 14,989 Share Price $31.09 * Est. Cost/Share $31.02 Unrealized @ Report Date +4.2%
— NORTHSTAR RLTY FIN CO 0.0%
Value $466K Shares 26,358 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $465K Shares 21,170 Share Price $21.97 Est. Cost/Share $23.72 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP CL 0.0%
Value $464K Shares 23,298 Share Price $19.92 Est. Cost/Share $18.62 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $464K Shares 5,770 Share Price $80.42 * Est. Cost/Share $61.62 Unrealized @ Report Date +17.0%
— H & E EQUIPMENT SERVI 0.0%
Value $464K Shares 11,529 Share Price $40.25 Est. Cost/Share $22.39 Unrealized @ Report Date —
— MEREDITH CORP COM 0.0%
Value $462K Shares 10,791 Share Price $42.81 Est. Cost/Share $48.04 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $461K Shares 6,436 Share Price $71.63 * Est. Cost/Share $57.38 Unrealized @ Report Date +11.0%
BC BRUNSWICK CORP COM 0.0%
Value $461K Shares 10,933 Share Price $42.17 * Est. Cost/Share $29.93 Unrealized @ Report Date +17.4%
— DST SYS INC DEL COM 0.0%
Value $460K Shares 5,481 Share Price $83.93 Est. Cost/Share $82.38 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM 0.0%
Value $458K Shares 34,561 Share Price $13.25 Est. Cost/Share $18.59 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC CO 0.0%
Value $458K Shares 17,823 Share Price $25.70 Est. Cost/Share $24.77 Unrealized @ Report Date —
— PORTFOLIO RECOVERY AS 0.0%
Value $456K Shares 8,733 Share Price $52.22 Est. Cost/Share $79.32 Unrealized @ Report Date —
— OMNICARE INC COM 0.0%
Value $455K Shares 7,302 Share Price $62.31 Est. Cost/Share $50.95 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $453K Shares 11,349 Share Price $39.92 * Est. Cost/Share $40.85 Unrealized @ Report Date +9.5%
RDN RADIAN GROUP INC COM 0.0%
Value $453K Shares 31,799 Share Price $14.25 * Est. Cost/Share $10.12 Unrealized @ Report Date +14.2%
MSM MSC INDL DIRECT INC C 0.0%
Value $451K Shares 5,280 Share Price $85.42 * Est. Cost/Share $81.84 Unrealized @ Report Date +8.9%
— YAMANA GOLD INC 0.0%
Value $449K Shares 74,891 Share Price $6.00 Est. Cost/Share $8.43 Unrealized @ Report Date —
— EXTERRAN HLDGS INC CO 0.0%
Value $447K Shares 10,091 Share Price $44.30 Est. Cost/Share $29.67 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH 0.0%
Value $446K Shares 31,673 Share Price $14.08 Est. Cost/Share $13.51 Unrealized @ Report Date —
— ZULILY INC CL A 0.0%
Value $446K Shares 11,777 Share Price $37.87 Est. Cost/Share $40.94 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $442K Shares 9,269 Share Price $47.69 * Est. Cost/Share $32.75 Unrealized @ Report Date +15.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $440K Shares 7,114 Share Price $61.85 * Est. Cost/Share $54.02 Unrealized @ Report Date -6.3%
SBH SALLY BEAUTY HLDGS IN 0.0%
Value $439K Shares 16,040 Share Price $27.37 * Est. Cost/Share $29.34 Unrealized @ Report Date -9.7%
H HYATT HOTELS CORP COM 0.0%
Value $438K Shares 7,239 Share Price $60.51 * Est. Cost/Share $47.20 Unrealized @ Report Date +25.0%
— YINGLI GREEN ENERGY H 0.0%
Value $437K Shares 140,467 Share Price $3.11 Est. Cost/Share $3.66 Unrealized @ Report Date —
— AK STL HLDG CORP COM 0.0%
Value $436K Shares 54,406 Share Price $8.01 Est. Cost/Share $4.43 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $436K Shares 5,757 Share Price $75.73 * Est. Cost/Share $70.04 Unrealized @ Report Date +26.4%
— UNITED FINL BANCORP I 0.0%
Value $435K Shares 34,297 Share Price $12.68 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES I 0.0%
Value $434K Shares 3,424 Share Price $126.75 Est. Cost/Share $86.97 Unrealized @ Report Date —
— NEENAH PAPER INC COM 0.0%
Value $433K Shares 8,097 Share Price $53.48 Est. Cost/Share $34.44 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARE 0.0%
Value $431K Shares 1,989 Share Price $216.69 Est. Cost/Share $196.12 Unrealized @ Report Date +10.4%
— SOUTH JERSEY INDS INC 0.0%
Value $430K Shares 8,053 Share Price $53.40 Est. Cost/Share $57.39 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC COM 0.0%
Value $426K Shares 21,145 Share Price $20.15 * Est. Cost/Share $17.33 Unrealized @ Report Date +9.2%
CRI CARTER HLDGS INC COM 0.0%
Value $426K Shares 5,491 Share Price $77.58 * Est. Cost/Share $50.99 Unrealized @ Report Date +14.9%
AWI ARMSTRONG WORLD INDS 0.0%
Value $423K Shares 7,546 Share Price $56.06 * Est. Cost/Share $51.90 Unrealized @ Report Date -0.1%
— CARRIZO OIL & GAS INC 0.0%
Value $422K Shares 7,839 Share Price $53.83 Est. Cost/Share $65.78 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $422K Shares 3,876 Share Price $108.88 * Est. Cost/Share $69.07 Unrealized @ Report Date +24.9%
— SPARTANNASH CO COM 0.0%
Value $421K Shares 21,625 Share Price $19.47 Est. Cost/Share $21.00 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS IN 0.0%
Value $421K Shares 4,296 Share Price $98.00 * Est. Cost/Share $8.19 Unrealized @ Report Date +75.3%
— MECHEL OAO SPONSORED 0.0%
Value $420K Shares 371,617 Share Price $1.13 Est. Cost/Share $2.42 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO C 0.0%
Value $420K Shares 13,802 Share Price $30.43 * Est. Cost/Share $22.31 Unrealized @ Report Date +12.5%
IT GARTNER GROUP INC NEW 0.0%
Value $419K Shares 5,698 Share Price $73.53 Est. Cost/Share $66.81 Unrealized @ Report Date +8.8%
AXIA CENTRAIS ELETRICAS BR 0.0%
Value $419K Shares 155,272 Share Price $2.70 Est. Cost/Share $2.40 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP C 0.0%
Value $419K Shares 21,939 Share Price $19.10 Est. Cost/Share $21.65 Unrealized @ Report Date —
— LACLEDE GROUP INC COM 0.0%
Value $419K Shares 9,036 Share Price $46.37 Est. Cost/Share $45.59 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $417K Shares 8,271 Share Price $50.42 * Est. Cost/Share $22.96 Unrealized @ Report Date -0.1%
— LAZARD LTD SHS A 0.0%
Value $416K Shares 8,211 Share Price $50.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES 0.0%
Value $415K Shares 7,187 Share Price $57.74 * Est. Cost/Share $54.63 Unrealized @ Report Date -1.3%
KRC KILROY RLTY CORP COM 0.0%
Value $414K Shares 6,961 Share Price $59.47 Est. Cost/Share $52.76 Unrealized @ Report Date —
— CYS INVTS INC COM 0.0%
Value $413K Shares 50,157 Share Price $8.23 Est. Cost/Share $8.74 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES 0.0%
Value $412K Shares 6,682 Share Price $61.66 * Est. Cost/Share $59.62 Unrealized @ Report Date -0.1%
— DRIL-QUIP INC COM 0.0%
Value $412K Shares 4,613 Share Price $89.31 Est. Cost/Share $95.15 Unrealized @ Report Date —
— BROCADE COMMUNICATION 0.0%
Value $412K Shares 37,873 Share Price $10.88 Est. Cost/Share $6.27 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT 0.0%
Value $411K Shares 22,304 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— AXIALL CORP COM 0.0%
Value $411K Shares 11,491 Share Price $35.77 Est. Cost/Share $43.03 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $411K Shares 190,246 Share Price $2.16 Est. Cost/Share $3.29 Unrealized @ Report Date —
— PORTUGAL TELECOM SGPS 0.0%
Value $408K Shares 195,086 Share Price $2.09 Est. Cost/Share $4.01 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $406K Shares 6,952 Share Price $58.40 * Est. Cost/Share $65.05 Unrealized @ Report Date -5.2%
CCJ CAMECO CORP 0.0%
Value $406K Shares 22,971 Share Price $17.67 Est. Cost/Share $17.48 Unrealized @ Report Date -0.9%
GBX GREENBRIER COS INC CO 0.0%
Value $406K Shares 5,530 Share Price $73.42 * Est. Cost/Share $29.41 Unrealized @ Report Date +71.5%
TFX TELEFLEX INC COM 0.0%
Value $405K Shares 3,851 Share Price $105.17 * Est. Cost/Share $78.08 Unrealized @ Report Date +27.4%
SWX SOUTHWEST GAS CORP CO 0.0%
Value $405K Shares 8,337 Share Price $48.58 * Est. Cost/Share $49.10 Unrealized @ Report Date +4.0%
— RENREN INC SPONSORED 0.0%
Value $404K Shares 117,428 Share Price $3.44 Est. Cost/Share $3.23 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK 0.0%
Value $404K Shares 3,607 Share Price $112.00 Est. Cost/Share $89.53 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $404K Shares 6,530 Share Price $61.87 Est. Cost/Share $51.82 Unrealized @ Report Date +21.1%
— HOME PPTYS NY INC COM 0.0%
Value $404K Shares 6,941 Share Price $58.20 Est. Cost/Share $55.64 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $402K Shares 8,566 Share Price $46.93 * Est. Cost/Share $26.30 Unrealized @ Report Date +5.2%
— CORPORATE EXECUTIVE B 0.0%
Value $401K Shares 6,669 Share Price $60.13 Est. Cost/Share $65.58 Unrealized @ Report Date —
— REGAL ENTMT GROUP CL 0.0%
Value $399K Shares 20,085 Share Price $19.87 Est. Cost/Share $18.30 Unrealized @ Report Date —
— TEXAS PAC LD TR COM 0.0%
Value $399K Shares 2,073 Share Price $192.47 Est. Cost/Share $129.70 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $399K Shares 22,879 Share Price $17.44 * Est. Cost/Share $10.66 Unrealized @ Report Date +16.8%
TXNM PNM RES INC COM 0.0%
Value $398K Shares 15,973 Share Price $24.92 * Est. Cost/Share $23.37 Unrealized @ Report Date +13.5%
CGNX COGNEX CORP COM 0.0%
Value $398K Shares 9,871 Share Price $40.32 * Est. Cost/Share $13.55 Unrealized @ Report Date +40.1%
— EZCHIP SEMICONDUCTOR 0.0%
Value $394K Shares 16,324 Share Price $24.14 Est. Cost/Share $25.07 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & 0.0%
Value $394K Shares 8,682 Share Price $45.38 * Est. Cost/Share $34.47 Unrealized @ Report Date +7.3%
— AMERICAN CAP MTG INVT 0.0%
Value $394K Shares 20,943 Share Price $18.81 Est. Cost/Share $17.64 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES 0.0%
Value $393K Shares 8,825 Share Price $44.53 Est. Cost/Share $41.44 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $392K Shares 4,034 Share Price $97.17 * Est. Cost/Share $12.44 Unrealized @ Report Date +22.8%
— NATIONAL INSTRS CORP 0.0%
Value $392K Shares 12,666 Share Price $30.95 Est. Cost/Share $31.21 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $391K Shares 52,263 Share Price $7.48 * Est. Cost/Share $4.56 Unrealized @ Report Date +90.8%
— PACIFIC DRILLING SA L 0.0%
Value $391K Shares 47,257 Share Price $8.27 Est. Cost/Share $9.41 Unrealized @ Report Date —
DAN DANA HOLDING CORP COM 0.0%
Value $390K Shares 20,323 Share Price $19.19 * Est. Cost/Share $15.43 Unrealized @ Report Date +17.8%
— GULFPORT ENERGY CORP 0.0%
Value $389K Shares 7,290 Share Price $53.36 Est. Cost/Share $52.54 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP CO 0.0%
Value $388K Shares 10,355 Share Price $37.47 * Est. Cost/Share $16.94 Unrealized @ Report Date +12.1%
CRL CHARLES RIV LABORATOR 0.0%
Value $384K Shares 6,420 Share Price $59.81 * Est. Cost/Share $48.78 Unrealized @ Report Date +17.3%
— DCT INDUSTRIAL TRUST 0.0%
Value $383K Shares 50,946 Share Price $7.52 Est. Cost/Share $7.18 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $383K Shares 7,371 Share Price $51.96 * Est. Cost/Share $25.12 Unrealized @ Report Date +56.8%
ABM ABM INDS INC COM 0.0%
Value $382K Shares 14,868 Share Price $25.69 * Est. Cost/Share $20.58 Unrealized @ Report Date +1.3%
CHE CHEMED CORPORATION 0.0%
Value $381K Shares 3,699 Share Price $103.00 * Est. Cost/Share $81.11 Unrealized @ Report Date +18.9%
DKS DICKS SPORTING GOODS 0.0%
Value $380K Shares 8,661 Share Price $43.87 * Est. Cost/Share $39.00 Unrealized @ Report Date -14.6%
NWE NORTHWESTERN CORP COM 0.0%
Value $378K Shares 8,341 Share Price $45.32 * Est. Cost/Share $26.30 Unrealized @ Report Date +15.2%
— AG MTG INVT TR INC CO 0.0%
Value $377K Shares 21,205 Share Price $17.78 Est. Cost/Share $18.72 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V COM 0.0%
Value $376K Shares 12,145 Share Price $30.96 Est. Cost/Share $30.16 Unrealized @ Report Date —
— POST PPTYS INC COMMON 0.0%
Value $375K Shares 7,307 Share Price $51.32 Est. Cost/Share $48.65 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $374K Shares 14,396 Share Price $25.98 * Est. Cost/Share $9.31 Unrealized @ Report Date +136.5%
— OFFICE DEPOT INC COM 0.0%
Value $374K Shares 72,756 Share Price $5.14 Est. Cost/Share $4.96 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP C 0.0%
Value $374K Shares 5,681 Share Price $65.83 * Est. Cost/Share $52.59 Unrealized @ Report Date +20.4%
— AVAGO TECHNOLOGIES LT 0.0%
Value $372K Shares 4,271 Share Price $87.10 Est. Cost/Share $87.10 Unrealized @ Report Date —
— COVANCE INC COM 0.0%
Value $372K Shares 4,723 Share Price $78.76 Est. Cost/Share $80.56 Unrealized @ Report Date —
RRX REGAL BELOIT CORP COM 0.0%
Value $370K Shares 5,761 Share Price $64.22 * Est. Cost/Share $70.38 Unrealized @ Report Date +2.2%
— JA SOLAR HOLDINGS CO 0.0%
Value $370K Shares 39,968 Share Price $9.26 Est. Cost/Share $8.39 Unrealized @ Report Date —
VMI VALMONT INDS INC COM 0.0%
Value $369K Shares 2,732 Share Price $135.07 * Est. Cost/Share $149.36 Unrealized @ Report Date -3.9%
— KAYNE ANDERSON MLP IN 0.0%
Value $368K Shares 9,000 Share Price $40.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
— OCWEN FINL CORP COM N 0.0%
Value $368K Shares 14,069 Share Price $26.16 Est. Cost/Share $39.44 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $368K Shares 9,964 Share Price $36.93 Est. Cost/Share $29.37 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $368K Shares 35,675 Share Price $10.32 * Est. Cost/Share $5.52 Unrealized @ Report Date +48.1%
— SYKES ENTERPRISES INC 0.0%
Value $368K Shares 18,435 Share Price $19.96 Est. Cost/Share $20.56 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $367K Shares 16,706 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— AMERICAN EQTY INVT LI 0.0%
Value $367K Shares 16,021 Share Price $22.91 Est. Cost/Share $17.11 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $366K Shares 5,620 Share Price $65.12 Est. Cost/Share $68.19 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYST 0.0%
Value $365K Shares 15,238 Share Price $23.95 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $364K Shares 9,910 Share Price $36.73 Est. Cost/Share $39.07 Unrealized @ Report Date -5.9%
CHCO CITY HLDG CO COM 0.0%
Value $364K Shares 8,644 Share Price $42.11 * Est. Cost/Share $27.34 Unrealized @ Report Date +10.5%
— ALERE INC COM 0.0%
Value $363K Shares 9,352 Share Price $38.82 Est. Cost/Share $36.74 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR S 0.0%
Value $363K Shares 17,360 Share Price $20.91 Est. Cost/Share $24.82 Unrealized @ Report Date —
INCY INCYTE GENOMICS INC C 0.0%
Value $360K Shares 7,330 Share Price $49.11 * Est. Cost/Share $57.26 Unrealized @ Report Date -12.4%
— FELCOR LODGING TR INC 0.0%
Value $360K Shares 38,472 Share Price $9.36 Est. Cost/Share $6.09 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP CO 0.0%
Value $359K Shares 4,147 Share Price $86.57 * Est. Cost/Share $63.36 Unrealized @ Report Date +21.0%
— CITY NATL CORP COM 0.0%
Value $358K Shares 4,730 Share Price $75.69 Est. Cost/Share $77.88 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $358K Shares 12,463 Share Price $28.73 Est. Cost/Share $32.11 Unrealized @ Report Date —
LNN LINDSAY MFG CO COM 0.0%
Value $358K Shares 4,784 Share Price $74.83 * Est. Cost/Share $70.59 Unrealized @ Report Date -3.0%
— CHINA LODGING GROUP L 0.0%
Value $358K Shares 13,874 Share Price $25.80 Est. Cost/Share $27.66 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $358K Shares 4,652 Share Price $76.96 * Est. Cost/Share $51.33 Unrealized @ Report Date +27.9%
— PEABODY ENERGY CORP C 0.0%
Value $358K Shares 28,938 Share Price $12.37 Est. Cost/Share $17.70 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC CO 0.0%
Value $357K Shares 15,881 Share Price $22.48 * Est. Cost/Share $16.19 Unrealized @ Report Date +42.7%
— VERIFONE HLDGS INC CO 0.0%
Value $356K Shares 10,343 Share Price $34.42 Est. Cost/Share $34.51 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG H 0.0%
Value $355K Shares 21,145 Share Price $16.79 * Est. Cost/Share $16.90 Unrealized @ Report Date +8.8%
— NEUSTAR INC CL A 0.0%
Value $355K Shares 14,294 Share Price $24.84 Est. Cost/Share $25.93 Unrealized @ Report Date —
— DOMTAR CORPORATION 0.0%
Value $354K Shares 10,090 Share Price $35.08 Est. Cost/Share $57.20 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC C 0.0%
Value $352K Shares 9,128 Share Price $38.56 * Est. Cost/Share $31.45 Unrealized @ Report Date +18.6%
— COBALT INTL ENERGY IN 0.0%
Value $351K Shares 25,824 Share Price $13.59 Est. Cost/Share $17.92 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $351K Shares 3,230 Share Price $108.67 * Est. Cost/Share $91.48 Unrealized @ Report Date +12.3%
NEOG NEOGEN CORP COM 0.0%
Value $351K Shares 8,885 Share Price $39.50 * Est. Cost/Share $16.90 Unrealized @ Report Date -6.6%
UPBD RENT A CTR INC NEW CO 0.0%
Value $350K Shares 11,538 Share Price $30.33 * Est. Cost/Share $31.56 Unrealized @ Report Date -14.8%
— YY INC ADS REPCOM CLA 0.0%
Value $350K Shares 4,675 Share Price $74.87 Est. Cost/Share $54.57 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $349K Shares 27,242 Share Price $12.81 Est. Cost/Share $14.35 Unrealized @ Report Date —
SNX SYNNEX CORP COM 0.0%
Value $349K Shares 5,395 Share Price $64.69 * Est. Cost/Share $17.38 Unrealized @ Report Date +67.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $349K Shares 6,220 Share Price $56.11 * Est. Cost/Share $32.14 Unrealized @ Report Date +32.6%
