VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value: $6.042B (100.0% shares, 0.0% debt)

Holdings (958)

AAPL APPLE INC 3.1%
Value $190M Shares 1,885,132 Share Price $100.75 * Est. Cost/Share $17.98 Unrealized @ Report Date +23.7%
XOM EXXON MOBIL CORP 1.9%
Value $115M Shares 1,221,841 Share Price $94.05 * Est. Cost/Share $53.81 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 1.8%
Value $111M Shares 2,385,423 Share Price $46.36 * Est. Cost/Share $28.55 Unrealized @ Report Date +37.5%
JNJ JOHNSON & JOHNSON 1.8%
Value $108M Shares 1,013,028 Share Price $106.59 * Est. Cost/Share $60.96 Unrealized @ Report Date +27.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $80.05M Shares 1,601,285 Share Price $49.99 * Est. Cost/Share $26.84 Unrealized @ Report Date +4.2%
WFC WELLS FARGO & CO NEW 1.2%
Value $70.85M Shares 1,365,987 Share Price $51.87 * Est. Cost/Share $29.50 Unrealized @ Report Date +28.2%
INTC INTEL CORP 1.1%
Value $67.82M Shares 1,947,699 Share Price $34.82 * Est. Cost/Share $17.63 Unrealized @ Report Date +50.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $63.78M Shares 1,058,711 Share Price $60.24 * Est. Cost/Share $37.90 Unrealized @ Report Date +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $63.6M Shares 460,396 Share Price $138.14 Est. Cost/Share $111.29 Unrealized @ Report Date +24.1%
CVX CHEVRON CORP NEW 1.0%
Value $62.5M Shares 523,775 Share Price $119.32 * Est. Cost/Share $71.28 Unrealized @ Report Date +3.4%
PEP PEPSICO INC 1.0%
Value $61.92M Shares 665,198 Share Price $93.09 * Est. Cost/Share $60.98 Unrealized @ Report Date +9.0%
— GENERAL ELECTRIC CO 1.0%
Value $61.07M Shares 2,383,574 Share Price $25.62 Est. Cost/Share $23.83 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $60.25M Shares 565,989 Share Price $106.45 * Est. Cost/Share $43.55 Unrealized @ Report Date +69.8%
— GOOGLE INC 0.9%
Value $55.84M Shares 94,894 Share Price $588.41 Est. Cost/Share $855.73 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $53.17M Shares 280,080 Share Price $189.83 * Est. Cost/Share $116.96 Unrealized @ Report Date -2.4%
V VISA INC 0.8%
Value $50.09M Shares 234,773 Share Price $213.37 * Est. Cost/Share $40.17 Unrealized @ Report Date +22.7%
CVS CVS HEALTH CORP 0.8%
Value $47.22M Shares 593,323 Share Price $79.59 * Est. Cost/Share $41.44 Unrealized @ Report Date +40.1%
— GOOGLE INC 0.8%
Value $46.36M Shares 80,297 Share Price $577.36 Est. Cost/Share $575.27 Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $46.19M Shares 503,432 Share Price $91.74 * Est. Cost/Share $59.09 Unrealized @ Report Date +19.4%
QCOM QUALCOMM INC 0.8%
Value $45.9M Shares 613,820 Share Price $74.77 * Est. Cost/Share $45.19 Unrealized @ Report Date +20.3%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value $45.82M Shares 639,700 Share Price $71.63 Est. Cost/Share $64.10 Unrealized @ Report Date +11.5%
WMT WAL-MART STORES INC 0.7%
Value $45.3M Shares 592,392 Share Price $76.47 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.9%
DIS DISNEY WALT CO 0.7%
Value $44.97M Shares 505,132 Share Price $89.03 * Est. Cost/Share $64.24 Unrealized @ Report Date +24.6%
UNP UNION PAC CORP 0.7%
Value $44.53M Shares 410,747 Share Price $108.42 * Est. Cost/Share $69.18 Unrealized @ Report Date +21.9%
COP CONOCOPHILLIPS 0.7%
Value $42.21M Shares 551,644 Share Price $76.52 * Est. Cost/Share $50.47 Unrealized @ Report Date +5.2%
MMM 3M CO 0.7%
Value $41.55M Shares 293,286 Share Price $141.68 * Est. Cost/Share $68.86 Unrealized @ Report Date +19.9%
T AT&T INC 0.7%
Value $41.51M Shares 1,177,980 Share Price $35.24 * Est. Cost/Share $11.20 Unrealized @ Report Date +6.4%
SU SUNCOR ENERGY INC NEW 0.7%
Value $40.53M Shares 1,117,620 Share Price $36.27 * Est. Cost/Share $24.37 Unrealized @ Report Date -0.0%
LLY LILLY ELI & CO 0.7%
Value $40.37M Shares 622,545 Share Price $64.85 * Est. Cost/Share $42.41 Unrealized @ Report Date +24.5%
PG PROCTER & GAMBLE CO 0.7%
Value $40.24M Shares 480,484 Share Price $83.74 * Est. Cost/Share $55.05 Unrealized @ Report Date +11.0%
ORCL ORACLE CORP 0.6%
Value $38.76M Shares 1,012,577 Share Price $38.28 * Est. Cost/Share $27.73 Unrealized @ Report Date +16.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value $37.83M Shares 206,982 Share Price $182.78 * Est. Cost/Share $107.50 Unrealized @ Report Date +25.3%
BMO BANK MONTREAL QUE 0.6%
Value $37.39M Shares 506,900 Share Price $73.76 * Est. Cost/Share $37.13 Unrealized @ Report Date +25.4%
CMCSA COMCAST CORP NEW 0.6%
Value $35.67M Shares 663,203 Share Price $53.78 * Est. Cost/Share $16.17 Unrealized @ Report Date +29.1%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $35.2M Shares 688,863 Share Price $51.10 * Est. Cost/Share $24.62 Unrealized @ Report Date +49.6%
META FACEBOOK INC 0.6%
Value $34.79M Shares 440,112 Share Price $79.04 Est. Cost/Share $54.24 Unrealized @ Report Date +44.7%
BAC BANK AMER CORP 0.6%
Value $34.42M Shares 2,018,615 Share Price $17.05 * Est. Cost/Share $10.17 Unrealized @ Report Date +32.7%
C CITIGROUP INC 0.6%
Value $34.38M Shares 663,398 Share Price $51.82 * Est. Cost/Share $35.82 Unrealized @ Report Date +7.7%
TJX TJX COS INC NEW 0.6%
Value $34.09M Shares 576,206 Share Price $59.17 * Est. Cost/Share $21.15 Unrealized @ Report Date +19.9%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $33.5M Shares 348,460 Share Price $96.15 * Est. Cost/Share $64.84 Unrealized @ Report Date +1.3%
KMB KIMBERLY CLARK CORP 0.5%
Value $31.94M Shares 296,951 Share Price $107.57 * Est. Cost/Share $63.13 Unrealized @ Report Date +11.8%
KR KROGER CO 0.5%
Value $31.88M Shares 613,058 Share Price $52.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +52.8%
PFE PFIZER INC 0.5%
Value $31.56M Shares 1,067,449 Share Price $29.57 * Est. Cost/Share $16.68 Unrealized @ Report Date +4.9%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value $31.13M Shares 345,900 Share Price $90.01 * Est. Cost/Share $21.78 Unrealized @ Report Date +20.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $30.89M Shares 370,355 Share Price $83.40 * Est. Cost/Share $49.15 Unrealized @ Report Date -2.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $30.21M Shares 371,522 Share Price $81.32 * Est. Cost/Share $63.35 Unrealized @ Report Date +5.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $30.2M Shares 183,667 Share Price $164.42 * Est. Cost/Share $91.36 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.5%
Value $30.06M Shares 398,385 Share Price $75.46 * Est. Cost/Share $28.45 Unrealized @ Report Date +5.9%
— HEALTH CARE REIT INC 0.5%
Value $29.85M Shares 478,594 Share Price $62.37 Est. Cost/Share $63.02 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $29.47M Shares 160,539 Share Price $183.57 * Est. Cost/Share $123.15 Unrealized @ Report Date +19.5%
COF CAPITAL ONE FINL CORP 0.5%
Value $29.04M Shares 355,759 Share Price $81.62 * Est. Cost/Share $57.28 Unrealized @ Report Date +16.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $28.16M Shares 431,730 Share Price $65.22 * Est. Cost/Share $47.63 Unrealized @ Report Date +5.3%
— CELGENE CORP 0.5%
Value $28.15M Shares 296,973 Share Price $94.78 Est. Cost/Share $105.73 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $28.02M Shares 472,608 Share Price $59.28 * Est. Cost/Share $31.58 Unrealized @ Report Date +26.3%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $27.62M Shares 429,540 Share Price $64.31 Est. Cost/Share $54.46 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $27.4M Shares 269,453 Share Price $101.69 * Est. Cost/Share $63.53 Unrealized @ Report Date +17.0%
HRL HORMEL FOODS CORP 0.5%
Value $27.38M Shares 532,775 Share Price $51.39 * Est. Cost/Share $15.59 Unrealized @ Report Date +26.5%
BIIB BIOGEN IDEC INC 0.4%
Value $27.12M Shares 81,979 Share Price $330.80 Est. Cost/Share $225.09 Unrealized @ Report Date +47.0%
KO COCA COLA CO 0.4%
Value $26.61M Shares 623,669 Share Price $42.66 * Est. Cost/Share $27.78 Unrealized @ Report Date +7.8%
— ACTAVIS PLC 0.4%
Value $26.22M Shares 108,655 Share Price $241.28 Est. Cost/Share $205.91 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $26.14M Shares 528,600 Share Price $49.46 Est. Cost/Share $41.84 Unrealized @ Report Date +18.0%
MCD MCDONALDS CORP 0.4%
Value $25.38M Shares 267,732 Share Price $94.81 * Est. Cost/Share $71.39 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 0.4%
Value $25.19M Shares 436,108 Share Price $57.76 * Est. Cost/Share $29.90 Unrealized @ Report Date +22.5%
EG EVEREST RE GROUP LTD 0.4%
Value $24.91M Shares 153,748 Share Price $162.01 * Est. Cost/Share $100.58 Unrealized @ Report Date +27.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $24.58M Shares 226,220 Share Price $108.66 * Est. Cost/Share $55.03 Unrealized @ Report Date +8.4%
TRV TRAVELERS COMPANIES INC 0.4%
Value $24.42M Shares 259,969 Share Price $93.94 * Est. Cost/Share $63.55 Unrealized @ Report Date +15.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $24.36M Shares 191,695 Share Price $127.09 * Est. Cost/Share $92.16 Unrealized @ Report Date +7.9%
SJM SMUCKER J M CO 0.4%
Value $24.32M Shares 245,733 Share Price $98.99 * Est. Cost/Share $73.64 Unrealized @ Report Date -3.5%
BNS BANK N S HALIFAX 0.4%
Value $24.05M Shares 388,000 Share Price $61.98 * Est. Cost/Share $31.04 Unrealized @ Report Date +12.4%
— HESS CORP 0.4%
Value $23.77M Shares 252,017 Share Price $94.32 Est. Cost/Share $83.58 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.4%
Value $23.71M Shares 367,472 Share Price $64.51 * Est. Cost/Share $35.89 Unrealized @ Report Date +44.9%
ROST ROSS STORES INC 0.4%
Value $23.18M Shares 306,669 Share Price $75.58 * Est. Cost/Share $29.64 Unrealized @ Report Date +14.2%
F FORD MTR CO DEL 0.4%
Value $22.93M Shares 1,550,690 Share Price $14.79 * Est. Cost/Share $8.57 Unrealized @ Report Date -5.1%
— CIGNA CORPORATION 0.4%
Value $22.86M Shares 252,126 Share Price $90.69 Est. Cost/Share $78.02 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.4%
Value $22.13M Shares 311,000 Share Price $71.15 * Est. Cost/Share $42.50 Unrealized @ Report Date +36.4%
— BLACKROCK INC 0.4%
Value $21.76M Shares 66,283 Share Price $328.32 Est. Cost/Share $295.83 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $20.94M Shares 211,442 Share Price $99.02 * Est. Cost/Share $62.79 Unrealized @ Report Date +15.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $20.55M Shares 233,662 Share Price $87.94 * Est. Cost/Share $41.87 Unrealized @ Report Date +29.5%
MCK MCKESSON CORP 0.3%
Value $20.25M Shares 104,043 Share Price $194.67 * Est. Cost/Share $101.46 Unrealized @ Report Date +76.4%
— DIRECTV 0.3%
Value $19.72M Shares 227,914 Share Price $86.52 Est. Cost/Share $65.27 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.3%
Value $19.56M Shares 167,956 Share Price $116.47 * Est. Cost/Share $38.63 Unrealized @ Report Date +18.2%
— HCP INC 0.3%
Value $19.51M Shares 491,393 Share Price $39.71 Est. Cost/Share $43.01 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $19.44M Shares 159,706 Share Price $121.70 * Est. Cost/Share $82.46 Unrealized @ Report Date +42.6%
MGA MAGNA INTL INC 0.3%
Value $18.84M Shares 198,020 Share Price $95.12 * Est. Cost/Share $25.18 Unrealized @ Report Date +37.4%
CPT CAMDEN PPTY TR 0.3%
Value $18.61M Shares 271,544 Share Price $68.53 * Est. Cost/Share $43.50 Unrealized @ Report Date +1.9%
— REYNOLDS AMERICAN INC 0.3%
Value $18.3M Shares 310,116 Share Price $59.00 Est. Cost/Share $52.40 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.3%
Value $18.24M Shares 468,400 Share Price $38.93 * Est. Cost/Share $10.86 Unrealized @ Report Date +8.7%
XEL XCEL ENERGY INC 0.3%
Value $18.14M Shares 596,762 Share Price $30.40 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $17.88M Shares 186,472 Share Price $95.88 * Est. Cost/Share $70.18 Unrealized @ Report Date +4.7%
CSCO CISCO SYS INC 0.3%
Value $17.87M Shares 709,875 Share Price $25.17 * Est. Cost/Share $15.35 Unrealized @ Report Date +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $17.86M Shares 398,816 Share Price $44.77 * Est. Cost/Share $38.93 Unrealized @ Report Date +1.9%
EXC EXELON CORP 0.3%
Value $17.63M Shares 517,164 Share Price $34.09 * Est. Cost/Share $16.01 Unrealized @ Report Date +1.9%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $17.57M Shares 105,969 Share Price $165.82 Est. Cost/Share $160.13 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.3%
Value $17.41M Shares 477,000 Share Price $36.51 Est. Cost/Share $32.78 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $17.3M Shares 53,646 Share Price $322.45 * Est. Cost/Share $14.56 Unrealized @ Report Date +10.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $17.13M Shares 153,470 Share Price $111.60 * Est. Cost/Share $59.40 Unrealized @ Report Date +46.6%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $17.06M Shares 196,139 Share Price $87.00 Est. Cost/Share $42.58 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $17.06M Shares 315,770 Share Price $54.02 * Est. Cost/Share $38.96 Unrealized @ Report Date +6.2%
REG REGENCY CTRS CORP 0.3%
Value $17.03M Shares 316,359 Share Price $53.83 * Est. Cost/Share $33.71 Unrealized @ Report Date +4.7%
AMGN AMGEN INC 0.3%
Value $16.94M Shares 120,600 Share Price $140.46 * Est. Cost/Share $73.44 Unrealized @ Report Date +38.8%
— AETNA INC NEW 0.3%
Value $16.81M Shares 207,554 Share Price $81.00 Est. Cost/Share $64.83 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $16.8M Shares 365,662 Share Price $45.94 * Est. Cost/Share $16.50 Unrealized @ Report Date +35.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $16.76M Shares 111,482 Share Price $150.36 * Est. Cost/Share $8.92 Unrealized @ Report Date +12.4%
— BROADCOM CORP 0.3%
Value $16.67M Shares 412,405 Share Price $40.42 Est. Cost/Share $33.32 Unrealized @ Report Date —
— BAKER HUGHES INC 0.3%
Value $16.55M Shares 254,368 Share Price $65.06 Est. Cost/Share $63.01 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $16.5M Shares 356,577 Share Price $46.27 * Est. Cost/Share $25.88 Unrealized @ Report Date +15.9%
AZO AUTOZONE INC 0.3%
Value $16.34M Shares 32,071 Share Price $509.65 Est. Cost/Share $418.50 Unrealized @ Report Date +21.8%
AIZ ASSURANT INC 0.3%
Value $16.32M Shares 253,774 Share Price $64.30 * Est. Cost/Share $43.36 Unrealized @ Report Date +18.7%
PLD PROLOGIS INC 0.3%
Value $16.31M Shares 432,728 Share Price $37.70 * Est. Cost/Share $28.75 Unrealized @ Report Date -6.0%
VFC V F CORP 0.3%
Value $16.19M Shares 245,181 Share Price $66.03 * Est. Cost/Share $51.73 Unrealized @ Report Date +20.2%
EQR EQUITY RESIDENTIAL 0.3%
Value $16.08M Shares 261,144 Share Price $61.58 * Est. Cost/Share $33.48 Unrealized @ Report Date +5.9%
DE DEERE & CO 0.3%
Value $15.8M Shares 192,709 Share Price $81.99 * Est. Cost/Share $68.00 Unrealized @ Report Date -1.5%
— SANDISK CORP 0.3%
Value $15.79M Shares 161,253 Share Price $97.95 Est. Cost/Share $72.02 Unrealized @ Report Date —
— AON PLC 0.3%
Value $15.74M Shares 179,494 Share Price $87.67 Est. Cost/Share $78.21 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $15.69M Shares 178,948 Share Price $87.65 * Est. Cost/Share $69.59 Unrealized @ Report Date +14.8%
EMR EMERSON ELEC CO 0.3%
Value $15.66M Shares 250,235 Share Price $62.58 * Est. Cost/Share $42.94 Unrealized @ Report Date +7.6%
— AMERICAN RLTY CAP PPTYS INC 0.3%
Value $15.53M Shares 1,287,768 Share Price $12.06 Est. Cost/Share $13.10 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $15.21M Shares 188,318 Share Price $80.75 * Est. Cost/Share $62.55 Unrealized @ Report Date +13.3%
MA MASTERCARD INC 0.3%
Value $15.16M Shares 205,103 Share Price $73.92 * Est. Cost/Share $70.19 Unrealized @ Report Date -1.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $15.11M Shares 114,685 Share Price $131.76 * Est. Cost/Share $75.28 Unrealized @ Report Date +45.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $15.1M Shares 405,507 Share Price $37.24 * Est. Cost/Share $22.86 Unrealized @ Report Date +10.0%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $14.92M Shares 155,057 Share Price $96.22 Est. Cost/Share $85.77 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $14.89M Shares 22,339 Share Price $666.59 * Est. Cost/Share $11.89 Unrealized @ Report Date +12.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $14.89M Shares 207,491 Share Price $71.76 Est. Cost/Share $60.25 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $14.86M Shares 189,505 Share Price $78.40 * Est. Cost/Share $52.56 Unrealized @ Report Date -1.8%
CCL CARNIVAL CORP 0.2%
Value $14.68M Shares 365,424 Share Price $40.17 * Est. Cost/Share $32.04 Unrealized @ Report Date +6.4%
TRIP TRIPADVISOR INC 0.2%
Value $14.65M Shares 160,204 Share Price $91.42 * Est. Cost/Share $82.40 Unrealized @ Report Date -1.3%
URI UNITED RENTALS INC 0.2%
Value $14.59M Shares 131,301 Share Price $111.10 * Est. Cost/Share $95.19 Unrealized @ Report Date +13.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $14.56M Shares 271,725 Share Price $53.58 * Est. Cost/Share $25.33 Unrealized @ Report Date +41.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $14.46M Shares 102,587 Share Price $140.97 * Est. Cost/Share $94.21 Unrealized @ Report Date +3.3%
— PARTNERRE LTD 0.2%
Value $14.41M Shares 131,135 Share Price $109.89 Est. Cost/Share $109.30 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $14.21M Shares 183,790 Share Price $77.33 * Est. Cost/Share $20.59 Unrealized @ Report Date +20.0%
HCA HCA HOLDINGS INC 0.2%
Value $14.09M Shares 199,787 Share Price $70.52 * Est. Cost/Share $60.96 Unrealized @ Report Date +7.5%
— PRICELINE GRP INC 0.2%
Value $13.99M Shares 12,079 Share Price $1158.54 Est. Cost/Share $826.67 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $13.98M Shares 260,280 Share Price $53.72 * Est. Cost/Share $27.72 Unrealized @ Report Date +18.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $13.92M Shares 159,664 Share Price $87.16 * Est. Cost/Share $46.57 Unrealized @ Report Date +60.2%
TU TELUS CORP 0.2%
Value $13.8M Shares 403,400 Share Price $34.22 * Est. Cost/Share $17.25 Unrealized @ Report Date -0.9%
GM GENERAL MTRS CO 0.2%
Value $13.78M Shares 431,391 Share Price $31.94 * Est. Cost/Share $26.88 Unrealized @ Report Date -9.1%
VNO VORNADO RLTY TR 0.2%
Value $13.78M Shares 137,806 Share Price $99.96 Est. Cost/Share $102.43 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $13.72M Shares 103,993 Share Price $131.98 * Est. Cost/Share $93.54 Unrealized @ Report Date +4.1%
— WHITING PETE CORP NEW 0.2%
Value $13.71M Shares 176,847 Share Price $77.55 Est. Cost/Share $61.40 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $13.69M Shares 228,962 Share Price $59.80 Est. Cost/Share $55.45 Unrealized @ Report Date +7.8%
BEN FRANKLIN RES INC 0.2%
Value $13.69M Shares 250,693 Share Price $54.61 * Est. Cost/Share $30.09 Unrealized @ Report Date +9.1%
NVDA NVIDIA CORP 0.2%
Value $13.65M Shares 739,678 Share Price $18.45 * Est. Cost/Share $0.41 Unrealized @ Report Date +7.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $13.63M Shares 133,470 Share Price $102.15 * Est. Cost/Share $13.56 Unrealized @ Report Date +25.6%
— MONSANTO CO NEW 0.2%
Value $13.61M Shares 120,982 Share Price $112.51 Est. Cost/Share $99.52 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $13.55M Shares 139,194 Share Price $97.32 * Est. Cost/Share $35.90 Unrealized @ Report Date +70.1%
OTEX OPEN TEXT CORP 0.2%
Value $13.46M Shares 242,856 Share Price $55.43 * Est. Cost/Share $16.26 Unrealized @ Report Date +33.8%
HP HELMERICH & PAYNE INC 0.2%
Value $13.45M Shares 137,425 Share Price $97.87 Est. Cost/Share $68.52 Unrealized @ Report Date +42.8%
FFIV F5 NETWORKS INC 0.2%
Value $13.09M Shares 110,258 Share Price $118.74 Est. Cost/Share $85.74 Unrealized @ Report Date +38.5%
PII POLARIS INDS INC 0.2%
Value $13.02M Shares 86,888 Share Price $149.79 Est. Cost/Share $91.85 Unrealized @ Report Date +63.1%
— ST JUDE MED INC 0.2%
Value $12.91M Shares 214,747 Share Price $60.13 Est. Cost/Share $47.02 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $12.88M Shares 210,580 Share Price $61.15 Est. Cost/Share $49.39 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $12.81M Shares 51,615 Share Price $248.26 * Est. Cost/Share $118.19 Unrealized @ Report Date +44.8%
PSA PUBLIC STORAGE 0.2%
Value $12.77M Shares 76,971 Share Price $165.84 * Est. Cost/Share $105.12 Unrealized @ Report Date +2.1%
KSS KOHLS CORP 0.2%
Value $12.63M Shares 206,990 Share Price $61.03 Est. Cost/Share $55.83 Unrealized @ Report Date +9.3%
PWR QUANTA SVCS INC 0.2%
Value $12.35M Shares 340,291 Share Price $36.29 Est. Cost/Share $34.35 Unrealized @ Report Date +3.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $12.3M Shares 364,358 Share Price $33.77 * Est. Cost/Share $11.86 Unrealized @ Report Date +151.0%
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value $12.29M Shares 212,401 Share Price $57.85 Est. Cost/Share $61.41 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.2%
Value $12.28M Shares 499,800 Share Price $24.56 Est. Cost/Share $23.82 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.2%
Value $12.08M Shares 551,186 Share Price $21.91 * Est. Cost/Share $13.03 Unrealized @ Report Date -2.4%
— KELLOGG CO 0.2%
Value $12M Shares 194,839 Share Price $61.60 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
NI NISOURCE INC 0.2%
Value $12M Shares 292,777 Share Price $40.98 * Est. Cost/Share $7.81 Unrealized @ Report Date +44.7%
— CIMAREX ENERGY CO 0.2%
Value $11.93M Shares 94,290 Share Price $126.54 Est. Cost/Share $81.24 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $11.83M Shares 139,758 Share Price $84.67 * Est. Cost/Share $28.03 Unrealized @ Report Date +7.3%
ZBH ZIMMER HLDGS INC 0.2%
Value $11.81M Shares 117,452 Share Price $100.55 * Est. Cost/Share $67.47 Unrealized @ Report Date +32.0%
— EATON VANCE CORP 0.2%
Value $11.79M Shares 312,575 Share Price $37.73 Est. Cost/Share $39.40 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $11.75M Shares 123,167 Share Price $95.43 * Est. Cost/Share $66.38 Unrealized @ Report Date +10.0%
CF CF INDS HLDGS INC 0.2%
Value $11.74M Shares 42,039 Share Price $279.22 * Est. Cost/Share $26.73 Unrealized @ Report Date +52.9%
— MARATHON OIL CORP 0.2%
Value $11.7M Shares 311,350 Share Price $37.59 Est. Cost/Share $34.60 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $11.66M Shares 188,277 Share Price $61.95 * Est. Cost/Share $46.17 Unrealized @ Report Date -6.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $11.52M Shares 309,150 Share Price $37.25 * Est. Cost/Share $22.82 Unrealized @ Report Date +28.8%
TXN TEXAS INSTRS INC 0.2%
Value $11.42M Shares 239,503 Share Price $47.69 * Est. Cost/Share $33.64 Unrealized @ Report Date +4.1%
SO SOUTHERN CO 0.2%
Value $11.39M Shares 260,924 Share Price $43.65 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.3%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $11.39M Shares 207,700 Share Price $54.82 * Est. Cost/Share $18.08 Unrealized @ Report Date +28.3%
— RAYTHEON CO 0.2%
Value $11.36M Shares 111,736 Share Price $101.62 Est. Cost/Share $76.75 Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $11.22M Shares 168,991 Share Price $66.40 Est. Cost/Share $67.57 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $11.22M Shares 170,397 Share Price $65.83 Est. Cost/Share $70.62 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $11.19M Shares 147,251 Share Price $75.98 * Est. Cost/Share $25.68 Unrealized @ Report Date +20.7%
BA BOEING CO 0.2%
Value $11M Shares 86,350 Share Price $127.38 * Est. Cost/Share $97.64 Unrealized @ Report Date +13.4%
MAN MANPOWERGROUP INC 0.2%
Value $10.92M Shares 155,833 Share Price $70.10 Est. Cost/Share $78.94 Unrealized @ Report Date -11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.88M Shares 130,908 Share Price $83.08 * Est. Cost/Share $55.71 Unrealized @ Report Date +2.5%
— MALLINCKRODT PUB LTD CO 0.2%
Value $10.8M Shares 119,758 Share Price $90.15 Est. Cost/Share $89.38 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $10.7M Shares 325,695 Share Price $32.84 * Est. Cost/Share $16.38 Unrealized @ Report Date +13.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $10.5M Shares 105,034 Share Price $99.99 Est. Cost/Share $93.15 Unrealized @ Report Date +7.3%
PHM PULTE GROUP INC 0.2%
Value $10.34M Shares 585,410 Share Price $17.66 * Est. Cost/Share $16.92 Unrealized @ Report Date -9.5%
— UNIT CORP 0.2%
Value $10.3M Shares 175,700 Share Price $58.65 Est. Cost/Share $46.99 Unrealized @ Report Date —
— UBS AG 0.2%
Value $10.29M Shares 590,123 Share Price $17.44 Est. Cost/Share $18.37 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $10.17M Shares 165,846 Share Price $61.34 Est. Cost/Share $58.81 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $10.06M Shares 88,164 Share Price $114.15 * Est. Cost/Share $78.48 Unrealized @ Report Date +20.6%
MUR MURPHY OIL CORP 0.2%
Value $9.766M Shares 171,607 Share Price $56.91 * Est. Cost/Share $36.03 Unrealized @ Report Date +3.6%
ALL ALLSTATE CORP 0.2%
Value $9.753M Shares 158,927 Share Price $61.37 * Est. Cost/Share $40.16 Unrealized @ Report Date +19.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.74M Shares 21,090 Share Price $461.83 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $9.643M Shares 91,315 Share Price $105.60 Est. Cost/Share $96.99 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $9.632M Shares 251,291 Share Price $38.33 * Est. Cost/Share $23.26 Unrealized @ Report Date +16.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.57M Shares 186,989 Share Price $51.18 * Est. Cost/Share $31.21 Unrealized @ Report Date +12.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.359M Shares 110,863 Share Price $84.42 * Est. Cost/Share $50.28 Unrealized @ Report Date +29.2%
PPG PPG INDS INC 0.1%
Value $9.019M Shares 45,844 Share Price $196.73 * Est. Cost/Share $61.66 Unrealized @ Report Date +30.8%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $8.908M Shares 87,978 Share Price $101.25 Est. Cost/Share $71.13 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $8.857M Shares 256,213 Share Price $34.57 * Est. Cost/Share $22.15 Unrealized @ Report Date +15.4%
— SIGMA ALDRICH CORP 0.1%
Value $8.629M Shares 63,445 Share Price $136.01 Est. Cost/Share $80.60 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $8.613M Shares 143,758 Share Price $59.91 Est. Cost/Share $48.34 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $8.574M Shares 586,030 Share Price $14.63 Est. Cost/Share $14.74 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $8.202M Shares 143,217 Share Price $57.27 Est. Cost/Share $45.03 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $8.158M Shares 96,599 Share Price $84.45 Est. Cost/Share $77.94 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $8.118M Shares 206,185 Share Price $39.37 * Est. Cost/Share $20.98 Unrealized @ Report Date +45.5%
WHR WHIRLPOOL CORP 0.1%
Value $7.981M Shares 54,799 Share Price $145.64 Est. Cost/Share $124.45 Unrealized @ Report Date +17.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.855M Shares 67,856 Share Price $115.76 * Est. Cost/Share $70.74 Unrealized @ Report Date +2.2%
UNM UNUM GROUP 0.1%
Value $7.808M Shares 227,095 Share Price $34.38 Est. Cost/Share $34.73 Unrealized @ Report Date -1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.774M Shares 90,136 Share Price $86.25 * Est. Cost/Share $54.19 Unrealized @ Report Date +32.9%
— NABORS INDUSTRIES LTD 0.1%
Value $7.752M Shares 340,607 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.531M Shares 68,541 Share Price $109.88 * Est. Cost/Share $93.65 Unrealized @ Report Date -6.1%
— DUKE REALTY CORP 0.1%
Value $7.407M Shares 431,148 Share Price $17.18 Est. Cost/Share $17.78 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $7.406M Shares 84,598 Share Price $87.54 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.2%
— ALCOA INC 0.1%
Value $7.371M Shares 458,114 Share Price $16.09 Est. Cost/Share $15.24 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $7.267M Shares 192,236 Share Price $37.80 Est. Cost/Share $71.64 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.22M Shares 177,014 Share Price $40.79 * Est. Cost/Share $23.58 Unrealized @ Report Date -0.8%
CMA COMERICA INC 0.1%
Value $7.087M Shares 142,137 Share Price $49.86 * Est. Cost/Share $27.45 Unrealized @ Report Date +20.3%
NTRS NORTHERN TR CORP 0.1%
Value $7.049M Shares 103,621 Share Price $68.03 * Est. Cost/Share $49.64 Unrealized @ Report Date +1.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $6.977M Shares 97,726 Share Price $71.39 Est. Cost/Share $74.92 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $6.84M Shares 124,000 Share Price $55.16 * Est. Cost/Share $24.72 Unrealized @ Report Date +45.4%
EMN EASTMAN CHEM CO 0.1%
Value $6.812M Shares 84,209 Share Price $80.89 * Est. Cost/Share $47.81 Unrealized @ Report Date +18.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.776M Shares 317,693 Share Price $21.33 * Est. Cost/Share $12.71 Unrealized @ Report Date +6.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.71M Shares 89,748 Share Price $74.76 * Est. Cost/Share $41.89 Unrealized @ Report Date +12.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.637M Shares 121,470 Share Price $54.64 * Est. Cost/Share $35.40 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.617M Shares 67,326 Share Price $98.28 * Est. Cost/Share $55.52 Unrealized @ Report Date +18.6%
— BUNGE LIMITED 0.1%
Value $6.614M Shares 78,527 Share Price $84.23 Est. Cost/Share $71.58 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $6.593M Shares 185,883 Share Price $35.47 Est. Cost/Share $31.49 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $6.513M Shares 49,600 Share Price $131.31 Est. Cost/Share $100.13 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $6.352M Shares 134,206 Share Price $47.33 * Est. Cost/Share $31.36 Unrealized @ Report Date +11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $6.339M Shares 149,656 Share Price $42.36 Est. Cost/Share $49.17 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $6.221M Shares 110,954 Share Price $56.07 Est. Cost/Share $53.44 Unrealized @ Report Date +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.124M Shares 126,982 Share Price $48.23 * Est. Cost/Share $36.67 Unrealized @ Report Date +5.2%
— DISCOVER FINL SVCS 0.1%
Value $6.042M Shares 93,841 Share Price $64.39 Est. Cost/Share $47.64 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $6.015M Shares 62,454 Share Price $96.31 Est. Cost/Share $86.15 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $5.912M Shares 141,338 Share Price $41.83 * Est. Cost/Share $23.51 Unrealized @ Report Date +20.4%
AGCO AGCO CORP 0.1%
Value $5.893M Shares 129,635 Share Price $45.46 * Est. Cost/Share $43.94 Unrealized @ Report Date -18.1%
HUM HUMANA INC 0.1%
Value $5.848M Shares 44,884 Share Price $130.29 * Est. Cost/Share $112.51 Unrealized @ Report Date +6.0%
EA ELECTRONIC ARTS INC 0.1%
Value $5.789M Shares 162,570 Share Price $35.61 * Est. Cost/Share $32.96 Unrealized @ Report Date +5.0%
— WELLPOINT INC 0.1%
Value $5.676M Shares 47,453 Share Price $119.61 Est. Cost/Share $116.00 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $5.649M Shares 315,600 Share Price $17.90 Est. Cost/Share $18.91 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $5.638M Shares 169,985 Share Price $33.17 Est. Cost/Share $30.32 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $5.627M Shares 147,961 Share Price $38.03 Est. Cost/Share $35.36 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $5.626M Shares 312,921 Share Price $17.98 Est. Cost/Share $17.79 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.593M Shares 25,542 Share Price $218.97 * Est. Cost/Share $52.49 Unrealized @ Report Date +25.2%
IP INTL PAPER CO 0.1%
Value $5.57M Shares 116,665 Share Price $47.74 * Est. Cost/Share $25.95 Unrealized @ Report Date +8.7%
— HOSPITALITY PPTYS TR 0.1%
Value $5.569M Shares 207,400 Share Price $26.85 Est. Cost/Share $28.18 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $5.555M Shares 74,700 Share Price $74.36 Est. Cost/Share $71.92 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $5.497M Shares 97,025 Share Price $56.66 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.1%
— PRAXAIR INC 0.1%
Value $5.396M Shares 41,826 Share Price $129.01 Est. Cost/Share $116.32 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.386M Shares 404,054 Share Price $13.33 * Est. Cost/Share $7.07 Unrealized @ Report Date +22.0%
WPC W P CAREY INC 0.1%
Value $5.369M Shares 84,200 Share Price $63.76 Est. Cost/Share $63.86 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.352M Shares 130,882 Share Price $40.89 Est. Cost/Share $40.30 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $5.251M Shares 145,173 Share Price $36.17 Est. Cost/Share $38.08 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $5.251M Shares 70,535 Share Price $74.45 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.9%
— COUSINS PPTYS INC 0.1%
Value $5.193M Shares 434,600 Share Price $11.95 Est. Cost/Share $12.06 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $5.145M Shares 54,791 Share Price $93.90 Est. Cost/Share $112.17 Unrealized @ Report Date -16.3%
EWC ISHARES 0.1%
Value $5.079M Shares 165,500 Share Price $30.69 Est. Cost/Share $29.76 Unrealized @ Report Date +3.1%
GPC GENUINE PARTS CO 0.1%
Value $5.005M Shares 57,060 Share Price $87.71 * Est. Cost/Share $54.22 Unrealized @ Report Date +17.3%
— IHS INC 0.1%
Value $4.707M Shares 37,600 Share Price $125.19 Est. Cost/Share $121.50 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.1%
Value $4.653M Shares 685,100 Share Price $6.79 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $4.627M Shares 243,200 Share Price $19.03 Est. Cost/Share $15.81 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $4.625M Shares 142,084 Share Price $32.55 Est. Cost/Share $33.48 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $4.576M Shares 95,732 Share Price $47.80 * Est. Cost/Share $9.99 Unrealized @ Report Date +9.4%
GWW GRAINGER W W INC 0.1%
Value $4.572M Shares 18,167 Share Price $251.67 * Est. Cost/Share $202.10 Unrealized @ Report Date +3.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.546M Shares 64,796 Share Price $70.16 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.495M Shares 34,501 Share Price $130.29 * Est. Cost/Share $114.26 Unrealized @ Report Date -0.3%
RIG TRANSOCEAN LTD 0.1%
Value $4.461M Shares 137,982 Share Price $32.33 Est. Cost/Share $48.61 Unrealized @ Report Date -34.2%
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $4.444M Shares 381,440 Share Price $11.65 Est. Cost/Share $11.66 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $4.415M Shares 48,028 Share Price $91.93 * Est. Cost/Share $51.50 Unrealized @ Report Date -0.7%
HON HONEYWELL INTL INC 0.1%
Value $4.349M Shares 46,704 Share Price $93.12 * Est. Cost/Share $55.70 Unrealized @ Report Date +18.9%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $4.24M Shares 564,564 Share Price $7.51 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $4.191M Shares 41,367 Share Price $101.31 Est. Cost/Share $97.89 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $4.067M Shares 52,076 Share Price $78.10 Est. Cost/Share $66.76 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $4.062M Shares 172,487 Share Price $23.55 Est. Cost/Share $21.82 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $4.047M Shares 292,828 Share Price $13.82 Est. Cost/Share $14.22 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.009M Shares 107,544 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $3.922M Shares 54,971 Share Price $71.35 Est. Cost/Share $70.63 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $3.902M Shares 32,939 Share Price $118.46 Est. Cost/Share $117.21 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.871M Shares 56,771 Share Price $68.19 * Est. Cost/Share $38.77 Unrealized @ Report Date +19.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.832M Shares 138,125 Share Price $27.74 * Est. Cost/Share $12.73 Unrealized @ Report Date +0.1%
— TIME WARNER INC 0.1%
Value $3.779M Shares 50,245 Share Price $75.21 Est. Cost/Share $62.31 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.763M Shares 37,999 Share Price $99.03 * Est. Cost/Share $65.18 Unrealized @ Report Date +13.8%
— HEALTHCARE TR AMER INC 0.1%
Value $3.685M Shares 317,700 Share Price $11.60 Est. Cost/Share $11.96 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $3.68M Shares 219,974 Share Price $16.73 Est. Cost/Share $16.63 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $3.677M Shares 55,314 Share Price $66.48 Est. Cost/Share $76.62 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $3.626M Shares 104,500 Share Price $34.70 Est. Cost/Share $35.35 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.615M Shares 53,727 Share Price $67.28 * Est. Cost/Share $43.12 Unrealized @ Report Date +36.2%
FDX FEDEX CORP 0.1%
Value $3.596M Shares 22,275 Share Price $161.44 * Est. Cost/Share $84.31 Unrealized @ Report Date +62.9%
— LIBERTY PPTY TR 0.1%
Value $3.508M Shares 105,479 Share Price $33.26 Est. Cost/Share $35.96 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $3.494M Shares 103,200 Share Price $33.86 Est. Cost/Share $31.88 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $3.459M Shares 58,200 Share Price $59.43 Est. Cost/Share $61.22 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.446M Shares 19,277 Share Price $178.76 * Est. Cost/Share $115.17 Unrealized @ Report Date +8.4%
— DOW CHEM CO 0.1%
Value $3.423M Shares 65,268 Share Price $52.45 Est. Cost/Share $44.85 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.418M Shares 60,363 Share Price $56.62 * Est. Cost/Share $20.19 Unrealized @ Report Date +5.1%
BF/B BROWN FORMAN CORP 0.1%
Value $3.412M Shares 37,817 Share Price $90.22 * Est. Cost/Share $25.68 Unrealized @ Report Date +15.7%
— EDUCATION RLTY TR INC 0.1%
Value $3.253M Shares 316,400 Share Price $10.28 Est. Cost/Share $10.13 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.248M Shares 78,095 Share Price $41.59 * Est. Cost/Share $29.63 Unrealized @ Report Date +13.3%
NEE NEXTERA ENERGY INC 0.1%
Value $3.189M Shares 33,971 Share Price $93.87 * Est. Cost/Share $16.17 Unrealized @ Report Date +8.2%
SRE SEMPRA ENERGY 0.1%
Value $3.14M Shares 29,796 Share Price $105.38 * Est. Cost/Share $34.07 Unrealized @ Report Date +9.2%
MTB M & T BK CORP 0.1%
Value $3.136M Shares 25,434 Share Price $123.30 * Est. Cost/Share $89.13 Unrealized @ Report Date +1.2%
— MEDTRONIC INC 0.1%
Value $3.132M Shares 50,550 Share Price $61.96 Est. Cost/Share $53.86 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $3.128M Shares 37,265 Share Price $83.94 Est. Cost/Share $82.80 Unrealized @ Report Date —
— WALGREEN CO 0.0%
Value $2.984M Shares 50,349 Share Price $59.27 Est. Cost/Share $56.47 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.968M Shares 466,000 Share Price $6.37 Est. Cost/Share $6.71 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.95M Shares 40,979 Share Price $71.99 * Est. Cost/Share $43.47 Unrealized @ Report Date -4.0%
MAC MACERICH CO 0.0%
Value $2.939M Shares 46,037 Share Price $63.84 Est. Cost/Share $63.54 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.899M Shares 29,032 Share Price $99.86 * Est. Cost/Share $10.59 Unrealized @ Report Date +6.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.855M Shares 76,100 Share Price $37.52 Est. Cost/Share $45.96 Unrealized @ Report Date -18.6%
GAP GAP INC DEL 0.0%
Value $2.854M Shares 68,455 Share Price $41.69 * Est. Cost/Share $28.43 Unrealized @ Report Date -0.8%
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.849M Shares 163,000 Share Price $17.48 Est. Cost/Share $17.97 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.826M Shares 63,645 Share Price $44.40 * Est. Cost/Share $38.86 Unrealized @ Report Date -8.8%
— COMCAST CORP NEW 0.0%
Value $2.789M Shares 52,135 Share Price $53.50 Est. Cost/Share $51.14 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $2.772M Shares 147,600 Share Price $18.78 Est. Cost/Share $20.65 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.761M Shares 76,000 Share Price $36.33 Est. Cost/Share $32.19 Unrealized @ Report Date +12.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.618M Shares 32,219 Share Price $81.26 Est. Cost/Share $81.26 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.564M Shares 74,181 Share Price $34.56 Est. Cost/Share $37.19 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.461M Shares 6,827 Share Price $360.48 Est. Cost/Share $318.14 Unrealized @ Report Date +12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.461M Shares 42,400 Share Price $58.04 * Est. Cost/Share $19.68 Unrealized @ Report Date +136.7%
— MYLAN INC 0.0%
Value $2.451M Shares 53,888 Share Price $45.48 Est. Cost/Share $50.39 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $2.401M Shares 16,731 Share Price $143.51 Est. Cost/Share $112.48 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.383M Shares 43,108 Share Price $55.28 Est. Cost/Share $59.96 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.377M Shares 108,500 Share Price $21.91 Est. Cost/Share $23.46 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.359M Shares 86,582 Share Price $27.25 * Est. Cost/Share $17.14 Unrealized @ Report Date +6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.345M Shares 25,041 Share Price $93.65 * Est. Cost/Share $67.24 Unrealized @ Report Date +6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.333M Shares 37,401 Share Price $62.38 * Est. Cost/Share $37.46 Unrealized @ Report Date +10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.267M Shares 66,174 Share Price $34.26 * Est. Cost/Share $25.08 Unrealized @ Report Date +6.6%
MCO MOODYS CORP 0.0%
Value $2.254M Shares 23,856 Share Price $94.48 * Est. Cost/Share $53.81 Unrealized @ Report Date +56.6%
DB DEUTSCHE BANK AG 0.0%
Value $2.242M Shares 63,892 Share Price $35.09 * Est. Cost/Share $30.61 Unrealized @ Report Date -14.5%
— LASALLE HOTEL PPTYS 0.0%
Value $2.226M Shares 65,000 Share Price $34.25 Est. Cost/Share $34.87 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.203M Shares 55,800 Share Price $39.48 * Est. Cost/Share $23.45 Unrealized @ Report Date +3.1%
MEOH METHANEX CORP 0.0%
Value $2.201M Shares 32,900 Share Price $66.90 Est. Cost/Share $61.88 Unrealized @ Report Date +8.0%
— E M C CORP MASS 0.0%
Value $2.192M Shares 74,914 Share Price $29.26 Est. Cost/Share $26.97 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.191M Shares 66,953 Share Price $32.72 Est. Cost/Share $34.79 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.183M Shares 38,200 Share Price $57.15 Est. Cost/Share $61.14 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $2.126M Shares 21,500 Share Price $98.88 Est. Cost/Share $77.08 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.093M Shares 32,122 Share Price $65.16 Est. Cost/Share $74.64 Unrealized @ Report Date -12.7%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.085M Shares 77,118 Share Price $27.04 Est. Cost/Share $25.47 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.069M Shares 30,276 Share Price $68.34 Est. Cost/Share $68.41 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.059M Shares 39,440 Share Price $52.21 * Est. Cost/Share $30.55 Unrealized @ Report Date +14.6%
DTE DTE ENERGY CO 0.0%
Value $2.057M Shares 27,041 Share Price $76.07 * Est. Cost/Share $38.63 Unrealized @ Report Date +15.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.03M Shares 63,800 Share Price $31.82 Est. Cost/Share $31.88 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.02M Shares 15,700 Share Price $128.66 Est. Cost/Share $64.91 Unrealized @ Report Date +98.2%
— FOOT LOCKER INC 0.0%
Value $2.009M Shares 36,100 Share Price $55.65 Est. Cost/Share $35.13 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.99M Shares 38,238 Share Price $52.04 Est. Cost/Share $51.42 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.976M Shares 84,971 Share Price $23.25 Est. Cost/Share $19.97 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.975M Shares 12,300 Share Price $160.57 Est. Cost/Share $61.12 Unrealized @ Report Date +162.7%
— ENCANA CORP 0.0%
Value $1.943M Shares 91,300 Share Price $21.28 Est. Cost/Share $19.60 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.934M Shares 119,300 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $1.916M Shares 254,400 Share Price $7.53 Est. Cost/Share $7.87 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.881M Shares 99,100 Share Price $18.98 Est. Cost/Share $24.91 Unrealized @ Report Date -24.2%
BAX BAXTER INTL INC 0.0%
Value $1.875M Shares 26,127 Share Price $71.76 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.872M Shares 192,400 Share Price $9.73 * Est. Cost/Share $4.66 Unrealized @ Report Date +34.7%
— TIM HORTONS INC 0.0%
Value $1.87M Shares 23,700 Share Price $78.90 Est. Cost/Share $55.11 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.869M Shares 12,000 Share Price $155.75 Est. Cost/Share $120.63 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.856M Shares 38,700 Share Price $47.96 * Est. Cost/Share $23.35 Unrealized @ Report Date +10.0%
TRN TRINITY INDS INC 0.0%
Value $1.855M Shares 39,700 Share Price $46.73 * Est. Cost/Share $14.23 Unrealized @ Report Date +68.3%
MDU MDU RES GROUP INC 0.0%
Value $1.853M Shares 66,644 Share Price $27.80 * Est. Cost/Share $8.89 Unrealized @ Report Date -15.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.833M Shares 68,000 Share Price $26.96 * Est. Cost/Share $22.83 Unrealized @ Report Date -6.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.814M Shares 46,300 Share Price $39.18 Est. Cost/Share $18.83 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.787M Shares 39,400 Share Price $45.36 * Est. Cost/Share $36.46 Unrealized @ Report Date +0.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.78M Shares 162,230 Share Price $10.97 Est. Cost/Share $11.12 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.767M Shares 19,811 Share Price $89.19 * Est. Cost/Share $32.38 Unrealized @ Report Date +19.6%
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.75M Shares 11,200 Share Price $156.25 Est. Cost/Share $83.83 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.72M Shares 80,957 Share Price $21.25 Est. Cost/Share $22.53 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.719M Shares 16,800 Share Price $102.32 * Est. Cost/Share $46.52 Unrealized @ Report Date +10.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.718M Shares 25,800 Share Price $66.59 * Est. Cost/Share $21.55 Unrealized @ Report Date +18.6%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.696M Shares 104,400 Share Price $16.25 Est. Cost/Share $15.67 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $1.693M Shares 32,800 Share Price $51.62 Est. Cost/Share $42.91 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.685M Shares 19,500 Share Price $86.41 * Est. Cost/Share $47.10 Unrealized @ Report Date +51.0%
— CANADIAN PAC RY LTD 0.0%
Value $1.685M Shares 8,100 Share Price $208.02 Est. Cost/Share $121.30 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.674M Shares 19,000 Share Price $88.11 Est. Cost/Share $79.96 Unrealized @ Report Date +10.2%
— EQUITY COMWLTH 0.0%
Value $1.674M Shares 65,100 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.661M Shares 45,580 Share Price $36.44 Est. Cost/Share $39.20 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.656M Shares 85,900 Share Price $19.28 Est. Cost/Share $16.12 Unrealized @ Report Date +19.4%
— AVIV REIT INC MD 0.0%
Value $1.628M Shares 61,790 Share Price $26.35 Est. Cost/Share $27.69 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.626M Shares 13,800 Share Price $117.83 * Est. Cost/Share $58.84 Unrealized @ Report Date +0.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.592M Shares 12,600 Share Price $126.35 * Est. Cost/Share $96.80 Unrealized @ Report Date +26.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.589M Shares 22,500 Share Price $70.62 * Est. Cost/Share $12.89 Unrealized @ Report Date +75.6%
— VALSPAR CORP 0.0%
Value $1.588M Shares 20,100 Share Price $79.00 Est. Cost/Share $64.65 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.58M Shares 46,200 Share Price $34.20 Est. Cost/Share $32.58 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.573M Shares 23,900 Share Price $65.82 Est. Cost/Share $45.28 Unrealized @ Report Date +45.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.556M Shares 12,800 Share Price $121.56 * Est. Cost/Share $83.78 Unrealized @ Report Date +29.0%
SM SM ENERGY CO 0.0%
Value $1.544M Shares 19,800 Share Price $77.98 * Est. Cost/Share $61.55 Unrealized @ Report Date +12.6%
— VERINT SYS INC 0.0%
Value $1.529M Shares 27,500 Share Price $55.60 Est. Cost/Share $35.75 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 23,000 Share Price $66.35 Est. Cost/Share $50.36 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.501M Shares 16,500 Share Price $90.97 Est. Cost/Share $92.63 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.5M Shares 78,500 Share Price $19.11 Est. Cost/Share $20.61 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.499M Shares 36,900 Share Price $40.62 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.5%
MD MEDNAX INC 0.0%
Value $1.48M Shares 27,000 Share Price $54.81 Est. Cost/Share $49.15 Unrealized @ Report Date +11.5%
PBI PITNEY BOWES INC 0.0%
Value $1.479M Shares 59,200 Share Price $24.98 Est. Cost/Share $15.19 Unrealized @ Report Date +64.5%
— CHUBB CORP 0.0%
Value $1.478M Shares 16,229 Share Price $91.07 Est. Cost/Share $90.21 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $1.474M Shares 68,300 Share Price $21.58 Est. Cost/Share $18.54 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.467M Shares 45,100 Share Price $32.53 Est. Cost/Share $21.91 Unrealized @ Report Date +48.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.464M Shares 26,300 Share Price $55.67 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.2%
GGG GRACO INC 0.0%
Value $1.46M Shares 20,000 Share Price $73.00 * Est. Cost/Share $21.05 Unrealized @ Report Date -1.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.456M Shares 20,800 Share Price $70.00 Est. Cost/Share $60.82 Unrealized @ Report Date +15.1%
PTC PTC INC 0.0%
Value $1.439M Shares 39,000 Share Price $36.90 Est. Cost/Share $38.24 Unrealized @ Report Date -3.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.439M Shares 30,633 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.434M Shares 17,900 Share Price $80.11 Est. Cost/Share $63.60 Unrealized @ Report Date +26.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.433M Shares 41,818 Share Price $34.27 * Est. Cost/Share $24.88 Unrealized @ Report Date +34.4%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.419M Shares 18,500 Share Price $76.70 Est. Cost/Share $65.97 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.414M Shares 83,700 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.41M Shares 3,700 Share Price $381.08 * Est. Cost/Share $215.14 Unrealized @ Report Date +43.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.409M Shares 13,482 Share Price $104.51 * Est. Cost/Share $67.44 Unrealized @ Report Date +47.9%
CRI CARTER INC 0.0%
Value $1.403M Shares 18,100 Share Price $77.51 * Est. Cost/Share $52.85 Unrealized @ Report Date +11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.397M Shares 7,466 Share Price $187.11 * Est. Cost/Share $121.66 Unrealized @ Report Date +30.1%
— TECHNE CORP 0.0%
Value $1.394M Shares 14,900 Share Price $93.56 Est. Cost/Share $71.38 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.387M Shares 29,153 Share Price $47.58 Est. Cost/Share $88.78 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $1.386M Shares 3,071 Share Price $451.32 * Est. Cost/Share $5.70 Unrealized @ Report Date +13.1%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.381M Shares 19,553 Share Price $70.63 Est. Cost/Share $68.35 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.38M Shares 11,400 Share Price $121.05 * Est. Cost/Share $68.02 Unrealized @ Report Date +37.8%
— AKORN INC 0.0%
Value $1.375M Shares 37,900 Share Price $36.28 Est. Cost/Share $33.25 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.367M Shares 61,400 Share Price $22.26 Est. Cost/Share $22.88 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.365M Shares 26,400 Share Price $51.70 Est. Cost/Share $68.90 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.363M Shares 15,300 Share Price $89.08 Est. Cost/Share $92.57 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.357M Shares 12,200 Share Price $111.23 Est. Cost/Share $72.27 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.353M Shares 18,351 Share Price $73.73 * Est. Cost/Share $46.75 Unrealized @ Report Date +6.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.352M Shares 30,800 Share Price $43.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +37.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.35M Shares 34,000 Share Price $39.71 Est. Cost/Share $40.78 Unrealized @ Report Date -2.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.347M Shares 15,561 Share Price $86.56 * Est. Cost/Share $49.90 Unrealized @ Report Date +47.2%
— DSW INC 0.0%
Value $1.343M Shares 44,600 Share Price $30.11 Est. Cost/Share $28.46 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.342M Shares 23,900 Share Price $56.15 * Est. Cost/Share $14.64 Unrealized @ Report Date -4.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.336M Shares 45,400 Share Price $29.43 Est. Cost/Share $16.90 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.335M Shares 14,200 Share Price $94.01 Est. Cost/Share $76.20 Unrealized @ Report Date +23.4%
— INGRAM MICRO INC 0.0%
Value $1.327M Shares 51,400 Share Price $25.82 Est. Cost/Share $25.12 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $1.319M Shares 38,500 Share Price $34.26 Est. Cost/Share $28.38 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.315M Shares 130,967 Share Price $10.04 * Est. Cost/Share $5.84 Unrealized @ Report Date +16.9%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.312M Shares 157,490 Share Price $8.33 Est. Cost/Share $9.90 Unrealized @ Report Date —
— STARZ 0.0%
Value $1.307M Shares 39,500 Share Price $33.09 Est. Cost/Share $22.11 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.301M Shares 54,100 Share Price $24.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $1.296M Shares 45,700 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.291M Shares 66,600 Share Price $19.38 * Est. Cost/Share $15.33 Unrealized @ Report Date +17.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.291M Shares 53,400 Share Price $24.18 Est. Cost/Share $22.52 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.29M Shares 179,351 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.283M Shares 46,100 Share Price $27.83 * Est. Cost/Share $18.49 Unrealized @ Report Date +24.7%
— FRESH MKT INC 0.0%
Value $1.282M Shares 36,700 Share Price $34.93 Est. Cost/Share $33.46 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.276M Shares 15,200 Share Price $83.95 Est. Cost/Share $93.72 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.274M Shares 56,400 Share Price $22.59 Est. Cost/Share $18.58 Unrealized @ Report Date +21.6%
— CARDTRONICS INC 0.0%
Value $1.267M Shares 36,000 Share Price $35.19 Est. Cost/Share $34.08 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.26M Shares 24,800 Share Price $50.81 * Est. Cost/Share $36.48 Unrealized @ Report Date +16.7%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.258M Shares 22,800 Share Price $55.18 Est. Cost/Share $55.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.254M Shares 72,000 Share Price $17.42 * Est. Cost/Share $10.79 Unrealized @ Report Date +11.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.25M Shares 40,900 Share Price $30.56 Est. Cost/Share $16.47 Unrealized @ Report Date +85.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.248M Shares 48,600 Share Price $25.68 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.247M Shares 36,800 Share Price $33.89 Est. Cost/Share $31.93 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.246M Shares 19,400 Share Price $64.23 Est. Cost/Share $72.06 Unrealized @ Report Date -10.8%
— SYMETRA FINL CORP 0.0%
Value $1.243M Shares 53,300 Share Price $23.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.238M Shares 53,600 Share Price $23.10 Est. Cost/Share $24.21 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.238M Shares 29,200 Share Price $42.40 Est. Cost/Share $40.82 Unrealized @ Report Date +3.8%
— BARRICK GOLD CORP 0.0%
Value $1.232M Shares 83,602 Share Price $14.74 Est. Cost/Share $16.42 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.232M Shares 21,142 Share Price $58.27 * Est. Cost/Share $22.79 Unrealized @ Report Date -2.1%
— MRC GLOBAL INC 0.0%
Value $1.231M Shares 52,800 Share Price $23.31 Est. Cost/Share $30.25 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.231M Shares 11,300 Share Price $108.94 * Est. Cost/Share $63.88 Unrealized @ Report Date +26.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.23M Shares 69,700 Share Price $17.65 Est. Cost/Share $18.51 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.227M Shares 28,500 Share Price $43.05 * Est. Cost/Share $26.70 Unrealized @ Report Date +22.2%
— SPIRIT AIRLS INC 0.0%
Value $1.224M Shares 17,700 Share Price $69.15 Est. Cost/Share $62.34 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.222M Shares 16,700 Share Price $73.17 Est. Cost/Share $40.92 Unrealized @ Report Date +78.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.22M Shares 30,100 Share Price $40.53 Est. Cost/Share $35.35 Unrealized @ Report Date +14.7%
SNX SYNNEX CORP 0.0%
Value $1.215M Shares 18,800 Share Price $64.63 * Est. Cost/Share $20.97 Unrealized @ Report Date +36.1%
ANDE ANDERSONS INC 0.0%
Value $1.201M Shares 19,100 Share Price $62.88 * Est. Cost/Share $44.57 Unrealized @ Report Date +11.9%
— EXAMWORKS GROUP INC 0.0%
Value $1.192M Shares 36,400 Share Price $32.75 Est. Cost/Share $23.18 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.178M Shares 57,500 Share Price $20.49 Est. Cost/Share $19.68 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.178M Shares 4,601 Share Price $256.03 Est. Cost/Share $213.77 Unrealized @ Report Date +19.8%
— WESTAR ENERGY INC 0.0%
Value $1.167M Shares 34,200 Share Price $34.12 Est. Cost/Share $32.20 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.165M Shares 27,114 Share Price $42.97 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.3%
— PAREXEL INTL CORP 0.0%
Value $1.161M Shares 18,400 Share Price $63.10 Est. Cost/Share $47.32 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.156M Shares 25,700 Share Price $44.98 Est. Cost/Share $35.82 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.155M Shares 20,500 Share Price $56.34 Est. Cost/Share $55.46 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.153M Shares 80,700 Share Price $14.29 * Est. Cost/Share $10.77 Unrealized @ Report Date +7.0%
— BOULDER BRANDS INC 0.0%
Value $1.153M Shares 84,600 Share Price $13.63 Est. Cost/Share $14.10 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.152M Shares 27,100 Share Price $42.51 Est. Cost/Share $30.82 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.148M Shares 73,900 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.142M Shares 39,400 Share Price $28.98 * Est. Cost/Share $26.32 Unrealized @ Report Date -9.1%
— BUFFALO WILD WINGS INC 0.0%
Value $1.141M Shares 8,500 Share Price $134.24 Est. Cost/Share $100.98 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.138M Shares 32,400 Share Price $35.12 Est. Cost/Share $51.99 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $1.134M Shares 9,048 Share Price $125.33 * Est. Cost/Share $86.56 Unrealized @ Report Date +16.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.13M Shares 9,600 Share Price $117.71 * Est. Cost/Share $122.39 Unrealized @ Report Date -7.3%
UHAL AMERCO 0.0%
Value $1.126M Shares 4,300 Share Price $261.86 * Est. Cost/Share $17.26 Unrealized @ Report Date +51.7%
— COLFAX CORP 0.0%
Value $1.122M Shares 19,700 Share Price $56.95 Est. Cost/Share $56.95 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.12M Shares 11,934 Share Price $93.85 Est. Cost/Share $83.79 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.118M Shares 53,600 Share Price $20.86 Est. Cost/Share $16.09 Unrealized @ Report Date +29.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.115M Shares 24,900 Share Price $44.78 * Est. Cost/Share $34.08 Unrealized @ Report Date +24.9%
VMI VALMONT INDS INC 0.0%
Value $1.106M Shares 8,200 Share Price $134.88 Est. Cost/Share $146.79 Unrealized @ Report Date -8.1%
LOW LOWES COS INC 0.0%
Value $1.102M Shares 20,817 Share Price $52.94 * Est. Cost/Share $36.22 Unrealized @ Report Date +19.2%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $1.098M Shares 51,800 Share Price $21.20 Est. Cost/Share $23.46 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.091M Shares 11,300 Share Price $96.55 * Est. Cost/Share $101.13 Unrealized @ Report Date -9.0%
— ALLERGAN INC 0.0%
Value $1.091M Shares 6,121 Share Price $178.24 Est. Cost/Share $103.17 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.086M Shares 7,423 Share Price $146.30 Est. Cost/Share $156.41 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.082M Shares 45,000 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.074M Shares 22,524 Share Price $47.68 * Est. Cost/Share $19.16 Unrealized @ Report Date +59.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.071M Shares 7,535 Share Price $142.14 Est. Cost/Share $91.80 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.071M Shares 86,000 Share Price $12.45 Est. Cost/Share $12.71 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.06M Shares 64,400 Share Price $16.46 Est. Cost/Share $15.73 Unrealized @ Report Date +4.6%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.057M Shares 14,300 Share Price $73.92 Est. Cost/Share $36.05 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.056M Shares 28,600 Share Price $36.92 Est. Cost/Share $29.42 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $1.054M Shares 10,389 Share Price $101.45 Est. Cost/Share $84.74 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.053M Shares 28,200 Share Price $37.34 Est. Cost/Share $37.34 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.043M Shares 55,800 Share Price $18.69 Est. Cost/Share $20.74 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.037M Shares 31,200 Share Price $33.24 Est. Cost/Share $40.17 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.029M Shares 19,600 Share Price $52.50 Est. Cost/Share $39.74 Unrealized @ Report Date +32.2%
— UBIQUITI NETWORKS INC 0.0%
Value $1.028M Shares 27,400 Share Price $37.52 Est. Cost/Share $45.80 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.028M Shares 39,100 Share Price $26.29 * Est. Cost/Share $17.23 Unrealized @ Report Date +20.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.024M Shares 49,100 Share Price $20.86 Est. Cost/Share $23.17 Unrealized @ Report Date -10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.017M Shares 41,800 Share Price $24.33 Est. Cost/Share $25.51 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.017M Shares 47,800 Share Price $21.28 Est. Cost/Share $28.19 Unrealized @ Report Date -24.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.016M Shares 71,400 Share Price $14.23 * Est. Cost/Share $9.87 Unrealized @ Report Date +25.8%
ARCB ARCBEST CORP 0.0%
Value $1.015M Shares 27,200 Share Price $37.32 * Est. Cost/Share $36.68 Unrealized @ Report Date -7.6%
LZB LA Z BOY INC 0.0%
Value $1.015M Shares 51,300 Share Price $19.79 Est. Cost/Share $21.69 Unrealized @ Report Date -8.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.014M Shares 67,490 Share Price $15.02 Est. Cost/Share $16.50 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.014M Shares 47,600 Share Price $21.30 Est. Cost/Share $15.58 Unrealized @ Report Date +36.7%
— HEALTHSOUTH CORP 0.0%
Value $1.007M Shares 27,300 Share Price $36.89 Est. Cost/Share $28.80 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.007M Shares 29,371 Share Price $34.29 Est. Cost/Share $33.90 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.007M Shares 37,100 Share Price $27.14 Est. Cost/Share $29.78 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.006M Shares 40,790 Share Price $24.66 Est. Cost/Share $25.34 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.002M Shares 30,600 Share Price $32.75 * Est. Cost/Share $30.05 Unrealized @ Report Date -7.5%
— ABRAXAS PETE CORP 0.0%
Value $998K Shares 189,000 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $994K Shares 27,200 Share Price $36.54 Est. Cost/Share $35.31 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $993K Shares 22,366 Share Price $44.40 Est. Cost/Share $44.03 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $990K Shares 41,313 Share Price $23.96 Est. Cost/Share $22.54 Unrealized @ Report Date +6.3%
— DTS INC 0.0%
Value $987K Shares 39,100 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $986K Shares 48,900 Share Price $20.16 Est. Cost/Share $16.65 Unrealized @ Report Date +21.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $984K Shares 88,800 Share Price $11.08 Est. Cost/Share $11.49 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $984K Shares 39,500 Share Price $24.91 * Est. Cost/Share $25.19 Unrealized @ Report Date -15.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $980K Shares 13,300 Share Price $73.68 Est. Cost/Share $73.45 Unrealized @ Report Date +0.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $979K Shares 69,550 Share Price $14.08 Est. Cost/Share $13.87 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $979K Shares 90,200 Share Price $10.85 Est. Cost/Share $11.87 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $975K Shares 93,000 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $975K Shares 27,300 Share Price $35.71 Est. Cost/Share $50.60 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $973K Shares 12,100 Share Price $80.41 * Est. Cost/Share $68.89 Unrealized @ Report Date +1.3%
— RESOLUTE FST PRODS INC 0.0%
Value $971K Shares 62,100 Share Price $15.64 Est. Cost/Share $13.37 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $966K Shares 38,900 Share Price $24.83 Est. Cost/Share $48.73 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $958K Shares 23,300 Share Price $41.12 * Est. Cost/Share $29.14 Unrealized @ Report Date +2.9%
BKH BLACK HILLS CORP 0.0%
Value $958K Shares 20,000 Share Price $47.90 * Est. Cost/Share $32.70 Unrealized @ Report Date -2.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $957K Shares 8,400 Share Price $113.93 * Est. Cost/Share $55.66 Unrealized @ Report Date +66.3%
— VCA INC 0.0%
Value $956K Shares 24,300 Share Price $39.34 Est. Cost/Share $35.10 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $948K Shares 25,700 Share Price $36.89 * Est. Cost/Share $15.64 Unrealized @ Report Date +89.5%
PLCE CHILDRENS PL INC 0.0%
Value $948K Shares 19,900 Share Price $47.64 Est. Cost/Share $51.08 Unrealized @ Report Date -6.7%
PSX PHILLIPS 66 0.0%
Value $946K Shares 11,640 Share Price $81.27 * Est. Cost/Share $48.95 Unrealized @ Report Date +10.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $946K Shares 20,000 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $945K Shares 20,034 Share Price $47.17 Est. Cost/Share $142.99 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $940K Shares 11,600 Share Price $81.03 * Est. Cost/Share $57.20 Unrealized @ Report Date +33.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $940K Shares 10,987 Share Price $85.56 * Est. Cost/Share $55.10 Unrealized @ Report Date +9.4%
— LAMAR ADVERTISING CO 0.0%
Value $936K Shares 19,000 Share Price $49.26 Est. Cost/Share $52.99 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $909K Shares 23,458 Share Price $38.75 * Est. Cost/Share $23.07 Unrealized @ Report Date +27.2%
— HIBBETT SPORTS INC 0.0%
Value $908K Shares 21,300 Share Price $42.63 Est. Cost/Share $54.93 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $906K Shares 23,900 Share Price $37.91 * Est. Cost/Share $35.89 Unrealized @ Report Date -6.0%
— COOPER TIRE & RUBR CO 0.0%
Value $904K Shares 31,500 Share Price $28.70 Est. Cost/Share $33.18 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $890K Shares 67,909 Share Price $13.11 Est. Cost/Share $10.41 Unrealized @ Report Date +25.8%
— CALLON PETE CO DEL 0.0%
Value $887K Shares 100,700 Share Price $8.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $884K Shares 24,600 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $884K Shares 28,200 Share Price $31.35 Est. Cost/Share $22.40 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $882K Shares 88,300 Share Price $9.99 Est. Cost/Share $10.06 Unrealized @ Report Date -1.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $881K Shares 43,600 Share Price $20.21 * Est. Cost/Share $12.34 Unrealized @ Report Date +19.9%
KRG KITE RLTY GROUP TR 0.0%
Value $873K Shares 36,000 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $872K Shares 10,800 Share Price $80.74 Est. Cost/Share $66.23 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $868K Shares 55,100 Share Price $15.75 Est. Cost/Share $14.74 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $866K Shares 32,600 Share Price $26.56 * Est. Cost/Share $14.66 Unrealized @ Report Date +10.0%
ADC AGREE REALTY CORP 0.0%
Value $857K Shares 31,300 Share Price $27.38 Est. Cost/Share $29.37 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $851K Shares 40,500 Share Price $21.01 Est. Cost/Share $26.15 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $837K Shares 76,100 Share Price $11.00 Est. Cost/Share $14.19 Unrealized @ Report Date -22.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $836K Shares 17,800 Share Price $46.97 * Est. Cost/Share $33.19 Unrealized @ Report Date -11.7%
D DOMINION RES INC VA NEW 0.0%
Value $827K Shares 11,964 Share Price $69.12 * Est. Cost/Share $35.60 Unrealized @ Report Date +20.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $827K Shares 13,400 Share Price $61.72 * Est. Cost/Share $43.84 Unrealized @ Report Date +34.5%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $824K Shares 21,000 Share Price $39.24 Est. Cost/Share $27.41 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $824K Shares 34,100 Share Price $24.16 Est. Cost/Share $23.64 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $823K Shares 19,100 Share Price $43.09 Est. Cost/Share $36.81 Unrealized @ Report Date +17.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $814K Shares 31,200 Share Price $26.09 Est. Cost/Share $32.65 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $804K Shares 17,100 Share Price $47.02 * Est. Cost/Share $40.71 Unrealized @ Report Date -9.7%
— YAHOO INC 0.0%
Value $802K Shares 19,675 Share Price $40.76 Est. Cost/Share $26.40 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $802K Shares 9,275 Share Price $86.47 Est. Cost/Share $67.53 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $801K Shares 8,046 Share Price $99.55 Est. Cost/Share $84.21 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $800K Shares 29,900 Share Price $26.76 * Est. Cost/Share $15.02 Unrealized @ Report Date -10.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $799K Shares 14,442 Share Price $55.32 * Est. Cost/Share $19.32 Unrealized @ Report Date +51.9%
— FINISAR CORP 0.0%
Value $792K Shares 47,600 Share Price $16.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $791K Shares 19,100 Share Price $41.41 Est. Cost/Share $33.98 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $787K Shares 52,300 Share Price $15.05 Est. Cost/Share $17.69 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $776K Shares 12,384 Share Price $62.66 * Est. Cost/Share $45.10 Unrealized @ Report Date -0.4%
— ADVENT SOFTWARE INC 0.0%
Value $776K Shares 24,600 Share Price $31.54 Est. Cost/Share $29.36 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $764K Shares 14,600 Share Price $52.33 Est. Cost/Share $51.45 Unrealized @ Report Date +1.8%
CHE CHEMED CORP NEW 0.0%
Value $761K Shares 7,400 Share Price $102.84 * Est. Cost/Share $73.25 Unrealized @ Report Date +33.8%
— BIOMED REALTY TRUST INC 0.0%
Value $760K Shares 37,600 Share Price $20.21 Est. Cost/Share $21.74 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $753K Shares 16,858 Share Price $44.67 * Est. Cost/Share $34.87 Unrealized @ Report Date +3.3%
IDT IDT CORP 0.0%
Value $742K Shares 46,200 Share Price $16.06 * Est. Cost/Share $10.48 Unrealized @ Report Date +8.2%
— BIO-REFERENCE LABS INC 0.0%
Value $741K Shares 26,400 Share Price $28.07 Est. Cost/Share $28.86 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $739K Shares 8,400 Share Price $87.98 Est. Cost/Share $63.45 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $733K Shares 24,700 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $731K Shares 20,300 Share Price $36.01 * Est. Cost/Share $30.97 Unrealized @ Report Date +13.1%
— QUESTAR CORP 0.0%
Value $729K Shares 32,700 Share Price $22.29 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $729K Shares 6,947 Share Price $104.94 Est. Cost/Share $95.23 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $728K Shares 9,600 Share Price $75.83 Est. Cost/Share $70.15 Unrealized @ Report Date +8.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $723K Shares 12,700 Share Price $56.93 Est. Cost/Share $51.72 Unrealized @ Report Date +10.0%
UPBD RENT A CTR INC NEW 0.0%
Value $722K Shares 23,800 Share Price $30.34 Est. Cost/Share $27.07 Unrealized @ Report Date +12.1%
FLR FLUOR CORP NEW 0.0%
Value $713K Shares 10,674 Share Price $66.80 * Est. Cost/Share $60.95 Unrealized @ Report Date -2.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $708K Shares 24,088 Share Price $29.39 * Est. Cost/Share $19.29 Unrealized @ Report Date +33.1%
VET VERMILION ENERGY INC 0.0%
Value $708K Shares 11,600 Share Price $61.03 Est. Cost/Share $56.82 Unrealized @ Report Date +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $706K Shares 30,600 Share Price $23.07 Est. Cost/Share $22.69 Unrealized @ Report Date +1.7%
— PRECISION CASTPARTS CORP 0.0%
Value $705K Shares 2,978 Share Price $236.74 Est. Cost/Share $242.39 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $702K Shares 13,100 Share Price $53.59 Est. Cost/Share $49.77 Unrealized @ Report Date +7.7%
CLDT CHATHAM LODGING TR 0.0%
Value $699K Shares 30,300 Share Price $23.07 Est. Cost/Share $22.22 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $698K Shares 21,367 Share Price $32.67 * Est. Cost/Share $26.78 Unrealized @ Report Date +6.2%
— SOLARWINDS INC 0.0%
Value $698K Shares 16,600 Share Price $42.05 Est. Cost/Share $37.38 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $696K Shares 10,900 Share Price $63.85 * Est. Cost/Share $33.26 Unrealized @ Report Date +37.4%
— KRAFT FOODS GROUP INC 0.0%
Value $691K Shares 12,246 Share Price $56.43 Est. Cost/Share $55.68 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $690K Shares 11,999 Share Price $57.50 Est. Cost/Share $49.74 Unrealized @ Report Date +14.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $685K Shares 15,000 Share Price $45.67 * Est. Cost/Share $36.74 Unrealized @ Report Date +3.0%
— OM GROUP INC 0.0%
Value $685K Shares 26,400 Share Price $25.95 Est. Cost/Share $30.41 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $673K Shares 9,727 Share Price $69.19 Est. Cost/Share $53.30 Unrealized @ Report Date +29.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $671K Shares 8,815 Share Price $76.12 Est. Cost/Share $73.84 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $668K Shares 10,960 Share Price $60.95 Est. Cost/Share $53.22 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $666K Shares 11,084 Share Price $60.09 Est. Cost/Share $51.15 Unrealized @ Report Date +17.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $664K Shares 61,600 Share Price $10.78 Est. Cost/Share $9.32 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $664K Shares 19,900 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $663K Shares 36,100 Share Price $18.37 * Est. Cost/Share $13.44 Unrealized @ Report Date -10.5%
CSX CSX CORP 0.0%
Value $662K Shares 20,660 Share Price $32.04 * Est. Cost/Share $7.14 Unrealized @ Report Date +25.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $660K Shares 29,800 Share Price $22.15 * Est. Cost/Share $17.51 Unrealized @ Report Date +4.3%
STT STATE STR CORP 0.0%
Value $652K Shares 8,861 Share Price $73.58 * Est. Cost/Share $47.38 Unrealized @ Report Date +14.1%
— BGC PARTNERS INC 0.0%
Value $652K Shares 87,800 Share Price $7.43 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $651K Shares 14,900 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $650K Shares 36,500 Share Price $17.81 Est. Cost/Share $18.26 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $649K Shares 13,700 Share Price $47.37 * Est. Cost/Share $30.07 Unrealized @ Report Date +22.7%
— CALAMOS ASSET MGMT INC 0.0%
Value $648K Shares 57,500 Share Price $11.27 Est. Cost/Share $10.82 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $646K Shares 16,844 Share Price $38.35 * Est. Cost/Share $19.94 Unrealized @ Report Date +8.8%
VRSN VERISIGN INC 0.0%
Value $643K Shares 11,669 Share Price $55.10 Est. Cost/Share $53.54 Unrealized @ Report Date +2.1%
— FEI CO 0.0%
Value $641K Shares 8,500 Share Price $75.41 Est. Cost/Share $90.73 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $638K Shares 12,640 Share Price $50.47 * Est. Cost/Share $32.47 Unrealized @ Report Date +5.1%
ECL ECOLAB INC 0.0%
Value $638K Shares 5,558 Share Price $114.79 * Est. Cost/Share $83.12 Unrealized @ Report Date +22.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $633K Shares 15,000 Share Price $42.20 * Est. Cost/Share $16.84 Unrealized @ Report Date +38.8%
— HEALTH NET INC 0.0%
Value $632K Shares 13,700 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $630K Shares 14,200 Share Price $44.37 Est. Cost/Share $56.48 Unrealized @ Report Date -21.4%
AKR ACADIA RLTY TR 0.0%
Value $628K Shares 22,758 Share Price $27.59 Est. Cost/Share $28.08 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $624K Shares 24,100 Share Price $25.89 Est. Cost/Share $20.58 Unrealized @ Report Date +25.9%
ETN EATON CORP PLC 0.0%
Value $621K Shares 9,806 Share Price $63.33 * Est. Cost/Share $50.91 Unrealized @ Report Date -4.7%
WWD WOODWARD INC 0.0%
Value $610K Shares 12,816 Share Price $47.60 * Est. Cost/Share $38.19 Unrealized @ Report Date +15.5%
— KCG HLDGS INC 0.0%
Value $605K Shares 59,700 Share Price $10.13 Est. Cost/Share $11.89 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.0%
Value $601K Shares 13,662 Share Price $43.99 Est. Cost/Share $42.40 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $600K Shares 7,793 Share Price $76.99 Est. Cost/Share $86.55 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $598K Shares 24,500 Share Price $24.41 Est. Cost/Share $32.50 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $597K Shares 14,300 Share Price $41.75 * Est. Cost/Share $36.09 Unrealized @ Report Date -0.9%
— TRONOX LTD 0.0%
Value $594K Shares 22,800 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $593K Shares 73,700 Share Price $8.05 Est. Cost/Share $7.61 Unrealized @ Report Date +5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $592K Shares 11,305 Share Price $52.37 * Est. Cost/Share $35.04 Unrealized @ Report Date +22.8%
— PROTECTIVE LIFE CORP 0.0%
Value $590K Shares 8,500 Share Price $69.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $587K Shares 118,900 Share Price $4.94 Est. Cost/Share $6.44 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $586K Shares 10,300 Share Price $56.89 Est. Cost/Share $49.31 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $580K Shares 2,943 Share Price $197.08 Est. Cost/Share $169.16 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $572K Shares 15,500 Share Price $36.90 Est. Cost/Share $38.15 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $570K Shares 25,000 Share Price $22.80 * Est. Cost/Share $12.92 Unrealized @ Report Date -6.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $570K Shares 17,290 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $568K Shares 4,367 Share Price $130.07 * Est. Cost/Share $70.53 Unrealized @ Report Date +29.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $564K Shares 50,300 Share Price $11.21 Est. Cost/Share $13.16 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $560K Shares 113,000 Share Price $4.96 Est. Cost/Share $10.54 Unrealized @ Report Date -52.9%
— CROWN CASTLE INTL CORP 0.0%
Value $553K Shares 6,866 Share Price $80.54 Est. Cost/Share $73.15 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $551K Shares 14,800 Share Price $37.23 * Est. Cost/Share $23.62 Unrealized @ Report Date -2.9%
— COVANCE INC 0.0%
Value $551K Shares 7,000 Share Price $78.71 Est. Cost/Share $78.71 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $550K Shares 14,780 Share Price $37.21 Est. Cost/Share $36.80 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $549K Shares 12,800 Share Price $42.89 * Est. Cost/Share $22.32 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $546K Shares 4,859 Share Price $112.37 Est. Cost/Share $73.43 Unrealized @ Report Date +52.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $544K Shares 11,700 Share Price $46.50 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.8%
— SPECTRA ENERGY CORP 0.0%
Value $542K Shares 13,796 Share Price $39.29 Est. Cost/Share $35.57 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $541K Shares 25,042 Share Price $21.60 * Est. Cost/Share $14.05 Unrealized @ Report Date +33.5%
WEX WEX INC 0.0%
Value $541K Shares 4,900 Share Price $110.41 Est. Cost/Share $74.24 Unrealized @ Report Date +48.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $539K Shares 42,500 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $539K Shares 5,500 Share Price $98.00 Est. Cost/Share $82.42 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $536K Shares 10,015 Share Price $53.52 Est. Cost/Share $52.93 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $533K Shares 242,100 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $531K Shares 14,742 Share Price $36.02 Est. Cost/Share $36.85 Unrealized @ Report Date -3.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $528K Shares 33,600 Share Price $15.71 Est. Cost/Share $15.29 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $527K Shares 16,600 Share Price $31.75 Est. Cost/Share $33.53 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $525K Shares 6,562 Share Price $80.01 * Est. Cost/Share $43.47 Unrealized @ Report Date +17.4%
CAH CARDINAL HEALTH INC 0.0%
Value $524K Shares 6,998 Share Price $74.88 * Est. Cost/Share $50.36 Unrealized @ Report Date +9.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $523K Shares 16,900 Share Price $30.95 Est. Cost/Share $29.29 Unrealized @ Report Date +5.6%
SYY SYSCO CORP 0.0%
Value $521K Shares 13,725 Share Price $37.96 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.8%
GLW CORNING INC 0.0%
Value $521K Shares 26,916 Share Price $19.36 * Est. Cost/Share $10.52 Unrealized @ Report Date +36.9%
UVV UNIVERSAL CORP VA 0.0%
Value $519K Shares 11,700 Share Price $44.36 Est. Cost/Share $57.29 Unrealized @ Report Date -22.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $517K Shares 8,309 Share Price $62.22 * Est. Cost/Share $47.41 Unrealized @ Report Date -5.1%
EGP EASTGROUP PPTY INC 0.0%
Value $515K Shares 8,500 Share Price $60.59 Est. Cost/Share $58.76 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $514K Shares 34,300 Share Price $14.99 Est. Cost/Share $17.72 Unrealized @ Report Date -15.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $512K Shares 8,900 Share Price $57.53 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $509K Shares 13,000 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $507K Shares 7,421 Share Price $68.32 Est. Cost/Share $60.22 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $505K Shares 12,000 Share Price $42.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $504K Shares 19,500 Share Price $25.85 * Est. Cost/Share $13.29 Unrealized @ Report Date +32.7%
— AARONS INC 0.0%
Value $496K Shares 20,400 Share Price $24.31 Est. Cost/Share $27.43 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $496K Shares 9,138 Share Price $54.28 Est. Cost/Share $56.44 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $488K Shares 8,000 Share Price $61.00 Est. Cost/Share $58.94 Unrealized @ Report Date +3.4%
NDSN NORDSON CORP 0.0%
Value $487K Shares 6,400 Share Price $76.09 * Est. Cost/Share $60.57 Unrealized @ Report Date +11.2%
— WEINGARTEN RLTY INVS 0.0%
Value $485K Shares 15,400 Share Price $31.49 Est. Cost/Share $30.58 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $483K Shares 30,500 Share Price $15.84 * Est. Cost/Share $10.30 Unrealized @ Report Date +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $482K Shares 3,906 Share Price $123.40 * Est. Cost/Share $81.94 Unrealized @ Report Date +18.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $481K Shares 10,100 Share Price $47.62 * Est. Cost/Share $44.33 Unrealized @ Report Date -4.8%
— BOFI HLDG INC 0.0%
Value $480K Shares 6,600 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $479K Shares 4,600 Share Price $104.13 * Est. Cost/Share $78.33 Unrealized @ Report Date +8.1%
EL LAUDER ESTEE COS INC 0.0%
Value $479K Shares 6,415 Share Price $74.67 * Est. Cost/Share $60.89 Unrealized @ Report Date +6.3%
— PENGROWTH ENERGY CORP 0.0%
Value $475K Shares 90,374 Share Price $5.26 Est. Cost/Share $4.91 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $462K Shares 10,800 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $461K Shares 2,365 Share Price $194.93 * Est. Cost/Share $35.31 Unrealized @ Report Date -4.2%
— CORESITE RLTY CORP 0.0%
Value $460K Shares 14,000 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $460K Shares 76,800 Share Price $5.99 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $459K Shares 30,100 Share Price $15.25 Est. Cost/Share $19.53 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $456K Shares 12,000 Share Price $38.00 Est. Cost/Share $39.15 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $455K Shares 20,900 Share Price $21.77 Est. Cost/Share $19.60 Unrealized @ Report Date +11.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $454K Shares 23,600 Share Price $19.24 Est. Cost/Share $22.74 Unrealized @ Report Date -15.3%
PBF PBF ENERGY INC 0.0%
Value $454K Shares 18,900 Share Price $24.02 Est. Cost/Share $24.33 Unrealized @ Report Date -1.4%
BDX BECTON DICKINSON & CO 0.0%
Value $452K Shares 3,974 Share Price $113.74 * Est. Cost/Share $87.88 Unrealized @ Report Date +6.4%
— LINKEDIN CORP 0.0%
Value $450K Shares 2,166 Share Price $207.76 Est. Cost/Share $181.42 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $450K Shares 10,968 Share Price $41.03 Est. Cost/Share $40.72 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $448K Shares 4,000 Share Price $112.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $445K Shares 48,600 Share Price $9.16 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $444K Shares 8,500 Share Price $52.24 Est. Cost/Share $57.23 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $440K Shares 45,800 Share Price $9.61 Est. Cost/Share $11.84 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $439K Shares 1,979 Share Price $221.83 Est. Cost/Share $240.06 Unrealized @ Report Date -7.6%
— PANERA BREAD CO 0.0%
Value $439K Shares 2,700 Share Price $162.59 Est. Cost/Share $162.59 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $437K Shares 28,300 Share Price $15.44 Est. Cost/Share $16.48 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $436K Shares 25,650 Share Price $17.00 * Est. Cost/Share $11.97 Unrealized @ Report Date -12.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $434K Shares 13,100 Share Price $33.13 * Est. Cost/Share $37.27 Unrealized @ Report Date -14.5%
TSLA TESLA MTRS INC 0.0%
Value $434K Shares 1,787 Share Price $242.87 * Est. Cost/Share $13.45 Unrealized @ Report Date +20.3%
M MACYS INC 0.0%
Value $433K Shares 7,442 Share Price $58.18 Est. Cost/Share $54.90 Unrealized @ Report Date +6.0%
ILMN ILLUMINA INC 0.0%
Value $433K Shares 2,641 Share Price $163.95 * Est. Cost/Share $67.13 Unrealized @ Report Date +137.5%
WM WASTE MGMT INC DEL 0.0%
Value $432K Shares 9,091 Share Price $47.52 * Est. Cost/Share $33.46 Unrealized @ Report Date +13.6%
— ENERGY XXI BERMUDA LTD 0.0%
Value $431K Shares 38,000 Share Price $11.34 Est. Cost/Share $29.90 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $431K Shares 9,560 Share Price $45.08 * Est. Cost/Share $36.10 Unrealized @ Report Date +11.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $426K Shares 12,800 Share Price $33.28 Est. Cost/Share $23.40 Unrealized @ Report Date +42.3%
AME AMETEK INC NEW 0.0%
Value $424K Shares 8,446 Share Price $50.20 * Est. Cost/Share $47.79 Unrealized @ Report Date -2.6%
— TYCO INTERNATIONAL LTD 0.0%
Value $423K Shares 9,489 Share Price $44.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $420K Shares 83,300 Share Price $5.04 Est. Cost/Share $6.09 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $416K Shares 48,000 Share Price $8.67 Est. Cost/Share $11.06 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $415K Shares 7,296 Share Price $56.88 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.2%
CNO CNO FINL GROUP INC 0.0%
Value $414K Shares 24,400 Share Price $16.97 * Est. Cost/Share $13.60 Unrealized @ Report Date -1.3%
PRGO PERRIGO CO PLC 0.0%
Value $413K Shares 2,752 Share Price $150.07 Est. Cost/Share $157.83 Unrealized @ Report Date -4.8%
— CATAMARAN CORP 0.0%
Value $405K Shares 9,600 Share Price $42.19 Est. Cost/Share $48.53 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $402K Shares 31,000 Share Price $12.97 Est. Cost/Share $13.50 Unrealized @ Report Date -3.9%
— KIMBALL INTL INC 0.0%
Value $399K Shares 26,500 Share Price $15.06 Est. Cost/Share $11.20 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $398K Shares 18,100 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $394K Shares 39,800 Share Price $9.90 Est. Cost/Share $10.32 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $392K Shares 49,000 Share Price $8.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $391K Shares 52,400 Share Price $7.46 Est. Cost/Share $8.77 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $391K Shares 6,859 Share Price $57.01 * Est. Cost/Share $35.50 Unrealized @ Report Date +4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $390K Shares 6,376 Share Price $61.17 * Est. Cost/Share $50.85 Unrealized @ Report Date +4.5%
BOKF BOK FINL CORP 0.0%
Value $386K Shares 5,800 Share Price $66.55 * Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
— MWI VETERINARY SUPPLY INC 0.0%
Value $386K Shares 2,600 Share Price $148.46 Est. Cost/Share $141.88 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $383K Shares 26,800 Share Price $14.29 * Est. Cost/Share $6.97 Unrealized @ Report Date -7.4%
— CAPSTEAD MTG CORP 0.0%
Value $381K Shares 31,100 Share Price $12.25 Est. Cost/Share $12.08 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $381K Shares 10,306 Share Price $36.97 * Est. Cost/Share $28.59 Unrealized @ Report Date +18.4%
LKFN LAKELAND FINL CORP 0.0%
Value $379K Shares 10,100 Share Price $37.52 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.6%
— CERNER CORP 0.0%
Value $379K Shares 6,357 Share Price $59.62 Est. Cost/Share $55.95 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $379K Shares 90,800 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $377K Shares 7,000 Share Price $53.86 Est. Cost/Share $65.89 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $375K Shares 8,900 Share Price $42.13 * Est. Cost/Share $30.57 Unrealized @ Report Date -2.8%
KMX CARMAX INC 0.0%
Value $373K Shares 8,035 Share Price $46.42 Est. Cost/Share $48.66 Unrealized @ Report Date -4.5%
LNG CHENIERE ENERGY INC 0.0%
Value $372K Shares 4,649 Share Price $80.02 Est. Cost/Share $49.30 Unrealized @ Report Date +62.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $369K Shares 3,800 Share Price $97.11 * Est. Cost/Share $9.07 Unrealized @ Report Date +78.5%
— GREATBATCH INC 0.0%
Value $366K Shares 8,600 Share Price $42.56 Est. Cost/Share $44.19 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $366K Shares 5,316 Share Price $68.85 * Est. Cost/Share $47.49 Unrealized @ Report Date -0.2%
— SCHULMAN A INC 0.0%
Value $365K Shares 10,100 Share Price $36.14 Est. Cost/Share $36.24 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $360K Shares 15,228 Share Price $23.64 Est. Cost/Share $24.35 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $359K Shares 4,646 Share Price $77.27 * Est. Cost/Share $49.18 Unrealized @ Report Date +14.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $359K Shares 20,000 Share Price $17.95 * Est. Cost/Share $12.07 Unrealized @ Report Date -1.8%
CALM CAL MAINE FOODS INC 0.0%
Value $357K Shares 4,000 Share Price $89.25 * Est. Cost/Share $18.48 Unrealized @ Report Date +72.1%
— ANSYS INC 0.0%
Value $356K Shares 4,706 Share Price $75.65 Est. Cost/Share $75.99 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $356K Shares 11,500 Share Price $30.96 Est. Cost/Share $32.35 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $356K Shares 14,300 Share Price $24.90 Est. Cost/Share $22.83 Unrealized @ Report Date +9.1%
EIX EDISON INTL 0.0%
Value $356K Shares 6,367 Share Price $55.91 * Est. Cost/Share $31.68 Unrealized @ Report Date +14.4%
NUE NUCOR CORP 0.0%
Value $356K Shares 6,551 Share Price $54.34 * Est. Cost/Share $38.01 Unrealized @ Report Date +9.0%
FNV FRANCO NEVADA CORP 0.0%
Value $354K Shares 7,200 Share Price $49.17 * Est. Cost/Share $40.44 Unrealized @ Report Date +6.5%
— YRC WORLDWIDE INC 0.0%
Value $354K Shares 17,400 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $350K Shares 17,495 Share Price $20.01 * Est. Cost/Share $11.61 Unrealized @ Report Date +17.7%
— WEB COM GROUP INC 0.0%
Value $347K Shares 17,400 Share Price $19.94 Est. Cost/Share $26.29 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $345K Shares 10,831 Share Price $31.85 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.8%
— TWITTER INC 0.0%
Value $344K Shares 6,674 Share Price $51.54 Est. Cost/Share $51.54 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $341K Shares 5,088 Share Price $67.02 Est. Cost/Share $56.95 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $337K Shares 4,818 Share Price $69.95 * Est. Cost/Share $45.89 Unrealized @ Report Date +36.4%
— STERIS CORP 0.0%
Value $335K Shares 6,200 Share Price $54.03 Est. Cost/Share $42.92 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $335K Shares 19,000 Share Price $17.63 * Est. Cost/Share $14.38 Unrealized @ Report Date -14.5%
— SYMANTEC CORP 0.0%
Value $335K Shares 14,228 Share Price $23.55 Est. Cost/Share $22.28 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $334K Shares 7,800 Share Price $42.82 Est. Cost/Share $37.37 Unrealized @ Report Date +14.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $333K Shares 5,800 Share Price $57.41 Est. Cost/Share $80.33 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $333K Shares 5,920 Share Price $56.25 * Est. Cost/Share $43.50 Unrealized @ Report Date +6.8%
— SILVER WHEATON CORP 0.0%
Value $332K Shares 16,600 Share Price $20.00 Est. Cost/Share $20.33 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $331K Shares 5,127 Share Price $64.56 * Est. Cost/Share $28.60 Unrealized @ Report Date +13.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $329K Shares 6,100 Share Price $53.93 * Est. Cost/Share $24.97 Unrealized @ Report Date -3.3%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $329K Shares 3,949 Share Price $83.31 Est. Cost/Share $79.56 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $328K Shares 15,792 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $328K Shares 8,800 Share Price $37.27 * Est. Cost/Share $28.11 Unrealized @ Report Date +3.7%
— KEURIG GREEN MTN INC 0.0%
Value $327K Shares 2,511 Share Price $130.23 Est. Cost/Share $105.64 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $327K Shares 6,900 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $326K Shares 3,000 Share Price $108.67 Est. Cost/Share $105.85 Unrealized @ Report Date +1.5%
CCJ CAMECO CORP 0.0%
Value $324K Shares 18,300 Share Price $17.70 * Est. Cost/Share $17.60 Unrealized @ Report Date -10.9%
STLD STEEL DYNAMICS INC 0.0%
Value $323K Shares 14,300 Share Price $22.59 * Est. Cost/Share $13.98 Unrealized @ Report Date +27.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $321K Shares 27,208 Share Price $11.80 Est. Cost/Share $10.69 Unrealized @ Report Date +10.5%
ADI ANALOG DEVICES INC 0.0%
Value $320K Shares 6,462 Share Price $49.52 * Est. Cost/Share $38.30 Unrealized @ Report Date +2.5%
— CASTLE A M & CO 0.0%
Value $319K Shares 37,400 Share Price $8.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $318K Shares 6,052 Share Price $52.54 * Est. Cost/Share $29.89 Unrealized @ Report Date +16.6%
— PHARMACYCLICS INC 0.0%
Value $318K Shares 2,712 Share Price $117.26 Est. Cost/Share $123.42 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $316K Shares 6,400 Share Price $49.38 * Est. Cost/Share $34.95 Unrealized @ Report Date +22.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $316K Shares 8,200 Share Price $38.54 Est. Cost/Share $28.92 Unrealized @ Report Date +33.4%
— MITCHAM INDS INC 0.0%
Value $316K Shares 28,600 Share Price $11.05 Est. Cost/Share $16.78 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $315K Shares 8,884 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $315K Shares 12,500 Share Price $25.20 Est. Cost/Share $25.79 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $315K Shares 17,900 Share Price $17.60 Est. Cost/Share $20.03 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $313K Shares 5,552 Share Price $56.38 Est. Cost/Share $60.02 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $308K Shares 5,200 Share Price $59.23 Est. Cost/Share $59.23 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 +5.5%
— XEROX CORP 0.0%
Value $302K Shares 22,812 Share Price $13.24 Est. Cost/Share $10.36 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $302K Shares 20,100 Share Price $15.02 Est. Cost/Share $16.65 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $301K Shares 9,034 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $300K Shares 2,053 Share Price $146.13 * Est. Cost/Share $113.55 Unrealized @ Report Date +20.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $300K Shares 11,300 Share Price $26.55 Est. Cost/Share $19.44 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $298K Shares 7,155 Share Price $41.65 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.8%
PAYX PAYCHEX INC 0.0%
Value $298K Shares 6,734 Share Price $44.25 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $298K Shares 4,706 Share Price $63.32 * Est. Cost/Share $52.65 Unrealized @ Report Date +0.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $296K Shares 7,100 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $294K Shares 2,650 Share Price $110.94 Est. Cost/Share $91.27 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $294K Shares 20,600 Share Price $14.27 * Est. Cost/Share $12.03 Unrealized @ Report Date -2.1%
— FORESTAR GROUP INC 0.0%
Value $294K Shares 16,600 Share Price $17.71 Est. Cost/Share $19.12 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $293K Shares 19,850 Share Price $14.76 Est. Cost/Share $14.17 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $293K Shares 4,537 Share Price $64.58 Est. Cost/Share $62.30 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $292K Shares 6,464 Share Price $45.17 Est. Cost/Share $40.24 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $292K Shares 11,569 Share Price $25.24 * Est. Cost/Share $17.14 Unrealized @ Report Date +5.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $291K Shares 12,700 Share Price $22.91 Est. Cost/Share $15.70 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $290K Shares 7,200 Share Price $40.28 Est. Cost/Share $40.10 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $290K Shares 8,638 Share Price $33.57 * Est. Cost/Share $24.53 Unrealized @ Report Date -14.4%
— NORTHEAST UTILS 0.0%
Value $288K Shares 6,500 Share Price $44.31 Est. Cost/Share $42.04 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $288K Shares 7,561 Share Price $38.09 Est. Cost/Share $54.29 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $288K Shares 2,298 Share Price $125.33 Est. Cost/Share $123.96 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $286K Shares 8,663 Share Price $33.01 * Est. Cost/Share $16.04 Unrealized @ Report Date +9.1%
EQT EQT CORP 0.0%
Value $286K Shares 3,122 Share Price $91.61 * Est. Cost/Share $47.81 Unrealized @ Report Date -4.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $284K Shares 18,300 Share Price $15.52 Est. Cost/Share $15.57 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $282K Shares 6,400 Share Price $44.06 Est. Cost/Share $45.04 Unrealized @ Report Date -2.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $281K Shares 8,584 Share Price $32.74 * Est. Cost/Share $26.43 Unrealized @ Report Date -10.4%
OKE ONEOK INC NEW 0.0%
Value $280K Shares 4,276 Share Price $65.48 * Est. Cost/Share $28.69 Unrealized @ Report Date +14.2%
— CAMERON INTERNATIONAL CORP 0.0%
Value $279K Shares 4,200 Share Price $66.43 Est. Cost/Share $61.77 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $279K Shares 23,700 Share Price $11.77 Est. Cost/Share $12.94 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $278K Shares 13,800 Share Price $20.14 Est. Cost/Share $24.81 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $276K Shares 6,236 Share Price $44.26 Est. Cost/Share $42.80 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $276K Shares 13,800 Share Price $20.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $275K Shares 2,269 Share Price $121.20 Est. Cost/Share $102.01 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $275K Shares 3,425 Share Price $80.29 * Est. Cost/Share $43.31 Unrealized @ Report Date +22.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $274K Shares 30,700 Share Price $8.93 Est. Cost/Share $9.15 Unrealized @ Report Date -2.3%
SNPS SYNOPSYS INC 0.0%
Value $273K Shares 6,883 Share Price $39.66 Est. Cost/Share $39.64 Unrealized @ Report Date +0.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $272K Shares 22,600 Share Price $12.04 Est. Cost/Share $8.67 Unrealized @ Report Date +38.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $271K Shares 9,502 Share Price $28.52 Est. Cost/Share $28.90 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $271K Shares 59,212 Share Price $4.58 Est. Cost/Share $10.46 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $271K Shares 3,050 Share Price $88.85 * Est. Cost/Share $59.48 Unrealized @ Report Date +12.3%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $269K Shares 16,400 Share Price $16.40 Est. Cost/Share $15.59 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $269K Shares 3,411 Share Price $78.86 * Est. Cost/Share $41.11 Unrealized @ Report Date +23.9%
— LACLEDE GROUP INC 0.0%
Value $269K Shares 5,800 Share Price $46.38 Est. Cost/Share $45.70 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $268K Shares 2,921 Share Price $91.75 Est. Cost/Share $69.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $266K Shares 5,900 Share Price $45.08 * Est. Cost/Share $37.42 Unrealized @ Report Date -16.7%
— KEMET CORP 0.0%
Value $265K Shares 64,300 Share Price $4.12 Est. Cost/Share $4.11 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $264K Shares 17,500 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $261K Shares 9,700 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $261K Shares 3,982 Share Price $65.54 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $261K Shares 4,492 Share Price $58.10 Est. Cost/Share $66.16 Unrealized @ Report Date -12.0%
FAST FASTENAL CO 0.0%
Value $260K Shares 5,800 Share Price $44.83 * Est. Cost/Share $8.57 Unrealized @ Report Date -2.8%
ADSK AUTODESK INC 0.0%
Value $258K Shares 4,679 Share Price $55.14 Est. Cost/Share $51.89 Unrealized @ Report Date +6.2%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $258K Shares 15,300 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $258K Shares 3,525 Share Price $73.19 Est. Cost/Share $66.53 Unrealized @ Report Date +9.9%
BFS SAUL CTRS INC 0.0%
Value $257K Shares 5,500 Share Price $46.73 Est. Cost/Share $48.55 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $254K Shares 12,500 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $254K Shares 2,645 Share Price $96.03 * Est. Cost/Share $62.72 Unrealized @ Report Date +11.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $254K Shares 7,263 Share Price $34.97 Est. Cost/Share $45.98 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $252K Shares 10,963 Share Price $22.99 Est. Cost/Share $25.55 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $250K Shares 9,000 Share Price $27.78 Est. Cost/Share $27.89 Unrealized @ Report Date -0.4%
— LAM RESEARCH CORP 0.0%
Value $249K Shares 3,335 Share Price $74.66 Est. Cost/Share $65.86 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $247K Shares 4,200 Share Price $58.81 Est. Cost/Share $58.81 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $247K Shares 16,900 Share Price $14.62 Est. Cost/Share $18.97 Unrealized @ Report Date -23.0%
BWA BORGWARNER INC 0.0%
Value $247K Shares 4,703 Share Price $52.52 * Est. Cost/Share $43.03 Unrealized @ Report Date -8.9%
IOSP INNOSPEC INC 0.0%
Value $244K Shares 6,800 Share Price $35.88 * Est. Cost/Share $35.20 Unrealized @ Report Date -12.5%
— YAMANA GOLD INC 0.0%
Value $242K Shares 40,300 Share Price $6.00 Est. Cost/Share $8.90 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $241K Shares 10,415 Share Price $23.14 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.1%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $238K Shares 6,150 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $236K Shares 1,558 Share Price $151.48 Est. Cost/Share $158.22 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $236K Shares 10,255 Share Price $23.01 * Est. Cost/Share $18.72 Unrealized @ Report Date -4.0%
UAA UNDER ARMOUR INC 0.0%
Value $235K Shares 3,399 Share Price $69.14 * Est. Cost/Share $33.36 Unrealized @ Report Date +3.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $234K Shares 9,209 Share Price $25.41 Est. Cost/Share $26.69 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $234K Shares 5,529 Share Price $42.32 Est. Cost/Share $54.03 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $233K Shares 17,200 Share Price $13.55 * Est. Cost/Share $14.35 Unrealized @ Report Date -12.9%
— ATHLON ENERGY INC 0.0%
Value $233K Shares 4,000 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $232K Shares 4,000 Share Price $58.00 Est. Cost/Share $49.91 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $231K Shares 6,444 Share Price $35.85 Est. Cost/Share $36.24 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $230K Shares 7,500 Share Price $30.67 Est. Cost/Share $20.70 Unrealized @ Report Date +48.4%
RSG REPUBLIC SVCS INC 0.0%
Value $229K Shares 5,864 Share Price $39.05 * Est. Cost/Share $28.55 Unrealized @ Report Date +11.6%
RRC RANGE RES CORP 0.0%
Value $229K Shares 3,371 Share Price $67.93 Est. Cost/Share $85.04 Unrealized @ Report Date -20.3%
— GLATFELTER 0.0%
Value $228K Shares 10,400 Share Price $21.92 Est. Cost/Share $25.11 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $228K Shares 1,137 Share Price $200.53 * Est. Cost/Share $190.55 Unrealized @ Report Date +1.8%
AMBA AMBARELLA INC 0.0%
Value $227K Shares 5,200 Share Price $43.65 Est. Cost/Share $33.11 Unrealized @ Report Date +31.9%
ACCO ACCO BRANDS CORP 0.0%
Value $227K Shares 32,900 Share Price $6.90 * Est. Cost/Share $4.65 Unrealized @ Report Date +3.5%
— CTC MEDIA INC 0.0%
Value $225K Shares 33,900 Share Price $6.64 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $224K Shares 33,200 Share Price $6.75 Est. Cost/Share $6.17 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $224K Shares 1,569 Share Price $142.77 Est. Cost/Share $147.73 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $223K Shares 66,882 Share Price $3.33 Est. Cost/Share $5.07 Unrealized @ Report Date -34.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $223K Shares 12,600 Share Price $17.70 Est. Cost/Share $23.64 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $221K Shares 6,400 Share Price $34.53 Est. Cost/Share $37.34 Unrealized @ Report Date -7.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $221K Shares 6,862 Share Price $32.21 * Est. Cost/Share $19.33 Unrealized @ Report Date -4.1%
— RED HAT INC 0.0%
Value $219K Shares 3,895 Share Price $56.23 Est. Cost/Share $52.98 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $219K Shares 4,500 Share Price $48.67 * Est. Cost/Share $41.00 Unrealized @ Report Date -3.6%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $218K Shares 4,913 Share Price $44.37 Est. Cost/Share $44.96 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $218K Shares 1,024 Share Price $212.89 Est. Cost/Share $210.57 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $217K Shares 3,002 Share Price $72.29 Est. Cost/Share $65.72 Unrealized @ Report Date +9.8%
— SIRIUS XM HLDGS INC 0.0%
Value $217K Shares 62,058 Share Price $3.50 Est. Cost/Share $3.39 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $215K Shares 4,165 Share Price $51.62 * Est. Cost/Share $26.60 Unrealized @ Report Date +28.4%
MAT MATTEL INC 0.0%
Value $214K Shares 6,979 Share Price $30.66 Est. Cost/Share $44.70 Unrealized @ Report Date -31.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $214K Shares 10,295 Share Price $20.79 Est. Cost/Share $22.35 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $211K Shares 32,200 Share Price $6.55 Est. Cost/Share $7.71 Unrealized @ Report Date -14.9%
NRG NRG ENERGY INC 0.0%
Value $211K Shares 6,937 Share Price $30.42 * Est. Cost/Share $22.25 Unrealized @ Report Date +6.6%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $211K Shares 1,774 Share Price $118.94 Est. Cost/Share $120.64 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $210K Shares 5,700 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $210K Shares 1,272 Share Price $165.09 * Est. Cost/Share $131.91 Unrealized @ Report Date +0.3%
— ANNALY CAP MGMT INC 0.0%
Value $208K Shares 19,490 Share Price $10.67 Est. Cost/Share $10.35 Unrealized @ Report Date —
— AOL INC 0.0%
Value $207K Shares 4,600 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $207K Shares 53,700 Share Price $3.85 Est. Cost/Share $4.12 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $206K Shares 4,900 Share Price $42.04 * Est. Cost/Share $35.13 Unrealized @ Report Date -0.3%
PVH PVH CORP 0.0%
Value $205K Shares 1,692 Share Price $121.16 Est. Cost/Share $115.28 Unrealized @ Report Date +3.4%
WTFC WINTRUST FINL CORP 0.0%
Value $205K Shares 4,600 Share Price $44.57 Est. Cost/Share $46.34 Unrealized @ Report Date -3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $205K Shares 8,398 Share Price $24.41 * Est. Cost/Share $16.16 Unrealized @ Report Date +2.4%
BBY BEST BUY INC 0.0%
Value $205K Shares 6,092 Share Price $33.65 * Est. Cost/Share $20.81 Unrealized @ Report Date +7.5%
LFUS LITTELFUSE INC 0.0%
Value $204K Shares 2,400 Share Price $85.00 Est. Cost/Share $70.35 Unrealized @ Report Date +21.1%
— PETROQUEST ENERGY INC 0.0%
Value $204K Shares 36,300 Share Price $5.62 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $204K Shares 6,600 Share Price $30.91 Est. Cost/Share $29.85 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $203K Shares 1,742 Share Price $116.53 Est. Cost/Share $118.66 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $202K Shares 6,600 Share Price $30.61 Est. Cost/Share $29.73 Unrealized @ Report Date +3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $202K Shares 3,053 Share Price $66.16 * Est. Cost/Share $50.91 Unrealized @ Report Date -0.1%
AES AES CORP 0.0%
Value $201K Shares 14,174 Share Price $14.18 * Est. Cost/Share $8.29 Unrealized @ Report Date +13.6%
— COACH INC 0.0%
Value $201K Shares 5,640 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $201K Shares 2,139 Share Price $93.97 Est. Cost/Share $93.97 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $198K Shares 22,500 Share Price $8.80 Est. Cost/Share $7.27 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $196K Shares 11,500 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $195K Shares 40,800 Share Price $4.78 Est. Cost/Share $6.28 Unrealized @ Report Date -23.8%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $189K Shares 10,950 Share Price $17.26 Est. Cost/Share $15.42 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $179K Shares 23,100 Share Price $7.75 Est. Cost/Share $10.65 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $178K Shares 11,086 Share Price $16.06 Est. Cost/Share $16.34 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $176K Shares 14,900 Share Price $11.81 * Est. Cost/Share $5.64 Unrealized @ Report Date -1.8%
— PERFICIENT INC 0.0%
Value $175K Shares 11,700 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $166K Shares 13,000 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $165K Shares 15,900 Share Price $10.38 Est. Cost/Share $26.20 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $161K Shares 13,301 Share Price $12.10 Est. Cost/Share $11.32 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $156K Shares 13,000 Share Price $12.00 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.4%
— SMITH & WESSON HLDG CORP 0.0%
Value $153K Shares 16,200 Share Price $9.44 Est. Cost/Share $10.98 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $148K Shares 12,200 Share Price $12.13 * Est. Cost/Share $9.33 Unrealized @ Report Date +19.3%
MBI MBIA INC 0.0%
Value $147K Shares 16,000 Share Price $9.19 * Est. Cost/Share $5.36 Unrealized @ Report Date -25.3%
— TURQUOISE HILL RES LTD 0.0%
Value $141K Shares 37,300 Share Price $3.78 Est. Cost/Share $4.63 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $137K Shares 14,900 Share Price $9.19 Est. Cost/Share $10.45 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $135K Shares 12,400 Share Price $10.89 Est. Cost/Share $5.76 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $134K Shares 20,617 Share Price $6.50 Est. Cost/Share $4.91 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $134K Shares 12,397 Share Price $10.81 Est. Cost/Share $8.32 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $131K Shares 12,500 Share Price $10.48 Est. Cost/Share $14.06 Unrealized @ Report Date -25.3%
— MFA FINL INC 0.0%
Value $128K Shares 16,500 Share Price $7.76 Est. Cost/Share $7.66 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $124K Shares 12,043 Share Price $10.30 * Est. Cost/Share $6.47 Unrealized @ Report Date +20.3%
— SILICON GRAPHICS INTL CORP 0.0%
Value $122K Shares 13,200 Share Price $9.24 Est. Cost/Share $9.62 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $118K Shares 23,300 Share Price $5.06 Est. Cost/Share $7.12 Unrealized @ Report Date -29.0%
— SPRINT CORP 0.0%
Value $103K Shares 16,226 Share Price $6.35 Est. Cost/Share $10.12 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $102K Shares 36,600 Share Price $2.79 Est. Cost/Share $4.78 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $96,000 Shares 16,200 Share Price $5.93 Est. Cost/Share $10.98 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $93,000 Shares 15,700 Share Price $5.92 Est. Cost/Share $5.34 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $88,000 Shares 10,200 Share Price $8.63 Est. Cost/Share $9.86 Unrealized @ Report Date -12.9%
— CUMULUS MEDIA INC 0.0%
Value $46,000 Shares 11,400 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $42,000 Shares 15,800 Share Price $2.66 Est. Cost/Share $4.36 Unrealized @ Report Date —