VIRGINIA RETIREMENT SYSTEMS ET Al Diversified Active

Location: Richmond, VA

CIK: 0001005354 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $6.408B (100.0% shares, 0.0% debt)

Holdings (975)

AAPL APPLE INC 3.3%
Value $210M Shares 1,898,130 Share Price $110.38 * Est. Cost/Share $17.98 Unrealized @ Report Date +36.1%
XOM EXXON MOBIL CORP 1.8%
Value $114M Shares 1,238,271 Share Price $92.45 * Est. Cost/Share $53.86 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP 1.8%
Value $114M Shares 2,445,197 Share Price $46.45 * Est. Cost/Share $28.83 Unrealized @ Report Date +37.4%
JNJ JOHNSON & JOHNSON 1.7%
Value $106M Shares 1,012,873 Share Price $104.57 * Est. Cost/Share $60.96 Unrealized @ Report Date +26.3%
WFC WELLS FARGO & CO NEW 1.2%
Value $74.38M Shares 1,356,823 Share Price $54.82 * Est. Cost/Share $29.50 Unrealized @ Report Date +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $74.35M Shares 495,159 Share Price $150.15 Est. Cost/Share $113.62 Unrealized @ Report Date +32.2%
INTC INTEL CORP 1.1%
Value $71.31M Shares 1,964,991 Share Price $36.29 * Est. Cost/Share $17.63 Unrealized @ Report Date +57.9%
CVX CHEVRON CORP NEW 1.0%
Value $66.42M Shares 592,096 Share Price $112.18 * Est. Cost/Share $71.19 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $65.77M Shares 1,050,965 Share Price $62.58 * Est. Cost/Share $37.90 Unrealized @ Report Date +22.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $64.21M Shares 1,372,608 Share Price $46.78 * Est. Cost/Share $26.84 Unrealized @ Report Date -1.4%
PEP PEPSICO INC 1.0%
Value $63.46M Shares 671,122 Share Price $94.56 * Est. Cost/Share $60.98 Unrealized @ Report Date +11.5%
V VISA INC 1.0%
Value $63.16M Shares 240,883 Share Price $262.20 * Est. Cost/Share $40.56 Unrealized @ Report Date +49.6%
GILD GILEAD SCIENCES INC 1.0%
Value $61.66M Shares 654,110 Share Price $94.26 * Est. Cost/Share $47.36 Unrealized @ Report Date +38.3%
— GENERAL ELECTRIC CO 0.9%
Value $60.24M Shares 2,383,797 Share Price $25.27 Est. Cost/Share $23.83 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.9%
Value $59.1M Shares 613,606 Share Price $96.31 * Est. Cost/Share $42.20 Unrealized @ Report Date +67.0%
HD HOME DEPOT INC 0.8%
Value $52.8M Shares 502,999 Share Price $104.97 * Est. Cost/Share $59.09 Unrealized @ Report Date +37.2%
ORCL ORACLE CORP 0.8%
Value $50.65M Shares 1,126,245 Share Price $44.97 * Est. Cost/Share $28.41 Unrealized @ Report Date +34.2%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $50.38M Shares 276,673 Share Price $182.11 * Est. Cost/Share $95.22 Unrealized @ Report Date +11.2%
— GOOGLE INC 0.8%
Value $50.11M Shares 94,431 Share Price $530.66 Est. Cost/Share $855.73 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value $48.31M Shares 697,400 Share Price $69.28 Est. Cost/Share $64.65 Unrealized @ Report Date +6.8%
MMM 3M CO 0.8%
Value $48.17M Shares 293,168 Share Price $164.32 * Est. Cost/Share $68.86 Unrealized @ Report Date +39.8%
DIS DISNEY WALT CO 0.7%
Value $47.49M Shares 504,149 Share Price $94.19 * Est. Cost/Share $64.24 Unrealized @ Report Date +33.5%
— GOOGLE INC 0.7%
Value $45.96M Shares 87,316 Share Price $526.40 Est. Cost/Share $571.35 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.7%
Value $45.31M Shares 497,445 Share Price $91.09 * Est. Cost/Share $55.38 Unrealized @ Report Date +21.0%
QCOM QUALCOMM INC 0.7%
Value $45.3M Shares 609,392 Share Price $74.33 * Est. Cost/Share $45.19 Unrealized @ Report Date +20.3%
LLY LILLY ELI & CO 0.7%
Value $44.26M Shares 641,515 Share Price $68.99 * Est. Cost/Share $42.79 Unrealized @ Report Date +32.3%
C CITIGROUP INC 0.7%
Value $43.1M Shares 796,504 Share Price $54.11 * Est. Cost/Share $36.44 Unrealized @ Report Date +10.6%
T AT&T INC 0.7%
Value $42.48M Shares 1,264,737 Share Price $33.59 * Est. Cost/Share $11.24 Unrealized @ Report Date +2.8%
MO ALTRIA GROUP INC 0.6%
Value $41.18M Shares 835,719 Share Price $49.27 * Est. Cost/Share $20.58 Unrealized @ Report Date +17.8%
WMT WAL-MART STORES INC 0.6%
Value $40.42M Shares 470,671 Share Price $85.88 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP NEW 0.6%
Value $39.52M Shares 681,191 Share Price $58.01 * Est. Cost/Share $16.30 Unrealized @ Report Date +38.1%
BAC BANK AMER CORP 0.6%
Value $38.88M Shares 2,173,119 Share Price $17.89 * Est. Cost/Share $10.41 Unrealized @ Report Date +36.4%
TJX TJX COS INC NEW 0.6%
Value $38.79M Shares 565,561 Share Price $68.58 * Est. Cost/Share $21.15 Unrealized @ Report Date +39.3%
— CELGENE CORP 0.6%
Value $37.4M Shares 334,354 Share Price $111.86 Est. Cost/Share $106.41 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $36.15M Shares 695,185 Share Price $52.00 * Est. Cost/Share $24.62 Unrealized @ Report Date +52.9%
UNP UNION PAC CORP 0.6%
Value $35.76M Shares 300,169 Share Price $119.13 * Est. Cost/Share $69.18 Unrealized @ Report Date +34.5%
SBUX STARBUCKS CORP 0.5%
Value $35.09M Shares 427,660 Share Price $82.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +14.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $35.09M Shares 254,948 Share Price $137.62 * Est. Cost/Share $95.84 Unrealized @ Report Date +13.0%
KR KROGER CO 0.5%
Value $34.85M Shares 542,759 Share Price $64.21 * Est. Cost/Share $13.71 Unrealized @ Report Date +89.3%
META FACEBOOK INC 0.5%
Value $34.31M Shares 439,715 Share Price $78.02 Est. Cost/Share $54.24 Unrealized @ Report Date +42.8%
KMB KIMBERLY CLARK CORP 0.5%
Value $34.3M Shares 296,895 Share Price $115.54 * Est. Cost/Share $63.13 Unrealized @ Report Date +26.1%
PFE PFIZER INC 0.5%
Value $34.21M Shares 1,098,190 Share Price $31.15 * Est. Cost/Share $16.71 Unrealized @ Report Date +11.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $33.15M Shares 371,191 Share Price $89.31 * Est. Cost/Share $63.35 Unrealized @ Report Date +17.8%
— HEALTH CARE REIT INC 0.5%
Value $32.87M Shares 434,397 Share Price $75.67 Est. Cost/Share $63.02 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.5%
Value $32.57M Shares 459,100 Share Price $70.95 * Est. Cost/Share $37.13 Unrealized @ Report Date +21.7%
— ACTAVIS PLC 0.5%
Value $32.11M Shares 124,758 Share Price $257.41 Est. Cost/Share $212.55 Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $31.37M Shares 304,829 Share Price $102.91 Est. Cost/Share $82.33 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.5%
Value $30.74M Shares 90,560 Share Price $339.45 Est. Cost/Share $234.42 Unrealized @ Report Date +44.8%
COF CAPITAL ONE FINL CORP 0.5%
Value $30.54M Shares 369,953 Share Price $82.55 * Est. Cost/Share $57.63 Unrealized @ Report Date +17.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $30.19M Shares 155,760 Share Price $193.83 * Est. Cost/Share $123.15 Unrealized @ Report Date +26.6%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $29.5M Shares 411,616 Share Price $71.68 Est. Cost/Share $54.46 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $29.47M Shares 153,052 Share Price $192.57 * Est. Cost/Share $107.50 Unrealized @ Report Date +33.1%
COP CONOCOPHILLIPS 0.5%
Value $29.4M Shares 425,694 Share Price $69.06 * Est. Cost/Share $50.47 Unrealized @ Report Date -4.1%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value $29.15M Shares 338,200 Share Price $86.20 * Est. Cost/Share $21.78 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.4%
Value $28.54M Shares 436,157 Share Price $65.44 * Est. Cost/Share $29.90 Unrealized @ Report Date +39.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value $27.5M Shares 259,798 Share Price $105.85 * Est. Cost/Share $63.55 Unrealized @ Report Date +30.8%
HRL HORMEL FOODS CORP 0.4%
Value $27.05M Shares 519,176 Share Price $52.10 * Est. Cost/Share $15.59 Unrealized @ Report Date +28.7%
MRK MERCK & CO INC NEW 0.4%
Value $26.98M Shares 475,159 Share Price $56.79 * Est. Cost/Share $31.58 Unrealized @ Report Date +21.9%
ROST ROSS STORES INC 0.4%
Value $26.88M Shares 285,155 Share Price $94.26 * Est. Cost/Share $29.64 Unrealized @ Report Date +42.8%
KO COCA COLA CO 0.4%
Value $26.62M Shares 630,536 Share Price $42.22 * Est. Cost/Share $27.81 Unrealized @ Report Date +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $26.55M Shares 165,504 Share Price $160.44 * Est. Cost/Share $116.96 Unrealized @ Report Date -16.9%
KIM KIMCO RLTY CORP 0.4%
Value $26.2M Shares 1,041,999 Share Price $25.14 * Est. Cost/Share $13.65 Unrealized @ Report Date +9.0%
EG EVEREST RE GROUP LTD 0.4%
Value $26.18M Shares 153,736 Share Price $170.30 * Est. Cost/Share $100.58 Unrealized @ Report Date +34.2%
MCD MCDONALDS CORP 0.4%
Value $25.23M Shares 269,208 Share Price $93.70 * Est. Cost/Share $71.39 Unrealized @ Report Date -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $24.96M Shares 314,362 Share Price $79.39 * Est. Cost/Share $53.00 Unrealized @ Report Date -17.1%
SU SUNCOR ENERGY INC NEW 0.4%
Value $24.6M Shares 772,220 Share Price $31.86 * Est. Cost/Share $24.37 Unrealized @ Report Date -11.4%
TD TORONTO DOMINION BK ONT 0.4%
Value $24.42M Shares 509,500 Share Price $47.93 Est. Cost/Share $41.84 Unrealized @ Report Date +14.2%
F FORD MTR CO DEL 0.4%
Value $24.01M Shares 1,549,242 Share Price $15.50 * Est. Cost/Share $8.57 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.4%
Value $23.9M Shares 279,781 Share Price $85.41 * Est. Cost/Share $63.67 Unrealized @ Report Date -1.5%
— BLACKROCK INC 0.4%
Value $23.23M Shares 64,971 Share Price $357.56 Est. Cost/Share $295.83 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.4%
Value $22.87M Shares 167,946 Share Price $136.15 * Est. Cost/Share $38.63 Unrealized @ Report Date +38.2%
— POTASH CORP SASK INC 0.4%
Value $22.84M Shares 644,000 Share Price $35.46 Est. Cost/Share $35.44 Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $22.18M Shares 296,198 Share Price $74.90 * Est. Cost/Share $54.21 Unrealized @ Report Date +30.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $22.11M Shares 274,345 Share Price $80.61 * Est. Cost/Share $64.84 Unrealized @ Report Date -10.7%
REG REGENCY CTRS CORP 0.3%
Value $21.82M Shares 342,161 Share Price $63.78 * Est. Cost/Share $34.16 Unrealized @ Report Date +23.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $21.75M Shares 240,426 Share Price $90.46 * Est. Cost/Share $42.19 Unrealized @ Report Date +33.2%
CPT CAMDEN PPTY TR 0.3%
Value $21.54M Shares 291,747 Share Price $73.84 * Est. Cost/Share $43.81 Unrealized @ Report Date +10.0%
XEL XCEL ENERGY INC 0.3%
Value $21.44M Shares 596,836 Share Price $35.92 * Est. Cost/Share $19.78 Unrealized @ Report Date +28.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $21.18M Shares 109,936 Share Price $192.62 * Est. Cost/Share $8.92 Unrealized @ Report Date +43.9%
BNS BANK N S HALIFAX 0.3%
Value $20.92M Shares 365,400 Share Price $57.25 * Est. Cost/Share $31.04 Unrealized @ Report Date +4.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $20.9M Shares 302,096 Share Price $69.19 * Est. Cost/Share $47.63 Unrealized @ Report Date +12.4%
CSCO CISCO SYS INC 0.3%
Value $20.72M Shares 744,924 Share Price $27.81 * Est. Cost/Share $15.49 Unrealized @ Report Date +27.4%
— HCP INC 0.3%
Value $20.59M Shares 467,710 Share Price $44.03 Est. Cost/Share $43.01 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $20.54M Shares 586,537 Share Price $35.01 * Est. Cost/Share $31.77 Unrealized @ Report Date +7.5%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $20.07M Shares 108,471 Share Price $185.03 Est. Cost/Share $160.71 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $19.93M Shares 310,060 Share Price $64.27 Est. Cost/Share $52.40 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $19.88M Shares 377,511 Share Price $52.66 * Est. Cost/Share $38.93 Unrealized @ Report Date +19.9%
EOG EOG RES INC 0.3%
Value $19.47M Shares 211,467 Share Price $92.07 * Est. Cost/Share $62.79 Unrealized @ Report Date +7.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $19.33M Shares 345,065 Share Price $56.01 * Est. Cost/Share $39.14 Unrealized @ Report Date +9.9%
— GROUPE CGI INC 0.3%
Value $19.26M Shares 503,700 Share Price $38.24 Est. Cost/Share $36.94 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $19.12M Shares 515,682 Share Price $37.08 * Est. Cost/Share $16.01 Unrealized @ Report Date +11.7%
— THOMSON REUTERS CORP 0.3%
Value $19M Shares 469,400 Share Price $40.47 Est. Cost/Share $32.78 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $18.98M Shares 441,139 Share Price $43.03 * Est. Cost/Share $28.76 Unrealized @ Report Date +8.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $18.9M Shares 186,470 Share Price $101.36 * Est. Cost/Share $70.18 Unrealized @ Report Date +11.2%
AIZ ASSURANT INC 0.3%
Value $18.76M Shares 274,169 Share Price $68.43 * Est. Cost/Share $44.11 Unrealized @ Report Date +24.7%
MCK MCKESSON CORP 0.3%
Value $18.43M Shares 88,766 Share Price $207.58 * Est. Cost/Share $101.46 Unrealized @ Report Date +88.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $18.11M Shares 222,349 Share Price $81.45 * Est. Cost/Share $49.15 Unrealized @ Report Date -4.0%
— AON PLC 0.3%
Value $18.08M Shares 190,679 Share Price $94.83 Est. Cost/Share $79.18 Unrealized @ Report Date —
— AETNA INC NEW 0.3%
Value $18.07M Shares 203,400 Share Price $88.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $17.75M Shares 25,938 Share Price $684.52 * Est. Cost/Share $12.06 Unrealized @ Report Date +13.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value $17.71M Shares 357,765 Share Price $49.50 * Est. Cost/Share $25.88 Unrealized @ Report Date +24.7%
EQR EQUITY RESIDENTIAL 0.3%
Value $17.7M Shares 246,359 Share Price $71.84 * Est. Cost/Share $33.48 Unrealized @ Report Date +24.4%
MA MASTERCARD INC 0.3%
Value $17.66M Shares 204,940 Share Price $86.16 * Est. Cost/Share $70.19 Unrealized @ Report Date +14.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $17.59M Shares 61,477 Share Price $286.06 * Est. Cost/Share $129.55 Unrealized @ Report Date +52.2%
HCA HCA HOLDINGS INC 0.3%
Value $17.51M Shares 238,529 Share Price $73.39 * Est. Cost/Share $61.67 Unrealized @ Report Date +10.6%
VNO VORNADO RLTY TR 0.3%
Value $17.26M Shares 146,612 Share Price $117.71 Est. Cost/Share $103.35 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $17.23M Shares 186,850 Share Price $92.19 * Est. Cost/Share $70.08 Unrealized @ Report Date +20.3%
MGA MAGNA INTL INC 0.3%
Value $17.2M Shares 158,220 Share Price $108.69 * Est. Cost/Share $25.18 Unrealized @ Report Date +57.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $17.16M Shares 32,440 Share Price $528.95 * Est. Cost/Share $51.70 Unrealized @ Report Date +13.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $17.15M Shares 414,211 Share Price $41.41 * Est. Cost/Share $22.95 Unrealized @ Report Date +22.9%
DE DEERE & CO 0.3%
Value $17.04M Shares 192,607 Share Price $88.47 * Est. Cost/Share $68.00 Unrealized @ Report Date +7.0%
AZO AUTOZONE INC 0.3%
Value $16.95M Shares 27,371 Share Price $619.12 Est. Cost/Share $418.50 Unrealized @ Report Date +47.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value $16.8M Shares 171,182 Share Price $98.17 * Est. Cost/Share $48.71 Unrealized @ Report Date +72.5%
AMGN AMGEN INC 0.3%
Value $16.72M Shares 104,961 Share Price $159.29 * Est. Cost/Share $73.44 Unrealized @ Report Date +58.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $16.67M Shares 152,070 Share Price $109.61 * Est. Cost/Share $59.40 Unrealized @ Report Date +44.7%
MPC MARATHON PETE CORP 0.3%
Value $16.45M Shares 182,252 Share Price $90.26 * Est. Cost/Share $28.80 Unrealized @ Report Date +11.9%
ETR ENTERGY CORP NEW 0.3%
Value $16.41M Shares 187,596 Share Price $87.48 * Est. Cost/Share $20.71 Unrealized @ Report Date +36.3%
— ALCOA INC 0.3%
Value $16.4M Shares 1,038,409 Share Price $15.79 Est. Cost/Share $15.54 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $16.27M Shares 189,514 Share Price $85.86 * Est. Cost/Share $52.56 Unrealized @ Report Date +8.1%
GM GENERAL MTRS CO 0.3%
Value $16.2M Shares 464,019 Share Price $34.91 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.9%
PSA PUBLIC STORAGE 0.3%
Value $16.17M Shares 87,474 Share Price $184.85 * Est. Cost/Share $106.58 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 0.3%
Value $16.13M Shares 51,982 Share Price $310.36 * Est. Cost/Share $14.56 Unrealized @ Report Date +6.5%
— E M C CORP MASS 0.2%
Value $15.99M Shares 537,650 Share Price $29.74 Est. Cost/Share $29.35 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $15.97M Shares 158,195 Share Price $100.98 * Est. Cost/Share $73.64 Unrealized @ Report Date -1.0%
CNI CANADIAN NATL RY CO 0.2%
Value $15.94M Shares 230,700 Share Price $69.09 * Est. Cost/Share $42.50 Unrealized @ Report Date +32.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $15.93M Shares 276,273 Share Price $57.67 * Est. Cost/Share $25.52 Unrealized @ Report Date +52.0%
— MALLINCKRODT PUB LTD CO 0.2%
Value $15.6M Shares 157,559 Share Price $99.03 Est. Cost/Share $91.69 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.2%
Value $15.59M Shares 155,061 Share Price $100.54 Est. Cost/Share $85.77 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $15.44M Shares 250,163 Share Price $61.73 * Est. Cost/Share $42.94 Unrealized @ Report Date +6.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $15.41M Shares 139,175 Share Price $110.70 * Est. Cost/Share $35.90 Unrealized @ Report Date +95.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $15.37M Shares 158,134 Share Price $97.22 Est. Cost/Share $95.24 Unrealized @ Report Date +2.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $15.34M Shares 207,436 Share Price $73.94 Est. Cost/Share $60.25 Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $15.31M Shares 156,215 Share Price $97.98 Est. Cost/Share $72.02 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $15.14M Shares 174,619 Share Price $86.70 Est. Cost/Share $65.27 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.1M Shares 120,519 Share Price $125.29 * Est. Cost/Share $82.46 Unrealized @ Report Date +47.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $15.07M Shares 239,367 Share Price $62.96 Est. Cost/Share $55.66 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.2%
Value $14.99M Shares 103,996 Share Price $144.17 * Est. Cost/Share $93.54 Unrealized @ Report Date +14.3%
— PARTNERRE LTD 0.2%
Value $14.96M Shares 131,120 Share Price $114.13 Est. Cost/Share $109.30 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $14.9M Shares 116,982 Share Price $127.38 * Est. Cost/Share $13.56 Unrealized @ Report Date +56.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $14.89M Shares 91,121 Share Price $163.39 * Est. Cost/Share $94.21 Unrealized @ Report Date +20.5%
URI UNITED RENTALS INC 0.2%
Value $14.8M Shares 145,074 Share Price $102.01 * Est. Cost/Share $96.01 Unrealized @ Report Date +2.9%
KSS KOHLS CORP 0.2%
Value $14.66M Shares 240,166 Share Price $61.04 Est. Cost/Share $56.10 Unrealized @ Report Date +8.8%
TU TELUS CORP 0.2%
Value $14.59M Shares 403,500 Share Price $36.17 * Est. Cost/Share $17.25 Unrealized @ Report Date +4.5%
HAL HALLIBURTON CO 0.2%
Value $14.46M Shares 367,604 Share Price $39.33 * Est. Cost/Share $35.89 Unrealized @ Report Date -11.3%
NVDA NVIDIA CORP 0.2%
Value $14.44M Shares 720,253 Share Price $20.05 * Est. Cost/Share $0.41 Unrealized @ Report Date +17.7%
— COMPUTER SCIENCES CORP 0.2%
Value $14.34M Shares 227,485 Share Price $63.05 Est. Cost/Share $50.41 Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $14.31M Shares 88,294 Share Price $162.09 Est. Cost/Share $156.46 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $14.3M Shares 109,625 Share Price $130.46 Est. Cost/Share $85.74 Unrealized @ Report Date +52.2%
TGT TARGET CORP 0.2%
Value $14.22M Shares 187,290 Share Price $75.91 * Est. Cost/Share $48.36 Unrealized @ Report Date +13.4%
— HARRIS CORP DEL 0.2%
Value $14.2M Shares 197,656 Share Price $71.82 Est. Cost/Share $68.19 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $14.18M Shares 335,025 Share Price $42.32 * Est. Cost/Share $11.86 Unrealized @ Report Date +215.0%
MET METLIFE INC 0.2%
Value $14.08M Shares 260,275 Share Price $54.09 * Est. Cost/Share $27.72 Unrealized @ Report Date +20.2%
OTEX OPEN TEXT CORP 0.2%
Value $13.87M Shares 237,556 Share Price $58.37 * Est. Cost/Share $16.26 Unrealized @ Report Date +41.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.85M Shares 166,097 Share Price $83.37 * Est. Cost/Share $57.36 Unrealized @ Report Date +14.4%
— MONSANTO CO NEW 0.2%
Value $13.83M Shares 115,796 Share Price $119.47 Est. Cost/Share $99.52 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $13.77M Shares 12,079 Share Price $1140.24 Est. Cost/Share $826.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $13.73M Shares 875,208 Share Price $15.69 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.2%
SNA SNAP ON INC 0.2%
Value $13.62M Shares 99,596 Share Price $136.74 * Est. Cost/Share $97.79 Unrealized @ Report Date +8.7%
— SHAW COMMUNICATIONS INC 0.2%
Value $13.48M Shares 498,000 Share Price $27.07 Est. Cost/Share $23.82 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $13.44M Shares 182,100 Share Price $73.82 Est. Cost/Share $83.58 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.2%
Value $13.32M Shares 117,476 Share Price $113.42 * Est. Cost/Share $67.47 Unrealized @ Report Date +49.2%
PII POLARIS INDS INC 0.2%
Value $13.17M Shares 87,090 Share Price $151.23 Est. Cost/Share $91.85 Unrealized @ Report Date +64.7%
WHR WHIRLPOOL CORP 0.2%
Value $13.16M Shares 67,905 Share Price $193.74 Est. Cost/Share $133.57 Unrealized @ Report Date +45.0%
GRMN GARMIN LTD 0.2%
Value $13.15M Shares 248,878 Share Price $52.83 * Est. Cost/Share $38.96 Unrealized @ Report Date -2.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.01M Shares 128,676 Share Price $101.09 * Est. Cost/Share $61.70 Unrealized @ Report Date +37.4%
— ST JUDE MED INC 0.2%
Value $12.98M Shares 199,559 Share Price $65.03 Est. Cost/Share $47.02 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.2%
Value $12.98M Shares 170,356 Share Price $76.17 Est. Cost/Share $70.62 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $12.89M Shares 309,116 Share Price $41.69 * Est. Cost/Share $22.82 Unrealized @ Report Date +44.8%
TRIP TRIPADVISOR INC 0.2%
Value $12.89M Shares 172,608 Share Price $74.66 * Est. Cost/Share $81.47 Unrealized @ Report Date -18.5%
SO SOUTHERN CO 0.2%
Value $12.82M Shares 261,033 Share Price $49.11 * Est. Cost/Share $26.70 Unrealized @ Report Date +15.3%
HSY HERSHEY CO 0.2%
Value $12.8M Shares 123,152 Share Price $103.93 * Est. Cost/Share $66.38 Unrealized @ Report Date +20.4%
— EATON VANCE CORP 0.2%
Value $12.79M Shares 312,535 Share Price $40.93 Est. Cost/Share $39.40 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $12.75M Shares 194,858 Share Price $65.44 * Est. Cost/Share $38.95 Unrealized @ Report Date +7.4%
NI NISOURCE INC 0.2%
Value $12.42M Shares 292,789 Share Price $42.42 * Est. Cost/Share $7.81 Unrealized @ Report Date +50.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $12.31M Shares 169,300 Share Price $72.71 * Est. Cost/Share $42.30 Unrealized @ Report Date +38.3%
— ROCKWELL COLLINS INC 0.2%
Value $12.27M Shares 145,202 Share Price $84.48 Est. Cost/Share $84.48 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $12.14M Shares 120,680 Share Price $100.59 Est. Cost/Share $42.58 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $11.86M Shares 326,373 Share Price $36.33 * Est. Cost/Share $16.38 Unrealized @ Report Date +26.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $11.83M Shares 72,239 Share Price $163.73 Est. Cost/Share $148.12 Unrealized @ Report Date +10.5%
VTR VENTAS INC 0.2%
Value $11.74M Shares 163,779 Share Price $71.70 * Est. Cost/Share $46.17 Unrealized @ Report Date +9.5%
— TIME WARNER INC 0.2%
Value $11.6M Shares 135,792 Share Price $85.42 Est. Cost/Share $76.87 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $11.59M Shares 251,293 Share Price $46.13 * Est. Cost/Share $23.26 Unrealized @ Report Date +41.9%
— VALEANT PHARMACEUTICALS INTL 0.2%
Value $11.55M Shares 80,400 Share Price $143.61 Est. Cost/Share $116.78 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $11.46M Shares 403,571 Share Price $28.39 Est. Cost/Share $33.80 Unrealized @ Report Date -17.6%
CF CF INDS HLDGS INC 0.2%
Value $11.44M Shares 41,990 Share Price $272.54 * Est. Cost/Share $26.73 Unrealized @ Report Date +50.1%
PH PARKER HANNIFIN CORP 0.2%
Value $11.37M Shares 88,162 Share Price $128.94 * Est. Cost/Share $78.48 Unrealized @ Report Date +36.9%
— YAHOO INC 0.2%
Value $11.3M Shares 223,745 Share Price $50.51 Est. Cost/Share $48.39 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $11.2M Shares 86,189 Share Price $129.98 * Est. Cost/Share $97.64 Unrealized @ Report Date +16.4%
ALL ALLSTATE CORP 0.2%
Value $11.16M Shares 158,919 Share Price $70.25 * Est. Cost/Share $40.16 Unrealized @ Report Date +37.8%
— PETSMART INC 0.2%
Value $11.14M Shares 137,042 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $11.04M Shares 187,020 Share Price $59.03 * Est. Cost/Share $31.21 Unrealized @ Report Date +31.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $11.04M Shares 95,985 Share Price $115.00 Est. Cost/Share $97.87 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $10.99M Shares 51,716 Share Price $212.58 Est. Cost/Share $199.63 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $10.9M Shares 113,415 Share Price $96.15 * Est. Cost/Share $39.29 Unrealized @ Report Date +6.6%
PPG PPG INDS INC 0.2%
Value $10.6M Shares 45,837 Share Price $231.15 * Est. Cost/Share $61.66 Unrealized @ Report Date +54.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.47M Shares 110,552 Share Price $94.70 * Est. Cost/Share $50.28 Unrealized @ Report Date +45.6%
— TESORO CORP 0.2%
Value $10.44M Shares 140,439 Share Price $74.35 Est. Cost/Share $72.70 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.2%
Value $10.36M Shares 246,704 Share Price $41.98 Est. Cost/Share $58.71 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $9.938M Shares 175,200 Share Price $56.72 * Est. Cost/Share $18.08 Unrealized @ Report Date +32.9%
MS MORGAN STANLEY 0.2%
Value $9.937M Shares 256,104 Share Price $38.80 * Est. Cost/Share $22.15 Unrealized @ Report Date +29.9%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $9.858M Shares 135,566 Share Price $72.72 Est. Cost/Share $58.81 Unrealized @ Report Date —
— BAKER HUGHES INC 0.2%
Value $9.81M Shares 174,953 Share Price $56.07 Est. Cost/Share $63.01 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $9.75M Shares 138,532 Share Price $70.38 Est. Cost/Share $55.35 Unrealized @ Report Date +27.2%
— BUNGE LIMITED 0.1%
Value $9.546M Shares 105,003 Share Price $90.91 Est. Cost/Share $76.45 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $9.525M Shares 143,239 Share Price $66.50 Est. Cost/Share $45.03 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $9.393M Shares 139,327 Share Price $67.42 Est. Cost/Share $68.65 Unrealized @ Report Date -1.8%
— RETAIL PPTYS AMER INC 0.1%
Value $9.303M Shares 557,430 Share Price $16.69 Est. Cost/Share $14.74 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $9.045M Shares 143,709 Share Price $62.94 Est. Cost/Share $48.34 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.877M Shares 123,802 Share Price $71.70 * Est. Cost/Share $49.14 Unrealized @ Report Date -2.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.872M Shares 55,702 Share Price $159.28 * Est. Cost/Share $119.64 Unrealized @ Report Date +16.4%
— SIGMA ALDRICH CORP 0.1%
Value $8.71M Shares 63,448 Share Price $137.28 Est. Cost/Share $80.60 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $8.593M Shares 96,575 Share Price $88.98 Est. Cost/Share $77.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $8.414M Shares 78,951 Share Price $106.57 * Est. Cost/Share $58.92 Unrealized @ Report Date +31.9%
CCL CARNIVAL CORP 0.1%
Value $8.333M Shares 183,828 Share Price $45.33 * Est. Cost/Share $32.04 Unrealized @ Report Date +20.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.298M Shares 121,472 Share Price $68.31 * Est. Cost/Share $35.40 Unrealized @ Report Date +25.3%
TSN TYSON FOODS INC 0.1%
Value $8.266M Shares 206,188 Share Price $40.09 * Est. Cost/Share $20.98 Unrealized @ Report Date +48.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.205M Shares 88,184 Share Price $93.04 * Est. Cost/Share $63.48 Unrealized @ Report Date +24.9%
— BROADCOM CORP 0.1%
Value $8.182M Shares 188,834 Share Price $43.33 Est. Cost/Share $33.32 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $7.967M Shares 281,624 Share Price $28.29 Est. Cost/Share $34.60 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $7.919M Shares 227,043 Share Price $34.88 Est. Cost/Share $34.73 Unrealized @ Report Date +0.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.858M Shares 95,331 Share Price $82.43 * Est. Cost/Share $51.06 Unrealized @ Report Date +41.5%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $7.851M Shares 279,093 Share Price $28.13 Est. Cost/Share $24.23 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.726M Shares 161,941 Share Price $47.71 * Est. Cost/Share $23.58 Unrealized @ Report Date +17.3%
DLX DELUXE CORP 0.1%
Value $7.719M Shares 124,000 Share Price $62.25 * Est. Cost/Share $24.72 Unrealized @ Report Date +64.9%
— MICHAEL KORS HLDGS LTD 0.1%
Value $7.67M Shares 102,128 Share Price $75.10 Est. Cost/Share $74.93 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $7.642M Shares 162,534 Share Price $47.02 * Est. Cost/Share $32.96 Unrealized @ Report Date +38.7%
MUR MURPHY OIL CORP 0.1%
Value $7.536M Shares 149,172 Share Price $50.52 * Est. Cost/Share $36.03 Unrealized @ Report Date -7.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.498M Shares 89,756 Share Price $83.54 * Est. Cost/Share $41.89 Unrealized @ Report Date +26.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.421M Shares 143,956 Share Price $51.55 Est. Cost/Share $49.17 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.1%
Value $7.395M Shares 380,800 Share Price $19.42 Est. Cost/Share $19.00 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.388M Shares 310,793 Share Price $23.77 * Est. Cost/Share $12.71 Unrealized @ Report Date +20.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.386M Shares 66,437 Share Price $111.17 * Est. Cost/Share $55.52 Unrealized @ Report Date +35.0%
MAN MANPOWERGROUP INC 0.1%
Value $7.208M Shares 105,736 Share Price $68.17 Est. Cost/Share $78.94 Unrealized @ Report Date -13.6%
NTRS NORTHERN TR CORP 0.1%
Value $6.983M Shares 103,606 Share Price $67.40 * Est. Cost/Share $49.64 Unrealized @ Report Date +1.5%
— SOVRAN SELF STORAGE INC 0.1%
Value $6.855M Shares 78,600 Share Price $87.21 Est. Cost/Share $72.68 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $6.854M Shares 134,159 Share Price $51.09 * Est. Cost/Share $31.36 Unrealized @ Report Date +20.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.768M Shares 126,987 Share Price $53.30 * Est. Cost/Share $36.67 Unrealized @ Report Date +17.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.71M Shares 25,511 Share Price $263.02 * Est. Cost/Share $52.49 Unrealized @ Report Date +50.7%
USB US BANCORP DEL 0.1%
Value $6.679M Shares 148,583 Share Price $44.95 * Est. Cost/Share $23.78 Unrealized @ Report Date +28.5%
CMA COMERICA INC 0.1%
Value $6.657M Shares 142,121 Share Price $46.84 * Est. Cost/Share $27.45 Unrealized @ Report Date +13.5%
— HOSPITALITY PPTYS TR 0.1%
Value $6.628M Shares 213,800 Share Price $31.00 Est. Cost/Share $28.26 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $6.623M Shares 192,238 Share Price $34.45 Est. Cost/Share $71.64 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $6.481M Shares 115,358 Share Price $56.18 Est. Cost/Share $49.59 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $6.445M Shares 44,875 Share Price $143.62 * Est. Cost/Share $112.51 Unrealized @ Report Date +17.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $6.43M Shares 105,262 Share Price $61.09 * Est. Cost/Share $56.63 Unrealized @ Report Date -8.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.419M Shares 81,451 Share Price $78.81 * Est. Cost/Share $27.34 Unrealized @ Report Date +24.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.405M Shares 97,028 Share Price $66.01 * Est. Cost/Share $37.14 Unrealized @ Report Date +19.0%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $6.396M Shares 62,189 Share Price $102.85 Est. Cost/Share $71.13 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $6.394M Shares 297,963 Share Price $21.46 * Est. Cost/Share $16.92 Unrealized @ Report Date +10.4%
EMN EASTMAN CHEM CO 0.1%
Value $6.385M Shares 84,169 Share Price $75.86 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.1%
CUBE CUBESMART 0.1%
Value $6.293M Shares 285,121 Share Price $22.07 Est. Cost/Share $17.79 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $6.245M Shares 116,549 Share Price $53.58 * Est. Cost/Share $25.95 Unrealized @ Report Date +22.9%
— SUNTRUST BKS INC 0.1%
Value $6.198M Shares 147,927 Share Price $41.90 Est. Cost/Share $35.36 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $6.131M Shares 303,491 Share Price $20.20 Est. Cost/Share $17.78 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $6.113M Shares 87,200 Share Price $70.10 Est. Cost/Share $64.08 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $6.097M Shares 196,600 Share Price $31.01 * Est. Cost/Share $10.86 Unrealized @ Report Date -13.0%
FOSL FOSSIL GROUP INC 0.1%
Value $6.066M Shares 54,780 Share Price $110.73 Est. Cost/Share $112.17 Unrealized @ Report Date -1.3%
— TE CONNECTIVITY LTD 0.1%
Value $6.048M Shares 95,623 Share Price $63.25 Est. Cost/Share $61.76 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $6.036M Shares 143,346 Share Price $42.11 Est. Cost/Share $39.18 Unrealized @ Report Date +5.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.017M Shares 46,759 Share Price $128.68 * Est. Cost/Share $70.74 Unrealized @ Report Date +18.1%
SYY SYSCO CORP 0.1%
Value $5.957M Shares 150,076 Share Price $39.69 * Est. Cost/Share $28.45 Unrealized @ Report Date +4.6%
ELV ANTHEM INC 0.1%
Value $5.95M Shares 47,344 Share Price $125.68 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
BEN FRANKLIN RES INC 0.1%
Value $5.917M Shares 106,864 Share Price $55.37 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.9%
— XL GROUP PLC 0.1%
Value $5.838M Shares 169,864 Share Price $34.37 Est. Cost/Share $30.32 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $5.818M Shares 872,223 Share Price $6.67 Est. Cost/Share $6.63 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.1%
Value $5.742M Shares 156,933 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $5.628M Shares 53,091 Share Price $106.01 Est. Cost/Share $81.24 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.1%
Value $5.62M Shares 492,100 Share Price $11.42 Est. Cost/Share $11.99 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.614M Shares 403,881 Share Price $13.90 * Est. Cost/Share $7.07 Unrealized @ Report Date +27.8%
— PRAXAIR INC 0.1%
Value $5.417M Shares 41,810 Share Price $129.56 Est. Cost/Share $116.32 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $5.36M Shares 114,502 Share Price $46.81 Est. Cost/Share $33.48 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $5.34M Shares 30,752 Share Price $173.65 * Est. Cost/Share $100.73 Unrealized @ Report Date +46.8%
— CENTURYLINK INC 0.1%
Value $5.273M Shares 133,234 Share Price $39.58 Est. Cost/Share $40.29 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $5.02M Shares 186,350 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $4.996M Shares 377,640 Share Price $13.23 Est. Cost/Share $11.66 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.962M Shares 147,145 Share Price $33.72 Est. Cost/Share $36.32 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.926M Shares 49,299 Share Price $99.92 * Est. Cost/Share $56.36 Unrealized @ Report Date +26.8%
WRB BERKLEY W R CORP 0.1%
Value $4.907M Shares 95,731 Share Price $51.26 * Est. Cost/Share $9.99 Unrealized @ Report Date +19.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.796M Shares 113,351 Share Price $42.31 * Est. Cost/Share $22.08 Unrealized @ Report Date +9.6%
GWW GRAINGER W W INC 0.1%
Value $4.631M Shares 18,167 Share Price $254.91 * Est. Cost/Share $202.10 Unrealized @ Report Date +5.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.625M Shares 117,481 Share Price $39.37 Est. Cost/Share $37.99 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $4.598M Shares 278,528 Share Price $16.51 Est. Cost/Share $14.22 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $4.596M Shares 63,658 Share Price $72.20 Est. Cost/Share $57.64 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.1%
Value $4.555M Shares 113,512 Share Price $40.13 Est. Cost/Share $31.49 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $4.543M Shares 502,045 Share Price $9.05 Est. Cost/Share $13.10 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $4.475M Shares 51,707 Share Price $86.55 Est. Cost/Share $83.63 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $4.314M Shares 73,400 Share Price $58.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.27M Shares 109,300 Share Price $39.07 Est. Cost/Share $36.32 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.268M Shares 28,699 Share Price $148.72 Est. Cost/Share $133.77 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $4.24M Shares 22,969 Share Price $184.60 * Est. Cost/Share $163.68 Unrealized @ Report Date +9.7%
— HERSHA HOSPITALITY TR 0.1%
Value $3.923M Shares 558,100 Share Price $7.03 Est. Cost/Share $6.76 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $3.917M Shares 52,033 Share Price $75.28 Est. Cost/Share $66.76 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $3.853M Shares 66,930 Share Price $57.57 Est. Cost/Share $52.56 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.677M Shares 17,798 Share Price $206.60 * Est. Cost/Share $115.17 Unrealized @ Report Date +26.1%
NEE NEXTERA ENERGY INC 0.1%
Value $3.612M Shares 33,980 Share Price $106.30 * Est. Cost/Share $16.17 Unrealized @ Report Date +23.4%
— SL GREEN RLTY CORP 0.1%
Value $3.567M Shares 29,971 Share Price $119.02 Est. Cost/Share $97.89 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $3.559M Shares 153,173 Share Price $23.24 Est. Cost/Share $37.30 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.559M Shares 79,046 Share Price $45.02 * Est. Cost/Share $29.70 Unrealized @ Report Date +23.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.558M Shares 92,638 Share Price $38.41 Est. Cost/Share $36.98 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $3.485M Shares 38,075 Share Price $91.53 * Est. Cost/Share $65.18 Unrealized @ Report Date +6.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.477M Shares 56,798 Share Price $61.22 * Est. Cost/Share $38.77 Unrealized @ Report Date +7.5%
— LIBERTY PPTY TR 0.1%
Value $3.437M Shares 91,348 Share Price $37.63 Est. Cost/Share $35.96 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $3.322M Shares 37,821 Share Price $87.83 * Est. Cost/Share $25.68 Unrealized @ Report Date +13.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $3.259M Shares 185,390 Share Price $17.58 Est. Cost/Share $17.19 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $3.225M Shares 97,726 Share Price $33.00 Est. Cost/Share $61.40 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.196M Shares 25,444 Share Price $125.61 * Est. Cost/Share $89.13 Unrealized @ Report Date +3.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.18M Shares 104,700 Share Price $30.37 Est. Cost/Share $28.43 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $3.128M Shares 108,400 Share Price $28.86 Est. Cost/Share $29.76 Unrealized @ Report Date -3.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.125M Shares 58,070 Share Price $53.81 * Est. Cost/Share $11.05 Unrealized @ Report Date +9.7%
LOW LOWES COS INC 0.0%
Value $3.097M Shares 45,015 Share Price $68.80 * Est. Cost/Share $43.11 Unrealized @ Report Date +30.8%
— UNIT CORP 0.0%
Value $3.079M Shares 90,300 Share Price $34.10 Est. Cost/Share $46.99 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.067M Shares 165,000 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3.047M Shares 118,700 Share Price $25.67 Est. Cost/Share $25.69 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $3.038M Shares 53,898 Share Price $56.37 Est. Cost/Share $50.39 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.929M Shares 79,253 Share Price $36.96 Est. Cost/Share $35.13 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $2.912M Shares 169,100 Share Price $17.22 Est. Cost/Share $17.95 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.906M Shares 63,653 Share Price $45.65 * Est. Cost/Share $38.86 Unrealized @ Report Date -5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.869M Shares 78,975 Share Price $36.33 * Est. Cost/Share $25.62 Unrealized @ Report Date +11.1%
AGCO AGCO CORP 0.0%
Value $2.84M Shares 62,834 Share Price $45.20 * Est. Cost/Share $43.94 Unrealized @ Report Date -18.4%
— MEDIVATION INC 0.0%
Value $2.837M Shares 28,480 Share Price $99.61 Est. Cost/Share $82.61 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.768M Shares 232,830 Share Price $11.89 Est. Cost/Share $11.35 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.751M Shares 32,076 Share Price $85.77 Est. Cost/Share $81.26 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.675M Shares 68,600 Share Price $38.99 Est. Cost/Share $45.96 Unrealized @ Report Date -15.4%
— ENERPLUS CORP 0.0%
Value $2.623M Shares 271,500 Share Price $9.66 Est. Cost/Share $15.17 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.583M Shares 33,902 Share Price $76.19 Est. Cost/Share $76.19 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.568M Shares 36,700 Share Price $69.97 Est. Cost/Share $61.14 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.547M Shares 30,539 Share Price $83.40 Est. Cost/Share $63.54 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $2.547M Shares 16,752 Share Price $152.04 Est. Cost/Share $112.48 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $2.541M Shares 73,690 Share Price $34.48 Est. Cost/Share $28.78 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.535M Shares 29,941 Share Price $84.67 Est. Cost/Share $74.01 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $2.512M Shares 17,720 Share Price $141.76 * Est. Cost/Share $97.75 Unrealized @ Report Date +16.9%
DHR DANAHER CORP DEL 0.0%
Value $2.509M Shares 29,278 Share Price $85.70 * Est. Cost/Share $25.68 Unrealized @ Report Date +36.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.467M Shares 37,206 Share Price $66.31 * Est. Cost/Share $37.46 Unrealized @ Report Date +18.5%
— XILINX INC 0.0%
Value $2.443M Shares 56,425 Share Price $43.30 Est. Cost/Share $44.35 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.396M Shares 39,457 Share Price $60.72 * Est. Cost/Share $30.55 Unrealized @ Report Date +34.4%
— SILVER BAY RLTY TR CORP 0.0%
Value $2.38M Shares 143,700 Share Price $16.56 Est. Cost/Share $16.27 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $2.344M Shares 38,272 Share Price $61.25 Est. Cost/Share $51.42 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.336M Shares 27,042 Share Price $86.38 * Est. Cost/Share $38.63 Unrealized @ Report Date +31.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.325M Shares 39,821 Share Price $58.39 Est. Cost/Share $54.27 Unrealized @ Report Date +7.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.319M Shares 65,041 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $2.315M Shares 23,000 Share Price $100.65 Est. Cost/Share $50.36 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.296M Shares 125,074 Share Price $18.36 Est. Cost/Share $16.63 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $2.295M Shares 63,400 Share Price $36.20 Est. Cost/Share $32.19 Unrealized @ Report Date +12.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $2.291M Shares 186,700 Share Price $12.27 Est. Cost/Share $12.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.281M Shares 23,812 Share Price $95.79 * Est. Cost/Share $53.81 Unrealized @ Report Date +59.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.238M Shares 67,318 Share Price $33.25 Est. Cost/Share $25.47 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $2.227M Shares 107,919 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.22M Shares 47,482 Share Price $46.75 Est. Cost/Share $40.15 Unrealized @ Report Date +16.5%
TXN TEXAS INSTRS INC 0.0%
Value $2.217M Shares 41,470 Share Price $53.46 * Est. Cost/Share $33.64 Unrealized @ Report Date +17.6%
IVZ INVESCO LTD 0.0%
Value $2.205M Shares 55,783 Share Price $39.53 * Est. Cost/Share $23.45 Unrealized @ Report Date +3.8%
— LASALLE HOTEL PPTYS 0.0%
Value $2.202M Shares 54,400 Share Price $40.48 Est. Cost/Share $34.87 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $2.143M Shares 38,190 Share Price $56.11 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $2.122M Shares 55,315 Share Price $38.36 Est. Cost/Share $76.62 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.033M Shares 145,600 Share Price $13.96 Est. Cost/Share $17.50 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.016M Shares 13,600 Share Price $148.24 * Est. Cost/Share $58.84 Unrealized @ Report Date +26.0%
— HOME PROPERTIES INC 0.0%
Value $2.007M Shares 30,600 Share Price $65.59 Est. Cost/Share $65.59 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.998M Shares 40,460 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.985M Shares 107,422 Share Price $18.48 Est. Cost/Share $48.61 Unrealized @ Report Date -62.3%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.96M Shares 37,392 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.913M Shares 19,500 Share Price $98.10 * Est. Cost/Share $47.10 Unrealized @ Report Date +71.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.906M Shares 66,700 Share Price $28.58 Est. Cost/Share $19.53 Unrealized @ Report Date +46.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.889M Shares 12,600 Share Price $149.92 * Est. Cost/Share $96.80 Unrealized @ Report Date +50.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.883M Shares 19,000 Share Price $99.11 Est. Cost/Share $79.96 Unrealized @ Report Date +23.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.878M Shares 100,200 Share Price $18.74 Est. Cost/Share $15.67 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.874M Shares 6,195 Share Price $302.50 Est. Cost/Share $229.50 Unrealized @ Report Date +31.8%
— VALSPAR CORP 0.0%
Value $1.851M Shares 21,400 Share Price $86.50 Est. Cost/Share $65.98 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.824M Shares 16,391 Share Price $111.28 * Est. Cost/Share $73.27 Unrealized @ Report Date +45.1%
— ROCK-TENN CO 0.0%
Value $1.814M Shares 29,754 Share Price $60.97 Est. Cost/Share $88.22 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.811M Shares 27,400 Share Price $66.09 Est. Cost/Share $49.32 Unrealized @ Report Date +34.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.802M Shares 12,800 Share Price $140.78 * Est. Cost/Share $83.78 Unrealized @ Report Date +49.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.801M Shares 30,800 Share Price $58.47 * Est. Cost/Share $16.01 Unrealized @ Report Date +82.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.8M Shares 13,900 Share Price $129.50 Est. Cost/Share $64.91 Unrealized @ Report Date +99.5%
— WABCO HLDGS INC 0.0%
Value $1.771M Shares 16,900 Share Price $104.79 Est. Cost/Share $92.92 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.767M Shares 80,960 Share Price $21.83 Est. Cost/Share $22.53 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.761M Shares 42,700 Share Price $41.24 Est. Cost/Share $34.00 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.747M Shares 22,500 Share Price $77.64 * Est. Cost/Share $12.89 Unrealized @ Report Date +93.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.713M Shares 137,700 Share Price $12.44 Est. Cost/Share $11.05 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.709M Shares 12,200 Share Price $140.08 * Est. Cost/Share $124.24 Unrealized @ Report Date +8.8%
— CHAMBERS STR PPTYS 0.0%
Value $1.691M Shares 209,800 Share Price $8.06 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $1.671M Shares 16,149 Share Price $103.47 Est. Cost/Share $90.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.666M Shares 28,323 Share Price $58.82 Est. Cost/Share $74.64 Unrealized @ Report Date -21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.659M Shares 26,700 Share Price $62.13 * Est. Cost/Share $40.17 Unrealized @ Report Date +35.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.657M Shares 44,600 Share Price $37.15 Est. Cost/Share $31.88 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.641M Shares 33,462 Share Price $49.04 * Est. Cost/Share $39.40 Unrealized @ Report Date -4.2%
GGG GRACO INC 0.0%
Value $1.62M Shares 20,200 Share Price $80.20 * Est. Cost/Share $21.06 Unrealized @ Report Date +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.61M Shares 34,200 Share Price $47.08 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.2%
— QUESTAR CORP 0.0%
Value $1.593M Shares 63,000 Share Price $25.29 Est. Cost/Share $24.04 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.583M Shares 36,407 Share Price $43.48 Est. Cost/Share $41.17 Unrealized @ Report Date +5.6%
CPRT COPART INC 0.0%
Value $1.562M Shares 42,800 Share Price $36.50 * Est. Cost/Share $4.29 Unrealized @ Report Date +6.4%
— VERINT SYS INC 0.0%
Value $1.55M Shares 26,600 Share Price $58.27 Est. Cost/Share $35.75 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.548M Shares 56,000 Share Price $27.64 Est. Cost/Share $25.33 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.541M Shares 31,600 Share Price $48.77 Est. Cost/Share $38.26 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.539M Shares 35,300 Share Price $43.60 Est. Cost/Share $38.26 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.533M Shares 3,800 Share Price $403.42 * Est. Cost/Share $217.71 Unrealized @ Report Date +50.8%
— BUFFALO WILD WINGS INC 0.0%
Value $1.533M Shares 8,500 Share Price $180.35 Est. Cost/Share $100.98 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.531M Shares 3,731 Share Price $410.35 Est. Cost/Share $318.14 Unrealized @ Report Date +28.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.517M Shares 53,400 Share Price $28.41 Est. Cost/Share $22.52 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.511M Shares 64,100 Share Price $23.57 Est. Cost/Share $22.46 Unrealized @ Report Date +4.9%
DDS DILLARDS INC 0.0%
Value $1.502M Shares 12,000 Share Price $125.17 * Est. Cost/Share $64.98 Unrealized @ Report Date +43.1%
— AARONS INC 0.0%
Value $1.492M Shares 48,800 Share Price $30.57 Est. Cost/Share $29.26 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.469M Shares 18,800 Share Price $78.14 * Est. Cost/Share $20.97 Unrealized @ Report Date +64.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.468M Shares 31,400 Share Price $46.75 Est. Cost/Share $35.70 Unrealized @ Report Date +31.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.459M Shares 14,200 Share Price $102.75 Est. Cost/Share $76.20 Unrealized @ Report Date +34.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.459M Shares 98,100 Share Price $14.87 Est. Cost/Share $13.92 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.459M Shares 19,400 Share Price $75.21 Est. Cost/Share $72.06 Unrealized @ Report Date +4.4%
— DST SYS INC DEL 0.0%
Value $1.45M Shares 15,400 Share Price $94.16 Est. Cost/Share $93.73 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.448M Shares 39,500 Share Price $36.66 Est. Cost/Share $38.22 Unrealized @ Report Date -4.1%
— MERITOR INC 0.0%
Value $1.444M Shares 95,300 Share Price $15.15 Est. Cost/Share $12.04 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.44M Shares 28,900 Share Price $49.83 Est. Cost/Share $67.25 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $1.439M Shares 34,600 Share Price $41.59 Est. Cost/Share $23.18 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.433M Shares 11,800 Share Price $121.44 * Est. Cost/Share $101.25 Unrealized @ Report Date +14.3%
— SOLARWINDS INC 0.0%
Value $1.425M Shares 28,600 Share Price $49.83 Est. Cost/Share $42.60 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.425M Shares 36,900 Share Price $38.62 * Est. Cost/Share $29.69 Unrealized @ Report Date +8.3%
— ON ASSIGNMENT INC 0.0%
Value $1.424M Shares 42,900 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.419M Shares 30,800 Share Price $46.07 Est. Cost/Share $61.88 Unrealized @ Report Date -25.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $1.413M Shares 34,000 Share Price $41.56 Est. Cost/Share $40.64 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.411M Shares 20,500 Share Price $68.83 Est. Cost/Share $45.75 Unrealized @ Report Date +50.5%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.409M Shares 19,600 Share Price $71.89 Est. Cost/Share $71.89 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.398M Shares 33,700 Share Price $41.48 Est. Cost/Share $40.78 Unrealized @ Report Date +1.7%
— UBS AG 0.0%
Value $1.398M Shares 84,445 Share Price $16.56 Est. Cost/Share $18.37 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.398M Shares 38,100 Share Price $36.69 Est. Cost/Share $29.96 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.386M Shares 21,300 Share Price $65.07 Est. Cost/Share $41.48 Unrealized @ Report Date +56.8%
ENB ENBRIDGE INC 0.0%
Value $1.382M Shares 26,800 Share Price $51.57 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.9%
TECH BIO TECHNE CORP 0.0%
Value $1.377M Shares 14,900 Share Price $92.42 * Est. Cost/Share $21.13 Unrealized @ Report Date +1.1%
— DOMTAR CORP 0.0%
Value $1.372M Shares 34,100 Share Price $40.23 Est. Cost/Share $51.40 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.371M Shares 39,300 Share Price $34.89 Est. Cost/Share $16.90 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.371M Shares 73,600 Share Price $18.63 * Est. Cost/Share $10.83 Unrealized @ Report Date +19.5%
TKR TIMKEN CO 0.0%
Value $1.37M Shares 32,100 Share Price $42.68 Est. Cost/Share $40.93 Unrealized @ Report Date +4.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.364M Shares 22,800 Share Price $59.82 Est. Cost/Share $55.18 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.364M Shares 31,600 Share Price $43.16 Est. Cost/Share $49.59 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.363M Shares 24,400 Share Price $55.86 * Est. Cost/Share $43.30 Unrealized @ Report Date +4.1%
— ARRIS GROUP INC NEW 0.0%
Value $1.362M Shares 45,100 Share Price $30.20 Est. Cost/Share $28.36 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.359M Shares 78,900 Share Price $17.22 * Est. Cost/Share $13.62 Unrealized @ Report Date +0.4%
— CARDTRONICS INC 0.0%
Value $1.343M Shares 34,800 Share Price $38.59 Est. Cost/Share $34.08 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.341M Shares 68,300 Share Price $19.63 Est. Cost/Share $12.71 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $1.34M Shares 39,800 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.34M Shares 49,200 Share Price $27.24 Est. Cost/Share $15.85 Unrealized @ Report Date +71.8%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.337M Shares 64,200 Share Price $20.83 Est. Cost/Share $15.60 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $1.335M Shares 32,400 Share Price $41.20 Est. Cost/Share $33.46 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.318M Shares 66,600 Share Price $19.79 * Est. Cost/Share $15.33 Unrealized @ Report Date +20.0%
— SPIRIT AIRLS INC 0.0%
Value $1.315M Shares 17,400 Share Price $75.57 Est. Cost/Share $62.34 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.313M Shares 19,000 Share Price $69.11 Est. Cost/Share $69.83 Unrealized @ Report Date -1.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.311M Shares 9,968 Share Price $131.52 * Est. Cost/Share $62.40 Unrealized @ Report Date +71.6%
— MENTOR GRAPHICS CORP 0.0%
Value $1.3M Shares 59,300 Share Price $21.92 Est. Cost/Share $19.75 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.298M Shares 29,100 Share Price $44.60 Est. Cost/Share $46.29 Unrealized @ Report Date -3.7%
— AKORN INC 0.0%
Value $1.285M Shares 35,500 Share Price $36.20 Est. Cost/Share $33.25 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.277M Shares 67,800 Share Price $18.83 Est. Cost/Share $18.51 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.275M Shares 30,900 Share Price $41.26 Est. Cost/Share $32.11 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.269M Shares 89,700 Share Price $14.15 * Est. Cost/Share $10.80 Unrealized @ Report Date +6.1%
SANM SANMINA CORPORATION 0.0%
Value $1.261M Shares 53,600 Share Price $23.53 Est. Cost/Share $16.09 Unrealized @ Report Date +46.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.253M Shares 38,200 Share Price $32.80 Est. Cost/Share $16.47 Unrealized @ Report Date +99.1%
— PANERA BREAD CO 0.0%
Value $1.241M Shares 7,100 Share Price $174.79 Est. Cost/Share $170.15 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.24M Shares 45,000 Share Price $27.56 Est. Cost/Share $24.04 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.238M Shares 83,200 Share Price $14.88 Est. Cost/Share $13.82 Unrealized @ Report Date +7.6%
— SKECHERS U S A INC 0.0%
Value $1.238M Shares 22,400 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.237M Shares 45,200 Share Price $27.37 Est. Cost/Share $31.01 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.236M Shares 27,511 Share Price $44.93 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.235M Shares 22,500 Share Price $54.89 * Est. Cost/Share $14.64 Unrealized @ Report Date -6.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.231M Shares 17,700 Share Price $69.55 Est. Cost/Share $60.82 Unrealized @ Report Date +14.3%
— SYMETRA FINL CORP 0.0%
Value $1.229M Shares 53,300 Share Price $23.06 Est. Cost/Share $16.14 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.223M Shares 27,200 Share Price $44.96 Est. Cost/Share $50.67 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.223M Shares 50,100 Share Price $24.41 Est. Cost/Share $25.05 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.222M Shares 45,700 Share Price $26.74 Est. Cost/Share $18.83 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.222M Shares 4,300 Share Price $284.19 * Est. Cost/Share $17.26 Unrealized @ Report Date +64.7%
— STAMPS COM INC 0.0%
Value $1.219M Shares 25,400 Share Price $47.99 Est. Cost/Share $38.54 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.199M Shares 39,000 Share Price $30.74 Est. Cost/Share $25.24 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.197M Shares 87,300 Share Price $13.71 Est. Cost/Share $24.91 Unrealized @ Report Date -45.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.197M Shares 18,900 Share Price $63.33 Est. Cost/Share $61.28 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $1.191M Shares 107,700 Share Price $11.06 Est. Cost/Share $13.45 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 22,300 Share Price $53.23 * Est. Cost/Share $33.06 Unrealized @ Report Date +0.4%
— ARUBA NETWORKS INC 0.0%
Value $1.185M Shares 65,200 Share Price $18.17 Est. Cost/Share $18.54 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.178M Shares 44,400 Share Price $26.53 * Est. Cost/Share $21.18 Unrealized @ Report Date +2.3%
— TCF FINL CORP 0.0%
Value $1.174M Shares 73,900 Share Price $15.89 Est. Cost/Share $15.53 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.173M Shares 25,787 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.169M Shares 66,400 Share Price $17.61 Est. Cost/Share $13.64 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $1.168M Shares 12,300 Share Price $94.96 Est. Cost/Share $92.57 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.154M Shares 550,200 Share Price $2.10 Est. Cost/Share $9.27 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.146M Shares 9,100 Share Price $125.93 Est. Cost/Share $107.06 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.141M Shares 28,500 Share Price $40.04 * Est. Cost/Share $26.70 Unrealized @ Report Date +14.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.136M Shares 88,800 Share Price $12.79 Est. Cost/Share $11.49 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.135M Shares 14,200 Share Price $79.93 Est. Cost/Share $72.86 Unrealized @ Report Date +9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.129M Shares 107,314 Share Price $10.52 * Est. Cost/Share $4.66 Unrealized @ Report Date +46.5%
— DOW CHEM CO 0.0%
Value $1.121M Shares 24,574 Share Price $45.62 Est. Cost/Share $44.85 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.116M Shares 28,600 Share Price $39.02 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.114M Shares 48,400 Share Price $23.02 Est. Cost/Share $23.46 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.108M Shares 59,600 Share Price $18.59 * Est. Cost/Share $10.84 Unrealized @ Report Date +13.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.106M Shares 67,200 Share Price $16.46 Est. Cost/Share $17.81 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $1.104M Shares 92,800 Share Price $11.90 Est. Cost/Share $10.48 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.1M Shares 66,300 Share Price $16.59 Est. Cost/Share $21.65 Unrealized @ Report Date -23.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1.099M Shares 84,652 Share Price $12.98 Est. Cost/Share $22.76 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.091M Shares 31,500 Share Price $34.63 Est. Cost/Share $33.18 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.091M Shares 50,000 Share Price $21.82 Est. Cost/Share $16.74 Unrealized @ Report Date +30.2%
OIS OIL STS INTL INC 0.0%
Value $1.09M Shares 22,300 Share Price $48.88 Est. Cost/Share $54.06 Unrealized @ Report Date -9.5%
WAB WABTEC CORP 0.0%
Value $1.085M Shares 12,482 Share Price $86.93 * Est. Cost/Share $58.75 Unrealized @ Report Date +39.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.082M Shares 52,300 Share Price $20.69 * Est. Cost/Share $22.83 Unrealized @ Report Date -27.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.079M Shares 38,000 Share Price $28.39 Est. Cost/Share $25.92 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.074M Shares 38,600 Share Price $27.82 * Est. Cost/Share $15.02 Unrealized @ Report Date +13.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.073M Shares 30,635 Share Price $35.03 Est. Cost/Share $46.98 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $1.07M Shares 35,407 Share Price $30.22 * Est. Cost/Share $30.61 Unrealized @ Report Date -26.4%
MASI MASIMO CORP 0.0%
Value $1.067M Shares 40,500 Share Price $26.35 Est. Cost/Share $28.19 Unrealized @ Report Date -6.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.066M Shares 14,700 Share Price $72.52 Est. Cost/Share $72.52 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.066M Shares 26,600 Share Price $40.08 Est. Cost/Share $35.31 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.064M Shares 33,100 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.061M Shares 20,000 Share Price $53.05 * Est. Cost/Share $32.70 Unrealized @ Report Date +9.0%
SM SM ENERGY CO 0.0%
Value $1.061M Shares 27,500 Share Price $38.58 * Est. Cost/Share $56.79 Unrealized @ Report Date -39.6%
KFY KORN FERRY INTL 0.0%
Value $1.05M Shares 36,500 Share Price $28.77 * Est. Cost/Share $25.19 Unrealized @ Report Date -2.2%
— HEALTHSOUTH CORP 0.0%
Value $1.05M Shares 27,300 Share Price $38.46 Est. Cost/Share $28.80 Unrealized @ Report Date —
— STARZ 0.0%
Value $1.048M Shares 35,300 Share Price $29.69 Est. Cost/Share $22.11 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.044M Shares 62,800 Share Price $16.62 Est. Cost/Share $20.28 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.031M Shares 9,400 Share Price $109.68 Est. Cost/Share $72.27 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.029M Shares 8,100 Share Price $127.04 Est. Cost/Share $146.79 Unrealized @ Report Date -13.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.026M Shares 9,230 Share Price $111.16 * Est. Cost/Share $93.65 Unrealized @ Report Date -4.4%
— PAREXEL INTL CORP 0.0%
Value $1.022M Shares 18,400 Share Price $55.54 Est. Cost/Share $47.32 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.02M Shares 19,200 Share Price $53.13 * Est. Cost/Share $44.57 Unrealized @ Report Date -5.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.019M Shares 19,000 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.015M Shares 11,125 Share Price $91.24 * Est. Cost/Share $55.18 Unrealized @ Report Date +17.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.014M Shares 24,800 Share Price $40.89 Est. Cost/Share $31.93 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.014M Shares 17,500 Share Price $57.94 Est. Cost/Share $59.03 Unrealized @ Report Date -1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.007M Shares 13,300 Share Price $75.71 * Est. Cost/Share $21.55 Unrealized @ Report Date +35.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.006M Shares 36,868 Share Price $27.29 Est. Cost/Share $30.97 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $1.005M Shares 33,800 Share Price $29.73 Est. Cost/Share $23.64 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.004M Shares 24,280 Share Price $41.35 Est. Cost/Share $39.20 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.003M Shares 17,400 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1M Shares 39,613 Share Price $25.24 Est. Cost/Share $22.54 Unrealized @ Report Date +12.0%
— BOB EVANS FARMS INC 0.0%
Value $993K Shares 19,400 Share Price $51.19 Est. Cost/Share $51.19 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $992K Shares 21,400 Share Price $46.36 * Est. Cost/Share $36.68 Unrealized @ Report Date +15.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $992K Shares 43,600 Share Price $22.75 * Est. Cost/Share $12.34 Unrealized @ Report Date +35.4%
MEI METHODE ELECTRS INC 0.0%
Value $989K Shares 27,100 Share Price $36.49 * Est. Cost/Share $16.39 Unrealized @ Report Date +79.5%
— CALLON PETE CO DEL 0.0%
Value $988K Shares 181,200 Share Price $5.45 Est. Cost/Share $8.43 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $976K Shares 20,700 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $973K Shares 31,300 Share Price $31.09 Est. Cost/Share $29.37 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $971K Shares 39,100 Share Price $24.83 Est. Cost/Share $22.88 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $967K Shares 21,400 Share Price $45.19 Est. Cost/Share $41.80 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $951K Shares 9,297 Share Price $102.29 Est. Cost/Share $67.53 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $945K Shares 23,288 Share Price $40.58 * Est. Cost/Share $23.07 Unrealized @ Report Date +33.8%
— FLIR SYS INC 0.0%
Value $944K Shares 29,217 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $938K Shares 13,684 Share Price $68.55 Est. Cost/Share $54.08 Unrealized @ Report Date +26.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $937K Shares 16,900 Share Price $55.44 * Est. Cost/Share $45.00 Unrealized @ Report Date +9.4%
STLD STEEL DYNAMICS INC 0.0%
Value $932K Shares 47,200 Share Price $19.75 * Est. Cost/Share $16.06 Unrealized @ Report Date -2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $931K Shares 13,400 Share Price $69.48 * Est. Cost/Share $43.84 Unrealized @ Report Date +51.5%
— CORE LABORATORIES N V 0.0%
Value $928K Shares 7,714 Share Price $120.30 Est. Cost/Share $155.05 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $922K Shares 47,500 Share Price $19.41 Est. Cost/Share $24.64 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $922K Shares 11,991 Share Price $76.89 * Est. Cost/Share $35.60 Unrealized @ Report Date +35.2%
— B/E AEROSPACE INC 0.0%
Value $921K Shares 15,867 Share Price $58.04 Est. Cost/Share $82.80 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $921K Shares 68,200 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $920K Shares 10,200 Share Price $90.20 * Est. Cost/Share $68.89 Unrealized @ Report Date +14.1%
MFC MANULIFE FINL CORP 0.0%
Value $913K Shares 47,700 Share Price $19.14 Est. Cost/Share $16.12 Unrealized @ Report Date +18.5%
UPBD RENT A CTR INC NEW 0.0%
Value $912K Shares 25,100 Share Price $36.33 Est. Cost/Share $27.34 Unrealized @ Report Date +32.9%
PCAR PACCAR INC 0.0%
Value $911K Shares 13,401 Share Price $67.98 * Est. Cost/Share $26.45 Unrealized @ Report Date +13.6%
— TRANSCANADA CORP 0.0%
Value $897K Shares 18,200 Share Price $49.29 Est. Cost/Share $42.91 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $893K Shares 700 Share Price $1275.71 Est. Cost/Share $1212.22 Unrealized @ Report Date +5.2%
NNI NELNET INC 0.0%
Value $890K Shares 19,200 Share Price $46.35 Est. Cost/Share $36.81 Unrealized @ Report Date +25.9%
— MRC GLOBAL INC 0.0%
Value $889K Shares 58,700 Share Price $15.14 Est. Cost/Share $28.73 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $886K Shares 16,024 Share Price $55.29 * Est. Cost/Share $19.16 Unrealized @ Report Date +84.6%
UDR UDR INC 0.0%
Value $884K Shares 28,680 Share Price $30.82 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.7%
— HILL ROM HLDGS INC 0.0%
Value $871K Shares 19,100 Share Price $45.60 Est. Cost/Share $33.98 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $869K Shares 38,500 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $867K Shares 13,100 Share Price $66.18 Est. Cost/Share $49.77 Unrealized @ Report Date +33.0%
NTGR NETGEAR INC 0.0%
Value $865K Shares 24,300 Share Price $35.60 * Est. Cost/Share $20.98 Unrealized @ Report Date +5.2%
— HYPERION THERAPEUTICS INC 0.0%
Value $862K Shares 35,900 Share Price $24.01 Est. Cost/Share $24.63 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $861K Shares 16,800 Share Price $51.25 * Est. Cost/Share $37.84 Unrealized @ Report Date +12.9%
— ANADARKO PETE CORP 0.0%
Value $859K Shares 10,413 Share Price $82.49 Est. Cost/Share $84.74 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $858K Shares 30,600 Share Price $28.04 Est. Cost/Share $22.69 Unrealized @ Report Date +23.6%
BB BLACKBERRY LTD 0.0%
Value $857K Shares 77,900 Share Price $11.00 Est. Cost/Share $10.06 Unrealized @ Report Date +9.2%
— CYNOSURE INC 0.0%
Value $856K Shares 31,200 Share Price $27.44 Est. Cost/Share $26.15 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $851K Shares 10,900 Share Price $78.07 * Est. Cost/Share $33.26 Unrealized @ Report Date +68.9%
SCL STEPAN CO 0.0%
Value $850K Shares 21,200 Share Price $40.09 Est. Cost/Share $51.85 Unrealized @ Report Date -22.7%
— CANADIAN PAC RY LTD 0.0%
Value $850K Shares 4,400 Share Price $193.18 Est. Cost/Share $121.30 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $844K Shares 14,400 Share Price $58.61 * Est. Cost/Share $34.71 Unrealized @ Report Date +12.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $840K Shares 19,200 Share Price $43.75 Est. Cost/Share $43.20 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $839K Shares 16,300 Share Price $51.47 Est. Cost/Share $37.94 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $834K Shares 52,200 Share Price $15.98 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $833K Shares 63,271 Share Price $13.17 Est. Cost/Share $19.97 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $830K Shares 44,900 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $829K Shares 31,429 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $820K Shares 48,600 Share Price $16.87 Est. Cost/Share $20.08 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $817K Shares 11,148 Share Price $73.29 * Est. Cost/Share $32.07 Unrealized @ Report Date +3.4%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $806K Shares 20,200 Share Price $39.90 Est. Cost/Share $27.41 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $806K Shares 8,153 Share Price $98.86 * Est. Cost/Share $67.24 Unrealized @ Report Date +12.8%
— GANNETT INC 0.0%
Value $805K Shares 25,200 Share Price $31.94 Est. Cost/Share $29.72 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $803K Shares 87,800 Share Price $9.15 Est. Cost/Share $5.89 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $800K Shares 24,900 Share Price $32.13 Est. Cost/Share $28.86 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $794K Shares 6,909 Share Price $114.92 Est. Cost/Share $95.23 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $784K Shares 19,690 Share Price $39.82 Est. Cost/Share $33.80 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $782K Shares 7,400 Share Price $105.68 * Est. Cost/Share $73.25 Unrealized @ Report Date +37.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $775K Shares 29,800 Share Price $26.01 * Est. Cost/Share $17.51 Unrealized @ Report Date +22.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $774K Shares 25,000 Share Price $30.96 * Est. Cost/Share $12.92 Unrealized @ Report Date +27.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $774K Shares 21,935 Share Price $35.29 Est. Cost/Share $133.66 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $772K Shares 12,800 Share Price $60.31 Est. Cost/Share $51.45 Unrealized @ Report Date +17.3%
— KRAFT FOODS GROUP INC 0.0%
Value $766K Shares 12,224 Share Price $62.66 Est. Cost/Share $55.68 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $766K Shares 57,500 Share Price $13.32 Est. Cost/Share $10.82 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $754K Shares 24,600 Share Price $30.65 Est. Cost/Share $29.36 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $750K Shares 23,700 Share Price $31.65 Est. Cost/Share $31.65 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $745K Shares 20,571 Share Price $36.22 * Est. Cost/Share $7.14 Unrealized @ Report Date +42.4%
— APACHE CORP 0.0%
Value $744K Shares 11,871 Share Price $62.67 Est. Cost/Share $83.79 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $741K Shares 15,100 Share Price $49.07 Est. Cost/Share $45.64 Unrealized @ Report Date +7.5%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $736K Shares 21,200 Share Price $34.72 Est. Cost/Share $33.18 Unrealized @ Report Date +4.6%
IDT IDT CORP 0.0%
Value $735K Shares 36,200 Share Price $20.30 * Est. Cost/Share $10.48 Unrealized @ Report Date +36.8%
— EXTENDED STAY AMER INC 0.0%
Value $730K Shares 37,800 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $729K Shares 24,141 Share Price $30.20 * Est. Cost/Share $19.29 Unrealized @ Report Date +37.0%
— COVANCE INC 0.0%
Value $727K Shares 7,000 Share Price $103.86 Est. Cost/Share $78.71 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $727K Shares 5,449 Share Price $133.42 Est. Cost/Share $117.21 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $723K Shares 12,400 Share Price $58.31 Est. Cost/Share $46.52 Unrealized @ Report Date +25.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $723K Shares 8,151 Share Price $88.70 * Est. Cost/Share $46.75 Unrealized @ Report Date +29.2%
CRM SALESFORCE COM INC 0.0%
Value $718K Shares 12,102 Share Price $59.33 Est. Cost/Share $49.74 Unrealized @ Report Date +17.8%
— DSW INC 0.0%
Value $716K Shares 19,200 Share Price $37.29 Est. Cost/Share $28.46 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $716K Shares 24,100 Share Price $29.71 Est. Cost/Share $20.58 Unrealized @ Report Date +44.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $714K Shares 14,200 Share Price $50.28 Est. Cost/Share $35.82 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $711K Shares 2,953 Share Price $240.77 Est. Cost/Share $242.39 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $709K Shares 9,036 Share Price $78.46 * Est. Cost/Share $16.00 Unrealized @ Report Date +9.5%
— MADISON SQUARE GARDEN CO 0.0%
Value $707K Shares 9,400 Share Price $75.21 Est. Cost/Share $75.21 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $707K Shares 9,724 Share Price $72.71 Est. Cost/Share $53.30 Unrealized @ Report Date +36.4%
CNC CENTENE CORP DEL 0.0%
Value $706K Shares 6,800 Share Price $103.82 * Est. Cost/Share $23.34 Unrealized @ Report Date +11.2%
— OM GROUP INC 0.0%
Value $703K Shares 23,600 Share Price $29.79 Est. Cost/Share $30.41 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $692K Shares 75,100 Share Price $9.21 * Est. Cost/Share $6.24 Unrealized @ Report Date +2.8%
— RAYTHEON CO 0.0%
Value $692K Shares 6,395 Share Price $108.21 Est. Cost/Share $76.75 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $684K Shares 8,716 Share Price $78.48 * Est. Cost/Share $47.38 Unrealized @ Report Date +22.1%
— FIRST NIAGARA FINL GP INC 0.0%
Value $684K Shares 81,090 Share Price $8.44 Est. Cost/Share $9.90 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $681K Shares 7,800 Share Price $87.31 * Est. Cost/Share $52.85 Unrealized @ Report Date +25.7%
— SALIX PHARMACEUTICALS INC 0.0%
Value $679K Shares 5,911 Share Price $114.87 Est. Cost/Share $83.83 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $672K Shares 80,900 Share Price $8.31 Est. Cost/Share $7.70 Unrealized @ Report Date +7.9%
GIS GENERAL MLS INC 0.0%
Value $672K Shares 12,605 Share Price $53.31 * Est. Cost/Share $32.47 Unrealized @ Report Date +12.0%
AAON AAON INC 0.0%
Value $671K Shares 29,950 Share Price $22.40 * Est. Cost/Share $12.03 Unrealized @ Report Date +15.5%
ETN EATON CORP PLC 0.0%
Value $666K Shares 9,794 Share Price $68.00 * Est. Cost/Share $50.91 Unrealized @ Report Date +2.9%
— JOHNSON CTLS INC 0.0%
Value $663K Shares 13,708 Share Price $48.37 Est. Cost/Share $42.40 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $661K Shares 7,012 Share Price $94.27 * Est. Cost/Share $62.55 Unrealized @ Report Date +32.8%
YUM YUM BRANDS INC 0.0%
Value $659K Shares 9,048 Share Price $72.83 * Est. Cost/Share $43.47 Unrealized @ Report Date -2.2%
VRSN VERISIGN INC 0.0%
Value $658K Shares 11,544 Share Price $57.00 Est. Cost/Share $53.54 Unrealized @ Report Date +5.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $657K Shares 34,700 Share Price $18.93 Est. Cost/Share $15.73 Unrealized @ Report Date +20.4%
— WGL HLDGS INC 0.0%
Value $655K Shares 12,000 Share Price $54.58 Est. Cost/Share $42.08 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $647K Shares 48,600 Share Price $13.31 Est. Cost/Share $10.06 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $645K Shares 10,642 Share Price $60.61 * Est. Cost/Share $60.95 Unrealized @ Report Date -10.8%
GNW GENWORTH FINL INC 0.0%
Value $644K Shares 75,720 Share Price $8.51 Est. Cost/Share $10.42 Unrealized @ Report Date -18.4%
— ENGILITY HLDGS INC 0.0%
Value $642K Shares 15,000 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $642K Shares 113,300 Share Price $5.67 Est. Cost/Share $6.44 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $641K Shares 11,202 Share Price $57.22 * Est. Cost/Share $35.04 Unrealized @ Report Date +34.4%
AZZ AZZ INC 0.0%
Value $633K Shares 13,500 Share Price $46.89 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $633K Shares 16,900 Share Price $37.46 Est. Cost/Share $29.29 Unrealized @ Report Date +27.9%
— LIBERTY GLOBAL PLC 0.0%
Value $632K Shares 13,085 Share Price $48.30 Est. Cost/Share $41.94 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $632K Shares 4,384 Share Price $144.16 * Est. Cost/Share $70.53 Unrealized @ Report Date +44.7%
WWD WOODWARD INC 0.0%
Value $626K Shares 12,716 Share Price $49.23 * Est. Cost/Share $38.19 Unrealized @ Report Date +19.6%
AMAT APPLIED MATLS INC 0.0%
Value $625K Shares 25,074 Share Price $24.93 * Est. Cost/Share $14.05 Unrealized @ Report Date +54.7%
— DISCOVER FINL SVCS 0.0%
Value $623K Shares 9,506 Share Price $65.54 Est. Cost/Share $47.64 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $621K Shares 26,295 Share Price $23.62 * Est. Cost/Share $17.66 Unrealized @ Report Date +2.2%
— ABRAXAS PETE CORP 0.0%
Value $621K Shares 211,300 Share Price $2.94 Est. Cost/Share $5.03 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $611K Shares 29,500 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $609K Shares 26,569 Share Price $22.92 * Est. Cost/Share $10.52 Unrealized @ Report Date +63.0%
— PROTECTIVE LIFE CORP 0.0%
Value $599K Shares 8,600 Share Price $69.65 Est. Cost/Share $38.78 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $599K Shares 4,065 Share Price $147.36 * Est. Cost/Share $75.28 Unrealized @ Report Date +63.6%
— HARMAN INTL INDS INC 0.0%
Value $598K Shares 5,600 Share Price $106.79 Est. Cost/Share $82.86 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $593K Shares 29,300 Share Price $20.24 Est. Cost/Share $20.74 Unrealized @ Report Date -2.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $593K Shares 6,200 Share Price $95.65 Est. Cost/Share $95.65 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $592K Shares 31,900 Share Price $18.56 Est. Cost/Share $18.26 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $582K Shares 5,145 Share Price $113.12 Est. Cost/Share $84.21 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $582K Shares 4,900 Share Price $118.78 Est. Cost/Share $73.43 Unrealized @ Report Date +61.8%
CME CME GROUP INC 0.0%
Value $582K Shares 6,569 Share Price $88.60 * Est. Cost/Share $43.47 Unrealized @ Report Date +33.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $580K Shares 8,854 Share Price $65.51 Est. Cost/Share $73.84 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $580K Shares 5,550 Share Price $104.50 * Est. Cost/Share $83.12 Unrealized @ Report Date +11.4%
CDE COEUR MNG INC 0.0%
Value $577K Shares 113,000 Share Price $5.11 Est. Cost/Share $10.54 Unrealized @ Report Date -51.5%
— VIACOM INC NEW 0.0%
Value $576K Shares 7,657 Share Price $75.23 Est. Cost/Share $86.55 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $576K Shares 14,809 Share Price $38.90 Est. Cost/Share $36.80 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $574K Shares 32,000 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $572K Shares 36,700 Share Price $15.59 Est. Cost/Share $15.35 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $571K Shares 34,300 Share Price $16.65 Est. Cost/Share $17.72 Unrealized @ Report Date -6.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $570K Shares 8,600 Share Price $66.28 Est. Cost/Share $75.76 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $570K Shares 9,324 Share Price $61.13 * Est. Cost/Share $22.79 Unrealized @ Report Date +3.3%
— CALIFORNIA RES CORP 0.0%
Value $569K Shares 103,320 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $559K Shares 6,928 Share Price $80.69 * Est. Cost/Share $50.36 Unrealized @ Report Date +18.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $557K Shares 12,500 Share Price $44.56 * Est. Cost/Share $35.53 Unrealized @ Report Date +9.7%
— CBS CORP NEW 0.0%
Value $556K Shares 10,042 Share Price $55.37 Est. Cost/Share $52.93 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $554K Shares 9,400 Share Price $58.94 Est. Cost/Share $58.94 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $550K Shares 6,300 Share Price $87.30 Est. Cost/Share $65.97 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $549K Shares 3,948 Share Price $139.06 * Est. Cost/Share $87.88 Unrealized @ Report Date +30.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $542K Shares 23,600 Share Price $22.97 Est. Cost/Share $22.74 Unrealized @ Report Date +1.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $541K Shares 6,871 Share Price $78.74 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
CCJ CAMECO CORP 0.0%
Value $539K Shares 32,800 Share Price $16.43 * Est. Cost/Share $16.56 Unrealized @ Report Date -11.5%
SRE SEMPRA ENERGY 0.0%
Value $535K Shares 4,807 Share Price $111.30 * Est. Cost/Share $34.07 Unrealized @ Report Date +16.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $534K Shares 46,800 Share Price $11.41 Est. Cost/Share $10.33 Unrealized @ Report Date +10.4%
RGEN REPLIGEN CORP 0.0%
Value $533K Shares 26,900 Share Price $19.81 Est. Cost/Share $22.36 Unrealized @ Report Date -11.4%
— EXCEL TR INC 0.0%
Value $532K Shares 39,700 Share Price $13.40 Est. Cost/Share $13.12 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $528K Shares 35,800 Share Price $14.75 Est. Cost/Share $15.82 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $523K Shares 33,800 Share Price $15.47 Est. Cost/Share $15.29 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $522K Shares 39,500 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $517K Shares 4,600 Share Price $112.39 * Est. Cost/Share $78.33 Unrealized @ Report Date +17.1%
PCG PG&E CORP 0.0%
Value $517K Shares 9,702 Share Price $53.29 * Est. Cost/Share $36.22 Unrealized @ Report Date +32.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $512K Shares 2,335 Share Price $219.27 * Est. Cost/Share $35.31 Unrealized @ Report Date +8.0%
AMP AMERIPRISE FINL INC 0.0%
Value $510K Shares 3,853 Share Price $132.36 * Est. Cost/Share $81.94 Unrealized @ Report Date +27.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $508K Shares 5,800 Share Price $87.59 Est. Cost/Share $63.60 Unrealized @ Report Date +37.8%
— LINKEDIN CORP 0.0%
Value $504K Shares 2,196 Share Price $229.51 Est. Cost/Share $182.07 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $504K Shares 5,100 Share Price $98.82 Est. Cost/Share $75.50 Unrealized @ Report Date +31.0%
PBF PBF ENERGY INC 0.0%
Value $503K Shares 18,900 Share Price $26.61 Est. Cost/Share $24.33 Unrealized @ Report Date +9.5%
— SPECTRA ENERGY CORP 0.0%
Value $501K Shares 13,807 Share Price $36.29 Est. Cost/Share $35.57 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $500K Shares 21,383 Share Price $23.38 * Est. Cost/Share $26.78 Unrealized @ Report Date -23.2%
— HCC INS HLDGS INC 0.0%
Value $498K Shares 9,300 Share Price $53.55 Est. Cost/Share $53.55 Unrealized @ Report Date —
— HOME LN SERVICING SOLUTIONS 0.0%
Value $498K Shares 25,500 Share Price $19.53 Est. Cost/Share $23.46 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $493K Shares 11,400 Share Price $43.25 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.1%
AGX ARGAN INC 0.0%
Value $491K Shares 14,600 Share Price $33.63 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.0%
WNC WABASH NATL CORP 0.0%
Value $485K Shares 39,200 Share Price $12.37 * Est. Cost/Share $9.47 Unrealized @ Report Date +8.5%
— FMC TECHNOLOGIES INC 0.0%
Value $484K Shares 10,333 Share Price $46.84 Est. Cost/Share $55.33 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $483K Shares 66,458 Share Price $7.27 Est. Cost/Share $7.19 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $482K Shares 8,287 Share Price $58.16 * Est. Cost/Share $47.41 Unrealized @ Report Date -10.5%
— FEI CO 0.0%
Value $479K Shares 5,300 Share Price $90.38 Est. Cost/Share $90.73 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $478K Shares 7,275 Share Price $65.70 Est. Cost/Share $54.90 Unrealized @ Report Date +19.8%
— HUDSON PAC PPTYS INC 0.0%
Value $478K Shares 15,890 Share Price $30.08 Est. Cost/Share $25.34 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $476K Shares 66,600 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $473K Shares 16,900 Share Price $27.99 * Est. Cost/Share $14.23 Unrealized @ Report Date +1.2%
MELI MERCADOLIBRE INC 0.0%
Value $472K Shares 3,700 Share Price $127.57 Est. Cost/Share $109.45 Unrealized @ Report Date +15.5%
WM WASTE MGMT INC DEL 0.0%
Value $468K Shares 9,119 Share Price $51.32 * Est. Cost/Share $33.46 Unrealized @ Report Date +23.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $465K Shares 9,200 Share Price $50.54 Est. Cost/Share $73.45 Unrealized @ Report Date -31.2%
CDW CDW CORP 0.0%
Value $464K Shares 13,200 Share Price $35.15 * Est. Cost/Share $28.50 Unrealized @ Report Date +8.9%
— HANESBRANDS INC 0.0%
Value $463K Shares 4,150 Share Price $111.57 Est. Cost/Share $111.57 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $462K Shares 21,900 Share Price $21.10 Est. Cost/Share $21.83 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $460K Shares 2,754 Share Price $167.03 Est. Cost/Share $157.83 Unrealized @ Report Date +5.9%
LKFN LAKELAND FINL CORP 0.0%
Value $456K Shares 10,500 Share Price $43.43 * Est. Cost/Share $16.78 Unrealized @ Report Date +30.1%
— CAPSTEAD MTG CORP 0.0%
Value $452K Shares 36,800 Share Price $12.28 Est. Cost/Share $12.11 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $446K Shares 28,300 Share Price $15.76 Est. Cost/Share $16.48 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $445K Shares 60,600 Share Price $7.34 Est. Cost/Share $14.19 Unrealized @ Report Date -48.3%
AME AMETEK INC NEW 0.0%
Value $445K Shares 8,458 Share Price $52.61 * Est. Cost/Share $47.79 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC 0.0%
Value $444K Shares 10,315 Share Price $43.04 * Est. Cost/Share $28.59 Unrealized @ Report Date +38.1%
— WEB COM GROUP INC 0.0%
Value $442K Shares 23,300 Share Price $18.97 Est. Cost/Share $24.44 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $442K Shares 2,600 Share Price $170.00 Est. Cost/Share $141.88 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $441K Shares 6,244 Share Price $70.63 * Est. Cost/Share $50.85 Unrealized @ Report Date +20.9%
— VECTREN CORP 0.0%
Value $439K Shares 9,500 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $439K Shares 15,800 Share Price $27.78 * Est. Cost/Share $13.29 Unrealized @ Report Date +44.4%
— PIONEER NAT RES CO 0.0%
Value $438K Shares 2,945 Share Price $148.73 Est. Cost/Share $169.16 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $433K Shares 11,700 Share Price $37.01 Est. Cost/Share $45.14 Unrealized @ Report Date -19.4%
GPRE GREEN PLAINS INC 0.0%
Value $431K Shares 17,400 Share Price $24.77 Est. Cost/Share $29.97 Unrealized @ Report Date -17.3%
CSGS CSG SYS INTL INC 0.0%
Value $429K Shares 17,100 Share Price $25.09 * Est. Cost/Share $17.23 Unrealized @ Report Date +16.1%
— LANNET INC 0.0%
Value $425K Shares 9,900 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $423K Shares 89,600 Share Price $4.72 Est. Cost/Share $8.76 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $423K Shares 24,100 Share Price $17.55 * Est. Cost/Share $13.01 Unrealized @ Report Date +10.4%
— KCG HLDGS INC 0.0%
Value $422K Shares 36,200 Share Price $11.66 Est. Cost/Share $11.89 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $419K Shares 12,000 Share Price $34.92 Est. Cost/Share $30.58 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $418K Shares 3,600 Share Price $116.11 Est. Cost/Share $116.11 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $417K Shares 6,370 Share Price $65.46 * Est. Cost/Share $31.68 Unrealized @ Report Date +34.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $416K Shares 4,618 Share Price $90.08 * Est. Cost/Share $49.18 Unrealized @ Report Date +34.5%
— SYNOVUS FINL CORP 0.0%
Value $413K Shares 15,228 Share Price $27.12 Est. Cost/Share $24.35 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $408K Shares 6,317 Share Price $64.59 Est. Cost/Share $55.95 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $408K Shares 11,800 Share Price $34.58 * Est. Cost/Share $28.42 Unrealized @ Report Date +6.3%
— PDL BIOPHARMA INC 0.0%
Value $404K Shares 52,400 Share Price $7.71 Est. Cost/Share $8.77 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $402K Shares 8,000 Share Price $50.25 * Est. Cost/Share $30.97 Unrealized @ Report Date +57.7%
NFLX NETFLIX INC 0.0%
Value $401K Shares 1,175 Share Price $341.28 * Est. Cost/Share $5.70 Unrealized @ Report Date -14.4%
OMC OMNICOM GROUP INC 0.0%
Value $400K Shares 5,169 Share Price $77.38 * Est. Cost/Share $47.49 Unrealized @ Report Date +13.0%
— TYCO INTL PLC 0.0%
Value $400K Shares 9,127 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $399K Shares 1,795 Share Price $222.28 * Est. Cost/Share $13.45 Unrealized @ Report Date +10.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $396K Shares 26,950 Share Price $14.69 Est. Cost/Share $14.31 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $394K Shares 18,100 Share Price $21.77 Est. Cost/Share $19.60 Unrealized @ Report Date +11.0%
WY WEYERHAEUSER CO 0.0%
Value $390K Shares 10,872 Share Price $35.87 * Est. Cost/Share $18.73 Unrealized @ Report Date +24.7%
— GOLDCORP INC NEW 0.0%
Value $388K Shares 20,900 Share Price $18.56 Est. Cost/Share $24.21 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $383K Shares 64,400 Share Price $5.95 Est. Cost/Share $6.92 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $381K Shares 55,300 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $379K Shares 22,600 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $375K Shares 7,434 Share Price $50.44 Est. Cost/Share $54.29 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $375K Shares 8,300 Share Price $45.18 Est. Cost/Share $45.20 Unrealized @ Report Date -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $373K Shares 7,000 Share Price $53.29 * Est. Cost/Share $34.08 Unrealized @ Report Date +49.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $373K Shares 4,784 Share Price $77.97 * Est. Cost/Share $45.89 Unrealized @ Report Date +52.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $371K Shares 12,700 Share Price $29.21 Est. Cost/Share $15.70 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $369K Shares 5,700 Share Price $64.74 Est. Cost/Share $66.23 Unrealized @ Report Date -2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $365K Shares 5,874 Share Price $62.14 * Est. Cost/Share $43.50 Unrealized @ Report Date +18.5%
EL LAUDER ESTEE COS INC 0.0%
Value $365K Shares 4,786 Share Price $76.26 * Est. Cost/Share $60.89 Unrealized @ Report Date +8.8%
— SYMANTEC CORP 0.0%
Value $365K Shares 14,210 Share Price $25.69 Est. Cost/Share $22.28 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $365K Shares 22,000 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $364K Shares 5,129 Share Price $70.97 * Est. Cost/Share $28.60 Unrealized @ Report Date +24.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $361K Shares 27,283 Share Price $13.23 Est. Cost/Share $10.69 Unrealized @ Report Date +23.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $361K Shares 10,700 Share Price $33.74 * Est. Cost/Share $18.49 Unrealized @ Report Date +52.0%
ADI ANALOG DEVICES INC 0.0%
Value $359K Shares 6,466 Share Price $55.52 * Est. Cost/Share $38.30 Unrealized @ Report Date +15.8%
— NATIONAL INSTRS CORP 0.0%
Value $358K Shares 11,500 Share Price $31.13 Est. Cost/Share $32.35 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $358K Shares 9,900 Share Price $36.16 * Est. Cost/Share $15.02 Unrealized @ Report Date +20.3%
— GREATBATCH INC 0.0%
Value $355K Shares 7,200 Share Price $49.31 Est. Cost/Share $44.19 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $354K Shares 21,000 Share Price $16.86 Est. Cost/Share $15.74 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $353K Shares 7,444 Share Price $47.42 Est. Cost/Share $60.22 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $352K Shares 8,000 Share Price $44.00 Est. Cost/Share $57.29 Unrealized @ Report Date -23.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $351K Shares 14,900 Share Price $23.56 * Est. Cost/Share $13.83 Unrealized @ Report Date +5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $350K Shares 17,168 Share Price $20.39 * Est. Cost/Share $11.61 Unrealized @ Report Date +20.6%
— INGERSOLL-RAND PLC 0.0%
Value $349K Shares 5,505 Share Price $63.40 Est. Cost/Share $60.02 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $348K Shares 6,511 Share Price $53.45 Est. Cost/Share $42.04 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $348K Shares 5,800 Share Price $60.00 * Est. Cost/Share $49.93 Unrealized @ Report Date -9.2%
MGEE MGE ENERGY INC 0.0%
Value $347K Shares 7,600 Share Price $45.66 * Est. Cost/Share $28.11 Unrealized @ Report Date +27.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $346K Shares 3,800 Share Price $91.05 * Est. Cost/Share $9.07 Unrealized @ Report Date +67.2%
RDN RADIAN GROUP INC 0.0%
Value $344K Shares 20,600 Share Price $16.70 * Est. Cost/Share $12.03 Unrealized @ Report Date +14.9%
— STERIS CORP 0.0%
Value $344K Shares 5,300 Share Price $64.91 Est. Cost/Share $42.92 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $344K Shares 20,600 Share Price $16.70 * Est. Cost/Share $35.89 Unrealized @ Report Date -57.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $342K Shares 7,100 Share Price $48.17 Est. Cost/Share $41.69 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $340K Shares 8,700 Share Price $39.08 Est. Cost/Share $45.67 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $337K Shares 8,651 Share Price $38.96 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $337K Shares 12,800 Share Price $26.33 Est. Cost/Share $23.40 Unrealized @ Report Date +12.4%
MTG MGIC INVT CORP WIS 0.0%
Value $335K Shares 35,900 Share Price $9.33 Est. Cost/Share $8.78 Unrealized @ Report Date +6.2%
— FIRSTMERIT CORP 0.0%
Value $334K Shares 17,700 Share Price $18.87 Est. Cost/Share $20.03 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $334K Shares 5,500 Share Price $60.73 * Est. Cost/Share $41.35 Unrealized @ Report Date +23.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $333K Shares 9,038 Share Price $36.84 Est. Cost/Share $33.32 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $333K Shares 4,573 Share Price $72.82 Est. Cost/Share $62.30 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $332K Shares 2,507 Share Price $132.43 Est. Cost/Share $105.64 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $330K Shares 9,000 Share Price $36.67 Est. Cost/Share $39.11 Unrealized @ Report Date -6.4%
LNG CHENIERE ENERGY INC 0.0%
Value $328K Shares 4,655 Share Price $70.46 Est. Cost/Share $49.30 Unrealized @ Report Date +42.8%
BCE BCE INC 0.0%
Value $327K Shares 7,100 Share Price $46.06 * Est. Cost/Share $22.32 Unrealized @ Report Date +8.8%
— BARRICK GOLD CORP 0.0%
Value $323K Shares 29,900 Share Price $10.80 Est. Cost/Share $16.42 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $322K Shares 2,059 Share Price $156.39 * Est. Cost/Share $113.55 Unrealized @ Report Date +28.7%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $318K Shares 3,921 Share Price $81.10 Est. Cost/Share $79.56 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $318K Shares 12,864 Share Price $24.72 Est. Cost/Share $22.46 Unrealized @ Report Date +10.0%
— MONSTER BEVERAGE CORP 0.0%
Value $317K Shares 2,925 Share Price $108.38 Est. Cost/Share $69.77 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $317K Shares 8,736 Share Price $36.29 * Est. Cost/Share $16.04 Unrealized @ Report Date +20.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $316K Shares 6,100 Share Price $51.80 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.9%
— NIELSEN N V 0.0%
Value $316K Shares 7,058 Share Price $44.77 Est. Cost/Share $43.03 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $315K Shares 4,600 Share Price $68.48 Est. Cost/Share $58.94 Unrealized @ Report Date +16.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $314K Shares 6,049 Share Price $51.91 * Est. Cost/Share $29.89 Unrealized @ Report Date +16.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $312K Shares 11,549 Share Price $27.02 * Est. Cost/Share $17.14 Unrealized @ Report Date +13.0%
— XEROX CORP 0.0%
Value $312K Shares 22,545 Share Price $13.84 Est. Cost/Share $10.36 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $312K Shares 4,647 Share Price $67.14 * Est. Cost/Share $52.65 Unrealized @ Report Date +6.6%
— BANCORPSOUTH INC 0.0%
Value $311K Shares 13,800 Share Price $22.54 Est. Cost/Share $24.81 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $311K Shares 30,700 Share Price $10.13 Est. Cost/Share $9.15 Unrealized @ Report Date +10.8%
PAYX PAYCHEX INC 0.0%
Value $310K Shares 6,725 Share Price $46.10 * Est. Cost/Share $29.49 Unrealized @ Report Date +12.0%
— CEDAR REALTY TRUST INC 0.0%
Value $308K Shares 41,900 Share Price $7.35 Est. Cost/Share $6.60 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $307K Shares 8,400 Share Price $36.55 * Est. Cost/Share $16.84 Unrealized @ Report Date +21.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $302K Shares 12,100 Share Price $24.96 * Est. Cost/Share $26.32 Unrealized @ Report Date -22.1%
RNST RENASANT CORP 0.0%
Value $301K Shares 10,400 Share Price $28.94 Est. Cost/Share $28.68 Unrealized @ Report Date +0.9%
RF REGIONS FINL CORP NEW 0.0%
Value $300K Shares 28,370 Share Price $10.57 * Est. Cost/Share $5.84 Unrealized @ Report Date +23.6%
KMX CARMAX INC 0.0%
Value $300K Shares 4,512 Share Price $66.49 Est. Cost/Share $48.66 Unrealized @ Report Date +36.8%
FN FABRINET 0.0%
Value $298K Shares 16,800 Share Price $17.74 Est. Cost/Share $18.97 Unrealized @ Report Date -6.5%
L LOEWS CORP 0.0%
Value $297K Shares 7,059 Share Price $42.07 * Est. Cost/Share $42.32 Unrealized @ Report Date -5.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $295K Shares 5,600 Share Price $52.68 Est. Cost/Share $47.30 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $295K Shares 4,475 Share Price $65.92 Est. Cost/Share $66.16 Unrealized @ Report Date -0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $294K Shares 3,055 Share Price $96.24 * Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
— SBA COMMUNICATIONS CORP 0.0%
Value $294K Shares 2,655 Share Price $110.73 Est. Cost/Share $91.27 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $293K Shares 53,000 Share Price $5.53 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $293K Shares 7,500 Share Price $39.07 Est. Cost/Share $32.86 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $292K Shares 24,700 Share Price $11.82 Est. Cost/Share $12.32 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $291K Shares 17,100 Share Price $17.02 Est. Cost/Share $16.89 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $291K Shares 3,921 Share Price $74.22 * Est. Cost/Share $28.93 Unrealized @ Report Date +4.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $290K Shares 5,405 Share Price $53.65 * Est. Cost/Share $40.79 Unrealized @ Report Date +24.6%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $285K Shares 16,400 Share Price $17.38 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $284K Shares 2,661 Share Price $106.73 Est. Cost/Share $86.15 Unrealized @ Report Date —
— KLX INC 0.0%
Value $283K Shares 6,852 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $282K Shares 9,200 Share Price $30.65 Est. Cost/Share $26.91 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $281K Shares 6,858 Share Price $40.97 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.3%
ADSK AUTODESK INC 0.0%
Value $280K Shares 4,665 Share Price $60.02 Est. Cost/Share $51.89 Unrealized @ Report Date +15.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $279K Shares 8,200 Share Price $34.02 Est. Cost/Share $28.92 Unrealized @ Report Date +17.8%
— KANSAS CITY SOUTHERN 0.0%
Value $277K Shares 2,271 Share Price $121.97 Est. Cost/Share $102.01 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $276K Shares 5,802 Share Price $47.57 * Est. Cost/Share $8.57 Unrealized @ Report Date +3.5%
CLX CLOROX CO DEL 0.0%
Value $276K Shares 2,652 Share Price $104.07 * Est. Cost/Share $62.72 Unrealized @ Report Date +21.7%
— CATAMARAN CORP 0.0%
Value $275K Shares 5,300 Share Price $51.89 Est. Cost/Share $48.53 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $274K Shares 3,028 Share Price $90.49 Est. Cost/Share $65.72 Unrealized @ Report Date +37.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $274K Shares 9,316 Share Price $29.41 Est. Cost/Share $28.90 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $273K Shares 2,000 Share Price $136.50 Est. Cost/Share $141.19 Unrealized @ Report Date -3.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $273K Shares 6,400 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $273K Shares 7,597 Share Price $35.94 Est. Cost/Share $49.65 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $272K Shares 6,570 Share Price $41.40 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.9%
KGC KINROSS GOLD CORP 0.0%
Value $270K Shares 95,782 Share Price $2.82 Est. Cost/Share $4.39 Unrealized @ Report Date -35.7%
— RED HAT INC 0.0%
Value $269K Shares 3,892 Share Price $69.12 Est. Cost/Share $52.98 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $268K Shares 7,400 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $268K Shares 3,536 Share Price $75.79 Est. Cost/Share $66.53 Unrealized @ Report Date +13.8%
— TECH DATA CORP 0.0%
Value $266K Shares 4,200 Share Price $63.33 Est. Cost/Share $58.81 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $265K Shares 3,335 Share Price $79.46 Est. Cost/Share $65.86 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $265K Shares 19,100 Share Price $13.87 * Est. Cost/Share $9.91 Unrealized @ Report Date +3.5%
AMBA AMBARELLA INC 0.0%
Value $264K Shares 5,200 Share Price $50.77 Est. Cost/Share $33.11 Unrealized @ Report Date +53.2%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $264K Shares 15,300 Share Price $17.25 Est. Cost/Share $16.86 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $264K Shares 62,900 Share Price $4.20 Est. Cost/Share $4.11 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $263K Shares 3,963 Share Price $66.36 * Est. Cost/Share $41.76 Unrealized @ Report Date -11.5%
VET VERMILION ENERGY INC 0.0%
Value $261K Shares 5,300 Share Price $49.25 Est. Cost/Share $56.82 Unrealized @ Report Date -13.7%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $261K Shares 1,565 Share Price $166.77 Est. Cost/Share $158.22 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $260K Shares 4,200 Share Price $61.90 * Est. Cost/Share $34.95 Unrealized @ Report Date +54.3%
— MB FINANCIAL INC NEW 0.0%
Value $260K Shares 7,900 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $260K Shares 17,800 Share Price $14.61 * Est. Cost/Share $6.97 Unrealized @ Report Date -3.9%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $259K Shares 6,150 Share Price $42.11 Est. Cost/Share $38.70 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $259K Shares 15,900 Share Price $16.29 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $258K Shares 5,900 Share Price $43.73 * Est. Cost/Share $37.42 Unrealized @ Report Date -18.5%
BWA BORGWARNER INC 0.0%
Value $258K Shares 4,701 Share Price $54.88 * Est. Cost/Share $43.03 Unrealized @ Report Date -4.6%
— BARD C R INC 0.0%
Value $256K Shares 1,536 Share Price $166.67 Est. Cost/Share $147.73 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $256K Shares 5,101 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $255K Shares 10,200 Share Price $25.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $254K Shares 8,588 Share Price $29.58 * Est. Cost/Share $26.43 Unrealized @ Report Date -18.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $254K Shares 5,100 Share Price $49.80 * Est. Cost/Share $46.10 Unrealized @ Report Date +1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $253K Shares 2,700 Share Price $93.70 Est. Cost/Share $90.72 Unrealized @ Report Date +3.2%
PBI PITNEY BOWES INC 0.0%
Value $253K Shares 10,400 Share Price $24.33 Est. Cost/Share $15.19 Unrealized @ Report Date +60.4%
WYNN WYNN RESORTS LTD 0.0%
Value $248K Shares 1,669 Share Price $148.59 * Est. Cost/Share $121.66 Unrealized @ Report Date +4.9%
— EQUINIX INC 0.0%
Value $248K Shares 1,095 Share Price $226.48 Est. Cost/Share $211.60 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $248K Shares 4,175 Share Price $59.40 Est. Cost/Share $40.24 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $246K Shares 3,428 Share Price $71.76 * Est. Cost/Share $43.31 Unrealized @ Report Date +10.0%
— WISCONSIN ENERGY CORP 0.0%
Value $245K Shares 4,641 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $244K Shares 4,400 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $244K Shares 6,300 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $243K Shares 1,143 Share Price $212.60 * Est. Cost/Share $190.55 Unrealized @ Report Date +7.8%
— KIMBALL INTL INC 0.0%
Value $242K Shares 26,500 Share Price $9.13 Est. Cost/Share $11.20 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $240K Shares 4,300 Share Price $55.81 * Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
— STAPLES INC 0.0%
Value $240K Shares 13,258 Share Price $18.10 Est. Cost/Share $11.32 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $239K Shares 3,403 Share Price $70.23 * Est. Cost/Share $41.11 Unrealized @ Report Date +38.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $239K Shares 19,875 Share Price $12.03 Est. Cost/Share $10.71 Unrealized @ Report Date +12.2%
— GRAFTECH INTL LTD 0.0%
Value $238K Shares 47,112 Share Price $5.05 Est. Cost/Share $10.46 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $238K Shares 6,102 Share Price $39.00 * Est. Cost/Share $20.81 Unrealized @ Report Date +25.4%
— ATLANTIC TELE NETWORK INC 0.0%
Value $237K Shares 3,500 Share Price $67.71 Est. Cost/Share $65.89 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $236K Shares 5,856 Share Price $40.30 * Est. Cost/Share $28.55 Unrealized @ Report Date +15.9%
EQT EQT CORP 0.0%
Value $236K Shares 3,118 Share Price $75.69 * Est. Cost/Share $47.81 Unrealized @ Report Date -20.9%
— ALTERA CORP 0.0%
Value $235K Shares 6,359 Share Price $36.96 Est. Cost/Share $36.24 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $234K Shares 3,143 Share Price $74.45 * Est. Cost/Share $55.09 Unrealized @ Report Date +3.5%
RL RALPH LAUREN CORP 0.0%
Value $233K Shares 1,257 Share Price $185.36 * Est. Cost/Share $131.91 Unrealized @ Report Date +13.0%
— CONCHO RES INC 0.0%
Value $232K Shares 2,325 Share Price $99.78 Est. Cost/Share $123.68 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $232K Shares 3,412 Share Price $68.00 * Est. Cost/Share $33.36 Unrealized @ Report Date +1.8%
— NORDSTROM INC 0.0%
Value $231K Shares 2,911 Share Price $79.35 Est. Cost/Share $79.35 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $231K Shares 15,500 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $230K Shares 9,213 Share Price $24.96 Est. Cost/Share $26.69 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $229K Shares 4,300 Share Price $53.26 Est. Cost/Share $53.26 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $229K Shares 1,745 Share Price $131.23 Est. Cost/Share $118.66 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $228K Shares 3,119 Share Price $73.10 Est. Cost/Share $65.33 Unrealized @ Report Date +11.9%
— PALL CORP 0.0%
Value $228K Shares 2,257 Share Price $101.02 Est. Cost/Share $101.02 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $227K Shares 12,300 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $227K Shares 3,028 Share Price $74.97 * Est. Cost/Share $50.91 Unrealized @ Report Date +13.4%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $227K Shares 10,850 Share Price $20.92 Est. Cost/Share $15.42 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $225K Shares 6,750 Share Price $33.33 * Est. Cost/Share $21.35 Unrealized @ Report Date +4.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $224K Shares 4,909 Share Price $45.63 Est. Cost/Share $44.03 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $224K Shares 1,775 Share Price $126.20 Est. Cost/Share $120.64 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $224K Shares 8,200 Share Price $27.32 * Est. Cost/Share $19.31 Unrealized @ Report Date +12.6%
— PERFICIENT INC 0.0%
Value $224K Shares 12,000 Share Price $18.67 Est. Cost/Share $15.05 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $223K Shares 2,833 Share Price $78.72 * Est. Cost/Share $12.19 Unrealized @ Report Date +10.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $222K Shares 6,700 Share Price $33.13 Est. Cost/Share $30.78 Unrealized @ Report Date +7.8%
— TWO HBRS INVT CORP 0.0%
Value $222K Shares 22,200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $219K Shares 6,300 Share Price $34.76 Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $219K Shares 500 Share Price $438.00 Est. Cost/Share $438.00 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $217K Shares 13,800 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $217K Shares 1,695 Share Price $128.02 Est. Cost/Share $115.28 Unrealized @ Report Date +9.4%
— ENDO INTL PLC 0.0%
Value $216K Shares 3,000 Share Price $72.00 Est. Cost/Share $68.41 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $216K Shares 3,385 Share Price $63.81 Est. Cost/Share $70.63 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $215K Shares 5,635 Share Price $38.15 * Est. Cost/Share $23.01 Unrealized @ Report Date +8.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $215K Shares 10,961 Share Price $19.61 Est. Cost/Share $25.55 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $215K Shares 6,953 Share Price $30.92 Est. Cost/Share $44.70 Unrealized @ Report Date -30.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $213K Shares 4,337 Share Price $49.11 * Est. Cost/Share $36.83 Unrealized @ Report Date +17.0%
OKE ONEOK INC NEW 0.0%
Value $213K Shares 4,281 Share Price $49.75 * Est. Cost/Share $28.69 Unrealized @ Report Date -12.4%
— AOL INC 0.0%
Value $212K Shares 4,600 Share Price $46.09 Est. Cost/Share $45.00 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $212K Shares 4,800 Share Price $44.17 Est. Cost/Share $44.96 Unrealized @ Report Date —
— COACH INC 0.0%
Value $212K Shares 5,652 Share Price $37.51 Est. Cost/Share $35.64 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $211K Shares 8,105 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $211K Shares 13,700 Share Price $15.40 Est. Cost/Share $19.12 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $211K Shares 19,501 Share Price $10.82 Est. Cost/Share $10.35 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $211K Shares 6,151 Share Price $34.30 Est. Cost/Share $31.99 Unrealized @ Report Date +7.1%
— TALISMAN ENERGY INC 0.0%
Value $209K Shares 26,600 Share Price $7.86 Est. Cost/Share $11.06 Unrealized @ Report Date —
— CA INC 0.0%
Value $209K Shares 6,869 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $209K Shares 4,176 Share Price $50.05 Est. Cost/Share $61.77 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $208K Shares 10,336 Share Price $20.12 Est. Cost/Share $22.35 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $207K Shares 4,912 Share Price $42.14 * Est. Cost/Share $28.43 Unrealized @ Report Date +0.8%
— STERLING BANCORP DEL 0.0%
Value $206K Shares 14,300 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $206K Shares 2,800 Share Price $73.57 Est. Cost/Share $73.57 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $204K Shares 18,204 Share Price $11.21 * Est. Cost/Share $6.95 Unrealized @ Report Date +21.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $204K Shares 25,000 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $203K Shares 1,911 Share Price $106.23 * Est. Cost/Share $51.50 Unrealized @ Report Date +15.2%
EFX EQUIFAX INC 0.0%
Value $203K Shares 2,506 Share Price $81.01 * Est. Cost/Share $69.46 Unrealized @ Report Date +4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $202K Shares 1,031 Share Price $195.93 * Est. Cost/Share $117.83 Unrealized @ Report Date +4.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $202K Shares 5,633 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $201K Shares 6,000 Share Price $33.50 * Est. Cost/Share $23.58 Unrealized @ Report Date +7.7%
— PETROQUEST ENERGY INC 0.0%
Value $201K Shares 53,700 Share Price $3.74 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $199K Shares 12,000 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $198K Shares 53,700 Share Price $3.69 Est. Cost/Share $4.12 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $195K Shares 14,141 Share Price $13.79 * Est. Cost/Share $8.29 Unrealized @ Report Date +10.7%
WU WESTERN UN CO 0.0%
Value $195K Shares 10,903 Share Price $17.88 Est. Cost/Share $16.34 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $194K Shares 10,264 Share Price $18.90 * Est. Cost/Share $18.72 Unrealized @ Report Date -21.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $192K Shares 15,000 Share Price $12.80 * Est. Cost/Share $5.64 Unrealized @ Report Date +9.0%
— SWIFT ENERGY CO 0.0%
Value $185K Shares 45,800 Share Price $4.04 Est. Cost/Share $11.84 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $184K Shares 52,527 Share Price $3.50 Est. Cost/Share $3.39 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $182K Shares 15,918 Share Price $11.43 Est. Cost/Share $20.77 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $165K Shares 20,000 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $155K Shares 16,200 Share Price $9.57 * Est. Cost/Share $5.35 Unrealized @ Report Date -22.2%
— SMITH & WESSON HLDG CORP 0.0%
Value $155K Shares 16,400 Share Price $9.45 Est. Cost/Share $10.96 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $154K Shares 13,000 Share Price $11.85 Est. Cost/Share $6.04 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $150K Shares 22,000 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $145K Shares 23,100 Share Price $6.28 Est. Cost/Share $10.65 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $124K Shares 20,900 Share Price $5.93 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $119K Shares 14,900 Share Price $7.99 Est. Cost/Share $10.45 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $116K Shares 23,200 Share Price $5.00 Est. Cost/Share $7.71 Unrealized @ Report Date -34.9%
— CLIFFS NAT RES INC 0.0%
Value $116K Shares 16,200 Share Price $7.16 Est. Cost/Share $25.85 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $112K Shares 18,400 Share Price $6.09 Est. Cost/Share $6.17 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $102K Shares 12,403 Share Price $8.22 Est. Cost/Share $8.32 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $101K Shares 33,000 Share Price $3.06 Est. Cost/Share $4.78 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $91,000 Shares 22,500 Share Price $4.04 Est. Cost/Share $8.90 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $85,000 Shares 18,900 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $78,000 Shares 16,300 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $67,000 Shares 16,240 Share Price $4.13 Est. Cost/Share $10.12 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $64,000 Shares 20,700 Share Price $3.09 Est. Cost/Share $4.63 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $55,000 Shares 12,900 Share Price $4.26 Est. Cost/Share $7.12 Unrealized @ Report Date -39.6%