VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $5.302B (100.0% shares, 0.0% debt)

Holdings (946)

AAPL APPLE INC 2.5%
Value $133M Shares 248,545 Share Price $536.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%
XOM EXXON MOBIL CORP 2.3%
Value $120M Shares 1,224,090 Share Price $97.68 * Est. Cost/Share $53.81 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON 1.8%
Value $94.57M Shares 962,746 Share Price $98.23 * Est. Cost/Share $60.14 Unrealized @ Report Date +17.9%
MSFT MICROSOFT CORP 1.8%
Value $94M Shares 2,293,218 Share Price $40.99 * Est. Cost/Share $28.18 Unrealized @ Report Date +21.6%
— GOOGLE INC 1.7%
Value $89.17M Shares 80,011 Share Price $1114.51 Est. Cost/Share $905.66 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.3%
Value $69.98M Shares 588,514 Share Price $118.91 * Est. Cost/Share $71.28 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $62.37M Shares 1,311,142 Share Price $47.57 * Est. Cost/Share $26.79 Unrealized @ Report Date -2.8%
WFC WELLS FARGO & CO NEW 1.2%
Value $61.26M Shares 1,231,535 Share Price $49.74 * Est. Cost/Share $28.64 Unrealized @ Report Date +24.9%
— GENERAL ELECTRIC CO 1.1%
Value $57.95M Shares 2,238,362 Share Price $25.89 Est. Cost/Share $23.71 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $57.83M Shares 462,737 Share Price $124.97 Est. Cost/Share $111.29 Unrealized @ Report Date +12.3%
QCOM QUALCOMM INC 1.1%
Value $56.74M Shares 719,559 Share Price $78.86 * Est. Cost/Share $45.19 Unrealized @ Report Date +25.5%
T AT&T INC 1.0%
Value $55.18M Shares 1,573,436 Share Price $35.07 * Est. Cost/Share $11.20 Unrealized @ Report Date +2.3%
WMT WAL-MART STORES INC 1.0%
Value $52.14M Shares 682,207 Share Price $76.43 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $52.05M Shares 857,288 Share Price $60.71 * Est. Cost/Share $36.48 Unrealized @ Report Date +21.2%
V VISA INC 0.9%
Value $49.9M Shares 231,158 Share Price $215.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.1%
INTC INTEL CORP 0.9%
Value $49.13M Shares 1,903,403 Share Price $25.81 * Est. Cost/Share $17.35 Unrealized @ Report Date +11.7%
CVS CVS CAREMARK CORPORATION 0.9%
Value $46.96M Shares 627,308 Share Price $74.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +30.8%
ORCL ORACLE CORP 0.8%
Value $40.7M Shares 994,734 Share Price $40.91 * Est. Cost/Share $27.60 Unrealized @ Report Date +24.5%
GILD GILEAD SCIENCES INC 0.8%
Value $39.8M Shares 561,594 Share Price $70.86 * Est. Cost/Share $41.13 Unrealized @ Report Date +19.7%
BMO BANK MONTREAL QUE 0.7%
Value $39.46M Shares 588,900 Share Price $67.01 * Est. Cost/Share $37.13 Unrealized @ Report Date +11.9%
LLY LILLY ELI & CO 0.7%
Value $39.38M Shares 669,082 Share Price $58.86 * Est. Cost/Share $42.41 Unrealized @ Report Date +11.2%
PG PROCTER & GAMBLE CO 0.7%
Value $38.39M Shares 476,343 Share Price $80.60 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.2%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $37.57M Shares 2,184,394 Share Price $17.20 * Est. Cost/Share $10.17 Unrealized @ Report Date +33.3%
— CELGENE CORP 0.7%
Value $35.01M Shares 250,756 Share Price $139.60 Est. Cost/Share $118.31 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $33.95M Shares 1,057,120 Share Price $32.12 * Est. Cost/Share $16.66 Unrealized @ Report Date +12.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $33.91M Shares 207,721 Share Price $163.24 * Est. Cost/Share $107.50 Unrealized @ Report Date +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $33.73M Shares 175,218 Share Price $192.49 * Est. Cost/Share $118.75 Unrealized @ Report Date -3.7%
MCK MCKESSON CORP 0.6%
Value $33.4M Shares 189,158 Share Price $176.57 * Est. Cost/Share $101.46 Unrealized @ Report Date +59.6%
KMB KIMBERLY CLARK CORP 0.6%
Value $32.83M Shares 297,739 Share Price $110.25 * Est. Cost/Share $63.13 Unrealized @ Report Date +12.8%
HD HOME DEPOT INC 0.6%
Value $32.37M Shares 409,056 Share Price $79.13 * Est. Cost/Share $57.56 Unrealized @ Report Date +4.6%
DIS DISNEY WALT CO 0.6%
Value $32.32M Shares 403,642 Share Price $80.07 * Est. Cost/Share $61.40 Unrealized @ Report Date +17.2%
TJX TJX COS INC NEW 0.6%
Value $32.12M Shares 529,604 Share Price $60.65 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.6%
— RAYTHEON CO 0.6%
Value $32.11M Shares 325,078 Share Price $98.79 Est. Cost/Share $76.75 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $31.42M Shares 627,870 Share Price $50.04 * Est. Cost/Share $15.89 Unrealized @ Report Date +21.2%
MRK MERCK & CO INC NEW 0.6%
Value $31.17M Shares 549,045 Share Price $56.77 * Est. Cost/Share $31.58 Unrealized @ Report Date +19.2%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $29.95M Shares 690,242 Share Price $43.39 * Est. Cost/Share $24.62 Unrealized @ Report Date +25.7%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $29.59M Shares 448,000 Share Price $66.04 Est. Cost/Share $60.04 Unrealized @ Report Date +9.9%
KR KROGER CO 0.5%
Value $29.14M Shares 667,625 Share Price $43.65 * Est. Cost/Share $13.61 Unrealized @ Report Date +28.3%
UNP UNION PAC CORP 0.5%
Value $28.49M Shares 151,840 Share Price $187.66 * Est. Cost/Share $59.64 Unrealized @ Report Date +21.3%
MA MASTERCARD INC 0.5%
Value $28.47M Shares 381,134 Share Price $74.70 * Est. Cost/Share $70.19 Unrealized @ Report Date -0.9%
MMM 3M CO 0.5%
Value $28.39M Shares 209,270 Share Price $135.66 * Est. Cost/Share $62.75 Unrealized @ Report Date +24.5%
META FACEBOOK INC 0.5%
Value $27.81M Shares 461,719 Share Price $60.24 Est. Cost/Share $54.24 Unrealized @ Report Date +10.3%
MCD MCDONALDS CORP 0.5%
Value $27.14M Shares 276,877 Share Price $98.03 * Est. Cost/Share $71.39 Unrealized @ Report Date +1.4%
CM CDN IMPERIAL BK OF COMMERCE 0.5%
Value $27M Shares 312,900 Share Price $86.30 * Est. Cost/Share $21.22 Unrealized @ Report Date +16.4%
HSY HERSHEY CO 0.5%
Value $26.05M Shares 249,539 Share Price $104.40 * Est. Cost/Share $66.38 Unrealized @ Report Date +19.0%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $25.57M Shares 469,469 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.5%
Value $25.34M Shares 514,332 Share Price $49.27 * Est. Cost/Share $15.47 Unrealized @ Report Date +21.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $25.17M Shares 92,388 Share Price $272.45 * Est. Cost/Share $118.19 Unrealized @ Report Date +58.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $24.63M Shares 150,331 Share Price $163.85 * Est. Cost/Share $122.35 Unrealized @ Report Date +6.7%
— DISCOVERY COMMUNICATNS NEW 0.5%
Value $24.59M Shares 297,371 Share Price $82.70 Est. Cost/Share $77.69 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.5%
Value $24.35M Shares 518,500 Share Price $46.96 Est. Cost/Share $41.75 Unrealized @ Report Date +12.4%
SBUX STARBUCKS CORP 0.4%
Value $23.85M Shares 324,982 Share Price $73.38 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.3%
— BED BATH & BEYOND INC 0.4%
Value $23.75M Shares 345,155 Share Price $68.80 Est. Cost/Share $70.62 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $23.65M Shares 496,914 Share Price $47.60 * Est. Cost/Share $35.87 Unrealized @ Report Date -1.2%
BIIB BIOGEN IDEC INC 0.4%
Value $23.55M Shares 76,990 Share Price $305.87 Est. Cost/Share $213.68 Unrealized @ Report Date +43.1%
BNS BANK N S HALIFAX 0.4%
Value $23.37M Shares 402,900 Share Price $58.01 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $22.88M Shares 286,991 Share Price $79.72 * Est. Cost/Share $62.53 Unrealized @ Report Date +3.9%
EG EVEREST RE GROUP LTD 0.4%
Value $22.68M Shares 148,171 Share Price $153.05 * Est. Cost/Share $99.76 Unrealized @ Report Date +19.9%
KO COCA COLA CO 0.4%
Value $22.44M Shares 580,392 Share Price $38.66 * Est. Cost/Share $27.72 Unrealized @ Report Date -3.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $22.16M Shares 341,662 Share Price $64.87 * Est. Cost/Share $46.82 Unrealized @ Report Date +5.4%
— LORILLARD INC 0.4%
Value $22.08M Shares 408,270 Share Price $54.08 Est. Cost/Share $48.34 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.4%
Value $21.95M Shares 257,904 Share Price $85.10 * Est. Cost/Share $63.45 Unrealized @ Report Date +3.5%
MO ALTRIA GROUP INC 0.4%
Value $21.87M Shares 584,357 Share Price $37.43 * Est. Cost/Share $16.30 Unrealized @ Report Date +9.3%
EOG EOG RES INC 0.4%
Value $21.84M Shares 111,335 Share Price $196.17 * Est. Cost/Share $50.07 Unrealized @ Report Date +42.7%
SJM SMUCKER J M CO 0.4%
Value $21.36M Shares 219,632 Share Price $97.24 * Est. Cost/Share $73.74 Unrealized @ Report Date -6.5%
HAL HALLIBURTON CO 0.4%
Value $20.91M Shares 355,100 Share Price $58.89 * Est. Cost/Share $34.31 Unrealized @ Report Date +37.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $20.65M Shares 167,376 Share Price $123.38 * Est. Cost/Share $75.28 Unrealized @ Report Date +34.8%
— DIRECTV 0.4%
Value $20.5M Shares 268,222 Share Price $76.42 Est. Cost/Share $65.27 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.4%
Value $20.45M Shares 419,948 Share Price $48.69 Est. Cost/Share $42.70 Unrealized @ Report Date —
AEE AMEREN CORP 0.4%
Value $20.12M Shares 488,320 Share Price $41.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.0%
HSIC SCHEIN HENRY INC 0.4%
Value $20.05M Shares 167,941 Share Price $119.37 * Est. Cost/Share $38.63 Unrealized @ Report Date +21.2%
MGA MAGNA INTL INC 0.4%
Value $19.98M Shares 207,520 Share Price $96.29 * Est. Cost/Share $24.86 Unrealized @ Report Date +40.2%
AZO AUTOZONE INC 0.4%
Value $19.92M Shares 37,090 Share Price $537.10 Est. Cost/Share $418.50 Unrealized @ Report Date +28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $19.1M Shares 158,828 Share Price $120.24 * Est. Cost/Share $82.46 Unrealized @ Report Date +40.5%
DHR DANAHER CORP DEL 0.4%
Value $19.04M Shares 253,917 Share Price $75.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +18.8%
— KELLOGG CO 0.4%
Value $18.8M Shares 299,841 Share Price $62.71 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— BLACKROCK INC 0.4%
Value $18.73M Shares 59,549 Share Price $314.48 Est. Cost/Share $292.17 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $18.36M Shares 442,400 Share Price $41.50 Est. Cost/Share $45.96 Unrealized @ Report Date -9.8%
XEL XCEL ENERGY INC 0.3%
Value $18.11M Shares 596,527 Share Price $30.36 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $18.03M Shares 212,948 Share Price $84.65 * Est. Cost/Share $40.65 Unrealized @ Report Date +26.8%
COP CONOCOPHILLIPS 0.3%
Value $17.91M Shares 254,591 Share Price $70.35 * Est. Cost/Share $45.31 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $17.57M Shares 214,589 Share Price $81.87 * Est. Cost/Share $49.85 Unrealized @ Report Date -8.1%
DE DEERE & CO 0.3%
Value $17.48M Shares 192,475 Share Price $90.80 * Est. Cost/Share $67.95 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.3%
Value $17.27M Shares 177,105 Share Price $97.50 * Est. Cost/Share $55.26 Unrealized @ Report Date +28.0%
— THOMSON REUTERS CORP 0.3%
Value $17.17M Shares 501,400 Share Price $34.24 Est. Cost/Share $32.78 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $16.86M Shares 201,911 Share Price $83.50 * Est. Cost/Share $56.17 Unrealized @ Report Date +4.6%
AMGN AMGEN INC 0.3%
Value $16.83M Shares 136,420 Share Price $123.34 * Est. Cost/Share $73.44 Unrealized @ Report Date +20.6%
AMZN AMAZON COM INC 0.3%
Value $16.76M Shares 49,826 Share Price $336.37 * Est. Cost/Share $14.44 Unrealized @ Report Date +16.5%
CNI CANADIAN NATL RY CO 0.3%
Value $16.68M Shares 296,500 Share Price $56.27 * Est. Cost/Share $41.79 Unrealized @ Report Date +9.1%
— REYNOLDS AMERICAN INC 0.3%
Value $16.67M Shares 311,976 Share Price $53.42 Est. Cost/Share $49.58 Unrealized @ Report Date —
AIZ ASSURANT INC 0.3%
Value $16.66M Shares 256,475 Share Price $64.96 * Est. Cost/Share $43.36 Unrealized @ Report Date +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $16.45M Shares 325,068 Share Price $50.60 * Est. Cost/Share $38.18 Unrealized @ Report Date +17.5%
NI NISOURCE INC 0.3%
Value $16.18M Shares 455,453 Share Price $35.53 * Est. Cost/Share $7.81 Unrealized @ Report Date +23.8%
VLO VALERO ENERGY CORP NEW 0.3%
Value $16.01M Shares 301,441 Share Price $53.10 * Est. Cost/Share $24.56 Unrealized @ Report Date +38.9%
PPG PPG INDS INC 0.3%
Value $15.9M Shares 82,180 Share Price $193.47 * Est. Cost/Share $61.66 Unrealized @ Report Date +27.8%
— AETNA INC NEW 0.3%
Value $15.87M Shares 211,654 Share Price $74.97 Est. Cost/Share $64.83 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $15.82M Shares 106,209 Share Price $148.99 * Est. Cost/Share $93.54 Unrealized @ Report Date +16.3%
GM GENERAL MTRS CO 0.3%
Value $15.6M Shares 453,161 Share Price $34.42 * Est. Cost/Share $26.88 Unrealized @ Report Date -3.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value $15.5M Shares 283,532 Share Price $54.66 * Est. Cost/Share $35.40 Unrealized @ Report Date -2.7%
— TE CONNECTIVITY LTD 0.3%
Value $15.42M Shares 256,122 Share Price $60.21 Est. Cost/Share $59.96 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $15.39M Shares 188,939 Share Price $81.47 * Est. Cost/Share $62.55 Unrealized @ Report Date +13.5%
MPC MARATHON PETE CORP 0.3%
Value $15.28M Shares 175,525 Share Price $87.04 * Est. Cost/Share $28.00 Unrealized @ Report Date +9.3%
— CIGNA CORPORATION 0.3%
Value $15.19M Shares 181,405 Share Price $83.73 Est. Cost/Share $72.49 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $15.08M Shares 215,525 Share Price $69.98 * Est. Cost/Share $50.36 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC 0.3%
Value $15.04M Shares 670,820 Share Price $22.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $14.65M Shares 153,745 Share Price $95.29 * Est. Cost/Share $60.79 Unrealized @ Report Date +5.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $14.58M Shares 382,258 Share Price $38.14 * Est. Cost/Share $21.63 Unrealized @ Report Date +16.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $14.53M Shares 176,491 Share Price $82.35 * Est. Cost/Share $52.53 Unrealized @ Report Date +2.1%
TU TELUS CORP 0.3%
Value $14.47M Shares 403,100 Share Price $35.90 * Est. Cost/Share $17.25 Unrealized @ Report Date +4.2%
— HARRIS CORP DEL 0.3%
Value $14.4M Shares 196,867 Share Price $73.16 Est. Cost/Share $67.57 Unrealized @ Report Date —
— PRICELINE COM INC 0.3%
Value $14.35M Shares 12,043 Share Price $1191.90 Est. Cost/Share $826.67 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.3%
Value $14.15M Shares 261,215 Share Price $54.18 * Est. Cost/Share $30.09 Unrealized @ Report Date +7.8%
— ST JUDE MED INC 0.3%
Value $14.05M Shares 214,917 Share Price $65.39 Est. Cost/Share $47.02 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $14M Shares 208,680 Share Price $67.10 Est. Cost/Share $60.25 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.3%
Value $14M Shares 144,064 Share Price $97.17 * Est. Cost/Share $57.89 Unrealized @ Report Date +29.5%
— MONSANTO CO NEW 0.3%
Value $13.75M Shares 120,863 Share Price $113.77 Est. Cost/Share $99.52 Unrealized @ Report Date —
— AON PLC 0.3%
Value $13.67M Shares 162,199 Share Price $84.28 Est. Cost/Share $77.06 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $13.62M Shares 121,960 Share Price $111.68 * Est. Cost/Share $86.56 Unrealized @ Report Date +3.1%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $13.37M Shares 160,796 Share Price $83.14 Est. Cost/Share $83.15 Unrealized @ Report Date —
— UBS AG 0.3%
Value $13.3M Shares 643,653 Share Price $20.67 Est. Cost/Share $18.57 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $13.19M Shares 23,227 Share Price $568.05 * Est. Cost/Share $8.46 Unrealized @ Report Date +34.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $13.16M Shares 154,864 Share Price $84.97 * Est. Cost/Share $45.71 Unrealized @ Report Date +59.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.15M Shares 170,492 Share Price $77.16 * Est. Cost/Share $47.11 Unrealized @ Report Date +32.6%
PII POLARIS INDS INC 0.2%
Value $13.11M Shares 93,834 Share Price $139.71 Est. Cost/Share $90.50 Unrealized @ Report Date +54.4%
— HESS CORP 0.2%
Value $13.06M Shares 157,561 Share Price $82.88 Est. Cost/Share $76.67 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $13.04M Shares 296,352 Share Price $44.01 * Est. Cost/Share $18.99 Unrealized @ Report Date +79.0%
OTEX OPEN TEXT CORP 0.2%
Value $13.04M Shares 272,456 Share Price $47.85 * Est. Cost/Share $16.26 Unrealized @ Report Date +14.4%
— CORE LABORATORIES N V 0.2%
Value $12.92M Shares 65,120 Share Price $198.43 Est. Cost/Share $156.41 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $12.89M Shares 78,605 Share Price $164.00 * Est. Cost/Share $88.69 Unrealized @ Report Date -1.1%
ETR ENTERGY CORP NEW 0.2%
Value $12.83M Shares 191,916 Share Price $66.85 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.4%
HP HELMERICH & PAYNE INC 0.2%
Value $12.82M Shares 119,173 Share Price $107.56 Est. Cost/Share $62.19 Unrealized @ Report Date +72.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.76M Shares 138,917 Share Price $91.82 * Est. Cost/Share $35.90 Unrealized @ Report Date +59.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $12.46M Shares 245,820 Share Price $50.67 * Est. Cost/Share $24.43 Unrealized @ Report Date +38.2%
— CIMAREX ENERGY CO 0.2%
Value $12.39M Shares 104,061 Share Price $119.11 Est. Cost/Share $81.24 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $12.25M Shares 350,220 Share Price $34.98 * Est. Cost/Share $19.97 Unrealized @ Report Date +16.6%
ROST ROSS STORES INC 0.2%
Value $12.2M Shares 170,494 Share Price $71.57 * Est. Cost/Share $28.86 Unrealized @ Report Date +10.5%
— MARATHON OIL CORP 0.2%
Value $12.15M Shares 342,069 Share Price $35.52 Est. Cost/Share $34.60 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $12.01M Shares 233,660 Share Price $51.40 * Est. Cost/Share $26.60 Unrealized @ Report Date +20.5%
— CHUBB CORP 0.2%
Value $11.99M Shares 134,305 Share Price $89.30 Est. Cost/Share $90.21 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $11.95M Shares 667,029 Share Price $17.91 * Est. Cost/Share $0.40 Unrealized @ Report Date +4.9%
— UNIT CORP 0.2%
Value $11.92M Shares 182,300 Share Price $65.38 Est. Cost/Share $46.99 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.2%
Value $11.89M Shares 125,667 Share Price $94.58 * Est. Cost/Share $67.47 Unrealized @ Report Date +23.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $11.87M Shares 203,829 Share Price $58.21 Est. Cost/Share $55.22 Unrealized @ Report Date +5.4%
— SHAW COMMUNICATIONS INC 0.2%
Value $11.78M Shares 492,300 Share Price $23.92 Est. Cost/Share $23.81 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $11.72M Shares 294,671 Share Price $39.79 Est. Cost/Share $35.36 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $11.69M Shares 188,843 Share Price $61.88 * Est. Cost/Share $49.89 Unrealized @ Report Date +16.8%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $11.66M Shares 181,019 Share Price $64.41 Est. Cost/Share $39.67 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $11.65M Shares 191,485 Share Price $60.82 Est. Cost/Share $48.16 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $11.45M Shares 260,480 Share Price $43.94 * Est. Cost/Share $26.70 Unrealized @ Report Date -0.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $11.44M Shares 117,515 Share Price $97.38 * Est. Cost/Share $55.52 Unrealized @ Report Date +15.9%
— AMERICAN RLTY CAP PPTYS INC 0.2%
Value $11.43M Shares 815,433 Share Price $14.02 Est. Cost/Share $13.80 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $11.42M Shares 43,830 Share Price $260.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +41.3%
FFIV F5 NETWORKS INC 0.2%
Value $11.29M Shares 105,874 Share Price $106.63 Est. Cost/Share $85.04 Unrealized @ Report Date +25.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $11.28M Shares 96,577 Share Price $116.84 Est. Cost/Share $96.52 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $11.23M Shares 165,528 Share Price $67.86 Est. Cost/Share $58.81 Unrealized @ Report Date —
— TIM HORTONS INC 0.2%
Value $11.06M Shares 199,600 Share Price $55.39 Est. Cost/Share $55.11 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $10.98M Shares 339,471 Share Price $32.36 Est. Cost/Share $31.49 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $10.92M Shares 163,475 Share Price $66.80 * Est. Cost/Share $40.37 Unrealized @ Report Date +20.5%
WHR WHIRLPOOL CORP 0.2%
Value $10.89M Shares 72,892 Share Price $149.45 Est. Cost/Share $121.27 Unrealized @ Report Date +23.2%
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $10.89M Shares 143,500 Share Price $75.91 Est. Cost/Share $66.76 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $10.88M Shares 147,330 Share Price $73.86 * Est. Cost/Share $32.38 Unrealized @ Report Date -1.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $10.88M Shares 308,513 Share Price $35.27 * Est. Cost/Share $22.82 Unrealized @ Report Date +20.9%
— ACTAVIS PLC 0.2%
Value $10.79M Shares 52,429 Share Price $205.86 Est. Cost/Share $168.01 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $10.79M Shares 325,480 Share Price $33.14 * Est. Cost/Share $16.38 Unrealized @ Report Date +11.7%
PH PARKER HANNIFIN CORP 0.2%
Value $10.55M Shares 88,126 Share Price $119.71 * Est. Cost/Share $78.48 Unrealized @ Report Date +25.4%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $10.49M Shares 207,900 Share Price $50.47 * Est. Cost/Share $18.08 Unrealized @ Report Date +17.6%
ALL ALLSTATE CORP 0.2%
Value $10.49M Shares 185,323 Share Price $56.58 * Est. Cost/Share $40.16 Unrealized @ Report Date +9.5%
— SANDISK CORP 0.2%
Value $10.47M Shares 128,981 Share Price $81.19 Est. Cost/Share $64.20 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $10.35M Shares 153,630 Share Price $67.34 * Est. Cost/Share $42.93 Unrealized @ Report Date -0.5%
WYNN WYNN RESORTS LTD 0.2%
Value $10.29M Shares 46,341 Share Price $222.16 * Est. Cost/Share $121.66 Unrealized @ Report Date +52.5%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $10.26M Shares 105,101 Share Price $97.60 Est. Cost/Share $93.15 Unrealized @ Report Date +4.8%
MUR MURPHY OIL CORP 0.2%
Value $10.13M Shares 161,102 Share Price $62.86 * Est. Cost/Share $35.74 Unrealized @ Report Date +14.1%
MET METLIFE INC 0.2%
Value $9.817M Shares 185,923 Share Price $52.80 * Est. Cost/Share $25.50 Unrealized @ Report Date +25.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $9.76M Shares 145,821 Share Price $66.93 * Est. Cost/Share $38.77 Unrealized @ Report Date +16.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $9.404M Shares 114,695 Share Price $81.99 * Est. Cost/Share $51.71 Unrealized @ Report Date +31.2%
PHM PULTE GROUP INC 0.2%
Value $9.251M Shares 482,091 Share Price $19.19 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.7%
O REALTY INCOME CORP 0.2%
Value $9.232M Shares 225,954 Share Price $40.86 * Est. Cost/Share $23.58 Unrealized @ Report Date -3.1%
— BROADCOM CORP 0.2%
Value $9.098M Shares 289,104 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.056M Shares 111,350 Share Price $81.33 * Est. Cost/Share $50.28 Unrealized @ Report Date +23.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $9.036M Shares 94,453 Share Price $95.67 * Est. Cost/Share $63.68 Unrealized @ Report Date +14.2%
WY WEYERHAEUSER CO 0.2%
Value $9.017M Shares 307,217 Share Price $29.35 * Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
— BUNGE LIMITED 0.2%
Value $9.015M Shares 113,386 Share Price $79.51 Est. Cost/Share $70.77 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $8.792M Shares 34,796 Share Price $252.67 * Est. Cost/Share $202.10 Unrealized @ Report Date +3.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value $8.779M Shares 228,700 Share Price $38.39 * Est. Cost/Share $9.17 Unrealized @ Report Date +26.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $8.766M Shares 59,076 Share Price $148.39 * Est. Cost/Share $7.71 Unrealized @ Report Date +28.3%
BA BOEING CO 0.2%
Value $8.643M Shares 68,876 Share Price $125.49 * Est. Cost/Share $93.82 Unrealized @ Report Date +15.0%
— EATON VANCE CORP 0.2%
Value $8.638M Shares 226,358 Share Price $38.16 Est. Cost/Share $40.03 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $8.602M Shares 364,332 Share Price $23.61 * Est. Cost/Share $11.86 Unrealized @ Report Date +74.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $8.566M Shares 164,889 Share Price $51.95 * Est. Cost/Share $30.81 Unrealized @ Report Date +13.8%
— HCP INC 0.2%
Value $8.555M Shares 220,552 Share Price $38.79 Est. Cost/Share $45.44 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $8.512M Shares 94,551 Share Price $90.03 * Est. Cost/Share $62.93 Unrealized @ Report Date +20.9%
NEE NEXTERA ENERGY INC 0.2%
Value $8.436M Shares 88,225 Share Price $95.62 * Est. Cost/Share $15.67 Unrealized @ Report Date +12.0%
REG REGENCY CTRS CORP 0.2%
Value $8.408M Shares 164,672 Share Price $51.06 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.1%
AGCO AGCO CORP 0.2%
Value $8.366M Shares 151,674 Share Price $55.16 * Est. Cost/Share $43.94 Unrealized @ Report Date -1.1%
— XL GROUP PLC 0.2%
Value $8.226M Shares 263,235 Share Price $31.25 Est. Cost/Share $30.32 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $8.219M Shares 157,520 Share Price $52.18 Est. Cost/Share $53.71 Unrealized @ Report Date -2.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $8.211M Shares 179,086 Share Price $45.85 * Est. Cost/Share $31.36 Unrealized @ Report Date +6.6%
F FORD MTR CO DEL 0.2%
Value $8.122M Shares 520,622 Share Price $15.60 * Est. Cost/Share $7.84 Unrealized @ Report Date +7.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $8.096M Shares 43,715 Share Price $185.20 * Est. Cost/Share $70.58 Unrealized @ Report Date +43.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $8.037M Shares 143,114 Share Price $56.16 Est. Cost/Share $45.03 Unrealized @ Report Date —
— FOREST LABS INC 0.2%
Value $7.964M Shares 86,317 Share Price $92.26 Est. Cost/Share $42.76 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $7.907M Shares 153,563 Share Price $51.49 * Est. Cost/Share $47.79 Unrealized @ Report Date -0.4%
INTU INTUIT 0.1%
Value $7.826M Shares 100,688 Share Price $77.73 * Est. Cost/Share $69.08 Unrealized @ Report Date +2.1%
DTE DTE ENERGY CO 0.1%
Value $7.638M Shares 102,807 Share Price $74.29 * Est. Cost/Share $38.63 Unrealized @ Report Date +10.4%
GAP GAP INC DEL 0.1%
Value $7.616M Shares 190,108 Share Price $40.06 * Est. Cost/Share $27.08 Unrealized @ Report Date -1.0%
CMA COMERICA INC 0.1%
Value $7.361M Shares 142,109 Share Price $51.80 * Est. Cost/Share $27.45 Unrealized @ Report Date +24.0%
— RED HAT INC 0.1%
Value $7.303M Shares 137,843 Share Price $52.98 Est. Cost/Share $52.98 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $7.278M Shares 376,800 Share Price $19.32 Est. Cost/Share $16.12 Unrealized @ Report Date +19.8%
EMN EASTMAN CHEM CO 0.1%
Value $7.261M Shares 84,221 Share Price $86.21 * Est. Cost/Share $47.81 Unrealized @ Report Date +25.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.21M Shares 144,164 Share Price $50.01 * Est. Cost/Share $33.24 Unrealized @ Report Date +14.8%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $7.186M Shares 88,039 Share Price $81.62 Est. Cost/Share $71.13 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $7.164M Shares 103,716 Share Price $69.07 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.3%
— MICHAEL KORS HLDGS LTD 0.1%
Value $7.054M Shares 75,627 Share Price $93.27 Est. Cost/Share $75.28 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $6.893M Shares 19,581 Share Price $352.02 * Est. Cost/Share $5.70 Unrealized @ Report Date -11.7%
DLX DELUXE CORP 0.1%
Value $6.69M Shares 127,500 Share Price $52.47 * Est. Cost/Share $24.72 Unrealized @ Report Date +36.8%
VTR VENTAS INC 0.1%
Value $6.609M Shares 109,106 Share Price $60.57 * Est. Cost/Share $47.70 Unrealized @ Report Date -13.4%
— WHITING PETE CORP NEW 0.1%
Value $6.544M Shares 94,306 Share Price $69.39 Est. Cost/Share $46.09 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $6.538M Shares 152,534 Share Price $42.86 * Est. Cost/Share $23.51 Unrealized @ Report Date +21.9%
— ULTRA PETROLEUM CORP 0.1%
Value $6.512M Shares 242,171 Share Price $26.89 Est. Cost/Share $19.97 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $6.479M Shares 132,492 Share Price $48.90 * Est. Cost/Share $36.22 Unrealized @ Report Date +9.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.375M Shares 89,516 Share Price $71.22 * Est. Cost/Share $41.89 Unrealized @ Report Date +4.6%
— PETSMART INC 0.1%
Value $5.94M Shares 86,198 Share Price $68.91 Est. Cost/Share $66.99 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $5.93M Shares 77,717 Share Price $76.30 Est. Cost/Share $76.39 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $5.923M Shares 63,427 Share Price $93.38 Est. Cost/Share $80.60 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.808M Shares 173,076 Share Price $33.56 * Est. Cost/Share $14.64 Unrealized @ Report Date +7.7%
FDX FEDEX CORP 0.1%
Value $5.793M Shares 43,700 Share Price $132.56 * Est. Cost/Share $84.31 Unrealized @ Report Date +33.4%
KEY KEYCORP NEW 0.1%
Value $5.761M Shares 404,567 Share Price $14.24 * Est. Cost/Share $7.07 Unrealized @ Report Date +29.0%
PSX PHILLIPS 66 0.1%
Value $5.691M Shares 73,850 Share Price $77.06 * Est. Cost/Share $48.95 Unrealized @ Report Date +3.3%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $5.679M Shares 43,100 Share Price $131.76 Est. Cost/Share $93.95 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $5.644M Shares 56,245 Share Price $100.35 * Est. Cost/Share $51.50 Unrealized @ Report Date +7.2%
— PRAXAIR INC 0.1%
Value $5.47M Shares 41,769 Share Price $130.96 Est. Cost/Share $116.32 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $5.465M Shares 93,919 Share Price $58.19 Est. Cost/Share $47.64 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $5.427M Shares 62,997 Share Price $86.15 Est. Cost/Share $86.15 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $5.38M Shares 138,423 Share Price $38.87 Est. Cost/Share $28.65 Unrealized @ Report Date +35.7%
IP INTL PAPER CO 0.1%
Value $5.365M Shares 116,946 Share Price $45.88 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.286M Shares 223,430 Share Price $23.66 * Est. Cost/Share $18.60 Unrealized @ Report Date +24.1%
KIM KIMCO RLTY CORP 0.1%
Value $5.144M Shares 235,108 Share Price $21.88 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.3%
ROP ROPER INDS INC NEW 0.1%
Value $5.049M Shares 37,814 Share Price $133.52 * Est. Cost/Share $113.55 Unrealized @ Report Date +9.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.036M Shares 25,547 Share Price $197.13 * Est. Cost/Share $52.49 Unrealized @ Report Date +12.1%
RIG TRANSOCEAN LTD 0.1%
Value $5.011M Shares 121,550 Share Price $41.23 Est. Cost/Share $49.54 Unrealized @ Report Date -16.6%
GPC GENUINE PARTS CO 0.1%
Value $4.953M Shares 57,030 Share Price $86.85 * Est. Cost/Share $54.22 Unrealized @ Report Date +14.6%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.798M Shares 840,969 Share Price $5.71 Est. Cost/Share $4.89 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.612M Shares 49,716 Share Price $92.77 * Est. Cost/Share $55.70 Unrealized @ Report Date +17.3%
PSA PUBLIC STORAGE 0.1%
Value $4.577M Shares 27,166 Share Price $168.48 * Est. Cost/Share $97.39 Unrealized @ Report Date +10.1%
— IHS INC 0.1%
Value $4.556M Shares 37,498 Share Price $121.50 Est. Cost/Share $121.50 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $4.547M Shares 39,008 Share Price $116.57 Est. Cost/Share $116.16 Unrealized @ Report Date +0.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $4.494M Shares 22,718 Share Price $197.82 * Est. Cost/Share $35.31 Unrealized @ Report Date -3.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.482M Shares 77,293 Share Price $57.99 * Est. Cost/Share $31.01 Unrealized @ Report Date +5.9%
TDC TERADATA CORP DEL 0.1%
Value $4.482M Shares 91,113 Share Price $49.19 Est. Cost/Share $50.91 Unrealized @ Report Date -3.4%
— ENERPLUS CORP 0.1%
Value $4.435M Shares 221,500 Share Price $20.02 Est. Cost/Share $14.88 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $4.336M Shares 188,902 Share Price $22.95 * Est. Cost/Share $11.61 Unrealized @ Report Date +33.4%
— CRESCENT PT ENERGY CORP 0.1%
Value $4.298M Shares 117,573 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $4.293M Shares 60,470 Share Price $70.99 * Est. Cost/Share $35.60 Unrealized @ Report Date +21.7%
CPB CAMPBELL SOUP CO 0.1%
Value $4.274M Shares 95,232 Share Price $44.88 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.0%
RF REGIONS FINL CORP NEW 0.1%
Value $4.243M Shares 381,934 Share Price $11.11 * Est. Cost/Share $5.84 Unrealized @ Report Date +28.1%
— LIBERTY PPTY TR 0.1%
Value $4.031M Shares 109,073 Share Price $36.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.968M Shares 30,220 Share Price $131.30 * Est. Cost/Share $87.49 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC 0.1%
Value $3.91M Shares 95,773 Share Price $40.83 * Est. Cost/Share $27.81 Unrealized @ Report Date +3.6%
— WALGREEN CO 0.1%
Value $3.843M Shares 58,195 Share Price $66.04 Est. Cost/Share $56.47 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.796M Shares 68,727 Share Price $55.23 * Est. Cost/Share $20.33 Unrealized @ Report Date +1.8%
MEOH METHANEX CORP 0.1%
Value $3.775M Shares 58,900 Share Price $64.09 Est. Cost/Share $61.88 Unrealized @ Report Date +3.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.752M Shares 69,939 Share Price $53.65 * Est. Cost/Share $37.42 Unrealized @ Report Date -7.0%
AES AES CORP 0.1%
Value $3.636M Shares 254,617 Share Price $14.28 * Est. Cost/Share $8.29 Unrealized @ Report Date +13.6%
FLR FLUOR CORP NEW 0.1%
Value $3.608M Shares 46,413 Share Price $77.74 * Est. Cost/Share $56.85 Unrealized @ Report Date +21.6%
MAN MANPOWERGROUP INC 0.1%
Value $3.594M Shares 45,597 Share Price $78.82 Est. Cost/Share $76.60 Unrealized @ Report Date +2.9%
— POTASH CORP SASK INC 0.1%
Value $3.562M Shares 98,300 Share Price $36.24 Est. Cost/Share $35.40 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $3.549M Shares 54,588 Share Price $65.01 Est. Cost/Share $55.11 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $3.488M Shares 25,652 Share Price $135.97 Est. Cost/Share $112.71 Unrealized @ Report Date +20.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.482M Shares 31,971 Share Price $108.91 * Est. Cost/Share $77.64 Unrealized @ Report Date +8.6%
— CONTINENTAL RESOURCES INC 0.1%
Value $3.472M Shares 27,942 Share Price $124.26 Est. Cost/Share $86.56 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.389M Shares 34,104 Share Price $99.37 * Est. Cost/Share $63.45 Unrealized @ Report Date +15.9%
MCO MOODYS CORP 0.1%
Value $3.294M Shares 41,526 Share Price $79.32 * Est. Cost/Share $53.81 Unrealized @ Report Date +30.6%
— NIELSEN HOLDINGS N V 0.1%
Value $3.216M Shares 72,062 Share Price $44.63 Est. Cost/Share $42.80 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $3.163M Shares 65,095 Share Price $48.59 Est. Cost/Share $44.85 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.134M Shares 90,437 Share Price $34.65 * Est. Cost/Share $23.32 Unrealized @ Report Date +29.3%
— YAHOO INC 0.1%
Value $3.128M Shares 87,142 Share Price $35.90 Est. Cost/Share $26.40 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $3.091M Shares 50,227 Share Price $61.54 Est. Cost/Share $53.86 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $3.069M Shares 36,107 Share Price $85.00 Est. Cost/Share $86.55 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.992M Shares 39,840 Share Price $75.10 Est. Cost/Share $68.14 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $2.962M Shares 95,800 Share Price $30.92 Est. Cost/Share $31.58 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.927M Shares 25,561 Share Price $114.51 * Est. Cost/Share $64.18 Unrealized @ Report Date +10.2%
M MACYS INC 0.1%
Value $2.921M Shares 49,272 Share Price $59.28 Est. Cost/Share $54.90 Unrealized @ Report Date +8.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.914M Shares 143,957 Share Price $20.24 * Est. Cost/Share $10.93 Unrealized @ Report Date +15.7%
— HEALTH CARE REIT INC 0.1%
Value $2.882M Shares 48,354 Share Price $59.60 Est. Cost/Share $67.03 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $2.747M Shares 56,264 Share Price $48.82 Est. Cost/Share $47.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.747M Shares 21,011 Share Price $130.74 Est. Cost/Share $142.99 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.731M Shares 36,231 Share Price $75.38 * Est. Cost/Share $41.65 Unrealized @ Report Date +4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.716M Shares 59,815 Share Price $45.41 * Est. Cost/Share $34.07 Unrealized @ Report Date +5.2%
ABT ABBOTT LABS 0.1%
Value $2.663M Shares 69,154 Share Price $38.51 * Est. Cost/Share $28.87 Unrealized @ Report Date +6.4%
— TIME WARNER INC 0.0%
Value $2.616M Shares 40,046 Share Price $65.32 Est. Cost/Share $57.83 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $2.556M Shares 86,500 Share Price $29.55 Est. Cost/Share $27.96 Unrealized @ Report Date +5.7%
— NEUSTAR INC 0.0%
Value $2.552M Shares 78,500 Share Price $32.51 Est. Cost/Share $48.73 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.537M Shares 161,086 Share Price $15.75 Est. Cost/Share $12.56 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.479M Shares 25,152 Share Price $98.56 Est. Cost/Share $82.98 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.446M Shares 28,062 Share Price $87.16 Est. Cost/Share $83.14 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.446M Shares 111,199 Share Price $22.00 Est. Cost/Share $20.03 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.432M Shares 31,579 Share Price $77.01 Est. Cost/Share $75.99 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.421M Shares 69,800 Share Price $34.68 Est. Cost/Share $31.96 Unrealized @ Report Date +8.3%
OII OCEANEERING INTL INC 0.0%
Value $2.414M Shares 33,594 Share Price $71.86 Est. Cost/Share $74.64 Unrealized @ Report Date -3.7%
— PENN WEST PETE LTD NEW 0.0%
Value $2.362M Shares 282,100 Share Price $8.37 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $2.361M Shares 22,361 Share Price $105.59 Est. Cost/Share $101.30 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.34M Shares 26,091 Share Price $89.69 * Est. Cost/Share $23.69 Unrealized @ Report Date +23.9%
— TIME WARNER CABLE INC 0.0%
Value $2.279M Shares 16,616 Share Price $137.16 Est. Cost/Share $112.48 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $2.243M Shares 125,802 Share Price $17.83 Est. Cost/Share $16.42 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.207M Shares 70,906 Share Price $31.13 Est. Cost/Share $33.32 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $2.187M Shares 48,871 Share Price $44.75 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.171M Shares 53,400 Share Price $40.66 Est. Cost/Share $58.58 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.162M Shares 100,000 Share Price $21.62 Est. Cost/Share $24.91 Unrealized @ Report Date -13.0%
— SL GREEN RLTY CORP 0.0%
Value $2.162M Shares 21,485 Share Price $100.63 Est. Cost/Share $88.89 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.146M Shares 22,600 Share Price $94.96 * Est. Cost/Share $51.55 Unrealized @ Report Date +78.4%
GNW GENWORTH FINL INC 0.0%
Value $2.105M Shares 118,700 Share Price $17.73 Est. Cost/Share $10.41 Unrealized @ Report Date +70.3%
— YAMANA GOLD INC 0.0%
Value $2.036M Shares 232,100 Share Price $8.77 Est. Cost/Share $8.90 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.015M Shares 202,100 Share Price $9.97 * Est. Cost/Share $4.66 Unrealized @ Report Date +36.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.99M Shares 39,281 Share Price $50.66 * Est. Cost/Share $30.55 Unrealized @ Report Date +9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.982M Shares 57,365 Share Price $34.55 * Est. Cost/Share $23.73 Unrealized @ Report Date +12.7%
— E M C CORP MASS 0.0%
Value $1.98M Shares 72,229 Share Price $27.41 Est. Cost/Share $25.11 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.968M Shares 28,200 Share Price $69.79 Est. Cost/Share $43.89 Unrealized @ Report Date +59.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.951M Shares 26,557 Share Price $73.46 Est. Cost/Share $66.95 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.937M Shares 18,300 Share Price $105.85 * Est. Cost/Share $55.25 Unrealized @ Report Date +55.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.929M Shares 51,400 Share Price $37.53 * Est. Cost/Share $19.68 Unrealized @ Report Date +52.3%
— OMNICARE INC 0.0%
Value $1.927M Shares 32,288 Share Price $59.68 Est. Cost/Share $55.51 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.921M Shares 40,900 Share Price $46.97 Est. Cost/Share $35.13 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.918M Shares 66,800 Share Price $28.71 Est. Cost/Share $27.19 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.903M Shares 459,682 Share Price $4.14 Est. Cost/Share $5.07 Unrealized @ Report Date -18.4%
— COOPER COS INC 0.0%
Value $1.896M Shares 13,800 Share Price $137.39 Est. Cost/Share $120.63 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.893M Shares 28,400 Share Price $66.65 * Est. Cost/Share $21.29 Unrealized @ Report Date +19.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.884M Shares 115,600 Share Price $16.30 Est. Cost/Share $15.53 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.859M Shares 48,400 Share Price $38.41 Est. Cost/Share $35.48 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.833M Shares 24,900 Share Price $73.61 Est. Cost/Share $70.54 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.833M Shares 21,900 Share Price $83.70 * Est. Cost/Share $47.10 Unrealized @ Report Date +45.7%
MAC MACERICH CO 0.0%
Value $1.814M Shares 29,100 Share Price $62.34 Est. Cost/Share $60.68 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.809M Shares 78,600 Share Price $23.02 Est. Cost/Share $17.45 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.801M Shares 106,706 Share Price $16.88 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.8M Shares 101,400 Share Price $17.75 Est. Cost/Share $19.37 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.797M Shares 29,000 Share Price $61.97 Est. Cost/Share $49.15 Unrealized @ Report Date +26.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.769M Shares 32,422 Share Price $54.56 * Est. Cost/Share $36.65 Unrealized @ Report Date +28.8%
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.761M Shares 17,000 Share Price $103.59 Est. Cost/Share $83.83 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.761M Shares 12,700 Share Price $138.66 Est. Cost/Share $61.12 Unrealized @ Report Date +126.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.753M Shares 81,593 Share Price $21.48 Est. Cost/Share $22.53 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.752M Shares 16,600 Share Price $105.54 Est. Cost/Share $93.39 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.751M Shares 55,706 Share Price $31.43 Est. Cost/Share $26.87 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.748M Shares 20,090 Share Price $87.01 * Est. Cost/Share $53.98 Unrealized @ Report Date +12.2%
— RETAIL PPTYS AMER INC 0.0%
Value $1.726M Shares 127,500 Share Price $13.54 Est. Cost/Share $12.85 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.723M Shares 25,100 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.722M Shares 84,065 Share Price $20.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.72M Shares 21,600 Share Price $79.63 Est. Cost/Share $63.60 Unrealized @ Report Date +25.2%
TRN TRINITY INDS INC 0.0%
Value $1.715M Shares 23,800 Share Price $72.06 * Est. Cost/Share $10.31 Unrealized @ Report Date +78.3%
ENB ENBRIDGE INC 0.0%
Value $1.715M Shares 37,700 Share Price $45.49 * Est. Cost/Share $23.25 Unrealized @ Report Date +3.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.701M Shares 53,700 Share Price $31.68 Est. Cost/Share $21.91 Unrealized @ Report Date +44.6%
— FEDERAL REALTY INVT TR 0.0%
Value $1.686M Shares 14,696 Share Price $114.73 Est. Cost/Share $106.46 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.684M Shares 64,800 Share Price $25.99 Est. Cost/Share $14.91 Unrealized @ Report Date +74.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.675M Shares 64,100 Share Price $26.13 Est. Cost/Share $18.58 Unrealized @ Report Date +40.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.675M Shares 9,851 Share Price $170.03 * Est. Cost/Share $107.73 Unrealized @ Report Date +8.7%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.653M Shares 22,600 Share Price $73.14 Est. Cost/Share $49.79 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.651M Shares 59,800 Share Price $27.61 Est. Cost/Share $18.83 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.617M Shares 54,700 Share Price $29.56 Est. Cost/Share $25.12 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.602M Shares 4,100 Share Price $390.73 * Est. Cost/Share $215.14 Unrealized @ Report Date +46.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.599M Shares 17,000 Share Price $94.06 Est. Cost/Share $64.42 Unrealized @ Report Date +46.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.595M Shares 28,600 Share Price $55.77 * Est. Cost/Share $39.99 Unrealized @ Report Date +20.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.59M Shares 58,800 Share Price $27.04 Est. Cost/Share $22.52 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.59M Shares 22,300 Share Price $71.30 * Est. Cost/Share $61.55 Unrealized @ Report Date +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.577M Shares 101,500 Share Price $15.54 Est. Cost/Share $14.06 Unrealized @ Report Date +10.5%
DCI DONALDSON INC 0.0%
Value $1.573M Shares 37,100 Share Price $42.40 * Est. Cost/Share $29.69 Unrealized @ Report Date +17.4%
— GOLDCORP INC NEW 0.0%
Value $1.569M Shares 64,200 Share Price $24.44 Est. Cost/Share $24.63 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.559M Shares 5,900 Share Price $264.24 * Est. Cost/Share $74.67 Unrealized @ Report Date +18.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.551M Shares 26,300 Share Price $58.97 Est. Cost/Share $33.57 Unrealized @ Report Date +75.6%
— TRANSCANADA CORP 0.0%
Value $1.543M Shares 33,900 Share Price $45.52 Est. Cost/Share $42.91 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.537M Shares 33,200 Share Price $46.30 Est. Cost/Share $30.82 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $1.536M Shares 29,200 Share Price $52.60 Est. Cost/Share $38.41 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.52M Shares 21,700 Share Price $70.05 Est. Cost/Share $60.82 Unrealized @ Report Date +15.2%
— FINISAR CORP 0.0%
Value $1.519M Shares 57,300 Share Price $26.51 Est. Cost/Share $24.64 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.513M Shares 15,500 Share Price $97.61 Est. Cost/Share $92.57 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.506M Shares 159,390 Share Price $9.45 Est. Cost/Share $9.96 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.504M Shares 75,600 Share Price $19.89 * Est. Cost/Share $15.33 Unrealized @ Report Date +19.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.504M Shares 26,500 Share Price $56.75 * Est. Cost/Share $12.89 Unrealized @ Report Date +41.1%
TKR TIMKEN CO 0.0%
Value $1.499M Shares 25,500 Share Price $58.78 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.4%
— ITT CORP NEW 0.0%
Value $1.497M Shares 35,000 Share Price $42.77 Est. Cost/Share $43.39 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.493M Shares 13,300 Share Price $112.26 Est. Cost/Share $67.57 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.491M Shares 32,400 Share Price $46.02 * Est. Cost/Share $40.32 Unrealized @ Report Date -0.6%
CRI CARTER INC 0.0%
Value $1.491M Shares 19,200 Share Price $77.66 * Est. Cost/Share $52.85 Unrealized @ Report Date +11.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.488M Shares 38,000 Share Price $39.16 * Est. Cost/Share $36.00 Unrealized @ Report Date -10.1%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.486M Shares 19,900 Share Price $74.67 Est. Cost/Share $65.97 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.474M Shares 28,100 Share Price $52.46 * Est. Cost/Share $36.48 Unrealized @ Report Date +19.3%
EQT EQT CORP 0.0%
Value $1.47M Shares 15,156 Share Price $96.99 * Est. Cost/Share $47.80 Unrealized @ Report Date +1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.466M Shares 20,200 Share Price $72.57 * Est. Cost/Share $44.13 Unrealized @ Report Date +8.9%
— VALSPAR CORP 0.0%
Value $1.457M Shares 20,200 Share Price $72.13 Est. Cost/Share $64.65 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.444M Shares 45,178 Share Price $31.96 Est. Cost/Share $33.90 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.434M Shares 22,700 Share Price $63.17 * Est. Cost/Share $23.03 Unrealized @ Report Date +37.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.431M Shares 14,700 Share Price $97.35 Est. Cost/Share $76.20 Unrealized @ Report Date +27.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.43M Shares 79,200 Share Price $18.06 * Est. Cost/Share $10.79 Unrealized @ Report Date +14.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.43M Shares 98,900 Share Price $14.46 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.428M Shares 13,400 Share Price $106.57 Est. Cost/Share $72.27 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.421M Shares 46,200 Share Price $30.76 * Est. Cost/Share $14.41 Unrealized @ Report Date -4.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.412M Shares 13,100 Share Price $107.79 * Est. Cost/Share $83.78 Unrealized @ Report Date +13.7%
— CONVERSANT INC 0.0%
Value $1.408M Shares 50,000 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.407M Shares 52,200 Share Price $26.95 Est. Cost/Share $31.39 Unrealized @ Report Date —
— STARZ 0.0%
Value $1.401M Shares 43,400 Share Price $32.28 Est. Cost/Share $22.11 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.385M Shares 33,000 Share Price $41.97 Est. Cost/Share $22.04 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.385M Shares 9,300 Share Price $148.92 Est. Cost/Share $100.98 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.384M Shares 14,600 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.381M Shares 34,500 Share Price $40.03 * Est. Cost/Share $16.01 Unrealized @ Report Date +25.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.374M Shares 65,700 Share Price $20.91 Est. Cost/Share $16.47 Unrealized @ Report Date +27.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.369M Shares 20,865 Share Price $65.61 * Est. Cost/Share $49.18 Unrealized @ Report Date -3.1%
— SOLERA HOLDINGS INC 0.0%
Value $1.368M Shares 21,600 Share Price $63.33 Est. Cost/Share $55.46 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.368M Shares 20,100 Share Price $68.06 Est. Cost/Share $70.02 Unrealized @ Report Date -2.8%
— VERINT SYS INC 0.0%
Value $1.366M Shares 29,100 Share Price $46.94 Est. Cost/Share $35.46 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.362M Shares 52,745 Share Price $25.82 * Est. Cost/Share $16.12 Unrealized @ Report Date +5.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.351M Shares 11,400 Share Price $118.51 * Est. Cost/Share $93.39 Unrealized @ Report Date +22.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.347M Shares 36,800 Share Price $36.60 * Est. Cost/Share $21.78 Unrealized @ Report Date +58.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.343M Shares 19,400 Share Price $69.23 Est. Cost/Share $37.98 Unrealized @ Report Date +82.3%
DDS DILLARDS INC 0.0%
Value $1.34M Shares 14,500 Share Price $92.41 * Est. Cost/Share $63.88 Unrealized @ Report Date +7.3%
— POLYCOM INC 0.0%
Value $1.328M Shares 96,800 Share Price $13.72 Est. Cost/Share $10.89 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.325M Shares 17,100 Share Price $77.49 * Est. Cost/Share $57.20 Unrealized @ Report Date +27.2%
— AXIALL CORP 0.0%
Value $1.325M Shares 29,500 Share Price $44.92 Est. Cost/Share $42.47 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.312M Shares 65,300 Share Price $20.09 Est. Cost/Share $13.37 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.301M Shares 87,400 Share Price $14.89 * Est. Cost/Share $10.77 Unrealized @ Report Date +10.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.298M Shares 36,062 Share Price $35.99 * Est. Cost/Share $19.33 Unrealized @ Report Date +7.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.295M Shares 42,300 Share Price $30.61 Est. Cost/Share $29.29 Unrealized @ Report Date +4.5%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $1.285M Shares 59,500 Share Price $21.60 Est. Cost/Share $23.46 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.276M Shares 15,545 Share Price $82.08 * Est. Cost/Share $65.81 Unrealized @ Report Date +18.9%
— TECHNE CORP 0.0%
Value $1.272M Shares 14,900 Share Price $85.37 Est. Cost/Share $70.93 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.271M Shares 11,200 Share Price $113.48 * Est. Cost/Share $67.30 Unrealized @ Report Date +29.6%
— HOWARD HUGHES CORP 0.0%
Value $1.27M Shares 8,900 Share Price $142.70 Est. Cost/Share $112.13 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.267M Shares 62,700 Share Price $20.21 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.267M Shares 29,100 Share Price $43.54 Est. Cost/Share $50.81 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $1.266M Shares 19,100 Share Price $66.28 Est. Cost/Share $66.28 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.261M Shares 32,831 Share Price $38.41 Est. Cost/Share $36.32 Unrealized @ Report Date +5.8%
— CANADIAN PAC RY LTD 0.0%
Value $1.261M Shares 8,400 Share Price $150.12 Est. Cost/Share $121.30 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.255M Shares 115,500 Share Price $10.87 Est. Cost/Share $10.10 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.254M Shares 20,900 Share Price $60.00 Est. Cost/Share $40.92 Unrealized @ Report Date +46.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.253M Shares 11,400 Share Price $109.91 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.248M Shares 52,800 Share Price $23.64 Est. Cost/Share $19.44 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.247M Shares 28,300 Share Price $44.06 * Est. Cost/Share $33.44 Unrealized @ Report Date +24.7%
— SOLARWINDS INC 0.0%
Value $1.245M Shares 29,200 Share Price $42.64 Est. Cost/Share $37.38 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.245M Shares 59,900 Share Price $20.78 Est. Cost/Share $22.27 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.244M Shares 71,300 Share Price $17.45 Est. Cost/Share $16.09 Unrealized @ Report Date +8.5%
MDU MDU RES GROUP INC 0.0%
Value $1.243M Shares 36,238 Share Price $34.30 * Est. Cost/Share $8.65 Unrealized @ Report Date +5.5%
PCH POTLATCH CORP NEW 0.0%
Value $1.242M Shares 32,100 Share Price $38.69 Est. Cost/Share $40.10 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.241M Shares 71,700 Share Price $17.31 Est. Cost/Share $14.20 Unrealized @ Report Date +21.9%
STAG STAG INDL INC 0.0%
Value $1.241M Shares 51,500 Share Price $24.10 Est. Cost/Share $20.07 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.24M Shares 32,700 Share Price $37.92 Est. Cost/Share $31.70 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $1.239M Shares 61,900 Share Price $20.02 Est. Cost/Share $19.26 Unrealized @ Report Date +3.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.238M Shares 13,200 Share Price $93.79 Est. Cost/Share $80.73 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.236M Shares 28,875 Share Price $42.81 Est. Cost/Share $44.77 Unrealized @ Report Date -4.4%
— SYMETRA FINL CORP 0.0%
Value $1.235M Shares 62,300 Share Price $19.82 Est. Cost/Share $16.14 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.23M Shares 5,300 Share Price $232.08 * Est. Cost/Share $17.26 Unrealized @ Report Date +34.4%
— ICONIX BRAND GROUP INC 0.0%
Value $1.229M Shares 31,300 Share Price $39.27 Est. Cost/Share $29.42 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.222M Shares 43,800 Share Price $27.90 Est. Cost/Share $25.60 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.22M Shares 8,200 Share Price $148.78 Est. Cost/Share $146.79 Unrealized @ Report Date +1.4%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.217M Shares 44,400 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.215M Shares 44,500 Share Price $27.30 Est. Cost/Share $28.52 Unrealized @ Report Date -4.2%
— PACWEST BANCORP DEL 0.0%
Value $1.213M Shares 28,200 Share Price $43.01 Est. Cost/Share $42.23 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.209M Shares 96,900 Share Price $12.48 Est. Cost/Share $11.49 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.207M Shares 98,500 Share Price $12.25 Est. Cost/Share $11.97 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.205M Shares 13,400 Share Price $89.93 Est. Cost/Share $63.45 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.197M Shares 31,600 Share Price $37.88 * Est. Cost/Share $26.70 Unrealized @ Report Date +6.7%
— CRAY INC 0.0%
Value $1.194M Shares 32,000 Share Price $37.31 Est. Cost/Share $26.14 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.194M Shares 34,100 Share Price $35.01 Est. Cost/Share $21.22 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.184M Shares 46,000 Share Price $25.74 Est. Cost/Share $24.86 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.179M Shares 45,700 Share Price $25.80 Est. Cost/Share $24.33 Unrealized @ Report Date +6.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.179M Shares 20,900 Share Price $56.41 Est. Cost/Share $51.45 Unrealized @ Report Date +9.6%
— ARKANSAS BEST CORP DEL 0.0%
Value $1.179M Shares 31,900 Share Price $36.96 Est. Cost/Share $33.63 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.174M Shares 34,500 Share Price $34.03 Est. Cost/Share $26.29 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.165M Shares 10,118 Share Price $115.14 Est. Cost/Share $91.80 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.159M Shares 20,100 Share Price $57.66 * Est. Cost/Share $32.70 Unrealized @ Report Date +15.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.153M Shares 59,400 Share Price $19.41 Est. Cost/Share $15.65 Unrealized @ Report Date +24.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.15M Shares 44,100 Share Price $26.08 * Est. Cost/Share $18.39 Unrealized @ Report Date +16.2%
— WESTAR ENERGY INC 0.0%
Value $1.143M Shares 32,500 Share Price $35.17 Est. Cost/Share $32.09 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.138M Shares 28,500 Share Price $39.93 Est. Cost/Share $40.24 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.137M Shares 35,200 Share Price $32.30 * Est. Cost/Share $21.57 Unrealized @ Report Date +18.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.134M Shares 16,200 Share Price $70.00 Est. Cost/Share $36.05 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.133M Shares 122,100 Share Price $9.28 Est. Cost/Share $9.32 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.127M Shares 51,200 Share Price $22.01 Est. Cost/Share $19.56 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.125M Shares 37,000 Share Price $30.41 Est. Cost/Share $29.31 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.122M Shares 17,700 Share Price $63.39 * Est. Cost/Share $15.21 Unrealized @ Report Date +121.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.12M Shares 12,359 Share Price $90.62 * Est. Cost/Share $50.93 Unrealized @ Report Date +58.2%
— INLAND REAL ESTATE CORP 0.0%
Value $1.113M Shares 105,500 Share Price $10.55 Est. Cost/Share $10.32 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.112M Shares 42,413 Share Price $26.22 Est. Cost/Share $22.54 Unrealized @ Report Date +16.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.112M Shares 18,400 Share Price $60.43 Est. Cost/Share $59.49 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.111M Shares 17,200 Share Price $64.59 * Est. Cost/Share $41.35 Unrealized @ Report Date +28.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.108M Shares 4,702 Share Price $235.64 Est. Cost/Share $213.77 Unrealized @ Report Date +10.2%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.107M Shares 105,900 Share Price $10.45 Est. Cost/Share $10.93 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.101M Shares 26,800 Share Price $41.08 Est. Cost/Share $35.64 Unrealized @ Report Date +15.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.099M Shares 73,700 Share Price $14.91 Est. Cost/Share $13.13 Unrealized @ Report Date +13.6%
HAFC HANMI FINL CORP 0.0%
Value $1.093M Shares 46,900 Share Price $23.30 Est. Cost/Share $16.39 Unrealized @ Report Date +42.1%
— UBIQUITI NETWORKS INC 0.0%
Value $1.086M Shares 23,900 Share Price $45.44 Est. Cost/Share $45.97 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.081M Shares 26,500 Share Price $40.79 Est. Cost/Share $35.82 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.08M Shares 109,400 Share Price $9.87 Est. Cost/Share $8.82 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.079M Shares 15,800 Share Price $68.29 * Est. Cost/Share $41.35 Unrealized @ Report Date +8.6%
— CYNOSURE INC 0.0%
Value $1.078M Shares 36,800 Share Price $29.29 Est. Cost/Share $26.64 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.077M Shares 42,600 Share Price $25.28 Est. Cost/Share $14.48 Unrealized @ Report Date +74.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.075M Shares 30,700 Share Price $35.02 * Est. Cost/Share $30.05 Unrealized @ Report Date -2.5%
— ENERGY XXI BERMUDA LTD 0.0%
Value $1.07M Shares 45,400 Share Price $23.57 Est. Cost/Share $29.90 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.066M Shares 24,700 Share Price $43.16 Est. Cost/Share $37.93 Unrealized @ Report Date +13.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.062M Shares 20,959 Share Price $50.67 * Est. Cost/Share $34.87 Unrealized @ Report Date +15.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.054M Shares 14,700 Share Price $71.70 Est. Cost/Share $51.72 Unrealized @ Report Date +38.6%
UGI UGI CORP NEW 0.0%
Value $1.049M Shares 23,000 Share Price $45.61 * Est. Cost/Share $27.70 Unrealized @ Report Date +9.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.049M Shares 36,200 Share Price $28.98 * Est. Cost/Share $22.39 Unrealized @ Report Date +1.1%
— COUSINS PPTYS INC 0.0%
Value $1.048M Shares 91,400 Share Price $11.47 Est. Cost/Share $11.05 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.047M Shares 22,196 Share Price $47.17 * Est. Cost/Share $26.84 Unrealized @ Report Date +27.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.046M Shares 15,800 Share Price $66.20 * Est. Cost/Share $44.99 Unrealized @ Report Date +24.4%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.031M Shares 20,700 Share Price $49.81 Est. Cost/Share $51.08 Unrealized @ Report Date -2.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.029M Shares 39,500 Share Price $26.05 * Est. Cost/Share $17.23 Unrealized @ Report Date +18.4%
— MFA FINL INC 0.0%
Value $1.024M Shares 132,100 Share Price $7.75 Est. Cost/Share $7.66 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.022M Shares 37,300 Share Price $27.40 Est. Cost/Share $19.60 Unrealized @ Report Date +39.7%
— DDR CORP 0.0%
Value $1.014M Shares 61,500 Share Price $16.49 Est. Cost/Share $16.25 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.003M Shares 12,096 Share Price $82.92 Est. Cost/Share $83.79 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.001M Shares 72,900 Share Price $13.73 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $999K Shares 46,700 Share Price $21.39 Est. Cost/Share $18.00 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $994K Shares 26,600 Share Price $37.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $990K Shares 27,700 Share Price $35.74 Est. Cost/Share $35.31 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $988K Shares 27,500 Share Price $35.93 Est. Cost/Share $28.80 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $980K Shares 40,718 Share Price $24.07 Est. Cost/Share $24.11 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $970K Shares 56,521 Share Price $17.16 Est. Cost/Share $16.21 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $962K Shares 35,500 Share Price $27.10 Est. Cost/Share $33.05 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $957K Shares 17,700 Share Price $54.07 Est. Cost/Share $45.18 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $948K Shares 43,800 Share Price $21.64 * Est. Cost/Share $12.34 Unrealized @ Report Date +27.3%
GNTX GENTEX CORP 0.0%
Value $946K Shares 30,000 Share Price $31.53 * Est. Cost/Share $15.02 Unrealized @ Report Date +4.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $941K Shares 19,500 Share Price $48.26 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $940K Shares 52,300 Share Price $17.97 * Est. Cost/Share $10.30 Unrealized @ Report Date +12.7%
— RAVEN INDS INC 0.0%
Value $937K Shares 28,600 Share Price $32.76 Est. Cost/Share $32.50 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $930K Shares 12,600 Share Price $73.81 Est. Cost/Share $60.37 Unrealized @ Report Date +22.2%
— ATLANTIC TELE NETWORK INC 0.0%
Value $929K Shares 14,100 Share Price $65.89 Est. Cost/Share $65.89 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $925K Shares 29,677 Share Price $31.17 * Est. Cost/Share $17.88 Unrealized @ Report Date +28.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $924K Shares 17,411 Share Price $53.07 * Est. Cost/Share $38.93 Unrealized @ Report Date -12.2%
SAIA SAIA INC 0.0%
Value $921K Shares 24,100 Share Price $38.22 Est. Cost/Share $29.24 Unrealized @ Report Date +30.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $915K Shares 18,865 Share Price $48.50 * Est. Cost/Share $26.60 Unrealized @ Report Date +18.7%
AMCX AMC NETWORKS INC 0.0%
Value $906K Shares 12,400 Share Price $73.06 Est. Cost/Share $64.61 Unrealized @ Report Date +13.1%
— TOWERS WATSON & CO 0.0%
Value $904K Shares 7,929 Share Price $114.01 Est. Cost/Share $83.93 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $904K Shares 14,000 Share Price $64.57 Est. Cost/Share $56.48 Unrealized @ Report Date +14.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $904K Shares 71,700 Share Price $12.61 * Est. Cost/Share $9.87 Unrealized @ Report Date +11.4%
WOR WORTHINGTON INDS INC 0.0%
Value $899K Shares 23,500 Share Price $38.26 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $895K Shares 37,600 Share Price $23.80 Est. Cost/Share $14.87 Unrealized @ Report Date +60.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $883K Shares 9,300 Share Price $94.95 Est. Cost/Share $67.81 Unrealized @ Report Date +40.0%
UVV UNIVERSAL CORP VA 0.0%
Value $883K Shares 15,800 Share Price $55.89 Est. Cost/Share $58.13 Unrealized @ Report Date -3.9%
— TESORO CORP 0.0%
Value $880K Shares 17,394 Share Price $50.59 Est. Cost/Share $52.38 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $866K Shares 19,900 Share Price $43.52 Est. Cost/Share $42.24 Unrealized @ Report Date +3.1%
— ANADARKO PETE CORP 0.0%
Value $865K Shares 10,205 Share Price $84.76 Est. Cost/Share $84.55 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $865K Shares 13,400 Share Price $64.55 * Est. Cost/Share $43.84 Unrealized @ Report Date +40.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $862K Shares 34,200 Share Price $25.20 Est. Cost/Share $25.22 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $857K Shares 147,700 Share Price $5.80 Est. Cost/Share $6.28 Unrealized @ Report Date -7.7%
— SWIFT ENERGY CO 0.0%
Value $855K Shares 79,500 Share Price $10.75 Est. Cost/Share $11.84 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $848K Shares 9,531 Share Price $88.97 * Est. Cost/Share $39.55 Unrealized @ Report Date +21.8%
— EMULEX CORP 0.0%
Value $838K Shares 113,400 Share Price $7.39 Est. Cost/Share $6.55 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $834K Shares 34,300 Share Price $24.31 Est. Cost/Share $23.64 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $827K Shares 29,300 Share Price $28.23 * Est. Cost/Share $14.47 Unrealized @ Report Date +16.9%
— COOPER TIRE & RUBR CO 0.0%
Value $824K Shares 33,900 Share Price $24.31 Est. Cost/Share $33.18 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $824K Shares 13,500 Share Price $61.04 * Est. Cost/Share $43.25 Unrealized @ Report Date +12.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $822K Shares 23,290 Share Price $35.29 * Est. Cost/Share $22.98 Unrealized @ Report Date +15.2%
— HOME PROPERTIES INC 0.0%
Value $818K Shares 13,600 Share Price $60.15 Est. Cost/Share $59.06 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $816K Shares 33,301 Share Price $24.50 Est. Cost/Share $19.69 Unrealized @ Report Date +24.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $815K Shares 24,300 Share Price $33.54 Est. Cost/Share $30.87 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $813K Shares 15,600 Share Price $52.12 * Est. Cost/Share $28.33 Unrealized @ Report Date +46.0%
BAX BAXTER INTL INC 0.0%
Value $810K Shares 11,005 Share Price $73.60 * Est. Cost/Share $30.21 Unrealized @ Report Date +7.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $810K Shares 32,000 Share Price $25.31 * Est. Cost/Share $17.51 Unrealized @ Report Date +18.1%
PKG PACKAGING CORP AMER 0.0%
Value $809K Shares 11,500 Share Price $70.35 * Est. Cost/Share $32.98 Unrealized @ Report Date +51.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $794K Shares 63,000 Share Price $12.60 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $787K Shares 128,841 Share Price $6.11 Est. Cost/Share $5.34 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $785K Shares 19,200 Share Price $40.89 Est. Cost/Share $36.81 Unrealized @ Report Date +11.1%
FLO FLOWERS FOODS INC 0.0%
Value $779K Shares 36,300 Share Price $21.46 * Est. Cost/Share $13.44 Unrealized @ Report Date +3.3%
IDT IDT CORP 0.0%
Value $773K Shares 46,400 Share Price $16.66 * Est. Cost/Share $10.48 Unrealized @ Report Date +12.3%
RRX REGAL BELOIT CORP 0.0%
Value $771K Shares 10,600 Share Price $72.74 Est. Cost/Share $70.20 Unrealized @ Report Date +3.6%
SNX SYNNEX CORP 0.0%
Value $770K Shares 12,700 Share Price $60.63 * Est. Cost/Share $16.85 Unrealized @ Report Date +58.8%
— HILL ROM HLDGS INC 0.0%
Value $763K Shares 19,800 Share Price $38.54 Est. Cost/Share $33.98 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $759K Shares 37,400 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $754K Shares 9,762 Share Price $77.24 * Est. Cost/Share $48.76 Unrealized @ Report Date +7.6%
ALKS ALKERMES PLC 0.0%
Value $750K Shares 17,000 Share Price $44.12 Est. Cost/Share $37.37 Unrealized @ Report Date +18.0%
— ALLERGAN INC 0.0%
Value $748K Shares 6,026 Share Price $124.13 Est. Cost/Share $103.17 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $746K Shares 12,600 Share Price $59.21 * Est. Cost/Share $42.63 Unrealized @ Report Date +9.8%
— PRECISION CASTPARTS CORP 0.0%
Value $745K Shares 2,946 Share Price $252.89 Est. Cost/Share $242.39 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $744K Shares 25,000 Share Price $29.76 Est. Cost/Share $29.12 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $741K Shares 15,400 Share Price $48.12 Est. Cost/Share $47.02 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $737K Shares 12,177 Share Price $60.52 * Est. Cost/Share $45.12 Unrealized @ Report Date -5.4%
— BIO-REFERENCE LABS INC 0.0%
Value $736K Shares 26,600 Share Price $27.67 Est. Cost/Share $28.86 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $736K Shares 14,100 Share Price $52.20 * Est. Cost/Share $44.33 Unrealized @ Report Date +4.0%
IDA IDACORP INC 0.0%
Value $732K Shares 13,200 Share Price $55.45 Est. Cost/Share $49.77 Unrealized @ Report Date +11.5%
— ADVENT SOFTWARE INC 0.0%
Value $731K Shares 24,900 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $730K Shares 52,400 Share Price $13.93 Est. Cost/Share $16.97 Unrealized @ Report Date -17.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $729K Shares 8,800 Share Price $82.84 * Est. Cost/Share $37.42 Unrealized @ Report Date +51.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $724K Shares 40,100 Share Price $18.05 Est. Cost/Share $18.98 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $723K Shares 9,622 Share Price $75.14 * Est. Cost/Share $50.87 Unrealized @ Report Date +11.4%
— BROADSOFT INC 0.0%
Value $711K Shares 26,600 Share Price $26.73 Est. Cost/Share $27.06 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $710K Shares 15,900 Share Price $44.65 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.4%
— CAMBREX CORP 0.0%
Value $708K Shares 37,500 Share Price $18.88 Est. Cost/Share $15.18 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $703K Shares 11,373 Share Price $61.81 Est. Cost/Share $52.93 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $697K Shares 11,100 Share Price $62.79 Est. Cost/Share $53.22 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $696K Shares 21,052 Share Price $33.06 * Est. Cost/Share $26.78 Unrealized @ Report Date +5.7%
TXNM PNM RES INC 0.0%
Value $695K Shares 25,700 Share Price $27.04 Est. Cost/Share $22.83 Unrealized @ Report Date +18.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $693K Shares 88,000 Share Price $7.88 Est. Cost/Share $7.14 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $690K Shares 23,000 Share Price $30.00 Est. Cost/Share $30.58 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $683K Shares 6,896 Share Price $99.04 Est. Cost/Share $95.11 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $678K Shares 12,083 Share Price $56.11 Est. Cost/Share $55.68 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $676K Shares 9,174 Share Price $73.69 Est. Cost/Share $67.53 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $676K Shares 8,681 Share Price $77.87 Est. Cost/Share $73.84 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $671K Shares 8,309 Share Price $80.76 * Est. Cost/Share $47.41 Unrealized @ Report Date +21.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $667K Shares 29,400 Share Price $22.69 Est. Cost/Share $17.91 Unrealized @ Report Date +26.7%
GIS GENERAL MLS INC 0.0%
Value $667K Shares 12,862 Share Price $51.86 * Est. Cost/Share $32.47 Unrealized @ Report Date +6.3%
CRM SALESFORCE COM INC 0.0%
Value $663K Shares 11,616 Share Price $57.08 Est. Cost/Share $49.58 Unrealized @ Report Date +13.8%
— CALAMOS ASSET MGMT INC 0.0%
Value $662K Shares 51,200 Share Price $12.93 Est. Cost/Share $10.50 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $662K Shares 14,200 Share Price $46.62 * Est. Cost/Share $30.07 Unrealized @ Report Date +20.4%
— COMSTOCK RES INC 0.0%
Value $660K Shares 28,900 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $658K Shares 44,800 Share Price $14.69 Est. Cost/Share $15.53 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $657K Shares 13,894 Share Price $47.29 Est. Cost/Share $42.40 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $655K Shares 94,900 Share Price $6.90 Est. Cost/Share $6.09 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $655K Shares 8,003 Share Price $81.84 * Est. Cost/Share $60.13 Unrealized @ Report Date +2.9%
— THERAVANCE INC 0.0%
Value $650K Shares 21,000 Share Price $30.95 Est. Cost/Share $33.17 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $643K Shares 23,529 Share Price $27.33 * Est. Cost/Share $19.18 Unrealized @ Report Date +23.9%
— TALISMAN ENERGY INC 0.0%
Value $638K Shares 63,900 Share Price $9.98 Est. Cost/Share $11.06 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $633K Shares 9,630 Share Price $65.73 Est. Cost/Share $53.30 Unrealized @ Report Date +23.3%
— SENIOR HSG PPTYS TR 0.0%
Value $622K Shares 27,700 Share Price $22.45 Est. Cost/Share $24.48 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $619K Shares 8,902 Share Price $69.53 * Est. Cost/Share $47.38 Unrealized @ Report Date +6.9%
— BGC PARTNERS INC 0.0%
Value $617K Shares 94,400 Share Price $6.54 Est. Cost/Share $5.89 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $616K Shares 22,600 Share Price $27.26 Est. Cost/Share $28.94 Unrealized @ Report Date -5.8%
WPC W P CAREY INC 0.0%
Value $613K Shares 10,200 Share Price $60.10 Est. Cost/Share $60.55 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $613K Shares 37,200 Share Price $16.48 Est. Cost/Share $15.27 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $611K Shares 29,347 Share Price $20.82 * Est. Cost/Share $10.52 Unrealized @ Report Date +45.9%
LFUS LITTELFUSE INC 0.0%
Value $609K Shares 6,500 Share Price $93.69 Est. Cost/Share $70.35 Unrealized @ Report Date +33.1%
UNM UNUM GROUP 0.0%
Value $607K Shares 17,196 Share Price $35.30 Est. Cost/Share $34.13 Unrealized @ Report Date +3.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $605K Shares 3,976 Share Price $152.16 Est. Cost/Share $120.79 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $605K Shares 20,000 Share Price $30.25 Est. Cost/Share $28.03 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $603K Shares 20,200 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $603K Shares 7,600 Share Price $79.34 * Est. Cost/Share $66.99 Unrealized @ Report Date +2.2%
— SCHULMAN A INC 0.0%
Value $598K Shares 16,500 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $596K Shares 9,451 Share Price $63.06 * Est. Cost/Share $22.23 Unrealized @ Report Date +7.3%
— WELLPOINT INC 0.0%
Value $596K Shares 5,991 Share Price $99.48 Est. Cost/Share $89.86 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $596K Shares 25,400 Share Price $23.46 Est. Cost/Share $22.74 Unrealized @ Report Date +3.1%
CSX CSX CORP 0.0%
Value $595K Shares 20,555 Share Price $28.95 * Est. Cost/Share $7.14 Unrealized @ Report Date +12.2%
ECL ECOLAB INC 0.0%
Value $594K Shares 5,499 Share Price $108.02 * Est. Cost/Share $83.12 Unrealized @ Report Date +14.2%
— CATAMARAN CORP 0.0%
Value $587K Shares 13,100 Share Price $44.81 Est. Cost/Share $48.53 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $582K Shares 2,379 Share Price $244.64 Est. Cost/Share $240.06 Unrealized @ Report Date +1.9%
— LEAPFROG ENTERPRISES INC 0.0%
Value $579K Shares 77,200 Share Price $7.50 Est. Cost/Share $9.43 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $577K Shares 21,700 Share Price $26.59 Est. Cost/Share $27.09 Unrealized @ Report Date -1.8%
— BB&T CORP 0.0%
Value $574K Shares 14,295 Share Price $40.15 Est. Cost/Share $36.76 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $571K Shares 15,000 Share Price $38.07 * Est. Cost/Share $16.70 Unrealized @ Report Date +24.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $570K Shares 19,600 Share Price $29.08 * Est. Cost/Share $13.29 Unrealized @ Report Date +47.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $564K Shares 8,900 Share Price $63.37 Est. Cost/Share $58.94 Unrealized @ Report Date +7.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $563K Shares 8,984 Share Price $62.67 Est. Cost/Share $48.12 Unrealized @ Report Date +30.2%
ACCO ACCO BRANDS CORP 0.0%
Value $563K Shares 91,400 Share Price $6.16 * Est. Cost/Share $4.65 Unrealized @ Report Date -7.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $562K Shares 13,859 Share Price $40.55 * Est. Cost/Share $19.16 Unrealized @ Report Date +10.2%
— BEMIS INC 0.0%
Value $561K Shares 14,300 Share Price $39.23 Est. Cost/Share $39.15 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $560K Shares 16,700 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $558K Shares 18,200 Share Price $30.66 * Est. Cost/Share $11.98 Unrealized @ Report Date +104.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $555K Shares 12,500 Share Price $44.40 Est. Cost/Share $43.59 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $553K Shares 64,800 Share Price $8.53 Est. Cost/Share $7.49 Unrealized @ Report Date +13.8%
— PENGROWTH ENERGY CORP 0.0%
Value $551K Shares 90,874 Share Price $6.06 Est. Cost/Share $4.91 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $549K Shares 11,128 Share Price $49.34 * Est. Cost/Share $34.95 Unrealized @ Report Date +14.2%
WWD WOODWARD INC 0.0%
Value $536K Shares 12,916 Share Price $41.50 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.4%
WT WISDOMTREE INVTS INC 0.0%
Value $531K Shares 40,500 Share Price $13.11 Est. Cost/Share $14.23 Unrealized @ Report Date -7.8%
BCE BCE INC 0.0%
Value $531K Shares 12,300 Share Price $43.17 * Est. Cost/Share $22.29 Unrealized @ Report Date -1.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $528K Shares 30,400 Share Price $17.37 Est. Cost/Share $11.59 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $528K Shares 49,800 Share Price $10.60 Est. Cost/Share $5.76 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $528K Shares 8,400 Share Price $62.86 Est. Cost/Share $58.34 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $526K Shares 2,812 Share Price $187.06 Est. Cost/Share $166.68 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $521K Shares 22,600 Share Price $23.05 Est. Cost/Share $20.03 Unrealized @ Report Date +15.2%
— NOBLE ENERGY INC 0.0%
Value $518K Shares 7,285 Share Price $71.11 Est. Cost/Share $60.13 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $516K Shares 21,700 Share Price $23.78 Est. Cost/Share $22.49 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $512K Shares 15,600 Share Price $32.82 Est. Cost/Share $27.28 Unrealized @ Report Date +20.2%
— HARMAN INTL INDS INC 0.0%
Value $511K Shares 4,800 Share Price $106.46 Est. Cost/Share $80.15 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $511K Shares 22,500 Share Price $22.71 Est. Cost/Share $20.33 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $510K Shares 36,265 Share Price $14.06 Est. Cost/Share $13.02 Unrealized @ Report Date +8.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $510K Shares 4,284 Share Price $119.05 * Est. Cost/Share $70.26 Unrealized @ Report Date +17.8%
— SYKES ENTERPRISES INC 0.0%
Value $509K Shares 25,600 Share Price $19.88 Est. Cost/Share $15.77 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $507K Shares 39,900 Share Price $12.71 Est. Cost/Share $13.65 Unrealized @ Report Date -6.9%
— AK STL HLDG CORP 0.0%
Value $507K Shares 70,200 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $507K Shares 24,800 Share Price $20.44 Est. Cost/Share $26.20 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $502K Shares 4,000 Share Price $125.50 Est. Cost/Share $83.00 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $502K Shares 13,587 Share Price $36.95 Est. Cost/Share $35.57 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $500K Shares 6,774 Share Price $73.81 Est. Cost/Share $73.15 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $499K Shares 17,900 Share Price $27.88 * Est. Cost/Share $11.92 Unrealized @ Report Date -4.0%
AMAT APPLIED MATLS INC 0.0%
Value $498K Shares 24,416 Share Price $20.40 * Est. Cost/Share $13.93 Unrealized @ Report Date +26.0%
VET VERMILION ENERGY INC 0.0%
Value $488K Shares 7,800 Share Price $62.56 Est. Cost/Share $51.79 Unrealized @ Report Date +20.6%
SYY SYSCO CORP 0.0%
Value $487K Shares 13,493 Share Price $36.09 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.6%
— KIMBALL INTL INC 0.0%
Value $485K Shares 26,800 Share Price $18.10 Est. Cost/Share $11.20 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $484K Shares 7,180 Share Price $67.41 * Est. Cost/Share $24.97 Unrealized @ Report Date +16.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $481K Shares 11,100 Share Price $43.33 Est. Cost/Share $31.13 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $479K Shares 37,800 Share Price $12.67 Est. Cost/Share $12.08 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $478K Shares 6,460 Share Price $73.99 * Est. Cost/Share $43.47 Unrealized @ Report Date +7.3%
— ADTRAN INC 0.0%
Value $476K Shares 19,500 Share Price $24.41 Est. Cost/Share $27.03 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $474K Shares 28,900 Share Price $16.40 * Est. Cost/Share $6.97 Unrealized @ Report Date +4.0%
CHE CHEMED CORP NEW 0.0%
Value $474K Shares 5,300 Share Price $89.43 * Est. Cost/Share $68.92 Unrealized @ Report Date +23.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $474K Shares 1,580 Share Price $300.00 Est. Cost/Share $268.15 Unrealized @ Report Date +11.4%
— QLOGIC CORP 0.0%
Value $474K Shares 37,200 Share Price $12.74 Est. Cost/Share $10.06 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 +24.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $470K Shares 4,600 Share Price $102.17 * Est. Cost/Share $78.33 Unrealized @ Report Date +5.7%
— BLUCORA INC 0.0%
Value $469K Shares 23,800 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $466K Shares 4,900 Share Price $95.10 Est. Cost/Share $74.24 Unrealized @ Report Date +28.0%
— COMCAST CORP NEW 0.0%
Value $465K Shares 9,528 Share Price $48.80 Est. Cost/Share $40.26 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $461K Shares 7,100 Share Price $64.93 Est. Cost/Share $54.58 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $461K Shares 3,936 Share Price $117.12 * Est. Cost/Share $87.88 Unrealized @ Report Date +8.4%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $461K Shares 28,400 Share Price $16.23 Est. Cost/Share $16.48 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $457K Shares 6,300 Share Price $72.54 Est. Cost/Share $50.00 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $456K Shares 4,708 Share Price $96.86 * Est. Cost/Share $31.15 Unrealized @ Report Date +8.2%
— B/E AEROSPACE INC 0.0%
Value $453K Shares 5,218 Share Price $86.81 Est. Cost/Share $75.63 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $451K Shares 6,400 Share Price $70.47 * Est. Cost/Share $60.57 Unrealized @ Report Date +2.5%
CDE COEUR MNG INC 0.0%
Value $450K Shares 48,400 Share Price $9.30 Est. Cost/Share $14.28 Unrealized @ Report Date -34.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $444K Shares 13,653 Share Price $32.52 * Est. Cost/Share $19.59 Unrealized @ Report Date -8.4%
— HIBBETT SPORTS INC 0.0%
Value $444K Shares 8,400 Share Price $52.86 Est. Cost/Share $56.10 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $442K Shares 16,300 Share Price $27.12 Est. Cost/Share $24.30 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $439K Shares 7,099 Share Price $61.84 * Est. Cost/Share $10.33 Unrealized @ Report Date +20.7%
— LIBERTY GLOBAL PLC 0.0%
Value $438K Shares 10,758 Share Price $40.71 Est. Cost/Share $40.71 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $436K Shares 19,000 Share Price $22.95 * Est. Cost/Share $17.60 Unrealized @ Report Date +14.4%
MGEE MGE ENERGY INC 0.0%
Value $435K Shares 11,100 Share Price $39.19 * Est. Cost/Share $28.11 Unrealized @ Report Date +7.6%
— DEMAND MEDIA INC 0.0%
Value $434K Shares 89,400 Share Price $4.85 Est. Cost/Share $5.94 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $434K Shares 3,945 Share Price $110.01 * Est. Cost/Share $81.94 Unrealized @ Report Date +4.8%
INSM INSMED INC 0.0%
Value $434K Shares 22,800 Share Price $19.04 Est. Cost/Share $15.31 Unrealized @ Report Date +24.3%
EL LAUDER ESTEE COS INC 0.0%
Value $431K Shares 6,451 Share Price $66.81 * Est. Cost/Share $60.89 Unrealized @ Report Date -5.3%
— COMMONWEALTH REIT 0.0%
Value $431K Shares 16,400 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $428K Shares 7,300 Share Price $58.63 Est. Cost/Share $53.15 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $425K Shares 37,300 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $420K Shares 23,859 Share Price $17.60 * Est. Cost/Share $5.23 Unrealized @ Report Date +10.4%
PRGO PERRIGO CO PLC 0.0%
Value $419K Shares 2,711 Share Price $154.56 Est. Cost/Share $157.83 Unrealized @ Report Date -2.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $417K Shares 6,300 Share Price $66.19 Est. Cost/Share $82.30 Unrealized @ Report Date -19.6%
— KEMET CORP 0.0%
Value $410K Shares 70,500 Share Price $5.82 Est. Cost/Share $4.11 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $408K Shares 5,300 Share Price $76.98 * Est. Cost/Share $48.45 Unrealized @ Report Date +39.3%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $405K Shares 7,000 Share Price $57.86 Est. Cost/Share $58.30 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $403K Shares 28,900 Share Price $13.94 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $402K Shares 19,300 Share Price $20.83 Est. Cost/Share $20.03 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.0%
Value $400K Shares 9,436 Share Price $42.39 Est. Cost/Share $41.54 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $399K Shares 5,500 Share Price $72.55 Est. Cost/Share $74.07 Unrealized @ Report Date -2.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $397K Shares 21,900 Share Price $18.13 Est. Cost/Share $24.36 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $395K Shares 8,600 Share Price $45.93 Est. Cost/Share $44.19 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $394K Shares 9,111 Share Price $43.24 * Est. Cost/Share $35.89 Unrealized @ Report Date +5.8%
— CENTURYLINK INC 0.0%
Value $394K Shares 11,986 Share Price $32.87 Est. Cost/Share $34.35 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $392K Shares 12,495 Share Price $31.37 * Est. Cost/Share $20.20 Unrealized @ Report Date +37.6%
— HEALTHCARE RLTY TR 0.0%
Value $386K Shares 16,000 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $383K Shares 9,774 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $382K Shares 2,064 Share Price $185.08 Est. Cost/Share $180.94 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $381K Shares 2,563 Share Price $148.65 * Est. Cost/Share $64.44 Unrealized @ Report Date +124.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $381K Shares 5,900 Share Price $64.58 Est. Cost/Share $74.20 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $380K Shares 9,039 Share Price $42.04 * Est. Cost/Share $33.46 Unrealized @ Report Date -1.1%
OMC OMNICOM GROUP INC 0.0%
Value $379K Shares 5,219 Share Price $72.62 * Est. Cost/Share $47.49 Unrealized @ Report Date +3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $379K Shares 12,500 Share Price $30.32 * Est. Cost/Share $25.42 Unrealized @ Report Date -2.4%
— CONSTANT CONTACT INC 0.0%
Value $377K Shares 15,400 Share Price $24.48 Est. Cost/Share $31.04 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $376K Shares 3,100 Share Price $121.29 * Est. Cost/Share $43.69 Unrealized @ Report Date +38.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $375K Shares 6,708 Share Price $55.90 * Est. Cost/Share $35.48 Unrealized @ Report Date +2.2%
— GLATFELTER 0.0%
Value $373K Shares 13,700 Share Price $27.23 Est. Cost/Share $25.11 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $367K Shares 108,400 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
— URS CORP NEW 0.0%
Value $367K Shares 7,800 Share Price $47.05 Est. Cost/Share $47.22 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $367K Shares 9,702 Share Price $37.83 * Est. Cost/Share $33.09 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $366K Shares 27,076 Share Price $13.52 Est. Cost/Share $10.69 Unrealized @ Report Date +26.4%
— WHOLE FOODS MKT INC 0.0%
Value $364K Shares 7,169 Share Price $50.77 Est. Cost/Share $55.20 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $363K Shares 1,740 Share Price $208.62 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.8%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $363K Shares 7,602 Share Price $47.75 Est. Cost/Share $44.96 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $359K Shares 87,200 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $358K Shares 79,000 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $357K Shares 6,493 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $357K Shares 5,300 Share Price $67.36 * Est. Cost/Share $22.46 Unrealized @ Report Date +86.9%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $357K Shares 12,800 Share Price $27.89 Est. Cost/Share $23.53 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $356K Shares 3,162 Share Price $112.59 * Est. Cost/Share $79.89 Unrealized @ Report Date +28.6%
EIX EDISON INTL 0.0%
Value $355K Shares 6,277 Share Price $56.56 * Est. Cost/Share $31.68 Unrealized @ Report Date +14.4%
FN FABRINET 0.0%
Value $353K Shares 17,000 Share Price $20.76 Est. Cost/Share $18.97 Unrealized @ Report Date +9.5%
MELI MERCADOLIBRE INC 0.0%
Value $352K Shares 3,700 Share Price $95.14 Est. Cost/Share $105.85 Unrealized @ Report Date -11.5%
— CERNER CORP 0.0%
Value $352K Shares 6,265 Share Price $56.19 Est. Cost/Share $55.95 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $350K Shares 2,812 Share Price $124.47 * Est. Cost/Share $89.78 Unrealized @ Report Date +9.9%
INCY INCYTE CORP 0.0%
Value $348K Shares 6,500 Share Price $53.54 Est. Cost/Share $62.06 Unrealized @ Report Date -13.8%
— AVX CORP NEW 0.0%
Value $347K Shares 26,300 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $346K Shares 6,234 Share Price $55.50 * Est. Cost/Share $50.91 Unrealized @ Report Date -5.2%
HLIT HARMONIC INC 0.0%
Value $341K Shares 47,700 Share Price $7.15 Est. Cost/Share $5.95 Unrealized @ Report Date +20.0%
— TAUBMAN CTRS INC 0.0%
Value $340K Shares 4,800 Share Price $70.83 Est. Cost/Share $75.13 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $339K Shares 9,000 Share Price $37.67 Est. Cost/Share $39.05 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $338K Shares 5,902 Share Price $57.27 Est. Cost/Share $60.02 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $338K Shares 772 Share Price $437.82 * Est. Cost/Share $47.10 Unrealized @ Report Date +3.3%
— ATMI INC 0.0%
Value $337K Shares 9,900 Share Price $34.04 Est. Cost/Share $26.54 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $335K Shares 4,740 Share Price $70.68 Est. Cost/Share $73.23 Unrealized @ Report Date -3.4%
ADI ANALOG DEVICES INC 0.0%
Value $335K Shares 6,307 Share Price $53.12 * Est. Cost/Share $38.24 Unrealized @ Report Date +8.7%
HCA HCA HOLDINGS INC 0.0%
Value $334K Shares 6,357 Share Price $52.54 * Est. Cost/Share $46.26 Unrealized @ Report Date +5.5%
IVZ INVESCO LTD 0.0%
Value $333K Shares 8,989 Share Price $37.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +9.0%
— PINNACLE FOODS INC DEL 0.0%
Value $331K Shares 11,100 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $331K Shares 14,000 Share Price $23.64 Est. Cost/Share $15.70 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $328K Shares 7,133 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $326K Shares 6,453 Share Price $50.52 * Est. Cost/Share $38.01 Unrealized @ Report Date +0.1%
— HYPERION THERAPEUTICS INC 0.0%
Value $325K Shares 12,600 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $323K Shares 5,700 Share Price $56.67 * Est. Cost/Share $33.33 Unrealized @ Report Date +45.6%
— PENTAIR LTD 0.0%
Value $321K Shares 4,042 Share Price $79.42 Est. Cost/Share $79.42 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $319K Shares 4,000 Share Price $79.75 * Est. Cost/Share $9.07 Unrealized @ Report Date +46.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $318K Shares 13,700 Share Price $23.21 Est. Cost/Share $23.40 Unrealized @ Report Date -0.7%
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $317K Shares 10,900 Share Price $29.08 Est. Cost/Share $34.59 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $316K Shares 5,904 Share Price $53.52 * Est. Cost/Share $43.50 Unrealized @ Report Date +0.5%
— APOLLO INVT CORP 0.0%
Value $314K Shares 37,809 Share Price $8.30 Est. Cost/Share $7.75 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $312K Shares 33,900 Share Price $9.20 Est. Cost/Share $11.12 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $309K Shares 3,884 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $308K Shares 6,800 Share Price $45.29 * Est. Cost/Share $35.20 Unrealized @ Report Date +9.6%
— THORATEC CORP 0.0%
Value $308K Shares 8,600 Share Price $35.81 Est. Cost/Share $31.30 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $304K Shares 4,722 Share Price $64.38 * Est. Cost/Share $52.66 Unrealized @ Report Date +0.6%
— EXCEL TR INC 0.0%
Value $303K Shares 23,900 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $302K Shares 4,604 Share Price $65.60 * Est. Cost/Share $45.55 Unrealized @ Report Date +6.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $301K Shares 8,800 Share Price $34.20 Est. Cost/Share $28.92 Unrealized @ Report Date +18.2%
MOS MOSAIC CO NEW 0.0%
Value $301K Shares 6,027 Share Price $49.94 * Est. Cost/Share $37.52 Unrealized @ Report Date +5.3%
CNO CNO FINL GROUP INC 0.0%
Value $300K Shares 16,600 Share Price $18.07 * Est. Cost/Share $9.21 Unrealized @ Report Date +54.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $299K Shares 4,484 Share Price $66.68 Est. Cost/Share $66.16 Unrealized @ Report Date +0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $299K Shares 7,200 Share Price $41.53 Est. Cost/Share $41.47 Unrealized @ Report Date +0.3%
— CAMERON INTERNATIONAL CORP 0.0%
Value $298K Shares 4,824 Share Price $61.77 Est. Cost/Share $61.77 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $298K Shares 2,971 Share Price $100.30 Est. Cost/Share $123.42 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $297K Shares 4,000 Share Price $74.25 Est. Cost/Share $63.24 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $297K Shares 5,231 Share Price $56.78 * Est. Cost/Share $28.60 Unrealized @ Report Date -0.9%
— STERIS CORP 0.0%
Value $296K Shares 6,200 Share Price $47.74 Est. Cost/Share $42.92 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $295K Shares 5,441 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $295K Shares 20,200 Share Price $14.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $294K Shares 6,673 Share Price $44.06 * Est. Cost/Share $42.39 Unrealized @ Report Date -1.9%
APH AMPHENOL CORP NEW 0.0%
Value $294K Shares 3,210 Share Price $91.59 * Est. Cost/Share $9.95 Unrealized @ Report Date +3.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $293K Shares 12,964 Share Price $22.60 Est. Cost/Share $22.46 Unrealized @ Report Date +0.6%
ZTS ZOETIS INC 0.0%
Value $293K Shares 10,139 Share Price $28.90 * Est. Cost/Share $28.56 Unrealized @ Report Date -7.6%
— NORTHEAST UTILS 0.0%
Value $291K Shares 6,390 Share Price $45.54 Est. Cost/Share $42.01 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $290K Shares 8,557 Share Price $33.89 * Est. Cost/Share $26.43 Unrealized @ Report Date -7.3%
FE FIRSTENERGY CORP 0.0%
Value $289K Shares 8,481 Share Price $34.08 * Est. Cost/Share $24.57 Unrealized @ Report Date -15.3%
MTB M & T BK CORP 0.0%
Value $288K Shares 2,377 Share Price $121.16 * Est. Cost/Share $83.18 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.0%
Value $284K Shares 4,614 Share Price $61.55 * Est. Cost/Share $42.99 Unrealized @ Report Date +6.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $284K Shares 3,400 Share Price $83.53 Est. Cost/Share $83.53 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $284K Shares 6,665 Share Price $42.61 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.7%
— L BRANDS INC 0.0%
Value $284K Shares 4,997 Share Price $56.83 Est. Cost/Share $56.83 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $282K Shares 14,114 Share Price $19.98 Est. Cost/Share $22.28 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $282K Shares 2,900 Share Price $97.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +14.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $282K Shares 9,300 Share Price $30.32 Est. Cost/Share $27.80 Unrealized @ Report Date +9.2%
DOV DOVER CORP 0.0%
Value $282K Shares 3,455 Share Price $81.62 * Est. Cost/Share $43.31 Unrealized @ Report Date +23.7%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $282K Shares 6,100 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
— COACH INC 0.0%
Value $282K Shares 5,687 Share Price $49.59 Est. Cost/Share $54.31 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $282K Shares 5,717 Share Price $49.33 * Est. Cost/Share $8.57 Unrealized @ Report Date +5.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $281K Shares 7,300 Share Price $38.49 * Est. Cost/Share $28.41 Unrealized @ Report Date +5.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $281K Shares 9,723 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $281K Shares 13,700 Share Price $20.51 Est. Cost/Share $20.26 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $280K Shares 11,558 Share Price $24.23 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.4%
IRBTQ IROBOT CORP 0.0%
Value $279K Shares 6,800 Share Price $41.03 * Est. Cost/Share $34.08 Unrealized @ Report Date +17.5%
— ALCOA INC 0.0%
Value $279K Shares 21,690 Share Price $12.86 Est. Cost/Share $10.12 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $277K Shares 4,448 Share Price $62.28 Est. Cost/Share $62.28 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $277K Shares 12,700 Share Price $21.81 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $276K Shares 10,790 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $275K Shares 3,314 Share Price $82.98 Est. Cost/Share $85.13 Unrealized @ Report Date -2.5%
MAT MATTEL INC 0.0%
Value $275K Shares 6,863 Share Price $40.07 Est. Cost/Share $44.76 Unrealized @ Report Date -10.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $275K Shares 5,969 Share Price $46.07 * Est. Cost/Share $29.89 Unrealized @ Report Date +0.9%
— LACLEDE GROUP INC 0.0%
Value $273K Shares 5,800 Share Price $47.07 Est. Cost/Share $45.70 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $273K Shares 6,800 Share Price $40.15 * Est. Cost/Share $15.50 Unrealized @ Report Date +28.1%
— USA MOBILITY INC 0.0%
Value $273K Shares 15,000 Share Price $18.20 Est. Cost/Share $13.59 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $272K Shares 4,859 Share Price $55.98 * Est. Cost/Share $45.89 Unrealized @ Report Date +8.6%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $270K Shares 15,568 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $268K Shares 23,717 Share Price $11.30 Est. Cost/Share $10.36 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $266K Shares 2,518 Share Price $105.64 Est. Cost/Share $105.64 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $265K Shares 7,400 Share Price $35.81 Est. Cost/Share $31.79 Unrealized @ Report Date +12.5%
CAG CONAGRA FOODS INC 0.0%
Value $265K Shares 8,555 Share Price $30.98 * Est. Cost/Share $16.04 Unrealized @ Report Date +0.9%
— LIBBEY INC 0.0%
Value $265K Shares 10,200 Share Price $25.98 Est. Cost/Share $23.53 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $265K Shares 4,800 Share Price $55.21 * Est. Cost/Share $41.55 Unrealized @ Report Date +3.0%
— VARIAN MED SYS INC 0.0%
Value $264K Shares 3,144 Share Price $83.97 Est. Cost/Share $83.97 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $264K Shares 10,241 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $261K Shares 2,130 Share Price $122.54 Est. Cost/Share $122.54 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $261K Shares 6,486 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $259K Shares 6,900 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
— HI-TECH PHARMACAL INC 0.0%
Value $256K Shares 5,900 Share Price $43.39 Est. Cost/Share $33.22 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $256K Shares 8,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $255K Shares 9,100 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $255K Shares 6,911 Share Price $36.90 * Est. Cost/Share $30.16 Unrealized @ Report Date -8.7%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $255K Shares 6,150 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $253K Shares 14,300 Share Price $17.69 Est. Cost/Share $15.37 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $252K Shares 3,666 Share Price $68.74 Est. Cost/Share $66.44 Unrealized @ Report Date +3.6%
CALM CAL MAINE FOODS INC 0.0%
Value $251K Shares 4,000 Share Price $62.75 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.1%
— FMC TECHNOLOGIES INC 0.0%
Value $251K Shares 4,798 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $250K Shares 3,700 Share Price $67.57 Est. Cost/Share $74.38 Unrealized @ Report Date -9.0%
— ENSCO PLC 0.0%
Value $250K Shares 4,736 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $249K Shares 4,200 Share Price $59.29 Est. Cost/Share $59.29 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $249K Shares 3,600 Share Price $69.17 * Est. Cost/Share $47.58 Unrealized @ Report Date +29.7%
OKE ONEOK INC NEW 0.0%
Value $248K Shares 4,183 Share Price $59.29 * Est. Cost/Share $28.65 Unrealized @ Report Date +1.5%
— BEAM INC 0.0%
Value $248K Shares 2,976 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $247K Shares 6,000 Share Price $41.17 * Est. Cost/Share $32.71 Unrealized @ Report Date +8.7%
— SIZMEK INC 0.0%
Value $246K Shares 23,100 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $246K Shares 9,100 Share Price $27.03 Est. Cost/Share $22.92 Unrealized @ Report Date +17.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $245K Shares 7,600 Share Price $32.24 * Est. Cost/Share $13.41 Unrealized @ Report Date +20.4%
EBF ENNIS INC 0.0%
Value $244K Shares 14,700 Share Price $16.60 * Est. Cost/Share $7.35 Unrealized @ Report Date +7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $243K Shares 2,990 Share Price $81.27 * Est. Cost/Share $59.39 Unrealized @ Report Date +1.7%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $243K Shares 9,105 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $238K Shares 4,184 Share Price $56.88 Est. Cost/Share $53.60 Unrealized @ Report Date +6.0%
NEM NEWMONT MINING CORP 0.0%
Value $237K Shares 10,096 Share Price $23.47 * Est. Cost/Share $18.43 Unrealized @ Report Date -1.0%
— CHEMICAL FINL CORP 0.0%
Value $237K Shares 7,300 Share Price $32.47 Est. Cost/Share $25.98 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $237K Shares 2,603 Share Price $91.05 Est. Cost/Share $91.05 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $237K Shares 7,500 Share Price $31.60 Est. Cost/Share $20.70 Unrealized @ Report Date +52.7%
— ALTERA CORP 0.0%
Value $236K Shares 6,512 Share Price $36.24 Est. Cost/Share $36.24 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $234K Shares 31,000 Share Price $7.55 Est. Cost/Share $7.74 Unrealized @ Report Date -2.6%
KLAC KLA-TENCOR CORP 0.0%
Value $234K Shares 3,379 Share Price $69.25 * Est. Cost/Share $41.11 Unrealized @ Report Date +7.2%
— AVIV REIT INC MD 0.0%
Value $232K Shares 9,500 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $231K Shares 1,900 Share Price $121.58 Est. Cost/Share $121.58 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $230K Shares 2,617 Share Price $87.89 * Est. Cost/Share $62.70 Unrealized @ Report Date +0.5%
LNG CHENIERE ENERGY INC 0.0%
Value $228K Shares 4,118 Share Price $55.37 Est. Cost/Share $47.93 Unrealized @ Report Date +15.5%
— KANSAS CITY SOUTHERN 0.0%
Value $228K Shares 2,235 Share Price $102.01 Est. Cost/Share $102.01 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $227K Shares 9,100 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $226K Shares 22,700 Share Price $9.96 Est. Cost/Share $8.67 Unrealized @ Report Date +14.8%
ADSK AUTODESK INC 0.0%
Value $224K Shares 4,564 Share Price $49.08 Est. Cost/Share $51.81 Unrealized @ Report Date -5.1%
TXT TEXTRON INC 0.0%
Value $224K Shares 5,701 Share Price $39.29 Est. Cost/Share $36.72 Unrealized @ Report Date +5.1%
WTFC WINTRUST FINL CORP 0.0%
Value $224K Shares 4,600 Share Price $48.70 Est. Cost/Share $44.24 Unrealized @ Report Date +10.0%
— DFC GLOBAL CORP 0.0%
Value $223K Shares 25,200 Share Price $8.85 Est. Cost/Share $13.81 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $222K Shares 2,828 Share Price $78.50 * Est. Cost/Share $61.43 Unrealized @ Report Date +2.3%
— BARD C R INC 0.0%
Value $222K Shares 1,500 Share Price $148.00 Est. Cost/Share $148.00 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $218K Shares 2,400 Share Price $90.83 * Est. Cost/Share $68.59 Unrealized @ Report Date +15.2%
— CITRIX SYS INC 0.0%
Value $217K Shares 3,780 Share Price $57.41 Est. Cost/Share $60.81 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $217K Shares 8,847 Share Price $24.53 * Est. Cost/Share $7.83 Unrealized @ Report Date +11.8%
— CBEYOND INC 0.0%
Value $215K Shares 29,600 Share Price $7.26 Est. Cost/Share $7.14 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $215K Shares 9,800 Share Price $21.94 Est. Cost/Share $19.44 Unrealized @ Report Date +12.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $214K Shares 1,072 Share Price $199.63 * Est. Cost/Share $190.16 Unrealized @ Report Date +1.8%
— WISCONSIN ENERGY CORP 0.0%
Value $214K Shares 4,593 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
— AOL INC 0.0%
Value $214K Shares 4,900 Share Price $43.67 Est. Cost/Share $46.53 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $212K Shares 4,529 Share Price $46.81 Est. Cost/Share $46.71 Unrealized @ Report Date +0.2%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $212K Shares 1,797 Share Price $117.97 Est. Cost/Share $117.97 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $211K Shares 19,212 Share Price $10.98 Est. Cost/Share $10.35 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $209K Shares 6,558 Share Price $31.87 * Est. Cost/Share $22.10 Unrealized @ Report Date +11.0%
FMC F M C CORP 0.0%
Value $207K Shares 2,703 Share Price $76.58 * Est. Cost/Share $50.53 Unrealized @ Report Date +2.3%
— ROCKWELL COLLINS INC 0.0%
Value $207K Shares 2,603 Share Price $79.52 Est. Cost/Share $79.52 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $206K Shares 7,950 Share Price $25.91 * Est. Cost/Share $24.33 Unrealized @ Report Date +0.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $206K Shares 12,000 Share Price $17.17 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $206K Shares 2,400 Share Price $85.83 Est. Cost/Share $85.83 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $206K Shares 1,654 Share Price $124.55 Est. Cost/Share $121.02 Unrealized @ Report Date +1.4%
RLJ RLJ LODGING TR 0.0%
Value $203K Shares 7,600 Share Price $26.71 Est. Cost/Share $23.57 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $202K Shares 3,600 Share Price $56.11 * Est. Cost/Share $41.14 Unrealized @ Report Date +10.2%
— PDL BIOPHARMA INC 0.0%
Value $201K Shares 24,200 Share Price $8.31 Est. Cost/Share $7.73 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $201K Shares 2,246 Share Price $89.49 Est. Cost/Share $89.49 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $201K Shares 11,750 Share Price $17.11 Est. Cost/Share $15.42 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $201K Shares 2,890 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $200K Shares 15,500 Share Price $12.90 Est. Cost/Share $12.03 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $199K Shares 62,209 Share Price $3.20 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $195K Shares 36,800 Share Price $5.30 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $195K Shares 34,200 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $191K Shares 34,300 Share Price $5.57 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $190K Shares 45,100 Share Price $4.21 Est. Cost/Share $3.30 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $189K Shares 20,000 Share Price $9.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $186K Shares 21,900 Share Price $8.49 Est. Cost/Share $7.31 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $186K Shares 31,200 Share Price $5.96 Est. Cost/Share $5.83 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $184K Shares 22,700 Share Price $8.11 Est. Cost/Share $9.71 Unrealized @ Report Date -16.8%
— FURMANITE CORPORATION 0.0%
Value $183K Shares 18,600 Share Price $9.84 Est. Cost/Share $10.59 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $183K Shares 19,934 Share Price $9.18 Est. Cost/Share $10.16 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $183K Shares 11,199 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $176K Shares 13,100 Share Price $13.44 * Est. Cost/Share $7.90 Unrealized @ Report Date +8.1%
— LUMOS NETWORKS CORP 0.0%
Value $174K Shares 13,000 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $173K Shares 21,000 Share Price $8.24 Est. Cost/Share $7.43 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $167K Shares 10,000 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $165K Shares 12,500 Share Price $13.20 * Est. Cost/Share $9.33 Unrealized @ Report Date +28.5%
— TARGACEPT INC 0.0%
Value $159K Shares 33,400 Share Price $4.76 Est. Cost/Share $4.26 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $156K Shares 18,300 Share Price $8.52 Est. Cost/Share $8.70 Unrealized @ Report Date -2.1%
TAC TRANSALTA CORP 0.0%
Value $150K Shares 12,900 Share Price $11.63 Est. Cost/Share $14.06 Unrealized @ Report Date -17.2%
— STAPLES INC 0.0%
Value $150K Shares 13,255 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $149K Shares 10,600 Share Price $14.06 Est. Cost/Share $13.68 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $144K Shares 14,600 Share Price $9.86 Est. Cost/Share $12.74 Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $136K Shares 22,600 Share Price $6.02 Est. Cost/Share $5.94 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $129K Shares 38,600 Share Price $3.34 Est. Cost/Share $4.63 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $122K Shares 11,050 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $121K Shares 11,900 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $119K Shares 24,100 Share Price $4.94 Est. Cost/Share $7.12 Unrealized @ Report Date -31.4%
— EARTHLINK HLDGS CORP 0.0%
Value $117K Shares 32,300 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $114K Shares 12,325 Share Price $9.25 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $109K Shares 27,300 Share Price $3.99 Est. Cost/Share $3.82 Unrealized @ Report Date +5.1%
— WINDSTREAM HLDGS INC 0.0%
Value $100K Shares 12,087 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $82,000 Shares 17,900 Share Price $4.58 Est. Cost/Share $4.36 Unrealized @ Report Date —