— MOLYCORP INC DEL COM 0.0%
Value $348K Shares 292,842 Share Price $1.19 Est. Cost/Share $2.50 Unrealized @ Report Date —
— TCF FINL CORP COM 0.0%
Value $348K Shares 22,427 Share Price $15.52 Est. Cost/Share $14.66 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOG 0.0%
Value $348K Shares 32,153 Share Price $10.82 Est. Cost/Share $7.93 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $347K Shares 10,284 Share Price $33.74 Est. Cost/Share $30.25 Unrealized @ Report Date +12.9%
GPK GRAPHIC PACKAGING HLD 0.0%
Value $346K Shares 27,868 Share Price $12.42 Est. Cost/Share $9.24 Unrealized @ Report Date +32.7%
— PHARMACYCLICS INC COM 0.0%
Value $345K Shares 2,942 Share Price $117.27 Est. Cost/Share $92.10 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $344K Shares 6,300 Share Price $54.60 * Est. Cost/Share $59.57 Unrealized @ Report Date -3.1%
HCSG HEALTHCARE SVCS GROUP 0.0%
Value $340K Shares 11,899 Share Price $28.57 * Est. Cost/Share $23.47 Unrealized @ Report Date +18.6%
— GLIMCHER RLTY TR SH B 0.0%
Value $340K Shares 25,128 Share Price $13.53 Est. Cost/Share $9.85 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY 0.0%
Value $339K Shares 13,301 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $339K Shares 4,997 Share Price $67.84 Est. Cost/Share $73.84 Unrealized @ Report Date -7.3%
AKR ACADIA RLTY TR COM 0.0%
Value $338K Shares 12,248 Share Price $27.60 Est. Cost/Share $25.04 Unrealized @ Report Date —
HAE HAEMONETICS CORP COM 0.0%
Value $337K Shares 9,648 Share Price $34.93 * Est. Cost/Share $33.41 Unrealized @ Report Date +6.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $337K Shares 4,828 Share Price $69.80 * Est. Cost/Share $22.74 Unrealized @ Report Date +49.3%
ALKS ALKERMES PLC 0.0%
Value $337K Shares 7,872 Share Price $42.81 * Est. Cost/Share $46.95 Unrealized @ Report Date -4.5%
— GREENHILL & CO INC CO 0.0%
Value $336K Shares 7,226 Share Price $46.50 Est. Cost/Share $48.05 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $335K Shares 9,847 Share Price $34.02 * Est. Cost/Share $24.86 Unrealized @ Report Date +14.7%
BRO BROWN & BROWN INC COM 0.0%
Value $334K Shares 10,378 Share Price $32.18 * Est. Cost/Share $13.93 Unrealized @ Report Date +1.9%
— PERFECT WORLD CO LTD 0.0%
Value $333K Shares 16,911 Share Price $19.69 Est. Cost/Share $19.62 Unrealized @ Report Date —
— SYNTEL INC COM 0.0%
Value $333K Shares 3,781 Share Price $88.07 Est. Cost/Share $86.43 Unrealized @ Report Date —
WBS WEBSTER FINL CORP WAT 0.0%
Value $333K Shares 11,411 Share Price $29.18 Est. Cost/Share $25.28 Unrealized @ Report Date +17.6%
— GLOBE SPECIALTY METAL 0.0%
Value $332K Shares 18,244 Share Price $18.20 Est. Cost/Share $18.41 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INT 0.0%
Value $330K Shares 64,735 Share Price $5.10 Est. Cost/Share $3.66 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $330K Shares 7,428 Share Price $44.43 * Est. Cost/Share $55.29 Unrealized @ Report Date -6.8%
LOPE GRAND CANYON ED INC C 0.0%
Value $330K Shares 8,088 Share Price $40.80 * Est. Cost/Share $44.28 Unrealized @ Report Date -1.7%
AKO/B EMBOTELLADORA ANDINA 0.0%
Value $330K Shares 17,244 Share Price $19.14 Est. Cost/Share $28.98 Unrealized @ Report Date —
— AMERICAN INTL GROUP I 0.0%
Value $330K Shares 13,865 Share Price $23.80 Est. Cost/Share $18.45 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $329K Shares 11,545 Share Price $28.50 * Est. Cost/Share $23.95 Unrealized @ Report Date +22.9%
— OASIS PETE INC NEW CO 0.0%
Value $329K Shares 7,862 Share Price $41.85 Est. Cost/Share $49.11 Unrealized @ Report Date —
STN STANTEC INC COM 0.0%
Value $328K Shares 5,022 Share Price $65.31 Est. Cost/Share $62.17 Unrealized @ Report Date —
— UMPQUA HLDGS CORP COM 0.0%
Value $325K Shares 19,725 Share Price $16.48 Est. Cost/Share $17.10 Unrealized @ Report Date —
GEO GEO GROUP INC NEW COM 0.0%
Value $324K Shares 8,468 Share Price $38.26 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $323K Shares 13,876 Share Price $23.28 Est. Cost/Share $22.69 Unrealized @ Report Date —
MSCI MSCI INC CL A 0.0%
Value $323K Shares 6,871 Share Price $47.01 * Est. Cost/Share $33.72 Unrealized @ Report Date +20.9%
KMT KENNAMETAL INC COM 0.0%
Value $323K Shares 7,810 Share Price $41.36 * Est. Cost/Share $32.28 Unrealized @ Report Date -0.1%
OGS ONE GAS INC COM 0.0%
Value $321K Shares 9,364 Share Price $34.28 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.9%
— PAREXEL INTL CORP COM 0.0%
Value $319K Shares 5,062 Share Price $63.02 Est. Cost/Share $55.20 Unrealized @ Report Date —
— SHIP FINANCE INTERNAT 0.0%
Value $318K Shares 18,775 Share Price $16.94 Est. Cost/Share $18.35 Unrealized @ Report Date —
— NIC INC COM 0.0%
Value $318K Shares 18,438 Share Price $17.25 Est. Cost/Share $19.11 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $317K Shares 11,325 Share Price $27.99 * Est. Cost/Share $23.55 Unrealized @ Report Date -9.0%
— CARBO CERAMICS INC CO 0.0%
Value $317K Shares 5,350 Share Price $59.25 Est. Cost/Share $113.53 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $317K Shares 22,262 Share Price $14.24 Est. Cost/Share $13.40 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL IN 0.0%
Value $317K Shares 6,101 Share Price $51.96 * Est. Cost/Share $36.40 Unrealized @ Report Date +23.3%
— KNIGHT TRANSN INC COM 0.0%
Value $317K Shares 11,569 Share Price $27.40 Est. Cost/Share $18.78 Unrealized @ Report Date —
— APOLLO INVT CORP COM 0.0%
Value $317K Shares 38,764 Share Price $8.18 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CLIFFS NATURAL RESOUR 0.0%
Value $316K Shares 30,418 Share Price $10.39 Est. Cost/Share $20.16 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $316K Shares 6,225 Share Price $50.76 * Est. Cost/Share $39.86 Unrealized @ Report Date +4.8%
— CON-WAY INC COM 0.0%
Value $316K Shares 6,657 Share Price $47.47 Est. Cost/Share $43.44 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $314K Shares 7,441 Share Price $42.20 * Est. Cost/Share $39.97 Unrealized @ Report Date +17.5%
— SEATTLE GENETICS INC 0.0%
Value $314K Shares 8,442 Share Price $37.19 Est. Cost/Share $42.02 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $314K Shares 7,813 Share Price $40.19 * Est. Cost/Share $40.22 Unrealized @ Report Date +2.9%
— BALLY TECHNOLOGIES IN 0.0%
Value $314K Shares 3,892 Share Price $80.68 Est. Cost/Share $71.83 Unrealized @ Report Date —
DLX DELUXE CORP COM 0.0%
Value $313K Shares 5,678 Share Price $55.13 * Est. Cost/Share $32.47 Unrealized @ Report Date +15.3%
CNC CENTENE CORP DEL COM 0.0%
Value $311K Shares 3,760 Share Price $82.71 * Est. Cost/Share $16.07 Unrealized @ Report Date +20.0%
— EQUITY COMWLTH COM SH 0.0%
Value $311K Shares 12,105 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— PLANTRONICS INC NEW C 0.0%
Value $311K Shares 6,501 Share Price $47.84 Est. Cost/Share $48.02 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $311K Shares 6,985 Share Price $44.52 Est. Cost/Share $50.11 Unrealized @ Report Date —
— ATLANTIC PWR CORP COM 0.0%
Value $310K Shares 130,221 Share Price $2.38 Est. Cost/Share $3.87 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $309K Shares 811 Share Price $381.01 * Est. Cost/Share $259.02 Unrealized @ Report Date +23.9%
AR ANTERO RES CORP COM 0.0%
Value $308K Shares 5,611 Share Price $54.89 * Est. Cost/Share $59.05 Unrealized @ Report Date -1.6%
DRH DIAMONDROCK HOSPITALI 0.0%
Value $308K Shares 24,260 Share Price $12.70 Est. Cost/Share $10.04 Unrealized @ Report Date —
— HEALTHCARE TR AMER IN 0.0%
Value $307K Shares 26,450 Share Price $11.61 Est. Cost/Share $11.32 Unrealized @ Report Date —
— SHUTTERFLY INC COM 0.0%
Value $306K Shares 6,286 Share Price $48.68 Est. Cost/Share $52.87 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $306K Shares 8,973 Share Price $34.10 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.7%
BKH BLACK HILLS CORP COM 0.0%
Value $306K Shares 6,382 Share Price $47.95 * Est. Cost/Share $31.09 Unrealized @ Report Date +14.8%
— AARONS INC CL A 0.0%
Value $305K Shares 12,537 Share Price $24.33 Est. Cost/Share $29.58 Unrealized @ Report Date —
— KKR & CO L P DEL COM 0.0%
Value $305K Shares 13,694 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— DIEBOLD INC COM 0.0%
Value $304K Shares 8,617 Share Price $35.28 Est. Cost/Share $34.49 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $303K Shares 30,717 Share Price $9.86 Est. Cost/Share $10.49 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $303K Shares 11,997 Share Price $25.26 * Est. Cost/Share $4.59 Unrealized @ Report Date +10.1%
— BROOKFIELD RESIDENTIA 0.0%
Value $303K Shares 16,030 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
FR FIRST INDL RLTY TR IN 0.0%
Value $302K Shares 17,856 Share Price $16.91 Est. Cost/Share $15.94 Unrealized @ Report Date —
— PRIVATEBANCORP INC CO 0.0%
Value $302K Shares 10,082 Share Price $29.95 Est. Cost/Share $21.74 Unrealized @ Report Date —
— GRUMA SAB DE CV SPON 0.0%
Value $302K Shares 7,048 Share Price $42.85 Est. Cost/Share $47.58 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GRO 0.0%
Value $301K Shares 2,124 Share Price $141.71 Est. Cost/Share $150.85 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN 0.0%
Value $300K Shares 5,922 Share Price $50.66 Est. Cost/Share $50.31 Unrealized @ Report Date —
— ARRIS GROUP INC NEW C 0.0%
Value $300K Shares 10,572 Share Price $28.38 Est. Cost/Share $32.50 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTR 0.0%
Value $300K Shares 11,309 Share Price $26.53 * Est. Cost/Share $26.13 Unrealized @ Report Date -5.0%
PDM PIEDMONT OFFICE REALT 0.0%
Value $300K Shares 17,021 Share Price $17.63 Est. Cost/Share $17.45 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $299K Shares 4,452 Share Price $67.16 * Est. Cost/Share $55.96 Unrealized @ Report Date +10.4%
— STERIS CORP COM 0.0%
Value $299K Shares 5,534 Share Price $54.03 Est. Cost/Share $48.32 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $298K Shares 7,514 Share Price $39.66 Est. Cost/Share $41.45 Unrealized @ Report Date -4.9%
— NEWCASTLE INVT CORP N 0.0%
Value $297K Shares 23,402 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— CORRECTIONS CORP AMER 0.0%
Value $297K Shares 8,646 Share Price $34.35 Est. Cost/Share $33.64 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC C 0.0%
Value $296K Shares 4,889 Share Price $60.54 Est. Cost/Share $59.23 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $296K Shares 2,175 Share Price $136.09 * Est. Cost/Share $68.37 Unrealized @ Report Date +17.2%
BB BLACKBERRY LTD COM 0.0%
Value $296K Shares 29,797 Share Price $9.93 * Est. Cost/Share $9.70 Unrealized @ Report Date +5.4%
— CELLDEX THERAPEUTICS 0.0%
Value $296K Shares 22,864 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY I 0.0%
Value $295K Shares 15,903 Share Price $18.55 Est. Cost/Share $16.35 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $293K Shares 39,416 Share Price $7.43 Est. Cost/Share $6.05 Unrealized @ Report Date —
— BBCN BANCORP INC COM 0.0%
Value $292K Shares 19,991 Share Price $14.61 Est. Cost/Share $14.83 Unrealized @ Report Date —
— NETSUITE INC COM 0.0%
Value $290K Shares 3,235 Share Price $89.64 Est. Cost/Share $89.64 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE H 0.0%
Value $290K Shares 8,780 Share Price $33.03 Est. Cost/Share $35.46 Unrealized @ Report Date —
DDD 3D SYS CORP DEL COM N 0.0%
Value $289K Shares 6,229 Share Price $46.40 * Est. Cost/Share $50.34 Unrealized @ Report Date +3.6%
ALSN ALLISON TRANSMISSION 0.0%
Value $289K Shares 10,142 Share Price $28.50 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.6%
— KATE SPADE & CO COM 0.0%
Value $288K Shares 10,962 Share Price $26.27 Est. Cost/Share $36.65 Unrealized @ Report Date —
— LUXFER HLDGS PLC SPON 0.0%
Value $288K Shares 16,658 Share Price $17.29 Est. Cost/Share $18.93 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LT 0.0%
Value $287K Shares 17,603 Share Price $16.30 Est. Cost/Share $20.20 Unrealized @ Report Date —
— RTI INTL METALS INC C 0.0%
Value $286K Shares 11,598 Share Price $24.66 Est. Cost/Share $32.28 Unrealized @ Report Date —
— BAZAARVOICE INC COM 0.0%
Value $285K Shares 38,616 Share Price $7.38 Est. Cost/Share $8.12 Unrealized @ Report Date —
— CORELOGIC INC COM 0.0%
Value $285K Shares 10,527 Share Price $27.07 Est. Cost/Share $24.78 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $283K Shares 21,271 Share Price $13.30 * Est. Cost/Share $8.32 Unrealized @ Report Date +38.0%
— NAVISTAR INTL CORP NE 0.0%
Value $283K Shares 8,593 Share Price $32.93 Est. Cost/Share $35.69 Unrealized @ Report Date —
NGD NEW GOLD INC CDA COM 0.0%
Value $283K Shares 56,067 Share Price $5.05 * Est. Cost/Share $5.50 Unrealized @ Report Date +11.7%
— SINCLAIR BROADCAST GR 0.0%
Value $282K Shares 10,817 Share Price $26.07 Est. Cost/Share $29.53 Unrealized @ Report Date —
HLF HERBALIFE LTD COM USD 0.0%
Value $282K Shares 6,444 Share Price $43.76 * Est. Cost/Share $30.85 Unrealized @ Report Date -13.4%
— WGL HLDGS INC COM 0.0%
Value $282K Shares 6,695 Share Price $42.12 Est. Cost/Share $43.11 Unrealized @ Report Date —
— BARNES GROUP INC COM 0.0%
Value $282K Shares 9,282 Share Price $30.38 Est. Cost/Share $35.48 Unrealized @ Report Date —
BCPC BALCHEM CORP CL B 0.0%
Value $281K Shares 4,973 Share Price $56.51 * Est. Cost/Share $52.75 Unrealized @ Report Date -5.1%
ENS ENERSYS COM 0.0%
Value $281K Shares 4,791 Share Price $58.65 * Est. Cost/Share $59.54 Unrealized @ Report Date -4.1%
ORI OLD REP INTL CORP COM 0.0%
Value $280K Shares 19,590 Share Price $14.29 * Est. Cost/Share $5.85 Unrealized @ Report Date +17.0%
NOW SERVICENOW INC COM 0.0%
Value $279K Shares 4,738 Share Price $58.89 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC C 0.0%
Value $279K Shares 4,097 Share Price $68.10 * Est. Cost/Share $54.96 Unrealized @ Report Date +9.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $279K Shares 15,180 Share Price $18.38 * Est. Cost/Share $13.43 Unrealized @ Report Date -5.2%
HLX HELIX ENERGY SOLUTION 0.0%
Value $278K Shares 12,607 Share Price $22.05 * Est. Cost/Share $23.58 Unrealized @ Report Date +8.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $277K Shares 2,446 Share Price $113.25 * Est. Cost/Share $118.61 Unrealized @ Report Date -0.1%
— SNYDERS LANCE INC COM 0.0%
Value $277K Shares 10,470 Share Price $26.46 Est. Cost/Share $26.44 Unrealized @ Report Date —
— PANDORA MEDIA INC COM 0.0%
Value $277K Shares 11,467 Share Price $24.16 Est. Cost/Share $27.24 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS IN 0.0%
Value $275K Shares 6,203 Share Price $44.33 Est. Cost/Share $59.71 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $275K Shares 5,576 Share Price $49.32 Est. Cost/Share $51.95 Unrealized @ Report Date —
HWC HANCOCK HLDG CO COM 0.0%
Value $275K Shares 8,575 Share Price $32.07 * Est. Cost/Share $29.91 Unrealized @ Report Date +11.6%
— SPIRIT AIRLS INC COM 0.0%
Value $275K Shares 3,973 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
— FREESCALE SEMICONDUCT 0.0%
Value $274K Shares 14,010 Share Price $19.56 Est. Cost/Share $17.23 Unrealized @ Report Date —
— MOBILE MINI INC COM 0.0%
Value $274K Shares 7,834 Share Price $34.98 Est. Cost/Share $41.31 Unrealized @ Report Date —
— CELESTICA INC SUB VTG 0.0%
Value $274K Shares 26,982 Share Price $10.15 Est. Cost/Share $10.67 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.0%
Value $274K Shares 2,266 Share Price $120.92 * Est. Cost/Share $115.80 Unrealized @ Report Date -2.4%
ALLT ALLOT COMMUNICATIONS 0.0%
Value $274K Shares 24,010 Share Price $11.41 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $273K Shares 11,429 Share Price $23.89 * Est. Cost/Share $20.49 Unrealized @ Report Date +19.6%
WSO WATSCO INC COM 0.0%
Value $272K Shares 3,161 Share Price $86.05 * Est. Cost/Share $92.47 Unrealized @ Report Date 0.0%
— RYLAND GROUP INC COM 0.0%
Value $272K Shares 8,185 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
CNS COHEN & STEERS INC CO 0.0%
Value $271K Shares 7,041 Share Price $38.49 * Est. Cost/Share $23.78 Unrealized @ Report Date +4.3%
GDOT GREEN DOT CORP CL A 0.0%
Value $271K Shares 12,797 Share Price $21.18 * Est. Cost/Share $17.58 Unrealized @ Report Date +6.8%
CAKE CHEESECAKE FACTORY IN 0.0%
Value $270K Shares 5,936 Share Price $45.49 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $270K Shares 8,388 Share Price $32.19 * Est. Cost/Share $20.22 Unrealized @ Report Date -4.4%
— VINA CONCHA Y TORO S 0.0%
Value $269K Shares 6,771 Share Price $39.73 Est. Cost/Share $38.99 Unrealized @ Report Date —
— BABCOCK & WILCOX CO N 0.0%
Value $269K Shares 9,704 Share Price $27.72 Est. Cost/Share $30.61 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $269K Shares 15,744 Share Price $17.09 * Est. Cost/Share $12.92 Unrealized @ Report Date +6.5%
EZPW EZCORP INC CL A NON V 0.0%
Value $268K Shares 27,009 Share Price $9.92 * Est. Cost/Share $11.51 Unrealized @ Report Date -9.9%
MTN VAIL RESORTS INC COM 0.0%
Value $267K Shares 3,081 Share Price $86.66 * Est. Cost/Share $70.89 Unrealized @ Report Date +12.0%
— KINDRED HEALTHCARE IN 0.0%
Value $267K Shares 13,776 Share Price $19.38 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ENERNOC INC COM 0.0%
Value $266K Shares 15,663 Share Price $16.98 Est. Cost/Share $17.48 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $266K Shares 5,729 Share Price $46.43 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
— OM GROUP INC COM 0.0%
Value $266K Shares 10,241 Share Price $25.97 Est. Cost/Share $31.20 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MIC 0.0%
Value $265K Shares 2,103 Share Price $126.01 * Est. Cost/Share $122.12 Unrealized @ Report Date +0.4%
NHI NATIONAL HEALTH INVS 0.0%
Value $265K Shares 4,633 Share Price $57.20 Est. Cost/Share $60.40 Unrealized @ Report Date —
— BRIGGS & STRATTON COR 0.0%
Value $265K Shares 14,714 Share Price $18.01 Est. Cost/Share $21.24 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPT 0.0%
Value $265K Shares 5,603 Share Price $47.30 Est. Cost/Share $43.06 Unrealized @ Report Date —
— VCA ANTECH INC COM 0.0%
Value $265K Shares 6,742 Share Price $39.31 Est. Cost/Share $35.20 Unrealized @ Report Date —
— ASSOCIATED ESTATES RL 0.0%
Value $265K Shares 15,145 Share Price $17.50 Est. Cost/Share $16.08 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $263K Shares 7,685 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
VNET 21VIANET GROUP INC SP 0.0%
Value $263K Shares 14,584 Share Price $18.03 Est. Cost/Share $28.30 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC C 0.0%
Value $262K Shares 9,403 Share Price $27.86 * Est. Cost/Share $20.81 Unrealized @ Report Date +3.1%
— STILLWATER MNG CO COM 0.0%
Value $261K Shares 17,371 Share Price $15.03 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ROVI CORP COM 0.0%
Value $261K Shares 13,219 Share Price $19.74 Est. Cost/Share $22.35 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $260K Shares 5,148 Share Price $50.51 Est. Cost/Share $50.03 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $260K Shares 3,808 Share Price $68.28 * Est. Cost/Share $58.95 Unrealized @ Report Date +8.8%
SIM GRUPO SIMEC SA DE C.V 0.0%
Value $260K Shares 19,458 Share Price $13.36 Est. Cost/Share $13.34 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST COR 0.0%
Value $260K Shares 7,271 Share Price $35.76 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— AIXTRON AKTIENGESELLS 0.0%
Value $260K Shares 17,174 Share Price $15.14 Est. Cost/Share $16.72 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $259K Shares 5,135 Share Price $50.44 Est. Cost/Share $48.74 Unrealized @ Report Date —
— OUTERWALL INC COM 0.0%
Value $259K Shares 4,616 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST I 0.0%
Value $259K Shares 21,159 Share Price $12.24 Est. Cost/Share $14.15 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP CO 0.0%
Value $259K Shares 5,803 Share Price $44.63 * Est. Cost/Share $41.27 Unrealized @ Report Date +12.3%
— CONVERGYS CORP COM 0.0%
Value $259K Shares 14,539 Share Price $17.81 Est. Cost/Share $17.80 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $259K Shares 16,026 Share Price $16.16 Est. Cost/Share $15.12 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $256K Shares 27,846 Share Price $9.19 * Est. Cost/Share $5.46 Unrealized @ Report Date -21.5%
— PDC ENERGY INC 0.0%
Value $256K Shares 5,083 Share Price $50.36 Est. Cost/Share $58.91 Unrealized @ Report Date —
— ATMEL CORP COM 0.0%
Value $256K Shares 31,645 Share Price $8.09 Est. Cost/Share $7.61 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE IN 0.0%
Value $256K Shares 3,518 Share Price $72.77 * Est. Cost/Share $74.67 Unrealized @ Report Date +4.5%
— TAL INTL GROUP INC CO 0.0%
Value $256K Shares 6,198 Share Price $41.30 Est. Cost/Share $53.67 Unrealized @ Report Date —
— AKORN INC COM 0.0%
Value $255K Shares 7,031 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $255K Shares 4,723 Share Price $53.99 * Est. Cost/Share $50.74 Unrealized @ Report Date -4.1%
HTB HOMETRUST BANCSHARES 0.0%
Value $254K Shares 17,371 Share Price $14.62 * Est. Cost/Share $16.00 Unrealized @ Report Date -5.1%
DAKT DAKTRONICS INC COM 0.0%
Value $254K Shares 20,660 Share Price $12.29 * Est. Cost/Share $10.54 Unrealized @ Report Date -5.6%
— AMERICAN RLTY CAP PPT 0.0%
Value $254K Shares 21,084 Share Price $12.05 Est. Cost/Share $13.04 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $254K Shares 6,136 Share Price $41.40 Est. Cost/Share $41.35 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR C 0.0%
Value $253K Shares 7,062 Share Price $35.83 * Est. Cost/Share $34.98 Unrealized @ Report Date -3.6%
BRKR BRUKER BIOSCIENCES CO 0.0%
Value $252K Shares 13,623 Share Price $18.50 * Est. Cost/Share $20.83 Unrealized @ Report Date -1.5%
ELS EQUITY LIFESTYLES PRO 0.0%
Value $252K Shares 5,940 Share Price $42.42 Est. Cost/Share $41.01 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.0%
Value $251K Shares 5,837 Share Price $43.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +10.5%
ASMIY ASM INTL N V COM 0.0%
Value $249K Shares 6,824 Share Price $36.49 Est. Cost/Share $32.97 Unrealized @ Report Date —
— FEDERAL MOGUL CORP CL 0.0%
Value $249K Shares 16,724 Share Price $14.89 Est. Cost/Share $12.97 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATION 0.0%
Value $248K Shares 27,998 Share Price $8.86 * Est. Cost/Share $7.20 Unrealized @ Report Date +20.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $246K Shares 13,096 Share Price $18.78 Est. Cost/Share $19.04 Unrealized @ Report Date -1.5%
— ADVISORY BRD CO COM 0.0%
Value $246K Shares 5,276 Share Price $46.63 Est. Cost/Share $57.53 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $245K Shares 57,171 Share Price $4.29 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CALGON CARBON CORP CO 0.0%
Value $245K Shares 12,645 Share Price $19.38 Est. Cost/Share $22.29 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $244K Shares 11,390 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— SANDERSON FARMS INC C 0.0%
Value $244K Shares 2,775 Share Price $87.93 Est. Cost/Share $95.97 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $244K Shares 6,534 Share Price $37.34 Est. Cost/Share $36.99 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN I 0.0%
Value $243K Shares 6,766 Share Price $35.91 Est. Cost/Share $39.89 Unrealized @ Report Date —
— MEDLEY CAP CORP COM 0.0%
Value $242K Shares 20,464 Share Price $11.83 Est. Cost/Share $13.71 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $242K Shares 6,185 Share Price $39.13 * Est. Cost/Share $35.46 Unrealized @ Report Date 0.0%
— WILLIS GROUP HOLDINGS 0.0%
Value $242K Shares 5,850 Share Price $41.37 Est. Cost/Share $41.11 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIE 0.0%
Value $241K Shares 2,162 Share Price $111.47 Est. Cost/Share $114.81 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & S 0.0%
Value $241K Shares 4,199 Share Price $57.39 * Est. Cost/Share $51.97 Unrealized @ Report Date -0.2%
— PENNSYLVANIA REAL EST 0.0%
Value $240K Shares 12,014 Share Price $19.98 Est. Cost/Share $19.01 Unrealized @ Report Date —
— SEACOR SMIT INC COM 0.0%
Value $239K Shares 3,190 Share Price $74.92 Est. Cost/Share $81.07 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES I 0.0%
Value $238K Shares 5,289 Share Price $45.00 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
— TOWERS WATSON CL A 0.0%
Value $238K Shares 2,393 Share Price $99.46 Est. Cost/Share $107.97 Unrealized @ Report Date —
MCY MERCURY GEN CORP NEW 0.0%
Value $237K Shares 4,865 Share Price $48.72 Est. Cost/Share $46.98 Unrealized @ Report Date +5.1%
— SUN HYDRAULICS CORP C 0.0%
Value $236K Shares 6,272 Share Price $37.63 Est. Cost/Share $40.85 Unrealized @ Report Date —
— PS BUSINESS PKS INC C 0.0%
Value $235K Shares 3,091 Share Price $76.03 Est. Cost/Share $76.86 Unrealized @ Report Date —
— INTERSIL CORP CL A 0.0%
Value $235K Shares 16,532 Share Price $14.21 Est. Cost/Share $8.51 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $234K Shares 4,744 Share Price $49.33 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.6%
— ANIXTER INTL INC COM 0.0%
Value $234K Shares 2,756 Share Price $84.91 Est. Cost/Share $92.25 Unrealized @ Report Date —
— ARLINGTON ASSET INVES 0.0%
Value $232K Shares 9,133 Share Price $25.40 Est. Cost/Share $27.31 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $232K Shares 16,630 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS CO 0.0%
Value $232K Shares 29,710 Share Price $7.81 * Est. Cost/Share $6.87 Unrealized @ Report Date +19.2%
— TIDEWATER INC COM 0.0%
Value $232K Shares 5,953 Share Price $38.97 Est. Cost/Share $56.69 Unrealized @ Report Date —
WPC W P CAREY INC COM 0.0%
