OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $2.462B (100.0% shares, 0.0% debt)

Holdings (963)

XOM EXXON MOBIL CORP 2.9%
Value $70.22M Shares 816,139 Share Price $86.04 * Est. Cost/Share $53.70 Unrealized @ Report Date -3.4%
AAPL APPLE INC 1.9%
Value $45.76M Shares 95,974 Share Price $476.75 * Est. Cost/Share $13.19 Unrealized @ Report Date +11.5%
CVX CHEVRON CORP 1.6%
Value $40.23M Shares 331,087 Share Price $121.50 * Est. Cost/Share $71.32 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 1.5%
Value $37.08M Shares 1,113,100 Share Price $33.31 * Est. Cost/Share $26.71 Unrealized @ Report Date +2.6%
— GENERAL ELECTRIC CO 1.4%
Value $34.58M Shares 1,447,319 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 1.3%
Value $33.03M Shares 380,968 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
T AT+T INC 1.3%
Value $31.83M Shares 941,287 Share Price $33.82 * Est. Cost/Share $11.38 Unrealized @ Report Date -6.3%
PG PROCTER + GAMBLE CO/THE 1.2%
Value $30.46M Shares 403,007 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
PFE PFIZER INC 1.1%
Value $28.21M Shares 982,467 Share Price $28.71 * Est. Cost/Share $16.45 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE + CO 1.1%
Value $28.19M Shares 545,397 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
BAC BANK OF AMERICA CORP 1.1%
Value $26.88M Shares 1,947,649 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $26.84M Shares 144,931 Share Price $185.18 * Est. Cost/Share $118.76 Unrealized @ Report Date -8.3%
WFC WELLS FARGO + CO 1.1%
Value $25.9M Shares 626,787 Share Price $41.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $24.55M Shares 216,271 Share Price $113.51 Est. Cost/Share $110.02 Unrealized @ Report Date +3.2%
— GOOGLE INC CL A 1.0%
Value $24.25M Shares 27,683 Share Price $875.92 Est. Cost/Share $880.31 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.9%
Value $22.96M Shares 330,288 Share Price $69.51 * Est. Cost/Share $40.13 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $22.01M Shares 471,622 Share Price $46.66 * Est. Cost/Share $27.02 Unrealized @ Report Date -7.5%
C CITIGROUP INC 0.9%
Value $21.93M Shares 452,053 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
WMT WAL MART STORES INC 0.9%
Value $21.77M Shares 294,364 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $18.31M Shares 211,417 Share Price $86.59 * Est. Cost/Share $49.78 Unrealized @ Report Date -4.8%
KO COCA COLA CO/THE 0.7%
Value $18.2M Shares 480,453 Share Price $37.88 * Est. Cost/Share $27.84 Unrealized @ Report Date -7.3%
MRK MERCK + CO. INC. 0.7%
Value $18.16M Shares 381,523 Share Price $47.61 * Est. Cost/Share $30.03 Unrealized @ Report Date +3.4%
INTC INTEL CORP 0.7%
Value $17.89M Shares 780,495 Share Price $22.92 * Est. Cost/Share $17.16 Unrealized @ Report Date -1.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $17.3M Shares 738,620 Share Price $23.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
PEP PEPSICO INC 0.7%
Value $16.46M Shares 207,005 Share Price $79.50 * Est. Cost/Share $56.01 Unrealized @ Report Date -1.5%
DIS WALT DISNEY CO/THE 0.6%
Value $15.78M Shares 244,745 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.6%
Value $15.53M Shares 204,805 Share Price $75.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%
CMCSA COMCAST CORP CLASS A 0.6%
Value $15.07M Shares 333,679 Share Price $45.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +10.2%
ORCL ORACLE CORP 0.6%
Value $14.37M Shares 433,354 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%
— UNITED TECHNOLOGIES CORP 0.6%
Value $13.57M Shares 125,880 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date —
MCD MCDONALD S CORP 0.5%
Value $13.14M Shares 136,531 Share Price $96.21 * Est. Cost/Share $71.76 Unrealized @ Report Date -2.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $12.91M Shares 180,232 Share Price $71.61 * Est. Cost/Share $50.95 Unrealized @ Report Date +15.5%
QCOM QUALCOMM INC 0.5%
Value $12.85M Shares 190,820 Share Price $67.36 * Est. Cost/Share $45.08 Unrealized @ Report Date +6.4%
— HEWLETT PACKARD CO 0.5%
Value $12.57M Shares 599,072 Share Price $20.98 Est. Cost/Share $24.65 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.5%
Value $12.33M Shares 217,334 Share Price $56.75 * Est. Cost/Share $41.47 Unrealized @ Report Date -1.7%
— TIME WARNER INC 0.5%
Value $12.16M Shares 184,718 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $11.58M Shares 103,468 Share Price $111.94 * Est. Cost/Share $73.38 Unrealized @ Report Date +8.5%
AMZN AMAZON.COM INC 0.5%
Value $11.42M Shares 36,542 Share Price $312.63 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
GILD GILEAD SCIENCES INC 0.4%
Value $10.89M Shares 173,367 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%
SLB SCHLUMBERGER LTD 0.4%
Value $10.85M Shares 122,813 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
MMM 3M CO 0.4%
Value $10.65M Shares 89,211 Share Price $119.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $10.62M Shares 113,562 Share Price $93.54 * Est. Cost/Share $57.85 Unrealized @ Report Date +7.3%
BA BOEING CO/THE 0.4%
Value $10.46M Shares 89,045 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +24.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $10.21M Shares 220,548 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.4%
MO ALTRIA GROUP INC 0.4%
Value $10.16M Shares 295,875 Share Price $34.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -2.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $9.969M Shares 63,010 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +4.3%
V VISA INC CLASS A SHARES 0.4%
Value $9.833M Shares 51,453 Share Price $191.11 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $9.525M Shares 126,123 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
LOW LOWE S COS INC 0.4%
Value $9.393M Shares 197,280 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
UNP UNION PACIFIC CORP 0.4%
Value $9.076M Shares 58,426 Share Price $155.34 * Est. Cost/Share $57.09 Unrealized @ Report Date +3.8%
USB US BANCORP 0.4%
Value $8.925M Shares 243,979 Share Price $36.58 * Est. Cost/Share $22.43 Unrealized @ Report Date +7.8%
— WALGREEN CO 0.4%
Value $8.631M Shares 160,427 Share Price $53.80 Est. Cost/Share $44.20 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.3%
Value $8.585M Shares 256,262 Share Price $33.50 Est. Cost/Share $32.60 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $8.558M Shares 272,362 Share Price $31.42 * Est. Cost/Share $23.18 Unrealized @ Report Date +4.1%
PSX PHILLIPS 66 0.3%
Value $8.514M Shares 147,251 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $8.387M Shares 91,794 Share Price $91.37 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
— WELLPOINT INC 0.3%
Value $8.293M Shares 99,184 Share Price $83.61 Est. Cost/Share $81.87 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $8.258M Shares 99,442 Share Price $83.04 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $8.056M Shares 165,669 Share Price $48.63 * Est. Cost/Share $32.61 Unrealized @ Report Date +13.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $7.902M Shares 68,639 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%
F FORD MOTOR CO 0.3%
Value $7.715M Shares 457,304 Share Price $16.87 * Est. Cost/Share $7.64 Unrealized @ Report Date +18.1%
— MEDTRONIC INC 0.3%
Value $7.597M Shares 142,666 Share Price $53.25 Est. Cost/Share $51.47 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $7.486M Shares 185,889 Share Price $40.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%
TGT TARGET CORP 0.3%
Value $7.471M Shares 116,773 Share Price $63.98 * Est. Cost/Share $47.94 Unrealized @ Report Date -7.2%
EBAY EBAY INC 0.3%
Value $7.308M Shares 130,991 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%
MA MASTERCARD INC CLASS A 0.3%
Value $7.264M Shares 10,797 Share Price $672.78 * Est. Cost/Share $51.63 Unrealized @ Report Date +21.0%
CAT CATERPILLAR INC 0.3%
Value $7.224M Shares 86,655 Share Price $83.37 * Est. Cost/Share $61.56 Unrealized @ Report Date -1.1%
ABT ABBOTT LABORATORIES 0.3%
Value $7.194M Shares 216,757 Share Price $33.19 * Est. Cost/Share $28.77 Unrealized @ Report Date -8.9%
ABBV ABBVIE INC 0.3%
Value $7.076M Shares 158,189 Share Price $44.73 * Est. Cost/Share $26.59 Unrealized @ Report Date +3.2%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $7.028M Shares 120,021 Share Price $58.56 Est. Cost/Share $52.58 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.3%
Value $6.962M Shares 82,128 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.9%
NKE NIKE INC CL B 0.3%
Value $6.961M Shares 95,835 Share Price $72.64 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.3%
LLY ELI LILLY + CO 0.3%
Value $6.928M Shares 137,645 Share Price $50.33 * Est. Cost/Share $42.21 Unrealized @ Report Date -6.2%
— DOW CHEMICAL CO/THE 0.3%
Value $6.841M Shares 178,153 Share Price $38.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.3%
Value $6.795M Shares 105,022 Share Price $64.70 * Est. Cost/Share $40.06 Unrealized @ Report Date +16.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $6.707M Shares 113,106 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
SBUX STARBUCKS CORP 0.3%
Value $6.465M Shares 83,997 Share Price $76.97 * Est. Cost/Share $24.41 Unrealized @ Report Date +24.2%
— CELGENE CORP 0.3%
Value $6.463M Shares 41,984 Share Price $153.94 Est. Cost/Share $116.91 Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $6.46M Shares 61,891 Share Price $104.38 Est. Cost/Share $98.86 Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $6.316M Shares 247,103 Share Price $25.56 Est. Cost/Share $23.65 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $6.262M Shares 26,011 Share Price $240.74 Est. Cost/Share $213.68 Unrealized @ Report Date +12.7%
DUK DUKE ENERGY CORP 0.2%
Value $6.154M Shares 92,156 Share Price $66.78 * Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
HAL HALLIBURTON CO 0.2%
Value $6.135M Shares 127,415 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
MET METLIFE INC 0.2%
Value $6.08M Shares 129,505 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%
MCK MCKESSON CORP 0.2%
Value $5.93M Shares 46,217 Share Price $128.31 * Est. Cost/Share $101.46 Unrealized @ Report Date +15.6%
— ANADARKO PETROLEUM CORP 0.2%
Value $5.888M Shares 63,314 Share Price $93.00 Est. Cost/Share $85.93 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $5.769M Shares 165,408 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.751M Shares 45,090 Share Price $127.54 * Est. Cost/Share $71.81 Unrealized @ Report Date +26.6%
FDX FEDEX CORP 0.2%
Value $5.705M Shares 49,992 Share Price $114.12 * Est. Cost/Share $82.14 Unrealized @ Report Date +17.6%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $5.704M Shares 92,325 Share Price $61.78 Est. Cost/Share $61.69 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $5.651M Shares 90,440 Share Price $62.48 * Est. Cost/Share $34.55 Unrealized @ Report Date +8.5%
— DIRECTV 0.2%
Value $5.624M Shares 94,130 Share Price $59.75 Est. Cost/Share $61.62 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.2%
Value $5.593M Shares 75,955 Share Price $73.64 * Est. Cost/Share $63.81 Unrealized @ Report Date -7.2%
TJX TJX COMPANIES INC 0.2%
Value $5.475M Shares 97,091 Share Price $56.39 * Est. Cost/Share $20.84 Unrealized @ Report Date +14.6%
— VIACOM INC CLASS B 0.2%
Value $5.475M Shares 65,505 Share Price $83.58 Est. Cost/Share $68.22 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $5.455M Shares 79,352 Share Price $68.74 * Est. Cost/Share $47.08 Unrealized @ Report Date +17.2%
VLO VALERO ENERGY CORP 0.2%
Value $5.34M Shares 156,359 Share Price $34.15 * Est. Cost/Share $24.01 Unrealized @ Report Date -9.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $5.23M Shares 67,073 Share Price $77.97 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.3%
EOG EOG RESOURCES INC 0.2%
Value $5.203M Shares 30,734 Share Price $169.29 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $5.174M Shares 140,446 Share Price $36.84 * Est. Cost/Share $23.48 Unrealized @ Report Date +10.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.056M Shares 53,074 Share Price $95.26 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.7%
— PRICELINE.COM INC 0.2%
Value $5.022M Shares 4,968 Share Price $1010.87 Est. Cost/Share $838.86 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $5.02M Shares 121,909 Share Price $41.18 * Est. Cost/Share $26.69 Unrealized @ Report Date -8.9%
MS MORGAN STANLEY 0.2%
Value $4.971M Shares 184,463 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value $4.938M Shares 149,285 Share Price $33.08 * Est. Cost/Share $24.51 Unrealized @ Report Date +13.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $4.934M Shares 33,283 Share Price $148.24 * Est. Cost/Share $88.70 Unrealized @ Report Date -12.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.917M Shares 52,189 Share Price $94.22 * Est. Cost/Share $63.03 Unrealized @ Report Date -4.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $4.871M Shares 67,231 Share Price $72.45 * Est. Cost/Share $47.41 Unrealized @ Report Date +5.2%
KR KROGER CO 0.2%
Value $4.838M Shares 119,935 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +19.2%
— AETNA INC 0.2%
Value $4.818M Shares 75,260 Share Price $64.02 Est. Cost/Share $63.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $4.768M Shares 54,480 Share Price $87.52 * Est. Cost/Share $56.59 Unrealized @ Report Date +18.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $4.716M Shares 71,785 Share Price $65.70 * Est. Cost/Share $30.43 Unrealized @ Report Date -5.7%
— TIME WARNER CABLE 0.2%
Value $4.706M Shares 42,164 Share Price $111.61 Est. Cost/Share $112.46 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $4.692M Shares 60,885 Share Price $77.06 Est. Cost/Share $66.11 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $4.687M Shares 58,465 Share Price $80.17 * Est. Cost/Share $14.17 Unrealized @ Report Date +2.3%
— CBS CORP CLASS B NON VOTING 0.2%
Value $4.622M Shares 83,784 Share Price $55.17 Est. Cost/Share $48.87 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $4.576M Shares 53,752 Share Price $85.13 Est. Cost/Share $83.89 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $4.505M Shares 37,475 Share Price $120.21 Est. Cost/Share $115.26 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $4.502M Shares 62,195 Share Price $72.39 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
DHR DANAHER CORP 0.2%
Value $4.487M Shares 64,731 Share Price $69.32 * Est. Cost/Share $25.04 Unrealized @ Report Date +12.5%
— HESS CORP 0.2%
Value $4.396M Shares 56,837 Share Price $77.34 Est. Cost/Share $66.49 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $4.373M Shares 147,553 Share Price $29.64 * Est. Cost/Share $15.33 Unrealized @ Report Date -11.2%
CAH CARDINAL HEALTH INC 0.2%
Value $4.373M Shares 83,857 Share Price $52.15 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $4.362M Shares 144,486 Share Price $30.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.8%
— JOHNSON CONTROLS INC 0.2%
Value $4.339M Shares 104,553 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $4.328M Shares 56,743 Share Price $76.27 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%
DE DEERE + CO 0.2%
Value $4.219M Shares 51,834 Share Price $81.39 * Est. Cost/Share $67.99 Unrealized @ Report Date -4.6%
— NATIONAL OILWELL VARCO INC 0.2%
Value $4.174M Shares 53,435 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.2%
Value $4.161M Shares 110,971 Share Price $37.50 * Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%
ALL ALLSTATE CORP 0.2%
Value $4.125M Shares 81,605 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.8%
ETN EATON CORP PLC 0.2%
Value $4.094M Shares 59,465 Share Price $68.85 * Est. Cost/Share $46.63 Unrealized @ Report Date +10.0%
CSX CSX CORP 0.2%
Value $4.073M Shares 158,219 Share Price $25.74 * Est. Cost/Share $6.67 Unrealized @ Report Date +5.6%
GIS GENERAL MILLS INC 0.2%
Value $4.057M Shares 84,661 Share Price $47.92 * Est. Cost/Share $31.99 Unrealized @ Report Date -1.8%
— DELL INC 0.2%
Value $4.038M Shares 293,256 Share Price $13.77 Est. Cost/Share $13.36 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.036M Shares 43,801 Share Price $92.14 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
YUM YUM BRANDS INC 0.2%
Value $4.006M Shares 56,120 Share Price $71.38 * Est. Cost/Share $39.03 Unrealized @ Report Date +4.0%
— CHUBB CORP 0.2%
Value $3.976M Shares 44,548 Share Price $89.25 Est. Cost/Share $84.71 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $3.929M Shares 41,993 Share Price $93.56 Est. Cost/Share $89.49 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $3.909M Shares 117,873 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $3.894M Shares 62,809 Share Price $62.00 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
— PRECISION CASTPARTS CORP 0.2%
Value $3.845M Shares 16,922 Share Price $227.22 Est. Cost/Share $226.05 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $3.729M Shares 13,778 Share Price $270.65 Est. Cost/Share $256.98 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $3.714M Shares 211,757 Share Price $17.54 * Est. Cost/Share $12.22 Unrealized @ Report Date +22.0%
STT STATE STREET CORP 0.1%
Value $3.666M Shares 55,761 Share Price $65.74 * Est. Cost/Share $44.60 Unrealized @ Report Date +6.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.619M Shares 56,263 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -18.8%
— COVIDIEN PLC 0.1%
Value $3.576M Shares 58,681 Share Price $60.94 Est. Cost/Share $62.81 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $3.531M Shares 61,137 Share Price $57.76 * Est. Cost/Share $37.01 Unrealized @ Report Date +4.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.445M Shares 44,542 Share Price $77.34 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.352M Shares 54,867 Share Price $61.09 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%
— BAKER HUGHES INC 0.1%
Value $3.31M Shares 67,419 Share Price $49.10 Est. Cost/Share $46.19 Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $3.306M Shares 97,967 Share Price $33.75 Est. Cost/Share $33.88 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $3.277M Shares 102,967 Share Price $31.83 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.7%
— KRAFT FOODS GROUP INC 0.1%
Value $3.276M Shares 62,462 Share Price $52.45 Est. Cost/Share $55.40 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $3.274M Shares 90,041 Share Price $36.36 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.8%
WM WASTE MANAGEMENT INC 0.1%
Value $3.247M Shares 78,744 Share Price $41.23 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.7%
— SAFEWAY INC 0.1%
Value $3.246M Shares 101,472 Share Price $31.99 Est. Cost/Share $23.78 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $3.245M Shares 44,313 Share Price $73.23 * Est. Cost/Share $33.66 Unrealized @ Report Date +16.1%
ECL ECOLAB INC 0.1%
Value $3.194M Shares 32,337 Share Price $98.77 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.184M Shares 73,443 Share Price $43.35 * Est. Cost/Share $30.40 Unrealized @ Report Date -8.2%
GM GENERAL MOTORS CO 0.1%
Value $3.166M Shares 88,028 Share Price $35.97 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.0%
PPG PPG INDUSTRIES INC 0.1%
Value $3.131M Shares 18,744 Share Price $167.04 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $3.112M Shares 29,200 Share Price $106.58 * Est. Cost/Share $61.72 Unrealized @ Report Date +18.6%
AMT AMERICAN TOWER CORP 0.1%
Value $3.101M Shares 41,834 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -6.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.041M Shares 60,179 Share Price $50.53 Est. Cost/Share $47.63 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $3.038M Shares 106,125 Share Price $28.63 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.3%
ADBE ADOBE SYSTEMS INC 0.1%
Value $3.036M Shares 58,456 Share Price $51.94 Est. Cost/Share $44.37 Unrealized @ Report Date +17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.029M Shares 51,005 Share Price $59.39 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.027M Shares 67,574 Share Price $44.80 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
— CIGNA CORP 0.1%
Value $3.02M Shares 39,287 Share Price $76.87 Est. Cost/Share $72.50 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $3.015M Shares 88,070 Share Price $34.23 Est. Cost/Share $34.45 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $3.015M Shares 30,144 Share Price $100.02 * Est. Cost/Share $78.14 Unrealized @ Report Date +3.2%
CMI CUMMINS INC 0.1%
Value $3.013M Shares 22,677 Share Price $132.87 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.0%
MRSH MARSH + MCLENNAN COS 0.1%
Value $2.983M Shares 68,506 Share Price $43.54 * Est. Cost/Share $31.22 Unrealized @ Report Date +12.2%
— ALLERGAN INC 0.1%
Value $2.968M Shares 32,813 Share Price $90.45 Est. Cost/Share $84.31 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.928M Shares 138,486 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.9%
SRE SEMPRA ENERGY 0.1%
Value $2.897M Shares 33,847 Share Price $85.59 * Est. Cost/Share $27.60 Unrealized @ Report Date +6.6%
— INGERSOLL RAND PLC 0.1%
Value $2.884M Shares 44,417 Share Price $64.93 Est. Cost/Share $55.52 Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.863M Shares 38,457 Share Price $74.45 Est. Cost/Share $64.34 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.859M Shares 56,561 Share Price $50.55 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.1%
GLW CORNING INC 0.1%
Value $2.855M Shares 195,705 Share Price $14.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.4%
NUE NUCOR CORP 0.1%
Value $2.825M Shares 57,639 Share Price $49.01 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.2%
PCG P G + E CORP 0.1%
Value $2.811M Shares 68,707 Share Price $40.91 * Est. Cost/Share $38.82 Unrealized @ Report Date -9.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.795M Shares 159,985 Share Price $17.47 * Est. Cost/Share $10.81 Unrealized @ Report Date +57.6%
HUM HUMANA INC 0.1%
Value $2.792M Shares 29,917 Share Price $93.32 * Est. Cost/Share $71.64 Unrealized @ Report Date +18.1%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $2.782M Shares 42,417 Share Price $65.59 Est. Cost/Share $53.19 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.759M Shares 49,575 Share Price $55.65 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.759M Shares 83,783 Share Price $32.93 * Est. Cost/Share $21.72 Unrealized @ Report Date -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.747M Shares 36,235 Share Price $75.81 Est. Cost/Share $73.64 Unrealized @ Report Date +3.0%
— NOBLE ENERGY INC 0.1%
Value $2.729M Shares 40,722 Share Price $67.02 Est. Cost/Share $60.05 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $2.72M Shares 87,406 Share Price $31.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
M MACY S INC 0.1%
Value $2.717M Shares 62,796 Share Price $43.27 Est. Cost/Share $46.44 Unrealized @ Report Date -6.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.675M Shares 14,168 Share Price $188.81 Est. Cost/Share $144.72 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $2.653M Shares 97,427 Share Price $27.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.7%
CME CME GROUP INC 0.1%
Value $2.649M Shares 35,855 Share Price $73.88 * Est. Cost/Share $39.24 Unrealized @ Report Date +13.6%
OMC OMNICOM GROUP 0.1%
Value $2.648M Shares 41,733 Share Price $63.45 * Est. Cost/Share $40.69 Unrealized @ Report Date +4.7%
— SYMANTEC CORP 0.1%
Value $2.644M Shares 106,848 Share Price $24.75 Est. Cost/Share $22.47 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.64M Shares 51,521 Share Price $51.24 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.6%
— SUNTRUST BANKS INC 0.1%
Value $2.631M Shares 81,150 Share Price $32.42 Est. Cost/Share $31.57 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $2.63M Shares 50,668 Share Price $51.91 Est. Cost/Share $40.78 Unrealized @ Report Date +25.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.628M Shares 32,002 Share Price $82.12 * Est. Cost/Share $29.51 Unrealized @ Report Date +23.4%
FE FIRSTENERGY CORP 0.1%
Value $2.625M Shares 72,026 Share Price $36.45 * Est. Cost/Share $24.46 Unrealized @ Report Date -11.3%
PPL PPL CORPORATION 0.1%
Value $2.613M Shares 86,017 Share Price $30.38 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.566M Shares 12,135 Share Price $211.45 * Est. Cost/Share $118.19 Unrealized @ Report Date +23.3%
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.563M Shares 99,048 Share Price $25.88 Est. Cost/Share $20.38 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $2.551M Shares 37,739 Share Price $67.60 * Est. Cost/Share $56.97 Unrealized @ Report Date +2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.527M Shares 215,267 Share Price $11.74 Est. Cost/Share $8.48 Unrealized @ Report Date +38.4%
PSA PUBLIC STORAGE 0.1%
Value $2.527M Shares 15,739 Share Price $160.56 * Est. Cost/Share $97.17 Unrealized @ Report Date +3.3%
KSS KOHLS CORP 0.1%
Value $2.507M Shares 48,438 Share Price $51.76 Est. Cost/Share $49.66 Unrealized @ Report Date +4.2%
— BED BATH + BEYOND INC 0.1%
Value $2.495M Shares 32,252 Share Price $77.36 Est. Cost/Share $71.16 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.494M Shares 79,470 Share Price $31.38 Est. Cost/Share $35.14 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.473M Shares 42,335 Share Price $58.42 Est. Cost/Share $50.70 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $2.469M Shares 69,407 Share Price $35.57 * Est. Cost/Share $20.64 Unrealized @ Report Date -7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.447M Shares 44,373 Share Price $55.15 * Est. Cost/Share $37.46 Unrealized @ Report Date -6.7%
— WHOLE FOODS MARKET INC 0.1%
Value $2.399M Shares 41,009 Share Price $58.50 Est. Cost/Share $51.62 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $2.399M Shares 53,562 Share Price $44.79 Est. Cost/Share $43.71 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.1%
Value $2.379M Shares 28,179 Share Price $84.42 Est. Cost/Share $77.35 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $2.376M Shares 21,856 Share Price $108.71 * Est. Cost/Share $76.14 Unrealized @ Report Date +16.5%
EIX EDISON INTERNATIONAL 0.1%
Value $2.358M Shares 51,187 Share Price $46.07 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.34M Shares 25,691 Share Price $91.08 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.1%
HSIC HENRY SCHEIN INC 0.1%
Value $2.336M Shares 22,525 Share Price $103.71 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.0%
— STAPLES INC 0.1%
Value $2.336M Shares 159,437 Share Price $14.65 Est. Cost/Share $15.83 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.309M Shares 128,016 Share Price $18.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.9%
— CROWN CASTLE INTL CORP 0.1%
Value $2.292M Shares 31,386 Share Price $73.03 Est. Cost/Share $72.40 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $2.286M Shares 36,169 Share Price $63.20 * Est. Cost/Share $20.56 Unrealized @ Report Date -6.5%
MUR MURPHY OIL CORP 0.1%
Value $2.279M Shares 37,782 Share Price $60.32 * Est. Cost/Share $34.54 Unrealized @ Report Date +12.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.271M Shares 7,259 Share Price $312.85 Est. Cost/Share $237.92 Unrealized @ Report Date +30.8%
INTU INTUIT INC 0.1%
Value $2.27M Shares 34,227 Share Price $66.32 * Est. Cost/Share $54.48 Unrealized @ Report Date +9.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.263M Shares 33,688 Share Price $67.18 * Est. Cost/Share $9.84 Unrealized @ Report Date +15.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.254M Shares 31,331 Share Price $71.94 * Est. Cost/Share $47.69 Unrealized @ Report Date -2.8%
— COCA COLA ENTERPRISES 0.1%
Value $2.248M Shares 55,913 Share Price $40.21 Est. Cost/Share $35.17 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $2.245M Shares 11,281 Share Price $199.01 * Est. Cost/Share $42.49 Unrealized @ Report Date +10.3%
— XEROX CORP 0.1%
Value $2.244M Shares 218,093 Share Price $10.29 Est. Cost/Share $9.11 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.24M Shares 24,931 Share Price $89.85 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
— REYNOLDS AMERICAN INC 0.1%
Value $2.202M Shares 45,136 Share Price $48.79 Est. Cost/Share $48.38 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.19M Shares 46,847 Share Price $46.75 * Est. Cost/Share $42.10 Unrealized @ Report Date +4.5%
MAN MANPOWERGROUP INC 0.1%
Value $2.187M Shares 30,061 Share Price $72.75 Est. Cost/Share $55.02 Unrealized @ Report Date +32.2%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $2.184M Shares 26,584 Share Price $82.15 * Est. Cost/Share $67.30 Unrealized @ Report Date +7.2%
GAP GAP INC/THE 0.1%
Value $2.174M Shares 53,974 Share Price $40.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
— ST JUDE MEDICAL INC 0.1%
Value $2.171M Shares 40,468 Share Price $53.65 Est. Cost/Share $45.63 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.1%
Value $2.167M Shares 263,267 Share Price $8.23 Est. Cost/Share $6.22 Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $2.152M Shares 28,566 Share Price $75.33 Est. Cost/Share $75.10 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.134M Shares 18,370 Share Price $116.17 Est. Cost/Share $92.25 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $2.083M Shares 45,262 Share Price $46.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.081M Shares 32,400 Share Price $64.23 Est. Cost/Share $54.04 Unrealized @ Report Date +18.9%
GWW WW GRAINGER INC 0.1%
Value $2.079M Shares 7,945 Share Price $261.67 * Est. Cost/Share $201.89 Unrealized @ Report Date +6.2%
CAG CONAGRA FOODS INC 0.1%
Value $2.076M Shares 68,415 Share Price $30.34 * Est. Cost/Share $17.69 Unrealized @ Report Date -11.9%
— KELLOGG CO 0.1%
Value $2.074M Shares 35,321 Share Price $58.72 * Est. Cost/Share $38.94 Unrealized @ Report Date -7.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.068M Shares 11,323 Share Price $182.64 * Est. Cost/Share $153.14 Unrealized @ Report Date +15.5%
— CIMAREX ENERGY CO 0.1%
Value $2.066M Shares 21,430 Share Price $96.41 Est. Cost/Share $64.98 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $2.061M Shares 253,864 Share Price $8.12 Est. Cost/Share $7.83 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.059M Shares 74,574 Share Price $27.61 * Est. Cost/Share $19.75 Unrealized @ Report Date -5.7%
— TE CONNECTIVITY LTD 0.1%
Value $2.044M Shares 39,471 Share Price $51.78 Est. Cost/Share $45.53 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.043M Shares 48,522 Share Price $42.10 Est. Cost/Share $42.77 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.042M Shares 37,454 Share Price $54.52 Est. Cost/Share $56.99 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $2.035M Shares 13,992 Share Price $145.44 * Est. Cost/Share $99.45 Unrealized @ Report Date +13.1%
LKQ LKQ CORP 0.1%
Value $2.031M Shares 63,750 Share Price $31.86 * Est. Cost/Share $21.42 Unrealized @ Report Date +33.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.023M Shares 218,430 Share Price $9.26 * Est. Cost/Share $5.80 Unrealized @ Report Date +6.9%
FLR FLUOR CORP 0.1%
Value $2.011M Shares 28,341 Share Price $70.96 * Est. Cost/Share $53.56 Unrealized @ Report Date +17.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.007M Shares 15,406 Share Price $130.27 Est. Cost/Share $112.71 Unrealized @ Report Date +15.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.001M Shares 37,361 Share Price $53.56 * Est. Cost/Share $31.40 Unrealized @ Report Date -5.4%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $2.001M Shares 21,173 Share Price $94.51 Est. Cost/Share $85.93 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $1.994M Shares 32,638 Share Price $61.09 Est. Cost/Share $49.48 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.994M Shares 48,690 Share Price $40.95 Est. Cost/Share $45.34 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $1.988M Shares 13,574 Share Price $146.46 Est. Cost/Share $121.27 Unrealized @ Report Date +20.8%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $1.979M Shares 32,952 Share Price $60.06 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.2%
DG DOLLAR GENERAL CORP 0.1%
Value $1.979M Shares 35,047 Share Price $56.47 * Est. Cost/Share $45.22 Unrealized @ Report Date +8.6%
— ACTAVIS INC 0.1%
Value $1.972M Shares 13,691 Share Price $144.04 Est. Cost/Share $126.20 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.96M Shares 24,228 Share Price $80.90 * Est. Cost/Share $54.15 Unrealized @ Report Date +5.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $1.952M Shares 10,713 Share Price $182.21 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
— EQUINIX INC 0.1%
Value $1.946M Shares 10,594 Share Price $183.69 Est. Cost/Share $184.68 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.944M Shares 46,440 Share Price $41.86 Est. Cost/Share $44.76 Unrealized @ Report Date -6.4%
ROST ROSS STORES INC 0.1%
Value $1.938M Shares 26,623 Share Price $72.79 * Est. Cost/Share $28.29 Unrealized @ Report Date +14.0%
PLD PROLOGIS INC 0.1%
Value $1.935M Shares 51,441 Share Price $37.62 * Est. Cost/Share $27.66 Unrealized @ Report Date -5.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.929M Shares 30,428 Share Price $63.40 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.2%
VTR VENTAS INC 0.1%
Value $1.905M Shares 30,981 Share Price $61.49 * Est. Cost/Share $49.02 Unrealized @ Report Date -16.5%
AVT AVNET INC 0.1%
Value $1.903M Shares 45,633 Share Price $41.70 * Est. Cost/Share $25.70 Unrealized @ Report Date +25.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.903M Shares 40,448 Share Price $47.05 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.8%
NEM NEWMONT MINING CORP 0.1%
Value $1.895M Shares 67,448 Share Price $28.10 * Est. Cost/Share $25.14 Unrealized @ Report Date -14.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $1.886M Shares 26,980 Share Price $69.90 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.9%
— ASHLAND INC 0.1%
Value $1.882M Shares 20,354 Share Price $92.46 Est. Cost/Share $83.49 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $1.877M Shares 23,110 Share Price $81.22 Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%
FISV FISERV INC 0.1%
Value $1.876M Shares 18,563 Share Price $101.06 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.867M Shares 17,464 Share Price $106.91 * Est. Cost/Share $63.97 Unrealized @ Report Date -0.3%
— INGRAM MICRO INC CL A 0.1%
Value $1.863M Shares 80,840 Share Price $23.05 Est. Cost/Share $19.10 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.856M Shares 17,356 Share Price $106.94 * Est. Cost/Share $67.20 Unrealized @ Report Date +24.8%
VNO VORNADO REALTY TRUST 0.1%
Value $1.848M Shares 21,984 Share Price $84.06 Est. Cost/Share $82.87 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $1.844M Shares 65,188 Share Price $28.29 * Est. Cost/Share $19.03 Unrealized @ Report Date +14.2%
DTE DTE ENERGY COMPANY 0.1%
Value $1.837M Shares 27,837 Share Price $65.99 * Est. Cost/Share $38.28 Unrealized @ Report Date -2.9%
OGE OGE ENERGY CORP 0.1%
Value $1.836M Shares 50,878 Share Price $36.09 Est. Cost/Share $35.47 Unrealized @ Report Date +1.8%
CCL CARNIVAL CORP 0.1%
Value $1.829M Shares 56,042 Share Price $32.64 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.6%
— HEALTH CARE REIT INC 0.1%
Value $1.822M Shares 29,216 Share Price $62.36 Est. Cost/Share $66.58 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.803M Shares 30,888 Share Price $58.37 Est. Cost/Share $61.10 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.799M Shares 19,863 Share Price $90.57 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
— STARWOOD HOTELS + RESORTS 0.1%
Value $1.784M Shares 26,845 Share Price $66.46 Est. Cost/Share $63.18 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $1.779M Shares 23,718 Share Price $75.01 * Est. Cost/Share $62.83 Unrealized @ Report Date +13.6%
MCO MOODY S CORP 0.1%
Value $1.779M Shares 25,296 Share Price $70.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.774M Shares 7,390 Share Price $240.05 Est. Cost/Share $212.95 Unrealized @ Report Date +12.7%
— COMPUTER SCIENCES CORP 0.1%
Value $1.769M Shares 34,181 Share Price $51.75 Est. Cost/Share $43.77 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $1.762M Shares 13,638 Share Price $129.20 Est. Cost/Share $90.50 Unrealized @ Report Date +42.7%
NTAP NETAPP INC 0.1%
Value $1.755M Shares 41,167 Share Price $42.63 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.1%
LBTYAUSD LIBERTY GLOBAL PLC A 0.1%
Value $1.75M Shares 22,048 Share Price $79.37 Est. Cost/Share $74.06 Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $1.749M Shares 15,626 Share Price $111.93 * Est. Cost/Share $73.18 Unrealized @ Report Date +9.3%
— SL GREEN REALTY CORP 0.1%
Value $1.749M Shares 19,685 Share Price $88.85 Est. Cost/Share $88.19 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.1%
Value $1.746M Shares 115,574 Share Price $15.11 Est. Cost/Share $14.01 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $1.745M Shares 31,434 Share Price $55.51 Est. Cost/Share $47.69 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.732M Shares 30,299 Share Price $57.16 Est. Cost/Share $48.92 Unrealized @ Report Date +16.8%
— ANSYS INC 0.1%
Value $1.722M Shares 19,903 Share Price $86.52 Est. Cost/Share $73.09 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.716M Shares 40,861 Share Price $42.00 * Est. Cost/Share $22.50 Unrealized @ Report Date +23.5%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $1.715M Shares 36,926 Share Price $46.44 * Est. Cost/Share $34.38 Unrealized @ Report Date +9.6%
IVZ INVESCO LTD 0.1%
Value $1.712M Shares 53,667 Share Price $31.90 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $1.71M Shares 13,406 Share Price $127.55 * Est. Cost/Share $7.22 Unrealized @ Report Date +17.8%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.706M Shares 35,157 Share Price $48.53 Est. Cost/Share $38.94 Unrealized @ Report Date +24.6%
AZO AUTOZONE INC 0.1%
Value $1.699M Shares 4,018 Share Price $422.85 Est. Cost/Share $407.86 Unrealized @ Report Date +3.6%
— SANDISK CORP 0.1%
Value $1.697M Shares 28,517 Share Price $59.51 Est. Cost/Share $61.09 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.692M Shares 41,625 Share Price $40.65 * Est. Cost/Share $25.04 Unrealized @ Report Date +11.3%
RYN RAYONIER INC 0.1%
Value $1.685M Shares 30,277 Share Price $55.65 Est. Cost/Share $55.39 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $1.683M Shares 42,329 Share Price $39.76 * Est. Cost/Share $25.37 Unrealized @ Report Date -14.7%
— MYLAN INC 0.1%
Value $1.676M Shares 43,911 Share Price $38.17 Est. Cost/Share $31.02 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $1.675M Shares 22,966 Share Price $72.93 * Est. Cost/Share $64.12 Unrealized @ Report Date +1.2%
— B/E AEROSPACE INC 0.1%
Value $1.671M Shares 22,632 Share Price $73.83 Est. Cost/Share $63.10 Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $1.666M Shares 38,924 Share Price $42.80 Est. Cost/Share $41.04 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $1.663M Shares 22,698 Share Price $73.27 Est. Cost/Share $66.25 Unrealized @ Report Date +10.6%
— XILINX INC 0.1%
Value $1.656M Shares 35,349 Share Price $46.85 Est. Cost/Share $39.62 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $1.638M Shares 62,959 Share Price $26.02 Est. Cost/Share $33.12 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $1.637M Shares 5,294 Share Price $309.22 * Est. Cost/Share $2.97 Unrealized @ Report Date +48.5%
HSY HERSHEY CO/THE 0.1%
Value $1.635M Shares 17,672 Share Price $92.52 * Est. Cost/Share $65.69 Unrealized @ Report Date +5.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.633M Shares 12,853 Share Price $127.05 * Est. Cost/Share $87.69 Unrealized @ Report Date -3.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.627M Shares 19,676 Share Price $82.69 * Est. Cost/Share $72.09 Unrealized @ Report Date +0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.623M Shares 54,641 Share Price $29.70 Est. Cost/Share $27.63 Unrealized @ Report Date +7.5%
— FIDELITY NATIONAL FINL A 0.1%
Value $1.621M Shares 60,948 Share Price $26.60 Est. Cost/Share $23.80 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $1.62M Shares 29,236 Share Price $55.41 Est. Cost/Share $55.69 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $1.616M Shares 26,746 Share Price $60.42 * Est. Cost/Share $41.52 Unrealized @ Report Date +14.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.615M Shares 20,735 Share Price $77.89 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.614M Shares 21,731 Share Price $74.27 Est. Cost/Share $79.16 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.607M Shares 37,528 Share Price $42.82 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.3%
KEY KEYCORP 0.1%
Value $1.607M Shares 140,975 Share Price $11.40 * Est. Cost/Share $6.48 Unrealized @ Report Date +11.8%
HST HOST HOTELS + RESORTS INC 0.1%
Value $1.604M Shares 90,792 Share Price $17.67 * Est. Cost/Share $10.74 Unrealized @ Report Date +1.4%
RMD RESMED INC 0.1%
Value $1.601M Shares 30,311 Share Price $52.82 * Est. Cost/Share $40.00 Unrealized @ Report Date +12.1%
MOS MOSAIC CO/THE 0.1%
Value $1.594M Shares 37,042 Share Price $43.03 * Est. Cost/Share $46.26 Unrealized @ Report Date -27.3%
SJM JM SMUCKER CO/THE 0.1%
Value $1.593M Shares 15,165 Share Price $105.04 * Est. Cost/Share $70.92 Unrealized @ Report Date +3.8%
— NORTHEAST UTILITIES 0.1%
Value $1.592M Shares 38,587 Share Price $41.26 Est. Cost/Share $42.02 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $1.583M Shares 119,092 Share Price $13.29 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.0%
— BUNGE LTD 0.1%
Value $1.58M Shares 20,810 Share Price $75.93 Est. Cost/Share $71.20 Unrealized @ Report Date —
— ROCK TENN COMPANY CL A 0.1%
Value $1.57M Shares 15,500 Share Price $101.29 Est. Cost/Share $99.87 Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $1.57M Shares 37,395 Share Price $41.98 Est. Cost/Share $41.40 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $1.569M Shares 84,090 Share Price $18.66 Est. Cost/Share $17.18 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.569M Shares 9,932 Share Price $157.97 * Est. Cost/Share $107.17 Unrealized @ Report Date +19.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.565M Shares 25,320 Share Price $61.81 * Est. Cost/Share $46.23 Unrealized @ Report Date +4.7%
AEE AMEREN CORPORATION 0.1%
Value $1.562M Shares 44,834 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.8%
— PENTAIR LTD REGISTERED 0.1%
Value $1.562M Shares 24,049 Share Price $64.95 Est. Cost/Share $57.67 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $1.551M Shares 28,511 Share Price $54.40 * Est. Cost/Share $40.36 Unrealized @ Report Date -1.8%
FAST FASTENAL CO 0.1%
Value $1.55M Shares 30,848 Share Price $50.25 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.55M Shares 64,655 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.2%
NRG NRG ENERGY INC 0.1%
Value $1.548M Shares 56,639 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.2%
SIG SIGNET JEWELERS LTD 0.1%
Value $1.545M Shares 21,559 Share Price $71.66 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.2%
— HILLSHIRE BRANDS CO 0.1%
Value $1.54M Shares 50,112 Share Price $30.73 Est. Cost/Share $32.87 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $1.537M Shares 28,821 Share Price $53.33 * Est. Cost/Share $19.77 Unrealized @ Report Date +14.4%
— HUBBELL INC CL B 0.1%
Value $1.533M Shares 14,640 Share Price $104.71 Est. Cost/Share $98.97 Unrealized @ Report Date —
— CREE INC 0.1%
Value $1.517M Shares 25,201 Share Price $60.20 Est. Cost/Share $63.86 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.1%
Value $1.51M Shares 20,173 Share Price $74.85 Est. Cost/Share $74.02 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.1%
Value $1.508M Shares 53,918 Share Price $27.97 * Est. Cost/Share $6.59 Unrealized @ Report Date +11.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.507M Shares 30,423 Share Price $49.53 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.3%
— AVON PRODUCTS INC 0.1%
Value $1.499M Shares 72,758 Share Price $20.60 Est. Cost/Share $21.04 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $1.497M Shares 42,798 Share Price $34.98 Est. Cost/Share $32.95 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $1.496M Shares 60,099 Share Price $24.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.0%
— ALLEGHANY CORP 0.1%
Value $1.491M Shares 3,639 Share Price $409.73 Est. Cost/Share $383.35 Unrealized @ Report Date —
— NV ENERGY INC 0.1%
Value $1.488M Shares 63,014 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $1.486M Shares 14,654 Share Price $101.41 * Est. Cost/Share $29.54 Unrealized @ Report Date +26.8%
CTRA CABOT OIL + GAS CORP 0.1%
Value $1.486M Shares 39,812 Share Price $37.33 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $1.483M Shares 35,250 Share Price $42.07 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
EQT EQT CORP 0.1%
Value $1.483M Shares 16,711 Share Price $88.74 * Est. Cost/Share $38.48 Unrealized @ Report Date +15.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $1.478M Shares 7,012 Share Price $210.78 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.3%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $1.469M Shares 35,289 Share Price $41.63 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $1.468M Shares 25,718 Share Price $57.08 * Est. Cost/Share $32.81 Unrealized @ Report Date +21.7%
ZTS ZOETIS INC W/I 0.1%
Value $1.466M Shares 47,119 Share Price $31.11 * Est. Cost/Share $29.32 Unrealized @ Report Date -3.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.463M Shares 21,282 Share Price $68.74 Est. Cost/Share $60.82 Unrealized @ Report Date +13.1%
— ENERGEN CORP 0.1%
Value $1.457M Shares 19,075 Share Price $76.38 Est. Cost/Share $52.26 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $1.457M Shares 73,347 Share Price $19.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $1.456M Shares 18,822 Share Price $77.36 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.3%
— TOWERS WATSON + CO CL A 0.1%
Value $1.452M Shares 13,571 Share Price $106.99 Est. Cost/Share $84.70 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.45M Shares 46,934 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.0%
— JARDEN CORP 0.1%
Value $1.446M Shares 29,875 Share Price $48.40 Est. Cost/Share $44.22 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.445M Shares 24,797 Share Price $58.27 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.5%
— CERNER CORP 0.1%
Value $1.445M Shares 27,500 Share Price $52.55 Est. Cost/Share $74.21 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $1.444M Shares 10,867 Share Price $132.88 * Est. Cost/Share $113.55 Unrealized @ Report Date +8.6%
— FOOT LOCKER INC 0.1%
Value $1.441M Shares 42,467 Share Price $33.93 Est. Cost/Share $35.13 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.438M Shares 39,527 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $1.437M Shares 24,135 Share Price $59.54 * Est. Cost/Share $42.76 Unrealized @ Report Date +4.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.436M Shares 3,816 Share Price $376.31 * Est. Cost/Share $54.75 Unrealized @ Report Date -23.6%
— ENERGIZER HOLDINGS INC 0.1%
Value $1.432M Shares 15,713 Share Price $91.13 Est. Cost/Share $100.38 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $1.422M Shares 43,554 Share Price $32.65 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.9%
— FEDERAL REALTY INVS TRUST 0.1%
Value $1.421M Shares 14,005 Share Price $101.46 Est. Cost/Share $103.68 Unrealized @ Report Date —
— CA INC 0.1%
Value $1.418M Shares 47,796 Share Price $29.67 Est. Cost/Share $28.66 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $1.407M Shares 19,920 Share Price $70.63 Est. Cost/Share $61.60 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.1%
Value $1.397M Shares 88,422 Share Price $15.80 Est. Cost/Share $14.03 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $1.385M Shares 41,522 Share Price $33.36 * Est. Cost/Share $26.38 Unrealized @ Report Date +0.2%
KMX CARMAX INC 0.1%
Value $1.384M Shares 28,546 Share Price $48.48 Est. Cost/Share $45.40 Unrealized @ Report Date +6.8%
KLAC KLA TENCOR CORPORATION 0.1%
Value $1.383M Shares 22,729 Share Price $60.85 * Est. Cost/Share $33.99 Unrealized @ Report Date +12.5%
— ALTERA CORP 0.1%
Value $1.381M Shares 37,172 Share Price $37.15 Est. Cost/Share $33.09 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.1%
Value $1.367M Shares 27,539 Share Price $49.64 * Est. Cost/Share $6.27 Unrealized @ Report Date +41.8%
— COOPER COS INC/THE 0.1%
Value $1.363M Shares 10,510 Share Price $129.69 Est. Cost/Share $119.02 Unrealized @ Report Date —
VYX NCR CORPORATION 0.1%
Value $1.36M Shares 34,325 Share Price $39.62 * Est. Cost/Share $18.55 Unrealized @ Report Date +31.0%
— URS CORP 0.1%
Value $1.348M Shares 25,078 Share Price $53.75 Est. Cost/Share $47.21 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.343M Shares 19,788 Share Price $67.87 Est. Cost/Share $63.42 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $1.341M Shares 63,027 Share Price $21.28 * Est. Cost/Share $14.92 Unrealized @ Report Date +4.3%
WRB WR BERKLEY CORP 0.1%
Value $1.339M Shares 31,238 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.3%
— VALSPAR CORP 0.1%
Value $1.334M Shares 21,025 Share Price $63.45 Est. Cost/Share $64.66 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.33M Shares 29,682 Share Price $44.81 Est. Cost/Share $45.90 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.326M Shares 30,155 Share Price $43.97 Est. Cost/Share $52.33 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $1.324M Shares 23,553 Share Price $56.21 Est. Cost/Share $59.90 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $1.321M Shares 16,633 Share Price $79.42 * Est. Cost/Share $14.57 Unrealized @ Report Date +36.3%
— SEAGATE TECHNOLOGY 0.1%
Value $1.316M Shares 30,091 Share Price $43.73 Est. Cost/Share $44.82 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $1.315M Shares 23,406 Share Price $56.18 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.0%
— HANESBRANDS INC 0.1%
Value $1.315M Shares 21,103 Share Price $62.31 Est. Cost/Share $51.41 Unrealized @ Report Date —
— ITT CORP 0.1%
Value $1.314M Shares 36,556 Share Price $35.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $1.313M Shares 42,597 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.1%
Value $1.312M Shares 24,579 Share Price $53.38 * Est. Cost/Share $37.03 Unrealized @ Report Date +7.0%
INGR INGREDION INC 0.1%
Value $1.31M Shares 19,800 Share Price $66.16 Est. Cost/Share $70.28 Unrealized @ Report Date -5.9%
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value $1.309M Shares 102,346 Share Price $12.79 Est. Cost/Share $10.41 Unrealized @ Report Date +22.9%
— BEAM INC 0.1%
Value $1.309M Shares 20,241 Share Price $64.67 Est. Cost/Share $63.11 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $1.306M Shares 15,985 Share Price $81.70 * Est. Cost/Share $59.99 Unrealized @ Report Date -4.1%
— CR BARD INC 0.1%
Value $1.296M Shares 11,247 Share Price $115.23 Est. Cost/Share $108.81 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.295M Shares 20,580 Share Price $62.93 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.9%
TKR TIMKEN CO 0.1%
Value $1.289M Shares 21,343 Share Price $60.39 * Est. Cost/Share $39.57 Unrealized @ Report Date +9.3%
WAB WABTEC CORP 0.1%
Value $1.288M Shares 20,484 Share Price $62.88 * Est. Cost/Share $49.35 Unrealized @ Report Date +19.4%
RL RALPH LAUREN CORP 0.1%
Value $1.287M Shares 7,810 Share Price $164.79 * Est. Cost/Share $138.77 Unrealized @ Report Date -5.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.284M Shares 29,142 Share Price $44.06 * Est. Cost/Share $31.76 Unrealized @ Report Date +18.0%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $1.282M Shares 22,032 Share Price $58.19 Est. Cost/Share $55.15 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.28M Shares 19,111 Share Price $66.98 Est. Cost/Share $63.27 Unrealized @ Report Date +5.9%
UDR UDR INC 0.1%
Value $1.278M Shares 53,930 Share Price $23.70 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.5%
NVR NVR INC 0.1%
Value $1.272M Shares 1,384 Share Price $919.08 Est. Cost/Share $993.91 Unrealized @ Report Date -7.5%
— SIGMA ALDRICH 0.1%
Value $1.269M Shares 14,877 Share Price $85.30 Est. Cost/Share $80.43 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.266M Shares 41,601 Share Price $30.43 Est. Cost/Share $27.88 Unrealized @ Report Date +9.2%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.257M Shares 34,731 Share Price $36.19 Est. Cost/Share $32.11 Unrealized @ Report Date +12.7%
UGI UGI CORP 0.1%
Value $1.255M Shares 32,068 Share Price $39.14 * Est. Cost/Share $26.32 Unrealized @ Report Date -0.9%
— TIFFANY + CO 0.1%
Value $1.254M Shares 16,361 Share Price $76.65 Est. Cost/Share $72.86 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $1.252M Shares 23,723 Share Price $52.78 Est. Cost/Share $37.90 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $1.251M Shares 25,535 Share Price $48.99 * Est. Cost/Share $31.79 Unrealized @ Report Date +27.6%
SNPS SYNOPSYS INC 0.1%
Value $1.25M Shares 33,153 Share Price $37.70 Est. Cost/Share $35.52 Unrealized @ Report Date +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.247M Shares 2,909 Share Price $428.67 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.245M Shares 21,880 Share Price $56.90 Est. Cost/Share $59.87 Unrealized @ Report Date -5.0%
— GANNETT CO 0.1%
Value $1.232M Shares 45,970 Share Price $26.80 Est. Cost/Share $24.47 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.228M Shares 18,023 Share Price $68.14 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.4%
— INTERCONTINENTALEXCHANGE W/I 0.0%
Value $1.227M Shares 6,765 Share Price $181.37 Est. Cost/Share $177.78 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.217M Shares 12,276 Share Price $99.14 Est. Cost/Share $100.11 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.217M Shares 29,316 Share Price $41.51 * Est. Cost/Share $37.64 Unrealized @ Report Date -8.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.214M Shares 8,216 Share Price $147.76 * Est. Cost/Share $105.05 Unrealized @ Report Date -4.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.213M Shares 11,724 Share Price $103.46 * Est. Cost/Share $51.03 Unrealized @ Report Date +15.8%
IT GARTNER INC 0.0%
Value $1.209M Shares 20,144 Share Price $60.02 Est. Cost/Share $56.76 Unrealized @ Report Date +5.7%
— SPX CORP 0.0%
Value $1.208M Shares 14,267 Share Price $84.67 Est. Cost/Share $71.98 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.201M Shares 26,453 Share Price $45.40 Est. Cost/Share $41.13 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.196M Shares 57,935 Share Price $20.64 Est. Cost/Share $20.89 Unrealized @ Report Date -1.1%
— EATON VANCE CORP 0.0%
Value $1.194M Shares 30,742 Share Price $38.84 Est. Cost/Share $37.78 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.192M Shares 19,543 Share Price $60.99 Est. Cost/Share $57.31 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $1.189M Shares 27,239 Share Price $43.65 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.2%
— ENSCO PLC CL A 0.0%
Value $1.183M Shares 22,004 Share Price $53.76 Est. Cost/Share $58.04 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.182M Shares 17,749 Share Price $66.60 Est. Cost/Share $55.81 Unrealized @ Report Date +19.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.178M Shares 11,997 Share Price $98.19 * Est. Cost/Share $93.00 Unrealized @ Report Date -4.8%
— WISCONSIN ENERGY CORP 0.0%
Value $1.178M Shares 29,172 Share Price $40.38 Est. Cost/Share $40.97 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.175M Shares 11,788 Share Price $99.68 * Est. Cost/Share $43.69 Unrealized @ Report Date +14.0%
FMC FMC CORP 0.0%
Value $1.172M Shares 16,338 Share Price $71.73 * Est. Cost/Share $40.72 Unrealized @ Report Date +18.4%
NVDA NVIDIA CORP 0.0%
Value $1.17M Shares 75,216 Share Price $15.56 * Est. Cost/Share $0.32 Unrealized @ Report Date +13.6%
RRC RANGE RESOURCES CORP 0.0%
Value $1.163M Shares 15,325 Share Price $75.89 Est. Cost/Share $76.33 Unrealized @ Report Date -0.6%
TXT TEXTRON INC 0.0%
Value $1.156M Shares 41,853 Share Price $27.62 Est. Cost/Share $26.50 Unrealized @ Report Date +2.3%
— PETSMART INC 0.0%
Value $1.156M Shares 15,159 Share Price $76.26 Est. Cost/Share $67.28 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.153M Shares 18,480 Share Price $62.39 * Est. Cost/Share $43.03 Unrealized @ Report Date +15.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.153M Shares 21,334 Share Price $54.05 * Est. Cost/Share $21.06 Unrealized @ Report Date +12.5%
IEX IDEX CORP 0.0%
Value $1.149M Shares 17,616 Share Price $65.22 * Est. Cost/Share $45.08 Unrealized @ Report Date +23.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $1.147M Shares 19,977 Share Price $57.42 * Est. Cost/Share $43.15 Unrealized @ Report Date +13.9%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $1.145M Shares 26,121 Share Price $43.83 Est. Cost/Share $43.22 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.145M Shares 29,398 Share Price $38.95 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.0%
— HEALTH NET INC 0.0%
Value $1.144M Shares 36,076 Share Price $31.71 Est. Cost/Share $31.82 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.141M Shares 28,766 Share Price $39.66 Est. Cost/Share $36.88 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.136M Shares 26,677 Share Price $42.58 * Est. Cost/Share $31.05 Unrealized @ Report Date +1.2%
— TORCHMARK CORP 0.0%
Value $1.134M Shares 15,673 Share Price $72.35 Est. Cost/Share $65.12 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.13M Shares 22,079 Share Price $51.18 Est. Cost/Share $44.34 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.125M Shares 40,911 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.123M Shares 67,191 Share Price $16.71 * Est. Cost/Share $11.35 Unrealized @ Report Date +13.2%
— EXELIS INC 0.0%
Value $1.121M Shares 71,346 Share Price $15.71 Est. Cost/Share $13.80 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.119M Shares 18,217 Share Price $61.43 * Est. Cost/Share $42.93 Unrealized @ Report Date -11.1%
— QUESTAR CORP 0.0%
Value $1.115M Shares 49,570 Share Price $22.49 Est. Cost/Share $23.85 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $1.11M Shares 29,117 Share Price $38.12 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.6%
ADSK AUTODESK INC 0.0%
Value $1.106M Shares 26,875 Share Price $41.15 Est. Cost/Share $37.26 Unrealized @ Report Date +10.5%
— CORELOGIC INC 0.0%
Value $1.097M Shares 40,569 Share Price $27.04 Est. Cost/Share $23.17 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.096M Shares 26,931 Share Price $40.70 * Est. Cost/Share $30.86 Unrealized @ Report Date -9.8%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $1.093M Shares 24,048 Share Price $45.45 Est. Cost/Share $36.80 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.092M Shares 10,277 Share Price $106.26 Est. Cost/Share $95.76 Unrealized @ Report Date +10.9%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.092M Shares 30,662 Share Price $35.61 Est. Cost/Share $36.74 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.091M Shares 14,137 Share Price $77.17 * Est. Cost/Share $54.11 Unrealized @ Report Date +26.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.088M Shares 36,816 Share Price $29.55 Est. Cost/Share $22.54 Unrealized @ Report Date +31.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.086M Shares 23,032 Share Price $47.15 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.6%
BALL BALL CORP 0.0%
Value $1.085M Shares 24,181 Share Price $44.87 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
— HARRIS CORP 0.0%
Value $1.084M Shares 18,273 Share Price $59.32 Est. Cost/Share $49.27 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.077M Shares 10,730 Share Price $100.37 * Est. Cost/Share $44.76 Unrealized @ Report Date +12.2%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.077M Shares 38,040 Share Price $28.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.074M Shares 57,706 Share Price $18.61 Est. Cost/Share $17.02 Unrealized @ Report Date +9.4%
— DUKE REALTY CORP 0.0%
Value $1.073M Shares 69,498 Share Price $15.44 Est. Cost/Share $15.59 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.072M Shares 27,265 Share Price $39.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.1%
TEX TEREX CORP 0.0%
Value $1.069M Shares 31,815 Share Price $33.60 Est. Cost/Share $30.88 Unrealized @ Report Date +8.8%
DDD 3D SYSTEMS CORP 0.0%
Value $1.069M Shares 19,803 Share Price $53.98 Est. Cost/Share $41.34 Unrealized @ Report Date +30.6%
— CONCUR TECHNOLOGIES INC 0.0%
Value $1.068M Shares 9,665 Share Price $110.50 Est. Cost/Share $81.43 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.064M Shares 17,701 Share Price $60.11 * Est. Cost/Share $46.99 Unrealized @ Report Date +7.4%
— PALL CORP 0.0%
Value $1.059M Shares 13,747 Share Price $77.03 Est. Cost/Share $66.52 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.057M Shares 30,579 Share Price $34.57 Est. Cost/Share $36.50 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.05M Shares 32,368 Share Price $32.44 Est. Cost/Share $33.80 Unrealized @ Report Date -4.0%
— MEADWESTVACO CORP 0.0%
Value $1.045M Shares 27,239 Share Price $38.36 Est. Cost/Share $34.11 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.045M Shares 28,330 Share Price $36.89 Est. Cost/Share $36.85 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.043M Shares 25,897 Share Price $40.27 * Est. Cost/Share $13.86 Unrealized @ Report Date +11.7%
MSCI MSCI INC 0.0%
Value $1.042M Shares 25,871 Share Price $40.28 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.3%
— TECH DATA CORP 0.0%
Value $1.038M Shares 20,804 Share Price $49.89 Est. Cost/Share $47.20 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.036M Shares 11,972 Share Price $86.54 Est. Cost/Share $77.04 Unrealized @ Report Date +12.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.035M Shares 9,487 Share Price $109.10 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.3%
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.034M Shares 20,636 Share Price $50.11 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.1%
— COVANCE INC 0.0%
Value $1.031M Shares 11,920 Share Price $86.49 Est. Cost/Share $76.17 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.03M Shares 32,451 Share Price $31.74 * Est. Cost/Share $20.99 Unrealized @ Report Date +21.2%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.03M Shares 15,926 Share Price $64.67 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%
— WESTAR ENERGY INC 0.0%
Value $1.029M Shares 33,579 Share Price $30.64 Est. Cost/Share $31.93 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.028M Shares 13,751 Share Price $74.76 Est. Cost/Share $67.55 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $1.027M Shares 16,457 Share Price $62.41 Est. Cost/Share $60.00 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $1.027M Shares 21,938 Share Price $46.81 Est. Cost/Share $46.69 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $1.025M Shares 8,304 Share Price $123.43 Est. Cost/Share $120.96 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.02M Shares 27,337 Share Price $37.31 Est. Cost/Share $39.74 Unrealized @ Report Date -6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.018M Shares 22,249 Share Price $45.75 * Est. Cost/Share $26.60 Unrealized @ Report Date +9.9%
TDC TERADATA CORP 0.0%
Value $1.017M Shares 18,345 Share Price $55.44 Est. Cost/Share $53.97 Unrealized @ Report Date +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.017M Shares 40,928 Share Price $24.85 * Est. Cost/Share $17.70 Unrealized @ Report Date +12.1%
HRB H+R BLOCK INC 0.0%
Value $1.009M Shares 37,832 Share Price $26.67 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.007M Shares 13,379 Share Price $75.27 * Est. Cost/Share $54.01 Unrealized @ Report Date +20.0%
CMS CMS ENERGY CORP 0.0%
Value $1M Shares 38,011 Share Price $26.31 * Est. Cost/Share $19.04 Unrealized @ Report Date -5.0%
AIZ ASSURANT INC 0.0%
Value $995K Shares 18,395 Share Price $54.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $995K Shares 23,870 Share Price $41.68 * Est. Cost/Share $24.09 Unrealized @ Report Date -3.3%
— FAMILY DOLLAR STORES 0.0%
Value $994K Shares 13,807 Share Price $71.99 Est. Cost/Share $62.72 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $993K Shares 68,194 Share Price $14.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.4%
— CONSOL ENERGY INC 0.0%
Value $986K Shares 29,287 Share Price $33.67 Est. Cost/Share $27.22 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $980K Shares 118,699 Share Price $8.26 * Est. Cost/Share $4.66 Unrealized @ Report Date +12.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $979K Shares 11,332 Share Price $86.39 Est. Cost/Share $77.67 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $979K Shares 10,533 Share Price $92.95 Est. Cost/Share $84.88 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $979K Shares 32,769 Share Price $29.88 Est. Cost/Share $28.14 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $973K Shares 13,844 Share Price $70.28 * Est. Cost/Share $55.89 Unrealized @ Report Date +7.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $973K Shares 15,232 Share Price $63.88 * Est. Cost/Share $44.89 Unrealized @ Report Date -7.7%
GGG GRACO INC 0.0%
Value $972K Shares 13,120 Share Price $74.09 * Est. Cost/Share $16.98 Unrealized @ Report Date +22.7%
— CYTEC INDUSTRIES INC 0.0%
Value $971K Shares 11,930 Share Price $81.39 Est. Cost/Share $74.77 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $970K Shares 45,390 Share Price $21.37 Est. Cost/Share $21.83 Unrealized @ Report Date -2.0%
— ADT CORP/THE 0.0%
Value $967K Shares 23,789 Share Price $40.65 Est. Cost/Share $39.94 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $966K Shares 60,155 Share Price $16.06 Est. Cost/Share $15.30 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $965K Shares 30,216 Share Price $31.94 * Est. Cost/Share $19.15 Unrealized @ Report Date +26.5%
KIM KIMCO REALTY CORP 0.0%
Value $962K Shares 47,695 Share Price $20.17 * Est. Cost/Share $12.60 Unrealized @ Report Date -10.9%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $961K Shares 18,629 Share Price $51.59 * Est. Cost/Share $39.46 Unrealized @ Report Date +12.3%
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $959K Shares 74,953 Share Price $12.79 Est. Cost/Share $14.96 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $959K Shares 20,718 Share Price $46.29 * Est. Cost/Share $31.25 Unrealized @ Report Date -9.2%
REG REGENCY CENTERS CORP 0.0%
Value $956K Shares 19,768 Share Price $48.36 * Est. Cost/Share $33.42 Unrealized @ Report Date -8.5%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $952K Shares 42,418 Share Price $22.44 Est. Cost/Share $13.66 Unrealized @ Report Date +64.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $950K Shares 55,324 Share Price $17.17 * Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $950K Shares 5,993 Share Price $158.52 Est. Cost/Share $185.95 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $946K Shares 40,526 Share Price $23.34 Est. Cost/Share $25.93 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $945K Shares 24,206 Share Price $39.04 Est. Cost/Share $34.44 Unrealized @ Report Date +13.3%
— WADDELL + REED FINANCIAL A 0.0%
Value $944K Shares 18,335 Share Price $51.49 Est. Cost/Share $43.52 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $942K Shares 15,044 Share Price $62.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +6.6%
— AQUA AMERICA INC 0.0%
Value $936K Shares 37,829 Share Price $24.74 Est. Cost/Share $29.98 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $934K Shares 42,069 Share Price $22.20 Est. Cost/Share $22.53 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $933K Shares 29,852 Share Price $31.25 * Est. Cost/Share $29.07 Unrealized @ Report Date +3.4%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $932K Shares 9,554 Share Price $97.55 Est. Cost/Share $82.38 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $932K Shares 8,789 Share Price $106.04 Est. Cost/Share $95.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $932K Shares 39,500 Share Price $23.59 * Est. Cost/Share $15.53 Unrealized @ Report Date +31.7%
HP HELMERICH + PAYNE 0.0%
Value $927K Shares 13,443 Share Price $68.96 Est. Cost/Share $61.57 Unrealized @ Report Date +12.0%
— SCANA CORP 0.0%
Value $921K Shares 20,003 Share Price $46.04 Est. Cost/Share $49.01 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $919K Shares 13,658 Share Price $67.29 Est. Cost/Share $75.12 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $917K Shares 15,328 Share Price $59.83 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.2%
— DOMTAR CORP 0.0%
Value $915K Shares 11,526 Share Price $79.39 Est. Cost/Share $66.51 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $914K Shares 17,648 Share Price $51.79 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.0%
PVH PVH CORP 0.0%
Value $913K Shares 7,690 Share Price $118.73 Est. Cost/Share $113.26 Unrealized @ Report Date +3.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $912K Shares 22,502 Share Price $40.53 * Est. Cost/Share $32.07 Unrealized @ Report Date +3.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $908K Shares 12,872 Share Price $70.54 * Est. Cost/Share $43.57 Unrealized @ Report Date +13.3%
HAS HASBRO INC 0.0%
Value $906K Shares 19,221 Share Price $47.14 * Est. Cost/Share $30.23 Unrealized @ Report Date +4.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $906K Shares 16,556 Share Price $54.72 * Est. Cost/Share $35.38 Unrealized @ Report Date -4.5%
SBNY SIGNATURE BANK 0.0%
Value $902K Shares 9,857 Share Price $91.51 Est. Cost/Share $82.99 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $902K Shares 112,713 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $902K Shares 14,200 Share Price $63.52 Est. Cost/Share $63.52 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $901K Shares 7,809 Share Price $115.38 Est. Cost/Share $110.40 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $901K Shares 23,116 Share Price $38.98 Est. Cost/Share $35.00 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $898K Shares 23,775 Share Price $37.77 Est. Cost/Share $37.56 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $896K Shares 28,996 Share Price $30.90 * Est. Cost/Share $24.76 Unrealized @ Report Date +7.2%
— DRIL QUIP INC 0.0%
Value $893K Shares 7,781 Share Price $114.77 Est. Cost/Share $90.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $890K Shares 12,090 Share Price $73.61 * Est. Cost/Share $60.57 Unrealized @ Report Date +6.5%
— HOSPIRA INC 0.0%
Value $885K Shares 22,554 Share Price $39.24 Est. Cost/Share $38.33 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $876K Shares 32,215 Share Price $27.19 * Est. Cost/Share $18.75 Unrealized @ Report Date +18.7%
CRI CARTER S INC 0.0%
Value $874K Shares 11,517 Share Price $75.89 * Est. Cost/Share $50.39 Unrealized @ Report Date +13.2%
CTAS CINTAS CORP 0.0%
Value $873K Shares 17,045 Share Price $51.22 * Est. Cost/Share $9.70 Unrealized @ Report Date +13.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $868K Shares 12,441 Share Price $69.77 Est. Cost/Share $55.78 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $863K Shares 16,685 Share Price $51.72 Est. Cost/Share $41.83 Unrealized @ Report Date +23.6%
— OWENS ILLINOIS INC 0.0%
Value $862K Shares 28,702 Share Price $30.03 Est. Cost/Share $27.80 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $861K Shares 34,394 Share Price $25.03 Est. Cost/Share $25.93 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $860K Shares 10,453 Share Price $82.27 * Est. Cost/Share $58.18 Unrealized @ Report Date +6.6%
BIGGQ BIG LOTS INC 0.0%
Value $856K Shares 23,074 Share Price $37.10 * Est. Cost/Share $26.62 Unrealized @ Report Date +4.8%
— DEAN FOODS CO 0.0%
Value $855K Shares 44,286 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $855K Shares 12,491 Share Price $68.45 Est. Cost/Share $64.53 Unrealized @ Report Date +6.1%
— TIBCO SOFTWARE INC 0.0%
Value $855K Shares 33,425 Share Price $25.58 Est. Cost/Share $21.39 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $854K Shares 46,943 Share Price $18.19 Est. Cost/Share $14.84 Unrealized @ Report Date +22.6%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $852K Shares 24,654 Share Price $34.56 Est. Cost/Share $33.90 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $848K Shares 16,604 Share Price $51.07 * Est. Cost/Share $22.14 Unrealized @ Report Date +9.4%
CBOE CBOE HOLDINGS INC 0.0%
Value $847K Shares 18,732 Share Price $45.22 * Est. Cost/Share $33.33 Unrealized @ Report Date +14.5%
AYI ACUITY BRANDS INC 0.0%
Value $845K Shares 9,182 Share Price $92.03 * Est. Cost/Share $70.97 Unrealized @ Report Date +24.4%
— MICROS SYSTEMS INC 0.0%
Value $845K Shares 16,924 Share Price $49.93 Est. Cost/Share $43.18 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $844K Shares 16,624 Share Price $50.77 Est. Cost/Share $50.05 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $841K Shares 45,576 Share Price $18.45 Est. Cost/Share $20.09 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $838K Shares 18,167 Share Price $46.13 Est. Cost/Share $47.83 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $837K Shares 9,694 Share Price $86.34 Est. Cost/Share $83.35 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $836K Shares 12,300 Share Price $67.97 * Est. Cost/Share $48.45 Unrealized @ Report Date +22.2%
JLL JONES LANG LASALLE INC 0.0%
Value $833K Shares 9,540 Share Price $87.32 * Est. Cost/Share $90.65 Unrealized @ Report Date -7.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $828K Shares 13,287 Share Price $62.32 Est. Cost/Share $68.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $825K Shares 197,929 Share Price $4.17 Est. Cost/Share $4.06 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $823K Shares 39,964 Share Price $20.59 Est. Cost/Share $17.62 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $820K Shares 60,738 Share Price $13.50 Est. Cost/Share $14.08 Unrealized @ Report Date -4.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $817K Shares 74,342 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date -3.9%
BRO BROWN + BROWN INC 0.0%
Value $816K Shares 25,426 Share Price $32.09 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $814K Shares 10,002 Share Price $81.38 Est. Cost/Share $80.58 Unrealized @ Report Date +1.0%
KRC KILROY REALTY CORP 0.0%
Value $811K Shares 16,245 Share Price $49.92 Est. Cost/Share $53.02 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $809K Shares 9,210 Share Price $87.84 Est. Cost/Share $73.63 Unrealized @ Report Date +19.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $807K Shares 25,360 Share Price $31.82 Est. Cost/Share $34.37 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $805K Shares 18,256 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $802K Shares 41,645 Share Price $19.26 Est. Cost/Share $18.94 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $799K Shares 20,755 Share Price $38.50 Est. Cost/Share $29.33 Unrealized @ Report Date —
— APOLLO GROUP INC CL A 0.0%
Value $797K Shares 38,322 Share Price $20.80 Est. Cost/Share $18.92 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $795K Shares 51,630 Share Price $15.40 * Est. Cost/Share $5.60 Unrealized @ Report Date +18.9%
FLO FLOWERS FOODS INC 0.0%
Value $794K Shares 37,054 Share Price $21.43 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.3%
HRL HORMEL FOODS CORP 0.0%
Value $792K Shares 18,798 Share Price $42.13 * Est. Cost/Share $15.25 Unrealized @ Report Date +4.2%
TRIP TRIPADVISOR INC 0.0%
Value $792K Shares 10,448 Share Price $75.80 * Est. Cost/Share $51.10 Unrealized @ Report Date +32.0%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $788K Shares 76,031 Share Price $10.36 Est. Cost/Share $10.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $786K Shares 30,730 Share Price $25.58 * Est. Cost/Share $11.27 Unrealized @ Report Date +13.6%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $784K Shares 18,056 Share Price $43.42 Est. Cost/Share $40.96 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $783K Shares 14,804 Share Price $52.89 Est. Cost/Share $55.66 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $782K Shares 33,337 Share Price $23.46 Est. Cost/Share $23.01 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $781K Shares 23,359 Share Price $33.43 Est. Cost/Share $31.03 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $781K Shares 17,128 Share Price $45.60 * Est. Cost/Share $28.75 Unrealized @ Report Date +14.7%
— TRIUMPH GROUP INC 0.0%
Value $779K Shares 11,092 Share Price $70.23 Est. Cost/Share $78.89 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $772K Shares 22,605 Share Price $34.15 Est. Cost/Share $40.65 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $772K Shares 39,744 Share Price $19.42 * Est. Cost/Share $21.23 Unrealized @ Report Date -19.6%
GRMN GARMIN LTD 0.0%
Value $771K Shares 17,061 Share Price $45.19 * Est. Cost/Share $23.79 Unrealized @ Report Date +31.3%
— FIRSTMERIT CORP 0.0%
Value $770K Shares 35,473 Share Price $21.71 Est. Cost/Share $20.04 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $769K Shares 23,046 Share Price $33.37 Est. Cost/Share $33.71 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $769K Shares 54,959 Share Price $13.99 * Est. Cost/Share $13.31 Unrealized @ Report Date -26.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $769K Shares 16,954 Share Price $45.36 * Est. Cost/Share $10.24 Unrealized @ Report Date +12.3%
ACH OWENS + MINOR INC 0.0%
Value $766K Shares 22,156 Share Price $34.57 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.4%
PWR QUANTA SERVICES INC 0.0%
Value $766K Shares 27,847 Share Price $27.51 Est. Cost/Share $27.22 Unrealized @ Report Date -0.9%
ZION ZIONS BANCORPORATION 0.0%
Value $765K Shares 27,899 Share Price $27.42 Est. Cost/Share $26.15 Unrealized @ Report Date +4.9%
— SEARS HOLDINGS CORP 0.0%
Value $765K Shares 12,828 Share Price $59.64 Est. Cost/Share $42.78 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $765K Shares 40,393 Share Price $18.94 Est. Cost/Share $16.71 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $765K Shares 9,697 Share Price $78.89 Est. Cost/Share $64.42 Unrealized @ Report Date +22.4%
— HUDSON CITY BANCORP INC 0.0%
Value $764K Shares 84,401 Share Price $9.05 Est. Cost/Share $9.16 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $761K Shares 17,496 Share Price $43.50 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $760K Shares 20,946 Share Price $36.28 Est. Cost/Share $37.10 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $759K Shares 14,878 Share Price $51.01 Est. Cost/Share $48.57 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $755K Shares 13,506 Share Price $55.90 Est. Cost/Share $58.40 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $754K Shares 46,970 Share Price $16.05 * Est. Cost/Share $14.03 Unrealized @ Report Date +0.6%
LEG LEGGETT + PLATT INC 0.0%
Value $753K Shares 24,965 Share Price $30.16 Est. Cost/Share $32.56 Unrealized @ Report Date -7.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $752K Shares 10,799 Share Price $69.64 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.0%
— PEABODY ENERGY CORP 0.0%
Value $750K Shares 43,457 Share Price $17.26 Est. Cost/Share $14.79 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $750K Shares 27,551 Share Price $27.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $750K Shares 40,328 Share Price $18.60 Est. Cost/Share $20.21 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $749K Shares 11,200 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $746K Shares 25,447 Share Price $29.32 Est. Cost/Share $30.77 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $745K Shares 43,926 Share Price $16.96 * Est. Cost/Share $11.15 Unrealized @ Report Date +16.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $744K Shares 24,903 Share Price $29.88 Est. Cost/Share $31.00 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $743K Shares 14,601 Share Price $50.89 Est. Cost/Share $45.93 Unrealized @ Report Date +9.8%
— AGL RESOURCES INC 0.0%
Value $741K Shares 16,097 Share Price $46.03 Est. Cost/Share $42.93 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $737K Shares 10,155 Share Price $72.58 * Est. Cost/Share $65.06 Unrealized @ Report Date +5.0%
PTC PTC INC 0.0%
Value $734K Shares 25,828 Share Price $28.42 Est. Cost/Share $24.01 Unrealized @ Report Date +18.6%
MAC MACERICH CO/THE 0.0%
Value $734K Shares 13,005 Share Price $56.44 Est. Cost/Share $60.89 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $732K Shares 8,346 Share Price $87.71 Est. Cost/Share $74.24 Unrealized @ Report Date +18.2%
SNA SNAP ON INC 0.0%
Value $732K Shares 7,359 Share Price $99.47 * Est. Cost/Share $68.19 Unrealized @ Report Date +11.2%
UPBD RENT A CENTER INC 0.0%
Value $731K Shares 19,183 Share Price $38.11 Est. Cost/Share $36.26 Unrealized @ Report Date +5.1%
TFX TELEFLEX INC 0.0%
Value $729K Shares 8,864 Share Price $82.24 * Est. Cost/Share $72.98 Unrealized @ Report Date +3.2%
CPRT COPART INC 0.0%
Value $728K Shares 22,901 Share Price $31.79 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $727K Shares 16,584 Share Price $43.84 * Est. Cost/Share $21.46 Unrealized @ Report Date +6.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $724K Shares 10,736 Share Price $67.44 * Est. Cost/Share $43.35 Unrealized @ Report Date +25.3%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $723K Shares 21,904 Share Price $33.01 Est. Cost/Share $30.59 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $721K Shares 19,790 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $721K Shares 14,671 Share Price $49.14 Est. Cost/Share $37.90 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $720K Shares 28,198 Share Price $25.53 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.5%
— PROTECTIVE LIFE CORP 0.0%
Value $718K Shares 16,874 Share Price $42.55 Est. Cost/Share $38.40 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $717K Shares 188,686 Share Price $3.80 Est. Cost/Share $3.70 Unrealized @ Report Date +2.9%
R RYDER SYSTEM INC 0.0%
Value $713K Shares 11,938 Share Price $59.73 Est. Cost/Share $60.21 Unrealized @ Report Date -0.8%
— MONSTER BEVERAGE CORP 0.0%
Value $712K Shares 13,623 Share Price $52.26 Est. Cost/Share $60.67 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS 0.0%
Value $712K Shares 14,471 Share Price $49.20 Est. Cost/Share $47.47 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $710K Shares 9,421 Share Price $75.36 Est. Cost/Share $65.32 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $710K Shares 10,559 Share Price $67.24 Est. Cost/Share $51.91 Unrealized @ Report Date +29.6%
JBL JABIL CIRCUIT INC 0.0%
Value $705K Shares 32,514 Share Price $21.68 * Est. Cost/Share $16.93 Unrealized @ Report Date +14.3%
— HOME PROPERTIES INC 0.0%
Value $705K Shares 12,216 Share Price $57.71 Est. Cost/Share $64.71 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $701K Shares 12,867 Share Price $54.48 Est. Cost/Share $42.51 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $701K Shares 94,193 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $700K Shares 14,143 Share Price $49.49 Est. Cost/Share $48.65 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $700K Shares 25,272 Share Price $27.70 Est. Cost/Share $27.79 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $698K Shares 41,447 Share Price $16.84 Est. Cost/Share $16.81 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $698K Shares 13,479 Share Price $51.78 * Est. Cost/Share $54.95 Unrealized @ Report Date -12.1%
XYL XYLEM INC 0.0%
Value $697K Shares 24,968 Share Price $27.92 * Est. Cost/Share $23.42 Unrealized @ Report Date +2.0%
VMI VALMONT INDUSTRIES 0.0%
Value $697K Shares 5,020 Share Price $138.84 Est. Cost/Share $146.58 Unrealized @ Report Date -5.2%
— DUN + BRADSTREET CORP 0.0%
Value $695K Shares 6,690 Share Price $103.89 Est. Cost/Share $97.45 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $695K Shares 23,640 Share Price $29.40 Est. Cost/Share $24.61 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $690K Shares 21,744 Share Price $31.73 * Est. Cost/Share $23.13 Unrealized @ Report Date +9.8%
CLH CLEAN HARBORS INC 0.0%
Value $685K Shares 11,671 Share Price $58.69 Est. Cost/Share $55.73 Unrealized @ Report Date +5.3%
— ATWOOD OCEANICS INC 0.0%
Value $682K Shares 12,398 Share Price $55.01 Est. Cost/Share $52.11 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $679K Shares 10,248 Share Price $66.26 Est. Cost/Share $54.17 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $677K Shares 27,181 Share Price $24.91 Est. Cost/Share $22.78 Unrealized @ Report Date +9.3%
RGLD ROYAL GOLD INC 0.0%
Value $677K Shares 13,912 Share Price $48.66 Est. Cost/Share $54.12 Unrealized @ Report Date -10.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $676K Shares 14,503 Share Price $46.61 Est. Cost/Share $48.82 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $676K Shares 10,137 Share Price $66.69 Est. Cost/Share $63.33 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $670K Shares 19,133 Share Price $35.02 Est. Cost/Share $32.72 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $665K Shares 14,619 Share Price $45.49 * Est. Cost/Share $21.28 Unrealized @ Report Date +22.6%
CBRE CBRE GROUP INC A 0.0%
Value $663K Shares 28,681 Share Price $23.12 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
— DENBURY RESOURCES INC 0.0%
Value $662K Shares 35,982 Share Price $18.40 Est. Cost/Share $17.31 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $658K Shares 9,681 Share Price $67.97 Est. Cost/Share $69.87 Unrealized @ Report Date -2.8%
— TIDEWATER INC 0.0%
Value $656K Shares 11,064 Share Price $59.29 Est. Cost/Share $56.98 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $655K Shares 17,850 Share Price $36.69 Est. Cost/Share $34.08 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $651K Shares 83,309 Share Price $7.81 Est. Cost/Share $7.16 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $650K Shares 15,200 Share Price $42.76 * Est. Cost/Share $36.07 Unrealized @ Report Date +10.2%
THC TENET HEALTHCARE CORP 0.0%
Value $646K Shares 15,687 Share Price $41.18 Est. Cost/Share $44.77 Unrealized @ Report Date -8.0%
NEU NEWMARKET CORP 0.0%
Value $646K Shares 2,245 Share Price $287.75 * Est. Cost/Share $215.14 Unrealized @ Report Date +7.2%
— BEMIS COMPANY 0.0%
Value $640K Shares 16,416 Share Price $38.99 Est. Cost/Share $39.14 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $634K Shares 10,278 Share Price $61.69 Est. Cost/Share $59.93 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $632K Shares 7,373 Share Price $85.72 Est. Cost/Share $76.95 Unrealized @ Report Date +11.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $628K Shares 20,301 Share Price $30.93 Est. Cost/Share $27.95 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $627K Shares 9,952 Share Price $63.00 Est. Cost/Share $64.74 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $624K Shares 7,985 Share Price $78.15 Est. Cost/Share $66.72 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $621K Shares 10,048 Share Price $61.80 * Est. Cost/Share $34.46 Unrealized @ Report Date +29.6%
— APARTMENT INVT + MGMT CO A 0.0%
Value $621K Shares 22,216 Share Price $27.95 Est. Cost/Share $29.99 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $621K Shares 17,582 Share Price $35.32 Est. Cost/Share $35.61 Unrealized @ Report Date —
— LENDER PROCESSING SERVICES 0.0%
Value $615K Shares 18,471 Share Price $33.30 Est. Cost/Share $32.36 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $600K Shares 7,498 Share Price $80.02 Est. Cost/Share $69.22 Unrealized @ Report Date —
— WHITEWAVE FOODS CO CL A 0.0%
Value $600K Shares 30,058 Share Price $19.96 Est. Cost/Share $16.26 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $600K Shares 6,366 Share Price $94.25 Est. Cost/Share $84.42 Unrealized @ Report Date +11.7%
— BALLY TECHNOLOGIES INC 0.0%
Value $598K Shares 8,300 Share Price $72.05 Est. Cost/Share $56.37 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $596K Shares 19,543 Share Price $30.50 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $595K Shares 21,742 Share Price $27.37 Est. Cost/Share $24.07 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $594K Shares 21,461 Share Price $27.68 Est. Cost/Share $28.00 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $589K Shares 10,605 Share Price $55.54 Est. Cost/Share $52.22 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $589K Shares 35,344 Share Price $16.66 Est. Cost/Share $17.06 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $588K Shares 21,756 Share Price $27.03 Est. Cost/Share $26.62 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $587K Shares 13,096 Share Price $44.82 Est. Cost/Share $46.43 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $580K Shares 4,987 Share Price $116.30 Est. Cost/Share $101.05 Unrealized @ Report Date +15.0%
— TECO ENERGY INC 0.0%
Value $574K Shares 34,718 Share Price $16.53 Est. Cost/Share $17.17 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $571K Shares 18,210 Share Price $31.36 Est. Cost/Share $28.58 Unrealized @ Report Date +9.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $569K Shares 12,942 Share Price $43.97 * Est. Cost/Share $11.36 Unrealized @ Report Date -3.3%
— WASHINGTON POST CLASS B 0.0%
Value $569K Shares 930 Share Price $611.83 Est. Cost/Share $483.84 Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $568K Shares 12,075 Share Price $47.04 Est. Cost/Share $43.38 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $565K Shares 23,193 Share Price $24.36 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $563K Shares 37,886 Share Price $14.86 Est. Cost/Share $13.43 Unrealized @ Report Date +10.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $561K Shares 36,225 Share Price $15.49 * Est. Cost/Share $9.98 Unrealized @ Report Date +5.0%
— PATTERSON COS INC 0.0%
Value $559K Shares 13,907 Share Price $40.20 Est. Cost/Share $37.64 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $557K Shares 13,799 Share Price $40.37 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $556K Shares 9,929 Share Price $56.00 Est. Cost/Share $51.45 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $556K Shares 168,626 Share Price $3.30 Est. Cost/Share $2.92 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $552K Shares 12,915 Share Price $42.74 * Est. Cost/Share $27.67 Unrealized @ Report Date +15.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $551K Shares 20,284 Share Price $27.16 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.4%
LEN LENNAR CORP A 0.0%
Value $551K Shares 15,567 Share Price $35.40 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $548K Shares 9,436 Share Price $58.08 * Est. Cost/Share $37.61 Unrealized @ Report Date +25.0%
— SPRINT CORP 0.0%
Value $548K Shares 88,184 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $547K Shares 9,432 Share Price $57.99 * Est. Cost/Share $31.55 Unrealized @ Report Date +42.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $547K Shares 27,471 Share Price $19.91 Est. Cost/Share $17.46 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $545K Shares 42,310 Share Price $12.88 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $544K Shares 7,128 Share Price $76.32 * Est. Cost/Share $57.41 Unrealized @ Report Date -8.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $541K Shares 21,541 Share Price $25.11 Est. Cost/Share $26.60 Unrealized @ Report Date -5.6%
— STERIS CORP 0.0%
Value $541K Shares 12,582 Share Price $43.00 Est. Cost/Share $42.92 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $541K Shares 21,660 Share Price $24.98 Est. Cost/Share $16.65 Unrealized @ Report Date +50.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $534K Shares 6,686 Share Price $79.87 Est. Cost/Share $72.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $533K Shares 21,000 Share Price $25.38 Est. Cost/Share $23.34 Unrealized @ Report Date +8.7%
WWD WOODWARD INC 0.0%
Value $531K Shares 13,014 Share Price $40.80 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.3%
— VERIFONE SYSTEMS INC 0.0%
Value $531K Shares 23,226 Share Price $22.86 Est. Cost/Share $16.81 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $531K Shares 32,183 Share Price $16.50 * Est. Cost/Share $17.70 Unrealized @ Report Date -20.0%
BOH BANK OF HAWAII CORP 0.0%
Value $528K Shares 9,705 Share Price $54.40 * Est. Cost/Share $31.53 Unrealized @ Report Date +12.3%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $528K Shares 25,742 Share Price $20.51 Est. Cost/Share $16.95 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $527K Shares 10,896 Share Price $48.37 Est. Cost/Share $48.08 Unrealized @ Report Date +0.7%
— STANCORP FINANCIAL GROUP 0.0%
Value $525K Shares 9,547 Share Price $54.99 Est. Cost/Share $49.44 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $524K Shares 19,083 Share Price $27.46 Est. Cost/Share $26.10 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $524K Shares 7,221 Share Price $72.57 Est. Cost/Share $63.29 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $522K Shares 9,442 Share Price $55.28 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $519K Shares 29,529 Share Price $17.58 Est. Cost/Share $18.15 Unrealized @ Report Date -3.1%
— CON WAY INC 0.0%
Value $518K Shares 12,019 Share Price $43.10 Est. Cost/Share $38.94 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $518K Shares 10,822 Share Price $47.87 Est. Cost/Share $39.63 Unrealized @ Report Date +20.9%
— COMPUWARE CORP 0.0%
Value $517K Shares 46,124 Share Price $11.21 Est. Cost/Share $10.35 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $512K Shares 60,334 Share Price $8.49 Est. Cost/Share $5.79 Unrealized @ Report Date +46.4%
— RIVERBED TECHNOLOGY INC 0.0%
Value $511K Shares 35,049 Share Price $14.58 Est. Cost/Share $15.54 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $508K Shares 4,323 Share Price $117.51 Est. Cost/Share $117.30 Unrealized @ Report Date +0.2%
— TCF FINANCIAL CORP 0.0%
Value $502K Shares 35,156 Share Price $14.28 Est. Cost/Share $14.19 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $500K Shares 42,798 Share Price $11.68 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.6%
— GENERAL CABLE CORP 0.0%
Value $497K Shares 15,656 Share Price $31.75 Est. Cost/Share $31.08 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $496K Shares 19,447 Share Price $25.51 Est. Cost/Share $23.57 Unrealized @ Report Date +8.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $495K Shares 10,877 Share Price $45.51 Est. Cost/Share $45.53 Unrealized @ Report Date +0.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $494K Shares 10,519 Share Price $46.96 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $494K Shares 7,494 Share Price $65.92 * Est. Cost/Share $9.08 Unrealized @ Report Date +21.0%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $493K Shares 13,952 Share Price $35.34 * Est. Cost/Share $37.66 Unrealized @ Report Date -27.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $485K Shares 10,488 Share Price $46.24 Est. Cost/Share $42.84 Unrealized @ Report Date +8.0%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $481K Shares 10,085 Share Price $47.69 * Est. Cost/Share $27.09 Unrealized @ Report Date +24.2%
GATX GATX CORP 0.0%
Value $477K Shares 10,032 Share Price $47.55 * Est. Cost/Share $37.44 Unrealized @ Report Date -4.7%
— WGL HOLDINGS INC 0.0%
Value $476K Shares 11,150 Share Price $42.69 Est. Cost/Share $43.23 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $475K Shares 20,306 Share Price $23.39 Est. Cost/Share $19.56 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $472K Shares 9,471 Share Price $49.84 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.2%
LEA LEAR CORP 0.0%
Value $469K Shares 6,550 Share Price $71.60 * Est. Cost/Share $46.99 Unrealized @ Report Date +24.2%
— HILL ROM HOLDINGS INC 0.0%
Value $467K Shares 13,027 Share Price $35.85 Est. Cost/Share $33.70 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $465K Shares 40,187 Share Price $11.57 Est. Cost/Share $12.38 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $465K Shares 10,572 Share Price $43.98 * Est. Cost/Share $31.16 Unrealized @ Report Date +10.8%
— SOLARWINDS INC 0.0%
Value $461K Shares 13,162 Share Price $35.03 Est. Cost/Share $38.83 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $461K Shares 8,520 Share Price $54.11 * Est. Cost/Share $15.16 Unrealized @ Report Date +18.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $460K Shares 22,248 Share Price $20.68 * Est. Cost/Share $12.07 Unrealized @ Report Date +21.0%
— THORATEC CORP 0.0%
Value $459K Shares 12,299 Share Price $37.32 Est. Cost/Share $31.27 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $458K Shares 31,842 Share Price $14.38 Est. Cost/Share $14.91 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $455K Shares 15,780 Share Price $28.83 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $455K Shares 8,262 Share Price $55.07 * Est. Cost/Share $29.98 Unrealized @ Report Date +19.8%
DLX DELUXE CORP 0.0%
Value $453K Shares 10,871 Share Price $41.67 * Est. Cost/Share $23.94 Unrealized @ Report Date +10.9%
— ACXIOM CORP 0.0%
Value $451K Shares 15,885 Share Price $28.39 Est. Cost/Share $22.66 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $442K Shares 26,807 Share Price $16.49 Est. Cost/Share $12.67 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $440K Shares 8,539 Share Price $51.53 Est. Cost/Share $50.12 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $436K Shares 9,384 Share Price $46.46 Est. Cost/Share $42.59 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $434K Shares 14,487 Share Price $29.96 Est. Cost/Share $34.13 Unrealized @ Report Date -12.1%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $433K Shares 15,204 Share Price $28.48 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $431K Shares 22,465 Share Price $19.19 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $430K Shares 22,928 Share Price $18.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $428K Shares 48,502 Share Price $8.82 Est. Cost/Share $16.20 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $427K Shares 42,956 Share Price $9.94 Est. Cost/Share $9.34 Unrealized @ Report Date +6.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $425K Shares 18,416 Share Price $23.08 Est. Cost/Share $25.52 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $424K Shares 9,216 Share Price $46.01 Est. Cost/Share $43.95 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $423K Shares 4,623 Share Price $91.50 Est. Cost/Share $90.67 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $421K Shares 5,897 Share Price $71.39 Est. Cost/Share $66.50 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $420K Shares 13,369 Share Price $31.42 Est. Cost/Share $26.97 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $420K Shares 18,950 Share Price $22.16 Est. Cost/Share $24.80 Unrealized @ Report Date —
— HSN INC 0.0%
Value $419K Shares 7,822 Share Price $53.57 Est. Cost/Share $53.69 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $417K Shares 7,540 Share Price $55.31 Est. Cost/Share $46.20 Unrealized @ Report Date +19.2%
— CARBO CERAMICS INC 0.0%
Value $414K Shares 4,174 Share Price $99.19 Est. Cost/Share $67.38 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $413K Shares 7,625 Share Price $54.16 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.4%
VRE MACK CALI REALTY CORP 0.0%
Value $408K Shares 18,600 Share Price $21.94 Est. Cost/Share $24.52 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $403K Shares 18,724 Share Price $21.52 Est. Cost/Share $23.29 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $403K Shares 17,466 Share Price $23.07 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.8%
— POLYCOM INC 0.0%
Value $403K Shares 36,946 Share Price $10.91 Est. Cost/Share $10.54 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $402K Shares 67,414 Share Price $5.96 Est. Cost/Share $5.45 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $402K Shares 13,678 Share Price $29.39 Est. Cost/Share $33.70 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $399K Shares 10,576 Share Price $37.73 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.6%
PRI PRIMERICA INC 0.0%
Value $397K Shares 9,837 Share Price $40.36 Est. Cost/Share $34.51 Unrealized @ Report Date +16.9%
— SUNEDISON INC 0.0%
Value $397K Shares 49,762 Share Price $7.98 Est. Cost/Share $8.17 Unrealized @ Report Date —
— WARNER CHILCOTT PLC CLASS A 0.0%
Value $395K Shares 17,300 Share Price $22.83 Est. Cost/Share $20.34 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $392K Shares 11,673 Share Price $33.58 Est. Cost/Share $32.74 Unrealized @ Report Date +2.6%
— GUESS? INC 0.0%
Value $392K Shares 13,127 Share Price $29.86 Est. Cost/Share $31.00 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $391K Shares 47,930 Share Price $8.16 Est. Cost/Share $7.74 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $390K Shares 13,103 Share Price $29.76 Est. Cost/Share $30.83 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $388K Shares 17,132 Share Price $22.65 Est. Cost/Share $22.83 Unrealized @ Report Date -0.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $388K Shares 11,281 Share Price $34.39 * Est. Cost/Share $20.24 Unrealized @ Report Date +4.9%
— IAC/INTERACTIVECORP 0.0%
Value $383K Shares 7,006 Share Price $54.67 Est. Cost/Share $47.60 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $382K Shares 10,379 Share Price $36.81 Est. Cost/Share $41.26 Unrealized @ Report Date -10.9%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $380K Shares 27,332 Share Price $13.90 Est. Cost/Share $13.81 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $378K Shares 14,240 Share Price $26.54 * Est. Cost/Share $6.04 Unrealized @ Report Date +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $378K Shares 18,510 Share Price $20.42 * Est. Cost/Share $13.35 Unrealized @ Report Date +44.6%
— CHARTER COMMUNICATION A 0.0%
Value $377K Shares 2,800 Share Price $134.64 Est. Cost/Share $123.79 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $376K Shares 7,778 Share Price $48.34 Est. Cost/Share $42.98 Unrealized @ Report Date +12.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $374K Shares 8,638 Share Price $43.30 * Est. Cost/Share $31.38 Unrealized @ Report Date -0.5%
— DEVRY INC 0.0%
Value $373K Shares 12,209 Share Price $30.55 Est. Cost/Share $31.04 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $370K Shares 14,455 Share Price $25.60 * Est. Cost/Share $16.43 Unrealized @ Report Date +5.4%
AN AUTONATION INC 0.0%
Value $370K Shares 7,091 Share Price $52.18 Est. Cost/Share $46.38 Unrealized @ Report Date +12.5%
— INTL RECTIFIER CORP 0.0%
Value $369K Shares 14,877 Share Price $24.80 Est. Cost/Share $20.97 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $368K Shares 12,616 Share Price $29.17 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $367K Shares 15,716 Share Price $23.35 * Est. Cost/Share $14.04 Unrealized @ Report Date +18.1%
— MEREDITH CORP 0.0%
Value $366K Shares 7,690 Share Price $47.59 Est. Cost/Share $47.72 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $366K Shares 7,422 Share Price $49.31 * Est. Cost/Share $39.30 Unrealized @ Report Date +19.7%
— ANN INC 0.0%
Value $366K Shares 10,103 Share Price $36.23 Est. Cost/Share $33.16 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $363K Shares 8,468 Share Price $42.87 Est. Cost/Share $42.64 Unrealized @ Report Date +0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $357K Shares 8,352 Share Price $42.74 Est. Cost/Share $41.29 Unrealized @ Report Date +3.5%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $357K Shares 11,125 Share Price $32.09 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.7%
— BANCORPSOUTH INC 0.0%
Value $357K Shares 17,899 Share Price $19.95 Est. Cost/Share $17.71 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $350K Shares 11,744 Share Price $29.80 Est. Cost/Share $27.84 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $350K Shares 9,678 Share Price $36.16 Est. Cost/Share $35.03 Unrealized @ Report Date +3.3%
— JANUS CAPITAL GROUP INC 0.0%
Value $349K Shares 41,054 Share Price $8.50 Est. Cost/Share $8.51 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $348K Shares 21,833 Share Price $15.94 Est. Cost/Share $13.65 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $344K Shares 6,656 Share Price $51.68 Est. Cost/Share $46.57 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $343K Shares 8,652 Share Price $39.64 Est. Cost/Share $40.45 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $340K Shares 5,932 Share Price $57.32 Est. Cost/Share $46.92 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $339K Shares 3,742 Share Price $90.59 Est. Cost/Share $88.50 Unrealized @ Report Date +2.3%
— DISH NETWORK CORP A 0.0%
Value $339K Shares 7,536 Share Price $44.98 Est. Cost/Share $42.60 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $338K Shares 12,682 Share Price $26.65 Est. Cost/Share $24.59 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $338K Shares 22,364 Share Price $15.11 Est. Cost/Share $16.48 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $335K Shares 59,417 Share Price $5.64 Est. Cost/Share $5.36 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $334K Shares 9,271 Share Price $36.03 Est. Cost/Share $39.80 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $333K Shares 8,818 Share Price $37.76 Est. Cost/Share $34.88 Unrealized @ Report Date +8.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $332K Shares 8,665 Share Price $38.32 * Est. Cost/Share $29.48 Unrealized @ Report Date +11.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $330K Shares 4,212 Share Price $78.35 Est. Cost/Share $79.95 Unrealized @ Report Date -2.1%
— JDS UNIPHASE CORP 0.0%
Value $329K Shares 22,340 Share Price $14.73 Est. Cost/Share $14.41 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $328K Shares 26,106 Share Price $12.56 * Est. Cost/Share $8.72 Unrealized @ Report Date +27.8%
IDCC INTERDIGITAL INC 0.0%
Value $328K Shares 8,790 Share Price $37.32 Est. Cost/Share $44.80 Unrealized @ Report Date -16.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $325K Shares 48,815 Share Price $6.66 Est. Cost/Share $6.54 Unrealized @ Report Date +1.9%
GEF GREIF INC CL A 0.0%
Value $322K Shares 6,559 Share Price $49.09 * Est. Cost/Share $31.80 Unrealized @ Report Date -1.8%
— VALUECLICK INC 0.0%
Value $322K Shares 15,427 Share Price $20.87 Est. Cost/Share $24.66 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $319K Shares 77,713 Share Price $4.10 Est. Cost/Share $3.79 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $316K Shares 17,558 Share Price $18.00 * Est. Cost/Share $18.94 Unrealized @ Report Date -16.8%
— KANSAS CITY SOUTHERN 0.0%
Value $316K Shares 2,885 Share Price $109.53 Est. Cost/Share $106.12 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $316K Shares 16,287 Share Price $19.40 Est. Cost/Share $21.16 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $315K Shares 5,959 Share Price $52.86 * Est. Cost/Share $37.20 Unrealized @ Report Date +12.7%
DOX AMDOCS LTD 0.0%
Value $311K Shares 8,491 Share Price $36.63 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.6%
— WMS INDUSTRIES INC 0.0%
Value $308K Shares 11,871 Share Price $25.95 Est. Cost/Share $25.49 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $307K Shares 4,400 Share Price $69.77 * Est. Cost/Share $21.60 Unrealized @ Report Date +60.0%
— INTERSIL CORP A 0.0%
Value $305K Shares 27,193 Share Price $11.22 Est. Cost/Share $7.83 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $299K Shares 49,278 Share Price $6.07 Est. Cost/Share $6.59 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $298K Shares 61,790 Share Price $4.82 Est. Cost/Share $3.87 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $297K Shares 31,563 Share Price $9.41 Est. Cost/Share $7.97 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $296K Shares 17,936 Share Price $16.50 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.6%
MASI MASIMO CORPORATION 0.0%
Value $292K Shares 10,974 Share Price $26.61 Est. Cost/Share $21.04 Unrealized @ Report Date +26.6%
BCO BRINK S CO/THE 0.0%
Value $291K Shares 10,291 Share Price $28.28 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.9%
— EQUITY ONE INC 0.0%
Value $291K Shares 13,292 Share Price $21.89 Est. Cost/Share $22.65 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $289K Shares 5,805 Share Price $49.78 * Est. Cost/Share $29.77 Unrealized @ Report Date +13.1%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $285K Shares 5,300 Share Price $53.77 Est. Cost/Share $51.46 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $284K Shares 7,038 Share Price $40.35 * Est. Cost/Share $28.77 Unrealized @ Report Date -8.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $282K Shares 8,353 Share Price $33.76 Est. Cost/Share $31.48 Unrealized @ Report Date +7.2%
— CORE MARK HOLDING CO INC 0.0%
Value $280K Shares 4,221 Share Price $66.33 Est. Cost/Share $63.64 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $279K Shares 13,536 Share Price $20.61 Est. Cost/Share $18.29 Unrealized @ Report Date +12.7%
— UNITED STATIONERS INC 0.0%
Value $274K Shares 6,292 Share Price $43.55 Est. Cost/Share $33.62 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $270K Shares 5,415 Share Price $49.86 Est. Cost/Share $45.69 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $270K Shares 28,937 Share Price $9.33 Est. Cost/Share $10.71 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $269K Shares 3,658 Share Price $73.54 * Est. Cost/Share $53.68 Unrealized @ Report Date +24.2%
— BILL BARRETT CORP 0.0%
Value $263K Shares 10,473 Share Price $25.11 Est. Cost/Share $20.34 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $262K Shares 10,007 Share Price $26.18 * Est. Cost/Share $21.82 Unrealized @ Report Date -9.3%
— SEACOR HOLDINGS INC 0.0%
Value $260K Shares 2,878 Share Price $90.34 Est. Cost/Share $83.41 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $259K Shares 22,518 Share Price $11.50 Est. Cost/Share $11.70 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $256K Shares 5,019 Share Price $51.01 Est. Cost/Share $58.13 Unrealized @ Report Date -12.4%
OC OWENS CORNING 0.0%
Value $255K Shares 6,727 Share Price $37.91 Est. Cost/Share $41.69 Unrealized @ Report Date -8.9%
FSLR FIRST SOLAR INC 0.0%
Value $254K Shares 6,311 Share Price $40.25 Est. Cost/Share $44.25 Unrealized @ Report Date -9.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $253K Shares 11,698 Share Price $21.63 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $252K Shares 3,294 Share Price $76.50 * Est. Cost/Share $69.34 Unrealized @ Report Date +7.3%
— MDC HOLDINGS INC 0.0%
Value $250K Shares 8,318 Share Price $30.06 Est. Cost/Share $32.55 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $245K Shares 8,487 Share Price $28.87 Est. Cost/Share $24.63 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS W/I 0.0%
Value $244K Shares 4,688 Share Price $52.05 Est. Cost/Share $50.55 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $242K Shares 5,859 Share Price $41.30 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.0%
MATX MATSON INC 0.0%
Value $240K Shares 9,168 Share Price $26.18 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.6%
— ANIXTER INTERNATIONAL INC 0.0%
Value $239K Shares 2,721 Share Price $87.84 Est. Cost/Share $75.86 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $237K Shares 9,973 Share Price $23.76 Est. Cost/Share $20.35 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $234K Shares 7,637 Share Price $30.64 Est. Cost/Share $29.55 Unrealized @ Report Date +3.5%
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $233K Shares 3,900 Share Price $59.74 Est. Cost/Share $57.32 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $228K Shares 5,986 Share Price $38.09 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.9%
— CIT GROUP INC 0.0%
Value $227K Shares 4,647 Share Price $48.85 Est. Cost/Share $46.67 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $224K Shares 9,597 Share Price $23.34 Est. Cost/Share $23.95 Unrealized @ Report Date -2.6%
— ADVENT SOFTWARE INC 0.0%
Value $222K Shares 6,979 Share Price $31.81 Est. Cost/Share $35.01 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $219K Shares 2,200 Share Price $99.55 Est. Cost/Share $99.55 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $218K Shares 17,530 Share Price $12.44 Est. Cost/Share $10.78 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $216K Shares 63,481 Share Price $3.40 Est. Cost/Share $3.18 Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $215K Shares 43,240 Share Price $4.97 Est. Cost/Share $5.11 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $213K Shares 5,447 Share Price $39.10 * Est. Cost/Share $36.90 Unrealized @ Report Date +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $202K Shares 7,404 Share Price $27.28 * Est. Cost/Share $20.21 Unrealized @ Report Date -13.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $198K Shares 349 Share Price $567.34 Est. Cost/Share $583.58 Unrealized @ Report Date -2.7%
DDS DILLARDS INC CL A 0.0%
Value $195K Shares 2,485 Share Price $78.47 * Est. Cost/Share $62.60 Unrealized @ Report Date -7.3%
VC VISTEON CORP 0.0%
Value $189K Shares 2,500 Share Price $75.60 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.8%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $182K Shares 11,277 Share Price $16.14 Est. Cost/Share $9.54 Unrealized @ Report Date +69.5%
— INTREPID POTASH INC 0.0%
Value $182K Shares 11,592 Share Price $15.70 Est. Cost/Share $19.06 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $181K Shares 12,319 Share Price $14.69 Est. Cost/Share $16.40 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $180K Shares 3,000 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $177K Shares 5,481 Share Price $32.29 Est. Cost/Share $31.38 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $162K Shares 5,647 Share Price $28.69 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.9%
— AEROPOSTALE INC 0.0%
Value $156K Shares 16,565 Share Price $9.42 Est. Cost/Share $13.82 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $149K Shares 20,112 Share Price $7.41 Est. Cost/Share $8.12 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $148K Shares 5,155 Share Price $28.71 Est. Cost/Share $26.19 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $138K Shares 4,481 Share Price $30.80 * Est. Cost/Share $23.22 Unrealized @ Report Date -1.2%
— STARZ A 0.0%
Value $135K Shares 4,800 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $110K Shares 24,961 Share Price $4.41 Est. Cost/Share $4.93 Unrealized @ Report Date —
— BARNES + NOBLE INC 0.0%
Value $105K Shares 8,113 Share Price $12.94 Est. Cost/Share $15.90 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $101K Shares 2,433 Share Price $41.51 Est. Cost/Share $48.91 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $93,000 Shares 4,897 Share Price $18.99 Est. Cost/Share $18.17 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $24.24 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 +12.0%
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.71 Unrealized @ Report Date -1.7%
— OSH 1 LIQUIDATING CORP 0.0%
Value $0 Shares 526 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —