VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $5.768B (100.0% shares, 0.0% debt)

Holdings (950)

AAPL APPLE INC 3.0%
Value $173M Shares 1,856,288 Share Price $92.93 * Est. Cost/Share $17.92 Unrealized @ Report Date +13.9%
XOM EXXON MOBIL CORP 2.1%
Value $123M Shares 1,221,596 Share Price $100.68 * Est. Cost/Share $53.81 Unrealized @ Report Date +15.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $100M Shares 959,602 Share Price $104.62 * Est. Cost/Share $60.14 Unrealized @ Report Date +26.4%
MSFT MICROSOFT CORP 1.7%
Value $95.57M Shares 2,291,857 Share Price $41.70 * Est. Cost/Share $28.18 Unrealized @ Report Date +24.6%
CVX CHEVRON CORP NEW 1.3%
Value $76.82M Shares 588,435 Share Price $130.55 * Est. Cost/Share $71.28 Unrealized @ Report Date +12.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $74M Shares 1,512,421 Share Price $48.93 * Est. Cost/Share $26.79 Unrealized @ Report Date +1.1%
WFC WELLS FARGO & CO NEW 1.1%
Value $64.75M Shares 1,231,963 Share Price $52.56 * Est. Cost/Share $28.64 Unrealized @ Report Date +32.9%
INTC INTEL CORP 1.1%
Value $64.24M Shares 2,079,059 Share Price $30.90 * Est. Cost/Share $17.63 Unrealized @ Report Date +32.7%
— GENERAL ELECTRIC CO 1.0%
Value $58.8M Shares 2,237,568 Share Price $26.28 Est. Cost/Share $23.71 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $58.23M Shares 460,136 Share Price $126.56 Est. Cost/Share $111.29 Unrealized @ Report Date +13.7%
QCOM QUALCOMM INC 1.0%
Value $57.32M Shares 723,774 Share Price $79.20 * Est. Cost/Share $45.19 Unrealized @ Report Date +26.7%
GILD GILEAD SCIENCES INC 1.0%
Value $57.26M Shares 690,659 Share Price $82.91 * Est. Cost/Share $43.55 Unrealized @ Report Date +32.3%
V VISA INC 0.9%
Value $49.62M Shares 235,481 Share Price $210.71 * Est. Cost/Share $40.17 Unrealized @ Report Date +20.9%
T AT&T INC 0.9%
Value $49.58M Shares 1,402,156 Share Price $35.36 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.0%
WMT WAL-MART STORES INC 0.9%
Value $49.51M Shares 659,482 Share Price $75.07 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
— GOOGLE INC 0.9%
Value $49.42M Shares 84,525 Share Price $584.67 Est. Cost/Share $888.52 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $47.94M Shares 832,056 Share Price $57.62 * Est. Cost/Share $36.48 Unrealized @ Report Date +15.7%
— GOOGLE INC 0.8%
Value $46.16M Shares 80,233 Share Price $575.27 Est. Cost/Share $575.27 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.8%
Value $44.87M Shares 595,377 Share Price $75.37 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.2%
BMO BANK MONTREAL QUE 0.8%
Value $43.45M Shares 589,000 Share Price $73.77 * Est. Cost/Share $37.13 Unrealized @ Report Date +24.2%
ORCL ORACLE CORP 0.7%
Value $41.04M Shares 1,012,547 Share Price $40.53 * Est. Cost/Share $27.73 Unrealized @ Report Date +23.2%
UNP UNION PAC CORP 0.7%
Value $40.96M Shares 410,654 Share Price $99.75 * Est. Cost/Share $69.18 Unrealized @ Report Date +11.7%
DIS DISNEY WALT CO 0.7%
Value $40.2M Shares 468,920 Share Price $85.74 * Est. Cost/Share $63.08 Unrealized @ Report Date +22.2%
LLY LILLY ELI & CO 0.7%
Value $38.95M Shares 626,564 Share Price $62.17 * Est. Cost/Share $42.41 Unrealized @ Report Date +18.4%
PG PROCTER & GAMBLE CO 0.6%
Value $37.45M Shares 476,496 Share Price $78.59 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.4%
PEP PEPSICO INC 0.6%
Value $36.84M Shares 412,349 Share Price $89.34 * Est. Cost/Share $58.59 Unrealized @ Report Date +8.1%
COP CONOCOPHILLIPS 0.6%
Value $35.54M Shares 414,585 Share Price $85.73 * Est. Cost/Share $48.41 Unrealized @ Report Date +21.8%
— CELGENE CORP 0.6%
Value $35.19M Shares 409,747 Share Price $85.88 Est. Cost/Share $105.73 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.6%
Value $34.56M Shares 809,120 Share Price $42.72 * Est. Cost/Share $23.39 Unrealized @ Report Date +22.1%
CMCSA COMCAST CORP NEW 0.6%
Value $33.72M Shares 628,165 Share Price $53.68 * Est. Cost/Share $15.89 Unrealized @ Report Date +30.6%
HD HOME DEPOT INC 0.6%
Value $33.13M Shares 409,208 Share Price $80.96 * Est. Cost/Share $57.56 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value $33.12M Shares 206,070 Share Price $160.73 * Est. Cost/Share $107.50 Unrealized @ Report Date +9.4%
KMB KIMBERLY CLARK CORP 0.6%
Value $33.02M Shares 296,934 Share Price $111.22 * Est. Cost/Share $63.13 Unrealized @ Report Date +14.7%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $32.1M Shares 448,200 Share Price $71.62 Est. Cost/Share $60.04 Unrealized @ Report Date +19.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $31.97M Shares 379,216 Share Price $84.31 * Est. Cost/Share $49.15 Unrealized @ Report Date -3.0%
BNS BANK N S HALIFAX 0.6%
Value $31.92M Shares 477,900 Share Price $66.79 * Est. Cost/Share $31.04 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.5%
Value $31.16M Shares 1,049,817 Share Price $29.68 * Est. Cost/Share $16.66 Unrealized @ Report Date +4.4%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $31.13M Shares 2,025,145 Share Price $15.37 * Est. Cost/Share $10.17 Unrealized @ Report Date +19.2%
META FACEBOOK INC 0.5%
Value $31.13M Shares 462,563 Share Price $67.29 Est. Cost/Share $54.24 Unrealized @ Report Date +23.2%
C CITIGROUP INC 0.5%
Value $30.3M Shares 643,411 Share Price $47.10 * Est. Cost/Share $35.77 Unrealized @ Report Date -2.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $30.3M Shares 686,821 Share Price $44.11 * Est. Cost/Share $24.62 Unrealized @ Report Date +28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $30.16M Shares 166,367 Share Price $181.27 * Est. Cost/Share $118.75 Unrealized @ Report Date -8.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $29.86M Shares 179,583 Share Price $166.28 * Est. Cost/Share $91.23 Unrealized @ Report Date +4.4%
KR KROGER CO 0.5%
Value $29.86M Shares 604,003 Share Price $49.43 * Est. Cost/Share $13.61 Unrealized @ Report Date +45.9%
MMM 3M CO 0.5%
Value $29.66M Shares 207,034 Share Price $143.24 * Est. Cost/Share $62.75 Unrealized @ Report Date +32.2%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value $28.52M Shares 312,800 Share Price $91.16 * Est. Cost/Share $21.22 Unrealized @ Report Date +24.1%
TJX TJX COS INC NEW 0.5%
Value $28.15M Shares 529,598 Share Price $53.15 * Est. Cost/Share $20.88 Unrealized @ Report Date +8.7%
MRK MERCK & CO INC NEW 0.5%
Value $28.04M Shares 484,741 Share Price $57.85 * Est. Cost/Share $31.58 Unrealized @ Report Date +22.4%
MCD MCDONALDS CORP 0.5%
Value $27.89M Shares 276,880 Share Price $100.74 * Est. Cost/Share $71.39 Unrealized @ Report Date +5.1%
TD TORONTO DOMINION BK ONT 0.5%
Value $27.08M Shares 525,100 Share Price $51.57 Est. Cost/Share $41.84 Unrealized @ Report Date +22.9%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $26.74M Shares 456,424 Share Price $58.58 Est. Cost/Share $54.46 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $25.98M Shares 155,168 Share Price $167.44 * Est. Cost/Share $122.55 Unrealized @ Report Date +9.2%
HRL HORMEL FOODS CORP 0.4%
Value $25.38M Shares 514,344 Share Price $49.35 * Est. Cost/Share $15.47 Unrealized @ Report Date +21.8%
SBUX STARBUCKS CORP 0.4%
Value $25.16M Shares 325,110 Share Price $77.38 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.4%
KO COCA COLA CO 0.4%
Value $25.15M Shares 593,736 Share Price $42.36 * Est. Cost/Share $27.73 Unrealized @ Report Date +6.4%
EOG EOG RES INC 0.4%
Value $24.93M Shares 213,336 Share Price $116.86 * Est. Cost/Share $62.79 Unrealized @ Report Date +35.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value $24.6M Shares 261,503 Share Price $94.07 * Est. Cost/Share $63.55 Unrealized @ Report Date +14.9%
SJM SMUCKER J M CO 0.4%
Value $24.35M Shares 228,514 Share Price $106.57 * Est. Cost/Share $73.65 Unrealized @ Report Date +3.2%
HAL HALLIBURTON CO 0.4%
Value $24.12M Shares 339,646 Share Price $71.01 * Est. Cost/Share $34.31 Unrealized @ Report Date +66.5%
F FORD MTR CO DEL 0.4%
Value $23.97M Shares 1,390,306 Share Price $17.24 * Est. Cost/Share $8.48 Unrealized @ Report Date +11.1%
EG EVEREST RE GROUP LTD 0.4%
Value $23.94M Shares 149,166 Share Price $160.49 * Est. Cost/Share $99.76 Unrealized @ Report Date +26.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $23.55M Shares 291,286 Share Price $80.84 * Est. Cost/Share $62.59 Unrealized @ Report Date +6.5%
BIIB BIOGEN IDEC INC 0.4%
Value $23.31M Shares 73,919 Share Price $315.30 Est. Cost/Share $213.68 Unrealized @ Report Date +47.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $23.29M Shares 341,633 Share Price $68.18 * Est. Cost/Share $46.82 Unrealized @ Report Date +11.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $22.14M Shares 542,719 Share Price $40.79 * Est. Cost/Share $22.86 Unrealized @ Report Date +19.2%
CNQ CANADIAN NAT RES LTD 0.4%
Value $21.29M Shares 462,500 Share Price $46.03 * Est. Cost/Share $10.84 Unrealized @ Report Date +28.1%
SLB SCHLUMBERGER LTD 0.4%
Value $21.12M Shares 179,033 Share Price $117.95 * Est. Cost/Share $55.47 Unrealized @ Report Date +54.8%
— HEALTH CARE REIT INC 0.4%
Value $21.08M Shares 336,344 Share Price $62.67 Est. Cost/Share $63.30 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.4%
Value $20.9M Shares 193,820 Share Price $107.83 * Est. Cost/Share $24.86 Unrealized @ Report Date +57.4%
ABBV ABBVIE INC 0.4%
Value $20.85M Shares 369,383 Share Price $56.44 * Est. Cost/Share $28.94 Unrealized @ Report Date +22.7%
— RAYTHEON CO 0.4%
Value $20.69M Shares 224,312 Share Price $92.25 Est. Cost/Share $76.75 Unrealized @ Report Date —
HSY HERSHEY CO 0.4%
Value $20.62M Shares 211,760 Share Price $97.37 * Est. Cost/Share $66.38 Unrealized @ Report Date +11.6%
— MEAD JOHNSON NUTRITION CO 0.4%
Value $20.28M Shares 217,711 Share Price $93.17 Est. Cost/Share $85.77 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $20.05M Shares 254,715 Share Price $78.73 * Est. Cost/Share $25.68 Unrealized @ Report Date +24.9%
ROST ROSS STORES INC 0.3%
Value $19.99M Shares 302,281 Share Price $66.13 * Est. Cost/Share $29.62 Unrealized @ Report Date -0.3%
AEE AMEREN CORP 0.3%
Value $19.96M Shares 488,346 Share Price $40.88 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.3%
HSIC SCHEIN HENRY INC 0.3%
Value $19.93M Shares 167,942 Share Price $118.65 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.5%
AZO AUTOZONE INC 0.3%
Value $19.83M Shares 36,987 Share Price $536.24 Est. Cost/Share $418.50 Unrealized @ Report Date +28.1%
— KELLOGG CO 0.3%
Value $19.72M Shares 300,192 Share Price $65.70 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
— DIRECTV 0.3%
Value $19.57M Shares 230,267 Share Price $85.01 Est. Cost/Share $65.27 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $19.4M Shares 104,191 Share Price $186.21 * Est. Cost/Share $101.46 Unrealized @ Report Date +68.5%
CNI CANADIAN NATL RY CO 0.3%
Value $19.29M Shares 296,100 Share Price $65.15 * Est. Cost/Share $41.79 Unrealized @ Report Date +26.6%
XEL XCEL ENERGY INC 0.3%
Value $19.23M Shares 596,594 Share Price $32.23 * Est. Cost/Share $19.78 Unrealized @ Report Date +13.2%
PRU PRUDENTIAL FINL INC 0.3%
Value $19.18M Shares 216,098 Share Price $88.77 * Est. Cost/Share $40.81 Unrealized @ Report Date +33.4%
— BLACKROCK INC 0.3%
Value $19.04M Shares 59,570 Share Price $319.61 Est. Cost/Share $292.17 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $18.95M Shares 257,939 Share Price $73.47 * Est. Cost/Share $70.19 Unrealized @ Report Date -2.4%
CPT CAMDEN PPTY TR 0.3%
Value $18.89M Shares 265,525 Share Price $71.15 * Est. Cost/Share $43.43 Unrealized @ Report Date +4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $18.82M Shares 159,487 Share Price $118.00 * Est. Cost/Share $82.46 Unrealized @ Report Date +38.1%
— HCP INC 0.3%
Value $18M Shares 434,888 Share Price $41.38 Est. Cost/Share $43.44 Unrealized @ Report Date —
NI NISOURCE INC 0.3%
Value $17.92M Shares 455,501 Share Price $39.34 * Est. Cost/Share $7.81 Unrealized @ Report Date +38.0%
— THOMSON REUTERS CORP 0.3%
Value $17.43M Shares 477,800 Share Price $36.47 Est. Cost/Share $32.78 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $17.33M Shares 275,080 Share Price $63.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $17.24M Shares 352,483 Share Price $48.91 * Est. Cost/Share $38.57 Unrealized @ Report Date +12.4%
— HESS CORP 0.3%
Value $17.19M Shares 173,869 Share Price $98.89 Est. Cost/Share $78.75 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $17.14M Shares 689,713 Share Price $24.85 * Est. Cost/Share $15.28 Unrealized @ Report Date +13.6%
EXC EXELON CORP 0.3%
Value $17.12M Shares 469,179 Share Price $36.48 * Est. Cost/Share $16.05 Unrealized @ Report Date +7.7%
— AETNA INC NEW 0.3%
Value $16.97M Shares 209,296 Share Price $81.08 Est. Cost/Share $64.83 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $16.88M Shares 51,958 Share Price $324.78 * Est. Cost/Share $14.50 Unrealized @ Report Date +12.0%
DE DEERE & CO 0.3%
Value $16.82M Shares 185,760 Share Price $90.55 * Est. Cost/Share $67.95 Unrealized @ Report Date +8.1%
AIZ ASSURANT INC 0.3%
Value $16.63M Shares 253,761 Share Price $65.55 * Est. Cost/Share $43.36 Unrealized @ Report Date +20.5%
PNW PINNACLE WEST CAP CORP 0.3%
Value $16.4M Shares 283,546 Share Price $57.84 * Est. Cost/Share $35.40 Unrealized @ Report Date +4.0%
— SANDISK CORP 0.3%
Value $16.25M Shares 155,597 Share Price $104.43 Est. Cost/Share $71.08 Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $16.14M Shares 175,477 Share Price $91.97 Est. Cost/Share $72.49 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $16.05M Shares 104,015 Share Price $154.29 * Est. Cost/Share $93.54 Unrealized @ Report Date +21.0%
— AON PLC 0.3%
Value $16.02M Shares 177,831 Share Price $90.09 Est. Cost/Share $78.21 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $16M Shares 189,733 Share Price $84.32 * Est. Cost/Share $62.55 Unrealized @ Report Date +17.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $15.76M Shares 153,602 Share Price $102.63 * Est. Cost/Share $60.79 Unrealized @ Report Date +14.5%
GM GENERAL MTRS CO 0.3%
Value $15.64M Shares 430,927 Share Price $36.30 * Est. Cost/Share $26.88 Unrealized @ Report Date +2.4%
REG REGENCY CTRS CORP 0.3%
Value $15.62M Shares 280,442 Share Price $55.68 * Est. Cost/Share $33.36 Unrealized @ Report Date +8.5%
AMGN AMGEN INC 0.3%