Value $232K Shares 3,635 Share Price $63.82 Est. Cost/Share $64.26 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $232K Shares 6,220 Share Price $37.30 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $231K Shares 3,845 Share Price $60.08 * Est. Cost/Share $59.65 Unrealized @ Report Date +10.8%
WDFC WD 40 CO COM 0.0%
Value $229K Shares 3,368 Share Price $67.99 * Est. Cost/Share $58.58 Unrealized @ Report Date -1.2%
— COLFAX CORP COM 0.0%
Value $229K Shares 4,022 Share Price $56.94 Est. Cost/Share $72.37 Unrealized @ Report Date —
— CEPHEID COM 0.0%
Value $229K Shares 5,212 Share Price $43.94 Est. Cost/Share $47.98 Unrealized @ Report Date —
— TIBCO SOFTWARE INC CO 0.0%
Value $229K Shares 9,678 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— LIBERTY VENTURES SER 0.0%
Value $229K Shares 6,043 Share Price $37.90 Est. Cost/Share $74.35 Unrealized @ Report Date —
AIT APPLIED INDL TECHNLGI 0.0%
Value $227K Shares 4,978 Share Price $45.60 * Est. Cost/Share $39.73 Unrealized @ Report Date +1.9%
VSH VISHAY INTERTECHNOLOG 0.0%
Value $226K Shares 15,811 Share Price $14.29 * Est. Cost/Share $11.07 Unrealized @ Report Date +11.4%
— SOVRAN SELF STORAGE I 0.0%
Value $226K Shares 3,033 Share Price $74.51 Est. Cost/Share $73.62 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP I 0.0%
Value $226K Shares 10,207 Share Price $22.14 * Est. Cost/Share $19.71 Unrealized @ Report Date +0.4%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $226K Shares 4,311 Share Price $52.42 * Est. Cost/Share $51.66 Unrealized @ Report Date +5.5%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $225K Shares 5,390 Share Price $41.74 Est. Cost/Share $43.38 Unrealized @ Report Date —
— SOTHEBY HLDGS INC CL 0.0%
Value $225K Shares 6,302 Share Price $35.70 Est. Cost/Share $41.81 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC N 0.0%
Value $224K Shares 8,671 Share Price $25.83 * Est. Cost/Share $18.25 Unrealized @ Report Date +1.2%
CIEN CIENA CORPORATION COM 0.0%
Value $223K Shares 13,330 Share Price $16.73 * Est. Cost/Share $17.71 Unrealized @ Report Date +10.7%
— PEOPLES UNITED FINANC 0.0%
Value $223K Shares 15,392 Share Price $14.49 Est. Cost/Share $14.84 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS 0.0%
Value $223K Shares 41,341 Share Price $5.39 Est. Cost/Share $6.81 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS 0.0%
Value $222K Shares 3,677 Share Price $60.38 Est. Cost/Share $74.77 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $222K Shares 6,830 Share Price $32.50 * Est. Cost/Share $32.26 Unrealized @ Report Date -3.7%
— KONAMI CORP SPONSORED 0.0%
Value $221K Shares 10,644 Share Price $20.76 Est. Cost/Share $21.18 Unrealized @ Report Date —
— THOMPSON CREEK METALS 0.0%
Value $221K Shares 100,282 Share Price $2.20 Est. Cost/Share $2.73 Unrealized @ Report Date —
— LEXINGTON CORPORATE P 0.0%
Value $221K Shares 22,577 Share Price $9.79 Est. Cost/Share $11.25 Unrealized @ Report Date —
— STONE ENERGY CORP COM 0.0%
Value $220K Shares 7,026 Share Price $31.31 Est. Cost/Share $41.36 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $220K Shares 3,997 Share Price $55.04 Est. Cost/Share $57.69 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS 0.0%
Value $219K Shares 6,022 Share Price $36.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP C 0.0%
Value $219K Shares 22,554 Share Price $9.71 Est. Cost/Share $9.68 Unrealized @ Report Date +1.8%
TTEK TETRA TECH INC NEW CO 0.0%
Value $219K Shares 8,778 Share Price $24.95 * Est. Cost/Share $5.48 Unrealized @ Report Date -4.9%
— PHOENIX NEW MEDIA LTD 0.0%
Value $219K Shares 23,467 Share Price $9.33 Est. Cost/Share $10.58 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTO 0.0%
Value $218K Shares 11,413 Share Price $19.10 Est. Cost/Share $13.56 Unrealized @ Report Date —
HKTVY HONG KONG TELEVISION 0.0%
Value $217K Shares 37,061 Share Price $5.86 Est. Cost/Share $6.18 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $217K Shares 9,045 Share Price $23.99 * Est. Cost/Share $22.49 Unrealized @ Report Date +2.8%
THO THOR INDS INC COM 0.0%
Value $216K Shares 4,189 Share Price $51.56 * Est. Cost/Share $41.43 Unrealized @ Report Date +3.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $216K Shares 6,468 Share Price $33.40 * Est. Cost/Share $34.77 Unrealized @ Report Date -10.0%
IPAR INTER PARFUMS INC COM 0.0%
Value $216K Shares 7,856 Share Price $27.49 * Est. Cost/Share $29.25 Unrealized @ Report Date -3.3%
— C&J ENERGY SVCS INC C 0.0%
Value $216K Shares 7,058 Share Price $30.60 Est. Cost/Share $33.38 Unrealized @ Report Date —
BYD BOYD GAMING CORP COM 0.0%
Value $216K Shares 21,224 Share Price $10.18 Est. Cost/Share $10.97 Unrealized @ Report Date -7.4%
— CHIQUITA BRANDS INTL 0.0%
Value $215K Shares 15,129 Share Price $14.21 Est. Cost/Share $11.15 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $215K Shares 19,947 Share Price $10.78 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $214K Shares 7,480 Share Price $28.61 * Est. Cost/Share $9.97 Unrealized @ Report Date +14.7%
CSGS CSG SYS INTL INC COM 0.0%
Value $213K Shares 8,104 Share Price $26.28 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
— WEB.COM GROUP INC 0.0%
Value $213K Shares 10,675 Share Price $19.95 Est. Cost/Share $26.35 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP M 0.0%
Value $212K Shares 5,949 Share Price $35.64 * Est. Cost/Share $27.06 Unrealized @ Report Date -0.9%
HY HYSTER-YALE MATLS HND 0.0%
Value $212K Shares 2,958 Share Price $71.67 * Est. Cost/Share $69.96 Unrealized @ Report Date -14.0%
CCOI COGENT COMM GROUP INC 0.0%
Value $212K Shares 6,321 Share Price $33.54 * Est. Cost/Share $17.12 Unrealized @ Report Date +14.8%
— FIRST MIDWEST BANCORP 0.0%
Value $212K Shares 13,182 Share Price $16.08 Est. Cost/Share $17.49 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO COM 0.0%
Value $212K Shares 303 Share Price $699.67 * Est. Cost/Share $342.14 Unrealized @ Report Date +11.6%
— POLYCOM INC COM 0.0%
Value $210K Shares 17,108 Share Price $12.27 Est. Cost/Share $11.71 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $210K Shares 5,640 Share Price $37.23 * Est. Cost/Share $21.55 Unrealized @ Report Date +15.4%
— HEALTHCARE RLTY TR CO 0.0%
Value $210K Shares 8,878 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $209K Shares 4,378 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —
SPOK SPOK HOLDGS INC COM 0.0%
Value $208K Shares 16,016 Share Price $12.99 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TEC 0.0%
Value $208K Shares 13,050 Share Price $15.94 Est. Cost/Share $10.36 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $208K Shares 5,642 Share Price $36.87 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.0%
FORR FORRESTER RESH INC CO 0.0%
Value $208K Shares 5,647 Share Price $36.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +9.5%
— FIRST CASH FINL SVCS 0.0%
Value $207K Shares 3,698 Share Price $55.98 Est. Cost/Share $57.56 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPO 0.0%
Value $207K Shares 1,096 Share Price $188.87 Est. Cost/Share $188.87 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY 0.0%
Value $207K Shares 3,074 Share Price $67.34 Est. Cost/Share $88.60 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC CO 0.0%
Value $206K Shares 25,603 Share Price $8.05 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
TX TERNIUM SA SPON ADR 0.0%
Value $206K Shares 8,561 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
PSEC PROSPECT ENERGY CORP 0.0%
Value $206K Shares 20,816 Share Price $9.90 * Est. Cost/Share $2.40 Unrealized @ Report Date +7.8%
— FEI CO COM 0.0%
Value $205K Shares 2,714 Share Price $75.53 Est. Cost/Share $90.25 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS 0.0%
Value $205K Shares 48,980 Share Price $4.19 Est. Cost/Share $7.63 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR H 0.0%
Value $205K Shares 6,043 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC C 0.0%
Value $204K Shares 5,089 Share Price $40.09 * Est. Cost/Share $54.56 Unrealized @ Report Date -18.2%
DLB DOLBY LABORATORIES IN 0.0%
Value $204K Shares 4,893 Share Price $41.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +5.5%
— HILLENBRAND INC COM 0.0%
Value $204K Shares 6,606 Share Price $30.88 Est. Cost/Share $32.20 Unrealized @ Report Date —
— COMPUWARE CORP COM 0.0%
Value $203K Shares 19,167 Share Price $10.59 Est. Cost/Share $10.45 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $203K Shares 3,168 Share Price $64.08 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP IN 0.0%
Value $203K Shares 5,506 Share Price $36.87 Est. Cost/Share $39.67 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $203K Shares 75,038 Share Price $2.71 Est. Cost/Share $3.36 Unrealized @ Report Date —
AYI ACUITY BRANDS INC COM 0.0%
Value $203K Shares 1,728 Share Price $117.48 * Est. Cost/Share $113.61 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC COM 0.0%
Value $203K Shares 2,949 Share Price $68.84 * Est. Cost/Share $68.48 Unrealized @ Report Date +14.3%
— ALPHA NATURAL RESOURC 0.0%
Value $203K Shares 81,804 Share Price $2.48 Est. Cost/Share $4.21 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS I 0.0%
Value $202K Shares 8,257 Share Price $24.46 * Est. Cost/Share $5.72 Unrealized @ Report Date -2.9%
— SEVENTY SEVEN ENERGY 0.0%
Value $202K Shares 8,509 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $201K Shares 6,051 Share Price $33.22 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
ROL ROLLINS INC COM 0.0%
Value $201K Shares 6,849 Share Price $29.35 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
— CHINA EASTN AIRLS LTD 0.0%
Value $200K Shares 12,443 Share Price $16.07 Est. Cost/Share $15.73 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $199K Shares 10,465 Share Price $19.02 Est. Cost/Share $17.70 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $199K Shares 15,672 Share Price $12.70 Est. Cost/Share $13.32 Unrealized @ Report Date —
— SILVER STD RES INC CO 0.0%
Value $199K Shares 32,674 Share Price $6.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SAPIENT CORP COM 0.0%
Value $198K Shares 14,147 Share Price $14.00 Est. Cost/Share $16.24 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTIC 0.0%
Value $195K Shares 14,196 Share Price $13.74 Est. Cost/Share $15.27 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $194K Shares 55,688 Share Price $3.48 Est. Cost/Share $3.59 Unrealized @ Report Date —
— HALCON RES CORP COM N 0.0%
Value $193K Shares 48,736 Share Price $3.96 Est. Cost/Share $4.01 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $193K Shares 14,893 Share Price $12.96 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
CDE COEUR D ALENE MINES C 0.0%
Value $192K Shares 38,669 Share Price $4.97 * Est. Cost/Share $8.06 Unrealized @ Report Date -4.5%
— KODIAK OIL & GAS CORP 0.0%
Value $192K Shares 14,158 Share Price $13.56 Est. Cost/Share $14.30 Unrealized @ Report Date —
— RENESOLA LTD SPONS AD 0.0%
Value $192K Shares 64,049 Share Price $3.00 Est. Cost/Share $2.91 Unrealized @ Report Date —
TFSL TFS FINL CORP COM 0.0%
Value $190K Shares 13,287 Share Price $14.30 * Est. Cost/Share $6.99 Unrealized @ Report Date +3.7%
— SEARS HOMETOWN & OUTL 0.0%
Value $190K Shares 12,241 Share Price $15.52 Est. Cost/Share $22.78 Unrealized @ Report Date —
TWI TITAN INTL INC ILL CO 0.0%
Value $189K Shares 15,975 Share Price $11.83 * Est. Cost/Share $15.73 Unrealized @ Report Date -8.5%
— CHICOS FAS INC COM 0.0%
Value $189K Shares 12,830 Share Price $14.73 Est. Cost/Share $17.02 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $187K Shares 38,555 Share Price $4.85 Est. Cost/Share $3.81 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $186K Shares 20,795 Share Price $8.94 * Est. Cost/Share $8.25 Unrealized @ Report Date +12.0%
— NUANCE COMMUNICATIONS 0.0%
Value $183K Shares 11,891 Share Price $15.39 Est. Cost/Share $18.32 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $180K Shares 16,506 Share Price $10.91 * Est. Cost/Share $2.67 Unrealized @ Report Date +4.9%
— ORITANI FINL CORP DEL 0.0%
Value $179K Shares 12,686 Share Price $14.11 Est. Cost/Share $15.36 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $178K Shares 23,703 Share Price $7.51 Est. Cost/Share $8.90 Unrealized @ Report Date —
— NORANDA ALUM HLDG COR 0.0%
Value $178K Shares 39,310 Share Price $4.53 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) 0.0%
Value $178K Shares 15,705 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS I 0.0%
Value $177K Shares 15,912 Share Price $11.12 Est. Cost/Share $10.89 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $176K Shares 13,562 Share Price $12.98 * Est. Cost/Share $14.64 Unrealized @ Report Date -7.8%
— E-COMMERCE CHINA DANG 0.0%
Value $175K Shares 14,311 Share Price $12.23 Est. Cost/Share $13.91 Unrealized @ Report Date —
— TASER INTL INC COM 0.0%
Value $175K Shares 11,324 Share Price $15.45 Est. Cost/Share $8.90 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $174K Shares 15,080 Share Price $11.54 Est. Cost/Share $5.84 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $172K Shares 10,644 Share Price $16.16 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $172K Shares 12,756 Share Price $13.48 Est. Cost/Share $13.72 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $171K Shares 16,671 Share Price $10.26 Est. Cost/Share $9.04 Unrealized @ Report Date —
— IMMUNOGEN INC COM 0.0%
Value $170K Shares 16,077 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
RWT REDWOOD TR INC COM 0.0%
Value $169K Shares 10,212 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— GRAN TIERRA ENERGY IN 0.0%
Value $167K Shares 30,099 Share Price $5.55 Est. Cost/Share $6.19 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP COM 0.0%
Value $165K Shares 15,518 Share Price $10.63 * Est. Cost/Share $8.78 Unrealized @ Report Date +30.1%
— FIRST NIAGARA FINL GR 0.0%
Value $164K Shares 19,629 Share Price $8.35 Est. Cost/Share $9.68 Unrealized @ Report Date —
— GAFISA S A SPONS ADR 0.0%
Value $164K Shares 68,447 Share Price $2.40 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CHINA MING YANG WIND 0.0%
Value $163K Shares 53,743 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $163K Shares 44,682 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES 0.0%
Value $163K Shares 44,379 Share Price $3.67 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ISTAR FINL INC COM 0.0%
Value $161K Shares 11,958 Share Price $13.46 Est. Cost/Share $12.07 Unrealized @ Report Date —
— GLOBALSTAR INC COM 0.0%
Value $157K Shares 42,870 Share Price $3.66 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CO 0.0%
Value $156K Shares 47,131 Share Price $3.31 Est. Cost/Share $4.03 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $154K Shares 24,146 Share Price $6.38 Est. Cost/Share $5.91 Unrealized @ Report Date —
— RESOURCE CAP CORP COM 0.0%
Value $153K Shares 31,339 Share Price $4.88 Est. Cost/Share $5.75 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $151K Shares 18,012 Share Price $8.38 * Est. Cost/Share $4.91 Unrealized @ Report Date +87.5%
— GENERAL CABLE CORP DE 0.0%
Value $151K Shares 10,023 Share Price $15.07 Est. Cost/Share $30.86 Unrealized @ Report Date —
ATEYY ADVANTEST CORP SPON A 0.0%
Value $150K Shares 11,615 Share Price $12.91 Est. Cost/Share $11.74 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $149K Shares 18,007 Share Price $8.27 * Est. Cost/Share $7.24 Unrealized @ Report Date +0.6%
— DIME CMNTY BANCORP IN 0.0%
Value $145K Shares 10,051 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— WALTER INDS INC COM 0.0%
Value $144K Shares 61,676 Share Price $2.33 Est. Cost/Share $8.13 Unrealized @ Report Date —
— CEDAR SHOPPING CTRS I 0.0%
Value $139K Shares 23,575 Share Price $5.90 Est. Cost/Share $6.24 Unrealized @ Report Date —
FBP FIRST BANCORP P R COM 0.0%
Value $138K Shares 28,994 Share Price $4.76 * Est. Cost/Share $4.30 Unrealized @ Report Date -2.0%
— EARTHLINK HLDGS CORP 0.0%
Value $138K Shares 40,368 Share Price $3.42 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CINCINNATI BELL 0.0%
Value $138K Shares 40,864 Share Price $3.38 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CIVEO CORP COM 0.0%
Value $138K Shares 11,866 Share Price $11.63 Est. Cost/Share $24.99 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $137K Shares 10,234 Share Price $13.39 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC COM 0.0%
Value $136K Shares 44,772 Share Price $3.04 * Est. Cost/Share $2.42 Unrealized @ Report Date +55.1%
— MAGNUM HUNTER RES COR 0.0%
Value $136K Shares 24,497 Share Price $5.55 Est. Cost/Share $6.34 Unrealized @ Report Date —
— II-VI INC COM 0.0%
Value $135K Shares 11,454 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— VALE S A ADR REPSTG P 0.0%
Value $135K Shares 13,948 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS L 0.0%
Value $133K Shares 13,926 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— IXYS CORP DEL COM 0.0%
Value $129K Shares 12,320 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— JIVE SOFTWARE INC COM 0.0%
Value $128K Shares 21,897 Share Price $5.85 Est. Cost/Share $8.52 Unrealized @ Report Date —
— PIKE ELEC CORP COM 0.0%
Value $127K Shares 10,653 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS 0.0%
Value $125K Shares 11,129 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CO 0.0%
Value $125K Shares 16,067 Share Price $7.78 * Est. Cost/Share $9.92 Unrealized @ Report Date -1.4%
— TRANSGLOBE ENERGY COR 0.0%
Value $125K Shares 20,545 Share Price $6.08 Est. Cost/Share $7.63 Unrealized @ Report Date —
WEN WENDYS COMPANY 0.0%
Value $125K Shares 15,126 Share Price $8.26 Est. Cost/Share $7.74 Unrealized @ Report Date +5.9%
— GRAMERCY PPTY TR INC 0.0%
Value $123K Shares 21,423 Share Price $5.74 Est. Cost/Share $4.51 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.0%
Value $123K Shares 14,434 Share Price $8.52 * Est. Cost/Share $7.27 Unrealized @ Report Date +20.8%
EGY VAALCO ENERGY INC COM 0.0%
Value $122K Shares 14,324 Share Price $8.52 * Est. Cost/Share $5.21 Unrealized @ Report Date +27.3%
— EXCEL TR INC COM 0.0%
Value $119K Shares 10,071 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— MANNKIND CORP COM 0.0%
Value $119K Shares 20,149 Share Price $5.91 Est. Cost/Share $10.97 Unrealized @ Report Date —
HLIT HARMONIC INC COM 0.0%
Value $118K Shares 18,685 Share Price $6.32 * Est. Cost/Share $6.37 Unrealized @ Report Date +1.6%
SKYW SKYWEST INC COM 0.0%
Value $117K Shares 15,025 Share Price $7.79 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— HERCULES OFFSHORE INC 0.0%
Value $114K Shares 51,893 Share Price $2.20 Est. Cost/Share $4.11 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y C 0.0%
Value $108K Shares 16,759 Share Price $6.44 Est. Cost/Share $6.89 Unrealized @ Report Date —
— BLACKROCK KELSO CAPIT 0.0%
Value $108K Shares 12,671 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ACHILLION PHARMACEUTI 0.0%
Value $104K Shares 10,382 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— FUELCELL ENERGY INC C 0.0%
Value $104K Shares 49,552 Share Price $2.10 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GOL LINHAS AEREAS INT 0.0%
Value $103K Shares 21,433 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $100K Shares 30,380 Share Price $3.29 * Est. Cost/Share $4.60 Unrealized @ Report Date -14.6%
TGB TASEKO MINES LTD COM 0.0%
Value $97,000 Shares 57,325 Share Price $1.69 * Est. Cost/Share $2.12 Unrealized @ Report Date +3.7%
— MONSTER WORLDWIDE INC 0.0%
Value $96,000 Shares 17,476 Share Price $5.49 Est. Cost/Share $6.98 Unrealized @ Report Date —
— WILLBROS GROUP INC DE 0.0%
Value $90,000 Shares 10,851 Share Price $8.29 Est. Cost/Share $6.25 Unrealized @ Report Date —
— BONA FILM GROUP LTD S 0.0%
Value $89,000 Shares 14,799 Share Price $6.01 Est. Cost/Share $6.24 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CO 0.0%
Value $89,000 Shares 10,583 Share Price $8.41 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
— CHINA NEW BORUN CORP 0.0%
Value $83,000 Shares 46,437 Share Price $1.79 Est. Cost/Share $2.90 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $82,000 Shares 61,403 Share Price $1.34 Est. Cost/Share $1.38 Unrealized @ Report Date —
— VIVUS INC COM 0.0%
Value $79,000 Shares 20,499 Share Price $3.85 Est. Cost/Share $4.60 Unrealized @ Report Date —
— NORTH AMERN ENERGY PA 0.0%
Value $77,000 Shares 11,924 Share Price $6.46 Est. Cost/Share $4.37 Unrealized @ Report Date —
— QUIKSILVER INC COM 0.0%
Value $76,000 Shares 44,138 Share Price $1.72 Est. Cost/Share $3.51 Unrealized @ Report Date —
— METABOLIX INC COM 0.0%
Value $76,000 Shares 83,201 Share Price $0.91 Est. Cost/Share $1.42 Unrealized @ Report Date —
— KEY ENERGY SVCS INC C 0.0%
Value $75,000 Shares 15,465 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ANWORTH MTG ASSET COR 0.0%
Value $74,000 Shares 15,391 Share Price $4.81 Est. Cost/Share $5.47 Unrealized @ Report Date —
— EXCO RESOURCES INC CO 0.0%
Value $74,000 Shares 22,258 Share Price $3.32 Est. Cost/Share $5.52 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDI 0.0%
Value $73,000 Shares 32,452 Share Price $2.25 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SKILLED HEALTHCARE GR 0.0%
Value $72,000 Shares 10,889 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $71,000 Shares 66,363 Share Price $1.07 Est. Cost/Share $1.36 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $71,000 Shares 25,633 Share Price $2.77 * Est. Cost/Share $4.81 Unrealized @ Report Date -23.3%
— FRONTLINE LTD SHS 0.0%
Value $71,000 Shares 56,486 Share Price $1.26 Est. Cost/Share $2.34 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP CO 0.0%
Value $70,000 Shares 13,586 Share Price $5.15 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— CAREER ED CORP COM 0.0%
Value $68,000 Shares 13,453 Share Price $5.05 Est. Cost/Share $4.75 Unrealized @ Report Date —
— RUBICON TECHNOLOGY IN 0.0%
Value $67,000 Shares 15,748 Share Price $4.25 Est. Cost/Share $8.65 Unrealized @ Report Date —
— THERAPEUTICSMD INC CO 0.0%
Value $63,000 Shares 13,511 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— CNINSURE INC SPONSORE 0.0%
Value $62,000 Shares 11,267 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES C 0.0%
Value $62,000 Shares 12,669 Share Price $4.89 * Est. Cost/Share $3.63 Unrealized @ Report Date +44.0%
— NOVAVAX INC COM 0.0%
Value $61,000 Shares 14,618 Share Price $4.17 Est. Cost/Share $4.52 Unrealized @ Report Date —
— CHINA XD PLASTICS CO 0.0%
Value $58,000 Shares 10,575 Share Price $5.48 Est. Cost/Share $7.68 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $55,000 Shares 22,197 Share Price $2.48 * Est. Cost/Share $3.17 Unrealized @ Report Date -6.5%
— HARVEST NAT RES INC C 0.0%
Value $54,000 Shares 14,607 Share Price $3.70 Est. Cost/Share $4.94 Unrealized @ Report Date —
EXEL EXELIXIS INC COM 0.0%
Value $45,000 Shares 29,508 Share Price $1.53 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
DRD DRDGOLD LIMITED SPON 0.0%
Value $45,000 Shares 13,126 Share Price $3.43 Est. Cost/Share $4.72 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $45,000 Shares 13,818 Share Price $3.26 Est. Cost/Share $3.28 Unrealized @ Report Date —
— XINYUAN REAL ESTATE C 0.0%
Value $43,000 Shares 14,470 Share Price $2.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— AMYRIS INC COM 0.0%
Value $39,000 Shares 10,332 Share Price $3.77 Est. Cost/Share $2.90 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS 0.0%
Value $38,000 Shares 12,478 Share Price $3.05 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES 0.0%
Value $38,000 Shares 26,303 Share Price $1.44 Est. Cost/Share $1.61 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $37,000 Shares 13,287 Share Price $2.78 Est. Cost/Share $4.21 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $37,000 Shares 18,828 Share Price $1.97 Est. Cost/Share $2.32 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMP 0.0%
Value $37,000 Shares 29,261 Share Price $1.26 * Est. Cost/Share $1.77 Unrealized @ Report Date +1.0%
— ARRAY BIOPHARMA INC C 0.0%
Value $36,000 Shares 10,108 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NATUZZI S P A ADR 0.0%
Value $34,000 Shares 16,565 Share Price $2.05 Est. Cost/Share $2.17 Unrealized @ Report Date —
— RICHMONT MINES INC CO 0.0%
Value $32,000 Shares 15,950 Share Price $2.01 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY L 0.0%
Value $27,000 Shares 12,502 Share Price $2.16 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ARCH COAL INC COM 0.0%
Value $26,000 Shares 12,156 Share Price $2.14 Est. Cost/Share $4.32 Unrealized @ Report Date —
— DENDREON CORP COM 0.0%
Value $25,000 Shares 17,390 Share Price $1.44 Est. Cost/Share $2.99 Unrealized @ Report Date —
— RENTECH INC COM 0.0%
Value $23,000 Shares 13,440 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $22,000 Shares 13,743 Share Price $1.60 Est. Cost/Share $2.43 Unrealized @ Report Date —
— GALENA BIOPHARMA COM 0.0%
Value $21,000 Shares 10,125 Share Price $2.07 Est. Cost/Share $4.96 Unrealized @ Report Date —
— OCLARO INC COM NEW 0.0%
Value $15,000 Shares 10,573 Share Price $1.42 Est. Cost/Share $1.86 Unrealized @ Report Date —
— PRIMA BIOMED LTD SPON 0.0%
Value $14,000 Shares 13,776 Share Price $1.02 Est. Cost/Share $1.10 Unrealized @ Report Date —
— QUICKSILVER RES INC C 0.0%
Value $13,000 Shares 21,781 Share Price $0.60 Est. Cost/Share $2.16 Unrealized @ Report Date —
— OI S.A. SPN ADR REP P 0.0%
Value $12,000 Shares 17,844 Share Price $0.67 Est. Cost/Share $1.82 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS 0.0%
Value $12,000 Shares 10,672 Share Price $1.12 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SANOFI AVENTIS CONTGN 0.0%
Value $6,000 Shares 13,212 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY 0.0%
Value $4,000 Shares 14,449 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS 0.0%
Value $1,000 Shares 18,332 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —