VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value: $5.01B (100.0% shares, 0.0% debt)

Holdings (859)

AAPL APPLE INC 2.9%
Value $146M Shares 260,343 Share Price $561.02 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
XOM EXXON MOBIL CORP 2.4%
Value $121M Shares 1,191,431 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
— GOOGLE INC 1.7%
Value $86.72M Shares 77,381 Share Price $1120.71 Est. Cost/Share $898.57 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.7%
Value $84.5M Shares 922,638 Share Price $91.59 * Est. Cost/Share $59.86 Unrealized @ Report Date +9.6%
MSFT MICROSOFT CORP 1.5%
Value $74.75M Shares 1,998,247 Share Price $37.41 * Est. Cost/Share $27.72 Unrealized @ Report Date +12.0%
CVX CHEVRON CORP NEW 1.4%
Value $71.71M Shares 574,064 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
— GENERAL ELECTRIC CO 1.2%
Value $60.62M Shares 2,162,594 Share Price $28.03 Est. Cost/Share $23.63 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.1%
Value $54.21M Shares 1,194,151 Share Price $45.40 * Est. Cost/Share $28.49 Unrealized @ Report Date +13.8%
WMT WAL-MART STORES INC 1.1%
Value $53.15M Shares 675,417 Share Price $78.69 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%
QCOM QUALCOMM INC 1.1%
Value $52.61M Shares 708,596 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%
V VISA INC 1.0%
Value $51.36M Shares 230,638 Share Price $222.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $50.51M Shares 1,027,864 Share Price $49.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $48.47M Shares 828,885 Share Price $58.48 * Est. Cost/Share $36.29 Unrealized @ Report Date +16.6%
ORCL ORACLE CORP 1.0%
Value $48.45M Shares 1,266,329 Share Price $38.26 * Est. Cost/Share $27.60 Unrealized @ Report Date +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $47M Shares 396,438 Share Price $118.56 Est. Cost/Share $110.37 Unrealized @ Report Date +7.4%
T AT&T INC 0.9%
Value $45.49M Shares 1,293,791 Share Price $35.16 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.1%
CVS CVS CAREMARK CORPORATION 0.9%
Value $45.17M Shares 631,080 Share Price $71.57 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%
INTC INTEL CORP 0.9%
Value $43.81M Shares 1,687,901 Share Price $25.95 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%
PG PROCTER & GAMBLE CO 0.8%
Value $40.16M Shares 493,315 Share Price $81.41 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.4%
— CELGENE CORP 0.8%
Value $39.88M Shares 236,026 Share Price $168.97 Est. Cost/Share $116.98 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $38.23M Shares 203,822 Share Price $187.57 * Est. Cost/Share $118.75 Unrealized @ Report Date -6.6%
MA MASTERCARD INC 0.8%
Value $37.95M Shares 45,426 Share Price $835.47 * Est. Cost/Share $51.54 Unrealized @ Report Date +50.7%
TD TORONTO DOMINION BK ONT 0.7%
Value $33.78M Shares 358,500 Share Price $94.22 * Est. Cost/Share $40.27 Unrealized @ Report Date +17.0%
TJX TJX COS INC NEW 0.7%
Value $33.29M Shares 522,388 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.0%
GILD GILEAD SCIENCES INC 0.7%
Value $33.25M Shares 442,748 Share Price $75.10 * Est. Cost/Share $37.54 Unrealized @ Report Date +39.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $32.77M Shares 2,104,605 Share Price $15.57 * Est. Cost/Share $10.05 Unrealized @ Report Date +22.0%
C CITIGROUP INC 0.7%
Value $32.58M Shares 625,149 Share Price $52.11 * Est. Cost/Share $35.87 Unrealized @ Report Date +8.1%
CMCSA COMCAST CORP NEW 0.6%
Value $32.55M Shares 626,362 Share Price $51.97 * Est. Cost/Share $15.89 Unrealized @ Report Date +25.3%
PFE PFIZER INC 0.6%
Value $31.73M Shares 1,035,913 Share Price $30.63 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.1%
LLY LILLY ELI & CO 0.6%
Value $31.24M Shares 612,603 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%
BMO BANK MONTREAL QUE 0.6%
Value $31.17M Shares 467,700 Share Price $66.65 * Est. Cost/Share $36.35 Unrealized @ Report Date +12.5%
KMB KIMBERLY CLARK CORP 0.6%
Value $30.78M Shares 294,667 Share Price $104.46 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $30.64M Shares 455,900 Share Price $67.21 Est. Cost/Share $60.04 Unrealized @ Report Date +12.0%
MCK MCKESSON CORP 0.6%
Value $30.6M Shares 189,605 Share Price $161.40 * Est. Cost/Share $101.46 Unrealized @ Report Date +45.7%
— RAYTHEON CO 0.6%
Value $29.85M Shares 329,098 Share Price $90.70 Est. Cost/Share $76.75 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $29.38M Shares 676,976 Share Price $43.40 * Est. Cost/Share $24.53 Unrealized @ Report Date +25.5%
MMM 3M CO 0.6%
Value $29.04M Shares 207,050 Share Price $140.25 * Est. Cost/Share $62.61 Unrealized @ Report Date +28.1%
— CIGNA CORPORATION 0.6%
Value $28.43M Shares 324,994 Share Price $87.48 Est. Cost/Share $72.49 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $28.33M Shares 344,100 Share Price $82.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +9.1%
— SCRIPPS NETWORKS INTERACT IN 0.5%
Value $26.28M Shares 304,163 Share Price $86.41 Est. Cost/Share $66.76 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $25.48M Shares 96,919 Share Price $262.93 * Est. Cost/Share $118.19 Unrealized @ Report Date +53.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $25.42M Shares 291,765 Share Price $87.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
BNS BANK N S HALIFAX 0.5%
Value $25.14M Shares 402,100 Share Price $62.52 * Est. Cost/Share $30.35 Unrealized @ Report Date +13.1%
— DISCOVERY COMMUNICATNS NEW 0.5%
Value $24.69M Shares 273,071 Share Price $90.42 Est. Cost/Share $77.24 Unrealized @ Report Date —
KR KROGER CO 0.5%
Value $24.5M Shares 619,855 Share Price $39.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.2%
SBUX STARBUCKS CORP 0.5%
Value $23.96M Shares 305,647 Share Price $78.39 * Est. Cost/Share $27.82 Unrealized @ Report Date +11.3%
— FOREST LABS INC 0.5%
Value $23.67M Shares 394,270 Share Price $60.03 Est. Cost/Share $42.76 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $23.55M Shares 570,094 Share Price $41.31 * Est. Cost/Share $27.74 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $23.52M Shares 286,093 Share Price $82.22 * Est. Cost/Share $62.53 Unrealized @ Report Date +7.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value $23.11M Shares 255,266 Share Price $90.54 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.5%
HSY HERSHEY CO 0.5%
Value $22.82M Shares 234,662 Share Price $97.23 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.5%
EG EVEREST RE GROUP LTD 0.5%
Value $22.64M Shares 145,218 Share Price $155.87 * Est. Cost/Share $99.45 Unrealized @ Report Date +21.8%
CM CDN IMPERIAL BK OF COMMERCE 0.4%
Value $22.54M Shares 264,000 Share Price $85.38 * Est. Cost/Share $20.82 Unrealized @ Report Date +16.3%
BIIB BIOGEN IDEC INC 0.4%
Value $22.43M Shares 80,220 Share Price $279.57 Est. Cost/Share $213.68 Unrealized @ Report Date +30.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $22.18M Shares 125,121 Share Price $177.26 * Est. Cost/Share $120.06 Unrealized @ Report Date +17.2%
AMGN AMGEN INC 0.4%
Value $21.9M Shares 192,000 Share Price $114.08 * Est. Cost/Share $73.44 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.4%
Value $21.85M Shares 569,268 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $21.82M Shares 334,687 Share Price $65.21 * Est. Cost/Share $46.80 Unrealized @ Report Date +5.5%
HRL HORMEL FOODS CORP 0.4%
Value $21.5M Shares 476,039 Share Price $45.17 * Est. Cost/Share $15.31 Unrealized @ Report Date +11.7%
— KELLOGG CO 0.4%
Value $21.29M Shares 348,624 Share Price $61.07 * Est. Cost/Share $38.95 Unrealized @ Report Date -2.9%
DIS DISNEY WALT CO 0.4%
Value $21.23M Shares 277,852 Share Price $76.40 * Est. Cost/Share $57.65 Unrealized @ Report Date +19.2%
F FORD MTR CO DEL 0.4%
Value $20.39M Shares 1,321,099 Share Price $15.43 * Est. Cost/Share $7.84 Unrealized @ Report Date +5.9%
ABBV ABBVIE INC 0.4%
Value $20.17M Shares 381,944 Share Price $52.81 * Est. Cost/Share $26.60 Unrealized @ Report Date +22.9%
MRK MERCK & CO INC NEW 0.4%
Value $19.99M Shares 399,476 Share Price $50.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
MCD MCDONALDS CORP 0.4%
Value $19.74M Shares 203,401 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.0%
UNP UNION PAC CORP 0.4%
Value $19.72M Shares 117,394 Share Price $168.00 * Est. Cost/Share $57.10 Unrealized @ Report Date +12.8%
AMZN AMAZON COM INC 0.4%
Value $19.64M Shares 49,244 Share Price $398.79 * Est. Cost/Share $14.39 Unrealized @ Report Date +38.6%
DHR DANAHER CORP DEL 0.4%
Value $19.3M Shares 250,012 Share Price $77.20 * Est. Cost/Share $25.60 Unrealized @ Report Date +22.5%
HSIC SCHEIN HENRY INC 0.4%
Value $19.12M Shares 167,299 Share Price $114.26 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.0%
SJM SMUCKER J M CO 0.4%
Value $18.81M Shares 181,536 Share Price $103.62 * Est. Cost/Share $74.79 Unrealized @ Report Date -2.3%
— BLACKROCK INC 0.4%
Value $18.75M Shares 59,245 Share Price $316.47 Est. Cost/Share $292.17 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.4%
Value $18.64M Shares 202,183 Share Price $92.22 * Est. Cost/Share $40.03 Unrealized @ Report Date +39.4%
HAL HALLIBURTON CO 0.4%
Value $18.22M Shares 359,043 Share Price $50.75 * Est. Cost/Share $34.31 Unrealized @ Report Date +18.4%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $18.16M Shares 401,300 Share Price $45.24 Est. Cost/Share $46.49 Unrealized @ Report Date -2.7%
GM GENERAL MTRS CO 0.4%
Value $18.12M Shares 443,311 Share Price $40.87 * Est. Cost/Share $26.87 Unrealized @ Report Date +13.4%
EOG EOG RES INC 0.4%
Value $18.04M Shares 107,461 Share Price $167.84 * Est. Cost/Share $49.54 Unrealized @ Report Date +23.2%
MGA MAGNA INTL INC 0.4%
Value $17.67M Shares 215,520 Share Price $81.98 * Est. Cost/Share $24.86 Unrealized @ Report Date +19.0%
AEE AMEREN CORP 0.4%
Value $17.59M Shares 486,483 Share Price $36.16 * Est. Cost/Share $23.26 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $17.5M Shares 147,048 Share Price $119.02 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%
COP CONOCOPHILLIPS 0.3%
Value $17.36M Shares 245,752 Share Price $70.65 * Est. Cost/Share $45.31 Unrealized @ Report Date +5.2%
AZO AUTOZONE INC 0.3%
Value $17.33M Shares 36,251 Share Price $477.95 Est. Cost/Share $416.18 Unrealized @ Report Date +14.8%
DE DEERE & CO 0.3%
Value $17.31M Shares 189,521 Share Price $91.33 * Est. Cost/Share $67.92 Unrealized @ Report Date +7.7%
— DIRECTV 0.3%
Value $17.26M Shares 249,927 Share Price $69.06 Est. Cost/Share $64.46 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.3%
Value $16.88M Shares 296,100 Share Price $57.00 * Est. Cost/Share $41.79 Unrealized @ Report Date +10.2%
XEL XCEL ENERGY INC 0.3%
Value $16.56M Shares 592,758 Share Price $27.94 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.8%
PEP PEPSICO INC 0.3%
Value $16.55M Shares 199,507 Share Price $82.94 * Est. Cost/Share $56.16 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $16.52M Shares 163,629 Share Price $100.98 * Est. Cost/Share $32.13 Unrealized @ Report Date +39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.31M Shares 146,481 Share Price $111.35 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%
— PRICELINE COM INC 0.3%
Value $16.22M Shares 13,954 Share Price $1162.39 Est. Cost/Share $826.67 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.3%
Value $16.19M Shares 428,200 Share Price $37.81 Est. Cost/Share $32.53 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $16.17M Shares 320,788 Share Price $50.40 * Est. Cost/Share $24.56 Unrealized @ Report Date +31.1%
TSN TYSON FOODS INC 0.3%
Value $15.88M Shares 474,586 Share Price $33.46 * Est. Cost/Share $18.99 Unrealized @ Report Date +35.8%
— ACTAVIS PLC 0.3%
Value $15.88M Shares 94,503 Share Price $168.01 Est. Cost/Share $168.01 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $15.47M Shares 309,548 Share Price $49.99 Est. Cost/Share $49.58 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $15.1M Shares 143,668 Share Price $105.08 * Est. Cost/Share $55.52 Unrealized @ Report Date +24.2%
SLB SCHLUMBERGER LTD 0.3%
Value $15.07M Shares 167,212 Share Price $90.11 * Est. Cost/Share $54.65 Unrealized @ Report Date +19.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value $14.96M Shares 282,698 Share Price $52.92 * Est. Cost/Share $35.40 Unrealized @ Report Date -6.8%
PII POLARIS INDS INC 0.3%
Value $14.9M Shares 102,331 Share Price $145.64 Est. Cost/Share $90.50 Unrealized @ Report Date +60.9%
NI NISOURCE INC 0.3%
Value $14.9M Shares 453,072 Share Price $32.88 * Est. Cost/Share $7.81 Unrealized @ Report Date +13.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $14.9M Shares 129,978 Share Price $114.61 * Est. Cost/Share $68.99 Unrealized @ Report Date +35.9%
CMI CUMMINS INC 0.3%
Value $14.78M Shares 104,860 Share Price $140.97 * Est. Cost/Share $93.45 Unrealized @ Report Date +9.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $14.52M Shares 284,320 Share Price $51.05 * Est. Cost/Share $33.24 Unrealized @ Report Date +16.9%
CSCO CISCO SYS INC 0.3%
Value $14.15M Shares 631,005 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $14.06M Shares 265,937 Share Price $52.88 Est. Cost/Share $39.67 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $14.05M Shares 558,839 Share Price $25.15 Est. Cost/Share $25.11 Unrealized @ Report Date —
PPG PPG INDS INC 0.3%
Value $14.04M Shares 74,016 Share Price $189.66 * Est. Cost/Share $59.95 Unrealized @ Report Date +28.4%
MPC MARATHON PETE CORP 0.3%
Value $13.82M Shares 150,699 Share Price $91.73 * Est. Cost/Share $27.55 Unrealized @ Report Date +16.5%
— BED BATH & BEYOND INC 0.3%
Value $13.72M Shares 170,867 Share Price $80.30 Est. Cost/Share $72.48 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $13.63M Shares 116,974 Share Price $116.55 Est. Cost/Share $99.04 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $13.63M Shares 143,338 Share Price $95.10 * Est. Cost/Share $60.67 Unrealized @ Report Date +4.8%
— DISCOVER FINL SVCS 0.3%
Value $13.42M Shares 239,797 Share Price $55.95 Est. Cost/Share $47.64 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $13.32M Shares 97,607 Share Price $136.49 * Est. Cost/Share $93.82 Unrealized @ Report Date +24.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $13.16M Shares 141,764 Share Price $92.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +23.5%
— HESS CORP 0.3%
Value $13.12M Shares 158,027 Share Price $83.00 Est. Cost/Share $76.67 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $13.1M Shares 201,633 Share Price $64.97 Est. Cost/Share $60.02 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.3%
Value $13.05M Shares 226,046 Share Price $57.73 * Est. Cost/Share $29.77 Unrealized @ Report Date +15.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $13.01M Shares 169,838 Share Price $76.61 * Est. Cost/Share $47.11 Unrealized @ Report Date +31.1%
— AETNA INC NEW 0.3%
Value $12.9M Shares 188,030 Share Price $68.59 Est. Cost/Share $63.55 Unrealized @ Report Date —
— CHUBB CORP 0.3%
Value $12.8M Shares 132,447 Share Price $96.63 Est. Cost/Share $90.23 Unrealized @ Report Date —
— LORILLARD INC 0.3%
Value $12.55M Shares 247,651 Share Price $50.68 Est. Cost/Share $44.61 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.3%
Value $12.53M Shares 90,360 Share Price $138.68 * Est. Cost/Share $113.55 Unrealized @ Report Date +13.5%
CPB CAMPBELL SOUP CO 0.2%
Value $12.48M Shares 288,386 Share Price $43.28 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.4%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $12.42M Shares 357,856 Share Price $34.70 Est. Cost/Share $28.65 Unrealized @ Report Date +21.1%
LNC LINCOLN NATL CORP IND 0.2%
Value $12.4M Shares 240,261 Share Price $51.62 * Est. Cost/Share $24.22 Unrealized @ Report Date +41.5%
— ST JUDE MED INC 0.2%
Value $12.37M Shares 199,749 Share Price $61.95 Est. Cost/Share $45.63 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $12.3M Shares 163,744 Share Price $75.14 * Est. Cost/Share $61.56 Unrealized @ Report Date +5.9%
— CORE LABORATORIES N V 0.2%
Value $12.24M Shares 64,080 Share Price $190.95 Est. Cost/Share $155.73 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $12.19M Shares 135,870 Share Price $89.71 Est. Cost/Share $82.92 Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $12.15M Shares 172,254 Share Price $70.54 Est. Cost/Share $64.20 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $12.15M Shares 194,868 Share Price $62.34 * Est. Cost/Share $49.89 Unrealized @ Report Date +17.7%
— SHAW COMMUNICATIONS INC 0.2%
Value $12.12M Shares 498,100 Share Price $24.33 Est. Cost/Share $23.81 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $12.05M Shares 376,127 Share Price $32.04 * Est. Cost/Share $21.62 Unrealized @ Report Date -2.9%
— CIMAREX ENERGY CO 0.2%
Value $12M Shares 114,399 Share Price $104.91 Est. Cost/Share $81.24 Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $11.93M Shares 170,859 Share Price $69.81 Est. Cost/Share $66.72 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $11.89M Shares 336,960 Share Price $35.30 Est. Cost/Share $34.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $11.89M Shares 168,896 Share Price $70.38 * Est. Cost/Share $45.71 Unrealized @ Report Date +31.8%
HP HELMERICH & PAYNE INC 0.2%
Value $11.85M Shares 140,953 Share Price $84.08 Est. Cost/Share $62.19 Unrealized @ Report Date +35.2%
VRSN VERISIGN INC 0.2%
Value $11.84M Shares 198,124 Share Price $59.78 Est. Cost/Share $47.69 Unrealized @ Report Date +24.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $11.83M Shares 91,879 Share Price $128.71 * Est. Cost/Share $7.71 Unrealized @ Report Date +11.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $11.66M Shares 76,655 Share Price $152.16 * Est. Cost/Share $88.80 Unrealized @ Report Date -9.1%
ZBH ZIMMER HLDGS INC 0.2%
Value $11.59M Shares 124,354 Share Price $93.19 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $11.52M Shares 137,310 Share Price $83.90 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.4%
— YAHOO INC 0.2%
Value $11.48M Shares 283,816 Share Price $40.44 Est. Cost/Share $26.40 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $11.35M Shares 359,498 Share Price $31.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.3%
WHR WHIRLPOOL CORP 0.2%
Value $11.34M Shares 72,307 Share Price $156.86 Est. Cost/Share $121.27 Unrealized @ Report Date +29.3%
TDC TERADATA CORP DEL 0.2%
Value $11.34M Shares 249,272 Share Price $45.49 Est. Cost/Share $50.91 Unrealized @ Report Date -10.6%
NKE NIKE INC 0.2%
Value $11.16M Shares 141,952 Share Price $78.64 * Est. Cost/Share $32.38 Unrealized @ Report Date +4.5%
EMR EMERSON ELEC CO 0.2%
Value $11.11M Shares 158,279 Share Price $70.18 * Est. Cost/Share $40.13 Unrealized @ Report Date +26.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $11.07M Shares 207,800 Share Price $53.28 * Est. Cost/Share $18.08 Unrealized @ Report Date +24.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $11.06M Shares 305,393 Share Price $36.23 * Est. Cost/Share $22.77 Unrealized @ Report Date +23.9%
— DUN & BRADSTREET CORP DEL NE 0.2%
Value $11.06M Shares 90,093 Share Price $122.75 Est. Cost/Share $100.19 Unrealized @ Report Date —
— TIM HORTONS INC 0.2%
Value $11.04M Shares 189,200 Share Price $58.35 Est. Cost/Share $55.10 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $11.03M Shares 166,361 Share Price $66.28 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.3%
FFIV F5 NETWORKS INC 0.2%
Value $10.97M Shares 120,695 Share Price $90.86 Est. Cost/Share $85.04 Unrealized @ Report Date +6.8%
CF CF INDS HLDGS INC 0.2%
Value $10.93M Shares 46,896 Share Price $233.05 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.8%
— LINEAR TECHNOLOGY CORP 0.2%
Value $10.89M Shares 239,163 Share Price $45.55 Est. Cost/Share $38.17 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $10.89M Shares 757,202 Share Price $14.38 Est. Cost/Share $12.56 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $10.89M Shares 112,769 Share Price $96.54 * Est. Cost/Share $43.31 Unrealized @ Report Date +20.7%
ALL ALLSTATE CORP 0.2%
Value $10.81M Shares 198,289 Share Price $54.54 * Est. Cost/Share $40.16 Unrealized @ Report Date +5.0%
— HCP INC 0.2%
Value $10.7M Shares 294,691 Share Price $36.32 Est. Cost/Share $45.44 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $10.63M Shares 115,578 Share Price $91.96 * Est. Cost/Share $12.68 Unrealized @ Report Date +41.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $10.62M Shares 303,120 Share Price $35.05 * Est. Cost/Share $19.64 Unrealized @ Report Date +18.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.55M Shares 70,966 Share Price $148.66 * Est. Cost/Share $96.21 Unrealized @ Report Date +11.2%
ROST ROSS STORES INC 0.2%
Value $10.44M Shares 139,378 Share Price $74.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +17.8%
SO SOUTHERN CO 0.2%
Value $10.43M Shares 253,704 Share Price $41.11 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.1%
AIZ ASSURANT INC 0.2%
Value $10.42M Shares 157,053 Share Price $66.37 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.4%
MUR MURPHY OIL CORP 0.2%
Value $10.37M Shares 159,805 Share Price $64.88 * Est. Cost/Share $35.74 Unrealized @ Report Date +17.2%
— UNIT CORP 0.2%
Value $10.23M Shares 198,100 Share Price $51.62 Est. Cost/Share $46.99 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $10.2M Shares 104,767 Share Price $97.34 Est. Cost/Share $93.15 Unrealized @ Report Date +4.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $10.09M Shares 88,675 Share Price $113.80 Est. Cost/Share $94.71 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $10.08M Shares 159,365 Share Price $63.27 * Est. Cost/Share $20.54 Unrealized @ Report Date -5.0%
PH PARKER HANNIFIN CORP 0.2%
Value $10.07M Shares 78,295 Share Price $128.64 * Est. Cost/Share $75.97 Unrealized @ Report Date +38.6%
EMN EASTMAN CHEM CO 0.2%
Value $10.04M Shares 124,460 Share Price $80.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +17.2%
— COMPUTER SCIENCES CORP 0.2%
Value $9.889M Shares 176,977 Share Price $55.88 Est. Cost/Share $47.12 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $9.738M Shares 161,944 Share Price $60.13 Est. Cost/Share $58.61 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $9.651M Shares 320,726 Share Price $30.09 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.3%
MET METLIFE INC 0.2%
Value $9.622M Shares 178,449 Share Price $53.92 * Est. Cost/Share $25.27 Unrealized @ Report Date +28.1%
— CENTURYLINK INC 0.2%
Value $9.54M Shares 299,532 Share Price $31.85 Est. Cost/Share $34.35 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $9.296M Shares 57,734 Share Price $161.01 * Est. Cost/Share $70.58 Unrealized @ Report Date +24.3%
— ENERGIZER HLDGS INC 0.2%
Value $9.264M Shares 85,591 Share Price $108.24 Est. Cost/Share $100.51 Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $9.219M Shares 112,271 Share Price $82.11 Est. Cost/Share $70.77 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.098M Shares 108,206 Share Price $84.08 * Est. Cost/Share $49.96 Unrealized @ Report Date +27.4%
— VIACOM INC NEW 0.2%
Value $9.049M Shares 103,610 Share Price $87.34 Est. Cost/Share $86.55 Unrealized @ Report Date —
— EATON VANCE CORP 0.2%
Value $8.992M Shares 210,138 Share Price $42.79 Est. Cost/Share $40.17 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $8.967M Shares 180,964 Share Price $49.55 * Est. Cost/Share $36.22 Unrealized @ Report Date +10.3%
— CITRIX SYS INC 0.2%
Value $8.949M Shares 141,481 Share Price $63.25 Est. Cost/Share $60.81 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $8.934M Shares 150,937 Share Price $59.19 * Est. Cost/Share $43.94 Unrealized @ Report Date +5.9%
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value $8.832M Shares 106,227 Share Price $83.14 Est. Cost/Share $83.14 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $8.774M Shares 34,351 Share Price $255.42 * Est. Cost/Share $202.06 Unrealized @ Report Date +3.9%
CPT CAMDEN PPTY TR 0.2%
Value $8.668M Shares 152,383 Share Price $56.88 * Est. Cost/Share $42.93 Unrealized @ Report Date -16.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $8.482M Shares 178,307 Share Price $47.57 * Est. Cost/Share $31.36 Unrealized @ Report Date +10.0%
— XL GROUP PLC 0.2%
Value $8.391M Shares 263,536 Share Price $31.84 Est. Cost/Share $30.32 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.254M Shares 15,492 Share Price $532.79 * Est. Cost/Share $7.17 Unrealized @ Report Date +48.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.072M Shares 107,198 Share Price $75.30 * Est. Cost/Share $50.98 Unrealized @ Report Date +21.8%
META FACEBOOK INC 0.2%
Value $7.981M Shares 146,038 Share Price $54.65 Est. Cost/Share $35.47 Unrealized @ Report Date +53.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $7.895M Shares 140,580 Share Price $56.16 Est. Cost/Share $44.83 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $7.756M Shares 145,918 Share Price $53.15 * Est. Cost/Share $30.14 Unrealized @ Report Date +19.0%
TU TELUS CORP 0.2%
Value $7.687M Shares 223,400 Share Price $34.41 * Est. Cost/Share $17.25 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.597M Shares 83,737 Share Price $90.72 * Est. Cost/Share $61.31 Unrealized @ Report Date +24.8%
— COMCAST CORP NEW 0.2%
Value $7.538M Shares 151,122 Share Price $49.88 Est. Cost/Share $40.26 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $7.269M Shares 37,428 Share Price $194.21 * Est. Cost/Share $106.96 Unrealized @ Report Date +50.8%
— TIME WARNER CABLE INC 0.1%
Value $7.145M Shares 52,731 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $7.029M Shares 94,488 Share Price $74.39 Est. Cost/Share $71.13 Unrealized @ Report Date —
— UBS AG 0.1%
Value $7.013M Shares 368,599 Share Price $19.03 Est. Cost/Share $16.99 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.84M Shares 363,043 Share Price $18.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +39.2%
— REALOGY HLDGS CORP 0.1%
Value $6.607M Shares 133,555 Share Price $49.47 Est. Cost/Share $49.47 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $6.478M Shares 191,500 Share Price $33.83 * Est. Cost/Share $8.92 Unrealized @ Report Date +13.6%
— NOBLE ENERGY INC 0.1%
Value $6.475M Shares 95,061 Share Price $68.11 Est. Cost/Share $60.13 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $6.418M Shares 79,051 Share Price $81.19 Est. Cost/Share $75.28 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $6.395M Shares 188,815 Share Price $33.87 Est. Cost/Share $35.96 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $6.385M Shares 193,614 Share Price $32.98 * Est. Cost/Share $24.57 Unrealized @ Report Date -18.9%
MFC MANULIFE FINL CORP 0.1%
Value $6.346M Shares 321,700 Share Price $19.73 Est. Cost/Share $15.60 Unrealized @ Report Date +26.5%
VTR VENTAS INC 0.1%
Value $6.31M Shares 110,169 Share Price $57.28 * Est. Cost/Share $47.70 Unrealized @ Report Date -19.0%
DLX DELUXE CORP 0.1%
Value $6.284M Shares 120,400 Share Price $52.19 * Est. Cost/Share $24.27 Unrealized @ Report Date +37.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.259M Shares 34,109 Share Price $183.50 * Est. Cost/Share $52.49 Unrealized @ Report Date +4.0%
— PETSMART INC 0.1%
Value $6.217M Shares 85,454 Share Price $72.75 Est. Cost/Share $66.99 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $6.157M Shares 424,319 Share Price $14.51 * Est. Cost/Share $8.29 Unrealized @ Report Date +15.0%
FDX FEDEX CORP 0.1%
Value $5.954M Shares 41,416 Share Price $143.76 * Est. Cost/Share $82.61 Unrealized @ Report Date +47.5%
— SUNTRUST BKS INC 0.1%
Value $5.887M Shares 159,930 Share Price $36.81 Est. Cost/Share $31.62 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $5.878M Shares 62,528 Share Price $94.01 Est. Cost/Share $80.42 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $5.829M Shares 94,208 Share Price $61.87 Est. Cost/Share $46.09 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.809M Shares 84,169 Share Price $69.02 * Est. Cost/Share $41.84 Unrealized @ Report Date +0.3%
— RACKSPACE HOSTING INC 0.1%
Value $5.795M Shares 148,101 Share Price $39.13 Est. Cost/Share $49.64 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $5.775M Shares 38,783 Share Price $148.91 Est. Cost/Share $112.71 Unrealized @ Report Date +32.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.673M Shares 91,700 Share Price $61.86 * Est. Cost/Share $37.05 Unrealized @ Report Date +12.1%
IP INTL PAPER CO 0.1%
Value $5.579M Shares 113,783 Share Price $49.03 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.8%
— PEPCO HOLDINGS INC 0.1%
Value $5.4M Shares 282,265 Share Price $19.13 Est. Cost/Share $20.16 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.341M Shares 397,964 Share Price $13.42 * Est. Cost/Share $7.04 Unrealized @ Report Date +21.5%
RIG TRANSOCEAN LTD 0.1%
Value $5.248M Shares 107,444 Share Price $48.84 Est. Cost/Share $50.34 Unrealized @ Report Date -1.8%
USB US BANCORP DEL 0.1%
Value $5.154M Shares 127,570 Share Price $40.40 * Est. Cost/Share $22.76 Unrealized @ Report Date +18.1%
— PRAXAIR INC 0.1%
Value $5.142M Shares 39,546 Share Price $130.03 Est. Cost/Share $115.49 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.1%
Value $5.133M Shares 237,071 Share Price $21.65 Est. Cost/Share $19.82 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $5.065M Shares 72,708 Share Price $69.66 * Est. Cost/Share $54.93 Unrealized @ Report Date +18.6%
— AON PLC 0.1%
Value $5.001M Shares 59,611 Share Price $83.89 Est. Cost/Share $64.64 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $4.927M Shares 131,992 Share Price $37.33 * Est. Cost/Share $24.21 Unrealized @ Report Date -14.9%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $4.915M Shares 21,852 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
DTE DTE ENERGY CO 0.1%
Value $4.843M Shares 72,945 Share Price $66.39 * Est. Cost/Share $38.29 Unrealized @ Report Date -1.4%
KIM KIMCO RLTY CORP 0.1%
Value $4.691M Shares 237,505 Share Price $19.75 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.9%
GPC GENUINE PARTS CO 0.1%
Value $4.664M Shares 56,068 Share Price $83.18 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.3%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $4.609M Shares 39,300 Share Price $117.28 Est. Cost/Share $90.30 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.449M Shares 51,739 Share Price $85.99 * Est. Cost/Share $60.06 Unrealized @ Report Date +8.3%
MAT MATTEL INC 0.1%
Value $4.424M Shares 92,978 Share Price $47.58 Est. Cost/Share $44.76 Unrealized @ Report Date +6.3%
PSA PUBLIC STORAGE 0.1%
Value $4.314M Shares 28,658 Share Price $150.53 * Est. Cost/Share $97.39 Unrealized @ Report Date -2.5%
— URS CORP NEW 0.1%
Value $4.313M Shares 81,400 Share Price $52.99 Est. Cost/Share $47.22 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $4.207M Shares 90,873 Share Price $46.30 * Est. Cost/Share $33.40 Unrealized @ Report Date -11.5%
— ENERPLUS CORP 0.1%
Value $4.02M Shares 221,300 Share Price $18.17 Est. Cost/Share $14.88 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.996M Shares 70,834 Share Price $56.41 Est. Cost/Share $54.32 Unrealized @ Report Date +3.9%
DB DEUTSCHE BANK AG 0.1%
Value $3.995M Shares 83,617 Share Price $47.78 * Est. Cost/Share $30.99 Unrealized @ Report Date +8.8%
— NEUSTAR INC 0.1%
Value $3.914M Shares 78,500 Share Price $49.86 Est. Cost/Share $48.73 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $3.903M Shares 88,891 Share Price $43.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +17.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.868M Shares 140,825 Share Price $27.47 * Est. Cost/Share $23.32 Unrealized @ Report Date +2.3%
MAN MANPOWERGROUP INC 0.1%
Value $3.854M Shares 44,890 Share Price $85.85 Est. Cost/Share $76.56 Unrealized @ Report Date +12.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.824M Shares 181,819 Share Price $21.03 * Est. Cost/Share $11.49 Unrealized @ Report Date +22.7%
STT STATE STR CORP 0.1%
Value $3.784M Shares 51,566 Share Price $73.38 * Est. Cost/Share $47.38 Unrealized @ Report Date +12.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.744M Shares 67,721 Share Price $55.29 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.5%
CMA COMERICA INC 0.1%
Value $3.739M Shares 78,650 Share Price $47.54 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.8%
HON HONEYWELL INTL INC 0.1%
Value $3.726M Shares 40,774 Share Price $91.38 * Est. Cost/Share $53.72 Unrealized @ Report Date +19.2%
RF REGIONS FINL CORP NEW 0.1%
Value $3.676M Shares 371,735 Share Price $9.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +14.4%
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $3.658M Shares 94,354 Share Price $38.77 Est. Cost/Share $38.27 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $3.626M Shares 56,057 Share Price $64.68 * Est. Cost/Share $35.14 Unrealized @ Report Date +11.4%
GLW CORNING INC 0.1%
Value $3.538M Shares 198,556 Share Price $17.82 * Est. Cost/Share $10.52 Unrealized @ Report Date +24.3%
VNO VORNADO RLTY TR 0.1%
Value $3.516M Shares 39,601 Share Price $88.79 Est. Cost/Share $82.98 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.51M Shares 29,689 Share Price $118.23 * Est. Cost/Share $87.54 Unrealized @ Report Date -9.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.486M Shares 67,199 Share Price $51.88 * Est. Cost/Share $30.90 Unrealized @ Report Date -5.7%
— PENN WEST PETE LTD NEW 0.1%
Value $3.481M Shares 417,000 Share Price $8.35 Est. Cost/Share $10.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.328M Shares 152,995 Share Price $21.75 * Est. Cost/Share $16.50 Unrealized @ Report Date +28.6%
— POTASH CORP SASK INC 0.1%
Value $3.233M Shares 98,100 Share Price $32.96 Est. Cost/Share $35.40 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $3.148M Shares 40,120 Share Price $78.46 * Est. Cost/Share $53.27 Unrealized @ Report Date +30.0%
— CONTINENTAL RESOURCES INC 0.1%
Value $3.104M Shares 27,590 Share Price $112.50 Est. Cost/Share $86.08 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.045M Shares 79,447 Share Price $38.33 * Est. Cost/Share $28.87 Unrealized @ Report Date +5.3%
— WALGREEN CO 0.1%
Value $2.947M Shares 51,307 Share Price $57.44 Est. Cost/Share $55.19 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $2.944M Shares 36,671 Share Price $80.28 * Est. Cost/Share $53.56 Unrealized @ Report Date +33.0%
— CBS CORP NEW 0.1%
Value $2.918M Shares 45,785 Share Price $63.73 Est. Cost/Share $52.93 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $2.9M Shares 86,700 Share Price $33.45 Est. Cost/Share $31.65 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $2.849M Shares 77,095 Share Price $36.95 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.2%
— BAKER HUGHES INC 0.1%
Value $2.842M Shares 51,429 Share Price $55.26 Est. Cost/Share $54.50 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $2.842M Shares 33,196 Share Price $85.61 * Est. Cost/Share $14.19 Unrealized @ Report Date +9.9%
EWC ISHARES 0.1%
Value $2.802M Shares 96,100 Share Price $29.16 Est. Cost/Share $27.96 Unrealized @ Report Date +4.3%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.793M Shares 19,095 Share Price $146.27 Est. Cost/Share $144.22 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $2.767M Shares 39,689 Share Price $69.72 Est. Cost/Share $57.83 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.742M Shares 24,790 Share Price $110.61 * Est. Cost/Share $64.44 Unrealized @ Report Date +66.9%
— HEALTH CARE REIT INC 0.1%
Value $2.691M Shares 50,238 Share Price $53.57 Est. Cost/Share $67.03 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $2.659M Shares 28,783 Share Price $92.38 Est. Cost/Share $88.89 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $2.65M Shares 48,303 Share Price $54.86 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%
EXC EXELON CORP 0.1%
Value $2.588M Shares 94,483 Share Price $27.39 * Est. Cost/Share $15.34 Unrealized @ Report Date -17.0%
— MEDTRONIC INC 0.0%
Value $2.456M Shares 42,801 Share Price $57.38 Est. Cost/Share $52.53 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.424M Shares 66,011 Share Price $36.72 Est. Cost/Share $30.81 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $2.4M Shares 26,429 Share Price $90.81 * Est. Cost/Share $61.63 Unrealized @ Report Date +8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.38M Shares 122,451 Share Price $19.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.378M Shares 23,697 Share Price $100.35 * Est. Cost/Share $63.96 Unrealized @ Report Date -3.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.338M Shares 67,580 Share Price $34.60 Est. Cost/Share $33.43 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $2.291M Shares 21,814 Share Price $105.02 Est. Cost/Share $101.19 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $2.212M Shares 16,173 Share Price $136.77 Est. Cost/Share $133.50 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $2.206M Shares 125,302 Share Price $17.61 Est. Cost/Share $16.42 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.13M Shares 58,900 Share Price $36.16 Est. Cost/Share $35.48 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.126M Shares 35,215 Share Price $60.37 Est. Cost/Share $55.51 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.123M Shares 105,756 Share Price $20.07 Est. Cost/Share $19.93 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $2.121M Shares 60,074 Share Price $35.31 * Est. Cost/Share $23.73 Unrealized @ Report Date +14.6%
— EDUCATION RLTY TR INC 0.0%
Value $2.079M Shares 235,700 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.048M Shares 77,942 Share Price $26.28 * Est. Cost/Share $7.83 Unrealized @ Report Date +20.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.983M Shares 51,156 Share Price $38.76 * Est. Cost/Share $26.43 Unrealized @ Report Date +6.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.98M Shares 32,600 Share Price $60.74 * Est. Cost/Share $41.35 Unrealized @ Report Date -4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.95M Shares 202,100 Share Price $9.65 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.935M Shares 53,400 Share Price $36.24 Est. Cost/Share $58.58 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.934M Shares 17,100 Share Price $113.10 Est. Cost/Share $64.42 Unrealized @ Report Date +75.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.931M Shares 74,200 Share Price $26.02 Est. Cost/Share $25.51 Unrealized @ Report Date +2.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.92M Shares 412,902 Share Price $4.65 Est. Cost/Share $4.05 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.879M Shares 24,861 Share Price $75.58 * Est. Cost/Share $23.54 Unrealized @ Report Date +4.7%
GNW GENWORTH FINL INC 0.0%
Value $1.865M Shares 120,100 Share Price $15.53 Est. Cost/Share $10.41 Unrealized @ Report Date +49.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.838M Shares 116,800 Share Price $15.74 Est. Cost/Share $15.53 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.784M Shares 14,100 Share Price $126.52 Est. Cost/Share $61.12 Unrealized @ Report Date +107.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.771M Shares 22,500 Share Price $78.71 * Est. Cost/Share $55.25 Unrealized @ Report Date +15.1%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $1.761M Shares 26,100 Share Price $67.47 Est. Cost/Share $36.80 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.754M Shares 22,500 Share Price $77.96 * Est. Cost/Share $51.55 Unrealized @ Report Date +46.5%
LEA LEAR CORP 0.0%
Value $1.749M Shares 21,600 Share Price $80.97 * Est. Cost/Share $46.85 Unrealized @ Report Date +41.3%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.742M Shares 53,683 Share Price $32.45 Est. Cost/Share $26.69 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.74M Shares 42,000 Share Price $41.43 Est. Cost/Share $35.13 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.705M Shares 26,157 Share Price $65.18 Est. Cost/Share $66.85 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.681M Shares 85,600 Share Price $19.64 Est. Cost/Share $17.45 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.672M Shares 21,600 Share Price $77.41 Est. Cost/Share $63.60 Unrealized @ Report Date +21.7%
SM SM ENERGY CO 0.0%
Value $1.671M Shares 20,100 Share Price $83.13 * Est. Cost/Share $60.68 Unrealized @ Report Date +21.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.663M Shares 35,585 Share Price $46.73 * Est. Cost/Share $30.42 Unrealized @ Report Date -0.0%
— COOPER COS INC 0.0%
Value $1.659M Shares 13,400 Share Price $123.81 Est. Cost/Share $120.13 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.638M Shares 68,700 Share Price $23.84 Est. Cost/Share $18.58 Unrealized @ Report Date +28.4%
DCI DONALDSON INC 0.0%
Value $1.634M Shares 37,600 Share Price $43.46 * Est. Cost/Share $29.69 Unrealized @ Report Date +20.0%
ENB ENBRIDGE INC 0.0%
Value $1.625M Shares 37,200 Share Price $43.68 * Est. Cost/Share $23.25 Unrealized @ Report Date -1.3%
SYY SYSCO CORP 0.0%
Value $1.619M Shares 44,841 Share Price $36.11 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.605M Shares 27,100 Share Price $59.23 * Est. Cost/Share $39.46 Unrealized @ Report Date +29.2%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.591M Shares 23,100 Share Price $68.87 Est. Cost/Share $49.79 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.584M Shares 38,900 Share Price $40.72 Est. Cost/Share $37.93 Unrealized @ Report Date +7.4%
MD MEDNAX INC 0.0%
Value $1.58M Shares 29,600 Share Price $53.38 Est. Cost/Share $49.15 Unrealized @ Report Date +8.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.571M Shares 22,000 Share Price $71.41 Est. Cost/Share $60.82 Unrealized @ Report Date +17.4%
PBI PITNEY BOWES INC 0.0%
Value $1.563M Shares 67,100 Share Price $23.29 Est. Cost/Share $14.91 Unrealized @ Report Date +56.2%
— SOLERA HOLDINGS INC 0.0%
Value $1.55M Shares 21,900 Share Price $70.78 Est. Cost/Share $55.46 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.547M Shares 109,800 Share Price $14.09 Est. Cost/Share $13.52 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.541M Shares 16,500 Share Price $93.39 Est. Cost/Share $93.39 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.54M Shares 79,834 Share Price $19.29 Est. Cost/Share $22.55 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.537M Shares 52,100 Share Price $29.50 Est. Cost/Share $17.53 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.535M Shares 33,600 Share Price $45.68 Est. Cost/Share $42.91 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.521M Shares 119,600 Share Price $12.72 Est. Cost/Share $12.80 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $1.514M Shares 54,104 Share Price $27.98 Est. Cost/Share $26.88 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.514M Shares 41,300 Share Price $36.66 * Est. Cost/Share $4.15 Unrealized @ Report Date +10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.51M Shares 107,700 Share Price $14.02 Est. Cost/Share $14.06 Unrealized @ Report Date -0.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.492M Shares 38,000 Share Price $39.26 * Est. Cost/Share $36.00 Unrealized @ Report Date -9.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.49M Shares 26,300 Share Price $56.65 Est. Cost/Share $33.57 Unrealized @ Report Date +68.7%
TRN TRINITY INDS INC 0.0%
Value $1.488M Shares 27,300 Share Price $54.51 * Est. Cost/Share $10.31 Unrealized @ Report Date +34.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.477M Shares 31,153 Share Price $47.41 * Est. Cost/Share $36.36 Unrealized @ Report Date +12.3%
— PROTECTIVE LIFE CORP 0.0%
Value $1.474M Shares 29,100 Share Price $50.65 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.463M Shares 33,700 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.463M Shares 23,000 Share Price $63.61 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.1%
TER TERADYNE INC 0.0%
Value $1.462M Shares 83,000 Share Price $17.61 * Est. Cost/Share $15.33 Unrealized @ Report Date +5.8%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.457M Shares 20,745 Share Price $70.23 Est. Cost/Share $61.73 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.453M Shares 46,300 Share Price $31.38 * Est. Cost/Share $14.41 Unrealized @ Report Date -3.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.443M Shares 57,000 Share Price $25.32 Est. Cost/Share $21.91 Unrealized @ Report Date +15.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.442M Shares 26,400 Share Price $54.62 Est. Cost/Share $43.08 Unrealized @ Report Date +26.8%
— VALSPAR CORP 0.0%
Value $1.44M Shares 20,200 Share Price $71.29 Est. Cost/Share $64.65 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.437M Shares 4,300 Share Price $334.19 * Est. Cost/Share $215.14 Unrealized @ Report Date +24.9%
AMCX AMC NETWORKS INC 0.0%
Value $1.437M Shares 21,100 Share Price $68.10 Est. Cost/Share $64.61 Unrealized @ Report Date +5.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.433M Shares 59,100 Share Price $24.25 Est. Cost/Share $22.52 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.43M Shares 32,300 Share Price $44.27 * Est. Cost/Share $15.70 Unrealized @ Report Date +41.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.427M Shares 14,000 Share Price $101.93 Est. Cost/Share $72.27 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.422M Shares 13,100 Share Price $108.55 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.1%
— POST PPTYS INC 0.0%
Value $1.416M Shares 31,300 Share Price $45.24 Est. Cost/Share $49.09 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.411M Shares 14,900 Share Price $94.70 Est. Cost/Share $70.93 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.41M Shares 26,600 Share Price $53.01 * Est. Cost/Share $12.89 Unrealized @ Report Date +31.8%
— AXIALL CORP 0.0%
Value $1.409M Shares 29,700 Share Price $47.44 Est. Cost/Share $42.47 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.407M Shares 43,600 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.404M Shares 25,500 Share Price $55.06 * Est. Cost/Share $39.53 Unrealized @ Report Date -0.3%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.397M Shares 19,900 Share Price $70.20 Est. Cost/Share $65.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.396M Shares 15,200 Share Price $91.84 Est. Cost/Share $76.20 Unrealized @ Report Date +20.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.388M Shares 28,300 Share Price $49.05 * Est. Cost/Share $33.44 Unrealized @ Report Date +38.6%
CRI CARTER INC 0.0%
Value $1.378M Shares 19,200 Share Price $71.77 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.3%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.377M Shares 129,690 Share Price $10.62 Est. Cost/Share $10.08 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.376M Shares 20,100 Share Price $68.46 Est. Cost/Share $70.02 Unrealized @ Report Date -2.2%
EAT BRINKER INTL INC 0.0%
Value $1.372M Shares 29,600 Share Price $46.35 * Est. Cost/Share $36.48 Unrealized @ Report Date +4.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.367M Shares 38,862 Share Price $35.18 Est. Cost/Share $34.21 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $1.36M Shares 30,100 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.358M Shares 13,200 Share Price $102.88 Est. Cost/Share $80.73 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.335M Shares 76,700 Share Price $17.41 * Est. Cost/Share $10.76 Unrealized @ Report Date +10.0%
— INLAND REAL ESTATE CORP 0.0%
Value $1.33M Shares 126,400 Share Price $10.52 Est. Cost/Share $10.32 Unrealized @ Report Date —
— STARZ 0.0%
Value $1.327M Shares 45,400 Share Price $29.23 Est. Cost/Share $22.11 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.325M Shares 11,046 Share Price $119.95 Est. Cost/Share $115.23 Unrealized @ Report Date +4.1%
— VERINT SYS INC 0.0%
Value $1.314M Shares 30,600 Share Price $42.94 Est. Cost/Share $35.46 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.311M Shares 30,200 Share Price $43.41 Est. Cost/Share $40.24 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.299M Shares 101,100 Share Price $12.85 Est. Cost/Share $12.27 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.295M Shares 8,800 Share Price $147.16 Est. Cost/Share $98.26 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.292M Shares 30,665 Share Price $42.13 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.2%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.285M Shares 16,600 Share Price $77.41 Est. Cost/Share $63.24 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.28M Shares 46,600 Share Price $27.47 Est. Cost/Share $26.14 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.275M Shares 10,882 Share Price $117.17 Est. Cost/Share $91.80 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.275M Shares 35,900 Share Price $35.52 Est. Cost/Share $30.82 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.273M Shares 43,300 Share Price $29.40 Est. Cost/Share $28.03 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.268M Shares 46,900 Share Price $27.04 Est. Cost/Share $26.54 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.266M Shares 31,900 Share Price $39.69 Est. Cost/Share $29.42 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.261M Shares 5,300 Share Price $237.92 * Est. Cost/Share $17.26 Unrealized @ Report Date +37.8%
— CANADIAN PAC RY LTD 0.0%
Value $1.255M Shares 8,300 Share Price $151.20 Est. Cost/Share $120.96 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.238M Shares 35,400 Share Price $34.97 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.1%
WOR WORTHINGTON INDS INC 0.0%
Value $1.237M Shares 29,400 Share Price $42.07 * Est. Cost/Share $23.62 Unrealized @ Report Date +9.8%
OII OCEANEERING INTL INC 0.0%
Value $1.236M Shares 15,675 Share Price $78.85 Est. Cost/Share $78.10 Unrealized @ Report Date +1.0%
— WEB COM GROUP INC 0.0%
Value $1.233M Shares 38,800 Share Price $31.78 Est. Cost/Share $26.29 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.232M Shares 51,200 Share Price $24.06 Est. Cost/Share $19.56 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD 0.0%
Value $1.229M Shares 45,400 Share Price $27.07 Est. Cost/Share $29.90 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.229M Shares 76,700 Share Price $16.02 Est. Cost/Share $13.37 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.227M Shares 11,200 Share Price $109.55 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.5%
— DOMTAR CORP 0.0%
Value $1.226M Shares 13,000 Share Price $94.31 Est. Cost/Share $66.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.226M Shares 44,100 Share Price $27.80 * Est. Cost/Share $18.39 Unrealized @ Report Date +23.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.224M Shares 34,200 Share Price $35.79 Est. Cost/Share $28.94 Unrealized @ Report Date +23.7%
PCH POTLATCH CORP NEW 0.0%
Value $1.219M Shares 29,200 Share Price $41.75 Est. Cost/Share $40.24 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.216M Shares 8,800 Share Price $138.18 * Est. Cost/Share $37.42 Unrealized @ Report Date +151.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.216M Shares 28,875 Share Price $42.11 Est. Cost/Share $44.77 Unrealized @ Report Date -5.9%
— DDR CORP 0.0%
Value $1.214M Shares 79,000 Share Price $15.37 Est. Cost/Share $16.25 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.209M Shares 26,300 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.207M Shares 23,300 Share Price $51.80 Est. Cost/Share $40.92 Unrealized @ Report Date +26.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.203M Shares 52,000 Share Price $23.13 Est. Cost/Share $14.87 Unrealized @ Report Date +55.5%
— SYMETRA FINL CORP 0.0%
Value $1.202M Shares 63,400 Share Price $18.96 Est. Cost/Share $16.14 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $1.201M Shares 51,400 Share Price $23.37 Est. Cost/Share $23.99 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $1.2M Shares 106,900 Share Price $11.23 Est. Cost/Share $10.89 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.198M Shares 10,400 Share Price $115.19 Est. Cost/Share $67.81 Unrealized @ Report Date +69.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.195M Shares 24,200 Share Price $49.38 Est. Cost/Share $37.98 Unrealized @ Report Date +30.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.192M Shares 89,900 Share Price $13.26 * Est. Cost/Share $10.77 Unrealized @ Report Date -1.9%
— PACWEST BANCORP DEL 0.0%
Value $1.191M Shares 28,200 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.191M Shares 13,100 Share Price $90.92 Est. Cost/Share $62.84 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.188M Shares 62,600 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.186M Shares 71,000 Share Price $16.70 Est. Cost/Share $16.09 Unrealized @ Report Date +3.8%
— HILLENBRAND INC 0.0%
Value $1.183M Shares 40,200 Share Price $29.43 Est. Cost/Share $26.68 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.179M Shares 20,700 Share Price $56.96 Est. Cost/Share $51.08 Unrealized @ Report Date +11.5%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $1.178M Shares 51,300 Share Price $22.96 Est. Cost/Share $23.76 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.177M Shares 28,600 Share Price $41.15 Est. Cost/Share $32.50 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.17M Shares 37,200 Share Price $31.45 Est. Cost/Share $23.82 Unrealized @ Report Date +32.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.165M Shares 50,000 Share Price $23.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.165M Shares 21,900 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.164M Shares 173,200 Share Price $6.72 * Est. Cost/Share $4.65 Unrealized @ Report Date +0.8%
— CHESAPEAKE LODGING TR 0.0%
Value $1.163M Shares 46,000 Share Price $25.28 Est. Cost/Share $24.86 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.162M Shares 34,000 Share Price $34.18 * Est. Cost/Share $11.98 Unrealized @ Report Date +127.4%
— SOLARWINDS INC 0.0%
Value $1.154M Shares 30,500 Share Price $37.84 Est. Cost/Share $37.38 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.154M Shares 45,700 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.3%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.15M Shares 16,300 Share Price $70.55 Est. Cost/Share $56.87 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.141M Shares 33,000 Share Price $34.58 Est. Cost/Share $22.04 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.141M Shares 38,200 Share Price $29.87 Est. Cost/Share $21.22 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.14M Shares 14,600 Share Price $78.08 Est. Cost/Share $73.51 Unrealized @ Report Date +6.2%
MS MORGAN STANLEY 0.0%
Value $1.137M Shares 36,264 Share Price $31.35 * Est. Cost/Share $17.88 Unrealized @ Report Date +28.7%
STAG STAG INDL INC 0.0%
Value $1.134M Shares 55,600 Share Price $20.40 Est. Cost/Share $20.07 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.133M Shares 73,700 Share Price $15.37 Est. Cost/Share $13.13 Unrealized @ Report Date +17.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.133M Shares 38,800 Share Price $29.20 Est. Cost/Share $31.70 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.131M Shares 29,200 Share Price $38.73 Est. Cost/Share $31.13 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.131M Shares 55,000 Share Price $20.56 Est. Cost/Share $13.98 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.129M Shares 13,500 Share Price $83.63 Est. Cost/Share $74.07 Unrealized @ Report Date +12.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.129M Shares 57,300 Share Price $19.70 Est. Cost/Share $19.44 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.128M Shares 39,500 Share Price $28.56 * Est. Cost/Share $17.70 Unrealized @ Report Date +28.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.126M Shares 13,855 Share Price $81.27 * Est. Cost/Share $64.48 Unrealized @ Report Date +20.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.126M Shares 38,300 Share Price $29.40 * Est. Cost/Share $17.08 Unrealized @ Report Date +34.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.126M Shares 30,762 Share Price $36.60 * Est. Cost/Share $19.22 Unrealized @ Report Date +9.6%
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value $1.118M Shares 58,100 Share Price $19.24 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.114M Shares 12,774 Share Price $87.21 Est. Cost/Share $74.49 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.114M Shares 42,600 Share Price $26.15 Est. Cost/Share $25.53 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.111M Shares 4,580 Share Price $242.58 Est. Cost/Share $212.95 Unrealized @ Report Date +13.9%
SNPS SYNOPSYS INC 0.0%
Value $1.11M Shares 27,362 Share Price $40.57 Est. Cost/Share $35.56 Unrealized @ Report Date +14.1%
— CYNOSURE INC 0.0%
Value $1.103M Shares 41,400 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.101M Shares 68,800 Share Price $16.00 Est. Cost/Share $14.17 Unrealized @ Report Date +12.9%
ADC AGREE REALTY CORP 0.0%
Value $1.1M Shares 37,900 Share Price $29.02 Est. Cost/Share $29.31 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.096M Shares 123,600 Share Price $8.87 Est. Cost/Share $5.76 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.094M Shares 49,200 Share Price $22.24 Est. Cost/Share $20.03 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.093M Shares 42,413 Share Price $25.77 Est. Cost/Share $22.54 Unrealized @ Report Date +14.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.088M Shares 17,600 Share Price $61.82 * Est. Cost/Share $41.35 Unrealized @ Report Date +21.6%
HAFC HANMI FINL CORP 0.0%
Value $1.086M Shares 49,600 Share Price $21.90 Est. Cost/Share $16.39 Unrealized @ Report Date +33.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.081M Shares 66,500 Share Price $16.26 Est. Cost/Share $16.47 Unrealized @ Report Date -1.4%
MAC MACERICH CO 0.0%
Value $1.074M Shares 18,236 Share Price $58.89 Est. Cost/Share $59.69 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.074M Shares 46,700 Share Price $23.00 Est. Cost/Share $14.48 Unrealized @ Report Date +58.8%
— SWIFT ENERGY CO 0.0%
Value $1.073M Shares 79,500 Share Price $13.50 Est. Cost/Share $11.84 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.069M Shares 118,800 Share Price $9.00 Est. Cost/Share $9.32 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.069M Shares 8,900 Share Price $120.11 Est. Cost/Share $112.13 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.065M Shares 80,100 Share Price $13.30 * Est. Cost/Share $9.87 Unrealized @ Report Date +17.5%
— FEDERAL REALTY INVT TR 0.0%
Value $1.056M Shares 10,412 Share Price $101.42 Est. Cost/Share $103.06 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.055M Shares 20,100 Share Price $52.49 * Est. Cost/Share $32.70 Unrealized @ Report Date +4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.054M Shares 59,400 Share Price $17.74 Est. Cost/Share $15.65 Unrealized @ Report Date +13.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.051M Shares 12,689 Share Price $82.83 * Est. Cost/Share $50.93 Unrealized @ Report Date +44.6%
ATRO ASTRONICS CORP 0.0%
Value $1.051M Shares 20,600 Share Price $51.02 * Est. Cost/Share $15.21 Unrealized @ Report Date +78.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.05M Shares 8,600 Share Price $122.09 * Est. Cost/Share $37.72 Unrealized @ Report Date +36.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.05M Shares 11,100 Share Price $94.59 Est. Cost/Share $82.30 Unrealized @ Report Date +15.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.049M Shares 18,000 Share Price $58.28 * Est. Cost/Share $20.81 Unrealized @ Report Date +5.8%
— WESTAR ENERGY INC 0.0%
Value $1.046M Shares 32,500 Share Price $32.18 Est. Cost/Share $32.09 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 11,600 Share Price $89.91 Est. Cost/Share $74.63 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.034M Shares 22,600 Share Price $45.75 Est. Cost/Share $36.05 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.032M Shares 18,400 Share Price $56.09 Est. Cost/Share $59.49 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.029M Shares 6,900 Share Price $149.13 Est. Cost/Share $146.58 Unrealized @ Report Date +1.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.027M Shares 35,900 Share Price $28.61 * Est. Cost/Share $22.39 Unrealized @ Report Date -0.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.024M Shares 37,300 Share Price $27.45 Est. Cost/Share $19.60 Unrealized @ Report Date +40.0%
— TOTAL SYS SVCS INC 0.0%
Value $1.021M Shares 30,666 Share Price $33.29 Est. Cost/Share $29.48 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.02M Shares 26,300 Share Price $38.78 Est. Cost/Share $35.82 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.018M Shares 10,600 Share Price $96.04 Est. Cost/Share $94.95 Unrealized @ Report Date +1.2%
SLF SUN LIFE FINL INC 0.0%
Value $1.017M Shares 28,800 Share Price $35.31 Est. Cost/Share $28.45 Unrealized @ Report Date +24.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.016M Shares 20,246 Share Price $50.18 * Est. Cost/Share $34.70 Unrealized @ Report Date +14.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.014M Shares 9,900 Share Price $102.42 * Est. Cost/Share $90.65 Unrealized @ Report Date +9.4%
AWR AMERICAN STS WTR CO 0.0%
Value $1.011M Shares 35,200 Share Price $28.72 * Est. Cost/Share $21.57 Unrealized @ Report Date +4.5%
SNX SYNNEX CORP 0.0%
Value $1.011M Shares 15,000 Share Price $67.40 * Est. Cost/Share $16.85 Unrealized @ Report Date +76.6%
— CEDAR REALTY TRUST INC 0.0%
Value $1.01M Shares 161,300 Share Price $6.26 Est. Cost/Share $5.34 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.004M Shares 31,100 Share Price $32.28 * Est. Cost/Share $26.75 Unrealized @ Report Date -9.2%
DAR DARLING INTL INC 0.0%
Value $1.002M Shares 48,000 Share Price $20.88 Est. Cost/Share $19.04 Unrealized @ Report Date +9.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1M Shares 83,700 Share Price $11.95 Est. Cost/Share $13.16 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1M Shares 28,000 Share Price $35.71 Est. Cost/Share $34.65 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $997K Shares 28,400 Share Price $35.11 Est. Cost/Share $35.31 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $995K Shares 43,800 Share Price $22.72 * Est. Cost/Share $12.34 Unrealized @ Report Date +33.4%
IOSP INNOSPEC INC 0.0%
Value $994K Shares 21,500 Share Price $46.23 * Est. Cost/Share $35.20 Unrealized @ Report Date +12.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $985K Shares 13,400 Share Price $73.51 Est. Cost/Share $49.91 Unrealized @ Report Date +47.3%
— TESORO CORP 0.0%
Value $960K Shares 16,416 Share Price $58.48 Est. Cost/Share $52.49 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $957K Shares 19,500 Share Price $49.08 * Est. Cost/Share $36.74 Unrealized @ Report Date +9.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $950K Shares 48,700 Share Price $19.51 Est. Cost/Share $17.05 Unrealized @ Report Date +14.4%
— TOWERS WATSON & CO 0.0%
Value $948K Shares 7,430 Share Price $127.59 Est. Cost/Share $81.91 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $943K Shares 9,700 Share Price $97.22 * Est. Cost/Share $62.30 Unrealized @ Report Date +15.7%
CACI CACI INTL INC 0.0%
Value $923K Shares 12,600 Share Price $73.25 Est. Cost/Share $60.37 Unrealized @ Report Date +21.3%
SCL STEPAN CO 0.0%
Value $919K Shares 14,000 Share Price $65.64 Est. Cost/Share $56.48 Unrealized @ Report Date +16.2%
— HEALTHSOUTH CORP 0.0%
Value $916K Shares 27,500 Share Price $33.31 Est. Cost/Share $28.80 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $911K Shares 127,200 Share Price $7.16 Est. Cost/Share $6.55 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $905K Shares 21,900 Share Price $41.32 Est. Cost/Share $33.98 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $905K Shares 30,600 Share Price $29.58 Est. Cost/Share $24.44 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $889K Shares 19,900 Share Price $44.67 Est. Cost/Share $42.24 Unrealized @ Report Date +5.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $889K Shares 33,700 Share Price $26.38 Est. Cost/Share $15.70 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $877K Shares 200,282 Share Price $4.38 Est. Cost/Share $5.43 Unrealized @ Report Date -19.3%
UVV UNIVERSAL CORP VA 0.0%
Value $863K Shares 15,800 Share Price $54.62 Est. Cost/Share $58.13 Unrealized @ Report Date -6.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $857K Shares 58,400 Share Price $14.67 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $855K Shares 18,000 Share Price $47.50 Est. Cost/Share $48.53 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $847K Shares 77,500 Share Price $10.93 Est. Cost/Share $11.25 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $845K Shares 29,800 Share Price $28.36 * Est. Cost/Share $14.47 Unrealized @ Report Date +16.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $842K Shares 17,139 Share Price $49.13 * Est. Cost/Share $39.02 Unrealized @ Report Date -20.2%
— GOLDCORP INC NEW 0.0%
Value $837K Shares 38,600 Share Price $21.68 Est. Cost/Share $24.76 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $835K Shares 33,600 Share Price $24.85 Est. Cost/Share $25.22 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $829K Shares 46,400 Share Price $17.87 * Est. Cost/Share $10.48 Unrealized @ Report Date +20.4%
WAB WABTEC CORP 0.0%
Value $824K Shares 11,100 Share Price $74.23 * Est. Cost/Share $49.35 Unrealized @ Report Date +41.2%
MEOH METHANEX CORP 0.0%
Value $816K Shares 13,800 Share Price $59.13 Est. Cost/Share $57.70 Unrealized @ Report Date +2.7%
— COOPER TIRE & RUBR CO 0.0%
Value $815K Shares 33,900 Share Price $24.04 Est. Cost/Share $33.18 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $814K Shares 25,400 Share Price $32.05 Est. Cost/Share $29.24 Unrealized @ Report Date +9.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $809K Shares 49,000 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $809K Shares 19,200 Share Price $42.14 Est. Cost/Share $36.81 Unrealized @ Report Date +14.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $808K Shares 22,100 Share Price $36.56 * Est. Cost/Share $30.32 Unrealized @ Report Date +0.1%
THO THOR INDS INC 0.0%
Value $806K Shares 14,600 Share Price $55.21 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $805K Shares 13,400 Share Price $60.07 * Est. Cost/Share $43.84 Unrealized @ Report Date +30.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $803K Shares 44,700 Share Price $17.96 Est. Cost/Share $21.42 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $791K Shares 110,900 Share Price $7.13 Est. Cost/Share $7.14 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $784K Shares 30,700 Share Price $25.54 Est. Cost/Share $28.86 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $783K Shares 35,900 Share Price $21.81 Est. Cost/Share $15.77 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $781K Shares 10,600 Share Price $73.68 Est. Cost/Share $70.20 Unrealized @ Report Date +5.0%
— DOW CHEM CO 0.0%
Value $780K Shares 17,577 Share Price $44.38 Est. Cost/Share $34.72 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $779K Shares 24,200 Share Price $32.19 Est. Cost/Share $40.66 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $777K Shares 15,900 Share Price $48.87 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $776K Shares 12,200 Share Price $63.61 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.7%
— APACHE CORP 0.0%
Value $769K Shares 8,948 Share Price $85.94 Est. Cost/Share $84.10 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $757K Shares 16,100 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $755K Shares 32,000 Share Price $23.59 * Est. Cost/Share $17.51 Unrealized @ Report Date +9.5%
ANDE ANDERSONS INC 0.0%
Value $749K Shares 8,400 Share Price $89.17 * Est. Cost/Share $41.87 Unrealized @ Report Date +11.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $739K Shares 24,800 Share Price $29.80 Est. Cost/Share $30.87 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $731K Shares 27,900 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $728K Shares 11,500 Share Price $63.30 * Est. Cost/Share $32.98 Unrealized @ Report Date +35.1%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $728K Shares 25,000 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $719K Shares 13,600 Share Price $52.87 Est. Cost/Share $58.30 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $717K Shares 40,500 Share Price $17.70 Est. Cost/Share $14.23 Unrealized @ Report Date +24.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $717K Shares 15,800 Share Price $45.38 * Est. Cost/Share $28.33 Unrealized @ Report Date +26.8%
CUBE CUBESMART 0.0%
Value $710K Shares 44,521 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $706K Shares 21,400 Share Price $32.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +12.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $701K Shares 10,599 Share Price $66.14 * Est. Cost/Share $10.33 Unrealized @ Report Date +28.6%
— HIBBETT SPORTS INC 0.0%
Value $692K Shares 10,300 Share Price $67.18 Est. Cost/Share $56.10 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $692K Shares 25,400 Share Price $27.24 Est. Cost/Share $22.74 Unrealized @ Report Date +19.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $690K Shares 51,500 Share Price $13.40 Est. Cost/Share $12.08 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $684K Shares 13,200 Share Price $51.82 Est. Cost/Share $49.77 Unrealized @ Report Date +4.2%
— CASTLE A M & CO 0.0%
Value $681K Shares 46,100 Share Price $14.77 Est. Cost/Share $15.53 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $674K Shares 4,700 Share Price $143.40 * Est. Cost/Share $104.79 Unrealized @ Report Date -6.4%
TXNM PNM RES INC 0.0%
Value $673K Shares 27,900 Share Price $24.12 Est. Cost/Share $22.83 Unrealized @ Report Date +5.7%
ALKS ALKERMES PLC 0.0%
Value $663K Shares 16,300 Share Price $40.67 Est. Cost/Share $36.93 Unrealized @ Report Date +10.1%
— BRE PROPERTIES INC 0.0%
Value $657K Shares 12,000 Share Price $54.75 Est. Cost/Share $53.22 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $657K Shares 58,000 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $650K Shares 23,700 Share Price $27.43 Est. Cost/Share $30.58 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $649K Shares 56,200 Share Price $11.55 Est. Cost/Share $9.77 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $648K Shares 32,300 Share Price $20.06 Est. Cost/Share $17.94 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $640K Shares 7,000 Share Price $91.43 Est. Cost/Share $86.44 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $634K Shares 27,146 Share Price $23.36 * Est. Cost/Share $15.80 Unrealized @ Report Date -3.7%
— ENCANA CORP 0.0%
Value $632K Shares 35,000 Share Price $18.06 Est. Cost/Share $16.87 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $629K Shares 30,000 Share Price $20.97 Est. Cost/Share $28.92 Unrealized @ Report Date -27.5%
IMO IMPERIAL OIL LTD 0.0%
Value $624K Shares 14,100 Share Price $44.26 * Est. Cost/Share $30.07 Unrealized @ Report Date +14.1%
UFI UNIFI INC 0.0%
Value $616K Shares 22,600 Share Price $27.26 Est. Cost/Share $20.03 Unrealized @ Report Date +36.0%
BB BLACKBERRY LTD 0.0%
Value $616K Shares 82,900 Share Price $7.43 Est. Cost/Share $9.71 Unrealized @ Report Date -23.4%
— NIELSEN HOLDINGS N V 0.0%
Value $609K Shares 13,264 Share Price $45.91 Est. Cost/Share $34.69 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $604K Shares 6,500 Share Price $92.92 Est. Cost/Share $70.35 Unrealized @ Report Date +32.1%
PLAB PHOTRONICS INC 0.0%
Value $604K Shares 66,900 Share Price $9.03 Est. Cost/Share $7.49 Unrealized @ Report Date +20.5%
MTDR MATADOR RES CO 0.0%
Value $602K Shares 32,301 Share Price $18.64 Est. Cost/Share $19.64 Unrealized @ Report Date -5.1%
— CALAMOS ASSET MGMT INC 0.0%
Value $596K Shares 50,300 Share Price $11.85 Est. Cost/Share $10.46 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $595K Shares 36,265 Share Price $16.41 Est. Cost/Share $13.02 Unrealized @ Report Date +26.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $595K Shares 74,900 Share Price $7.94 Est. Cost/Share $9.49 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $586K Shares 14,300 Share Price $40.98 Est. Cost/Share $39.15 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $586K Shares 9,000 Share Price $65.11 Est. Cost/Share $65.11 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $584K Shares 94,900 Share Price $6.15 Est. Cost/Share $6.09 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $575K Shares 2,379 Share Price $241.70 Est. Cost/Share $240.06 Unrealized @ Report Date +0.7%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $574K Shares 23,218 Share Price $24.72 Est. Cost/Share $24.15 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $571K Shares 94,400 Share Price $6.05 Est. Cost/Share $5.89 Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $571K Shares 17,851 Share Price $31.99 Est. Cost/Share $21.71 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $571K Shares 49,100 Share Price $11.63 Est. Cost/Share $11.38 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $569K Shares 7,376 Share Price $77.14 * Est. Cost/Share $41.12 Unrealized @ Report Date +22.4%
UGI UGI CORP NEW 0.0%
Value $568K Shares 13,700 Share Price $41.46 * Est. Cost/Share $26.95 Unrealized @ Report Date +2.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $563K Shares 32,300 Share Price $17.43 * Est. Cost/Share $9.86 Unrealized @ Report Date +13.1%
— PENGROWTH ENERGY CORP 0.0%
Value $560K Shares 90,574 Share Price $6.18 Est. Cost/Share $4.91 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $559K Shares 28,500 Share Price $19.61 Est. Cost/Share $17.23 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $558K Shares 37,130 Share Price $15.03 Est. Cost/Share $15.51 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $554K Shares 15,000 Share Price $36.93 Est. Cost/Share $37.46 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $553K Shares 18,300 Share Price $30.22 * Est. Cost/Share $19.65 Unrealized @ Report Date -0.2%
— IXIA 0.0%
Value $548K Shares 41,200 Share Price $13.30 Est. Cost/Share $18.37 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $542K Shares 9,400 Share Price $57.66 Est. Cost/Share $49.52 Unrealized @ Report Date +16.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $541K Shares 13,800 Share Price $39.20 * Est. Cost/Share $32.71 Unrealized @ Report Date +1.9%
— INGRAM MICRO INC 0.0%
Value $540K Shares 23,000 Share Price $23.48 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $538K Shares 6,787 Share Price $79.27 Est. Cost/Share $84.44 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $533K Shares 17,900 Share Price $29.78 * Est. Cost/Share $12.75 Unrealized @ Report Date +57.5%
— NORTHEAST UTILS 0.0%
Value $533K Shares 12,573 Share Price $42.39 Est. Cost/Share $42.01 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $532K Shares 17,600 Share Price $30.23 Est. Cost/Share $26.54 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $528K Shares 12,200 Share Price $43.28 * Est. Cost/Share $22.29 Unrealized @ Report Date -2.2%
MIDD MIDDLEBY CORP 0.0%
Value $527K Shares 2,200 Share Price $239.55 * Est. Cost/Share $53.51 Unrealized @ Report Date +49.3%
— ADTRAN INC 0.0%
Value $527K Shares 19,500 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $526K Shares 15,600 Share Price $33.72 Est. Cost/Share $27.28 Unrealized @ Report Date +23.6%
— HI-TECH PHARMACAL INC 0.0%
Value $525K Shares 12,100 Share Price $43.39 Est. Cost/Share $33.22 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $524K Shares 6,753 Share Price $77.60 * Est. Cost/Share $48.44 Unrealized @ Report Date +10.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $522K Shares 30,400 Share Price $17.17 Est. Cost/Share $11.59 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $520K Shares 8,300 Share Price $62.65 Est. Cost/Share $58.50 Unrealized @ Report Date +7.1%
VRE MACK CALI RLTY CORP 0.0%
Value $518K Shares 24,100 Share Price $21.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $518K Shares 14,700 Share Price $35.24 * Est. Cost/Share $16.65 Unrealized @ Report Date +13.9%
— DEMAND MEDIA INC 0.0%
Value $516K Shares 89,500 Share Price $5.77 Est. Cost/Share $5.94 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $512K Shares 28,900 Share Price $17.72 Est. Cost/Share $16.78 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $511K Shares 43,200 Share Price $11.83 Est. Cost/Share $10.06 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $511K Shares 14,618 Share Price $34.96 * Est. Cost/Share $21.93 Unrealized @ Report Date +19.0%
— QUESTAR CORP 0.0%
Value $499K Shares 21,700 Share Price $23.00 Est. Cost/Share $22.49 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $498K Shares 1,849 Share Price $269.33 Est. Cost/Share $236.16 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $498K Shares 13,187 Share Price $37.76 * Est. Cost/Share $25.78 Unrealized @ Report Date +24.3%
— CAMBREX CORP 0.0%
Value $497K Shares 27,900 Share Price $17.81 Est. Cost/Share $13.91 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $497K Shares 71,200 Share Price $6.98 Est. Cost/Share $6.21 Unrealized @ Report Date +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $496K Shares 6,135 Share Price $80.85 * Est. Cost/Share $46.58 Unrealized @ Report Date +17.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $496K Shares 11,400 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $492K Shares 8,800 Share Price $55.91 Est. Cost/Share $57.73 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $490K Shares 28,500 Share Price $17.19 Est. Cost/Share $13.68 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $489K Shares 20,100 Share Price $24.33 Est. Cost/Share $23.57 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $487K Shares 44,900 Share Price $10.85 Est. Cost/Share $14.55 Unrealized @ Report Date -25.4%
WEX WEX INC 0.0%
Value $485K Shares 4,900 Share Price $98.98 Est. Cost/Share $74.24 Unrealized @ Report Date +33.4%
NDSN NORDSON CORP 0.0%
Value $483K Shares 6,500 Share Price $74.31 * Est. Cost/Share $60.57 Unrealized @ Report Date +7.8%
TGT TARGET CORP 0.0%
Value $482K Shares 7,618 Share Price $63.27 * Est. Cost/Share $47.19 Unrealized @ Report Date -6.2%
OFG OFG BANCORP 0.0%
Value $480K Shares 27,700 Share Price $17.33 Est. Cost/Share $17.15 Unrealized @ Report Date +1.1%
BAX BAXTER INTL INC 0.0%
Value $480K Shares 6,897 Share Price $69.60 * Est. Cost/Share $30.14 Unrealized @ Report Date +1.5%
— TAUBMAN CTRS INC 0.0%
Value $479K Shares 7,500 Share Price $63.87 Est. Cost/Share $75.13 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $478K Shares 15,400 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $475K Shares 17,200 Share Price $27.62 Est. Cost/Share $25.11 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $475K Shares 10,416 Share Price $45.60 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $472K Shares 8,984 Share Price $52.54 Est. Cost/Share $48.12 Unrealized @ Report Date +9.1%
— CTC MEDIA INC 0.0%
Value $471K Shares 33,900 Share Price $13.89 Est. Cost/Share $11.12 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $470K Shares 9,400 Share Price $50.00 * Est. Cost/Share $34.95 Unrealized @ Report Date +24.4%
— JANUS CAP GROUP INC 0.0%
Value $464K Shares 37,500 Share Price $12.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $464K Shares 38,400 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $462K Shares 16,895 Share Price $27.35 * Est. Cost/Share $20.20 Unrealized @ Report Date +19.9%
VET VERMILION ENERGY INC 0.0%
Value $458K Shares 7,800 Share Price $58.72 Est. Cost/Share $51.79 Unrealized @ Report Date +13.2%
ETN EATON CORP PLC 0.0%
Value $458K Shares 6,021 Share Price $76.07 * Est. Cost/Share $48.19 Unrealized @ Report Date +18.4%
— ACE LTD 0.0%
Value $447K Shares 4,322 Share Price $103.42 Est. Cost/Share $92.77 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $446K Shares 8,693 Share Price $51.31 Est. Cost/Share $39.48 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $446K Shares 7,700 Share Price $57.92 Est. Cost/Share $57.93 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $438K Shares 9,083 Share Price $48.22 * Est. Cost/Share $42.39 Unrealized @ Report Date +7.3%
ARCC ARES CAP CORP 0.0%
Value $438K Shares 24,659 Share Price $17.76 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $434K Shares 5,404 Share Price $80.31 * Est. Cost/Share $35.09 Unrealized @ Report Date +23.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $432K Shares 5,432 Share Price $79.53 Est. Cost/Share $71.43 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $430K Shares 4,000 Share Price $107.50 Est. Cost/Share $83.00 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $429K Shares 5,670 Share Price $75.66 * Est. Cost/Share $39.42 Unrealized @ Report Date +9.7%
MGEE MGE ENERGY INC 0.0%
Value $427K Shares 7,400 Share Price $57.70 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.2%
— OUTERWALL INC 0.0%
Value $424K Shares 6,300 Share Price $67.30 Est. Cost/Share $50.00 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $420K Shares 28,400 Share Price $14.79 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $419K Shares 3,772 Share Price $111.08 Est. Cost/Share $90.65 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $419K Shares 74,300 Share Price $5.64 Est. Cost/Share $4.11 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $416K Shares 13,000 Share Price $32.00 Est. Cost/Share $33.45 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $413K Shares 5,235 Share Price $78.89 * Est. Cost/Share $41.79 Unrealized @ Report Date +33.6%
MELI MERCADOLIBRE INC 0.0%
Value $410K Shares 3,800 Share Price $107.89 Est. Cost/Share $105.85 Unrealized @ Report Date +0.2%
— ARKANSAS BEST CORP DEL 0.0%
Value $408K Shares 12,100 Share Price $33.72 Est. Cost/Share $28.19 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $408K Shares 7,567 Share Price $53.92 Est. Cost/Share $55.42 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $407K Shares 8,154 Share Price $49.91 * Est. Cost/Share $32.19 Unrealized @ Report Date +2.5%
— BROADSOFT INC 0.0%
Value $407K Shares 14,900 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $407K Shares 3,800 Share Price $107.11 * Est. Cost/Share $96.92 Unrealized @ Report Date +5.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $407K Shares 22,100 Share Price $18.42 Est. Cost/Share $24.36 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $406K Shares 5,300 Share Price $76.60 * Est. Cost/Share $68.92 Unrealized @ Report Date +5.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $401K Shares 5,019 Share Price $79.90 * Est. Cost/Share $59.27 Unrealized @ Report Date +1.8%
— COVIDIEN PLC 0.0%
Value $398K Shares 5,845 Share Price $68.09 Est. Cost/Share $64.03 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $397K Shares 7,194 Share Price $55.18 Est. Cost/Share $43.75 Unrealized @ Report Date +24.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $396K Shares 13,800 Share Price $28.70 Est. Cost/Share $27.80 Unrealized @ Report Date +3.1%
AFL AFLAC INC 0.0%
Value $395K Shares 5,909 Share Price $66.85 * Est. Cost/Share $21.17 Unrealized @ Report Date +18.7%
— SENIOR HSG PPTYS TR 0.0%
Value $393K Shares 17,700 Share Price $22.20 Est. Cost/Share $25.63 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $393K Shares 22,900 Share Price $17.16 Est. Cost/Share $10.64 Unrealized @ Report Date +61.3%
— B/E AEROSPACE INC 0.0%
Value $392K Shares 4,501 Share Price $87.09 Est. Cost/Share $73.85 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $392K Shares 8,600 Share Price $45.58 Est. Cost/Share $45.70 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $390K Shares 18,800 Share Price $20.74 * Est. Cost/Share $17.58 Unrealized @ Report Date +3.5%
INSM INSMED INC 0.0%
Value $388K Shares 22,800 Share Price $17.02 Est. Cost/Share $15.31 Unrealized @ Report Date +11.0%
— KITE RLTY GROUP TR 0.0%
Value $385K Shares 58,600 Share Price $6.57 Est. Cost/Share $5.94 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $383K Shares 19,500 Share Price $19.64 Est. Cost/Share $16.39 Unrealized @ Report Date +19.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $382K Shares 14,693 Share Price $26.00 * Est. Cost/Share $17.06 Unrealized @ Report Date +32.1%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $381K Shares 7,000 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $380K Shares 8,600 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $378K Shares 14,200 Share Price $26.62 Est. Cost/Share $23.40 Unrealized @ Report Date +13.8%
— PINNACLE ENTMT INC 0.0%
Value $377K Shares 14,500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $372K Shares 12,945 Share Price $28.74 * Est. Cost/Share $6.83 Unrealized @ Report Date +15.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $369K Shares 5,300 Share Price $69.62 * Est. Cost/Share $48.45 Unrealized @ Report Date +25.6%
— ION GEOPHYSICAL CORP 0.0%
Value $367K Shares 111,200 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $364K Shares 1,969 Share Price $184.87 Est. Cost/Share $176.99 Unrealized @ Report Date +4.4%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $364K Shares 6,200 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $363K Shares 6,063 Share Price $59.87 Est. Cost/Share $46.92 Unrealized @ Report Date +27.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $361K Shares 3,779 Share Price $95.53 * Est. Cost/Share $59.27 Unrealized @ Report Date +24.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $360K Shares 24,000 Share Price $15.00 Est. Cost/Share $12.86 Unrealized @ Report Date +16.5%
ECL ECOLAB INC 0.0%
Value $359K Shares 3,446 Share Price $104.18 * Est. Cost/Share $77.88 Unrealized @ Report Date +17.4%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $358K Shares 22,500 Share Price $15.91 Est. Cost/Share $15.37 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $358K Shares 12,900 Share Price $27.75 Est. Cost/Share $20.70 Unrealized @ Report Date +34.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $357K Shares 14,564 Share Price $24.51 Est. Cost/Share $22.46 Unrealized @ Report Date +9.2%
— EXPRESS INC 0.0%
Value $357K Shares 19,100 Share Price $18.69 Est. Cost/Share $20.99 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $353K Shares 9,900 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $352K Shares 47,700 Share Price $7.38 Est. Cost/Share $5.95 Unrealized @ Report Date +24.1%
— WELLPOINT INC 0.0%
Value $351K Shares 3,799 Share Price $92.39 Est. Cost/Share $84.30 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $348K Shares 4,918 Share Price $70.76 Est. Cost/Share $53.14 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $346K Shares 11,200 Share Price $30.89 Est. Cost/Share $28.49 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $342K Shares 16,300 Share Price $20.98 Est. Cost/Share $23.53 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $342K Shares 10,700 Share Price $31.96 * Est. Cost/Share $11.69 Unrealized @ Report Date +12.1%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $342K Shares 10,900 Share Price $31.38 Est. Cost/Share $34.59 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $341K Shares 16,900 Share Price $20.18 Est. Cost/Share $19.54 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $339K Shares 32,900 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $338K Shares 6,983 Share Price $48.40 * Est. Cost/Share $32.66 Unrealized @ Report Date +19.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $338K Shares 4,000 Share Price $84.50 * Est. Cost/Share $9.07 Unrealized @ Report Date +55.1%
— HOME PROPERTIES INC 0.0%
Value $338K Shares 6,300 Share Price $53.65 Est. Cost/Share $57.79 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $337K Shares 12,700 Share Price $26.54 Est. Cost/Share $23.64 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $335K Shares 21,400 Share Price $15.65 Est. Cost/Share $18.82 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $335K Shares 8,681 Share Price $38.59 * Est. Cost/Share $18.11 Unrealized @ Report Date +9.7%
— BB&T CORP 0.0%
Value $334K Shares 8,943 Share Price $37.35 Est. Cost/Share $34.73 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $332K Shares 22,100 Share Price $15.02 Est. Cost/Share $9.73 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $330K Shares 3,100 Share Price $106.45 * Est. Cost/Share $43.69 Unrealized @ Report Date +21.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $330K Shares 2,485 Share Price $132.80 Est. Cost/Share $101.97 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $324K Shares 13,700 Share Price $23.65 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $324K Shares 1,760 Share Price $184.09 Est. Cost/Share $154.51 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $322K Shares 8,800 Share Price $36.59 Est. Cost/Share $31.30 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $320K Shares 37,809 Share Price $8.46 Est. Cost/Share $7.75 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $319K Shares 2,900 Share Price $110.00 * Est. Cost/Share $50.99 Unrealized @ Report Date +28.3%
LTC LTC PPTYS INC 0.0%
Value $319K Shares 9,000 Share Price $35.44 Est. Cost/Share $39.05 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $317K Shares 4,035 Share Price $78.56 * Est. Cost/Share $41.14 Unrealized @ Report Date +19.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $314K Shares 15,400 Share Price $20.39 Est. Cost/Share $38.51 Unrealized @ Report Date -47.1%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $313K Shares 13,300 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $312K Shares 6,500 Share Price $48.00 Est. Cost/Share $42.92 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $308K Shares 8,555 Share Price $36.00 * Est. Cost/Share $20.28 Unrealized @ Report Date -3.1%
— YAMANA GOLD INC 0.0%
Value $308K Shares 35,700 Share Price $8.63 Est. Cost/Share $9.61 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $307K Shares 4,176 Share Price $73.52 Est. Cost/Share $72.74 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $303K Shares 8,505 Share Price $35.63 Est. Cost/Share $34.74 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $298K Shares 2,664 Share Price $111.86 * Est. Cost/Share $64.78 Unrealized @ Report Date +19.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $297K Shares 3,900 Share Price $76.15 Est. Cost/Share $79.14 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $296K Shares 5,700 Share Price $51.93 * Est. Cost/Share $33.33 Unrealized @ Report Date +33.3%
— DIGITAL GENERATION INC 0.0%
Value $294K Shares 23,100 Share Price $12.73 Est. Cost/Share $7.36 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $294K Shares 16,600 Share Price $17.71 * Est. Cost/Share $9.21 Unrealized @ Report Date +50.5%
KRC KILROY RLTY CORP 0.0%
Value $291K Shares 5,800 Share Price $50.17 Est. Cost/Share $51.73 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $290K Shares 5,254 Share Price $55.20 Est. Cost/Share $47.82 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $289K Shares 2,514 Share Price $114.96 * Est. Cost/Share $80.05 Unrealized @ Report Date +11.6%
— MFA FINL INC 0.0%
Value $289K Shares 40,900 Share Price $7.07 Est. Cost/Share $7.45 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $289K Shares 25,200 Share Price $11.47 Est. Cost/Share $13.81 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $288K Shares 4,313 Share Price $66.77 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.7%
FNV FRANCO NEVADA CORP 0.0%
Value $285K Shares 7,000 Share Price $40.71 * Est. Cost/Share $34.68 Unrealized @ Report Date +2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $277K Shares 3,305 Share Price $83.81 * Est. Cost/Share $50.51 Unrealized @ Report Date +7.4%
— SMITH & WESSON HLDG CORP 0.0%
Value $277K Shares 20,500 Share Price $13.51 Est. Cost/Share $10.98 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $274K Shares 3,584 Share Price $76.45 * Est. Cost/Share $65.01 Unrealized @ Report Date +6.2%
BDX BECTON DICKINSON & CO 0.0%
Value $273K Shares 2,468 Share Price $110.62 * Est. Cost/Share $85.77 Unrealized @ Report Date +4.4%
— LINKEDIN CORP 0.0%
Value $273K Shares 1,257 Share Price $217.18 Est. Cost/Share $178.29 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $272K Shares 7,400 Share Price $36.76 Est. Cost/Share $31.79 Unrealized @ Report Date +15.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $271K Shares 983 Share Price $275.69 Est. Cost/Share $244.93 Unrealized @ Report Date +11.8%
AMAT APPLIED MATLS INC 0.0%
Value $270K Shares 15,283 Share Price $17.67 * Est. Cost/Share $12.85 Unrealized @ Report Date +17.7%
— FINISAR CORP 0.0%
Value $268K Shares 11,200 Share Price $23.93 Est. Cost/Share $16.95 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $266K Shares 4,498 Share Price $59.14 * Est. Cost/Share $24.01 Unrealized @ Report Date +5.8%
LKFN LAKELAND FINL CORP 0.0%
Value $265K Shares 6,800 Share Price $38.97 * Est. Cost/Share $15.50 Unrealized @ Report Date +23.6%
SRE SEMPRA ENERGY 0.0%
Value $265K Shares 2,948 Share Price $89.89 * Est. Cost/Share $30.53 Unrealized @ Report Date +1.8%
EBF ENNIS INC 0.0%
Value $264K Shares 14,900 Share Price $17.72 * Est. Cost/Share $7.35 Unrealized @ Report Date +13.2%
— EMPIRE DIST ELEC CO 0.0%
Value $263K Shares 11,600 Share Price $22.67 Est. Cost/Share $22.33 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $263K Shares 2,490 Share Price $105.62 Est. Cost/Share $127.89 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $260K Shares 3,322 Share Price $78.27 Est. Cost/Share $78.27 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $260K Shares 4,496 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $258K Shares 4,300 Share Price $60.00 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $257K Shares 5,827 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $257K Shares 9,200 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $256K Shares 4,802 Share Price $53.31 Est. Cost/Share $48.46 Unrealized @ Report Date +10.2%
WM WASTE MGMT INC DEL 0.0%
Value $254K Shares 5,658 Share Price $44.89 * Est. Cost/Share $33.88 Unrealized @ Report Date +3.3%
ENTG ENTEGRIS INC 0.0%
Value $254K Shares 21,900 Share Price $11.60 * Est. Cost/Share $10.11 Unrealized @ Report Date +9.8%
ENS ENERSYS 0.0%
Value $252K Shares 3,600 Share Price $70.00 * Est. Cost/Share $47.58 Unrealized @ Report Date +31.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $252K Shares 12,300 Share Price $20.49 Est. Cost/Share $15.63 Unrealized @ Report Date +30.9%
— USA MOBILITY INC 0.0%
Value $251K Shares 17,600 Share Price $14.26 Est. Cost/Share $13.59 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $248K Shares 6,500 Share Price $38.15 Est. Cost/Share $30.85 Unrealized @ Report Date +23.7%
NFLX NETFLIX INC 0.0%
Value $248K Shares 674 Share Price $367.95 * Est. Cost/Share $4.91 Unrealized @ Report Date +7.2%
OMC OMNICOM GROUP INC 0.0%
Value $247K Shares 3,316 Share Price $74.49 * Est. Cost/Share $46.21 Unrealized @ Report Date +8.7%
WPC W P CAREY INC 0.0%
Value $245K Shares 4,000 Share Price $61.25 Est. Cost/Share $61.25 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $243K Shares 7,000 Share Price $34.71 Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $241K Shares 4,000 Share Price $60.25 * Est. Cost/Share $18.48 Unrealized @ Report Date +13.4%
— TYCO INTERNATIONAL LTD 0.0%
Value $241K Shares 5,874 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $240K Shares 4,203 Share Price $57.10 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $240K Shares 2,695 Share Price $89.05 Est. Cost/Share $89.05 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $238K Shares 3,952 Share Price $60.22 * Est. Cost/Share $51.08 Unrealized @ Report Date +2.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $237K Shares 6,600 Share Price $35.91 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $235K Shares 4,200 Share Price $55.95 Est. Cost/Share $55.95 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $233K Shares 3,900 Share Price $59.74 * Est. Cost/Share $40.94 Unrealized @ Report Date +12.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $232K Shares 3,100 Share Price $74.84 Est. Cost/Share $83.78 Unrealized @ Report Date -10.6%
— CHEMICAL FINL CORP 0.0%
Value $231K Shares 7,300 Share Price $31.64 Est. Cost/Share $25.98 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $230K Shares 21,900 Share Price $10.50 * Est. Cost/Share $8.42 Unrealized @ Report Date +6.6%
EL LAUDER ESTEE COS INC 0.0%
Value $228K Shares 3,029 Share Price $75.27 * Est. Cost/Share $62.14 Unrealized @ Report Date +4.2%
— INGERSOLL-RAND PLC 0.0%
Value $228K Shares 3,698 Share Price $61.65 Est. Cost/Share $61.65 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $228K Shares 5,656 Share Price $40.31 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.7%
— AOL INC 0.0%
Value $228K Shares 4,900 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $227K Shares 4,400 Share Price $51.59 Est. Cost/Share $47.06 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $226K Shares 4,300 Share Price $52.56 * Est. Cost/Share $17.99 Unrealized @ Report Date +82.4%
— BABCOCK & WILCOX CO NEW 0.0%
Value $226K Shares 6,600 Share Price $34.24 Est. Cost/Share $33.79 Unrealized @ Report Date —
— NEWCASTLE INVT CORP 0.0%
Value $225K Shares 39,200 Share Price $5.74 Est. Cost/Share $5.62 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $224K Shares 10,600 Share Price $21.13 * Est. Cost/Share $9.84 Unrealized @ Report Date +46.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $223K Shares 7,100 Share Price $31.41 Est. Cost/Share $25.77 Unrealized @ Report Date +22.0%
VRA VERA BRADLEY INC 0.0%
Value $221K Shares 9,200 Share Price $24.02 Est. Cost/Share $22.92 Unrealized @ Report Date +4.9%
TTEK TETRA TECH INC NEW 0.0%
Value $221K Shares 7,900 Share Price $27.97 * Est. Cost/Share $5.40 Unrealized @ Report Date +3.7%
— BIOMED REALTY TRUST INC 0.0%
Value $221K Shares 12,200 Share Price $18.11 Est. Cost/Share $20.23 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $220K Shares 2,958 Share Price $74.37 Est. Cost/Share $69.64 Unrealized @ Report Date +6.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $219K Shares 8,300 Share Price $26.39 * Est. Cost/Share $25.28 Unrealized @ Report Date -14.6%
— CERNER CORP 0.0%
Value $219K Shares 3,924 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $216K Shares 4,043 Share Price $53.43 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.1%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $215K Shares 2,572 Share Price $83.59 Est. Cost/Share $83.59 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $213K Shares 2,600 Share Price $81.92 Est. Cost/Share $57.90 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $212K Shares 4,600 Share Price $46.09 Est. Cost/Share $44.24 Unrealized @ Report Date +4.3%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $212K Shares 11,750 Share Price $18.04 Est. Cost/Share $15.42 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $211K Shares 4,851 Share Price $43.50 Est. Cost/Share $36.88 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $210K Shares 8,886 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $208K Shares 36,900 Share Price $5.64 Est. Cost/Share $4.78 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $208K Shares 1,762 Share Price $118.05 * Est. Cost/Share $87.37 Unrealized @ Report Date +6.6%
ZTS ZOETIS INC 0.0%
Value $208K Shares 6,353 Share Price $32.74 * Est. Cost/Share $29.00 Unrealized @ Report Date +2.6%
— CBEYOND INC 0.0%
Value $207K Shares 30,100 Share Price $6.88 Est. Cost/Share $7.14 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $206K Shares 31,200 Share Price $6.60 Est. Cost/Share $5.83 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $206K Shares 2,934 Share Price $70.21 * Est. Cost/Share $48.54 Unrealized @ Report Date +4.8%
HUM HUMANA INC 0.0%
Value $205K Shares 1,988 Share Price $103.12 * Est. Cost/Share $71.14 Unrealized @ Report Date +31.9%
IVZ INVESCO LTD 0.0%
Value $205K Shares 5,626 Share Price $36.44 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $205K Shares 17,062 Share Price $12.02 Est. Cost/Share $9.26 Unrealized @ Report Date +29.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $205K Shares 3,040 Share Price $67.43 * Est. Cost/Share $52.10 Unrealized @ Report Date +6.3%
— PDL BIOPHARMA INC 0.0%
Value $204K Shares 24,200 Share Price $8.43 Est. Cost/Share $7.73 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $204K Shares 2,400 Share Price $85.00 * Est. Cost/Share $68.59 Unrealized @ Report Date +7.5%
LFCR LANDEC CORP 0.0%
Value $202K Shares 16,700 Share Price $12.10 Est. Cost/Share $13.83 Unrealized @ Report Date -12.3%
— COACH INC 0.0%
Value $201K Shares 3,582 Share Price $56.11 Est. Cost/Share $57.09 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $201K Shares 3,948 Share Price $50.91 * Est. Cost/Share $37.64 Unrealized @ Report Date +5.0%
— FURMANITE CORPORATION 0.0%
Value $195K Shares 18,400 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $192K Shares 33,900 Share Price $5.66 Est. Cost/Share $6.17 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $186K Shares 14,600 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $185K Shares 20,000 Share Price $9.25 Est. Cost/Share $10.45 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $181K Shares 14,877 Share Price $12.17 Est. Cost/Share $9.81 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $177K Shares 20,300 Share Price $8.72 Est. Cost/Share $8.60 Unrealized @ Report Date +1.5%
— EARTHLINK INC 0.0%
Value $175K Shares 34,500 Share Price $5.07 Est. Cost/Share $6.20 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $160K Shares 15,300 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $160K Shares 21,900 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $160K Shares 12,600 Share Price $12.70 Est. Cost/Share $14.10 Unrealized @ Report Date -10.1%
CAE CAE INC 0.0%
Value $158K Shares 12,400 Share Price $12.74 * Est. Cost/Share $9.33 Unrealized @ Report Date +23.7%
— CYS INVTS INC 0.0%
Value $156K Shares 21,000 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $145K Shares 17,750 Share Price $8.17 Est. Cost/Share $5.28 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $144K Shares 13,590 Share Price $10.60 Est. Cost/Share $8.49 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $143K Shares 10,600 Share Price $13.49 Est. Cost/Share $13.68 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $142K Shares 23,900 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $139K Shares 33,400 Share Price $4.16 Est. Cost/Share $4.26 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $138K Shares 39,447 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $134K Shares 12,475 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $125K Shares 23,900 Share Price $5.23 Est. Cost/Share $7.12 Unrealized @ Report Date -26.4%
— FIRST POTOMAC RLTY TR 0.0%
Value $122K Shares 10,500 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $120K Shares 12,036 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $118K Shares 11,000 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $78,000 Shares 17,900 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $64,000 Shares 19,300 Share Price $3.32 Est. Cost/Share $5.91 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $18,000 Shares 18,900 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —