OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 30, 2013

Total Value: $2.338B (100.0% shares, 0.0% debt)

Holdings (965)

XOM EXXON MOBIL CORP 3.1%
Value $72.52M Shares 802,643 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP 1.7%
Value $38.67M Shares 326,761 Share Price $118.34 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 1.6%
Value $37.51M Shares 1,086,295 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
AAPL APPLE INC 1.6%
Value $36.98M Shares 93,373 Share Price $396.08 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
— GENERAL ELECTRIC CO 1.4%
Value $33.34M Shares 1,437,810 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.4%
Value $32.43M Shares 377,670 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
T AT+T INC 1.4%
Value $32.15M Shares 908,293 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
PG PROCTER + GAMBLE CO/THE 1.3%
Value $30.8M Shares 400,038 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE + CO 1.2%
Value $29.2M Shares 553,085 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value $27.04M Shares 141,487 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
PFE PFIZER INC 1.1%
Value $26.55M Shares 948,022 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
BAC BANK OF AMERICA CORP 1.1%
Value $26.5M Shares 2,060,253 Share Price $12.86 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
WFC WELLS FARGO + CO 1.1%
Value $25.63M Shares 620,986 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $24.2M Shares 216,192 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
— GOOGLE INC CL A 1.0%
Value $24.08M Shares 27,349 Share Price $880.36 Est. Cost/Share $880.36 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $23.31M Shares 463,002 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
C CITIGROUP INC 1.0%
Value $22.71M Shares 473,456 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
WMT WAL MART STORES INC 0.9%
Value $21.46M Shares 288,165 Share Price $74.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS 0.8%
Value $19.24M Shares 318,067 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
KO COCA COLA CO/THE 0.8%
Value $18.93M Shares 471,919 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
CSCO CISCO SYSTEMS INC 0.8%
Value $17.93M Shares 737,641 Share Price $24.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%
INTC INTEL CORP 0.8%
Value $17.91M Shares 739,375 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $17.8M Shares 205,519 Share Price $86.62 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
MRK MERCK + CO. INC. 0.7%
Value $17.51M Shares 376,935 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
PEP PEPSICO INC 0.7%
Value $16.7M Shares 204,145 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.7%
Value $16.11M Shares 207,982 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
DIS WALT DISNEY CO/THE 0.7%
Value $15.46M Shares 244,877 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
— HEWLETT PACKARD CO 0.6%
Value $14.27M Shares 575,550 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.6%
Value $13.88M Shares 331,456 Share Price $41.88 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
MCD MCDONALD S CORP 0.6%
Value $13.14M Shares 132,704 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
ORCL ORACLE CORP 0.6%
Value $13.13M Shares 427,287 Share Price $30.72 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
CVS CVS CAREMARK CORP 0.5%
Value $12.13M Shares 212,212 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%
— UNITED TECHNOLOGIES CORP 0.5%
Value $11.69M Shares 125,819 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $11.51M Shares 175,697 Share Price $65.48 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC 0.5%
Value $11.46M Shares 187,583 Share Price $61.08 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
— TIME WARNER INC 0.5%
Value $11.41M Shares 197,421 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $10.31M Shares 294,618 Share Price $34.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
AMGN AMGEN INC 0.4%
Value $10.1M Shares 102,348 Share Price $98.66 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
AMZN AMAZON.COM INC 0.4%
Value $10.08M Shares 36,286 Share Price $277.68 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $9.96M Shares 111,619 Share Price $89.23 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $9.865M Shares 65,226 Share Price $151.24 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $9.754M Shares 218,248 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
MMM 3M CO 0.4%
Value $9.704M Shares 88,741 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $9.451M Shares 126,416 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
PSX PHILLIPS 66 0.4%
Value $9.336M Shares 158,487 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
V VISA INC CLASS A SHARES 0.4%
Value $9.327M Shares 51,037 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
BA BOEING CO/THE 0.4%
Value $9.194M Shares 89,754 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%
GILD GILEAD SCIENCES INC 0.4%
Value $8.983M Shares 175,417 Share Price $51.21 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
UNP UNION PACIFIC CORP 0.4%
Value $8.921M Shares 57,826 Share Price $154.27 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
SLB SCHLUMBERGER LTD 0.4%
Value $8.801M Shares 122,813 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
USB US BANCORP 0.4%
Value $8.723M Shares 241,290 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%
— TWENTY FIRST CENTURY FOX INC 0.4%
Value $8.499M Shares 260,713 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
LOW LOWE S COS INC 0.4%
Value $8.369M Shares 204,623 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%
— WELLPOINT INC 0.3%
Value $7.992M Shares 97,656 Share Price $81.84 Est. Cost/Share $81.84 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $7.903M Shares 99,606 Share Price $79.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +3.6%
TGT TARGET CORP 0.3%
Value $7.891M Shares 114,599 Share Price $68.86 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $7.86M Shares 90,891 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $7.525M Shares 68,053 Share Price $110.58 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $7.398M Shares 259,301 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
— MEDTRONIC INC 0.3%
Value $7.305M Shares 141,935 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $7.185M Shares 160,740 Share Price $44.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
— WALGREEN CO 0.3%
Value $7.159M Shares 161,959 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $7.063M Shares 202,492 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC 0.3%
Value $7.018M Shares 85,075 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
F FORD MOTOR CO 0.3%
Value $6.908M Shares 446,528 Share Price $15.47 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%
LLY ELI LILLY + CO 0.3%
Value $6.75M Shares 137,422 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
EBAY EBAY INC 0.3%
Value $6.744M Shares 130,393 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
TRV TRAVELERS COS INC/THE 0.3%
Value $6.583M Shares 82,368 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $6.549M Shares 187,816 Share Price $34.87 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $6.367M Shares 111,132 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $6.212M Shares 118,328 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $6.166M Shares 91,355 Share Price $67.49 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.0%
MA MASTERCARD INC CLASS A 0.3%
Value $6.12M Shares 10,653 Share Price $574.49 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 0.3%
Value $6.106M Shares 147,714 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
— MONSANTO CO 0.3%
Value $6.053M Shares 61,263 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
NKE NIKE INC CL B 0.3%
Value $5.956M Shares 93,526 Share Price $63.68 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
VLO VALERO ENERGY CORP 0.3%
Value $5.901M Shares 169,726 Share Price $34.77 * Est. Cost/Share $24.01 Unrealized @ Report Date -8.5%
MET METLIFE INC 0.3%
Value $5.882M Shares 128,538 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%
— MARATHON OIL CORP 0.3%
Value $5.851M Shares 169,205 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $5.779M Shares 93,792 Share Price $61.62 Est. Cost/Share $61.62 Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $5.756M Shares 243,707 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $5.715M Shares 177,637 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $5.705M Shares 26,509 Share Price $215.21 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $5.668M Shares 103,915 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $5.612M Shares 90,976 Share Price $61.69 Est. Cost/Share $61.69 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $5.441M Shares 83,077 Share Price $65.49 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
— ANADARKO PETROLEUM CORP 0.2%
Value $5.431M Shares 63,200 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.2%
Value $5.424M Shares 75,377 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
HAL HALLIBURTON CO 0.2%
Value $5.312M Shares 127,325 Share Price $41.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.0%
MCK MCKESSON CORP 0.2%
Value $5.281M Shares 46,119 Share Price $114.51 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $5.188M Shares 32,851 Share Price $157.93 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%
SO SOUTHERN CO/THE 0.2%
Value $5.178M Shares 117,338 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
— SPRINT COMMUNICATIONS INC 0.2%
Value $5.171M Shares 736,565 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $5.034M Shares 88,593 Share Price $56.82 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.995M Shares 51,425 Share Price $97.13 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $4.971M Shares 68,074 Share Price $73.02 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $4.924M Shares 78,403 Share Price $62.80 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $4.922M Shares 71,055 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%
— AETNA INC 0.2%
Value $4.886M Shares 76,899 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $4.876M Shares 41,706 Share Price $116.91 Est. Cost/Share $116.91 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.835M Shares 44,576 Share Price $108.47 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%
FDX FEDEX CORP 0.2%
Value $4.827M Shares 48,965 Share Price $98.58 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $4.82M Shares 66,105 Share Price $72.91 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
TJX TJX COMPANIES INC 0.2%
Value $4.785M Shares 95,584 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.2%
Value $4.668M Shares 191,077 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%
NEE NEXTERA ENERGY INC 0.2%
Value $4.659M Shares 57,184 Share Price $81.47 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— TIME WARNER CABLE 0.2%
Value $4.605M Shares 40,940 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $4.529M Shares 133,566 Share Price $33.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.9%
KR KROGER CO 0.2%
Value $4.411M Shares 127,713 Share Price $34.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
— VIACOM INC CLASS B 0.2%
Value $4.411M Shares 64,815 Share Price $68.06 Est. Cost/Share $68.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.361M Shares 52,674 Share Price $82.79 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%
— APACHE CORP 0.2%
Value $4.316M Shares 51,485 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $4.31M Shares 139,588 Share Price $30.88 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $4.268M Shares 61,988 Share Price $68.85 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value $4.258M Shares 59,924 Share Price $71.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.8%
— PRAXAIR INC 0.2%
Value $4.22M Shares 36,648 Share Price $115.15 Est. Cost/Share $115.15 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.2%
Value $4.21M Shares 86,141 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $4.194M Shares 53,539 Share Price $78.34 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
DE DEERE + CO 0.2%
Value $4.109M Shares 50,569 Share Price $81.26 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $4.087M Shares 145,691 Share Price $28.05 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.2%
GIS GENERAL MILLS INC 0.2%
Value $4.056M Shares 83,587 Share Price $48.52 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
DHR DANAHER CORP 0.2%
Value $4.044M Shares 63,883 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
— RAYTHEON COMPANY 0.2%
Value $4.036M Shares 61,046 Share Price $66.11 Est. Cost/Share $66.11 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $4.033M Shares 83,805 Share Price $48.12 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
EOG EOG RESOURCES INC 0.2%
Value $4.032M Shares 30,618 Share Price $131.69 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%
CAH CARDINAL HEALTH INC 0.2%
Value $3.932M Shares 83,311 Share Price $47.20 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.0%
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value $3.925M Shares 142,149 Share Price $27.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $3.906M Shares 56,466 Share Price $69.17 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
ETN EATON CORP PLC 0.2%
Value $3.867M Shares 58,764 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
— PRICELINE.COM INC 0.2%
Value $3.848M Shares 4,652 Share Price $827.17 Est. Cost/Share $827.17 Unrealized @ Report Date —
— DELL INC 0.2%
Value $3.843M Shares 287,831 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $3.837M Shares 57,710 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $3.788M Shares 54,628 Share Price $69.34 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.757M Shares 47,035 Share Price $79.88 Est. Cost/Share $73.64 Unrealized @ Report Date +8.7%
— ACE LTD 0.2%
Value $3.745M Shares 41,848 Share Price $89.49 Est. Cost/Share $89.49 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $3.743M Shares 16,560 Share Price $226.03 Est. Cost/Share $226.03 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $3.719M Shares 43,938 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.719M Shares 43,948 Share Price $84.62 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%
— JOHNSON CONTROLS INC 0.2%
Value $3.717M Shares 103,861 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $3.669M Shares 53,253 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $3.656M Shares 56,067 Share Price $65.21 * Est. Cost/Share $44.60 Unrealized @ Report Date +5.3%
AFL AFLAC INC 0.2%
Value $3.639M Shares 62,610 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%
— COVIDIEN PLC 0.2%
Value $3.631M Shares 57,780 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $3.603M Shares 155,383 Share Price $23.19 * Est. Cost/Share $6.66 Unrealized @ Report Date -5.4%
— BLACKROCK INC 0.1%
Value $3.499M Shares 13,624 Share Price $256.83 Est. Cost/Share $256.83 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $3.454M Shares 101,114 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%
— BB+T CORP 0.1%
Value $3.272M Shares 96,568 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $3.244M Shares 217,544 Share Price $14.91 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.221M Shares 71,935 Share Price $44.78 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.204M Shares 44,107 Share Price $72.64 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
WM WASTE MANAGEMENT INC 0.1%
Value $3.156M Shares 78,257 Share Price $40.33 * Est. Cost/Share $30.75 Unrealized @ Report Date +0.5%
DVN DEVON ENERGY CORPORATION 0.1%
Value $3.137M Shares 60,476 Share Price $51.87 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.091M Shares 55,369 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
AMT AMERICAN TOWER CORP 0.1%
Value $3.078M Shares 42,066 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
BBY BEST BUY CO INC 0.1%
Value $3.068M Shares 112,257 Share Price $27.33 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
— YAHOO INC 0.1%
Value $3.058M Shares 121,766 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.053M Shares 52,889 Share Price $57.72 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
— BAKER HUGHES INC 0.1%
Value $3.041M Shares 65,930 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $3.039M Shares 68,585 Share Price $44.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%
PCG P G + E CORP 0.1%
Value $3.033M Shares 66,318 Share Price $45.73 * Est. Cost/Share $38.88 Unrealized @ Report Date +0.0%
WY WEYERHAEUSER CO 0.1%
Value $3.016M Shares 105,879 Share Price $28.49 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.5%
— KRAFT FOODS GROUP INC 0.1%
Value $3.012M Shares 53,908 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $2.992M Shares 62,332 Share Price $48.00 Est. Cost/Share $46.44 Unrealized @ Report Date +3.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.979M Shares 140,317 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
— SPECTRA ENERGY CORP 0.1%
Value $2.956M Shares 85,785 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $2.941M Shares 29,761 Share Price $98.82 * Est. Cost/Share $78.11 Unrealized @ Report Date +1.5%
— CIGNA CORP 0.1%
Value $2.941M Shares 40,565 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $2.909M Shares 61,070 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.869M Shares 88,350 Share Price $32.47 * Est. Cost/Share $18.03 Unrealized @ Report Date -9.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $2.854M Shares 92,312 Share Price $30.92 * Est. Cost/Share $22.20 Unrealized @ Report Date +7.4%
GM GENERAL MOTORS CO 0.1%
Value $2.815M Shares 84,500 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%
ECL ECOLAB INC 0.1%
Value $2.762M Shares 32,423 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
PPG PPG INDUSTRIES INC 0.1%
Value $2.75M Shares 18,783 Share Price $146.41 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%
SRE SEMPRA ENERGY 0.1%
Value $2.743M Shares 33,552 Share Price $81.75 * Est. Cost/Share $27.60 Unrealized @ Report Date +1.1%
— ALLERGAN INC 0.1%
Value $2.728M Shares 32,386 Share Price $84.23 Est. Cost/Share $84.23 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $2.723M Shares 191,376 Share Price $14.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.7%
— TYCO INTERNATIONAL LTD 0.1%
Value $2.722M Shares 82,607 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $2.701M Shares 67,672 Share Price $39.91 * Est. Cost/Share $31.19 Unrealized @ Report Date +2.3%
CME CME GROUP INC 0.1%
Value $2.684M Shares 35,324 Share Price $75.98 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%
PCAR PACCAR INC 0.1%
Value $2.684M Shares 50,024 Share Price $53.65 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $2.674M Shares 40,352 Share Price $66.27 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.4%
— CENTURYLINK INC 0.1%
Value $2.659M Shares 75,211 Share Price $35.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.657M Shares 81,367 Share Price $32.65 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%
— SUNTRUST BANKS INC 0.1%
Value $2.624M Shares 83,120 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $2.623M Shares 41,723 Share Price $62.87 * Est. Cost/Share $40.69 Unrealized @ Report Date +3.1%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $2.62M Shares 28,611 Share Price $91.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
ADBE ADOBE SYSTEMS INC 0.1%
Value $2.608M Shares 57,242 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
— SYMANTEC CORP 0.1%
Value $2.572M Shares 114,451 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.57M Shares 18,895 Share Price $136.01 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
FE FIRSTENERGY CORP 0.1%
Value $2.563M Shares 68,648 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%
KMI KINDER MORGAN INC 0.1%
Value $2.542M Shares 66,637 Share Price $38.15 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.499M Shares 42,849 Share Price $58.32 * Est. Cost/Share $37.50 Unrealized @ Report Date -2.4%
NUE NUCOR CORP 0.1%
Value $2.495M Shares 57,604 Share Price $43.31 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.5%
— AON PLC 0.1%
Value $2.466M Shares 38,326 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $2.465M Shares 44,398 Share Price $55.52 Est. Cost/Share $55.52 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $2.462M Shares 155,254 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $2.458M Shares 96,690 Share Price $25.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
CMI CUMMINS INC 0.1%
Value $2.451M Shares 22,602 Share Price $108.44 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
ETR ENTERGY CORP 0.1%
Value $2.445M Shares 35,092 Share Price $69.67 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
— NOBLE ENERGY INC 0.1%
Value $2.442M Shares 40,669 Share Price $60.05 Est. Cost/Share $60.05 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.418M Shares 28,651 Share Price $84.39 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%
SYK STRYKER CORP 0.1%
Value $2.394M Shares 37,016 Share Price $64.67 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.2%
EIX EDISON INTERNATIONAL 0.1%
Value $2.391M Shares 49,648 Share Price $48.16 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.8%
PSA PUBLIC STORAGE 0.1%
Value $2.388M Shares 15,577 Share Price $153.30 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
CAG CONAGRA FOODS INC 0.1%
Value $2.384M Shares 68,237 Share Price $34.94 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.7%
PPL PPL CORPORATION 0.1%
Value $2.377M Shares 78,547 Share Price $30.26 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.5%
— SAFEWAY INC 0.1%
Value $2.368M Shares 100,069 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $2.324M Shares 162,145 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.324M Shares 128,743 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%
KSS KOHLS CORP 0.1%
Value $2.316M Shares 45,851 Share Price $50.51 Est. Cost/Share $49.51 Unrealized @ Report Date +2.0%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $2.298M Shares 43,201 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $2.293M Shares 54,950 Share Price $41.73 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
— LORILLARD INC 0.1%
Value $2.276M Shares 52,101 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $2.272M Shares 37,305 Share Price $60.90 * Est. Cost/Share $34.50 Unrealized @ Report Date -2.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.269M Shares 31,021 Share Price $73.14 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.261M Shares 52,874 Share Price $42.76 * Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
— CROWN CASTLE INTL CORP 0.1%
Value $2.256M Shares 31,162 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.233M Shares 12,335 Share Price $181.03 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
AME AMETEK INC 0.1%
Value $2.219M Shares 52,462 Share Price $42.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.216M Shares 43,711 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.21M Shares 34,413 Share Price $64.22 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
— BED BATH + BEYOND INC 0.1%
Value $2.195M Shares 30,958 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.163M Shares 47,597 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $2.157M Shares 22,525 Share Price $95.76 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
VFC VF CORP 0.1%
Value $2.151M Shares 11,144 Share Price $193.02 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
— REYNOLDS AMERICAN INC 0.1%
Value $2.143M Shares 44,301 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.1%
Value $2.137M Shares 27,675 Share Price $77.22 Est. Cost/Share $77.22 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $2.124M Shares 222,827 Share Price $9.53 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.121M Shares 36,524 Share Price $58.07 * Est. Cost/Share $31.42 Unrealized @ Report Date +1.7%
MAT MATTEL INC 0.1%
Value $2.098M Shares 46,293 Share Price $45.32 Est. Cost/Share $44.76 Unrealized @ Report Date +1.2%
VTR VENTAS INC 0.1%
Value $2.095M Shares 30,157 Share Price $69.47 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.079M Shares 25,705 Share Price $80.88 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%
— WHOLE FOODS MARKET INC 0.1%
Value $2.073M Shares 40,262 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $2.068M Shares 58,803 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.057M Shares 36,034 Share Price $57.08 Est. Cost/Share $57.08 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.05M Shares 47,922 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.048M Shares 46,116 Share Price $44.41 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.042M Shares 14,110 Share Price $144.72 Est. Cost/Share $144.72 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.041M Shares 21,392 Share Price $95.41 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%
INTU INTUIT INC 0.1%
Value $2.039M Shares 33,408 Share Price $61.03 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.038M Shares 219,892 Share Price $9.27 Est. Cost/Share $8.48 Unrealized @ Report Date +9.3%
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.03M Shares 99,626 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.025M Shares 71,462 Share Price $28.34 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.4%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $2.021M Shares 32,752 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
MOS MOSAIC CO/THE 0.1%
Value $2.019M Shares 37,524 Share Price $53.81 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%
GWW WW GRAINGER INC 0.1%
Value $1.997M Shares 7,920 Share Price $252.15 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $1.987M Shares 26,466 Share Price $75.08 Est. Cost/Share $75.08 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $1.979M Shares 26,412 Share Price $74.93 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $1.977M Shares 31,574 Share Price $62.61 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.969M Shares 16,744 Share Price $117.59 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
— BROADCOM CORP CL A 0.1%
Value $1.949M Shares 57,734 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $1.944M Shares 248,608 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $1.938M Shares 10,494 Share Price $184.68 Est. Cost/Share $184.68 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $1.938M Shares 10,976 Share Price $176.57 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
DOV DOVER CORP 0.1%
Value $1.93M Shares 24,858 Share Price $77.64 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.927M Shares 31,037 Share Price $62.09 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.5%
CRM SALESFORCE.COM INC 0.1%
Value $1.926M Shares 50,437 Share Price $38.19 Est. Cost/Share $40.78 Unrealized @ Report Date -7.5%
— XEROX CORP 0.1%
Value $1.921M Shares 211,769 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.888M Shares 55,053 Share Price $34.29 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.874M Shares 3,699 Share Price $506.62 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
GPC GENUINE PARTS CO 0.1%
Value $1.871M Shares 23,962 Share Price $78.08 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
NEM NEWMONT MINING CORP 0.1%
Value $1.87M Shares 62,436 Share Price $29.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.856M Shares 11,323 Share Price $163.91 * Est. Cost/Share $153.14 Unrealized @ Report Date +3.6%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.852M Shares 30,282 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $1.841M Shares 40,348 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.821M Shares 40,417 Share Price $45.06 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.6%
DTE DTE ENERGY COMPANY 0.1%
Value $1.82M Shares 27,163 Share Price $67.00 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.803M Shares 17,099 Share Price $105.44 * Est. Cost/Share $64.00 Unrealized @ Report Date -2.3%
EG EVEREST RE GROUP LTD 0.1%
Value $1.795M Shares 13,992 Share Price $128.29 * Est. Cost/Share $99.45 Unrealized @ Report Date -0.6%
— TE CONNECTIVITY LTD 0.1%
Value $1.789M Shares 39,294 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $1.787M Shares 32,605 Share Price $54.81 Est. Cost/Share $54.04 Unrealized @ Report Date +1.5%
VNO VORNADO REALTY TRUST 0.1%
Value $1.782M Shares 21,511 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $1.778M Shares 20,735 Share Price $85.75 Est. Cost/Share $85.75 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $1.763M Shares 26,295 Share Price $67.05 Est. Cost/Share $67.05 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.756M Shares 15,606 Share Price $112.52 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $1.755M Shares 26,678 Share Price $65.78 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
O REALTY INCOME CORP 0.1%
Value $1.753M Shares 41,829 Share Price $41.91 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.4%
PLD PROLOGIS INC 0.1%
Value $1.744M Shares 46,229 Share Price $37.73 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.7%
— ASHLAND INC 0.1%
Value $1.741M Shares 20,854 Share Price $83.49 Est. Cost/Share $83.49 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $1.736M Shares 19,685 Share Price $88.19 Est. Cost/Share $88.19 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.1%
Value $1.731M Shares 278,267 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $1.728M Shares 25,339 Share Price $68.20 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
— ACTAVIS INC 0.1%
Value $1.721M Shares 13,637 Share Price $126.20 Est. Cost/Share $126.20 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.718M Shares 28,114 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $1.716M Shares 27,162 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $1.704M Shares 53,578 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.699M Shares 21,444 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $1.697M Shares 30,961 Share Price $54.81 Est. Cost/Share $55.02 Unrealized @ Report Date -0.4%
MTB M + T BANK CORP 0.1%
Value $1.696M Shares 15,174 Share Price $111.77 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
AZO AUTOZONE INC 0.1%
Value $1.696M Shares 4,003 Share Price $423.68 Est. Cost/Share $407.86 Unrealized @ Report Date +3.9%
ROST ROSS STORES INC 0.1%
Value $1.693M Shares 26,129 Share Price $64.79 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.687M Shares 18,287 Share Price $92.25 Est. Cost/Share $92.25 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $1.685M Shares 33,419 Share Price $50.42 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.7%
OII OCEANEERING INTL INC 0.1%
Value $1.669M Shares 23,110 Share Price $72.22 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%
RYN RAYONIER INC 0.1%
Value $1.666M Shares 30,077 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $1.665M Shares 28,072 Share Price $59.31 * Est. Cost/Share $53.56 Unrealized @ Report Date -2.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $1.659M Shares 22,966 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
TSN TYSON FOODS INC CL A 0.1%
Value $1.65M Shares 64,268 Share Price $25.67 * Est. Cost/Share $18.99 Unrealized @ Report Date +3.8%
LKQ LKQ CORP 0.1%
Value $1.642M Shares 63,750 Share Price $25.76 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.9%
NRG NRG ENERGY INC 0.1%
Value $1.637M Shares 61,301 Share Price $26.70 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.634M Shares 28,218 Share Price $57.91 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
LBTYAUSD LIBERTY GLOBAL PLC A 0.1%
Value $1.633M Shares 22,049 Share Price $74.06 Est. Cost/Share $74.06 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $1.629M Shares 14,241 Share Price $114.39 Est. Cost/Share $121.27 Unrealized @ Report Date -5.7%
FISV FISERV INC 0.1%
Value $1.626M Shares 18,606 Share Price $87.39 * Est. Cost/Share $21.93 Unrealized @ Report Date -0.4%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $1.615M Shares 24,118 Share Price $66.96 * Est. Cost/Share $62.83 Unrealized @ Report Date +1.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.606M Shares 11,901 Share Price $134.95 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%
— CREE INC 0.1%
Value $1.603M Shares 25,101 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.1%
Value $1.594M Shares 113,874 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $1.594M Shares 36,416 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $1.591M Shares 37,852 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $1.585M Shares 143,582 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%
— L BRANDS INC 0.1%
Value $1.578M Shares 32,036 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.575M Shares 30,097 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $1.573M Shares 25,813 Share Price $60.94 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.573M Shares 19,376 Share Price $81.18 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.9%
HSY HERSHEY CO/THE 0.1%
Value $1.572M Shares 17,607 Share Price $89.28 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
— FMC TECHNOLOGIES INC 0.1%
Value $1.567M Shares 28,134 Share Price $55.70 Est. Cost/Share $55.70 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $1.564M Shares 36,502 Share Price $42.85 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.563M Shares 42,847 Share Price $36.48 * Est. Cost/Share $22.50 Unrealized @ Report Date +7.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.563M Shares 121,259 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%
— ENERGIZER HOLDINGS INC 0.1%
Value $1.559M Shares 15,513 Share Price $100.50 Est. Cost/Share $100.50 Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $1.559M Shares 38,025 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $1.552M Shares 37,492 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.55M Shares 41,014 Share Price $37.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
— ROCK TENN COMPANY CL A 0.1%
Value $1.548M Shares 15,500 Share Price $99.87 Est. Cost/Share $99.87 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $1.54M Shares 45,833 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
SJM JM SMUCKER CO/THE 0.1%
Value $1.539M Shares 14,919 Share Price $103.16 * Est. Cost/Share $70.84 Unrealized @ Report Date +1.6%
— AVON PRODUCTS INC 0.1%
Value $1.535M Shares 72,973 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.53M Shares 19,794 Share Price $77.30 * Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
HST HOST HOTELS + RESORTS INC 0.1%
Value $1.528M Shares 90,575 Share Price $16.87 * Est. Cost/Share $10.74 Unrealized @ Report Date -3.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.519M Shares 30,123 Share Price $50.43 * Est. Cost/Share $16.89 Unrealized @ Report Date -0.5%
— LIFE TECHNOLOGIES CORP 0.1%
Value $1.51M Shares 20,400 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.1%
Value $1.509M Shares 45,612 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.506M Shares 40,210 Share Price $37.45 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.8%
— OMNICARE INC 0.1%
Value $1.504M Shares 31,534 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.504M Shares 41,186 Share Price $36.52 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $1.501M Shares 22,898 Share Price $65.55 Est. Cost/Share $66.25 Unrealized @ Report Date -1.0%
AEE AMEREN CORPORATION 0.1%
Value $1.496M Shares 43,431 Share Price $34.45 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
— INGRAM MICRO INC CL A 0.1%
Value $1.491M Shares 78,540 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.487M Shares 7,390 Share Price $201.22 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.485M Shares 29,204 Share Price $50.85 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.479M Shares 62,972 Share Price $23.49 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
— FOOT LOCKER INC 0.1%
Value $1.478M Shares 42,067 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL A 0.1%
Value $1.477M Shares 62,048 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.477M Shares 24,353 Share Price $60.65 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC W/I 0.1%
Value $1.477M Shares 47,811 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $1.471M Shares 13,059 Share Price $112.64 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
SIG SIGNET JEWELERS LTD 0.1%
Value $1.467M Shares 21,759 Share Price $67.42 * Est. Cost/Share $54.92 Unrealized @ Report Date -1.2%
— ANSYS INC 0.1%
Value $1.462M Shares 20,003 Share Price $73.09 Est. Cost/Share $73.09 Unrealized @ Report Date —
— NV ENERGY INC 0.1%
Value $1.457M Shares 62,114 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.454M Shares 20,769 Share Price $70.01 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
— FEDERAL REALTY INVS TRUST 0.1%
Value $1.452M Shares 14,005 Share Price $103.68 Est. Cost/Share $103.68 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $1.447M Shares 46,648 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $1.443M Shares 35,748 Share Price $40.37 * Est. Cost/Share $36.65 Unrealized @ Report Date -3.1%
— HUBBELL INC CL B 0.1%
Value $1.439M Shares 14,540 Share Price $98.97 Est. Cost/Share $98.97 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.438M Shares 17,296 Share Price $83.14 * Est. Cost/Share $67.20 Unrealized @ Report Date -3.5%
APH AMPHENOL CORP CL A 0.1%
Value $1.438M Shares 18,453 Share Price $77.93 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.8%
— SMITHFIELD FOODS INC 0.1%
Value $1.433M Shares 43,769 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.432M Shares 55,041 Share Price $26.02 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
— B/E AEROSPACE INC 0.1%
Value $1.428M Shares 22,632 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $1.421M Shares 35,657 Share Price $39.85 Est. Cost/Share $38.94 Unrealized @ Report Date +2.3%
— XILINX INC 0.1%
Value $1.416M Shares 35,737 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.413M Shares 38,677 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $1.412M Shares 43,454 Share Price $32.49 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.2%
— PENTAIR LTD REGISTERED 0.1%
Value $1.405M Shares 24,362 Share Price $57.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $1.399M Shares 21,530 Share Price $64.98 Est. Cost/Share $64.98 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $1.396M Shares 23,290 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.395M Shares 30,911 Share Price $45.13 * Est. Cost/Share $40.00 Unrealized @ Report Date -4.7%
FAST FASTENAL CO 0.1%
Value $1.395M Shares 30,433 Share Price $45.84 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
SLM SLM CORP 0.1%
Value $1.395M Shares 61,010 Share Price $22.87 * Est. Cost/Share $7.81 Unrealized @ Report Date +4.7%
— ALLEGHANY CORP 0.1%
Value $1.395M Shares 3,639 Share Price $383.35 Est. Cost/Share $383.35 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $1.391M Shares 40,995 Share Price $33.93 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.2%
— JUNIPER NETWORKS INC 0.1%
Value $1.389M Shares 71,931 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.1%
Value $1.386M Shares 19,516 Share Price $71.02 * Est. Cost/Share $24.86 Unrealized @ Report Date +3.2%
AES AES CORP 0.1%
Value $1.382M Shares 115,228 Share Price $11.99 * Est. Cost/Share $8.29 Unrealized @ Report Date -5.6%
MDU MDU RESOURCES GROUP INC 0.1%
Value $1.381M Shares 53,318 Share Price $25.90 * Est. Cost/Share $6.58 Unrealized @ Report Date +2.9%
WU WESTERN UNION CO 0.1%
Value $1.377M Shares 80,453 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.375M Shares 53,930 Share Price $25.50 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.9%
ALB ALBEMARLE CORP 0.1%
Value $1.369M Shares 21,980 Share Price $62.28 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
— VALSPAR CORP 0.1%
Value $1.366M Shares 21,125 Share Price $64.66 Est. Cost/Share $64.66 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $1.36M Shares 29,016 Share Price $46.87 * Est. Cost/Share $37.66 Unrealized @ Report Date +2.9%
AGCO AGCO CORP 0.1%
Value $1.352M Shares 26,946 Share Price $50.17 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%
KMX CARMAX INC 0.1%
Value $1.346M Shares 29,151 Share Price $46.17 Est. Cost/Share $45.40 Unrealized @ Report Date +1.7%
— BUNGE LTD 0.1%
Value $1.345M Shares 19,010 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $1.345M Shares 10,825 Share Price $124.25 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
— SEAGATE TECHNOLOGY 0.1%
Value $1.338M Shares 29,855 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $1.336M Shares 34,489 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date -0.2%
RL RALPH LAUREN CORP 0.1%
Value $1.335M Shares 7,684 Share Price $173.74 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%
— CA INC 0.1%
Value $1.333M Shares 46,555 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $1.327M Shares 43,773 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.327M Shares 28,895 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.326M Shares 46,301 Share Price $28.64 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.323M Shares 10,954 Share Price $120.78 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.319M Shares 23,606 Share Price $55.88 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.9%
— CERNER CORP 0.1%
Value $1.315M Shares 13,688 Share Price $96.07 Est. Cost/Share $96.07 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.314M Shares 19,011 Share Price $69.12 Est. Cost/Share $63.27 Unrealized @ Report Date +9.2%
MAS MASCO CORP 0.1%
Value $1.313M Shares 67,375 Share Price $19.49 * Est. Cost/Share $14.92 Unrealized @ Report Date -4.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $1.31M Shares 23,266 Share Price $56.31 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
CLX CLOROX COMPANY 0.1%
Value $1.308M Shares 15,729 Share Price $83.16 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.306M Shares 8,216 Share Price $158.96 * Est. Cost/Share $105.05 Unrealized @ Report Date +1.7%
PII POLARIS INDUSTRIES INC 0.1%
Value $1.305M Shares 13,738 Share Price $94.99 Est. Cost/Share $90.50 Unrealized @ Report Date +5.0%
INGR INGREDION INC 0.1%
Value $1.293M Shares 19,700 Share Price $65.63 Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.288M Shares 5,726 Share Price $224.94 Est. Cost/Share $231.58 Unrealized @ Report Date -3.4%
NVR NVR INC 0.1%
Value $1.276M Shares 1,384 Share Price $921.97 Est. Cost/Share $993.91 Unrealized @ Report Date -7.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $1.274M Shares 26,018 Share Price $48.97 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.6%
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value $1.273M Shares 111,536 Share Price $11.41 Est. Cost/Share $10.41 Unrealized @ Report Date +9.6%
— ENSCO PLC CL A 0.1%
Value $1.261M Shares 21,705 Share Price $58.10 Est. Cost/Share $58.10 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $1.26M Shares 19,972 Share Price $63.09 Est. Cost/Share $63.09 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.26M Shares 18,217 Share Price $69.17 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.0%
WRB WR BERKLEY CORP 0.1%
Value $1.252M Shares 30,638 Share Price $40.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.7%
UGI UGI CORP 0.1%
Value $1.25M Shares 31,968 Share Price $39.10 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.0%
— DUKE REALTY CORP 0.1%
Value $1.249M Shares 80,104 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.1%
Value $1.246M Shares 22,359 Share Price $55.73 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%
— ROCKWELL COLLINS INC 0.1%
Value $1.245M Shares 19,630 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.1%
Value $1.245M Shares 22,576 Share Price $55.15 Est. Cost/Share $55.15 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $1.241M Shares 14,404 Share Price $86.16 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
— COOPER COS INC/THE 0.1%
Value $1.239M Shares 10,410 Share Price $119.02 Est. Cost/Share $119.02 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.238M Shares 24,797 Share Price $49.93 * Est. Cost/Share $51.55 Unrealized @ Report Date -6.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.233M Shares 21,282 Share Price $57.94 Est. Cost/Share $60.82 Unrealized @ Report Date -4.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $1.233M Shares 7,187 Share Price $171.56 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.229M Shares 9,599 Share Price $128.03 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%
— RR DONNELLEY + SONS CO 0.1%
Value $1.225M Shares 87,422 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.225M Shares 12,236 Share Price $100.11 Est. Cost/Share $100.11 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.207M Shares 41,087 Share Price $29.38 Est. Cost/Share $27.85 Unrealized @ Report Date +5.5%
— TIFFANY + CO 0.1%
Value $1.203M Shares 16,510 Share Price $72.86 Est. Cost/Share $72.86 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $1.201M Shares 21,343 Share Price $56.27 * Est. Cost/Share $39.57 Unrealized @ Report Date +1.8%
— ALTERA CORP 0.1%
Value $1.199M Shares 36,336 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $1.197M Shares 6,733 Share Price $177.78 Est. Cost/Share $177.78 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $1.197M Shares 11,015 Share Price $108.67 Est. Cost/Share $108.67 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $1.194M Shares 26,654 Share Price $44.80 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.4%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $1.193M Shares 17,658 Share Price $67.56 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $1.186M Shares 27,139 Share Price $43.70 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.5%
SNPS SYNOPSYS INC 0.1%
Value $1.185M Shares 33,153 Share Price $35.74 Est. Cost/Share $35.52 Unrealized @ Report Date +0.6%
— URS CORP 0.1%
Value $1.184M Shares 25,078 Share Price $47.21 Est. Cost/Share $47.21 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $1.182M Shares 49,570 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
— GANNETT CO 0.1%
Value $1.181M Shares 48,272 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $1.18M Shares 15,256 Share Price $77.35 Est. Cost/Share $76.33 Unrealized @ Report Date +1.3%
GME GAMESTOP CORP CLASS A 0.1%
Value $1.176M Shares 27,989 Share Price $42.02 * Est. Cost/Share $6.27 Unrealized @ Report Date +19.4%
— SIGMA ALDRICH 0.1%
Value $1.175M Shares 14,625 Share Price $80.34 Est. Cost/Share $80.34 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.171M Shares 11,897 Share Price $98.43 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.0%
— JARDEN CORP 0.1%
Value $1.171M Shares 26,775 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.167M Shares 28,474 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $1.162M Shares 28,134 Share Price $41.30 * Est. Cost/Share $19.74 Unrealized @ Report Date -11.9%
IT GARTNER INC 0.0%
Value $1.148M Shares 20,144 Share Price $56.99 Est. Cost/Share $56.76 Unrealized @ Report Date +0.4%
— HEALTH NET INC 0.0%
Value $1.148M Shares 36,076 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.133M Shares 6,093 Share Price $185.95 Est. Cost/Share $185.95 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.132M Shares 34,325 Share Price $32.98 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.1%
— ITT CORP 0.0%
Value $1.128M Shares 38,356 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.116M Shares 30,579 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.114M Shares 57,735 Share Price $19.30 Est. Cost/Share $20.89 Unrealized @ Report Date -7.6%
NFLX NETFLIX INC 0.0%
Value $1.112M Shares 5,269 Share Price $211.05 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.4%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.11M Shares 15,770 Share Price $70.39 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.109M Shares 34,731 Share Price $31.93 Est. Cost/Share $32.11 Unrealized @ Report Date -0.5%
EQT EQT CORP 0.0%
Value $1.107M Shares 13,946 Share Price $79.38 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
CMA COMERICA INC 0.0%
Value $1.099M Shares 27,586 Share Price $39.84 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.095M Shares 26,677 Share Price $41.05 * Est. Cost/Share $31.05 Unrealized @ Report Date -3.2%
WAB WABTEC CORP 0.0%
Value $1.094M Shares 20,484 Share Price $53.41 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.4%
— WASTE CONNECTIONS INC 0.0%
Value $1.092M Shares 26,553 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.092M Shares 19,085 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.09M Shares 21,203 Share Price $51.41 Est. Cost/Share $51.41 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.087M Shares 41,734 Share Price $26.05 Est. Cost/Share $26.50 Unrealized @ Report Date -3.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.086M Shares 11,724 Share Price $92.63 * Est. Cost/Share $51.03 Unrealized @ Report Date +3.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.086M Shares 41,388 Share Price $26.24 * Est. Cost/Share $16.79 Unrealized @ Report Date -0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.085M Shares 28,555 Share Price $38.00 * Est. Cost/Share $31.69 Unrealized @ Report Date +2.1%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $1.085M Shares 20,811 Share Price $52.14 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORP 0.0%
Value $1.083M Shares 77,169 Share Price $14.03 * Est. Cost/Share $0.32 Unrealized @ Report Date +2.0%
HRB H+R BLOCK INC 0.0%
Value $1.072M Shares 38,616 Share Price $27.76 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.058M Shares 11,788 Share Price $89.75 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
— CAREFUSION CORP 0.0%
Value $1.057M Shares 28,681 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.057M Shares 33,079 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.055M Shares 2,896 Share Price $364.30 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.055M Shares 21,079 Share Price $50.05 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.054M Shares 22,970 Share Price $45.89 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
— CITRIX SYSTEMS INC 0.0%
Value $1.052M Shares 17,441 Share Price $60.32 Est. Cost/Share $60.32 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.051M Shares 40,526 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.049M Shares 19,419 Share Price $54.02 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.049M Shares 28,467 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.049M Shares 26,237 Share Price $39.98 Est. Cost/Share $39.79 Unrealized @ Report Date +0.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.048M Shares 21,434 Share Price $48.89 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.046M Shares 32,068 Share Price $32.62 Est. Cost/Share $33.80 Unrealized @ Report Date -3.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.044M Shares 57,906 Share Price $18.03 Est. Cost/Share $17.02 Unrealized @ Report Date +5.9%
DCI DONALDSON CO INC 0.0%
Value $1.038M Shares 29,117 Share Price $35.65 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
— LAM RESEARCH CORP 0.0%
Value $1.038M Shares 23,410 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.027M Shares 14,267 Share Price $71.98 Est. Cost/Share $71.98 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.026M Shares 13,658 Share Price $75.12 Est. Cost/Share $75.12 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.026M Shares 23,870 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
WAT WATERS CORP 0.0%
Value $1.025M Shares 10,240 Share Price $100.10 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
— PLUM CREEK TIMBER CO 0.0%
Value $1.021M Shares 21,869 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.019M Shares 26,835 Share Price $37.97 * Est. Cost/Share $31.79 Unrealized @ Report Date -1.1%
— TORCHMARK CORP 0.0%
Value $1.018M Shares 15,633 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.016M Shares 17,749 Share Price $57.24 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%
— CORELOGIC INC 0.0%
Value $1.014M Shares 43,769 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.012M Shares 67,891 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.3%
SON SONOCO PRODUCTS CO 0.0%
Value $1.009M Shares 29,198 Share Price $34.56 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.008M Shares 47,021 Share Price $21.44 * Est. Cost/Share $12.61 Unrealized @ Report Date -6.4%
— EXELIS INC 0.0%
Value $1.005M Shares 72,846 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.002M Shares 36,897 Share Price $27.16 * Est. Cost/Share $19.06 Unrealized @ Report Date -2.9%
— ENERGEN CORP 0.0%
Value $1.002M Shares 19,175 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $1M Shares 8,267 Share Price $120.96 Est. Cost/Share $120.96 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $999K Shares 16,733 Share Price $59.70 * Est. Cost/Share $14.57 Unrealized @ Report Date +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $998K Shares 19,763 Share Price $50.50 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $993K Shares 54,359 Share Price $18.27 * Est. Cost/Share $13.32 Unrealized @ Report Date -4.3%
MD MEDNAX INC 0.0%
Value $992K Shares 10,830 Share Price $91.60 * Est. Cost/Share $44.76 Unrealized @ Report Date +2.3%
REG REGENCY CENTERS CORP 0.0%
Value $989K Shares 19,468 Share Price $50.80 * Est. Cost/Share $33.45 Unrealized @ Report Date -4.8%
— TOWERS WATSON + CO CL A 0.0%
Value $989K Shares 12,071 Share Price $81.93 Est. Cost/Share $81.93 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $988K Shares 16,180 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $988K Shares 15,032 Share Price $65.73 * Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
— PETSMART INC 0.0%
Value $986K Shares 14,715 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $981K Shares 37,340 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $980K Shares 20,470 Share Price $47.87 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.0%
BALL BALL CORP 0.0%
Value $977K Shares 23,518 Share Price $41.54 * Est. Cost/Share $19.77 Unrealized @ Report Date -7.4%
— EATON VANCE CORP 0.0%
Value $975K Shares 25,942 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $975K Shares 16,257 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $967K Shares 9,487 Share Price $101.93 * Est. Cost/Share $83.78 Unrealized @ Report Date +6.5%
AIZ ASSURANT INC 0.0%
Value $965K Shares 18,962 Share Price $50.89 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $965K Shares 30,352 Share Price $31.79 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.2%
ATR APTARGROUP INC 0.0%
Value $955K Shares 17,301 Share Price $55.20 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.7%
IEX IDEX CORP 0.0%
Value $953K Shares 17,716 Share Price $53.79 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.0%
KEX KIRBY CORP 0.0%
Value $952K Shares 11,972 Share Price $79.52 Est. Cost/Share $77.04 Unrealized @ Report Date +3.2%
— LIBERTY PROPERTY TRUST 0.0%
Value $952K Shares 25,762 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $950K Shares 19,344 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $947K Shares 20,990 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $947K Shares 30,263 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $943K Shares 25,314 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $939K Shares 41,669 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $937K Shares 19,904 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $936K Shares 21,721 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $933K Shares 22,249 Share Price $41.93 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.2%
— MEADWESTVACO CORP 0.0%
Value $930K Shares 27,264 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $927K Shares 117,642 Share Price $7.88 * Est. Cost/Share $4.66 Unrealized @ Report Date +6.1%
— TW TELECOM INC 0.0%
Value $922K Shares 32,769 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $920K Shares 7,356 Share Price $125.07 Est. Cost/Share $112.68 Unrealized @ Report Date +9.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $919K Shares 11,832 Share Price $77.67 Est. Cost/Share $77.67 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $919K Shares 22,605 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $918K Shares 13,605 Share Price $67.48 Est. Cost/Share $67.48 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $914K Shares 59,729 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $908K Shares 11,920 Share Price $76.17 Est. Cost/Share $76.17 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $907K Shares 41,428 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.2%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $907K Shares 24,648 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $906K Shares 26,680 Share Price $33.96 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $905K Shares 36,716 Share Price $24.65 Est. Cost/Share $22.54 Unrealized @ Report Date +9.3%
TDC TERADATA CORP 0.0%
Value $903K Shares 17,975 Share Price $50.24 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
— RACKSPACE HOSTING INC 0.0%
Value $903K Shares 23,823 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $903K Shares 13,599 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $900K Shares 46,490 Share Price $19.36 Est. Cost/Share $21.83 Unrealized @ Report Date -11.3%
EFX EQUIFAX INC 0.0%
Value $900K Shares 15,276 Share Price $58.92 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $894K Shares 16,109 Share Price $55.50 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.2%
— SUNEDISON INC 0.0%
Value $894K Shares 109,386 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $894K Shares 10,533 Share Price $84.88 Est. Cost/Share $84.88 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $893K Shares 18,126 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $892K Shares 34,394 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $889K Shares 23,667 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $888K Shares 44,070 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $883K Shares 22,402 Share Price $39.42 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $879K Shares 13,172 Share Price $66.73 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $879K Shares 60,738 Share Price $14.47 Est. Cost/Share $14.08 Unrealized @ Report Date +2.9%
TEX TEREX CORP 0.0%
Value $876K Shares 33,315 Share Price $26.29 Est. Cost/Share $30.88 Unrealized @ Report Date -14.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $876K Shares 13,579 Share Price $64.51 * Est. Cost/Share $54.01 Unrealized @ Report Date +2.9%
DDD 3D SYSTEMS CORP 0.0%
Value $874K Shares 19,903 Share Price $43.91 Est. Cost/Share $41.34 Unrealized @ Report Date +6.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $874K Shares 18,732 Share Price $46.66 * Est. Cost/Share $33.33 Unrealized @ Report Date +18.1%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $873K Shares 18,529 Share Price $47.12 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.1%
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $872K Shares 55,453 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $871K Shares 26,171 Share Price $33.28 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.5%
DHI DR HORTON INC 0.0%
Value $871K Shares 40,924 Share Price $21.28 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.0%
VMC VULCAN MATERIALS CO 0.0%
Value $871K Shares 17,992 Share Price $48.41 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.6%
JLL JONES LANG LASALLE INC 0.0%
Value $869K Shares 9,540 Share Price $91.09 * Est. Cost/Share $90.65 Unrealized @ Report Date -2.9%
— RED HAT INC 0.0%
Value $865K Shares 18,086 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $865K Shares 21,695 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $863K Shares 13,844 Share Price $62.34 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $862K Shares 25,060 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $860K Shares 14,337 Share Price $59.98 * Est. Cost/Share $54.11 Unrealized @ Report Date -1.6%
— STERICYCLE INC 0.0%
Value $858K Shares 7,772 Share Price $110.40 Est. Cost/Share $110.40 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $856K Shares 16,145 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $855K Shares 85,372 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $854K Shares 10,792 Share Price $79.13 Est. Cost/Share $79.13 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $851K Shares 22,132 Share Price $38.45 * Est. Cost/Share $10.24 Unrealized @ Report Date -5.2%
HAS HASBRO INC 0.0%
Value $851K Shares 18,972 Share Price $44.86 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%
— TIDEWATER INC 0.0%
Value $847K Shares 14,864 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $846K Shares 22,084 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $842K Shares 18,862 Share Price $44.64 Est. Cost/Share $45.93 Unrealized @ Report Date -3.6%
NDSN NORDSON CORP 0.0%
Value $838K Shares 12,090 Share Price $69.31 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.0%
HP HELMERICH + PAYNE 0.0%
Value $837K Shares 13,398 Share Price $62.47 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%
— BRE PROPERTIES INC 0.0%
Value $832K Shares 16,624 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $831K Shares 30,216 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.4%
GGG GRACO INC 0.0%
Value $829K Shares 13,120 Share Price $63.19 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $829K Shares 14,674 Share Price $56.49 * Est. Cost/Share $43.35 Unrealized @ Report Date +4.8%
— FAMILY DOLLAR STORES 0.0%
Value $827K Shares 13,266 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $824K Shares 14,804 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $824K Shares 28,996 Share Price $28.42 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.4%
ZION ZIONS BANCORPORATION 0.0%
Value $824K Shares 28,520 Share Price $28.89 Est. Cost/Share $26.15 Unrealized @ Report Date +10.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $823K Shares 11,958 Share Price $68.82 Est. Cost/Share $68.82 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $820K Shares 25,426 Share Price $32.25 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.0%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $820K Shares 9,954 Share Price $82.38 Est. Cost/Share $82.38 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $818K Shares 13,461 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $818K Shares 9,857 Share Price $82.99 Est. Cost/Share $82.99 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $817K Shares 8,560 Share Price $95.44 Est. Cost/Share $95.44 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $817K Shares 37,055 Share Price $22.05 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.9%
AMCX AMC NETWORKS INC A 0.0%
Value $817K Shares 12,491 Share Price $65.41 Est. Cost/Share $64.53 Unrealized @ Report Date +1.2%
CRI CARTER S INC 0.0%
Value $816K Shares 11,017 Share Price $74.07 * Est. Cost/Share $50.18 Unrealized @ Report Date +10.7%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $815K Shares 24,054 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $812K Shares 105,260 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $809K Shares 23,116 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $809K Shares 24,347 Share Price $33.23 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%
— SVB FINANCIAL GROUP 0.0%
Value $808K Shares 9,694 Share Price $83.35 Est. Cost/Share $83.35 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $807K Shares 29,032 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $804K Shares 39,728 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $801K Shares 10,656 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $798K Shares 18,335 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $796K Shares 13,239 Share Price $60.13 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.6%
— SAIC INC 0.0%
Value $796K Shares 57,153 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $794K Shares 33,132 Share Price $23.96 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.1%
— WPX ENERGY INC 0.0%
Value $793K Shares 41,860 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $791K Shares 54,341 Share Price $14.56 * Est. Cost/Share $9.16 Unrealized @ Report Date +3.6%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $791K Shares 10,518 Share Price $75.20 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $788K Shares 17,004 Share Price $46.34 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.8%
— CONCUR TECHNOLOGIES INC 0.0%
Value $787K Shares 9,665 Share Price $81.43 Est. Cost/Share $81.43 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $783K Shares 25,447 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $783K Shares 12,847 Share Price $60.95 Est. Cost/Share $60.95 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $782K Shares 15,044 Share Price $51.98 * Est. Cost/Share $26.50 Unrealized @ Report Date -11.8%
— LIBERTY INTERACTIVE CORP A 0.0%
Value $781K Shares 33,937 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $779K Shares 17,101 Share Price $45.55 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
— HUDSON CITY BANCORP INC 0.0%
Value $779K Shares 84,998 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $777K Shares 20,946 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $777K Shares 28,689 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $775K Shares 10,002 Share Price $77.48 Est. Cost/Share $80.58 Unrealized @ Report Date -3.9%
LEG LEGGETT + PLATT INC 0.0%
Value $771K Shares 24,804 Share Price $31.08 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $766K Shares 76,031 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $762K Shares 27,814 Share Price $27.40 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.5%
— DOMTAR CORP 0.0%
Value $760K Shares 11,426 Share Price $66.51 Est. Cost/Share $66.51 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $759K Shares 12,973 Share Price $58.51 Est. Cost/Share $58.51 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $758K Shares 16,443 Share Price $46.10 Est. Cost/Share $44.77 Unrealized @ Report Date +3.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $754K Shares 186,203 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $751K Shares 17,554 Share Price $42.78 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
— MICROS SYSTEMS INC 0.0%
Value $748K Shares 17,324 Share Price $43.18 Est. Cost/Share $43.18 Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $745K Shares 17,175 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $745K Shares 24,003 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $745K Shares 24,011 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $743K Shares 12,216 Share Price $60.82 Est. Cost/Share $60.21 Unrealized @ Report Date +1.0%
— J.C. PENNEY CO INC 0.0%
Value $740K Shares 43,336 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $737K Shares 17,995 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $736K Shares 21,756 Share Price $33.83 * Est. Cost/Share $27.05 Unrealized @ Report Date +2.5%
— HOME PROPERTIES INC 0.0%
Value $727K Shares 11,116 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $726K Shares 27,456 Share Price $26.44 Est. Cost/Share $27.23 Unrealized @ Report Date -4.7%
— INTL GAME TECHNOLOGY 0.0%
Value $725K Shares 43,383 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $722K Shares 10,751 Share Price $67.16 * Est. Cost/Share $11.84 Unrealized @ Report Date -5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $722K Shares 16,584 Share Price $43.54 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.0%
HRL HORMEL FOODS CORP 0.0%
Value $719K Shares 18,640 Share Price $38.57 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.9%
— LEUCADIA NATIONAL CORP 0.0%
Value $719K Shares 27,424 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $718K Shares 5,020 Share Price $143.03 Est. Cost/Share $146.58 Unrealized @ Report Date -2.4%
— TIBCO SOFTWARE INC 0.0%
Value $717K Shares 33,525 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $715K Shares 12,300 Share Price $58.13 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.3%
— FIRSTMERIT CORP 0.0%
Value $713K Shares 35,573 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $713K Shares 9,730 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $712K Shares 243,866 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $709K Shares 18,883 Share Price $37.55 Est. Cost/Share $36.22 Unrealized @ Report Date +3.7%
— LIFEPOINT HOSPITALS INC 0.0%
Value $708K Shares 14,503 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $707K Shares 16,609 Share Price $42.57 Est. Cost/Share $41.83 Unrealized @ Report Date +1.7%
CPRT COPART INC 0.0%
Value $705K Shares 22,901 Share Price $30.78 * Est. Cost/Share $4.25 Unrealized @ Report Date -9.5%
— JOY GLOBAL INC 0.0%
Value $705K Shares 14,533 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $704K Shares 30,530 Share Price $23.06 * Est. Cost/Share $11.27 Unrealized @ Report Date +2.3%
— DRIL QUIP INC 0.0%
Value $703K Shares 7,781 Share Price $90.35 Est. Cost/Share $90.35 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $702K Shares 22,274 Share Price $31.52 * Est. Cost/Share $26.62 Unrealized @ Report Date -10.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $699K Shares 9,210 Share Price $75.90 Est. Cost/Share $73.63 Unrealized @ Report Date +3.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $698K Shares 26,251 Share Price $26.59 * Est. Cost/Share $20.36 Unrealized @ Report Date +3.9%
AYI ACUITY BRANDS INC 0.0%
Value $693K Shares 9,182 Share Price $75.47 * Est. Cost/Share $70.97 Unrealized @ Report Date +2.0%
— ATMEL CORP 0.0%
Value $692K Shares 94,193 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $688K Shares 14,143 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $687K Shares 8,864 Share Price $77.50 * Est. Cost/Share $72.98 Unrealized @ Report Date -3.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $680K Shares 12,241 Share Price $55.55 Est. Cost/Share $55.55 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $678K Shares 38,702 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $675K Shares 15,747 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $675K Shares 40,156 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $673K Shares 22,004 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $673K Shares 10,155 Share Price $66.27 * Est. Cost/Share $65.06 Unrealized @ Report Date -4.1%
— COMPUWARE CORP 0.0%
Value $670K Shares 64,722 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $667K Shares 23,995 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $666K Shares 51,730 Share Price $12.87 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.9%
KMT KENNAMETAL INC 0.0%
Value $665K Shares 17,128 Share Price $38.83 * Est. Cost/Share $28.75 Unrealized @ Report Date -2.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $665K Shares 10,097 Share Price $65.86 Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
CBRE CBRE GROUP INC A 0.0%
Value $665K Shares 28,451 Share Price $23.37 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
CMC COMMERCIAL METALS CO 0.0%
Value $662K Shares 44,826 Share Price $14.77 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.4%
— DUN + BRADSTREET CORP 0.0%
Value $660K Shares 6,773 Share Price $97.45 Est. Cost/Share $97.45 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $659K Shares 21,954 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $659K Shares 44,857 Share Price $14.69 Est. Cost/Share $14.77 Unrealized @ Report Date -0.6%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $658K Shares 43,013 Share Price $15.30 Est. Cost/Share $13.66 Unrealized @ Report Date +12.0%
— PROTECTIVE LIFE CORP 0.0%
Value $648K Shares 16,874 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $648K Shares 9,921 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $646K Shares 23,989 Share Price $26.93 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%
EA ELECTRONIC ARTS INC 0.0%
Value $645K Shares 28,070 Share Price $22.98 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.0%
— CITY NATIONAL CORP 0.0%
Value $642K Shares 10,137 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $640K Shares 8,346 Share Price $76.68 Est. Cost/Share $74.24 Unrealized @ Report Date +3.3%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $639K Shares 14,119 Share Price $45.26 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.9%
— CABELA S INC 0.0%
Value $638K Shares 9,852 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $635K Shares 12,198 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $634K Shares 25,828 Share Price $24.55 Est. Cost/Share $24.01 Unrealized @ Report Date +2.2%
— BEMIS COMPANY 0.0%
Value $633K Shares 16,172 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $630K Shares 30,935 Share Price $20.37 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.2%
RRX REGAL BELOIT CORP 0.0%
Value $628K Shares 9,681 Share Price $64.87 Est. Cost/Share $69.87 Unrealized @ Report Date -7.2%
NVRI HARSCO CORP 0.0%
Value $628K Shares 27,081 Share Price $23.19 Est. Cost/Share $22.78 Unrealized @ Report Date +1.8%
TRIP TRIPADVISOR INC 0.0%
Value $627K Shares 10,301 Share Price $60.87 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.3%
— DENBURY RESOURCES INC 0.0%
Value $620K Shares 35,822 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $619K Shares 17,382 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $616K Shares 10,278 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $616K Shares 2,345 Share Price $262.69 * Est. Cost/Share $215.14 Unrealized @ Report Date -2.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $615K Shares 22,044 Share Price $27.90 * Est. Cost/Share $23.13 Unrealized @ Report Date -4.2%
— MOLEX INC 0.0%
Value $610K Shares 20,797 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $609K Shares 32,530 Share Price $18.72 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%
— CLECO CORPORATION 0.0%
Value $608K Shares 13,096 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $604K Shares 31,838 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $603K Shares 7,128 Share Price $84.60 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.6%
— CHICO S FAS INC 0.0%
Value $603K Shares 35,344 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $601K Shares 41,042 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $600K Shares 17,746 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $599K Shares 17,596 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $598K Shares 14,212 Share Price $42.08 Est. Cost/Share $54.12 Unrealized @ Report Date -22.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $592K Shares 42,610 Share Price $13.89 * Est. Cost/Share $10.89 Unrealized @ Report Date +1.6%
KMPR KEMPER CORP 0.0%
Value $591K Shares 17,255 Share Price $34.25 Est. Cost/Share $32.74 Unrealized @ Report Date +4.6%
— LENDER PROCESSING SERVICES 0.0%
Value $591K Shares 18,271 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $587K Shares 20,961 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $584K Shares 17,933 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $578K Shares 33,631 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $577K Shares 80,775 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $575K Shares 11,371 Share Price $50.57 Est. Cost/Share $55.73 Unrealized @ Report Date -9.3%
— CONVERGYS CORP 0.0%
Value $574K Shares 32,928 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $573K Shares 20,501 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $572K Shares 15,815 Share Price $36.17 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $570K Shares 10,559 Share Price $53.98 Est. Cost/Share $51.91 Unrealized @ Report Date +4.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $565K Shares 23,071 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $564K Shares 12,842 Share Price $43.92 * Est. Cost/Share $11.36 Unrealized @ Report Date -3.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $563K Shares 36,225 Share Price $15.54 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.8%
— IRON MOUNTAIN INC 0.0%
Value $561K Shares 21,085 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CL A 0.0%
Value $560K Shares 34,446 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $559K Shares 10,705 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $559K Shares 10,319 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $559K Shares 15,497 Share Price $36.07 * Est. Cost/Share $34.18 Unrealized @ Report Date -9.6%
— SOTHEBY S 0.0%
Value $556K Shares 14,671 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $548K Shares 18,210 Share Price $30.09 Est. Cost/Share $28.58 Unrealized @ Report Date +5.2%
— ROSETTA RESOURCES INC 0.0%
Value $547K Shares 12,867 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $540K Shares 12,582 Share Price $42.92 Est. Cost/Share $42.92 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $537K Shares 8,049 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $536K Shares 34,449 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $535K Shares 21,141 Share Price $25.31 Est. Cost/Share $26.62 Unrealized @ Report Date -4.9%
WSO WATSCO INC 0.0%
Value $534K Shares 6,366 Share Price $83.88 Est. Cost/Share $84.42 Unrealized @ Report Date -0.5%
— JANUS CAPITAL GROUP INC 0.0%
Value $529K Shares 62,158 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $526K Shares 10,148 Share Price $51.83 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.2%
WWD WOODWARD INC 0.0%
Value $521K Shares 13,014 Share Price $40.03 * Est. Cost/Share $34.67 Unrealized @ Report Date +5.9%
IDA IDACORP INC 0.0%
Value $520K Shares 10,896 Share Price $47.72 Est. Cost/Share $48.08 Unrealized @ Report Date -0.7%
— SEARS HOLDINGS CORP 0.0%
Value $519K Shares 12,328 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $516K Shares 10,029 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $515K Shares 13,262 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $514K Shares 17,880 Share Price $28.75 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.4%
— BALLY TECHNOLOGIES INC 0.0%
Value $513K Shares 9,100 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $513K Shares 22,465 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $513K Shares 4,965 Share Price $103.32 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $511K Shares 23,193 Share Price $22.03 * Est. Cost/Share $16.55 Unrealized @ Report Date -10.3%
— TECHNE CORP 0.0%
Value $511K Shares 7,398 Share Price $69.07 Est. Cost/Share $69.07 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $510K Shares 13,571 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $505K Shares 7,340 Share Price $68.80 Est. Cost/Share $76.95 Unrealized @ Report Date -10.6%
— HARRIS TEETER SUPERMARKETS 0.0%
Value $500K Shares 10,671 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $500K Shares 14,287 Share Price $35.00 Est. Cost/Share $34.16 Unrealized @ Report Date +2.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $499K Shares 19,447 Share Price $25.66 Est. Cost/Share $23.57 Unrealized @ Report Date +8.9%
— TCF FINANCIAL CORP 0.0%
Value $499K Shares 35,156 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $499K Shares 128,928 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $498K Shares 19,083 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $495K Shares 18,797 Share Price $26.33 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $494K Shares 10,519 Share Price $46.96 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $491K Shares 42,798 Share Price $11.47 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $489K Shares 20,484 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $488K Shares 9,705 Share Price $50.28 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $485K Shares 4,323 Share Price $112.19 Est. Cost/Share $117.30 Unrealized @ Report Date -4.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $484K Shares 21,000 Share Price $23.05 Est. Cost/Share $23.34 Unrealized @ Report Date -1.3%
CBT CABOT CORP 0.0%
Value $483K Shares 12,915 Share Price $37.40 * Est. Cost/Share $27.67 Unrealized @ Report Date +1.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $483K Shares 6,686 Share Price $72.24 Est. Cost/Share $72.24 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $482K Shares 11,150 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $481K Shares 37,186 Share Price $12.93 Est. Cost/Share $13.40 Unrealized @ Report Date -3.4%
GATX GATX CORP 0.0%
Value $481K Shares 10,132 Share Price $47.47 * Est. Cost/Share $37.44 Unrealized @ Report Date -5.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $478K Shares 27,371 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $477K Shares 10,977 Share Price $43.45 Est. Cost/Share $45.53 Unrealized @ Report Date -4.6%
SNA SNAP ON INC 0.0%
Value $477K Shares 5,334 Share Price $89.43 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $475K Shares 19,150 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $473K Shares 31,732 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $472K Shares 9,547 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $472K Shares 9,642 Share Price $48.95 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $470K Shares 18,416 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $468K Shares 12,019 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $464K Shares 9,432 Share Price $49.19 * Est. Cost/Share $31.55 Unrealized @ Report Date +20.4%
BKH BLACK HILLS CORP 0.0%
Value $462K Shares 9,471 Share Price $48.78 * Est. Cost/Share $30.15 Unrealized @ Report Date +4.0%
— DIEBOLD INC 0.0%
Value $461K Shares 13,678 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $457K Shares 7,221 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $456K Shares 18,600 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
— WASHINGTON POST CLASS B 0.0%
Value $449K Shares 928 Share Price $483.84 Est. Cost/Share $483.84 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $447K Shares 10,672 Share Price $41.89 * Est. Cost/Share $31.16 Unrealized @ Report Date +5.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $440K Shares 29,729 Share Price $14.80 Est. Cost/Share $18.15 Unrealized @ Report Date -18.5%
— HILL ROM HOLDINGS INC 0.0%
Value $439K Shares 13,027 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $438K Shares 10,822 Share Price $40.47 Est. Cost/Share $39.63 Unrealized @ Report Date +2.1%
— HMS HOLDINGS CORP 0.0%
Value $436K Shares 18,724 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $431K Shares 22,848 Share Price $18.86 * Est. Cost/Share $12.07 Unrealized @ Report Date +9.9%
— LIFE TIME FITNESS INC 0.0%
Value $428K Shares 8,539 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $426K Shares 10,388 Share Price $41.01 Est. Cost/Share $42.84 Unrealized @ Report Date -4.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $425K Shares 9,436 Share Price $45.04 * Est. Cost/Share $37.61 Unrealized @ Report Date -3.4%
CIEN CIENA CORP 0.0%
Value $421K Shares 21,660 Share Price $19.44 Est. Cost/Share $16.65 Unrealized @ Report Date +16.7%
— HSN INC 0.0%
Value $420K Shares 7,822 Share Price $53.69 Est. Cost/Share $53.69 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $418K Shares 16,391 Share Price $25.50 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.1%
— APOLLO GROUP INC CL A 0.0%
Value $416K Shares 23,471 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $413K Shares 17,266 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $412K Shares 10,232 Share Price $40.27 Est. Cost/Share $41.26 Unrealized @ Report Date -2.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $412K Shares 32,787 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $410K Shares 4,523 Share Price $90.65 Est. Cost/Share $90.65 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $407K Shares 42,956 Share Price $9.47 Est. Cost/Share $9.34 Unrealized @ Report Date +1.4%
— PLANTRONICS INC 0.0%
Value $405K Shares 9,216 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $404K Shares 10,085 Share Price $40.06 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.9%
— CST BRANDS INC 0.0%
Value $404K Shares 13,103 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $401K Shares 20,506 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $399K Shares 8,262 Share Price $48.29 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.3%
— POLYCOM INC 0.0%
Value $398K Shares 37,746 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $396K Shares 8,520 Share Price $46.48 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.2%
— UNIT CORP 0.0%
Value $395K Shares 9,284 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $394K Shares 12,599 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $393K Shares 15,304 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $392K Shares 23,326 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $392K Shares 8,790 Share Price $44.60 Est. Cost/Share $44.80 Unrealized @ Report Date -0.3%
— GUESS? INC 0.0%
Value $392K Shares 12,627 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $390K Shares 6,450 Share Price $60.47 * Est. Cost/Share $46.85 Unrealized @ Report Date +5.0%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $385K Shares 5,797 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $380K Shares 10,971 Share Price $34.64 * Est. Cost/Share $23.94 Unrealized @ Report Date -8.3%
TXNM PNM RESOURCES INC 0.0%
Value $380K Shares 17,132 Share Price $22.18 Est. Cost/Share $22.83 Unrealized @ Report Date -2.8%
— DEVRY INC 0.0%
Value $379K Shares 12,209 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $379K Shares 10,500 Share Price $36.10 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.8%
— VALUECLICK INC 0.0%
Value $378K Shares 15,327 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $377K Shares 12,059 Share Price $31.26 Est. Cost/Share $31.81 Unrealized @ Report Date -1.6%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $376K Shares 27,232 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $373K Shares 7,394 Share Price $50.45 * Est. Cost/Share $9.07 Unrealized @ Report Date -7.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $373K Shares 8,138 Share Price $45.83 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.6%
— APOLLO INVESTMENT CORP 0.0%
Value $371K Shares 47,930 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $369K Shares 14,240 Share Price $25.91 * Est. Cost/Share $6.04 Unrealized @ Report Date +7.0%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $369K Shares 9,271 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $368K Shares 9,837 Share Price $37.41 Est. Cost/Share $34.51 Unrealized @ Report Date +8.5%
— UTI WORLDWIDE INC 0.0%
Value $367K Shares 22,264 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $367K Shares 13,608 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $367K Shares 7,690 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $361K Shares 7,025 Share Price $51.39 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.6%
— ACXIOM CORP 0.0%
Value $360K Shares 15,885 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $360K Shares 10,975 Share Price $32.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +7.6%
— CHARTER COMMUNICATION A 0.0%
Value $359K Shares 2,900 Share Price $123.79 Est. Cost/Share $123.79 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $359K Shares 8,468 Share Price $42.39 Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $358K Shares 11,281 Share Price $31.73 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.4%
TRMK TRUSTMARK CORP 0.0%
Value $355K Shares 14,455 Share Price $24.56 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.3%
WEN WENDY S CO/THE 0.0%
Value $352K Shares 60,334 Share Price $5.83 Est. Cost/Share $5.79 Unrealized @ Report Date +0.6%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $351K Shares 21,577 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $350K Shares 8,652 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $349K Shares 9,678 Share Price $36.06 Est. Cost/Share $35.03 Unrealized @ Report Date +3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $346K Shares 8,352 Share Price $41.43 Est. Cost/Share $41.29 Unrealized @ Report Date +0.3%
FICO FAIR ISAAC CORP 0.0%
Value $346K Shares 7,540 Share Price $45.89 Est. Cost/Share $46.20 Unrealized @ Report Date -1.2%
— ANN INC 0.0%
Value $345K Shares 10,403 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $345K Shares 10,628 Share Price $32.46 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.6%
GEF GREIF INC CL A 0.0%
Value $345K Shares 6,559 Share Price $52.60 * Est. Cost/Share $31.80 Unrealized @ Report Date +4.6%
— IAC/INTERACTIVECORP 0.0%
Value $343K Shares 7,206 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $342K Shares 7,778 Share Price $43.97 Est. Cost/Share $42.98 Unrealized @ Report Date +2.3%
MLKN HERMAN MILLER INC 0.0%
Value $342K Shares 12,616 Share Price $27.11 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
— E TRADE FINANCIAL CORP 0.0%
Value $338K Shares 26,684 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $335K Shares 15,787 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $334K Shares 11,007 Share Price $30.34 * Est. Cost/Share $21.82 Unrealized @ Report Date +4.9%
— GENERAL CABLE CORP 0.0%
Value $331K Shares 10,756 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $329K Shares 13,382 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $328K Shares 4,212 Share Price $77.87 Est. Cost/Share $79.95 Unrealized @ Report Date -2.4%
KBH KB HOME 0.0%
Value $323K Shares 16,458 Share Price $19.63 * Est. Cost/Share $19.18 Unrealized @ Report Date -10.6%
— RF MICRO DEVICES INC 0.0%
Value $323K Shares 60,317 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $322K Shares 15,816 Share Price $20.36 * Est. Cost/Share $14.04 Unrealized @ Report Date +2.8%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $321K Shares 11,544 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $317K Shares 17,899 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $315K Shares 7,622 Share Price $41.33 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.1%
TER TERADYNE INC 0.0%
Value $314K Shares 17,855 Share Price $17.59 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.8%
— INTL RECTIFIER CORP 0.0%
Value $312K Shares 14,877 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $312K Shares 7,336 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $310K Shares 6,656 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $310K Shares 21,538 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $308K Shares 48,815 Share Price $6.31 Est. Cost/Share $6.54 Unrealized @ Report Date -3.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $307K Shares 28,637 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $307K Shares 7,038 Share Price $43.62 * Est. Cost/Share $28.77 Unrealized @ Report Date -0.7%
— EQUITY ONE INC 0.0%
Value $301K Shares 13,292 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $301K Shares 2,838 Share Price $106.06 Est. Cost/Share $106.06 Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $300K Shares 11,771 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $299K Shares 3,442 Share Price $86.87 Est. Cost/Share $88.61 Unrealized @ Report Date -2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $299K Shares 8,965 Share Price $33.35 * Est. Cost/Share $29.48 Unrealized @ Report Date -3.8%
— SAKS INC 0.0%
Value $298K Shares 21,833 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $290K Shares 8,818 Share Price $32.89 Est. Cost/Share $34.88 Unrealized @ Report Date -5.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $290K Shares 5,019 Share Price $57.78 Est. Cost/Share $58.13 Unrealized @ Report Date -0.5%
NYT NEW YORK TIMES CO A 0.0%
Value $289K Shares 26,106 Share Price $11.07 * Est. Cost/Share $8.72 Unrealized @ Report Date +12.5%
— CARBO CERAMICS INC 0.0%
Value $288K Shares 4,274 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $288K Shares 19,510 Share Price $14.76 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.6%
— WARNER CHILCOTT PLC CLASS A 0.0%
Value $288K Shares 14,500 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $284K Shares 42,578 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $283K Shares 6,032 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $279K Shares 73,913 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $278K Shares 7,491 Share Price $37.11 * Est. Cost/Share $28.59 Unrealized @ Report Date +4.2%
— MDC HOLDINGS INC 0.0%
Value $274K Shares 8,418 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $270K Shares 5,905 Share Price $45.72 * Est. Cost/Share $29.77 Unrealized @ Report Date +3.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $264K Shares 11,698 Share Price $22.57 * Est. Cost/Share $14.96 Unrealized @ Report Date +9.8%
— TELLABS INC 0.0%
Value $263K Shares 132,861 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $263K Shares 6,727 Share Price $39.10 Est. Cost/Share $41.69 Unrealized @ Report Date -6.3%
— CORE MARK HOLDING CO INC 0.0%
Value $262K Shares 4,121 Share Price $63.58 Est. Cost/Share $63.58 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $262K Shares 5,859 Share Price $44.72 * Est. Cost/Share $37.17 Unrealized @ Report Date -4.7%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $262K Shares 5,100 Share Price $51.37 Est. Cost/Share $51.37 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $258K Shares 10,642 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $255K Shares 22,742 Share Price $11.21 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
— GREENHILL + CO INC 0.0%
Value $252K Shares 5,515 Share Price $45.69 Est. Cost/Share $45.69 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $250K Shares 5,582 Share Price $44.79 Est. Cost/Share $44.50 Unrealized @ Report Date +0.7%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $249K Shares 47,614 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CL B 0.0%
Value $248K Shares 16,319 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $247K Shares 31,063 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $246K Shares 14,836 Share Price $16.58 Est. Cost/Share $18.29 Unrealized @ Report Date -9.5%
MASI MASIMO CORPORATION 0.0%
Value $239K Shares 11,274 Share Price $21.20 Est. Cost/Share $21.04 Unrealized @ Report Date +0.8%
— ADVENT SOFTWARE INC 0.0%
Value $238K Shares 6,779 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.0%
Value $237K Shares 4,688 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $235K Shares 4,100 Share Price $57.32 Est. Cost/Share $57.32 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $233K Shares 16,865 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $232K Shares 56,827 Share Price $4.08 Est. Cost/Share $3.46 Unrealized @ Report Date +18.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $231K Shares 3,394 Share Price $68.06 * Est. Cost/Share $69.34 Unrealized @ Report Date -4.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $230K Shares 9,497 Share Price $24.22 Est. Cost/Share $23.95 Unrealized @ Report Date +0.9%
MATX MATSON INC 0.0%
Value $229K Shares 9,168 Share Price $24.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $229K Shares 5,559 Share Price $41.19 * Est. Cost/Share $31.82 Unrealized @ Report Date +0.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $227K Shares 7,637 Share Price $29.72 Est. Cost/Share $29.55 Unrealized @ Report Date +0.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $226K Shares 5,986 Share Price $37.75 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.6%
EME EMCOR GROUP INC 0.0%
Value $225K Shares 5,547 Share Price $40.56 * Est. Cost/Share $36.90 Unrealized @ Report Date +3.8%
— UNITED STATIONERS INC 0.0%
Value $225K Shares 6,692 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $222K Shares 2,678 Share Price $82.90 Est. Cost/Share $82.90 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $222K Shares 18,918 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $221K Shares 43,240 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $221K Shares 11,592 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $214K Shares 2,821 Share Price $75.86 Est. Cost/Share $75.86 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $214K Shares 3,558 Share Price $60.15 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.0%
— INTERSIL CORP A 0.0%
Value $213K Shares 27,193 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $212K Shares 4,547 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $209K Shares 8,487 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $208K Shares 10,273 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $205K Shares 10,073 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $204K Shares 14,846 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $204K Shares 2,485 Share Price $82.09 * Est. Cost/Share $62.60 Unrealized @ Report Date -3.1%
— REGIS CORP 0.0%
Value $202K Shares 12,319 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $201K Shares 349 Share Price $575.93 Est. Cost/Share $583.58 Unrealized @ Report Date -1.5%
— KINDRED HEALTHCARE INC 0.0%
Value $200K Shares 15,200 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $189K Shares 17,530 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $188K Shares 19,619 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $187K Shares 59,081 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $185K Shares 6,704 Share Price $27.60 * Est. Cost/Share $20.45 Unrealized @ Report Date -13.7%
HLF HERBALIFE LTD 0.0%
Value $185K Shares 4,100 Share Price $45.12 * Est. Cost/Share $20.94 Unrealized @ Report Date +6.3%
— INTL SPEEDWAY CORP CL A 0.0%
Value $172K Shares 5,481 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $165K Shares 5,647 Share Price $29.22 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.7%
AN AUTONATION INC 0.0%
Value $159K Shares 3,674 Share Price $43.28 Est. Cost/Share $44.63 Unrealized @ Report Date -2.8%
— MCDERMOTT INTL INC 0.0%
Value $147K Shares 17,912 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $142K Shares 4,481 Share Price $31.69 * Est. Cost/Share $23.22 Unrealized @ Report Date +1.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $135K Shares 5,155 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $129K Shares 8,113 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $128K Shares 11,377 Share Price $11.25 Est. Cost/Share $9.54 Unrealized @ Report Date +17.9%
— MONSTER WORLDWIDE INC 0.0%
Value $124K Shares 25,161 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $119K Shares 2,433 Share Price $48.91 Est. Cost/Share $48.91 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $110K Shares 62,065 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $104K Shares 25,469 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $89,000 Shares 4,897 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $42,000 Shares 25,290 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ORCHARD SUPPLY HARDWARE 0.0%
Value $0 Shares 526 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.71 Unrealized @ Report Date -5.8%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.25 Unrealized @ Report Date -3.9%