Value $15.6M Shares 131,819 Share Price $118.37 * Est. Cost/Share $73.44 Unrealized @ Report Date +16.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value $15.56M Shares 310,656 Share Price $50.10 * Est. Cost/Share $24.88 Unrealized @ Report Date +29.9%
— TE CONNECTIVITY LTD 0.3%
Value $15.54M Shares 251,363 Share Price $61.84 Est. Cost/Share $59.96 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $15.48M Shares 183,346 Share Price $84.41 * Est. Cost/Share $52.55 Unrealized @ Report Date +5.2%
INTU INTUIT 0.3%
Value $15.4M Shares 191,187 Share Price $80.53 * Est. Cost/Share $69.59 Unrealized @ Report Date +5.2%
VFC V F CORP 0.3%
Value $15.32M Shares 243,182 Share Price $63.00 * Est. Cost/Share $51.73 Unrealized @ Report Date +14.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $15.28M Shares 127,697 Share Price $119.63 * Est. Cost/Share $75.28 Unrealized @ Report Date +31.4%
PLD PROLOGIS INC 0.3%
Value $15.16M Shares 368,934 Share Price $41.09 * Est. Cost/Share $28.73 Unrealized @ Report Date +1.7%
BEN FRANKLIN RES INC 0.3%
Value $15.11M Shares 261,259 Share Price $57.84 * Est. Cost/Share $30.09 Unrealized @ Report Date +15.3%
— MONSANTO CO NEW 0.3%
Value $15.08M Shares 120,901 Share Price $124.74 Est. Cost/Share $99.52 Unrealized @ Report Date —
TU TELUS CORP 0.3%
Value $15.05M Shares 403,100 Share Price $37.34 * Est. Cost/Share $17.25 Unrealized @ Report Date +8.0%
— HARRIS CORP DEL 0.3%
Value $14.91M Shares 196,877 Share Price $75.75 Est. Cost/Share $67.57 Unrealized @ Report Date —
— ST JUDE MED INC 0.3%
Value $14.87M Shares 214,786 Share Price $69.25 Est. Cost/Share $47.02 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.3%
Value $14.85M Shares 144,114 Share Price $103.03 * Est. Cost/Share $57.89 Unrealized @ Report Date +38.1%
VNO VORNADO RLTY TR 0.3%
Value $14.84M Shares 139,072 Share Price $106.73 Est. Cost/Share $102.43 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $14.62M Shares 348,626 Share Price $41.94 * Est. Cost/Share $16.30 Unrealized @ Report Date +23.9%
— BROADCOM CORP 0.3%
Value $14.54M Shares 391,825 Share Price $37.12 Est. Cost/Share $32.95 Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $14.51M Shares 12,063 Share Price $1203.02 Est. Cost/Share $826.67 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $14.39M Shares 51,184 Share Price $281.24 * Est. Cost/Share $118.19 Unrealized @ Report Date +64.0%
ETR ENTERGY CORP NEW 0.2%
Value $14.25M Shares 173,640 Share Price $82.09 * Est. Cost/Share $20.38 Unrealized @ Report Date +27.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $14.08M Shares 170,478 Share Price $82.60 * Est. Cost/Share $47.11 Unrealized @ Report Date +42.5%
— CIMAREX ENERGY CO 0.2%
Value $13.93M Shares 97,074 Share Price $143.46 Est. Cost/Share $81.24 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $13.75M Shares 190,790 Share Price $72.07 Est. Cost/Share $41.33 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $13.66M Shares 117,692 Share Price $116.11 Est. Cost/Share $62.19 Unrealized @ Report Date +86.7%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $13.66M Shares 208,812 Share Price $65.44 Est. Cost/Share $60.25 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $13.66M Shares 342,151 Share Price $39.92 Est. Cost/Share $34.60 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $13.65M Shares 154,897 Share Price $88.13 * Est. Cost/Share $45.71 Unrealized @ Report Date +65.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $13.53M Shares 262,976 Share Price $51.44 * Est. Cost/Share $24.99 Unrealized @ Report Date +37.6%
VTR VENTAS INC 0.2%
Value $13.52M Shares 210,921 Share Price $64.10 * Est. Cost/Share $46.17 Unrealized @ Report Date -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $13.41M Shares 219,640 Share Price $61.06 Est. Cost/Share $55.25 Unrealized @ Report Date +10.5%
TSN TYSON FOODS INC 0.2%
Value $13.34M Shares 355,410 Share Price $37.54 * Est. Cost/Share $20.98 Unrealized @ Report Date +38.4%
— REYNOLDS AMERICAN INC 0.2%
Value $13.11M Shares 217,268 Share Price $60.35 Est. Cost/Share $49.58 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $13.08M Shares 152,386 Share Price $85.84 * Est. Cost/Share $13.56 Unrealized @ Report Date +5.5%
PSA PUBLIC STORAGE 0.2%
Value $13.01M Shares 75,937 Share Price $171.35 * Est. Cost/Share $105.05 Unrealized @ Report Date +4.7%
OTEX OPEN TEXT CORP 0.2%
Value $12.85M Shares 267,356 Share Price $48.06 * Est. Cost/Share $16.26 Unrealized @ Report Date +15.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.85M Shares 139,176 Share Price $92.30 * Est. Cost/Share $35.90 Unrealized @ Report Date +61.4%
— SHAW COMMUNICATIONS INC 0.2%
Value $12.65M Shares 492,400 Share Price $25.69 Est. Cost/Share $23.81 Unrealized @ Report Date —
PII POLARIS INDS INC 0.2%
Value $12.63M Shares 96,973 Share Price $130.24 Est. Cost/Share $91.85 Unrealized @ Report Date +41.8%
— PARTNERRE LTD 0.2%
Value $12.53M Shares 114,748 Share Price $109.21 Est. Cost/Share $109.21 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $12.46M Shares 197,170 Share Price $63.20 Est. Cost/Share $48.59 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $12.35M Shares 666,190 Share Price $18.54 * Est. Cost/Share $0.40 Unrealized @ Report Date +9.1%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $12.27M Shares 207,900 Share Price $59.02 * Est. Cost/Share $18.08 Unrealized @ Report Date +37.8%
ZBH ZIMMER HLDGS INC 0.2%
Value $12.2M Shares 117,452 Share Price $103.86 * Est. Cost/Share $67.47 Unrealized @ Report Date +36.1%
BXP BOSTON PROPERTIES INC 0.2%
Value $12.2M Shares 103,227 Share Price $118.18 * Est. Cost/Share $70.74 Unrealized @ Report Date +3.7%
FFIV F5 NETWORKS INC 0.2%
Value $12.17M Shares 109,238 Share Price $111.44 Est. Cost/Share $85.74 Unrealized @ Report Date +30.0%
PHM PULTE GROUP INC 0.2%
Value $12.15M Shares 602,596 Share Price $20.16 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.1%
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $12.12M Shares 163,095 Share Price $74.28 Est. Cost/Share $77.69 Unrealized @ Report Date —
— UNIT CORP 0.2%
Value $12M Shares 174,400 Share Price $68.83 Est. Cost/Share $46.99 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $11.83M Shares 260,701 Share Price $45.38 * Est. Cost/Share $26.70 Unrealized @ Report Date +4.1%
— SUNTRUST BKS INC 0.2%
Value $11.81M Shares 294,700 Share Price $40.06 Est. Cost/Share $35.36 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $11.7M Shares 52,451 Share Price $223.05 Est. Cost/Share $168.01 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $11.64M Shares 143,512 Share Price $81.14 Est. Cost/Share $66.76 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $11.61M Shares 113,276 Share Price $102.48 * Est. Cost/Share $16.17 Unrealized @ Report Date +17.3%
WHR WHIRLPOOL CORP 0.2%
Value $11.59M Shares 83,279 Share Price $139.22 Est. Cost/Share $124.45 Unrealized @ Report Date +11.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $11.58M Shares 145,890 Share Price $79.40 * Est. Cost/Share $38.77 Unrealized @ Report Date +38.4%
PPL PPL CORP 0.2%
Value $11.57M Shares 325,558 Share Price $35.53 * Est. Cost/Share $16.38 Unrealized @ Report Date +21.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $11.43M Shares 99,025 Share Price $115.45 Est. Cost/Share $96.99 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $11.4M Shares 165,846 Share Price $68.74 Est. Cost/Share $58.81 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $11.3M Shares 207,542 Share Price $54.46 Est. Cost/Share $53.44 Unrealized @ Report Date +1.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $11.24M Shares 105,049 Share Price $107.00 Est. Cost/Share $93.15 Unrealized @ Report Date +14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $11.21M Shares 107,457 Share Price $104.28 * Est. Cost/Share $65.03 Unrealized @ Report Date +22.3%
PH PARKER HANNIFIN CORP 0.2%
Value $11.08M Shares 88,140 Share Price $125.73 * Est. Cost/Share $78.48 Unrealized @ Report Date +32.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $11.06M Shares 308,999 Share Price $35.81 * Est. Cost/Share $22.82 Unrealized @ Report Date +23.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $11.01M Shares 112,771 Share Price $97.65 * Est. Cost/Share $50.83 Unrealized @ Report Date +4.9%
BA BOEING CO 0.2%
Value $11.01M Shares 86,497 Share Price $127.23 * Est. Cost/Share $97.64 Unrealized @ Report Date +12.6%
ALL ALLSTATE CORP 0.2%
Value $10.88M Shares 185,215 Share Price $58.72 * Est. Cost/Share $40.16 Unrealized @ Report Date +14.2%
EMR EMERSON ELEC CO 0.2%
Value $10.85M Shares 163,531 Share Price $66.36 * Est. Cost/Share $40.37 Unrealized @ Report Date +20.5%
— WHITING PETE CORP NEW 0.2%
Value $10.85M Shares 135,225 Share Price $80.25 Est. Cost/Share $56.43 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $10.76M Shares 137,826 Share Price $78.07 * Est. Cost/Share $28.00 Unrealized @ Report Date -1.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $10.72M Shares 487,050 Share Price $22.01 * Est. Cost/Share $12.71 Unrealized @ Report Date +9.0%
MUR MURPHY OIL CORP 0.2%
Value $10.71M Shares 161,048 Share Price $66.48 * Est. Cost/Share $35.74 Unrealized @ Report Date +21.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $10.39M Shares 73,059 Share Price $142.19 * Est. Cost/Share $91.24 Unrealized @ Report Date +6.7%
MET METLIFE INC 0.2%
Value $10.34M Shares 186,069 Share Price $55.56 * Est. Cost/Share $25.50 Unrealized @ Report Date +32.5%
— EATON VANCE CORP 0.2%
Value $10.33M Shares 273,394 Share Price $37.79 Est. Cost/Share $39.64 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $10.17M Shares 307,317 Share Price $33.09 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.1%
CF CF INDS HLDGS INC 0.2%
Value $10.13M Shares 42,099 Share Price $240.53 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $9.787M Shares 364,378 Share Price $26.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +99.3%
— BED BATH & BEYOND INC 0.2%
Value $9.757M Shares 170,041 Share Price $57.38 Est. Cost/Share $70.62 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.722M Shares 111,028 Share Price $87.56 * Est. Cost/Share $50.28 Unrealized @ Report Date +33.2%
PPG PPG INDS INC 0.2%
Value $9.63M Shares 45,824 Share Price $210.15 * Est. Cost/Share $61.66 Unrealized @ Report Date +39.2%
WYNN WYNN RESORTS LTD 0.2%
Value $9.621M Shares 46,351 Share Price $207.57 * Est. Cost/Share $121.66 Unrealized @ Report Date +43.4%
— AMERICAN RLTY CAP PPTYS INC 0.2%
Value $9.589M Shares 765,303 Share Price $12.53 Est. Cost/Share $13.80 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $9.539M Shares 214,736 Share Price $44.42 * Est. Cost/Share $23.58 Unrealized @ Report Date +6.6%
— TIM HORTONS INC 0.2%
Value $9.332M Shares 170,300 Share Price $54.80 Est. Cost/Share $55.11 Unrealized @ Report Date —
— MYLAN INC 0.2%
Value $9.326M Shares 180,882 Share Price $51.56 Est. Cost/Share $50.39 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $9.322M Shares 90,804 Share Price $102.66 * Est. Cost/Share $55.52 Unrealized @ Report Date +23.0%
TRIP TRIPADVISOR INC 0.2%
Value $9.081M Shares 83,575 Share Price $108.66 * Est. Cost/Share $77.23 Unrealized @ Report Date +25.1%
— UBS AG 0.2%
Value $8.968M Shares 488,806 Share Price $18.35 Est. Cost/Share $18.57 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $8.928M Shares 105,217 Share Price $84.85 Est. Cost/Share $79.32 Unrealized @ Report Date +7.0%
— DUKE REALTY CORP 0.2%
Value $8.875M Shares 488,737 Share Price $18.16 Est. Cost/Share $17.78 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $8.864M Shares 34,862 Share Price $254.26 * Est. Cost/Share $202.10 Unrealized @ Report Date +4.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.775M Shares 92,495 Share Price $94.87 * Est. Cost/Share $62.93 Unrealized @ Report Date +27.8%
— LORILLARD INC 0.2%
Value $8.76M Shares 143,684 Share Price $60.97 Est. Cost/Share $48.34 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $8.655M Shares 57,468 Share Price $150.61 * Est. Cost/Share $7.71 Unrealized @ Report Date +30.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.627M Shares 214,000 Share Price $40.31 Est. Cost/Share $45.96 Unrealized @ Report Date -12.4%
— XL GROUP PLC 0.1%
Value $8.612M Shares 263,128 Share Price $32.73 Est. Cost/Share $30.32 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $8.518M Shares 151,514 Share Price $56.22 * Est. Cost/Share $43.94 Unrealized @ Report Date +1.0%
TXN TEXAS INSTRS INC 0.1%
Value $8.392M Shares 175,603 Share Price $47.79 * Est. Cost/Share $33.10 Unrealized @ Report Date +5.4%
NFLX NETFLIX INC 0.1%
Value $8.309M Shares 18,858 Share Price $440.61 * Est. Cost/Share $5.70 Unrealized @ Report Date +10.5%
MS MORGAN STANLEY 0.1%
Value $8.277M Shares 256,007 Share Price $32.33 * Est. Cost/Share $22.15 Unrealized @ Report Date +7.6%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $8.137M Shares 143,202 Share Price $56.82 Est. Cost/Share $45.03 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $8.011M Shares 165,141 Share Price $48.51 * Est. Cost/Share $30.81 Unrealized @ Report Date +7.1%
DTE DTE ENERGY CO 0.1%
Value $8.008M Shares 102,832 Share Price $77.87 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.8%
— RETAIL PPTYS AMER INC 0.1%
Value $7.981M Shares 518,930 Share Price $15.38 Est. Cost/Share $14.76 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $7.88M Shares 88,030 Share Price $89.51 Est. Cost/Share $71.13 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $7.63M Shares 111,290 Share Price $68.56 * Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.536M Shares 48,233 Share Price $156.24 Est. Cost/Share $153.32 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $7.489M Shares 92,230 Share Price $81.20 * Est. Cost/Share $43.47 Unrealized @ Report Date +7.9%
— CORE LABORATORIES N V 0.1%
Value $7.47M Shares 44,714 Share Price $167.06 Est. Cost/Share $156.41 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $7.356M Shares 84,208 Share Price $87.36 * Est. Cost/Share $47.81 Unrealized @ Report Date +27.8%
DLX DELUXE CORP 0.1%
Value $7.281M Shares 124,300 Share Price $58.58 * Est. Cost/Share $24.72 Unrealized @ Report Date +53.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $7.254M Shares 103,697 Share Price $69.95 * Est. Cost/Share $26.18 Unrealized @ Report Date +14.3%
CMA COMERICA INC 0.1%
Value $7.128M Shares 142,112 Share Price $50.16 * Est. Cost/Share $27.45 Unrealized @ Report Date +20.6%
— MICHAEL KORS HLDGS LTD 0.1%
Value $6.963M Shares 78,549 Share Price $88.65 Est. Cost/Share $75.78 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $6.919M Shares 57,217 Share Price $120.93 Est. Cost/Share $117.21 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $6.797M Shares 196,549 Share Price $34.58 Est. Cost/Share $33.95 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.648M Shares 89,602 Share Price $74.19 * Est. Cost/Share $41.89 Unrealized @ Report Date +10.1%
— HEWLETT PACKARD CO 0.1%
Value $6.574M Shares 195,183 Share Price $33.68 Est. Cost/Share $31.49 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $6.513M Shares 268,116 Share Price $24.29 Est. Cost/Share $24.31 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $6.478M Shares 78,025 Share Price $83.02 Est. Cost/Share $76.39 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $6.476M Shares 145,873 Share Price $44.39 Est. Cost/Share $38.08 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $6.437M Shares 63,435 Share Price $101.47 Est. Cost/Share $80.60 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.388M Shares 78,146 Share Price $81.74 * Est. Cost/Share $51.71 Unrealized @ Report Date +31.5%
— TIFFANY & CO NEW 0.1%
Value $6.257M Shares 62,410 Share Price $100.26 Est. Cost/Share $86.15 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $6.21M Shares 143,354 Share Price $43.32 * Est. Cost/Share $23.51 Unrealized @ Report Date +23.9%
— ENERPLUS CORP 0.1%
Value $6.145M Shares 243,400 Share Price $25.25 Est. Cost/Share $15.81 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.114M Shares 138,456 Share Price $44.16 Est. Cost/Share $49.72 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $6.092M Shares 58,170 Share Price $104.73 * Est. Cost/Share $77.91 Unrealized @ Report Date +30.2%
RIG TRANSOCEAN LTD 0.1%
Value $6.03M Shares 134,151 Share Price $44.95 Est. Cost/Share $48.88 Unrealized @ Report Date -7.9%
ALV AUTOLIV INC 0.1%
Value $5.992M Shares 56,223 Share Price $106.58 * Est. Cost/Share $51.50 Unrealized @ Report Date +14.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $5.945M Shares 134,270 Share Price $44.28 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.6%
IP INTL PAPER CO 0.1%
Value $5.9M Shares 116,898 Share Price $50.47 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.5%
— DISCOVER FINL SVCS 0.1%
Value $5.817M Shares 93,850 Share Price $61.98 Est. Cost/Share $47.64 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.79M Shares 404,015 Share Price $14.33 * Est. Cost/Share $7.07 Unrealized @ Report Date +30.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.701M Shares 104,454 Share Price $54.58 * Est. Cost/Share $33.24 Unrealized @ Report Date +25.5%
FLR FLUOR CORP NEW 0.1%
Value $5.688M Shares 73,969 Share Price $76.90 * Est. Cost/Share $60.95 Unrealized @ Report Date +12.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.599M Shares 96,971 Share Price $57.74 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.9%
— BUNGE LIMITED 0.1%
Value $5.583M Shares 73,807 Share Price $75.64 Est. Cost/Share $70.77 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $5.552M Shares 41,793 Share Price $132.85 Est. Cost/Share $116.32 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $5.523M Shares 37,829 Share Price $146.00 * Est. Cost/Share $113.55 Unrealized @ Report Date +19.9%
— BIOMED REALTY TRUST INC 0.1%
Value $5.303M Shares 242,900 Share Price $21.83 Est. Cost/Share $21.74 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.301M Shares 224,989 Share Price $23.56 Est. Cost/Share $21.82 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.284M Shares 25,538 Share Price $206.91 * Est. Cost/Share $52.49 Unrealized @ Report Date +18.0%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $5.245M Shares 41,400 Share Price $126.69 Est. Cost/Share $93.95 Unrealized @ Report Date —
— IHS INC 0.1%
Value $5.099M Shares 37,587 Share Price $135.66 Est. Cost/Share $121.50 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $5.008M Shares 57,034 Share Price $87.81 * Est. Cost/Share $54.22 Unrealized @ Report Date +16.6%
KIM KIMCO RLTY CORP 0.1%
Value $4.936M Shares 214,794 Share Price $22.98 * Est. Cost/Share $12.61 Unrealized @ Report Date +4.7%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $4.921M Shares 40,750 Share Price $120.76 Est. Cost/Share $120.64 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $4.853M Shares 255,400 Share Price $19.00 Est. Cost/Share $19.15 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $4.849M Shares 75,300 Share Price $64.40 Est. Cost/Share $63.87 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.1%
Value $4.749M Shares 485,500 Share Price $9.78 Est. Cost/Share $10.28 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $4.504M Shares 43,091 Share Price $104.52 Est. Cost/Share $115.27 Unrealized @ Report Date -9.3%
WRB BERKLEY W R CORP 0.1%
Value $4.433M Shares 95,727 Share Price $46.31 * Est. Cost/Share $9.99 Unrealized @ Report Date +5.7%
— COUSINS PPTYS INC 0.1%
Value $4.42M Shares 355,000 Share Price $12.45 Est. Cost/Share $12.09 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $4.417M Shares 27,946 Share Price $158.05 Est. Cost/Share $86.56 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.395M Shares 47,286 Share Price $92.95 * Est. Cost/Share $55.70 Unrealized @ Report Date +18.1%
CPB CAMPBELL SOUP CO 0.1%
Value $4.365M Shares 95,274 Share Price $45.82 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.8%
D DOMINION RES INC VA NEW 0.1%
Value $4.331M Shares 60,554 Share Price $71.52 * Est. Cost/Share $35.60 Unrealized @ Report Date +23.6%
— PLUM CREEK TIMBER CO INC 0.1%
Value $4.253M Shares 94,310 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $4.23M Shares 56,813 Share Price $74.45 Est. Cost/Share $55.87 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $4.206M Shares 38,703 Share Price $108.67 * Est. Cost/Share $65.18 Unrealized @ Report Date +24.1%
— HOSPITALITY PPTYS TR 0.1%
Value $4.201M Shares 138,200 Share Price $30.40 Est. Cost/Share $28.85 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $4.17M Shares 109,939 Share Price $37.93 Est. Cost/Share $35.96 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $4.081M Shares 348,540 Share Price $11.71 Est. Cost/Share $11.66 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $4.067M Shares 382,939 Share Price $10.62 * Est. Cost/Share $5.84 Unrealized @ Report Date +23.1%
— SL GREEN RLTY CORP 0.1%
Value $4.042M Shares 36,942 Share Price $109.41 Est. Cost/Share $97.48 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $4.001M Shares 118,858 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.986M Shares 107,181 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $3.958M Shares 26,147 Share Price $151.37 * Est. Cost/Share $84.31 Unrealized @ Report Date +52.5%
— ULTRA PETROLEUM CORP 0.1%
Value $3.912M Shares 131,771 Share Price $29.69 Est. Cost/Share $19.97 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $3.905M Shares 62,700 Share Price $62.28 Est. Cost/Share $61.22 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $3.893M Shares 260,728 Share Price $14.93 Est. Cost/Share $14.27 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.855M Shares 20,849 Share Price $184.90 * Est. Cost/Share $115.17 Unrealized @ Report Date +11.3%
— HEALTHCARE TR AMER INC 0.1%
Value $3.825M Shares 317,700 Share Price $12.04 Est. Cost/Share $11.96 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $3.731M Shares 104,011 Share Price $35.87 * Est. Cost/Share $31.57 Unrealized @ Report Date +10.5%
— POTASH CORP SASK INC 0.1%
Value $3.726M Shares 97,800 Share Price $38.10 Est. Cost/Share $35.40 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.1%
Value $3.717M Shares 180,000 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $3.714M Shares 50,102 Share Price $74.13 Est. Cost/Share $56.47 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.71M Shares 31,831 Share Price $116.55 * Est. Cost/Share $77.64 Unrealized @ Report Date +16.9%
— GROUPE CGI INC 0.1%
Value $3.678M Shares 103,600 Share Price $35.50 Est. Cost/Share $31.88 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $3.672M Shares 55,008 Share Price $66.75 Est. Cost/Share $63.54 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.1%
Value $3.667M Shares 341,400 Share Price $10.74 Est. Cost/Share $10.13 Unrealized @ Report Date —
— PETSMART INC 0.1%
Value $3.612M Shares 60,409 Share Price $59.79 Est. Cost/Share $66.99 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $3.6M Shares 125,736 Share Price $28.63 * Est. Cost/Share $17.14 Unrealized @ Report Date +11.0%
— ALCOA INC 0.1%
Value $3.581M Shares 240,470 Share Price $14.89 Est. Cost/Share $14.46 Unrealized @ Report Date —
EWC ISHARES 0.1%
Value $3.562M Shares 110,600 Share Price $32.21 Est. Cost/Share $28.55 Unrealized @ Report Date +12.8%
— NIELSEN N V 0.1%
Value $3.509M Shares 72,480 Share Price $48.41 Est. Cost/Share $42.80 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.456M Shares 5,832 Share Price $592.59 * Est. Cost/Share $8.46 Unrealized @ Report Date +40.1%
KSS KOHLS CORP 0.1%
Value $3.364M Shares 63,865 Share Price $52.67 Est. Cost/Share $54.15 Unrealized @ Report Date -2.7%
— DOW CHEM CO 0.1%
Value $3.36M Shares 65,286 Share Price $51.47 Est. Cost/Share $44.85 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $3.333M Shares 95,889 Share Price $34.76 Est. Cost/Share $34.14 Unrealized @ Report Date +1.8%
CUBE CUBESMART 0.1%
Value $3.26M Shares 177,921 Share Price $18.32 Est. Cost/Share $17.65 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.224M Shares 47,709 Share Price $67.58 Est. Cost/Share $65.86 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $3.214M Shares 50,402 Share Price $63.77 Est. Cost/Share $53.86 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.1%
Value $3.154M Shares 470,100 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $3.144M Shares 63,588 Share Price $49.44 * Est. Cost/Share $38.86 Unrealized @ Report Date +1.1%
SRE SEMPRA ENERGY 0.1%
Value $3.115M Shares 29,747 Share Price $104.72 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.058M Shares 81,312 Share Price $37.61 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.5%
— YAHOO INC 0.1%
Value $3.012M Shares 85,748 Share Price $35.13 Est. Cost/Share $26.40 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.962M Shares 38,151 Share Price $77.64 * Est. Cost/Share $46.75 Unrealized @ Report Date +11.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.959M Shares 59,843 Share Price $49.45 * Est. Cost/Share $34.07 Unrealized @ Report Date +15.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.909M Shares 86,050 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.835M Shares 77,000 Share Price $36.82 Est. Cost/Share $32.19 Unrealized @ Report Date +14.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.796M Shares 29,025 Share Price $96.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.736M Shares 20,016 Share Price $136.69 Est. Cost/Share $142.99 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $2.73M Shares 66,757 Share Price $40.89 * Est. Cost/Share $28.87 Unrealized @ Report Date +13.7%
NEM NEWMONT MINING CORP 0.0%
Value $2.695M Shares 105,951 Share Price $25.44 * Est. Cost/Share $18.72 Unrealized @ Report Date +5.8%
OII OCEANEERING INTL INC 0.0%
Value $2.626M Shares 33,606 Share Price $78.14 Est. Cost/Share $74.64 Unrealized @ Report Date +4.7%
— TIME WARNER INC 0.0%
Value $2.62M Shares 37,298 Share Price $70.25 Est. Cost/Share $57.83 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.496M Shares 39,900 Share Price $62.56 Est. Cost/Share $61.14 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.467M Shares 26,193 Share Price $94.19 * Est. Cost/Share $23.69 Unrealized @ Report Date +30.5%
— TIME WARNER CABLE INC 0.0%
Value $2.453M Shares 16,656 Share Price $147.27 Est. Cost/Share $112.48 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.433M Shares 31,500 Share Price $77.24 Est. Cost/Share $68.57 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.424M Shares 69,067 Share Price $35.10 * Est. Cost/Share $8.89 Unrealized @ Report Date +5.6%
— ANSYS INC 0.0%
Value $2.395M Shares 31,587 Share Price $75.82 Est. Cost/Share $75.99 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $2.361M Shares 22,359 Share Price $105.60 Est. Cost/Share $101.30 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.356M Shares 31,073 Share Price $75.82 Est. Cost/Share $75.72 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $2.331M Shares 66,246 Share Price $35.19 * Est. Cost/Share $30.61 Unrealized @ Report Date -13.7%
TECK TECK RESOURCES LTD 0.0%
Value $2.287M Shares 100,000 Share Price $22.87 Est. Cost/Share $24.91 Unrealized @ Report Date -8.4%
CVE CENOVUS ENERGY INC 0.0%
Value $2.247M Shares 69,200 Share Price $32.47 * Est. Cost/Share $22.83 Unrealized @ Report Date +11.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.236M Shares 58,480 Share Price $38.24 Est. Cost/Share $39.20 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $2.221M Shares 44,373 Share Price $50.05 * Est. Cost/Share $20.33 Unrealized @ Report Date -7.8%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.221M Shares 32,569 Share Price $68.19 Est. Cost/Share $81.07 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.216M Shares 24,887 Share Price $89.04 * Est. Cost/Share $55.10 Unrealized @ Report Date +13.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.209M Shares 132,900 Share Price $16.62 Est. Cost/Share $15.67 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.207M Shares 37,835 Share Price $58.33 * Est. Cost/Share $37.46 Unrealized @ Report Date +1.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.194M Shares 39,344 Share Price $55.76 * Est. Cost/Share $30.55 Unrealized @ Report Date +21.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.156M Shares 61,653 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.088M Shares 23,821 Share Price $87.65 * Est. Cost/Share $53.81 Unrealized @ Report Date +44.8%
— AVIV REIT INC MD 0.0%
Value $2.073M Shares 73,590 Share Price $28.17 Est. Cost/Share $27.69 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.044M Shares 33,000 Share Price $61.94 Est. Cost/Share $61.88 Unrealized @ Report Date -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.024M Shares 43,100 Share Price $46.96 * Est. Cost/Share $19.68 Unrealized @ Report Date +91.1%
— VIACOM INC NEW 0.0%
Value $1.985M Shares 22,890 Share Price $86.72 Est. Cost/Share $86.55 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.962M Shares 35,282 Share Price $55.61 * Est. Cost/Share $37.46 Unrealized @ Report Date +29.0%
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.924M Shares 15,600 Share Price $123.33 Est. Cost/Share $83.83 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.918M Shares 73,700 Share Price $26.02 Est. Cost/Share $48.73 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $1.914M Shares 27,600 Share Price $69.35 Est. Cost/Share $38.41 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.901M Shares 101,000 Share Price $18.82 Est. Cost/Share $18.88 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.897M Shares 39,900 Share Price $47.54 * Est. Cost/Share $23.35 Unrealized @ Report Date +8.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.894M Shares 80,921 Share Price $23.41 Est. Cost/Share $22.53 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.86M Shares 119,250 Share Price $15.60 Est. Cost/Share $13.87 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.856M Shares 36,600 Share Price $50.71 Est. Cost/Share $35.13 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.853M Shares 40,483 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.836M Shares 100,102 Share Price $18.34 Est. Cost/Share $16.42 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.835M Shares 25,118 Share Price $73.06 * Est. Cost/Share $43.43 Unrealized @ Report Date +11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.835M Shares 192,400 Share Price $9.54 * Est. Cost/Share $4.66 Unrealized @ Report Date +31.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.823M Shares 12,400 Share Price $147.02 Est. Cost/Share $61.12 Unrealized @ Report Date +140.5%
— HOSPIRA INC 0.0%
Value $1.818M Shares 35,393 Share Price $51.37 Est. Cost/Share $51.37 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.768M Shares 88,800 Share Price $19.91 Est. Cost/Share $16.12 Unrealized @ Report Date +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.759M Shares 24,500 Share Price $71.80 * Est. Cost/Share $21.29 Unrealized @ Report Date +28.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.756M Shares 21,034 Share Price $83.48 Est. Cost/Share $83.49 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.742M Shares 19,500 Share Price $89.33 * Est. Cost/Share $47.10 Unrealized @ Report Date +55.7%
TRN TRINITY INDS INC 0.0%
Value $1.731M Shares 39,600 Share Price $43.71 * Est. Cost/Share $14.23 Unrealized @ Report Date +57.2%
— COOPER COS INC 0.0%
Value $1.721M Shares 12,700 Share Price $135.51 Est. Cost/Share $120.63 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.707M Shares 20,300 Share Price $84.09 * Est. Cost/Share $61.55 Unrealized @ Report Date +21.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.7M Shares 154,421 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.686M Shares 18,600 Share Price $90.65 Est. Cost/Share $40.92 Unrealized @ Report Date +121.5%
— MEDIVATION INC 0.0%
Value $1.665M Shares 21,600 Share Price $77.08 Est. Cost/Share $77.08 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.638M Shares 199,564 Share Price $8.21 Est. Cost/Share $7.74 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.636M Shares 35,100 Share Price $46.61 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.8%
— OMNICARE INC 0.0%
Value $1.633M Shares 24,534 Share Price $66.56 Est. Cost/Share $55.51 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.629M Shares 20,800 Share Price $78.32 Est. Cost/Share $60.82 Unrealized @ Report Date +28.8%
— TRANSCANADA CORP 0.0%
Value $1.626M Shares 34,000 Share Price $47.82 Est. Cost/Share $42.91 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.626M Shares 60,318 Share Price $26.96 Est. Cost/Share $25.04 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.602M Shares 20,300 Share Price $78.92 Est. Cost/Share $63.60 Unrealized @ Report Date +24.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.599M Shares 22,500 Share Price $71.07 Est. Cost/Share $43.89 Unrealized @ Report Date +61.9%
PBI PITNEY BOWES INC 0.0%
Value $1.596M Shares 57,800 Share Price $27.61 Est. Cost/Share $14.91 Unrealized @ Report Date +85.2%
TKR TIMKEN CO 0.0%
Value $1.587M Shares 23,400 Share Price $67.82 * Est. Cost/Share $39.53 Unrealized @ Report Date +22.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.585M Shares 39,700 Share Price $39.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -0.3%
INGR INGREDION INC 0.0%
Value $1.583M Shares 21,100 Share Price $75.02 Est. Cost/Share $70.15 Unrealized @ Report Date +7.0%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.583M Shares 19,200 Share Price $82.45 Est. Cost/Share $65.97 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.583M Shares 45,300 Share Price $34.94 Est. Cost/Share $21.91 Unrealized @ Report Date +59.4%
GGG GRACO INC 0.0%
Value $1.577M Shares 20,200 Share Price $78.07 * Est. Cost/Share $21.05 Unrealized @ Report Date +5.5%
NKE NIKE INC 0.0%
Value $1.576M Shares 20,324 Share Price $77.54 * Est. Cost/Share $32.38 Unrealized @ Report Date +3.7%
MD MEDNAX INC 0.0%
Value $1.57M Shares 27,000 Share Price $58.15 Est. Cost/Share $49.15 Unrealized @ Report Date +18.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.567M Shares 56,400 Share Price $27.78 Est. Cost/Share $18.58 Unrealized @ Report Date +49.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.564M Shares 13,000 Share Price $120.31 * Est. Cost/Share $83.78 Unrealized @ Report Date +27.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.563M Shares 26,300 Share Price $59.43 * Est. Cost/Share $39.99 Unrealized @ Report Date +29.0%
DCI DONALDSON INC 0.0%
Value $1.562M Shares 36,900 Share Price $42.33 * Est. Cost/Share $29.69 Unrealized @ Report Date +17.7%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.55M Shares 22,200 Share Price $69.82 Est. Cost/Share $49.79 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.547M Shares 29,596 Share Price $52.27 * Est. Cost/Share $47.79 Unrealized @ Report Date +1.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.539M Shares 18,600 Share Price $82.74 Est. Cost/Share $79.90 Unrealized @ Report Date +3.5%
— VALSPAR CORP 0.0%
Value $1.531M Shares 20,100 Share Price $76.17 Est. Cost/Share $64.65 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.526M Shares 58,600 Share Price $26.04 Est. Cost/Share $18.83 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.524M Shares 8,400 Share Price $181.43 Est. Cost/Share $121.30 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.518M Shares 97,620 Share Price $15.55 * Est. Cost/Share $8.29 Unrealized @ Report Date +24.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.517M Shares 20,872 Share Price $72.68 * Est. Cost/Share $49.18 Unrealized @ Report Date +7.7%
— WADDELL & REED FINL INC 0.0%
Value $1.508M Shares 24,100 Share Price $62.57 Est. Cost/Share $70.54 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.497M Shares 16,500 Share Price $90.73 Est. Cost/Share $90.73 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.496M Shares 51,200 Share Price $29.22 Est. Cost/Share $25.12 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.495M Shares 76,300 Share Price $19.59 * Est. Cost/Share $15.33 Unrealized @ Report Date +18.1%
— CHUBB CORP 0.0%
Value $1.494M Shares 16,207 Share Price $92.18 Est. Cost/Share $90.21 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.451M Shares 3,700 Share Price $392.16 * Est. Cost/Share $215.14 Unrealized @ Report Date +47.4%
— AKORN INC 0.0%
Value $1.443M Shares 43,400 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.442M Shares 8,700 Share Price $165.75 Est. Cost/Share $100.98 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.439M Shares 130,200 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.435M Shares 53,400 Share Price $26.87 Est. Cost/Share $22.52 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.433M Shares 22,500 Share Price $63.69 * Est. Cost/Share $12.89 Unrealized @ Report Date +58.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.428M Shares 11,300 Share Price $126.37 * Est. Cost/Share $93.39 Unrealized @ Report Date +31.4%
— AGRIUM INC 0.0%
Value $1.422M Shares 15,500 Share Price $91.74 Est. Cost/Share $92.57 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.416M Shares 12,300 Share Price $115.12 Est. Cost/Share $72.27 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.404M Shares 17,000 Share Price $82.59 * Est. Cost/Share $57.20 Unrealized @ Report Date +35.6%
— BALLY TECHNOLOGIES INC 0.0%
Value $1.387M Shares 21,100 Share Price $65.73 Est. Cost/Share $66.23 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.385M Shares 36,100 Share Price $38.37 * Est. Cost/Share $25.93 Unrealized @ Report Date +21.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.383M Shares 10,000 Share Price $138.30 * Est. Cost/Share $122.39 Unrealized @ Report Date +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.38M Shares 14,200 Share Price $97.18 Est. Cost/Share $76.20 Unrealized @ Report Date +27.5%
— SOLERA HOLDINGS INC 0.0%
Value $1.377M Shares 20,500 Share Price $67.17 Est. Cost/Share $55.46 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.376M Shares 39,000 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.374M Shares 30,400 Share Price $45.20 Est. Cost/Share $45.80 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.372M Shares 15,500 Share Price $88.52 Est. Cost/Share $64.42 Unrealized @ Report Date +37.4%
— CHAMBERS STR PPTYS 0.0%
Value $1.368M Shares 170,200 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.366M Shares 28,900 Share Price $47.27 Est. Cost/Share $42.47 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.362M Shares 30,800 Share Price $44.22 * Est. Cost/Share $16.01 Unrealized @ Report Date +38.1%
TTC TORO CO 0.0%
Value $1.361M Shares 21,400 Share Price $63.60 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.353M Shares 29,600 Share Price $45.71 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.8%
DDS DILLARDS INC 0.0%
Value $1.353M Shares 11,600 Share Price $116.64 * Est. Cost/Share $63.88 Unrealized @ Report Date +35.5%
— TECHNE CORP 0.0%
Value $1.352M Shares 14,600 Share Price $92.60 Est. Cost/Share $70.93 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.35M Shares 27,700 Share Price $48.74 Est. Cost/Share $34.54 Unrealized @ Report Date +41.1%
— LEXMARK INTL NEW 0.0%
Value $1.348M Shares 28,000 Share Price $48.14 Est. Cost/Share $30.82 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.347M Shares 74,500 Share Price $18.08 * Est. Cost/Share $10.79 Unrealized @ Report Date +15.2%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.329M Shares 152,090 Share Price $8.74 Est. Cost/Share $9.96 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.329M Shares 27,100 Share Price $49.04 Est. Cost/Share $35.46 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.323M Shares 80,190 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.316M Shares 11,100 Share Price $118.56 * Est. Cost/Share $67.30 Unrealized @ Report Date +35.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.314M Shares 69,400 Share Price $18.93 Est. Cost/Share $18.51 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $1.312M Shares 38,500 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.312M Shares 31,100 Share Price $42.19 * Est. Cost/Share $34.08 Unrealized @ Report Date +17.4%
SNX SYNNEX CORP 0.0%
Value $1.304M Shares 17,900 Share Price $72.85 * Est. Cost/Share $20.57 Unrealized @ Report Date +56.4%
SANM SANMINA CORPORATION 0.0%
Value $1.292M Shares 56,700 Share Price $22.79 Est. Cost/Share $16.09 Unrealized @ Report Date +41.6%
— MRC GLOBAL INC 0.0%
Value $1.282M Shares 45,300 Share Price $28.30 Est. Cost/Share $31.39 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.279M Shares 4,400 Share Price $290.68 * Est. Cost/Share $17.26 Unrealized @ Report Date +68.4%
EAT BRINKER INTL INC 0.0%
Value $1.275M Shares 26,200 Share Price $48.66 * Est. Cost/Share $36.48 Unrealized @ Report Date +11.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.272M Shares 50,100 Share Price $25.39 Est. Cost/Share $25.27 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.271M Shares 39,300 Share Price $32.34 Est. Cost/Share $29.29 Unrealized @ Report Date +10.4%
— STONE ENERGY CORP 0.0%
Value $1.268M Shares 27,100 Share Price $46.79 Est. Cost/Share $22.04 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.264M Shares 55,600 Share Price $22.73 Est. Cost/Share $16.14 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.263M Shares 13,700 Share Price $92.19 Est. Cost/Share $94.79 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.258M Shares 54,800 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.252M Shares 100,300 Share Price $12.48 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.251M Shares 29,800 Share Price $41.98 Est. Cost/Share $50.60 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.25M Shares 80,700 Share Price $15.49 * Est. Cost/Share $10.77 Unrealized @ Report Date +15.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.249M Shares 15,900 Share Price $78.55 Est. Cost/Share $72.09 Unrealized @ Report Date +9.0%
CRI CARTER INC 0.0%
Value $1.248M Shares 18,100 Share Price $68.95 * Est. Cost/Share $52.85 Unrealized @ Report Date -1.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.248M Shares 45,600 Share Price $27.37 Est. Cost/Share $16.47 Unrealized @ Report Date +66.1%
VMI VALMONT INDS INC 0.0%
Value $1.246M Shares 8,200 Share Price $151.95 Est. Cost/Share $146.79 Unrealized @ Report Date +3.5%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.242M Shares 17,920 Share Price $69.31 Est. Cost/Share $68.14 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $1.238M Shares 37,000 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.235M Shares 21,600 Share Price $57.18 Est. Cost/Share $49.31 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.234M Shares 69,974 Share Price $17.64 Est. Cost/Share $16.42 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.234M Shares 32,300 Share Price $38.20 Est. Cost/Share $32.09 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.232M Shares 12,862 Share Price $95.79 * Est. Cost/Share $65.81 Unrealized @ Report Date +38.8%
— RYLAND GROUP INC 0.0%
Value $1.231M Shares 31,200 Share Price $39.46 Est. Cost/Share $40.17 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.228M Shares 28,600 Share Price $42.94 Est. Cost/Share $29.42 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.228M Shares 20,000 Share Price $61.40 * Est. Cost/Share $32.70 Unrealized @ Report Date +24.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.227M Shares 9,313 Share Price $131.75 Est. Cost/Share $91.80 Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.224M Shares 23,100 Share Price $52.99 Est. Cost/Share $52.99 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.216M Shares 43,600 Share Price $27.89 Est. Cost/Share $27.41 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.212M Shares 12,047 Share Price $100.61 Est. Cost/Share $83.79 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.208M Shares 28,200 Share Price $42.84 Est. Cost/Share $54.50 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.207M Shares 11,300 Share Price $106.81 Est. Cost/Share $93.39 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.199M Shares 46,100 Share Price $26.01 * Est. Cost/Share $18.49 Unrealized @ Report Date +15.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.198M Shares 11,300 Share Price $106.02 * Est. Cost/Share $101.13 Unrealized @ Report Date -0.2%
PCH POTLATCH CORP NEW 0.0%
Value $1.196M Shares 28,900 Share Price $41.38 Est. Cost/Share $40.10 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.195M Shares 19,200 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.195M Shares 63,751 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.194M Shares 39,500 Share Price $30.23 Est. Cost/Share $29.37 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.18M Shares 67,816 Share Price $17.40 Est. Cost/Share $10.41 Unrealized @ Report Date +67.1%
— TESORO CORP 0.0%
Value $1.178M Shares 20,087 Share Price $58.64 Est. Cost/Share $53.22 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $1.177M Shares 51,800 Share Price $22.72 Est. Cost/Share $23.46 Unrealized @ Report Date —
— STARZ 0.0%
Value $1.177M Shares 39,500 Share Price $29.80 Est. Cost/Share $22.11 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.176M Shares 18,600 Share Price $63.23 Est. Cost/Share $62.34 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.17M Shares 26,500 Share Price $44.15 Est. Cost/Share $35.82 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.165M Shares 21,500 Share Price $54.19 Est. Cost/Share $54.93 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.165M Shares 33,962 Share Price $34.30 * Est. Cost/Share $19.33 Unrealized @ Report Date +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.164M Shares 4,599 Share Price $253.10 Est. Cost/Share $213.77 Unrealized @ Report Date +18.4%
WTI W & T OFFSHORE INC 0.0%
Value $1.164M Shares 71,100 Share Price $16.37 Est. Cost/Share $14.20 Unrealized @ Report Date +15.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.163M Shares 34,500 Share Price $33.71 Est. Cost/Share $31.80 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.159M Shares 20,800 Share Price $55.72 Est. Cost/Share $51.45 Unrealized @ Report Date +8.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.157M Shares 12,853 Share Price $90.02 * Est. Cost/Share $62.23 Unrealized @ Report Date +10.2%
— POLYCOM INC 0.0%
Value $1.155M Shares 92,200 Share Price $12.53 Est. Cost/Share $10.89 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.147M Shares 35,900 Share Price $31.95 Est. Cost/Share $29.98 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.135M Shares 20,500 Share Price $55.37 Est. Cost/Share $57.29 Unrealized @ Report Date -3.4%
— MENTOR GRAPHICS CORP 0.0%
Value $1.128M Shares 52,300 Share Price $21.57 Est. Cost/Share $19.60 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.127M Shares 25,900 Share Price $43.51 * Est. Cost/Share $36.80 Unrealized @ Report Date +7.4%
— ANADARKO PETE CORP 0.0%
Value $1.124M Shares 10,270 Share Price $109.44 Est. Cost/Share $84.55 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.116M Shares 8,740 Share Price $127.69 * Est. Cost/Share $97.78 Unrealized @ Report Date +19.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.114M Shares 38,800 Share Price $28.71 Est. Cost/Share $25.60 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.111M Shares 46,800 Share Price $23.74 Est. Cost/Share $18.00 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.103M Shares 31,600 Share Price $34.91 * Est. Cost/Share $30.97 Unrealized @ Report Date +9.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.102M Shares 13,151 Share Price $83.80 * Est. Cost/Share $44.99 Unrealized @ Report Date +57.7%
— INLAND REAL ESTATE CORP 0.0%
Value $1.102M Shares 103,700 Share Price $10.63 Est. Cost/Share $10.32 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.097M Shares 43,290 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.094M Shares 27,200 Share Price $40.22 Est. Cost/Share $35.31 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.094M Shares 48,700 Share Price $22.46 Est. Cost/Share $15.58 Unrealized @ Report Date +44.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.094M Shares 14,400 Share Price $75.97 Est. Cost/Share $80.33 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.09M Shares 39,000 Share Price $27.95 Est. Cost/Share $24.63 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $1.088M Shares 41,294 Share Price $26.35 Est. Cost/Share $25.11 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.083M Shares 45,900 Share Price $23.59 Est. Cost/Share $28.41 Unrealized @ Report Date -16.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.074M Shares 20,957 Share Price $51.25 * Est. Cost/Share $34.87 Unrealized @ Report Date +17.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.073M Shares 17,700 Share Price $60.62 Est. Cost/Share $37.98 Unrealized @ Report Date +59.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.071M Shares 88,600 Share Price $12.09 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $1.068M Shares 45,200 Share Price $23.63 Est. Cost/Share $29.90 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.068M Shares 40,913 Share Price $26.10 Est. Cost/Share $22.54 Unrealized @ Report Date +15.8%
— MERITOR INC 0.0%
Value $1.061M Shares 81,400 Share Price $13.03 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.05M Shares 34,720 Share Price $30.24 Est. Cost/Share $24.86 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.045M Shares 29,727 Share Price $35.15 Est. Cost/Share $33.90 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.04M Shares 30,600 Share Price $33.99 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.04M Shares 14,600 Share Price $71.23 Est. Cost/Share $51.72 Unrealized @ Report Date +37.7%
HAFC HANMI FINL CORP 0.0%
Value $1.037M Shares 49,200 Share Price $21.08 Est. Cost/Share $16.65 Unrealized @ Report Date +26.6%
— RESOLUTE FST PRODS INC 0.0%
Value $1.035M Shares 61,700 Share Price $16.77 Est. Cost/Share $13.37 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $1.032M Shares 8,964 Share Price $115.13 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.031M Shares 46,700 Share Price $22.08 Est. Cost/Share $19.44 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.031M Shares 22,300 Share Price $46.23 * Est. Cost/Share $35.78 Unrealized @ Report Date +13.1%
— ALLERGAN INC 0.0%
Value $1.03M Shares 6,085 Share Price $169.27 Est. Cost/Share $103.17 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $1.027M Shares 79,100 Share Price $12.98 Est. Cost/Share $11.84 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.026M Shares 39,300 Share Price $26.11 * Est. Cost/Share $17.23 Unrealized @ Report Date +19.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.022M Shares 29,400 Share Price $34.76 Est. Cost/Share $33.05 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $1.022M Shares 20,600 Share Price $49.61 Est. Cost/Share $51.08 Unrealized @ Report Date -2.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.018M Shares 71,400 Share Price $14.26 * Est. Cost/Share $9.87 Unrealized @ Report Date +26.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.018M Shares 62,200 Share Price $16.37 Est. Cost/Share $15.70 Unrealized @ Report Date +4.3%
— BOULDER BRANDS INC 0.0%
Value $1.01M Shares 71,200 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.008M Shares 20,997 Share Price $48.01 * Est. Cost/Share $36.22 Unrealized @ Report Date +7.6%
WOR WORTHINGTON INDS INC 0.0%
Value $1.007M Shares 23,400 Share Price $43.03 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.005M Shares 13,300 Share Price $75.56 Est. Cost/Share $73.45 Unrealized @ Report Date +2.8%
AKR ACADIA RLTY TR 0.0%
Value $1.004M Shares 35,758 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $986K Shares 23,500 Share Price $41.96 Est. Cost/Share $35.48 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $984K Shares 19,400 Share Price $50.72 * Est. Cost/Share $36.74 Unrealized @ Report Date +13.9%
— HEALTHSOUTH CORP 0.0%
Value $983K Shares 27,400 Share Price $35.88 Est. Cost/Share $28.80 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $982K Shares 25,700 Share Price $38.21 * Est. Cost/Share $15.64 Unrealized @ Report Date +95.9%
STAG STAG INDL INC 0.0%
Value $980K Shares 40,800 Share Price $24.02 Est. Cost/Share $20.07 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $975K Shares 36,600 Share Price $26.64 Est. Cost/Share $24.33 Unrealized @ Report Date +9.5%
ATRO ASTRONICS CORP 0.0%
Value $971K Shares 17,200 Share Price $56.45 * Est. Cost/Share $15.21 Unrealized @ Report Date +97.6%
— AMERICAN RAILCAR INDS INC 0.0%
Value $969K Shares 14,300 Share Price $67.76 Est. Cost/Share $36.05 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $963K Shares 11,979 Share Price $80.39 * Est. Cost/Share $48.95 Unrealized @ Report Date +8.4%
— EXAMWORKS GROUP INC 0.0%
Value $958K Shares 30,200 Share Price $31.72 Est. Cost/Share $21.22 Unrealized @ Report Date —
— DSW INC 0.0%
Value $953K Shares 34,100 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $948K Shares 9,572 Share Price $99.04 Est. Cost/Share $42.76 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $945K Shares 31,500 Share Price $30.00 Est. Cost/Share $33.18 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $944K Shares 28,500 Share Price $33.12 Est. Cost/Share $32.50 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $942K Shares 37,100 Share Price $25.39 Est. Cost/Share $28.16 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $942K Shares 114,700 Share Price $8.21 Est. Cost/Share $7.66 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $940K Shares 47,600 Share Price $19.75 Est. Cost/Share $24.64 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $930K Shares 55,100 Share Price $16.88 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $927K Shares 36,700 Share Price $25.26 Est. Cost/Share $13.93 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $925K Shares 52,300 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $922K Shares 43,600 Share Price $21.15 * Est. Cost/Share $12.34 Unrealized @ Report Date +24.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $918K Shares 8,300 Share Price $110.60 * Est. Cost/Share $55.25 Unrealized @ Report Date +62.4%
— ARUBA NETWORKS INC 0.0%
Value $897K Shares 51,200 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $889K Shares 85,012 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $886K Shares 51,500 Share Price $17.20 * Est. Cost/Share $10.30 Unrealized @ Report Date +8.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $879K Shares 13,400 Share Price $65.60 * Est. Cost/Share $43.84 Unrealized @ Report Date +42.9%
— EMPIRE DIST ELEC CO 0.0%
Value $876K Shares 34,100 Share Price $25.69 Est. Cost/Share $23.64 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $870K Shares 29,900 Share Price $29.10 * Est. Cost/Share $15.02 Unrealized @ Report Date -3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $867K Shares 23,139 Share Price $37.47 * Est. Cost/Share $22.98 Unrealized @ Report Date +23.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $866K Shares 16,265 Share Price $53.24 * Est. Cost/Share $26.60 Unrealized @ Report Date +31.4%
— CYNOSURE INC 0.0%
Value $861K Shares 40,500 Share Price $21.26 Est. Cost/Share $26.15 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $856K Shares 16,200 Share Price $52.84 Est. Cost/Share $45.18 Unrealized @ Report Date —
— VCA INC 0.0%
Value $853K Shares 24,300 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $851K Shares 16,900 Share Price $50.36 Est. Cost/Share $37.37 Unrealized @ Report Date +34.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $838K Shares 29,700 Share Price $28.22 Est. Cost/Share $26.07 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $838K Shares 8,038 Share Price $104.25 Est. Cost/Share $84.21 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $833K Shares 14,313 Share Price $58.20 * Est. Cost/Share $19.32 Unrealized @ Report Date +58.2%
— COVIDIEN PLC 0.0%
Value $829K Shares 9,189 Share Price $90.22 Est. Cost/Share $67.53 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $829K Shares 22,500 Share Price $36.84 Est. Cost/Share $30.87 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $825K Shares 70,800 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $823K Shares 11,800 Share Price $69.75 Est. Cost/Share $56.82 Unrealized @ Report Date +22.7%
— HILL ROM HLDGS INC 0.0%
Value $818K Shares 19,700 Share Price $41.52 Est. Cost/Share $33.98 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $808K Shares 24,800 Share Price $32.58 Est. Cost/Share $29.36 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $805K Shares 46,200 Share Price $17.42 * Est. Cost/Share $10.48 Unrealized @ Report Date +17.4%
— BIO-REFERENCE LABS INC 0.0%
Value $801K Shares 26,500 Share Price $30.23 Est. Cost/Share $28.86 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $801K Shares 11,073 Share Price $72.34 * Est. Cost/Share $30.21 Unrealized @ Report Date +6.8%
AWR AMERICAN STS WTR CO 0.0%
Value $801K Shares 24,100 Share Price $33.24 * Est. Cost/Share $21.57 Unrealized @ Report Date +22.6%
— ATLANTIC TELE NETWORK INC 0.0%
Value $800K Shares 13,800 Share Price $57.97 Est. Cost/Share $65.89 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $799K Shares 37,200 Share Price $21.48 Est. Cost/Share $22.27 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $791K Shares 29,100 Share Price $27.18 * Est. Cost/Share $14.47 Unrealized @ Report Date +13.3%
NNI NELNET INC 0.0%
Value $791K Shares 19,100 Share Price $41.41 Est. Cost/Share $36.81 Unrealized @ Report Date +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $779K Shares 9,822 Share Price $79.31 * Est. Cost/Share $48.76 Unrealized @ Report Date +11.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $773K Shares 21,169 Share Price $36.52 * Est. Cost/Share $26.78 Unrealized @ Report Date +17.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $770K Shares 61,200 Share Price $12.58 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $770K Shares 57,500 Share Price $13.39 Est. Cost/Share $10.82 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $765K Shares 10,700 Share Price $71.50 * Est. Cost/Share $32.98 Unrealized @ Report Date +54.3%
FLO FLOWERS FOODS INC 0.0%
Value $761K Shares 36,100 Share Price $21.08 * Est. Cost/Share $13.44 Unrealized @ Report Date +2.1%
IDA IDACORP INC 0.0%
Value $758K Shares 13,100 Share Price $57.86 Est. Cost/Share $49.77 Unrealized @ Report Date +16.2%
SCL STEPAN CO 0.0%
Value $751K Shares 14,200 Share Price $52.89 Est. Cost/Share $56.48 Unrealized @ Report Date -6.4%
IMO IMPERIAL OIL LTD 0.0%
Value $750K Shares 14,200 Share Price $52.82 * Est. Cost/Share $30.07 Unrealized @ Report Date +36.4%
ETN EATON CORP PLC 0.0%
Value $748K Shares 9,689 Share Price $77.20 * Est. Cost/Share $50.87 Unrealized @ Report Date +15.3%
— PRECISION CASTPARTS CORP 0.0%
Value $747K Shares 2,961 Share Price $252.28 Est. Cost/Share $242.39 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $742K Shares 19,200 Share Price $38.65 Est. Cost/Share $37.38 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $739K Shares 23,000 Share Price $32.13 Est. Cost/Share $31.40 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $737K Shares 129,300 Share Price $5.70 Est. Cost/Share $6.44 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $730K Shares 29,800 Share Price $24.50 * Est. Cost/Share $17.51 Unrealized @ Report Date +14.8%
— KRAFT FOODS GROUP INC 0.0%
Value $729K Shares 12,156 Share Price $59.97 Est. Cost/Share $55.68 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $728K Shares 9,100 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $728K Shares 15,800 Share Price $46.08 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.1%
— SYNTEL INC 0.0%
Value $722K Shares 8,400 Share Price $85.95 Est. Cost/Share $63.45 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $720K Shares 12,700 Share Price $56.69 * Est. Cost/Share $44.33 Unrealized @ Report Date +13.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $719K Shares 8,736 Share Price $82.30 Est. Cost/Share $73.84 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $713K Shares 21,627 Share Price $32.97 * Est. Cost/Share $18.60 Unrealized @ Report Date +72.8%
— ACE LTD 0.0%
Value $712K Shares 6,863 Share Price $103.74 Est. Cost/Share $95.11 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $710K Shares 12,258 Share Price $57.92 * Est. Cost/Share $45.12 Unrealized @ Report Date -8.7%
— KCG HLDGS INC 0.0%
Value $706K Shares 59,400 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $703K Shares 11,384 Share Price $61.75 Est. Cost/Share $51.15 Unrealized @ Report Date +20.7%
— CBS CORP NEW 0.0%
Value $702K Shares 11,300 Share Price $62.12 Est. Cost/Share $52.93 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $700K Shares 9,673 Share Price $72.37 Est. Cost/Share $53.30 Unrealized @ Report Date +35.8%
— BROADSOFT INC 0.0%
Value $699K Shares 26,500 Share Price $26.38 Est. Cost/Share $27.06 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $694K Shares 7,400 Share Price $93.78 * Est. Cost/Share $73.25 Unrealized @ Report Date +21.6%
— QUESTAR CORP 0.0%
Value $689K Shares 27,800 Share Price $24.78 Est. Cost/Share $22.99 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $689K Shares 60,630 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $678K Shares 64,000 Share Price $10.59 Est. Cost/Share $11.06 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $678K Shares 11,678 Share Price $58.06 Est. Cost/Share $49.58 Unrealized @ Report Date +15.7%
— JOHNSON CTLS INC 0.0%
Value $676K Shares 13,537 Share Price $49.94 Est. Cost/Share $42.40 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $672K Shares 63,400 Share Price $10.60 Est. Cost/Share $9.32 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $669K Shares 12,732 Share Price $52.54 * Est. Cost/Share $32.47 Unrealized @ Report Date +8.6%
— PIONEER NAT RES CO 0.0%
Value $669K Shares 2,913 Share Price $229.66 Est. Cost/Share $168.87 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $667K Shares 16,300 Share Price $40.92 Est. Cost/Share $42.24 Unrealized @ Report Date -3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $664K Shares 15,400 Share Price $43.12 * Est. Cost/Share $16.84 Unrealized @ Report Date +40.4%
CSL CARLISLE COS INC 0.0%
Value $658K Shares 7,600 Share Price $86.58 * Est. Cost/Share $66.99 Unrealized @ Report Date +11.9%
— PENGROWTH ENERGY CORP 0.0%
Value $653K Shares 90,974 Share Price $7.18 Est. Cost/Share $4.91 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $653K Shares 87,800 Share Price $7.44 Est. Cost/Share $5.89 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $646K Shares 12,800 Share Price $50.47 * Est. Cost/Share $27.70 Unrealized @ Report Date +21.6%
ANDE ANDERSONS INC 0.0%
Value $645K Shares 12,500 Share Price $51.60 * Est. Cost/Share $42.63 Unrealized @ Report Date -4.2%
WWD WOODWARD INC 0.0%
Value $643K Shares 12,816 Share Price $50.17 * Est. Cost/Share $38.19 Unrealized @ Report Date +21.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $642K Shares 23,825 Share Price $26.95 * Est. Cost/Share $19.23 Unrealized @ Report Date +22.1%
— SCHULMAN A INC 0.0%
Value $635K Shares 16,400 Share Price $38.72 Est. Cost/Share $36.24 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $633K Shares 20,541 Share Price $30.82 * Est. Cost/Share $7.14 Unrealized @ Report Date +20.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $631K Shares 8,282 Share Price $76.19 * Est. Cost/Share $47.41 Unrealized @ Report Date +15.3%
OFG OFG BANCORP 0.0%
Value $631K Shares 34,300 Share Price $18.40 Est. Cost/Share $17.72 Unrealized @ Report Date +3.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $630K Shares 8,900 Share Price $70.79 Est. Cost/Share $58.94 Unrealized @ Report Date +20.1%
GLW CORNING INC 0.0%
Value $623K Shares 28,380 Share Price $21.95 * Est. Cost/Share $10.52 Unrealized @ Report Date +54.6%
— WELLPOINT INC 0.0%
Value $620K Shares 5,758 Share Price $107.68 Est. Cost/Share $89.86 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $619K Shares 25,000 Share Price $24.76 * Est. Cost/Share $12.92 Unrealized @ Report Date +1.2%
UPBD RENT A CTR INC NEW 0.0%
Value $619K Shares 21,600 Share Price $28.66 Est. Cost/Share $27.09 Unrealized @ Report Date +5.9%
UFI UNIFI INC 0.0%
Value $619K Shares 22,500 Share Price $27.51 Est. Cost/Share $20.03 Unrealized @ Report Date +37.4%
ECL ECOLAB INC 0.0%
Value $614K Shares 5,518 Share Price $111.27 * Est. Cost/Share $83.12 Unrealized @ Report Date +18.0%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $610K Shares 6,600 Share Price $92.42 Est. Cost/Share $54.58 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $609K Shares 17,100 Share Price $35.61 Est. Cost/Share $28.03 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $592K Shares 8,799 Share Price $67.28 * Est. Cost/Share $47.38 Unrealized @ Report Date +3.8%
— OM GROUP INC 0.0%
Value $590K Shares 18,200 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $590K Shares 20,100 Share Price $29.35 Est. Cost/Share $22.83 Unrealized @ Report Date +28.5%
— SPECTRA ENERGY CORP 0.0%
Value $580K Shares 13,662 Share Price $42.45 Est. Cost/Share $35.57 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $579K Shares 11,179 Share Price $51.79 * Est. Cost/Share $34.95 Unrealized @ Report Date +21.2%
AFL AFLAC INC 0.0%
Value $578K Shares 9,292 Share Price $62.20 * Est. Cost/Share $22.23 Unrealized @ Report Date +6.6%
— BEMIS INC 0.0%
Value $577K Shares 14,200 Share Price $40.63 Est. Cost/Share $39.15 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $574K Shares 89,500 Share Price $6.41 * Est. Cost/Share $4.65 Unrealized @ Report Date -3.8%
AAON AAON INC 0.0%
Value $573K Shares 17,100 Share Price $33.51 * Est. Cost/Share $11.92 Unrealized @ Report Date +15.9%
— BB&T CORP 0.0%
Value $571K Shares 14,492 Share Price $39.40 Est. Cost/Share $36.80 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $571K Shares 27,600 Share Price $20.69 Est. Cost/Share $15.18 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $568K Shares 30,100 Share Price $18.87 Est. Cost/Share $19.53 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $568K Shares 7,337 Share Price $77.42 Est. Cost/Share $60.13 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $566K Shares 8,900 Share Price $63.60 * Est. Cost/Share $41.35 Unrealized @ Report Date +27.4%
— LEAPFROG ENTERPRISES INC 0.0%
Value $564K Shares 76,800 Share Price $7.34 Est. Cost/Share $9.43 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $559K Shares 16,600 Share Price $33.67 Est. Cost/Share $33.53 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $559K Shares 12,300 Share Price $45.45 * Est. Cost/Share $22.29 Unrealized @ Report Date +5.1%
AMAT APPLIED MATLS INC 0.0%
Value $557K Shares 24,689 Share Price $22.56 * Est. Cost/Share $13.97 Unrealized @ Report Date +39.4%
— FMC TECHNOLOGIES INC 0.0%
Value $556K Shares 9,111 Share Price $61.03 Est. Cost/Share $56.44 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $555K Shares 27,600 Share Price $20.11 Est. Cost/Share $20.29 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $555K Shares 4,315 Share Price $128.62 * Est. Cost/Share $70.26 Unrealized @ Report Date +28.1%
PLAB PHOTRONICS INC 0.0%
Value $555K Shares 64,500 Share Price $8.60 Est. Cost/Share $7.49 Unrealized @ Report Date +14.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $554K Shares 31,900 Share Price $17.37 Est. Cost/Share $15.27 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $554K Shares 25,500 Share Price $21.73 Est. Cost/Share $15.77 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $553K Shares 19,500 Share Price $28.36 * Est. Cost/Share $13.29 Unrealized @ Report Date +44.7%
— KITE RLTY GROUP TR 0.0%
Value $548K Shares 89,200 Share Price $6.14 Est. Cost/Share $6.09 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $544K Shares 10,900 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $528K Shares 23,600 Share Price $22.37 Est. Cost/Share $22.74 Unrealized @ Report Date -1.6%
— EXCEL TR INC 0.0%
Value $528K Shares 39,600 Share Price $13.33 Est. Cost/Share $12.94 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $526K Shares 20,900 Share Price $25.17 Est. Cost/Share $19.60 Unrealized @ Report Date +28.5%
LFUS LITTELFUSE INC 0.0%
Value $521K Shares 5,600 Share Price $93.04 Est. Cost/Share $70.35 Unrealized @ Report Date +32.1%
— HARMAN INTL INDS INC 0.0%
Value $516K Shares 4,800 Share Price $107.50 Est. Cost/Share $80.15 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $514K Shares 4,900 Share Price $104.90 Est. Cost/Share $74.24 Unrealized @ Report Date +41.4%
NDSN NORDSON CORP 0.0%
Value $513K Shares 6,400 Share Price $80.16 * Est. Cost/Share $60.57 Unrealized @ Report Date +16.9%
SYY SYSCO CORP 0.0%
Value $510K Shares 13,625 Share Price $37.43 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.5%
— NEWFIELD EXPL CO 0.0%
Value $508K Shares 11,500 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $506K Shares 15,400 Share Price $32.86 Est. Cost/Share $30.58 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $506K Shares 63,600 Share Price $7.96 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $506K Shares 6,810 Share Price $74.30 Est. Cost/Share $73.15 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $505K Shares 13,200 Share Price $38.26 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $505K Shares 4,000 Share Price $126.25 Est. Cost/Share $83.00 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $503K Shares 52,000 Share Price $9.67 Est. Cost/Share $8.77 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $502K Shares 17,400 Share Price $28.85 Est. Cost/Share $26.29 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $495K Shares 13,657 Share Price $36.25 * Est. Cost/Share $19.59 Unrealized @ Report Date +3.5%
— COMCAST CORP NEW 0.0%
Value $495K Shares 9,275 Share Price $53.37 Est. Cost/Share $40.26 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $495K Shares 49,100 Share Price $10.08 Est. Cost/Share $10.06 Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $495K Shares 44,800 Share Price $11.05 Est. Cost/Share $15.53 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $494K Shares 5,343 Share Price $92.46 Est. Cost/Share $76.02 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $491K Shares 22,400 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $490K Shares 53,400 Share Price $9.18 Est. Cost/Share $13.71 Unrealized @ Report Date -33.0%
KGC KINROSS GOLD CORP 0.0%
Value $480K Shares 115,582 Share Price $4.15 Est. Cost/Share $5.07 Unrealized @ Report Date -18.4%
EL LAUDER ESTEE COS INC 0.0%
Value $480K Shares 6,462 Share Price $74.28 * Est. Cost/Share $60.89 Unrealized @ Report Date +5.4%
AMCX AMC NETWORKS INC 0.0%
Value $480K Shares 7,800 Share Price $61.54 Est. Cost/Share $64.61 Unrealized @ Report Date -4.8%
ZD J2 GLOBAL INC 0.0%
Value $478K Shares 9,400 Share Price $50.85 * Est. Cost/Share $34.95 Unrealized @ Report Date +26.6%
— COLUMBIA PPTY TR INC 0.0%
Value $476K Shares 18,300 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $475K Shares 19,300 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $473K Shares 28,300 Share Price $16.71 Est. Cost/Share $16.48 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $470K Shares 11,301 Share Price $41.59 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.3%
— ENDO INTL PLC 0.0%
Value $469K Shares 6,693 Share Price $70.07 Est. Cost/Share $68.65 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $467K Shares 3,891 Share Price $120.02 * Est. Cost/Share $81.94 Unrealized @ Report Date +14.9%
ILMN ILLUMINA INC 0.0%
Value $467K Shares 2,613 Share Price $178.72 * Est. Cost/Share $66.06 Unrealized @ Report Date +162.9%
BDX BECTON DICKINSON & CO 0.0%
Value $466K Shares 3,935 Share Price $118.42 * Est. Cost/Share $87.88 Unrealized @ Report Date +10.1%
— CAPSTEAD MTG CORP 0.0%
Value $464K Shares 35,300 Share Price $13.14 Est. Cost/Share $12.08 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $463K Shares 36,800 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $461K Shares 6,501 Share Price $70.91 * Est. Cost/Share $43.47 Unrealized @ Report Date +3.6%
— LIBERTY GLOBAL PLC 0.0%
Value $458K Shares 10,815 Share Price $42.35 Est. Cost/Share $40.71 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $455K Shares 4,806 Share Price $94.67 Est. Cost/Share $73.19 Unrealized @ Report Date +29.4%
PCAR PACCAR INC 0.0%
Value $454K Shares 7,225 Share Price $62.84 * Est. Cost/Share $24.97 Unrealized @ Report Date +8.8%
— MWI VETERINARY SUPPLY INC 0.0%
Value $454K Shares 3,200 Share Price $141.88 Est. Cost/Share $141.88 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $453K Shares 17,200 Share Price $26.34 Est. Cost/Share $20.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $451K Shares 1,597 Share Price $282.40 Est. Cost/Share $268.43 Unrealized @ Report Date +4.6%
PCG PG&E CORP 0.0%
Value $448K Shares 9,331 Share Price $48.01 * Est. Cost/Share $35.98 Unrealized @ Report Date +18.4%
— KIMBALL INTL INC 0.0%
Value $446K Shares 26,700 Share Price $16.70 Est. Cost/Share $11.20 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $445K Shares 26,900 Share Price $16.54 * Est. Cost/Share $6.97 Unrealized @ Report Date +6.0%
— SILICON IMAGE INC 0.0%
Value $445K Shares 88,300 Share Price $5.04 Est. Cost/Share $6.09 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $443K Shares 6,900 Share Price $64.20 Est. Cost/Share $58.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $443K Shares 2,344 Share Price $188.99 * Est. Cost/Share $35.31 Unrealized @ Report Date -7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $442K Shares 19,700 Share Price $22.44 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.6%
SAM BOSTON BEER INC 0.0%
Value $442K Shares 1,979 Share Price $223.35 Est. Cost/Share $240.06 Unrealized @ Report Date -6.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $438K Shares 47,600 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $438K Shares 19,400 Share Price $22.58 Est. Cost/Share $27.03 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $438K Shares 9,900 Share Price $44.24 Est. Cost/Share $48.53 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $436K Shares 5,900 Share Price $73.90 * Est. Cost/Share $37.42 Unrealized @ Report Date +35.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $435K Shares 4,600 Share Price $94.57 * Est. Cost/Share $78.33 Unrealized @ Report Date -2.1%
MGEE MGE ENERGY INC 0.0%
Value $435K Shares 11,000 Share Price $39.55 * Est. Cost/Share $28.11 Unrealized @ Report Date +9.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $433K Shares 13,798 Share Price $31.38 * Est. Cost/Share $11.25 Unrealized @ Report Date +13.1%
M MACYS INC 0.0%
Value $432K Shares 7,439 Share Price $58.07 Est. Cost/Share $54.90 Unrealized @ Report Date +5.7%
— TYCO INTERNATIONAL LTD 0.0%
Value $428K Shares 9,384 Share Price $45.61 Est. Cost/Share $41.54 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $427K Shares 11,782 Share Price $36.24 Est. Cost/Share $34.35 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $422K Shares 8,600 Share Price $49.07 Est. Cost/Share $44.19 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $422K Shares 1,758 Share Price $240.05 * Est. Cost/Share $13.40 Unrealized @ Report Date +19.4%
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $417K Shares 7,000 Share Price $59.57 Est. Cost/Share $58.30 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $414K Shares 3,100 Share Price $133.55 * Est. Cost/Share $43.69 Unrealized @ Report Date +52.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $412K Shares 5,900 Share Price $69.83 Est. Cost/Share $74.20 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $411K Shares 9,100 Share Price $45.16 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.2%
FNV FRANCO NEVADA CORP 0.0%
Value $408K Shares 7,100 Share Price $57.46 * Est. Cost/Share $40.32 Unrealized @ Report Date +24.9%
WM WASTE MGMT INC DEL 0.0%
Value $403K Shares 9,002 Share Price $44.77 * Est. Cost/Share $33.46 Unrealized @ Report Date +6.1%
— MITCHAM INDS INC 0.0%
Value $401K Shares 28,700 Share Price $13.97 Est. Cost/Share $16.78 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $398K Shares 69,200 Share Price $5.75 Est. Cost/Share $4.11 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $397K Shares 2,727 Share Price $145.58 Est. Cost/Share $157.83 Unrealized @ Report Date -7.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $393K Shares 88,600 Share Price $4.44 Est. Cost/Share $6.28 Unrealized @ Report Date -29.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $390K Shares 6,795 Share Price $57.40 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.4%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $386K Shares 62,400 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $386K Shares 42,000 Share Price $9.19 Est. Cost/Share $5.76 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $382K Shares 19,000 Share Price $20.11 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $382K Shares 9,000 Share Price $42.44 * Est. Cost/Share $28.33 Unrealized @ Report Date +19.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $380K Shares 6,600 Share Price $57.58 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $379K Shares 26,750 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $375K Shares 6,529 Share Price $57.44 * Est. Cost/Share $50.85 Unrealized @ Report Date -1.9%
OMC OMNICOM GROUP INC 0.0%
Value $375K Shares 5,264 Share Price $71.24 * Est. Cost/Share $47.49 Unrealized @ Report Date +2.5%
CCJ CAMECO CORP 0.0%
Value $373K Shares 19,000 Share Price $19.63 * Est. Cost/Share $17.60 Unrealized @ Report Date -1.5%
— CTC MEDIA INC 0.0%
Value $373K Shares 33,900 Share Price $11.00 Est. Cost/Share $11.12 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $372K Shares 11,500 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $371K Shares 17,358 Share Price $21.37 * Est. Cost/Share $11.61 Unrealized @ Report Date +24.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $368K Shares 26,100 Share Price $14.10 Est. Cost/Share $16.97 Unrealized @ Report Date -16.9%
CCL CARNIVAL CORP 0.0%
Value $367K Shares 9,748 Share Price $37.65 * Est. Cost/Share $33.09 Unrealized @ Report Date -4.1%
EIX EDISON INTL 0.0%
Value $367K Shares 6,310 Share Price $58.16 * Est. Cost/Share $31.68 Unrealized @ Report Date +18.2%
— LINKEDIN CORP 0.0%
Value $362K Shares 2,111 Share Price $171.48 Est. Cost/Share $180.73 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $361K Shares 7,549 Share Price $47.82 Est. Cost/Share $44.96 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $359K Shares 14,728 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $359K Shares 41,500 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $356K Shares 18,000 Share Price $19.78 Est. Cost/Share $20.03 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $354K Shares 5,668 Share Price $62.46 Est. Cost/Share $60.02 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $354K Shares 6,286 Share Price $56.32 * Est. Cost/Share $46.26 Unrealized @ Report Date +13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $354K Shares 2,829 Share Price $125.13 * Est. Cost/Share $89.78 Unrealized @ Report Date +11.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $353K Shares 16,600 Share Price $21.27 Est. Cost/Share $14.87 Unrealized @ Report Date +43.0%
LTC LTC PPTYS INC 0.0%
Value $351K Shares 9,000 Share Price $39.00 Est. Cost/Share $39.05 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $348K Shares 16,900 Share Price $20.59 Est. Cost/Share $18.97 Unrealized @ Report Date +8.6%
— AVX CORP NEW 0.0%
Value $348K Shares 26,200 Share Price $13.28 Est. Cost/Share $13.19 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $345K Shares 26,995 Share Price $12.78 Est. Cost/Share $10.69 Unrealized @ Report Date +19.4%
— YAMANA GOLD INC 0.0%
Value $345K Shares 41,800 Share Price $8.25 Est. Cost/Share $8.90 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $344K Shares 14,000 Share Price $24.57 Est. Cost/Share $24.81 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $344K Shares 6,371 Share Price $53.99 * Est. Cost/Share $38.27 Unrealized @ Report Date +11.2%
SAIA SAIA INC 0.0%
Value $343K Shares 7,800 Share Price $43.97 Est. Cost/Share $29.24 Unrealized @ Report Date +50.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $342K Shares 13,900 Share Price $24.60 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $337K Shares 10,829 Share Price $31.12 Est. Cost/Share $25.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $333K Shares 8,830 Share Price $37.71 * Est. Cost/Share $20.51 Unrealized @ Report Date +12.0%
— STERIS CORP 0.0%
Value $332K Shares 6,200 Share Price $53.55 Est. Cost/Share $42.92 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $332K Shares 12,500 Share Price $26.56 Est. Cost/Share $25.11 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $331K Shares 4,611 Share Price $71.78 Est. Cost/Share $49.30 Unrealized @ Report Date +45.4%
HLIT HARMONIC INC 0.0%
Value $331K Shares 44,400 Share Price $7.45 Est. Cost/Share $5.95 Unrealized @ Report Date +25.4%
ZTS ZOETIS INC 0.0%
Value $329K Shares 10,193 Share Price $32.28 * Est. Cost/Share $28.56 Unrealized @ Report Date +3.3%
— CONCHO RES INC 0.0%
Value $329K Shares 2,278 Share Price $144.42 Est. Cost/Share $123.96 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $329K Shares 3,076 Share Price $106.96 * Est. Cost/Share $47.80 Unrealized @ Report Date +11.7%
OC OWENS CORNING NEW 0.0%
Value $329K Shares 8,500 Share Price $38.71 Est. Cost/Share $37.93 Unrealized @ Report Date +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $328K Shares 3,800 Share Price $86.32 * Est. Cost/Share $9.07 Unrealized @ Report Date +58.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $327K Shares 7,195 Share Price $45.45 Est. Cost/Share $45.98 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $326K Shares 12,500 Share Price $26.08 Est. Cost/Share $25.79 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $325K Shares 17,000 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $325K Shares 6,310 Share Price $51.51 Est. Cost/Share $55.95 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $324K Shares 5,926 Share Price $54.67 * Est. Cost/Share $43.50 Unrealized @ Report Date +3.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $323K Shares 12,900 Share Price $25.04 Est. Cost/Share $23.40 Unrealized @ Report Date +7.0%
— SYMANTEC CORP 0.0%
Value $323K Shares 14,098 Share Price $22.91 Est. Cost/Share $22.28 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $320K Shares 778 Share Price $411.31 * Est. Cost/Share $47.10 Unrealized @ Report Date -2.9%
NUE NUCOR CORP 0.0%
Value $320K Shares 6,490 Share Price $49.31 * Est. Cost/Share $38.01 Unrealized @ Report Date -1.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $319K Shares 8,200 Share Price $38.90 Est. Cost/Share $28.92 Unrealized @ Report Date +34.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $317K Shares 7,500 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $316K Shares 3,913 Share Price $80.76 Est. Cost/Share $79.56 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $316K Shares 3,473 Share Price $90.99 * Est. Cost/Share $43.31 Unrealized @ Report Date +38.2%
— KEURIG GREEN MTN INC 0.0%
Value $316K Shares 2,532 Share Price $124.80 Est. Cost/Share $105.64 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $315K Shares 72,800 Share Price $4.33 Est. Cost/Share $4.12 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $314K Shares 50,300 Share Price $6.24 Est. Cost/Share $5.34 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $313K Shares 7,108 Share Price $44.03 * Est. Cost/Share $42.32 Unrealized @ Report Date -1.7%
FISV FISERV INC 0.0%
Value $313K Shares 5,188 Share Price $60.33 * Est. Cost/Share $28.60 Unrealized @ Report Date +5.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $313K Shares 4,486 Share Price $69.77 Est. Cost/Share $66.16 Unrealized @ Report Date +5.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $311K Shares 10,600 Share Price $29.34 Est. Cost/Share $27.89 Unrealized @ Report Date +5.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $310K Shares 4,658 Share Price $66.55 * Est. Cost/Share $52.66 Unrealized @ Report Date +4.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $308K Shares 4,808 Share Price $64.06 * Est. Cost/Share $45.89 Unrealized @ Report Date +24.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $306K Shares 8,953 Share Price $34.18 Est. Cost/Share $33.32 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $305K Shares 12,864 Share Price $23.71 Est. Cost/Share $22.46 Unrealized @ Report Date +5.6%
RDN RADIAN GROUP INC 0.0%
Value $305K Shares 20,600 Share Price $14.81 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.7%
— NORTHEAST UTILS 0.0%
Value $304K Shares 6,430 Share Price $47.28 Est. Cost/Share $42.01 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $304K Shares 7,070 Share Price $43.00 * Est. Cost/Share $21.78 Unrealized @ Report Date +86.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $304K Shares 6,024 Share Price $50.46 * Est. Cost/Share $29.89 Unrealized @ Report Date +11.5%
PRLB PROTO LABS INC 0.0%
Value $303K Shares 3,700 Share Price $81.89 Est. Cost/Share $74.38 Unrealized @ Report Date +10.1%
BWA BORGWARNER INC 0.0%
Value $303K Shares 4,647 Share Price $65.20 * Est. Cost/Share $42.99 Unrealized @ Report Date +12.8%
— ITT CORP NEW 0.0%
Value $303K Shares 6,300 Share Price $48.10 Est. Cost/Share $43.39 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $301K Shares 5,300 Share Price $56.79 * Est. Cost/Share $43.25 Unrealized @ Report Date +5.0%
— THORATEC CORP 0.0%
Value $300K Shares 8,600 Share Price $34.88 Est. Cost/Share $31.30 Unrealized @ Report Date —
— MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $299K Shares 10,100 Share Price $29.60 Est. Cost/Share $34.59 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $299K Shares 4,419 Share Price $67.66 Est. Cost/Share $61.77 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $298K Shares 2,404 Share Price $123.96 * Est. Cost/Share $83.24 Unrealized @ Report Date +8.4%
CALM CAL MAINE FOODS INC 0.0%
Value $297K Shares 4,000 Share Price $74.25 * Est. Cost/Share $18.48 Unrealized @ Report Date +42.4%
FE FIRSTENERGY CORP 0.0%
Value $296K Shares 8,536 Share Price $34.68 * Est. Cost/Share $24.57 Unrealized @ Report Date -12.7%
— L BRANDS INC 0.0%
Value $295K Shares 5,030 Share Price $58.65 Est. Cost/Share $56.83 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $295K Shares 4,596 Share Price $64.19 * Est. Cost/Share $45.55 Unrealized @ Report Date +4.4%
IOSP INNOSPEC INC 0.0%
Value $294K Shares 6,800 Share Price $43.24 * Est. Cost/Share $35.20 Unrealized @ Report Date +5.3%
— CBEYOND INC 0.0%
Value $294K Shares 29,500 Share Price $9.97 Est. Cost/Share $7.14 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $294K Shares 8,608 Share Price $34.15 * Est. Cost/Share $26.43 Unrealized @ Report Date -6.5%
— WHOLE FOODS MKT INC 0.0%
Value $293K Shares 7,583 Share Price $38.64 Est. Cost/Share $54.29 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $292K Shares 4,483 Share Price $65.13 Est. Cost/Share $62.28 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $292K Shares 11,529 Share Price $25.33 * Est. Cost/Share $17.14 Unrealized @ Report Date +6.2%
RRC RANGE RES CORP 0.0%
Value $290K Shares 3,337 Share Price $86.90 Est. Cost/Share $85.13 Unrealized @ Report Date +2.1%
PNR PENTAIR PLC 0.0%
Value $290K Shares 4,023 Share Price $72.09 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
OKE ONEOK INC NEW 0.0%
Value $288K Shares 4,236 Share Price $67.99 * Est. Cost/Share $28.69 Unrealized @ Report Date +17.6%
MELI MERCADOLIBRE INC 0.0%
Value $286K Shares 3,000 Share Price $95.33 Est. Cost/Share $105.85 Unrealized @ Report Date -11.0%
— CAREFUSION CORP 0.0%
Value $286K Shares 6,448 Share Price $44.35 Est. Cost/Share $40.24 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $285K Shares 9,600 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $285K Shares 22,948 Share Price $12.42 Est. Cost/Share $10.36 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $285K Shares 18,300 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $284K Shares 5,747 Share Price $49.42 * Est. Cost/Share $8.57 Unrealized @ Report Date +6.5%
— LACLEDE GROUP INC 0.0%
Value $282K Shares 5,800 Share Price $48.62 Est. Cost/Share $45.70 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $281K Shares 9,563 Share Price $29.38 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $280K Shares 16,400 Share Price $17.07 Est. Cost/Share $15.59 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $280K Shares 14,800 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $278K Shares 6,682 Share Price $41.60 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $277K Shares 4,800 Share Price $57.71 * Est. Cost/Share $41.55 Unrealized @ Report Date +7.9%
HCI HCI GROUP INC 0.0%
Value $272K Shares 6,700 Share Price $40.60 Est. Cost/Share $38.70 Unrealized @ Report Date +4.9%
FIX COMFORT SYS USA INC 0.0%
Value $272K Shares 17,200 Share Price $15.81 * Est. Cost/Share $14.35 Unrealized @ Report Date +1.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $272K Shares 6,900 Share Price $39.42 Est. Cost/Share $37.54 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $272K Shares 36,200 Share Price $7.51 Est. Cost/Share $5.80 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $272K Shares 10,200 Share Price $26.67 Est. Cost/Share $23.53 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $270K Shares 6,939 Share Price $38.91 Est. Cost/Share $44.70 Unrealized @ Report Date -12.8%
— SBA COMMUNICATIONS CORP 0.0%
Value $268K Shares 2,620 Share Price $102.29 Est. Cost/Share $91.05 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $267K Shares 5,500 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $265K Shares 4,761 Share Price $55.66 Est. Cost/Share $52.79 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $265K Shares 3,014 Share Price $87.92 * Est. Cost/Share $59.39 Unrealized @ Report Date +10.6%
— ELDORADO GOLD CORP NEW 0.0%
Value $264K Shares 34,400 Share Price $7.67 Est. Cost/Share $6.17 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $261K Shares 9,100 Share Price $28.68 Est. Cost/Share $28.02 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $260K Shares 12,600 Share Price $20.63 Est. Cost/Share $23.64 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $260K Shares 2,896 Share Price $89.78 Est. Cost/Share $123.42 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $259K Shares 3,111 Share Price $83.25 Est. Cost/Share $83.97 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $259K Shares 6,800 Share Price $38.09 * Est. Cost/Share $15.50 Unrealized @ Report Date +22.3%
IRBTQ IROBOT CORP 0.0%
Value $258K Shares 6,300 Share Price $40.95 * Est. Cost/Share $34.08 Unrealized @ Report Date +6.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $257K Shares 22,600 Share Price $11.37 Est. Cost/Share $8.67 Unrealized @ Report Date +31.2%
STLD STEEL DYNAMICS INC 0.0%
Value $257K Shares 14,300 Share Price $17.97 * Est. Cost/Share $13.98 Unrealized @ Report Date +0.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $257K Shares 9,153 Share Price $28.08 Est. Cost/Share $26.69 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $257K Shares 5,440 Share Price $47.24 Est. Cost/Share $54.22 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $257K Shares 4,558 Share Price $56.38 Est. Cost/Share $51.81 Unrealized @ Report Date +8.8%
CAG CONAGRA FOODS INC 0.0%
Value $254K Shares 8,570 Share Price $29.64 * Est. Cost/Share $16.04 Unrealized @ Report Date -2.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $252K Shares 7,800 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $251K Shares 10,216 Share Price $24.57 Est. Cost/Share $25.78 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $251K Shares 3,477 Share Price $72.19 Est. Cost/Share $66.44 Unrealized @ Report Date +8.9%
NRG NRG ENERGY INC 0.0%
Value $247K Shares 6,630 Share Price $37.25 * Est. Cost/Share $22.15 Unrealized @ Report Date +30.1%
BB BLACKBERRY LTD 0.0%
Value $247K Shares 24,000 Share Price $10.29 Est. Cost/Share $9.61 Unrealized @ Report Date +6.5%
NTAP NETAPP INC 0.0%
Value $247K Shares 6,753 Share Price $36.58 * Est. Cost/Share $30.16 Unrealized @ Report Date -9.3%
KLAC KLA-TENCOR CORP 0.0%
Value $247K Shares 3,396 Share Price $72.73 * Est. Cost/Share $41.11 Unrealized @ Report Date +13.5%
CLX CLOROX CO DEL 0.0%
Value $242K Shares 2,648 Share Price $91.39 * Est. Cost/Share $62.72 Unrealized @ Report Date +5.1%
— KANSAS CITY SOUTHERN 0.0%
Value $242K Shares 2,247 Share Price $107.70 Est. Cost/Share $102.01 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $240K Shares 1,515 Share Price $158.42 Est. Cost/Share $158.42 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $239K Shares 15,900 Share Price $15.03 Est. Cost/Share $26.20 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $237K Shares 4,551 Share Price $52.08 Est. Cost/Share $46.71 Unrealized @ Report Date +11.4%
— SMITH & WESSON HLDG CORP 0.0%
Value $236K Shares 16,200 Share Price $14.57 Est. Cost/Share $10.98 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $235K Shares 7,500 Share Price $31.33 Est. Cost/Share $20.70 Unrealized @ Report Date +51.3%
— CITRIX SYS INC 0.0%
Value $234K Shares 3,746 Share Price $62.47 Est. Cost/Share $60.81 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $232K Shares 6,600 Share Price $35.15 Est. Cost/Share $29.85 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $230K Shares 3,096 Share Price $74.29 * Est. Cost/Share $48.64 Unrealized @ Report Date +15.5%
— STILLWATER MNG CO 0.0%
Value $228K Shares 13,000 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $228K Shares 10,203 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $227K Shares 29,100 Share Price $7.80 Est. Cost/Share $7.74 Unrealized @ Report Date +0.8%
— RETAILMENOT INC 0.0%
Value $226K Shares 8,500 Share Price $26.59 Est. Cost/Share $31.68 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $226K Shares 4,809 Share Price $47.00 Est. Cost/Share $42.70 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $226K Shares 1,582 Share Price $142.86 Est. Cost/Share $147.73 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $225K Shares 6,474 Share Price $34.75 Est. Cost/Share $36.24 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $224K Shares 2,700 Share Price $82.96 Est. Cost/Share $74.07 Unrealized @ Report Date +12.0%
EBF ENNIS INC 0.0%
Value $223K Shares 14,600 Share Price $15.27 * Est. Cost/Share $7.35 Unrealized @ Report Date -0.4%
RSG REPUBLIC SVCS INC 0.0%
Value $223K Shares 5,881 Share Price $37.92 * Est. Cost/Share $28.55 Unrealized @ Report Date +7.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $221K Shares 1,077 Share Price $205.20 * Est. Cost/Share $190.16 Unrealized @ Report Date +4.6%
TXT TEXTRON INC 0.0%
Value $221K Shares 5,759 Share Price $38.37 Est. Cost/Share $36.74 Unrealized @ Report Date +2.5%
— ANNALY CAP MGMT INC 0.0%
Value $221K Shares 19,315 Share Price $11.44 Est. Cost/Share $10.35 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $220K Shares 23,100 Share Price $9.52 Est. Cost/Share $10.65 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $220K Shares 7,600 Share Price $28.95 Est. Cost/Share $23.57 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $219K Shares 16,700 Share Price $13.11 * Est. Cost/Share $8.81 Unrealized @ Report Date +1.6%
— WISCONSIN ENERGY CORP 0.0%
Value $216K Shares 4,606 Share Price $46.90 Est. Cost/Share $46.59 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $215K Shares 4,672 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $215K Shares 62,150 Share Price $3.46 Est. Cost/Share $3.39 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $215K Shares 2,400 Share Price $89.58 * Est. Cost/Share $68.59 Unrealized @ Report Date +13.9%
— FURMANITE CORPORATION 0.0%
Value $215K Shares 18,500 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $214K Shares 15,400 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $214K Shares 3,864 Share Price $55.38 Est. Cost/Share $52.98 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $212K Shares 1,007 Share Price $210.53 Est. Cost/Share $210.53 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $212K Shares 8,305 Share Price $25.53 * Est. Cost/Share $16.16 Unrealized @ Report Date +5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $211K Shares 7,998 Share Price $26.38 * Est. Cost/Share $24.33 Unrealized @ Report Date +2.5%
FLS FLOWSERVE CORP 0.0%
Value $209K Shares 2,805 Share Price $74.51 * Est. Cost/Share $61.43 Unrealized @ Report Date -2.7%
— STERICYCLE INC 0.0%
Value $206K Shares 1,736 Share Price $118.66 Est. Cost/Share $118.66 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $206K Shares 3,199 Share Price $64.40 * Est. Cost/Share $48.63 Unrealized @ Report Date +6.1%
— MONSTER BEVERAGE CORP 0.0%
Value $205K Shares 2,892 Share Price $70.89 Est. Cost/Share $69.55 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $202K Shares 2,500 Share Price $80.80 * Est. Cost/Share $64.92 Unrealized @ Report Date +6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $201K Shares 1,487 Share Price $135.17 * Est. Cost/Share $108.18 Unrealized @ Report Date +9.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $200K Shares 27,500 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $198K Shares 21,700 Share Price $9.12 Est. Cost/Share $9.11 Unrealized @ Report Date +0.4%
WU WESTERN UN CO 0.0%
Value $194K Shares 11,170 Share Price $17.37 Est. Cost/Share $16.34 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $191K Shares 17,400 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $189K Shares 10,950 Share Price $17.26 Est. Cost/Share $15.42 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $176K Shares 31,000 Share Price $5.68 Est. Cost/Share $5.83 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $174K Shares 15,800 Share Price $11.01 * Est. Cost/Share $5.37 Unrealized @ Report Date -10.4%
— INTEGRATED SILICON SOLUTION 0.0%
Value $171K Shares 11,600 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $167K Shares 13,000 Share Price $12.85 * Est. Cost/Share $7.90 Unrealized @ Report Date +4.4%
CAE CAE INC 0.0%
Value $165K Shares 12,600 Share Price $13.10 * Est. Cost/Share $9.33 Unrealized @ Report Date +28.5%
— LUMOS NETWORKS CORP 0.0%
Value $162K Shares 11,200 Share Price $14.46 Est. Cost/Share $13.38 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $160K Shares 13,000 Share Price $12.31 Est. Cost/Share $14.06 Unrealized @ Report Date -12.7%
NGD NEW GOLD INC CDA 0.0%
Value $154K Shares 24,200 Share Price $6.36 Est. Cost/Share $7.12 Unrealized @ Report Date -10.5%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $149K Shares 36,600 Share Price $4.07 Est. Cost/Share $4.78 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $146K Shares 14,900 Share Price $9.80 Est. Cost/Share $10.45 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $144K Shares 13,326 Share Price $10.81 Est. Cost/Share $11.32 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $137K Shares 16,047 Share Price $8.54 Est. Cost/Share $10.16 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $136K Shares 12,281 Share Price $11.07 * Est. Cost/Share $6.47 Unrealized @ Report Date +29.0%
— TURQUOISE HILL RES LTD 0.0%
Value $130K Shares 38,700 Share Price $3.36 Est. Cost/Share $4.63 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $127K Shares 13,200 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $121K Shares 12,150 Share Price $9.96 Est. Cost/Share $8.27 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $119K Shares 20,375 Share Price $5.84 Est. Cost/Share $4.89 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $116K Shares 25,700 Share Price $4.51 Est. Cost/Share $4.26 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $112K Shares 30,100 Share Price $3.72 Est. Cost/Share $3.62 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $91,000 Shares 16,200 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $67,000 Shares 16,700 Share Price $4.01 Est. Cost/Share $4.36 Unrealized @ Report Date —