OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $3.756B (100.0% shares, 0.0% debt)

Holdings (1,011)

XOM EXXON MOBIL CORP 3.1%
Value $118M Shares 1,163,139 Share Price $101.20 * Est. Cost/Share $54.37 Unrealized @ Report Date +12.9%
AAPL APPLE INC 1.9%
Value $71.69M Shares 127,774 Share Price $561.11 * Est. Cost/Share $13.98 Unrealized @ Report Date +24.5%
MSFT MICROSOFT CORP 1.6%
Value $61.22M Shares 1,635,600 Share Price $37.43 * Est. Cost/Share $27.77 Unrealized @ Report Date +11.8%
JNJ JOHNSON + JOHNSON 1.6%
Value $59.21M Shares 646,468 Share Price $91.59 * Est. Cost/Share $62.16 Unrealized @ Report Date +5.6%
CVX CHEVRON CORP 1.5%
Value $55.35M Shares 443,087 Share Price $124.91 * Est. Cost/Share $71.62 Unrealized @ Report Date +5.0%
— GOOGLE INC CL A 1.4%
Value $54.34M Shares 48,483 Share Price $1120.70 Est. Cost/Share $983.44 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.3%
Value $48.05M Shares 1,714,419 Share Price $28.03 Est. Cost/Share $23.94 Unrealized @ Report Date —
T AT+T INC 1.2%
Value $44.46M Shares 1,264,487 Share Price $35.16 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.3%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value $43.56M Shares 232,231 Share Price $187.57 * Est. Cost/Share $114.11 Unrealized @ Report Date -2.8%
JPM JPMORGAN CHASE + CO 1.1%
Value $40.61M Shares 694,397 Share Price $58.48 * Est. Cost/Share $36.97 Unrealized @ Report Date +14.4%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $39.36M Shares 483,507 Share Price $81.41 * Est. Cost/Share $55.50 Unrealized @ Report Date +4.6%
PFE PFIZER INC 1.0%
Value $36.19M Shares 1,181,667 Share Price $30.63 * Est. Cost/Share $16.65 Unrealized @ Report Date +6.0%
BAC BANK OF AMERICA CORP 0.9%
Value $35.47M Shares 2,277,949 Share Price $15.57 * Est. Cost/Share $10.27 Unrealized @ Report Date +19.5%
WFC WELLS FARGO + CO 0.9%
Value $35.34M Shares 778,487 Share Price $45.40 * Est. Cost/Share $28.03 Unrealized @ Report Date +15.7%
WMT WAL MART STORES INC 0.9%
Value $35.11M Shares 446,164 Share Price $78.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $33.7M Shares 284,271 Share Price $118.56 Est. Cost/Share $111.36 Unrealized @ Report Date +6.5%
COP CONOCOPHILLIPS 0.8%
Value $31.52M Shares 446,188 Share Price $70.65 * Est. Cost/Share $42.27 Unrealized @ Report Date +12.8%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $30.39M Shares 300,000 Share Price $101.30 Est. Cost/Share $101.45 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $29.07M Shares 591,522 Share Price $49.14 * Est. Cost/Share $26.94 Unrealized @ Report Date -1.2%
C CITIGROUP INC 0.8%
Value $28.19M Shares 541,053 Share Price $52.11 * Est. Cost/Share $36.08 Unrealized @ Report Date +7.5%
GILD GILEAD SCIENCES INC 0.7%
Value $27.1M Shares 360,567 Share Price $75.15 * Est. Cost/Share $42.53 Unrealized @ Report Date +22.7%
INTC INTEL CORP 0.7%
Value $26.53M Shares 1,021,895 Share Price $25.96 * Est. Cost/Share $17.34 Unrealized @ Report Date +11.3%
BA BOEING CO/THE 0.7%
Value $24.88M Shares 182,245 Share Price $136.49 * Est. Cost/Share $96.01 Unrealized @ Report Date +21.5%
HD HOME DEPOT INC 0.7%
Value $24.55M Shares 298,105 Share Price $82.34 * Est. Cost/Share $56.89 Unrealized @ Report Date +9.5%
ORCL ORACLE CORP 0.6%
Value $24.37M Shares 637,054 Share Price $38.26 * Est. Cost/Share $27.96 Unrealized @ Report Date +14.6%
KO COCA COLA CO/THE 0.6%
Value $23.11M Shares 559,553 Share Price $41.31 * Est. Cost/Share $27.71 Unrealized @ Report Date +2.3%
MMM 3M CO 0.6%
Value $23.06M Shares 164,411 Share Price $140.25 * Est. Cost/Share $66.48 Unrealized @ Report Date +20.7%
MRK MERCK + CO. INC. 0.6%
Value $22.62M Shares 452,023 Share Price $50.05 * Est. Cost/Share $30.23 Unrealized @ Report Date +8.9%
AMZN AMAZON.COM INC 0.6%
Value $22.47M Shares 56,342 Share Price $398.80 * Est. Cost/Share $14.96 Unrealized @ Report Date +33.3%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $22.09M Shares 253,517 Share Price $87.13 * Est. Cost/Share $49.45 Unrealized @ Report Date -2.5%
— HEWLETT PACKARD CO 0.6%
Value $21.7M Shares 775,472 Share Price $27.98 Est. Cost/Share $25.41 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $20.88M Shares 273,345 Share Price $76.40 * Est. Cost/Share $56.69 Unrealized @ Report Date +21.2%
QCOM QUALCOMM INC 0.5%
Value $20.64M Shares 278,020 Share Price $74.25 * Est. Cost/Share $46.74 Unrealized @ Report Date +13.8%
PEP PEPSICO INC 0.5%
Value $20.6M Shares 248,405 Share Price $82.94 * Est. Cost/Share $56.30 Unrealized @ Report Date +3.0%
CMCSA COMCAST CORP CLASS A 0.5%
Value $20.39M Shares 392,379 Share Price $51.97 * Est. Cost/Share $16.03 Unrealized @ Report Date +24.2%
MCD MCDONALD S CORP 0.5%
Value $20.36M Shares 209,831 Share Price $97.03 * Est. Cost/Share $71.15 Unrealized @ Report Date -0.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $20.17M Shares 898,620 Share Price $22.45 * Est. Cost/Share $15.23 Unrealized @ Report Date +1.2%
CVS CVS CAREMARK CORP 0.5%
Value $19.65M Shares 274,534 Share Price $71.57 * Est. Cost/Share $42.48 Unrealized @ Report Date +21.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $19.48M Shares 366,448 Share Price $53.15 * Est. Cost/Share $30.86 Unrealized @ Report Date +16.3%
MA MASTERCARD INC CLASS A 0.5%
Value $18.71M Shares 22,397 Share Price $835.47 * Est. Cost/Share $60.64 Unrealized @ Report Date +28.1%
PSX PHILLIPS 66 0.5%
Value $17.7M Shares 229,451 Share Price $77.13 * Est. Cost/Share $41.50 Unrealized @ Report Date +21.3%
— TIME WARNER INC 0.5%
Value $17.29M Shares 248,018 Share Price $69.72 Est. Cost/Share $60.86 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $17.2M Shares 228,432 Share Price $75.30 * Est. Cost/Share $52.66 Unrealized @ Report Date +17.9%
V VISA INC CLASS A SHARES 0.5%
Value $17.16M Shares 77,053 Share Price $222.68 * Est. Cost/Share $42.10 Unrealized @ Report Date +21.5%
— UNITED TECHNOLOGIES CORP 0.5%
Value $17.09M Shares 150,180 Share Price $113.80 Est. Cost/Share $96.32 Unrealized @ Report Date —
META FACEBOOK INC A 0.4%
Value $15.93M Shares 291,400 Share Price $54.66 Est. Cost/Share $49.86 Unrealized @ Report Date +8.8%
— CELGENE CORP 0.4%
Value $14.93M Shares 88,384 Share Price $168.96 Est. Cost/Share $144.23 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $14.15M Shares 134,694 Share Price $105.08 * Est. Cost/Share $58.27 Unrealized @ Report Date +18.3%
LOW LOWE S COS INC 0.4%
Value $14.08M Shares 284,080 Share Price $49.55 * Est. Cost/Share $34.29 Unrealized @ Report Date +16.5%
AMGN AMGEN INC 0.4%
Value $13.97M Shares 122,368 Share Price $114.16 * Est. Cost/Share $74.58 Unrealized @ Report Date +9.3%
— WALGREEN CO 0.4%
Value $13.82M Shares 240,527 Share Price $57.44 Est. Cost/Share $48.61 Unrealized @ Report Date —
NKE NIKE INC CL B 0.4%
Value $13.59M Shares 172,835 Share Price $78.64 * Est. Cost/Share $29.37 Unrealized @ Report Date +15.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $13.58M Shares 76,610 Share Price $177.26 * Est. Cost/Share $121.95 Unrealized @ Report Date +15.4%
ABT ABBOTT LABORATORIES 0.4%
Value $13.57M Shares 354,057 Share Price $38.33 * Est. Cost/Share $28.95 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.4%
Value $13.55M Shares 172,897 Share Price $78.39 * Est. Cost/Share $27.91 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.4%
Value $13.4M Shares 348,975 Share Price $38.39 * Est. Cost/Share $16.41 Unrealized @ Report Date +9.9%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $13.39M Shares 140,762 Share Price $95.10 * Est. Cost/Share $58.92 Unrealized @ Report Date +7.9%
BIIB BIOGEN IDEC INC 0.3%
Value $13.07M Shares 46,711 Share Price $279.74 Est. Cost/Share $233.61 Unrealized @ Report Date +19.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $13.01M Shares 143,423 Share Price $90.73 * Est. Cost/Share $60.78 Unrealized @ Report Date +25.9%
— TWENTY FIRST CENTURY FOX A 0.3%
Value $12.7M Shares 360,862 Share Price $35.18 Est. Cost/Share $33.35 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $12.55M Shares 218,766 Share Price $57.39 Est. Cost/Share $53.53 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $12.53M Shares 77,617 Share Price $161.40 * Est. Cost/Share $117.27 Unrealized @ Report Date +26.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $12.29M Shares 103,239 Share Price $119.01 * Est. Cost/Share $89.44 Unrealized @ Report Date +6.0%
TJX TJX COMPANIES INC 0.3%
Value $12.26M Shares 192,391 Share Price $63.73 * Est. Cost/Share $23.25 Unrealized @ Report Date +16.4%
— PRICELINE.COM INC 0.3%
Value $12.17M Shares 10,468 Share Price $1162.40 Est. Cost/Share $1008.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $12.12M Shares 343,262 Share Price $35.30 * Est. Cost/Share $23.67 Unrealized @ Report Date +15.0%
USB US BANCORP 0.3%
Value $12.02M Shares 297,479 Share Price $40.40 * Est. Cost/Share $22.96 Unrealized @ Report Date +17.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $12.02M Shares 235,369 Share Price $51.05 * Est. Cost/Share $34.17 Unrealized @ Report Date +13.7%
— WELLPOINT INC 0.3%
Value $11.43M Shares 123,684 Share Price $92.39 Est. Cost/Share $83.95 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $11.39M Shares 67,826 Share Price $168.00 * Est. Cost/Share $57.57 Unrealized @ Report Date +11.9%
SLB SCHLUMBERGER LTD 0.3%
Value $11.07M Shares 122,813 Share Price $90.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
LLY ELI LILLY + CO 0.3%
Value $11.04M Shares 216,445 Share Price $51.00 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.8%
FDX FEDEX CORP 0.3%
Value $10.94M Shares 76,092 Share Price $143.77 * Est. Cost/Share $92.42 Unrealized @ Report Date +31.8%
VLO VALERO ENERGY CORP 0.3%
Value $10.86M Shares 215,559 Share Price $50.40 * Est. Cost/Share $24.79 Unrealized @ Report Date +29.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $10.81M Shares 165,706 Share Price $65.21 * Est. Cost/Share $45.66 Unrealized @ Report Date +8.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.75M Shares 72,290 Share Price $148.67 * Est. Cost/Share $81.35 Unrealized @ Report Date +31.5%
EMR EMERSON ELECTRIC CO 0.3%
Value $10.75M Shares 153,122 Share Price $70.18 * Est. Cost/Share $42.61 Unrealized @ Report Date +19.2%
ABBV ABBVIE INC 0.3%
Value $10.66M Shares 201,789 Share Price $52.81 * Est. Cost/Share $27.41 Unrealized @ Report Date +19.2%
— MONSANTO CO 0.3%
Value $10.52M Shares 90,291 Share Price $116.55 Est. Cost/Share $104.42 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.3%
Value $10.35M Shares 125,855 Share Price $82.22 * Est. Cost/Share $62.91 Unrealized @ Report Date +6.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $10.27M Shares 112,442 Share Price $91.37 * Est. Cost/Share $54.02 Unrealized @ Report Date +18.6%
— DOW CHEMICAL CO/THE 0.3%
Value $10.02M Shares 225,753 Share Price $44.40 Est. Cost/Share $34.75 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.3%
Value $9.982M Shares 244,228 Share Price $40.87 * Est. Cost/Share $26.58 Unrealized @ Report Date +14.7%
TGT TARGET CORP 0.3%
Value $9.963M Shares 157,473 Share Price $63.27 * Est. Cost/Share $47.07 Unrealized @ Report Date -5.9%
F FORD MOTOR CO 0.3%
Value $9.912M Shares 642,404 Share Price $15.43 * Est. Cost/Share $8.03 Unrealized @ Report Date +3.3%
CAT CATERPILLAR INC 0.3%
Value $9.867M Shares 108,655 Share Price $90.81 * Est. Cost/Share $61.78 Unrealized @ Report Date +8.0%
— RAYTHEON COMPANY 0.3%
Value $9.622M Shares 106,085 Share Price $90.70 Est. Cost/Share $76.59 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.3%
Value $9.536M Shares 105,328 Share Price $90.54 * Est. Cost/Share $64.17 Unrealized @ Report Date +8.3%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $9.247M Shares 142,321 Share Price $64.97 Est. Cost/Share $54.52 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $9.247M Shares 210,589 Share Price $43.91 * Est. Cost/Share $25.87 Unrealized @ Report Date +22.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.028M Shares 78,774 Share Price $114.61 * Est. Cost/Share $70.68 Unrealized @ Report Date +32.6%
— YAHOO INC 0.2%
Value $8.924M Shares 220,673 Share Price $40.44 Est. Cost/Share $32.25 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $8.827M Shares 163,705 Share Price $53.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +26.3%
— VIACOM INC CLASS B 0.2%
Value $8.525M Shares 97,605 Share Price $87.34 Est. Cost/Share $74.51 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $8.495M Shares 127,157 Share Price $66.81 * Est. Cost/Share $36.56 Unrealized @ Report Date +32.7%
EBAY EBAY INC 0.2%
Value $8.348M Shares 152,091 Share Price $54.89 * Est. Cost/Share $20.12 Unrealized @ Report Date +2.2%
EOG EOG RESOURCES INC 0.2%
Value $8.331M Shares 49,634 Share Price $167.85 * Est. Cost/Share $52.54 Unrealized @ Report Date +16.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.272M Shares 79,189 Share Price $104.46 * Est. Cost/Share $64.17 Unrealized @ Report Date +4.3%
— JOHNSON CONTROLS INC 0.2%
Value $8.139M Shares 158,653 Share Price $51.30 Est. Cost/Share $41.08 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $8.058M Shares 114,725 Share Price $70.24 Est. Cost/Share $63.36 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $8.03M Shares 116,230 Share Price $69.09 Est. Cost/Share $63.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $7.992M Shares 184,146 Share Price $43.40 * Est. Cost/Share $24.69 Unrealized @ Report Date +24.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.95M Shares 86,663 Share Price $91.73 * Est. Cost/Share $27.30 Unrealized @ Report Date +17.5%
— CBS CORP CLASS B NON VOTING 0.2%
Value $7.922M Shares 124,284 Share Price $63.74 Est. Cost/Share $53.72 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value $7.812M Shares 206,985 Share Price $37.74 * Est. Cost/Share $26.06 Unrealized @ Report Date +22.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.811M Shares 101,952 Share Price $76.61 * Est. Cost/Share $49.36 Unrealized @ Report Date +25.1%
DUK DUKE ENERGY CORP 0.2%
Value $7.733M Shares 112,056 Share Price $69.01 * Est. Cost/Share $41.92 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.683M Shares 69,001 Share Price $111.35 * Est. Cost/Share $85.55 Unrealized @ Report Date +25.3%
HAL HALLIBURTON CO 0.2%
Value $7.603M Shares 149,815 Share Price $50.75 * Est. Cost/Share $34.42 Unrealized @ Report Date +18.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $7.578M Shares 82,173 Share Price $92.22 * Est. Cost/Share $41.04 Unrealized @ Report Date +36.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $7.559M Shares 108,685 Share Price $69.55 * Est. Cost/Share $30.02 Unrealized @ Report Date +1.9%
— MARATHON OIL CORP 0.2%
Value $7.427M Shares 210,408 Share Price $35.30 Est. Cost/Share $34.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.394M Shares 91,495 Share Price $80.81 * Est. Cost/Share $47.13 Unrealized @ Report Date +15.7%
— EMC CORP/MA 0.2%
Value $7.377M Shares 293,303 Share Price $25.15 Est. Cost/Share $23.88 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $7.342M Shares 185,735 Share Price $39.53 * Est. Cost/Share $14.51 Unrealized @ Report Date +8.6%
— TIME WARNER CABLE 0.2%
Value $7.163M Shares 52,864 Share Price $135.50 Est. Cost/Share $117.12 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $7.089M Shares 26,322 Share Price $269.32 Est. Cost/Share $241.50 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $7.073M Shares 109,340 Share Price $64.69 * Est. Cost/Share $35.27 Unrealized @ Report Date +11.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $6.974M Shares 82,943 Share Price $84.08 * Est. Cost/Share $52.88 Unrealized @ Report Date +20.4%
MS MORGAN STANLEY 0.2%
Value $6.87M Shares 219,063 Share Price $31.36 * Est. Cost/Share $18.04 Unrealized @ Report Date +27.6%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $6.857M Shares 85,413 Share Price $80.28 * Est. Cost/Share $37.22 Unrealized @ Report Date +16.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $6.736M Shares 86,831 Share Price $77.58 * Est. Cost/Share $48.42 Unrealized @ Report Date +10.9%
YUM YUM BRANDS INC 0.2%
Value $6.587M Shares 87,120 Share Price $75.61 * Est. Cost/Share $39.69 Unrealized @ Report Date +8.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $6.551M Shares 93,167 Share Price $70.31 * Est. Cost/Share $42.87 Unrealized @ Report Date +18.7%
SO SOUTHERN CO/THE 0.2%
Value $6.492M Shares 157,909 Share Price $41.11 * Est. Cost/Share $26.20 Unrealized @ Report Date -6.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.457M Shares 67,580 Share Price $95.55 * Est. Cost/Share $58.93 Unrealized @ Report Date +24.8%
— BLACKROCK INC 0.2%
Value $6.449M Shares 20,378 Share Price $316.47 Est. Cost/Share $276.25 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $6.293M Shares 94,209 Share Price $66.80 * Est. Cost/Share $21.61 Unrealized @ Report Date +16.3%
— APACHE CORP 0.2%
Value $6.278M Shares 73,052 Share Price $85.94 Est. Cost/Share $84.43 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.247M Shares 178,786 Share Price $34.94 * Est. Cost/Share $21.81 Unrealized @ Report Date +19.7%
— AETNA INC 0.2%
Value $6.191M Shares 90,260 Share Price $68.59 Est. Cost/Share $64.38 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $6.11M Shares 71,365 Share Price $85.62 * Est. Cost/Share $14.37 Unrealized @ Report Date +8.6%
— HESS CORP 0.2%
Value $6.029M Shares 72,637 Share Price $83.00 Est. Cost/Share $70.08 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $5.958M Shares 75,114 Share Price $79.32 Est. Cost/Share $84.89 Unrealized @ Report Date —
DE DEERE + CO 0.2%
Value $5.912M Shares 64,734 Share Price $91.33 * Est. Cost/Share $67.89 Unrealized @ Report Date +7.8%
EXC EXELON CORP 0.2%
Value $5.773M Shares 210,753 Share Price $27.39 * Est. Cost/Share $14.64 Unrealized @ Report Date -13.1%
DHR DANAHER CORP 0.2%
Value $5.731M Shares 74,231 Share Price $77.20 * Est. Cost/Share $25.64 Unrealized @ Report Date +22.4%
— PRAXAIR INC 0.2%
Value $5.718M Shares 43,975 Share Price $130.03 Est. Cost/Share $117.44 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $5.657M Shares 259,985 Share Price $21.76 * Est. Cost/Share $13.95 Unrealized @ Report Date +52.1%
CSX CSX CORP 0.2%
Value $5.639M Shares 196,019 Share Price $28.77 * Est. Cost/Share $6.80 Unrealized @ Report Date +16.4%
— ACTAVIS PLC 0.2%
Value $5.638M Shares 33,559 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.627M Shares 36,983 Share Price $152.15 * Est. Cost/Share $87.92 Unrealized @ Report Date -8.1%
ALL ALLSTATE CORP 0.1%
Value $5.476M Shares 100,405 Share Price $54.54 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.474M Shares 68,835 Share Price $79.52 Est. Cost/Share $71.27 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $5.455M Shares 56,448 Share Price $96.64 Est. Cost/Share $87.22 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $5.414M Shares 28,544 Share Price $189.67 * Est. Cost/Share $64.22 Unrealized @ Report Date +19.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $5.405M Shares 207,886 Share Price $26.00 * Est. Cost/Share $17.50 Unrealized @ Report Date +28.8%
ECL ECOLAB INC 0.1%
Value $5.363M Shares 51,437 Share Price $104.26 * Est. Cost/Share $79.97 Unrealized @ Report Date +14.3%
— ACE LTD 0.1%
Value $5.341M Shares 51,593 Share Price $103.52 Est. Cost/Share $92.10 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $5.256M Shares 47,313 Share Price $111.09 Est. Cost/Share $92.52 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $5.243M Shares 131,471 Share Price $39.88 * Est. Cost/Share $18.21 Unrealized @ Report Date +43.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $5.22M Shares 295,057 Share Price $17.69 * Est. Cost/Share $12.96 Unrealized @ Report Date +16.7%
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.153M Shares 86,056 Share Price $59.88 Est. Cost/Share $47.86 Unrealized @ Report Date +25.1%
ETN EATON CORP PLC 0.1%
Value $5.135M Shares 67,465 Share Price $76.11 * Est. Cost/Share $47.42 Unrealized @ Report Date +20.4%
MRSH MARSH + MCLENNAN COS 0.1%
Value $5.122M Shares 105,906 Share Price $48.36 * Est. Cost/Share $33.40 Unrealized @ Report Date +17.2%
— AON PLC 0.1%
Value $5.038M Shares 60,057 Share Price $83.89 Est. Cost/Share $71.37 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $4.994M Shares 100,061 Share Price $49.91 * Est. Cost/Share $32.13 Unrealized @ Report Date +2.7%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.985M Shares 44,600 Share Price $111.77 * Est. Cost/Share $66.25 Unrealized @ Report Date +16.6%
DVN DEVON ENERGY CORPORATION 0.1%
Value $4.958M Shares 80,137 Share Price $61.87 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.924M Shares 53,042 Share Price $92.83 * Est. Cost/Share $58.96 Unrealized @ Report Date +20.8%
— CIGNA CORP 0.1%
Value $4.898M Shares 55,987 Share Price $87.48 Est. Cost/Share $76.97 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $4.878M Shares 90,462 Share Price $53.92 Est. Cost/Share $54.95 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $4.877M Shares 44,144 Share Price $110.48 * Est. Cost/Share $80.56 Unrealized @ Report Date +11.1%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $4.858M Shares 62,117 Share Price $78.21 Est. Cost/Share $61.13 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.847M Shares 48,002 Share Price $100.97 * Est. Cost/Share $33.13 Unrealized @ Report Date +35.1%
SYY SYSCO CORP 0.1%
Value $4.847M Shares 134,267 Share Price $36.10 * Est. Cost/Share $24.39 Unrealized @ Report Date +7.6%
CMI CUMMINS INC 0.1%
Value $4.832M Shares 34,277 Share Price $140.97 * Est. Cost/Share $86.52 Unrealized @ Report Date +18.5%
STT STATE STREET CORP 0.1%
Value $4.819M Shares 65,661 Share Price $73.39 * Est. Cost/Share $45.51 Unrealized @ Report Date +17.0%
— COVIDIEN PLC 0.1%
Value $4.807M Shares 70,581 Share Price $68.11 Est. Cost/Share $63.71 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $4.742M Shares 85,819 Share Price $55.26 Est. Cost/Share $48.13 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $4.696M Shares 144,172 Share Price $32.57 Est. Cost/Share $26.38 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.691M Shares 81,261 Share Price $57.73 * Est. Cost/Share $30.10 Unrealized @ Report Date +14.5%
— BB+T CORP 0.1%
Value $4.626M Shares 123,967 Share Price $37.32 Est. Cost/Share $34.60 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.608M Shares 76,635 Share Price $60.13 Est. Cost/Share $54.92 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.589M Shares 39,891 Share Price $115.04 * Est. Cost/Share $66.86 Unrealized @ Report Date +33.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.559M Shares 24,768 Share Price $184.07 Est. Cost/Share $161.56 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.498M Shares 96,243 Share Price $46.74 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.4%
GLW CORNING INC 0.1%
Value $4.439M Shares 249,105 Share Price $17.82 * Est. Cost/Share $10.82 Unrealized @ Report Date +20.7%
SRE SEMPRA ENERGY 0.1%
Value $4.385M Shares 48,847 Share Price $89.77 * Est. Cost/Share $28.50 Unrealized @ Report Date +9.0%
— NOBLE ENERGY INC 0.1%
Value $4.361M Shares 64,022 Share Price $68.12 Est. Cost/Share $62.98 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.291M Shares 33,356 Share Price $128.64 * Est. Cost/Share $82.65 Unrealized @ Report Date +27.5%
WM WASTE MANAGEMENT INC 0.1%
Value $4.287M Shares 95,544 Share Price $44.87 * Est. Cost/Share $31.30 Unrealized @ Report Date +11.8%
WY WEYERHAEUSER CO 0.1%
Value $4.253M Shares 134,725 Share Price $31.57 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.178M Shares 347,567 Share Price $12.02 Est. Cost/Share $9.75 Unrealized @ Report Date +23.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.132M Shares 84,274 Share Price $49.03 * Est. Cost/Share $25.94 Unrealized @ Report Date +7.8%
WMB WILLIAMS COS INC 0.1%
Value $4.117M Shares 106,741 Share Price $38.57 * Est. Cost/Share $18.08 Unrealized @ Report Date +9.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.089M Shares 73,079 Share Price $55.95 Est. Cost/Share $49.10 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $4.074M Shares 76,296 Share Price $53.40 Est. Cost/Share $46.79 Unrealized @ Report Date +14.1%
HUM HUMANA INC 0.1%
Value $4.069M Shares 39,417 Share Price $103.23 * Est. Cost/Share $75.79 Unrealized @ Report Date +23.8%
VFC VF CORP 0.1%
Value $4.06M Shares 65,124 Share Price $62.34 * Est. Cost/Share $50.45 Unrealized @ Report Date +16.4%
HSIC HENRY SCHEIN INC 0.1%
Value $4.013M Shares 35,125 Share Price $114.25 * Est. Cost/Share $39.21 Unrealized @ Report Date +14.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $4.002M Shares 51,588 Share Price $77.58 * Est. Cost/Share $10.61 Unrealized @ Report Date +23.5%
— HOLLYFRONTIER CORP 0.1%
Value $3.986M Shares 80,222 Share Price $49.69 Est. Cost/Share $45.50 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $3.915M Shares 48,752 Share Price $80.30 Est. Cost/Share $74.26 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.906M Shares 46,631 Share Price $83.76 * Est. Cost/Share $48.62 Unrealized @ Report Date +11.6%
INTU INTUIT INC 0.1%
Value $3.887M Shares 50,927 Share Price $76.32 * Est. Cost/Share $57.93 Unrealized @ Report Date +19.2%
— ST JUDE MEDICAL INC 0.1%
Value $3.858M Shares 62,268 Share Price $61.96 Est. Cost/Share $51.35 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.841M Shares 106,006 Share Price $36.23 * Est. Cost/Share $23.00 Unrealized @ Report Date +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.815M Shares 13,859 Share Price $275.27 Est. Cost/Share $260.83 Unrealized @ Report Date +4.9%
— WHOLE FOODS MARKET INC 0.1%
Value $3.788M Shares 65,509 Share Price $57.82 Est. Cost/Share $53.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.767M Shares 55,805 Share Price $67.50 * Est. Cost/Share $47.82 Unrealized @ Report Date +15.8%
— ALCOA INC 0.1%
Value $3.761M Shares 353,764 Share Price $10.63 Est. Cost/Share $8.62 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.749M Shares 70,239 Share Price $53.37 * Est. Cost/Share $33.47 Unrealized @ Report Date +19.2%
— SUNTRUST BANKS INC 0.1%
Value $3.745M Shares 101,750 Share Price $36.81 Est. Cost/Share $32.63 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.735M Shares 17,223 Share Price $216.86 * Est. Cost/Share $166.84 Unrealized @ Report Date +25.8%
KSS KOHLS CORP 0.1%
Value $3.725M Shares 65,638 Share Price $56.75 Est. Cost/Share $51.01 Unrealized @ Report Date +11.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.717M Shares 14,135 Share Price $262.96 * Est. Cost/Share $124.80 Unrealized @ Report Date +45.2%
— SPECTRA ENERGY CORP 0.1%
Value $3.707M Shares 104,070 Share Price $35.62 Est. Cost/Share $34.63 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $3.69M Shares 25,338 Share Price $145.63 Est. Cost/Share $110.52 Unrealized @ Report Date +31.8%
PCG P G + E CORP 0.1%
Value $3.67M Shares 91,107 Share Price $40.28 * Est. Cost/Share $37.95 Unrealized @ Report Date -7.7%
MAN MANPOWERGROUP INC 0.1%
Value $3.654M Shares 42,561 Share Price $85.85 Est. Cost/Share $62.35 Unrealized @ Report Date +37.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.652M Shares 43,528 Share Price $83.90 * Est. Cost/Share $38.76 Unrealized @ Report Date +34.8%
OMC OMNICOM GROUP 0.1%
Value $3.639M Shares 48,933 Share Price $74.37 * Est. Cost/Share $41.51 Unrealized @ Report Date +21.0%
DOV DOVER CORP 0.1%
Value $3.623M Shares 37,531 Share Price $96.53 * Est. Cost/Share $43.11 Unrealized @ Report Date +21.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $3.556M Shares 110,983 Share Price $32.04 * Est. Cost/Share $21.67 Unrealized @ Report Date -3.1%
— COACH INC 0.1%
Value $3.556M Shares 63,354 Share Price $56.13 Est. Cost/Share $56.64 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $3.499M Shares 43,834 Share Price $79.82 * Est. Cost/Share $59.46 Unrealized @ Report Date +1.5%
CME CME GROUP INC 0.1%
Value $3.48M Shares 44,355 Share Price $78.46 * Est. Cost/Share $40.81 Unrealized @ Report Date +20.4%
— CHESAPEAKE ENERGY CORP 0.1%
Value $3.467M Shares 127,748 Share Price $27.14 Est. Cost/Share $21.90 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.442M Shares 58,175 Share Price $59.17 * Est. Cost/Share $22.02 Unrealized @ Report Date +15.3%
— CIMAREX ENERGY CO 0.1%
Value $3.434M Shares 32,730 Share Price $104.92 Est. Cost/Share $78.77 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $3.431M Shares 52,882 Share Price $64.88 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.7%
SYK STRYKER CORP 0.1%
Value $3.429M Shares 45,639 Share Price $75.13 * Est. Cost/Share $58.02 Unrealized @ Report Date +12.4%
— CENTURYLINK INC 0.1%
Value $3.429M Shares 107,670 Share Price $31.85 Est. Cost/Share $34.28 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $3.411M Shares 103,426 Share Price $32.98 * Est. Cost/Share $23.46 Unrealized @ Report Date -15.1%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.395M Shares 31,773 Share Price $106.85 Est. Cost/Share $92.91 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $3.393M Shares 213,537 Share Price $15.89 Est. Cost/Share $15.84 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $3.389M Shares 278,493 Share Price $12.17 Est. Cost/Share $9.77 Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $3.369M Shares 56,124 Share Price $60.03 Est. Cost/Share $46.86 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $3.359M Shares 111,617 Share Price $30.09 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
— REYNOLDS AMERICAN INC 0.1%
Value $3.341M Shares 66,836 Share Price $49.99 Est. Cost/Share $48.90 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $3.341M Shares 101,550 Share Price $32.90 * Est. Cost/Share $24.36 Unrealized @ Report Date +21.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.334M Shares 158,516 Share Price $21.03 * Est. Cost/Share $11.78 Unrealized @ Report Date +19.8%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $3.317M Shares 36,679 Share Price $90.43 Est. Cost/Share $80.38 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $3.309M Shares 121,327 Share Price $27.27 * Est. Cost/Share $17.26 Unrealized @ Report Date +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.308M Shares 6,209 Share Price $532.78 * Est. Cost/Share $8.77 Unrealized @ Report Date +21.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.307M Shares 29,876 Share Price $110.69 * Est. Cost/Share $77.04 Unrealized @ Report Date +25.4%
FISV FISERV INC 0.1%
Value $3.288M Shares 55,675 Share Price $59.06 * Est. Cost/Share $25.29 Unrealized @ Report Date +16.7%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $3.287M Shares 61,226 Share Price $53.69 * Est. Cost/Share $36.63 Unrealized @ Report Date +19.4%
MAT MATTEL INC 0.1%
Value $3.28M Shares 68,940 Share Price $47.58 Est. Cost/Share $44.70 Unrealized @ Report Date +6.5%
HSY HERSHEY CO/THE 0.1%
Value $3.274M Shares 33,672 Share Price $97.23 * Est. Cost/Share $68.78 Unrealized @ Report Date +6.5%
ETR ENTERGY CORP 0.1%
Value $3.269M Shares 51,669 Share Price $63.27 * Est. Cost/Share $20.25 Unrealized @ Report Date -3.7%
— LORILLARD INC 0.1%
Value $3.267M Shares 64,462 Share Price $50.68 Est. Cost/Share $44.89 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $3.261M Shares 43,523 Share Price $74.93 * Est. Cost/Share $30.24 Unrealized @ Report Date +10.1%
NFLX NETFLIX INC 0.1%
Value $3.201M Shares 8,694 Share Price $368.18 * Est. Cost/Share $3.73 Unrealized @ Report Date +41.0%
EG EVEREST RE GROUP LTD 0.1%
Value $3.194M Shares 20,492 Share Price $155.87 * Est. Cost/Share $105.43 Unrealized @ Report Date +14.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.183M Shares 57,573 Share Price $55.29 * Est. Cost/Share $37.10 Unrealized @ Report Date -4.5%
DLTR DOLLAR TREE INC 0.1%
Value $3.171M Shares 56,199 Share Price $56.42 Est. Cost/Share $52.93 Unrealized @ Report Date +6.6%
— TOWERS WATSON + CO CL A 0.1%
Value $3.148M Shares 24,671 Share Price $127.60 Est. Cost/Share $104.00 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $3.124M Shares 50,717 Share Price $61.60 Est. Cost/Share $56.28 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $3.115M Shares 67,287 Share Price $46.29 * Est. Cost/Share $30.47 Unrealized @ Report Date -3.4%
GAP GAP INC/THE 0.1%
Value $3.11M Shares 79,574 Share Price $39.08 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.107M Shares 54,321 Share Price $57.20 * Est. Cost/Share $28.30 Unrealized @ Report Date +31.1%
TSN TYSON FOODS INC CL A 0.1%
Value $3.085M Shares 92,188 Share Price $33.46 * Est. Cost/Share $20.33 Unrealized @ Report Date +26.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.079M Shares 40,880 Share Price $75.32 * Est. Cost/Share $59.55 Unrealized @ Report Date +8.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.044M Shares 58,961 Share Price $51.63 * Est. Cost/Share $25.36 Unrealized @ Report Date +35.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.02M Shares 25,556 Share Price $118.17 * Est. Cost/Share $73.67 Unrealized @ Report Date +26.4%
KMI KINDER MORGAN INC 0.1%
Value $3.003M Shares 83,407 Share Price $36.00 * Est. Cost/Share $20.38 Unrealized @ Report Date -3.6%
GPC GENUINE PARTS CO 0.1%
Value $2.964M Shares 35,628 Share Price $83.19 * Est. Cost/Share $55.13 Unrealized @ Report Date +7.2%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $2.962M Shares 31,784 Share Price $93.19 * Est. Cost/Share $69.10 Unrealized @ Report Date +18.7%
AVT AVNET INC 0.1%
Value $2.961M Shares 67,133 Share Price $44.11 * Est. Cost/Share $27.68 Unrealized @ Report Date +23.5%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $2.96M Shares 44,652 Share Price $66.29 * Est. Cost/Share $26.46 Unrealized @ Report Date +6.1%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $2.959M Shares 36,418 Share Price $81.25 * Est. Cost/Share $67.45 Unrealized @ Report Date +14.8%
— FIDELITY NATIONAL FINL A 0.1%
Value $2.951M Shares 90,948 Share Price $32.45 Est. Cost/Share $26.66 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $2.944M Shares 33,832 Share Price $87.02 Est. Cost/Share $71.02 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.938M Shares 64,525 Share Price $45.53 * Est. Cost/Share $26.59 Unrealized @ Report Date +18.3%
— SYMANTEC CORP 0.1%
Value $2.934M Shares 124,448 Share Price $23.58 Est. Cost/Share $22.63 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $2.932M Shares 35,710 Share Price $82.11 Est. Cost/Share $75.75 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $2.923M Shares 11,445 Share Price $255.40 * Est. Cost/Share $205.42 Unrealized @ Report Date +2.2%
— MYLAN INC 0.1%
Value $2.9M Shares 66,811 Share Price $43.41 Est. Cost/Share $35.27 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.886M Shares 58,528 Share Price $49.31 * Est. Cost/Share $26.13 Unrealized @ Report Date +23.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $2.883M Shares 15,713 Share Price $183.48 * Est. Cost/Share $53.83 Unrealized @ Report Date +1.5%
CAG CONAGRA FOODS INC 0.1%
Value $2.882M Shares 85,515 Share Price $33.70 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.2%
FLR FLUOR CORP 0.1%
Value $2.87M Shares 35,741 Share Price $80.30 * Est. Cost/Share $56.48 Unrealized @ Report Date +26.1%
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $2.854M Shares 37,766 Share Price $75.57 Est. Cost/Share $75.21 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.853M Shares 59,147 Share Price $48.24 * Est. Cost/Share $42.70 Unrealized @ Report Date +6.5%
CRM SALESFORCE.COM INC 0.1%
Value $2.829M Shares 51,268 Share Price $55.18 Est. Cost/Share $40.92 Unrealized @ Report Date +33.3%
MOS MOSAIC CO/THE 0.1%
Value $2.819M Shares 59,642 Share Price $47.27 * Est. Cost/Share $42.50 Unrealized @ Report Date -12.6%
— COCA COLA ENTERPRISES 0.1%
Value $2.812M Shares 63,713 Share Price $44.14 Est. Cost/Share $36.27 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $2.809M Shares 46,534 Share Price $60.36 Est. Cost/Share $51.81 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $2.793M Shares 35,410 Share Price $78.88 Est. Cost/Share $73.78 Unrealized @ Report Date +6.9%
— CROWN CASTLE INTL CORP 0.1%
Value $2.789M Shares 37,986 Share Price $73.42 Est. Cost/Share $72.57 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $2.777M Shares 69,142 Share Price $40.16 * Est. Cost/Share $27.99 Unrealized @ Report Date +19.4%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $2.749M Shares 163,174 Share Price $16.85 Est. Cost/Share $14.84 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.739M Shares 11,290 Share Price $242.60 Est. Cost/Share $223.75 Unrealized @ Report Date +8.4%
DAL DELTA AIR LINES INC 0.1%
Value $2.736M Shares 99,600 Share Price $27.47 * Est. Cost/Share $20.23 Unrealized @ Report Date +18.0%
XEL XCEL ENERGY INC 0.1%
Value $2.721M Shares 97,374 Share Price $27.94 * Est. Cost/Share $19.59 Unrealized @ Report Date -2.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.695M Shares 34,866 Share Price $77.30 * Est. Cost/Share $64.91 Unrealized @ Report Date +6.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.688M Shares 49,557 Share Price $54.24 Est. Cost/Share $42.39 Unrealized @ Report Date +28.0%
PSA PUBLIC STORAGE 0.1%
Value $2.655M Shares 17,639 Share Price $150.52 * Est. Cost/Share $97.49 Unrealized @ Report Date -2.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.648M Shares 267,730 Share Price $9.89 * Est. Cost/Share $5.92 Unrealized @ Report Date +12.2%
ZTS ZOETIS INC W/I 0.1%
Value $2.642M Shares 80,819 Share Price $32.69 * Est. Cost/Share $29.18 Unrealized @ Report Date +1.9%
— SEAGATE TECHNOLOGY 0.1%
Value $2.617M Shares 46,591 Share Price $56.17 Est. Cost/Share $48.84 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $2.605M Shares 54,600 Share Price $47.71 * Est. Cost/Share $41.04 Unrealized @ Report Date +8.1%
DG DOLLAR GENERAL CORP 0.1%
Value $2.603M Shares 43,147 Share Price $60.33 * Est. Cost/Share $46.32 Unrealized @ Report Date +13.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.601M Shares 20,206 Share Price $128.72 * Est. Cost/Share $7.63 Unrealized @ Report Date +12.5%
FLS FLOWSERVE CORP 0.1%
Value $2.592M Shares 32,880 Share Price $78.83 * Est. Cost/Share $48.43 Unrealized @ Report Date +30.3%
— ASHLAND INC 0.1%
Value $2.587M Shares 26,654 Share Price $97.06 Est. Cost/Share $86.69 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.578M Shares 42,221 Share Price $61.06 * Est. Cost/Share $38.75 Unrealized @ Report Date -2.4%
WHR WHIRLPOOL CORP 0.1%
Value $2.568M Shares 16,374 Share Price $156.83 Est. Cost/Share $125.61 Unrealized @ Report Date +24.9%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.566M Shares 11,012 Share Price $233.02 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.2%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.555M Shares 73,641 Share Price $34.70 Est. Cost/Share $28.64 Unrealized @ Report Date +21.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.541M Shares 36,700 Share Price $69.24 Est. Cost/Share $55.47 Unrealized @ Report Date +24.8%
— SL GREEN REALTY CORP 0.1%
Value $2.521M Shares 27,285 Share Price $92.40 Est. Cost/Share $89.36 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $2.519M Shares 14,194 Share Price $177.47 Est. Cost/Share $182.85 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.518M Shares 49,448 Share Price $50.92 * Est. Cost/Share $34.90 Unrealized @ Report Date +13.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.498M Shares 18,770 Share Price $133.08 Est. Cost/Share $93.12 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $2.495M Shares 11,092 Share Price $224.94 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.5%
— INGRAM MICRO INC CL A 0.1%
Value $2.485M Shares 105,940 Share Price $23.46 Est. Cost/Share $20.13 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.1%
Value $2.472M Shares 80,918 Share Price $30.55 * Est. Cost/Share $6.99 Unrealized @ Report Date +15.6%
URI UNITED RENTALS INC 0.1%
Value $2.471M Shares 31,697 Share Price $77.96 * Est. Cost/Share $54.45 Unrealized @ Report Date +38.7%
LBTYAUSD LIBERTY GLOBAL PLC A 0.1%
Value $2.46M Shares 27,648 Share Price $88.98 Est. Cost/Share $77.08 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.445M Shares 44,371 Share Price $55.10 Est. Cost/Share $46.59 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $2.444M Shares 18,247 Share Price $133.94 Est. Cost/Share $118.45 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.1%
Value $2.435M Shares 26,203 Share Price $92.93 Est. Cost/Share $48.37 Unrealized @ Report Date +92.1%
— L BRANDS INC 0.1%
Value $2.427M Shares 39,238 Share Price $61.85 Est. Cost/Share $51.56 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $2.419M Shares 30,445 Share Price $79.45 Est. Cost/Share $65.10 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.416M Shares 61,427 Share Price $39.33 Est. Cost/Share $37.53 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $2.41M Shares 39,275 Share Price $61.36 Est. Cost/Share $48.32 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.408M Shares 104,548 Share Price $23.03 * Est. Cost/Share $23.22 Unrealized @ Report Date -23.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.368M Shares 15,906 Share Price $148.87 Est. Cost/Share $113.46 Unrealized @ Report Date +31.2%
DTE DTE ENERGY COMPANY 0.1%
Value $2.366M Shares 35,637 Share Price $66.39 * Est. Cost/Share $38.22 Unrealized @ Report Date -1.2%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.355M Shares 29,000 Share Price $81.21 Est. Cost/Share $81.21 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $2.352M Shares 56,767 Share Price $41.43 Est. Cost/Share $36.72 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.349M Shares 69,278 Share Price $33.91 Est. Cost/Share $35.55 Unrealized @ Report Date -4.6%
— BROADCOM CORP CL A 0.1%
Value $2.347M Shares 79,159 Share Price $29.65 Est. Cost/Share $32.41 Unrealized @ Report Date —
— CA INC 0.1%
Value $2.342M Shares 69,596 Share Price $33.65 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.1%
Value $2.329M Shares 21,513 Share Price $108.26 Est. Cost/Share $102.50 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $2.315M Shares 32,817 Share Price $70.54 Est. Cost/Share $62.32 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.312M Shares 39,635 Share Price $58.33 * Est. Cost/Share $43.27 Unrealized @ Report Date +1.6%
— ANSYS INC 0.1%
Value $2.311M Shares 26,503 Share Price $87.20 Est. Cost/Share $76.60 Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $2.308M Shares 19,826 Share Price $116.41 * Est. Cost/Share $74.92 Unrealized @ Report Date +11.7%
— COMPUTER SCIENCES CORP 0.1%
Value $2.296M Shares 41,081 Share Price $55.89 Est. Cost/Share $45.81 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.1%
Value $2.288M Shares 46,439 Share Price $49.27 * Est. Cost/Share $7.46 Unrealized @ Report Date +18.9%
KEY KEYCORP 0.1%
Value $2.288M Shares 170,475 Share Price $13.42 * Est. Cost/Share $6.75 Unrealized @ Report Date +26.8%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.283M Shares 30,098 Share Price $75.85 Est. Cost/Share $68.13 Unrealized @ Report Date +11.3%
— HILLSHIRE BRANDS CO 0.1%
Value $2.281M Shares 68,212 Share Price $33.44 Est. Cost/Share $33.02 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $2.27M Shares 62,367 Share Price $36.40 * Est. Cost/Share $19.08 Unrealized @ Report Date +14.5%
VNO VORNADO REALTY TRUST 0.1%
Value $2.263M Shares 25,484 Share Price $88.80 Est. Cost/Share $83.68 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.26M Shares 43,561 Share Price $51.88 * Est. Cost/Share $31.09 Unrealized @ Report Date -6.3%
— ROCK TENN COMPANY CL A 0.1%
Value $2.237M Shares 21,300 Share Price $105.02 Est. Cost/Share $101.27 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $2.237M Shares 154,192 Share Price $14.51 * Est. Cost/Share $8.53 Unrealized @ Report Date +11.7%
DKS DICK S SPORTING GOODS INC 0.1%
Value $2.236M Shares 38,479 Share Price $58.11 * Est. Cost/Share $38.30 Unrealized @ Report Date +12.9%
FAST FASTENAL CO 0.1%
Value $2.235M Shares 47,048 Share Price $47.50 * Est. Cost/Share $8.81 Unrealized @ Report Date -1.6%
SIG SIGNET JEWELERS LTD 0.1%
Value $2.224M Shares 28,259 Share Price $78.70 * Est. Cost/Share $56.38 Unrealized @ Report Date +12.8%
WYNN WYNN RESORTS LTD 0.1%
Value $2.22M Shares 11,432 Share Price $194.19 * Est. Cost/Share $111.47 Unrealized @ Report Date +44.7%
— RR DONNELLEY + SONS CO 0.1%
Value $2.215M Shares 109,222 Share Price $20.28 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.209M Shares 29,888 Share Price $73.91 Est. Cost/Share $66.97 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.207M Shares 4,618 Share Price $477.91 Est. Cost/Share $413.17 Unrealized @ Report Date +15.7%
MCO MOODY S CORP 0.1%
Value $2.205M Shares 28,096 Share Price $78.48 * Est. Cost/Share $54.24 Unrealized @ Report Date +27.7%
— HARRIS CORP 0.1%
Value $2.197M Shares 31,473 Share Price $69.81 Est. Cost/Share $57.88 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $2.191M Shares 26,448 Share Price $82.84 * Est. Cost/Share $64.20 Unrealized @ Report Date +14.7%
RMD RESMED INC 0.1%
Value $2.19M Shares 46,511 Share Price $47.09 * Est. Cost/Share $41.06 Unrealized @ Report Date -2.2%
— NORDSTROM INC 0.1%
Value $2.185M Shares 35,353 Share Price $61.81 Est. Cost/Share $60.53 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $2.182M Shares 32,348 Share Price $67.45 Est. Cost/Share $44.66 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.178M Shares 36,588 Share Price $59.53 Est. Cost/Share $60.86 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $2.177M Shares 30,775 Share Price $70.74 Est. Cost/Share $59.28 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $2.168M Shares 42,023 Share Price $51.59 * Est. Cost/Share $17.06 Unrealized @ Report Date +2.7%
— CREE INC 0.1%
Value $2.165M Shares 34,601 Share Price $62.57 Est. Cost/Share $63.51 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $2.159M Shares 34,721 Share Price $62.18 * Est. Cost/Share $20.55 Unrealized @ Report Date +29.2%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.152M Shares 47,089 Share Price $45.70 * Est. Cost/Share $28.58 Unrealized @ Report Date +15.6%
PLD PROLOGIS INC 0.1%
Value $2.145M Shares 58,041 Share Price $36.96 * Est. Cost/Share $27.56 Unrealized @ Report Date -6.2%
O REALTY INCOME CORP 0.1%
Value $2.14M Shares 57,329 Share Price $37.33 * Est. Cost/Share $24.40 Unrealized @ Report Date -15.6%
— TESORO CORP 0.1%
Value $2.138M Shares 36,555 Share Price $58.49 Est. Cost/Share $53.41 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $2.124M Shares 58,734 Share Price $36.16 * Est. Cost/Share $23.55 Unrealized @ Report Date +5.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.119M Shares 5,516 Share Price $384.16 * Est. Cost/Share $50.84 Unrealized @ Report Date -16.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.117M Shares 34,211 Share Price $61.88 * Est. Cost/Share $40.61 Unrealized @ Report Date +11.7%
AGCO AGCO CORP 0.1%
Value $2.116M Shares 35,746 Share Price $59.20 * Est. Cost/Share $42.86 Unrealized @ Report Date +8.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.111M Shares 45,418 Share Price $46.48 * Est. Cost/Share $24.90 Unrealized @ Report Date +7.8%
— HCP INC 0.1%
Value $2.092M Shares 57,590 Share Price $36.33 Est. Cost/Share $43.95 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.089M Shares 33,018 Share Price $63.27 * Est. Cost/Share $34.96 Unrealized @ Report Date +27.4%
RL RALPH LAUREN CORP 0.1%
Value $2.068M Shares 11,710 Share Price $176.60 * Est. Cost/Share $137.62 Unrealized @ Report Date +2.2%
— HUBBELL INC CL B 0.1%
Value $2.063M Shares 18,940 Share Price $108.92 Est. Cost/Share $101.23 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $2.055M Shares 5,139 Share Price $399.88 Est. Cost/Share $388.17 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $2.048M Shares 190,484 Share Price $10.75 Est. Cost/Share $8.65 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $2.047M Shares 21,777 Share Price $94.00 Est. Cost/Share $84.73 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.038M Shares 35,581 Share Price $57.28 * Est. Cost/Share $47.93 Unrealized @ Report Date -19.4%
KBR KBR INC 0.1%
Value $2.033M Shares 63,754 Share Price $31.89 * Est. Cost/Share $26.94 Unrealized @ Report Date -0.8%
NRG NRG ENERGY INC 0.1%
Value $2.032M Shares 70,739 Share Price $28.73 * Est. Cost/Share $20.66 Unrealized @ Report Date +6.8%
— JUNIPER NETWORKS INC 0.1%
Value $2.03M Shares 89,947 Share Price $22.57 Est. Cost/Share $19.92 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.03M Shares 44,566 Share Price $45.55 Est. Cost/Share $39.95 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $2.029M Shares 104,392 Share Price $19.44 * Est. Cost/Share $10.83 Unrealized @ Report Date +11.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.018M Shares 28,677 Share Price $70.37 * Est. Cost/Share $47.42 Unrealized @ Report Date +27.1%
— EATON VANCE CORP 0.1%
Value $2.013M Shares 47,042 Share Price $42.79 Est. Cost/Share $39.52 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.012M Shares 28,182 Share Price $71.39 Est. Cost/Share $62.94 Unrealized @ Report Date +13.4%
ALB ALBEMARLE CORP 0.1%
Value $2.008M Shares 31,680 Share Price $63.38 * Est. Cost/Share $53.25 Unrealized @ Report Date -0.3%
WAB WABTEC CORP 0.1%
Value $2.004M Shares 26,984 Share Price $74.27 * Est. Cost/Share $52.66 Unrealized @ Report Date +32.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.994M Shares 19,864 Share Price $100.38 * Est. Cost/Share $63.71 Unrealized @ Report Date -3.3%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $1.993M Shares 22,833 Share Price $87.29 * Est. Cost/Share $16.18 Unrealized @ Report Date +34.9%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $1.982M Shares 26,223 Share Price $75.58 * Est. Cost/Share $23.05 Unrealized @ Report Date +6.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.98M Shares 24,535 Share Price $80.70 * Est. Cost/Share $48.72 Unrealized @ Report Date +15.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.979M Shares 23,631 Share Price $83.75 Est. Cost/Share $79.53 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $1.975M Shares 46,587 Share Price $42.39 Est. Cost/Share $42.08 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.974M Shares 24,463 Share Price $80.69 * Est. Cost/Share $57.59 Unrealized @ Report Date +3.5%
— PENTAIR LTD REGISTERED 0.1%
Value $1.969M Shares 25,349 Share Price $77.68 Est. Cost/Share $58.70 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $1.968M Shares 28,003 Share Price $70.28 Est. Cost/Share $56.06 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.947M Shares 52,953 Share Price $36.77 Est. Cost/Share $27.26 Unrealized @ Report Date +32.4%
— VALSPAR CORP 0.1%
Value $1.941M Shares 27,225 Share Price $71.29 Est. Cost/Share $66.17 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.928M Shares 46,867 Share Price $41.14 * Est. Cost/Share $27.16 Unrealized @ Report Date +12.6%
APH AMPHENOL CORP CL A 0.1%
Value $1.919M Shares 21,522 Share Price $89.16 * Est. Cost/Share $8.59 Unrealized @ Report Date +15.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.918M Shares 43,342 Share Price $44.25 * Est. Cost/Share $33.55 Unrealized @ Report Date +13.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.915M Shares 46,131 Share Price $41.51 Est. Cost/Share $33.79 Unrealized @ Report Date +22.8%
— FEDERAL REALTY INVS TRUST 0.1%
Value $1.907M Shares 18,805 Share Price $101.41 Est. Cost/Share $103.10 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $1.907M Shares 53,669 Share Price $35.53 Est. Cost/Share $26.19 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $1.906M Shares 43,938 Share Price $43.38 * Est. Cost/Share $9.65 Unrealized @ Report Date +2.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.905M Shares 24,611 Share Price $77.40 Est. Cost/Share $65.40 Unrealized @ Report Date +18.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.904M Shares 82,155 Share Price $23.18 * Est. Cost/Share $15.36 Unrealized @ Report Date -0.9%
SJM JM SMUCKER CO/THE 0.1%
Value $1.893M Shares 18,265 Share Price $103.64 * Est. Cost/Share $71.54 Unrealized @ Report Date +2.1%
— XILINX INC 0.1%
Value $1.885M Shares 41,049 Share Price $45.92 Est. Cost/Share $40.50 Unrealized @ Report Date —
— ITT CORP 0.1%
Value $1.883M Shares 43,356 Share Price $43.43 Est. Cost/Share $31.61 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.882M Shares 36,070 Share Price $52.18 * Est. Cost/Share $24.73 Unrealized @ Report Date +18.3%
NI NISOURCE INC 0.1%
Value $1.879M Shares 57,134 Share Price $32.89 * Est. Cost/Share $7.93 Unrealized @ Report Date +11.9%
— TYCO INTERNATIONAL LTD 0.0%
Value $1.875M Shares 45,698 Share Price $41.03 Est. Cost/Share $33.46 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.871M Shares 32,106 Share Price $58.28 * Est. Cost/Share $20.37 Unrealized @ Report Date +8.1%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $1.868M Shares 37,850 Share Price $49.35 * Est. Cost/Share $36.90 Unrealized @ Report Date +18.6%
IT GARTNER INC 0.0%
Value $1.865M Shares 26,244 Share Price $71.06 Est. Cost/Share $58.24 Unrealized @ Report Date +22.0%
WU WESTERN UNION CO 0.0%
Value $1.861M Shares 107,890 Share Price $17.25 Est. Cost/Share $17.20 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.857M Shares 33,208 Share Price $55.92 * Est. Cost/Share $34.78 Unrealized @ Report Date +19.0%
SLM SLM CORP 0.0%
Value $1.855M Shares 70,599 Share Price $26.28 * Est. Cost/Share $8.01 Unrealized @ Report Date +17.2%
FMC FMC CORP 0.0%
Value $1.852M Shares 24,538 Share Price $75.47 * Est. Cost/Share $43.55 Unrealized @ Report Date +16.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.844M Shares 53,096 Share Price $34.73 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.3%
— SPX CORP 0.0%
Value $1.839M Shares 18,467 Share Price $99.58 Est. Cost/Share $78.26 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.838M Shares 52,401 Share Price $35.08 Est. Cost/Share $28.88 Unrealized @ Report Date +21.5%
SNPS SYNOPSYS INC 0.0%
Value $1.82M Shares 44,853 Share Price $40.58 Est. Cost/Share $36.02 Unrealized @ Report Date +12.6%
— TORCHMARK CORP 0.0%
Value $1.819M Shares 23,273 Share Price $78.16 Est. Cost/Share $69.38 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.814M Shares 26,500 Share Price $68.45 Est. Cost/Share $69.61 Unrealized @ Report Date -1.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.787M Shares 36,682 Share Price $48.72 Est. Cost/Share $46.43 Unrealized @ Report Date —
KLAC KLA TENCOR CORPORATION 0.0%
Value $1.787M Shares 27,729 Share Price $64.45 * Est. Cost/Share $35.03 Unrealized @ Report Date +16.5%
— J.C. PENNEY CO INC 0.0%
Value $1.784M Shares 195,002 Share Price $9.15 Est. Cost/Share $10.90 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $1.779M Shares 33,216 Share Price $53.56 Est. Cost/Share $65.01 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.776M Shares 42,177 Share Price $42.11 Est. Cost/Share $51.64 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.775M Shares 38,079 Share Price $46.61 Est. Cost/Share $38.49 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.773M Shares 42,768 Share Price $41.46 * Est. Cost/Share $26.48 Unrealized @ Report Date +4.4%
HOLX HOLOGIC INC 0.0%
Value $1.762M Shares 78,835 Share Price $22.35 Est. Cost/Share $21.20 Unrealized @ Report Date +5.4%
— URS CORP 0.0%
Value $1.758M Shares 33,178 Share Price $52.99 Est. Cost/Share $48.62 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.757M Shares 32,820 Share Price $53.53 * Est. Cost/Share $46.28 Unrealized @ Report Date -9.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.742M Shares 23,643 Share Price $73.68 Est. Cost/Share $60.15 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $1.741M Shares 18,761 Share Price $92.80 Est. Cost/Share $75.41 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $1.741M Shares 22,973 Share Price $75.78 Est. Cost/Share $74.23 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.737M Shares 88,891 Share Price $19.54 * Est. Cost/Share $12.01 Unrealized @ Report Date +25.7%
— FMC TECHNOLOGIES INC 0.0%
Value $1.73M Shares 33,136 Share Price $52.21 Est. Cost/Share $55.28 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.728M Shares 1,684 Share Price $1026.13 Est. Cost/Share $985.98 Unrealized @ Report Date +4.1%
— COOPER COS INC/THE 0.0%
Value $1.723M Shares 13,910 Share Price $123.87 Est. Cost/Share $120.21 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.71M Shares 40,715 Share Price $42.00 Est. Cost/Share $32.05 Unrealized @ Report Date +31.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.709M Shares 14,453 Share Price $118.25 * Est. Cost/Share $87.07 Unrealized @ Report Date -8.7%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $1.705M Shares 36,339 Share Price $46.92 * Est. Cost/Share $34.25 Unrealized @ Report Date +8.3%
IEX IDEX CORP 0.0%
Value $1.7M Shares 23,016 Share Price $73.86 * Est. Cost/Share $48.40 Unrealized @ Report Date +30.1%
— PETSMART INC 0.0%
Value $1.699M Shares 23,359 Share Price $72.73 Est. Cost/Share $69.19 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.696M Shares 18,285 Share Price $92.75 * Est. Cost/Share $60.47 Unrealized @ Report Date +8.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.694M Shares 51,022 Share Price $33.20 * Est. Cost/Share $26.47 Unrealized @ Report Date +0.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.691M Shares 26,680 Share Price $63.38 Est. Cost/Share $59.65 Unrealized @ Report Date +6.2%
UDR UDR INC 0.0%
Value $1.689M Shares 72,330 Share Price $23.35 * Est. Cost/Share $15.77 Unrealized @ Report Date -3.6%
OSK OSHKOSH CORP 0.0%
Value $1.689M Shares 33,535 Share Price $50.37 * Est. Cost/Share $34.07 Unrealized @ Report Date +22.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $1.687M Shares 12,167 Share Price $138.65 * Est. Cost/Share $114.33 Unrealized @ Report Date +12.8%
AIZ ASSURANT INC 0.0%
Value $1.685M Shares 25,395 Share Price $66.35 * Est. Cost/Share $40.79 Unrealized @ Report Date +28.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.684M Shares 26,732 Share Price $63.00 Est. Cost/Share $56.53 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.682M Shares 42,551 Share Price $39.53 * Est. Cost/Share $22.89 Unrealized @ Report Date +39.1%
EQT EQT CORP 0.0%
Value $1.68M Shares 18,711 Share Price $89.79 * Est. Cost/Share $38.99 Unrealized @ Report Date +14.9%
— EXELIS INC 0.0%
Value $1.667M Shares 87,446 Share Price $19.06 Est. Cost/Share $14.77 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.659M Shares 23,249 Share Price $71.36 Est. Cost/Share $59.22 Unrealized @ Report Date +20.5%
DCI DONALDSON CO INC 0.0%
Value $1.657M Shares 38,117 Share Price $43.47 * Est. Cost/Share $30.39 Unrealized @ Report Date +17.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 22,300 Share Price $74.30 Est. Cost/Share $73.64 Unrealized @ Report Date +0.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.656M Shares 44,768 Share Price $36.99 Est. Cost/Share $33.62 Unrealized @ Report Date +10.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.655M Shares 38,337 Share Price $43.17 Est. Cost/Share $39.64 Unrealized @ Report Date +8.9%
— XL GROUP PLC 0.0%
Value $1.649M Shares 51,797 Share Price $31.84 Est. Cost/Share $30.59 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $1.636M Shares 56,332 Share Price $29.04 * Est. Cost/Share $18.24 Unrealized @ Report Date +3.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.635M Shares 21,051 Share Price $77.67 Est. Cost/Share $71.06 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.623M Shares 38,898 Share Price $41.72 * Est. Cost/Share $23.94 Unrealized @ Report Date +17.1%
— CERNER CORP 0.0%
Value $1.622M Shares 29,100 Share Price $55.74 Est. Cost/Share $73.19 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.612M Shares 27,934 Share Price $57.71 * Est. Cost/Share $21.94 Unrealized @ Report Date +17.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.611M Shares 103,746 Share Price $15.53 Est. Cost/Share $10.47 Unrealized @ Report Date +48.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.607M Shares 35,377 Share Price $45.42 * Est. Cost/Share $31.45 Unrealized @ Report Date +7.4%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $1.607M Shares 34,821 Share Price $46.15 Est. Cost/Share $43.95 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.605M Shares 47,125 Share Price $34.06 * Est. Cost/Share $19.55 Unrealized @ Report Date +6.9%
— BEAM INC 0.0%
Value $1.602M Shares 23,541 Share Price $68.05 Est. Cost/Share $63.80 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.599M Shares 15,997 Share Price $99.96 * Est. Cost/Share $91.95 Unrealized @ Report Date -1.6%
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.597M Shares 41,212 Share Price $38.75 * Est. Cost/Share $25.99 Unrealized @ Report Date +7.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.589M Shares 15,624 Share Price $101.70 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
ATR APTARGROUP INC 0.0%
Value $1.587M Shares 23,401 Share Price $67.82 * Est. Cost/Share $48.62 Unrealized @ Report Date +17.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.586M Shares 32,100 Share Price $49.41 Est. Cost/Share $48.94 Unrealized @ Report Date +1.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.584M Shares 14,888 Share Price $106.39 * Est. Cost/Share $45.55 Unrealized @ Report Date +16.8%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $1.574M Shares 17,500 Share Price $89.94 Est. Cost/Share $75.18 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.573M Shares 22,826 Share Price $68.91 * Est. Cost/Share $27.84 Unrealized @ Report Date -1.4%
— WADDELL + REED FINANCIAL A 0.0%
Value $1.572M Shares 24,135 Share Price $65.13 Est. Cost/Share $48.72 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.566M Shares 18,837 Share Price $83.13 * Est. Cost/Share $59.51 Unrealized @ Report Date +24.1%
KEX KIRBY CORP 0.0%
Value $1.565M Shares 15,772 Share Price $99.23 Est. Cost/Share $80.61 Unrealized @ Report Date +23.1%
TKR TIMKEN CO 0.0%
Value $1.561M Shares 28,343 Share Price $55.08 * Est. Cost/Share $39.44 Unrealized @ Report Date -0.0%
WAT WATERS CORP 0.0%
Value $1.558M Shares 15,577 Share Price $100.02 Est. Cost/Share $97.47 Unrealized @ Report Date +2.6%
— AVON PRODUCTS INC 0.0%
Value $1.556M Shares 90,358 Share Price $17.22 Est. Cost/Share $20.29 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.554M Shares 30,081 Share Price $51.66 * Est. Cost/Share $20.13 Unrealized @ Report Date +13.8%
CMA COMERICA INC 0.0%
Value $1.548M Shares 32,565 Share Price $47.54 * Est. Cost/Share $24.90 Unrealized @ Report Date +25.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.543M Shares 47,611 Share Price $32.41 * Est. Cost/Share $17.10 Unrealized @ Report Date +21.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.538M Shares 10,716 Share Price $143.52 * Est. Cost/Share $104.85 Unrealized @ Report Date -6.5%
— WASTE CONNECTIONS INC 0.0%
Value $1.529M Shares 35,053 Share Price $43.62 Est. Cost/Share $41.74 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.528M Shares 55,922 Share Price $27.32 Est. Cost/Share $21.56 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.525M Shares 28,560 Share Price $53.40 Est. Cost/Share $50.32 Unrealized @ Report Date +6.1%
ADSK AUTODESK INC 0.0%
Value $1.524M Shares 30,275 Share Price $50.34 Est. Cost/Share $38.00 Unrealized @ Report Date +32.4%
SEE SEALED AIR CORP 0.0%
Value $1.523M Shares 44,715 Share Price $34.06 * Est. Cost/Share $20.50 Unrealized @ Report Date +36.6%
KMX CARMAX INC 0.0%
Value $1.521M Shares 32,346 Share Price $47.02 Est. Cost/Share $45.83 Unrealized @ Report Date +2.6%
MAS MASCO CORP 0.0%
Value $1.513M Shares 66,427 Share Price $22.78 * Est. Cost/Share $14.95 Unrealized @ Report Date +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.512M Shares 52,928 Share Price $28.57 * Est. Cost/Share $18.43 Unrealized @ Report Date +23.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.509M Shares 33,398 Share Price $45.18 * Est. Cost/Share $15.83 Unrealized @ Report Date +8.1%
— GANNETT CO 0.0%
Value $1.505M Shares 50,870 Share Price $29.59 Est. Cost/Share $24.96 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.502M Shares 29,104 Share Price $51.61 Est. Cost/Share $48.46 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.501M Shares 65,270 Share Price $23.00 Est. Cost/Share $23.64 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.5M Shares 79,594 Share Price $18.85 * Est. Cost/Share $12.35 Unrealized @ Report Date +33.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.497M Shares 38,116 Share Price $39.27 * Est. Cost/Share $36.88 Unrealized @ Report Date -12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.496M Shares 27,518 Share Price $54.36 * Est. Cost/Share $31.45 Unrealized @ Report Date +7.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.495M Shares 17,579 Share Price $85.04 * Est. Cost/Share $57.49 Unrealized @ Report Date +28.2%
— DOMTAR CORP 0.0%
Value $1.493M Shares 15,826 Share Price $94.34 Est. Cost/Share $74.07 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $1.487M Shares 26,004 Share Price $57.18 Est. Cost/Share $57.91 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.481M Shares 33,871 Share Price $43.72 * Est. Cost/Share $31.51 Unrealized @ Report Date +22.4%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.479M Shares 12,154 Share Price $121.69 Est. Cost/Share $90.79 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.479M Shares 35,772 Share Price $41.35 Est. Cost/Share $41.04 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.478M Shares 58,390 Share Price $25.31 Est. Cost/Share $22.29 Unrealized @ Report Date +13.6%
— ALTERA CORP 0.0%
Value $1.476M Shares 45,372 Share Price $32.53 Est. Cost/Share $32.99 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.463M Shares 27,932 Share Price $52.38 * Est. Cost/Share $33.38 Unrealized @ Report Date +11.0%
— FAMILY DOLLAR STORES 0.0%
Value $1.462M Shares 22,507 Share Price $64.96 Est. Cost/Share $63.58 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $1.458M Shares 199,967 Share Price $7.29 Est. Cost/Share $6.22 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $1.45M Shares 22,920 Share Price $63.26 Est. Cost/Share $61.82 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.45M Shares 49,164 Share Price $29.49 Est. Cost/Share $19.84 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.449M Shares 19,744 Share Price $73.39 * Est. Cost/Share $27.83 Unrealized @ Report Date +19.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.447M Shares 12,797 Share Price $113.07 Est. Cost/Share $70.66 Unrealized @ Report Date +60.0%
— WESTAR ENERGY INC 0.0%
Value $1.444M Shares 44,879 Share Price $32.18 Est. Cost/Share $32.00 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.441M Shares 24,329 Share Price $59.23 * Est. Cost/Share $41.44 Unrealized @ Report Date +23.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.439M Shares 53,240 Share Price $27.03 Est. Cost/Share $26.51 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 20,900 Share Price $68.85 Est. Cost/Share $65.23 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $1.435M Shares 13,357 Share Price $107.43 Est. Cost/Share $89.39 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.434M Shares 33,131 Share Price $43.28 * Est. Cost/Share $30.43 Unrealized @ Report Date -2.0%
CSL CARLISLE COS INC 0.0%
Value $1.433M Shares 18,044 Share Price $79.42 * Est. Cost/Share $57.57 Unrealized @ Report Date +18.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.428M Shares 9,304 Share Price $153.48 Est. Cost/Share $144.14 Unrealized @ Report Date +6.5%
NVDA NVIDIA CORP 0.0%
Value $1.423M Shares 88,816 Share Price $16.02 * Est. Cost/Share $0.33 Unrealized @ Report Date +15.2%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.418M Shares 41,862 Share Price $33.87 Est. Cost/Share $35.97 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.417M Shares 94,198 Share Price $15.04 Est. Cost/Share $15.45 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.412M Shares 47,576 Share Price $29.68 Est. Cost/Share $31.30 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.411M Shares 33,606 Share Price $41.99 Est. Cost/Share $35.83 Unrealized @ Report Date +17.2%
— MONSTER BEVERAGE CORP 0.0%
Value $1.411M Shares 20,823 Share Price $67.76 Est. Cost/Share $63.12 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.408M Shares 22,300 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.406M Shares 25,036 Share Price $56.16 * Est. Cost/Share $37.71 Unrealized @ Report Date +11.4%
— LIBERTY MEDIA CORP A 0.0%
Value $1.406M Shares 9,600 Share Price $146.46 Est. Cost/Share $146.46 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $1.404M Shares 47,837 Share Price $29.35 Est. Cost/Share $24.93 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.404M Shares 25,779 Share Price $54.46 Est. Cost/Share $45.79 Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $1.404M Shares 107,153 Share Price $13.10 Est. Cost/Share $14.40 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.4M Shares 24,617 Share Price $56.87 * Est. Cost/Share $41.62 Unrealized @ Report Date -14.2%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.399M Shares 42,040 Share Price $33.28 Est. Cost/Share $28.40 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.397M Shares 23,878 Share Price $58.51 Est. Cost/Share $52.31 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.396M Shares 36,687 Share Price $38.05 Est. Cost/Share $29.40 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.395M Shares 7,893 Share Price $176.74 Est. Cost/Share $183.73 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.394M Shares 76,906 Share Price $18.13 Est. Cost/Share $17.30 Unrealized @ Report Date +4.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.393M Shares 14,732 Share Price $94.56 Est. Cost/Share $81.57 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $1.393M Shares 15,820 Share Price $88.05 Est. Cost/Share $79.10 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.385M Shares 297,829 Share Price $4.65 Est. Cost/Share $4.26 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $1.383M Shares 16,443 Share Price $84.11 Est. Cost/Share $64.54 Unrealized @ Report Date +30.3%
— CONCUR TECHNOLOGIES INC 0.0%
Value $1.379M Shares 13,365 Share Price $103.18 Est. Cost/Share $87.45 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.378M Shares 21,204 Share Price $64.99 * Est. Cost/Share $23.57 Unrealized @ Report Date +30.8%
— GENESEE + WYOMING INC CL A 0.0%
Value $1.377M Shares 14,333 Share Price $96.07 Est. Cost/Share $87.84 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.373M Shares 19,404 Share Price $70.76 Est. Cost/Share $59.24 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.368M Shares 16,225 Share Price $84.31 Est. Cost/Share $76.41 Unrealized @ Report Date +10.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.364M Shares 39,016 Share Price $34.96 * Est. Cost/Share $20.65 Unrealized @ Report Date +28.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.359M Shares 56,069 Share Price $24.24 Est. Cost/Share $22.96 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.359M Shares 14,876 Share Price $91.36 Est. Cost/Share $98.58 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.353M Shares 17,320 Share Price $78.12 * Est. Cost/Share $18.11 Unrealized @ Report Date +21.8%
— SVB FINANCIAL GROUP 0.0%
Value $1.352M Shares 12,894 Share Price $104.85 Est. Cost/Share $88.69 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.344M Shares 40,730 Share Price $33.00 * Est. Cost/Share $12.10 Unrealized @ Report Date +36.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.342M Shares 29,997 Share Price $44.74 * Est. Cost/Share $14.18 Unrealized @ Report Date +22.3%
— ADT CORP/THE 0.0%
Value $1.339M Shares 33,089 Share Price $40.47 Est. Cost/Share $40.09 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.335M Shares 33,530 Share Price $39.82 Est. Cost/Share $37.31 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.335M Shares 28,802 Share Price $46.35 * Est. Cost/Share $33.04 Unrealized @ Report Date +15.9%
— PALL CORP 0.0%
Value $1.335M Shares 15,647 Share Price $85.32 Est. Cost/Share $68.80 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.333M Shares 167,013 Share Price $7.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.321M Shares 12,082 Share Price $109.34 * Est. Cost/Share $77.42 Unrealized @ Report Date +35.7%
— NABORS INDUSTRIES LTD 0.0%
Value $1.314M Shares 77,355 Share Price $16.99 Est. Cost/Share $15.68 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $1.312M Shares 39,852 Share Price $32.92 * Est. Cost/Share $30.51 Unrealized @ Report Date -16.3%
TDC TERADATA CORP 0.0%
Value $1.308M Shares 28,745 Share Price $45.50 Est. Cost/Share $50.84 Unrealized @ Report Date -10.5%
EXPE EXPEDIA INC 0.0%
Value $1.308M Shares 18,779 Share Price $69.65 * Est. Cost/Share $54.94 Unrealized @ Report Date +18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.294M Shares 134,099 Share Price $9.65 * Est. Cost/Share $4.77 Unrealized @ Report Date +28.3%
HAS HASBRO INC 0.0%
Value $1.294M Shares 23,521 Share Price $55.01 * Est. Cost/Share $31.01 Unrealized @ Report Date +20.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.294M Shares 12,640 Share Price $102.37 * Est. Cost/Share $90.67 Unrealized @ Report Date +9.4%
CMS CMS ENERGY CORP 0.0%
Value $1.293M Shares 48,311 Share Price $26.76 * Est. Cost/Share $18.95 Unrealized @ Report Date -2.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.292M Shares 50,116 Share Price $25.78 Est. Cost/Share $24.07 Unrealized @ Report Date +7.1%
— DRESSER RAND GROUP INC 0.0%
Value $1.291M Shares 21,657 Share Price $59.61 Est. Cost/Share $59.91 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.287M Shares 20,232 Share Price $63.61 * Est. Cost/Share $44.10 Unrealized @ Report Date -5.4%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.286M Shares 14,885 Share Price $86.40 Est. Cost/Share $75.84 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.284M Shares 32,823 Share Price $39.12 Est. Cost/Share $38.24 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.282M Shares 21,100 Share Price $60.76 * Est. Cost/Share $40.58 Unrealized @ Report Date -2.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.28M Shares 24,632 Share Price $51.96 * Est. Cost/Share $35.54 Unrealized @ Report Date +24.9%
GRMN GARMIN LTD 0.0%
Value $1.274M Shares 27,561 Share Price $46.22 * Est. Cost/Share $27.24 Unrealized @ Report Date +18.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.274M Shares 30,249 Share Price $42.12 * Est. Cost/Share $27.03 Unrealized @ Report Date +0.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.272M Shares 47,794 Share Price $26.61 Est. Cost/Share $26.13 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.27M Shares 17,090 Share Price $74.31 * Est. Cost/Share $61.52 Unrealized @ Report Date +6.1%
PBI PITNEY BOWES INC 0.0%
Value $1.269M Shares 54,443 Share Price $23.31 Est. Cost/Share $15.76 Unrealized @ Report Date +47.8%
— INFORMATICA CORP 0.0%
Value $1.266M Shares 30,516 Share Price $41.49 Est. Cost/Share $36.57 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.263M Shares 14,036 Share Price $89.98 * Est. Cost/Share $47.82 Unrealized @ Report Date +52.0%
— DRIL QUIP INC 0.0%
Value $1.262M Shares 11,481 Share Price $109.92 Est. Cost/Share $96.66 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.257M Shares 34,039 Share Price $36.93 Est. Cost/Share $34.67 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $1.251M Shares 13,430 Share Price $93.15 Est. Cost/Share $76.83 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $1.248M Shares 40,969 Share Price $30.46 Est. Cost/Share $28.60 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.244M Shares 26,503 Share Price $46.94 Est. Cost/Share $48.50 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $1.239M Shares 26,638 Share Price $46.51 Est. Cost/Share $46.66 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.236M Shares 11,387 Share Price $108.54 * Est. Cost/Share $86.08 Unrealized @ Report Date +11.1%
REG REGENCY CENTERS CORP 0.0%
Value $1.23M Shares 26,568 Share Price $46.30 * Est. Cost/Share $32.82 Unrealized @ Report Date -9.9%
— MICROS SYSTEMS INC 0.0%
Value $1.229M Shares 21,424 Share Price $57.37 Est. Cost/Share $46.16 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.224M Shares 62,657 Share Price $19.53 Est. Cost/Share $16.24 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.221M Shares 20,548 Share Price $59.42 * Est. Cost/Share $47.19 Unrealized @ Report Date +14.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.219M Shares 16,372 Share Price $74.46 * Est. Cost/Share $44.99 Unrealized @ Report Date +16.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.208M Shares 22,154 Share Price $54.53 * Est. Cost/Share $10.85 Unrealized @ Report Date +27.9%
CTAS CINTAS CORP 0.0%
Value $1.206M Shares 20,245 Share Price $59.57 * Est. Cost/Share $10.02 Unrealized @ Report Date +29.7%
EFX EQUIFAX INC 0.0%
Value $1.204M Shares 17,428 Share Price $69.08 * Est. Cost/Share $53.60 Unrealized @ Report Date +14.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.197M Shares 67,624 Share Price $17.70 * Est. Cost/Share $9.52 Unrealized @ Report Date +22.3%
— BRE PROPERTIES INC 0.0%
Value $1.194M Shares 21,824 Share Price $54.71 Est. Cost/Share $51.16 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.194M Shares 33,728 Share Price $35.40 Est. Cost/Share $25.58 Unrealized @ Report Date +38.4%
— PEPCO HOLDINGS INC 0.0%
Value $1.191M Shares 62,276 Share Price $19.12 Est. Cost/Share $19.83 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $1.188M Shares 7,900 Share Price $150.38 * Est. Cost/Share $10.21 Unrealized @ Report Date -1.8%
BC BRUNSWICK CORP 0.0%
Value $1.188M Shares 25,800 Share Price $46.05 * Est. Cost/Share $36.63 Unrealized @ Report Date +3.8%
CRI CARTER S INC 0.0%
Value $1.186M Shares 16,517 Share Price $71.80 * Est. Cost/Share $51.35 Unrealized @ Report Date +5.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.186M Shares 16,841 Share Price $70.42 Est. Cost/Share $59.61 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.183M Shares 53,226 Share Price $22.23 Est. Cost/Share $25.05 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.178M Shares 49,928 Share Price $23.59 Est. Cost/Share $28.43 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.177M Shares 68,130 Share Price $17.28 * Est. Cost/Share $5.96 Unrealized @ Report Date +26.4%
AOS SMITH (A.O.) CORP 0.0%
Value $1.176M Shares 21,800 Share Price $53.94 * Est. Cost/Share $21.19 Unrealized @ Report Date +5.4%
— AIRGAS INC 0.0%
Value $1.162M Shares 10,389 Share Price $111.85 Est. Cost/Share $98.20 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.156M Shares 23,045 Share Price $50.16 Est. Cost/Share $52.18 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.154M Shares 18,058 Share Price $63.91 Est. Cost/Share $72.39 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.15M Shares 26,459 Share Price $43.46 Est. Cost/Share $32.48 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.149M Shares 32,102 Share Price $35.79 Est. Cost/Share $28.64 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $1.149M Shares 104,309 Share Price $11.02 Est. Cost/Share $7.94 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.147M Shares 22,028 Share Price $52.07 * Est. Cost/Share $29.99 Unrealized @ Report Date +26.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.147M Shares 56,426 Share Price $20.33 * Est. Cost/Share $11.84 Unrealized @ Report Date +32.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1.146M Shares 38,952 Share Price $29.42 * Est. Cost/Share $29.07 Unrealized @ Report Date -2.6%
AMCX AMC NETWORKS INC A 0.0%
Value $1.144M Shares 16,791 Share Price $68.13 Est. Cost/Share $65.07 Unrealized @ Report Date +4.7%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.138M Shares 47,718 Share Price $23.85 Est. Cost/Share $14.60 Unrealized @ Report Date +63.4%
— HOSPIRA INC 0.0%
Value $1.137M Shares 27,554 Share Price $41.26 Est. Cost/Share $38.86 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.136M Shares 7,620 Share Price $149.08 Est. Cost/Share $144.75 Unrealized @ Report Date +3.0%
PVH PVH CORP 0.0%
Value $1.128M Shares 8,290 Share Price $136.07 Est. Cost/Share $114.11 Unrealized @ Report Date +17.1%
— LINKEDIN CORP A 0.0%
Value $1.128M Shares 5,200 Share Price $216.92 Est. Cost/Share $216.92 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1.127M Shares 12,421 Share Price $90.73 Est. Cost/Share $71.45 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.126M Shares 80,338 Share Price $14.02 Est. Cost/Share $13.91 Unrealized @ Report Date +0.8%
— PROTECTIVE LIFE CORP 0.0%
Value $1.123M Shares 22,174 Share Price $50.64 Est. Cost/Share $41.33 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.122M Shares 48,898 Share Price $22.95 * Est. Cost/Share $21.29 Unrealized @ Report Date +4.8%
— WHITEWAVE FOODS CO CL A 0.0%
Value $1.119M Shares 48,758 Share Price $22.95 Est. Cost/Share $18.82 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.118M Shares 14,692 Share Price $76.10 Est. Cost/Share $78.21 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.114M Shares 30,401 Share Price $36.64 * Est. Cost/Share $4.24 Unrealized @ Report Date +8.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.114M Shares 16,000 Share Price $69.63 * Est. Cost/Share $51.05 Unrealized @ Report Date +19.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.108M Shares 76,959 Share Price $14.40 * Est. Cost/Share $12.49 Unrealized @ Report Date -18.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.104M Shares 20,856 Share Price $52.93 * Est. Cost/Share $35.10 Unrealized @ Report Date -6.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.1M Shares 13,602 Share Price $80.87 Est. Cost/Share $80.21 Unrealized @ Report Date +0.8%
ACH OWENS + MINOR INC 0.0%
Value $1.099M Shares 30,056 Share Price $36.57 * Est. Cost/Share $27.93 Unrealized @ Report Date +8.7%
— VECTREN CORPORATION 0.0%
Value $1.099M Shares 30,946 Share Price $35.51 Est. Cost/Share $34.17 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.096M Shares 109,887 Share Price $9.97 Est. Cost/Share $10.85 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.095M Shares 11,664 Share Price $93.88 * Est. Cost/Share $75.65 Unrealized @ Report Date +14.0%
— HUDSON CITY BANCORP INC 0.0%
Value $1.093M Shares 115,901 Share Price $9.43 Est. Cost/Share $9.24 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.092M Shares 54,400 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.09M Shares 55,195 Share Price $19.75 * Est. Cost/Share $12.47 Unrealized @ Report Date -9.9%
NEU NEWMARKET CORP 0.0%
Value $1.084M Shares 3,245 Share Price $334.05 * Est. Cost/Share $226.59 Unrealized @ Report Date +18.5%
WEX WEX INC 0.0%
Value $1.084M Shares 10,946 Share Price $99.03 Est. Cost/Share $78.91 Unrealized @ Report Date +25.5%
— DEAN FOODS CO 0.0%
Value $1.083M Shares 62,986 Share Price $17.19 Est. Cost/Share $18.68 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.081M Shares 13,955 Share Price $77.46 * Est. Cost/Share $66.67 Unrealized @ Report Date +9.6%
AME AMETEK INC 0.0%
Value $1.074M Shares 20,400 Share Price $52.65 * Est. Cost/Share $38.40 Unrealized @ Report Date +26.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.071M Shares 33,947 Share Price $31.55 Est. Cost/Share $27.51 Unrealized @ Report Date +12.5%
DHI DR HORTON INC 0.0%
Value $1.066M Shares 47,744 Share Price $22.33 * Est. Cost/Share $20.52 Unrealized @ Report Date -4.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.064M Shares 17,825 Share Price $59.69 * Est. Cost/Share $17.53 Unrealized @ Report Date +7.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.062M Shares 49,454 Share Price $21.47 * Est. Cost/Share $14.05 Unrealized @ Report Date -1.7%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.06M Shares 99,831 Share Price $10.62 Est. Cost/Share $10.20 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $1.057M Shares 13,337 Share Price $79.25 Est. Cost/Share $67.15 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $1.056M Shares 33,626 Share Price $31.40 * Est. Cost/Share $14.00 Unrealized @ Report Date -0.3%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.054M Shares 12,253 Share Price $86.02 * Est. Cost/Share $59.03 Unrealized @ Report Date +10.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.052M Shares 15,999 Share Price $65.75 * Est. Cost/Share $11.65 Unrealized @ Report Date -5.9%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.05M Shares 32,754 Share Price $32.06 Est. Cost/Share $33.44 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.05M Shares 19,800 Share Price $53.03 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.049M Shares 20,896 Share Price $50.20 * Est. Cost/Share $33.79 Unrealized @ Report Date +17.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.045M Shares 13,859 Share Price $75.40 Est. Cost/Share $56.36 Unrealized @ Report Date +33.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.042M Shares 34,360 Share Price $30.33 Est. Cost/Share $33.31 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.04M Shares 30,068 Share Price $34.59 * Est. Cost/Share $24.12 Unrealized @ Report Date +23.1%
— RED HAT INC 0.0%
Value $1.04M Shares 18,567 Share Price $56.01 Est. Cost/Share $48.00 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.038M Shares 46,673 Share Price $22.24 Est. Cost/Share $20.57 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.033M Shares 27,575 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $1.031M Shares 19,371 Share Price $53.22 Est. Cost/Share $41.62 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $1.03M Shares 29,004 Share Price $35.51 Est. Cost/Share $31.79 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.029M Shares 22,913 Share Price $44.91 * Est. Cost/Share $22.19 Unrealized @ Report Date +11.1%
— WPX ENERGY INC 0.0%
Value $1.026M Shares 50,345 Share Price $20.38 Est. Cost/Share $19.19 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.02M Shares 31,574 Share Price $32.31 * Est. Cost/Share $26.66 Unrealized @ Report Date -8.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.018M Shares 17,887 Share Price $56.91 Est. Cost/Share $65.28 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.016M Shares 20,956 Share Price $48.48 Est. Cost/Share $42.00 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.015M Shares 26,833 Share Price $37.83 Est. Cost/Share $34.19 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.015M Shares 19,203 Share Price $52.86 Est. Cost/Share $49.81 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.014M Shares 56,547 Share Price $17.93 Est. Cost/Share $17.11 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.014M Shares 33,072 Share Price $30.66 Est. Cost/Share $28.47 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.011M Shares 15,948 Share Price $63.39 * Est. Cost/Share $38.59 Unrealized @ Report Date +19.1%
NVRI HARSCO CORP 0.0%
Value $1.009M Shares 35,981 Share Price $28.04 Est. Cost/Share $23.77 Unrealized @ Report Date +17.9%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.001M Shares 18,406 Share Price $54.38 Est. Cost/Share $57.33 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $999K Shares 13,538 Share Price $73.79 Est. Cost/Share $60.93 Unrealized @ Report Date +21.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $998K Shares 33,503 Share Price $29.79 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $998K Shares 7,300 Share Price $136.71 Est. Cost/Share $131.76 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $995K Shares 276,326 Share Price $3.60 Est. Cost/Share $3.19 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $991K Shares 21,590 Share Price $45.90 Est. Cost/Share $37.22 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $988K Shares 10,873 Share Price $90.87 Est. Cost/Share $79.60 Unrealized @ Report Date +14.1%
NWSA NEWS CORP CLASS A 0.0%
Value $987K Shares 54,770 Share Price $18.02 * Est. Cost/Share $14.19 Unrealized @ Report Date +11.5%
— BIOMED REALTY TRUST INC 0.0%
Value $984K Shares 54,328 Share Price $18.11 Est. Cost/Share $19.67 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $983K Shares 43,725 Share Price $22.48 Est. Cost/Share $21.64 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $978K Shares 29,344 Share Price $33.33 * Est. Cost/Share $23.95 Unrealized @ Report Date +12.2%
— LAMAR ADVERTISING CO A 0.0%
Value $965K Shares 18,475 Share Price $52.23 Est. Cost/Share $46.44 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS 0.0%
Value $956K Shares 19,371 Share Price $49.35 Est. Cost/Share $47.95 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $954K Shares 29,605 Share Price $32.22 Est. Cost/Share $38.66 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $954K Shares 8,209 Share Price $116.21 Est. Cost/Share $110.68 Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $952K Shares 30,765 Share Price $30.94 Est. Cost/Share $32.03 Unrealized @ Report Date -3.4%
— LEUCADIA NATIONAL CORP 0.0%
Value $951K Shares 33,551 Share Price $28.34 Est. Cost/Share $26.60 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $946K Shares 120,793 Share Price $7.83 Est. Cost/Share $7.45 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $944K Shares 10,400 Share Price $90.77 * Est. Cost/Share $41.35 Unrealized @ Report Date +9.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $937K Shares 12,510 Share Price $74.90 Est. Cost/Share $74.86 Unrealized @ Report Date +0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $935K Shares 15,036 Share Price $62.18 * Est. Cost/Share $41.88 Unrealized @ Report Date +20.5%
RRX REGAL BELOIT CORP 0.0%
Value $935K Shares 12,681 Share Price $73.73 Est. Cost/Share $70.50 Unrealized @ Report Date +4.6%
CLH CLEAN HARBORS INC 0.0%
Value $934K Shares 15,571 Share Price $59.98 Est. Cost/Share $56.21 Unrealized @ Report Date +6.7%
— SEARS HOLDINGS CORP 0.0%
Value $933K Shares 19,028 Share Price $49.03 Est. Cost/Share $44.82 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $929K Shares 11,348 Share Price $81.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $927K Shares 13,778 Share Price $67.28 Est. Cost/Share $61.80 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $925K Shares 17,142 Share Price $53.96 * Est. Cost/Share $11.39 Unrealized @ Report Date +18.4%
FOSL FOSSIL GROUP INC 0.0%
Value $922K Shares 7,687 Share Price $119.94 Est. Cost/Share $108.91 Unrealized @ Report Date +10.1%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $920K Shares 32,150 Share Price $28.62 Est. Cost/Share $26.37 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $918K Shares 25,382 Share Price $36.17 Est. Cost/Share $35.78 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $910K Shares 30,961 Share Price $29.39 Est. Cost/Share $28.42 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $907K Shares 7,390 Share Price $122.73 Est. Cost/Share $99.84 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $906K Shares 8,886 Share Price $101.96 Est. Cost/Share $79.60 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $905K Shares 30,199 Share Price $29.97 Est. Cost/Share $26.35 Unrealized @ Report Date +13.7%
— CLARCOR INC 0.0%
Value $901K Shares 14,005 Share Price $64.33 Est. Cost/Share $55.16 Unrealized @ Report Date —
— LENDER PROCESSING SERVICES 0.0%
Value $900K Shares 24,071 Share Price $37.39 Est. Cost/Share $33.53 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $900K Shares 18,043 Share Price $49.88 Est. Cost/Share $48.91 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $894K Shares 8,159 Share Price $109.57 * Est. Cost/Share $69.27 Unrealized @ Report Date +21.0%
— TIDEWATER INC 0.0%
Value $893K Shares 15,064 Share Price $59.28 Est. Cost/Share $57.59 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $890K Shares 68,162 Share Price $13.06 Est. Cost/Share $9.49 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $881K Shares 27,501 Share Price $32.04 Est. Cost/Share $29.02 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $880K Shares 9,298 Share Price $94.64 Est. Cost/Share $74.14 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $878K Shares 4,600 Share Price $190.87 Est. Cost/Share $190.87 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $877K Shares 13,152 Share Price $66.68 Est. Cost/Share $65.21 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $873K Shares 26,183 Share Price $33.34 Est. Cost/Share $35.82 Unrealized @ Report Date -6.9%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $871K Shares 31,747 Share Price $27.44 Est. Cost/Share $30.11 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $870K Shares 16,298 Share Price $53.38 Est. Cost/Share $52.41 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $866K Shares 47,693 Share Price $18.16 Est. Cost/Share $16.93 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $864K Shares 16,815 Share Price $51.38 * Est. Cost/Share $29.51 Unrealized @ Report Date +31.4%
— HOME PROPERTIES INC 0.0%
Value $864K Shares 16,116 Share Price $53.61 Est. Cost/Share $62.02 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $863K Shares 11,000 Share Price $78.45 Est. Cost/Share $61.79 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $857K Shares 16,400 Share Price $52.26 Est. Cost/Share $44.10 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $855K Shares 18,097 Share Price $47.25 Est. Cost/Share $43.41 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $854K Shares 45,344 Share Price $18.83 Est. Cost/Share $17.45 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $851K Shares 23,210 Share Price $36.67 Est. Cost/Share $29.69 Unrealized @ Report Date +23.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $850K Shares 23,843 Share Price $35.65 * Est. Cost/Share $26.89 Unrealized @ Report Date +24.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $849K Shares 30,093 Share Price $28.21 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.3%
RGLD ROYAL GOLD INC 0.0%
Value $848K Shares 18,412 Share Price $46.06 Est. Cost/Share $52.42 Unrealized @ Report Date -12.1%
— IRON MOUNTAIN INC 0.0%
Value $845K Shares 27,856 Share Price $30.33 Est. Cost/Share $27.43 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $842K Shares 10,700 Share Price $78.69 * Est. Cost/Share $29.15 Unrealized @ Report Date +34.4%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $840K Shares 32,042 Share Price $26.22 Est. Cost/Share $18.77 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $838K Shares 46,349 Share Price $18.08 Est. Cost/Share $16.16 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $837K Shares 14,205 Share Price $58.92 Est. Cost/Share $60.73 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $834K Shares 17,685 Share Price $47.16 Est. Cost/Share $42.14 Unrealized @ Report Date +12.0%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $833K Shares 11,197 Share Price $74.39 Est. Cost/Share $70.24 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $830K Shares 17,267 Share Price $48.07 Est. Cost/Share $43.93 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $829K Shares 30,926 Share Price $26.81 Est. Cost/Share $19.30 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $827K Shares 9,794 Share Price $84.44 * Est. Cost/Share $9.85 Unrealized @ Report Date +43.0%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $827K Shares 23,900 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $825K Shares 12,447 Share Price $66.28 Est. Cost/Share $53.36 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $813K Shares 46,725 Share Price $17.40 * Est. Cost/Share $10.28 Unrealized @ Report Date +15.1%
— CLECO CORPORATION 0.0%
Value $802K Shares 17,196 Share Price $46.64 Est. Cost/Share $46.48 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $797K Shares 25,547 Share Price $31.20 Est. Cost/Share $24.73 Unrealized @ Report Date +26.1%
— ROWAN COMPANIES PLC A 0.0%
Value $797K Shares 22,550 Share Price $35.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $792K Shares 16,482 Share Price $48.05 Est. Cost/Share $44.13 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $791K Shares 19,146 Share Price $41.31 Est. Cost/Share $37.10 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $789K Shares 13,201 Share Price $59.77 Est. Cost/Share $45.93 Unrealized @ Report Date +29.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $789K Shares 67,700 Share Price $11.65 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.3%
WSO WATSCO INC 0.0%
Value $784K Shares 8,166 Share Price $96.01 Est. Cost/Share $86.74 Unrealized @ Report Date +10.7%
— BEMIS COMPANY 0.0%
Value $783K Shares 19,116 Share Price $40.96 Est. Cost/Share $39.40 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $783K Shares 24,983 Share Price $31.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $781K Shares 17,114 Share Price $45.64 * Est. Cost/Share $35.58 Unrealized @ Report Date +18.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $772K Shares 14,277 Share Price $54.07 Est. Cost/Share $46.62 Unrealized @ Report Date +16.0%
— ACXIOM CORP 0.0%
Value $772K Shares 20,885 Share Price $36.96 Est. Cost/Share $26.09 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $769K Shares 12,362 Share Price $62.21 * Est. Cost/Share $32.75 Unrealized @ Report Date +24.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $766K Shares 26,584 Share Price $28.81 * Est. Cost/Share $14.89 Unrealized @ Report Date +13.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $763K Shares 36,071 Share Price $21.15 Est. Cost/Share $18.34 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $757K Shares 28,781 Share Price $26.30 Est. Cost/Share $23.79 Unrealized @ Report Date +10.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $757K Shares 57,110 Share Price $13.26 * Est. Cost/Share $10.69 Unrealized @ Report Date -1.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $755K Shares 9,428 Share Price $80.08 * Est. Cost/Share $56.02 Unrealized @ Report Date -0.9%
— TCF FINANCIAL CORP 0.0%
Value $753K Shares 46,356 Share Price $16.24 Est. Cost/Share $14.69 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $751K Shares 12,705 Share Price $59.11 * Est. Cost/Share $32.95 Unrealized @ Report Date +17.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $749K Shares 13,029 Share Price $57.49 Est. Cost/Share $52.89 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $745K Shares 14,271 Share Price $52.20 * Est. Cost/Share $25.52 Unrealized @ Report Date +31.1%
IDA IDACORP INC 0.0%
Value $741K Shares 14,296 Share Price $51.83 Est. Cost/Share $48.80 Unrealized @ Report Date +6.2%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $737K Shares 9,521 Share Price $77.41 Est. Cost/Share $66.70 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $737K Shares 12,342 Share Price $59.71 * Est. Cost/Share $36.39 Unrealized @ Report Date +17.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $736K Shares 28,241 Share Price $26.06 Est. Cost/Share $26.43 Unrealized @ Report Date -1.4%
JBL JABIL CIRCUIT INC 0.0%
Value $736K Shares 42,214 Share Price $17.43 * Est. Cost/Share $17.21 Unrealized @ Report Date -9.2%
— TECO ENERGY INC 0.0%
Value $735K Shares 42,618 Share Price $17.25 Est. Cost/Share $17.18 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $734K Shares 39,629 Share Price $18.52 Est. Cost/Share $17.86 Unrealized @ Report Date +3.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $731K Shares 13,788 Share Price $53.02 Est. Cost/Share $44.61 Unrealized @ Report Date +18.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $729K Shares 55,698 Share Price $13.09 * Est. Cost/Share $7.39 Unrealized @ Report Date +14.8%
THC TENET HEALTHCARE CORP 0.0%
Value $728K Shares 17,287 Share Price $42.11 Est. Cost/Share $44.66 Unrealized @ Report Date -5.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $726K Shares 6,200 Share Price $117.10 Est. Cost/Share $117.10 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $723K Shares 11,120 Share Price $65.02 * Est. Cost/Share $16.26 Unrealized @ Report Date +33.3%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $722K Shares 13,085 Share Price $55.18 * Est. Cost/Share $29.06 Unrealized @ Report Date +34.6%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $718K Shares 100,614 Share Price $7.14 Est. Cost/Share $6.00 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $717K Shares 17,407 Share Price $41.19 Est. Cost/Share $38.36 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $714K Shares 15,065 Share Price $47.39 * Est. Cost/Share $32.40 Unrealized @ Report Date +26.0%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $714K Shares 20,104 Share Price $35.52 Est. Cost/Share $28.08 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $713K Shares 34,983 Share Price $20.38 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.2%
— OFFICE DEPOT INC 0.0%
Value $710K Shares 134,290 Share Price $5.29 Est. Cost/Share $4.64 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $703K Shares 12,136 Share Price $57.93 Est. Cost/Share $48.41 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $698K Shares 12,632 Share Price $55.26 * Est. Cost/Share $34.51 Unrealized @ Report Date +26.8%
— SOLARWINDS INC 0.0%
Value $698K Shares 18,462 Share Price $37.81 Est. Cost/Share $38.54 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $698K Shares 80,034 Share Price $8.72 Est. Cost/Share $6.48 Unrealized @ Report Date +34.5%
— DENBURY RESOURCES INC 0.0%
Value $696K Shares 42,382 Share Price $16.42 Est. Cost/Share $17.17 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $695K Shares 5,623 Share Price $123.60 Est. Cost/Share $118.35 Unrealized @ Report Date +4.4%
CIEN CIENA CORP 0.0%
Value $695K Shares 29,060 Share Price $23.92 Est. Cost/Share $18.47 Unrealized @ Report Date +29.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $694K Shares 17,180 Share Price $40.40 * Est. Cost/Share $28.84 Unrealized @ Report Date +33.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $693K Shares 28,142 Share Price $24.63 Est. Cost/Share $24.20 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $692K Shares 44,786 Share Price $15.45 Est. Cost/Share $13.63 Unrealized @ Report Date +13.4%
LEN LENNAR CORP A 0.0%
Value $691K Shares 17,467 Share Price $39.56 * Est. Cost/Share $33.78 Unrealized @ Report Date +0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $690K Shares 14,222 Share Price $48.52 Est. Cost/Share $42.06 Unrealized @ Report Date +15.4%
— HILL ROM HOLDINGS INC 0.0%
Value $687K Shares 16,627 Share Price $41.32 Est. Cost/Share $35.35 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $685K Shares 13,132 Share Price $52.16 * Est. Cost/Share $37.52 Unrealized @ Report Date +5.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $683K Shares 1,030 Share Price $663.11 * Est. Cost/Share $339.79 Unrealized @ Report Date +3.6%
— COMPUWARE CORP 0.0%
Value $683K Shares 60,924 Share Price $11.21 Est. Cost/Share $10.56 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $682K Shares 14,338 Share Price $47.57 * Est. Cost/Share $32.44 Unrealized @ Report Date +6.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $677K Shares 29,048 Share Price $23.31 * Est. Cost/Share $13.02 Unrealized @ Report Date +27.5%
— APARTMENT INVT + MGMT CO A 0.0%
Value $674K Shares 26,016 Share Price $25.91 Est. Cost/Share $29.40 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $672K Shares 173,600 Share Price $3.87 Est. Cost/Share $3.70 Unrealized @ Report Date +4.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $670K Shares 13,872 Share Price $48.30 * Est. Cost/Share $32.51 Unrealized @ Report Date +17.0%
LEA LEAR CORP 0.0%
Value $668K Shares 8,250 Share Price $80.97 * Est. Cost/Share $50.47 Unrealized @ Report Date +31.1%
— CST BRANDS INC 0.0%
Value $668K Shares 18,203 Share Price $36.70 Est. Cost/Share $32.48 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $667K Shares 15,537 Share Price $42.93 Est. Cost/Share $37.41 Unrealized @ Report Date +14.7%
BKH BLACK HILLS CORP 0.0%
Value $665K Shares 12,671 Share Price $52.48 * Est. Cost/Share $30.87 Unrealized @ Report Date +11.0%
— MENTOR GRAPHICS CORP 0.0%
Value $655K Shares 27,206 Share Price $24.08 Est. Cost/Share $20.70 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $651K Shares 22,566 Share Price $28.85 * Est. Cost/Share $16.91 Unrealized @ Report Date +19.3%
ALLE ALLEGION PLC 0.0%
Value $651K Shares 14,739 Share Price $44.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.2%
— CARBO CERAMICS INC 0.0%
Value $650K Shares 5,574 Share Price $116.61 Est. Cost/Share $79.75 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $647K Shares 27,900 Share Price $23.19 Est. Cost/Share $23.34 Unrealized @ Report Date -0.7%
— CON WAY INC 0.0%
Value $636K Shares 16,019 Share Price $39.70 Est. Cost/Share $39.13 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $634K Shares 12,284 Share Price $51.61 Est. Cost/Share $44.72 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $631K Shares 21,456 Share Price $29.41 Est. Cost/Share $30.63 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $631K Shares 5,700 Share Price $110.70 * Est. Cost/Share $91.59 Unrealized @ Report Date +17.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $630K Shares 14,981 Share Price $42.05 * Est. Cost/Share $21.37 Unrealized @ Report Date +21.4%
— CONVERGYS CORP 0.0%
Value $626K Shares 29,728 Share Price $21.06 Est. Cost/Share $18.26 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $618K Shares 9,840 Share Price $62.80 Est. Cost/Share $48.85 Unrealized @ Report Date +28.2%
— PARTNERRE LTD 0.0%
Value $614K Shares 5,823 Share Price $105.44 Est. Cost/Share $93.71 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $600K Shares 14,673 Share Price $40.89 Est. Cost/Share $33.82 Unrealized @ Report Date +20.9%
— IAC/INTERACTIVECORP 0.0%
Value $598K Shares 8,706 Share Price $68.69 Est. Cost/Share $51.72 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $597K Shares 23,499 Share Price $25.41 Est. Cost/Share $19.54 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $597K Shares 18,078 Share Price $33.02 Est. Cost/Share $33.54 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $593K Shares 16,199 Share Price $36.61 Est. Cost/Share $32.56 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $592K Shares 12,319 Share Price $48.06 * Est. Cost/Share $23.82 Unrealized @ Report Date +0.8%
— WGL HOLDINGS INC 0.0%
Value $587K Shares 14,650 Share Price $40.07 Est. Cost/Share $42.47 Unrealized @ Report Date —
— HSN INC 0.0%
Value $587K Shares 9,422 Share Price $62.30 Est. Cost/Share $55.16 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $586K Shares 24,716 Share Price $23.71 Est. Cost/Share $25.06 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $585K Shares 15,779 Share Price $37.07 Est. Cost/Share $39.95 Unrealized @ Report Date -7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $584K Shares 9,722 Share Price $60.07 * Est. Cost/Share $42.73 Unrealized @ Report Date +34.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $576K Shares 20,644 Share Price $27.90 Est. Cost/Share $27.87 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $574K Shares 39,918 Share Price $14.38 Est. Cost/Share $12.87 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $572K Shares 37,842 Share Price $15.12 Est. Cost/Share $14.94 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $570K Shares 56,356 Share Price $10.11 Est. Cost/Share $9.50 Unrealized @ Report Date +6.5%
— DEVRY EDUCATION GROUP INC 0.0%
Value $568K Shares 16,009 Share Price $35.48 Est. Cost/Share $32.10 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $564K Shares 24,824 Share Price $22.72 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $564K Shares 28,665 Share Price $19.68 Est. Cost/Share $22.15 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $563K Shares 12,116 Share Price $46.47 Est. Cost/Share $44.55 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $562K Shares 35,406 Share Price $15.87 * Est. Cost/Share $9.60 Unrealized @ Report Date +46.9%
CE CELANESE CORP SERIES A 0.0%
Value $562K Shares 10,159 Share Price $55.32 * Est. Cost/Share $40.05 Unrealized @ Report Date +10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $562K Shares 23,910 Share Price $23.50 * Est. Cost/Share $14.68 Unrealized @ Report Date +51.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $554K Shares 20,716 Share Price $26.74 * Est. Cost/Share $15.00 Unrealized @ Report Date +26.7%
AN AUTONATION INC 0.0%
Value $551K Shares 11,091 Share Price $49.68 Est. Cost/Share $47.51 Unrealized @ Report Date +4.6%
ROL ROLLINS INC 0.0%
Value $549K Shares 18,140 Share Price $30.26 * Est. Cost/Share $6.26 Unrealized @ Report Date +21.9%
TXNM PNM RESOURCES INC 0.0%
Value $543K Shares 22,532 Share Price $24.10 Est. Cost/Share $22.96 Unrealized @ Report Date +5.0%
— MEREDITH CORP 0.0%
Value $543K Shares 10,490 Share Price $51.76 Est. Cost/Share $48.80 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $542K Shares 30,736 Share Price $17.63 * Est. Cost/Share $15.40 Unrealized @ Report Date +5.3%
— APOLLO INVESTMENT CORP 0.0%
Value $539K Shares 63,584 Share Price $8.48 Est. Cost/Share $7.92 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $533K Shares 24,800 Share Price $21.49 Est. Cost/Share $23.76 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $526K Shares 26,807 Share Price $19.62 Est. Cost/Share $12.67 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $526K Shares 61,515 Share Price $8.55 Est. Cost/Share $6.83 Unrealized @ Report Date +25.0%
— LIFE TIME FITNESS INC 0.0%
Value $524K Shares 11,139 Share Price $47.04 Est. Cost/Share $49.40 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $523K Shares 16,827 Share Price $31.08 Est. Cost/Share $31.02 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $523K Shares 46,546 Share Price $11.24 Est. Cost/Share $10.69 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $521K Shares 42,154 Share Price $12.36 Est. Cost/Share $8.61 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $521K Shares 19,977 Share Price $26.08 Est. Cost/Share $22.28 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $520K Shares 12,500 Share Price $41.60 * Est. Cost/Share $38.02 Unrealized @ Report Date +6.2%
DOX AMDOCS LTD 0.0%
Value $515K Shares 12,491 Share Price $41.23 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.2%
— CALPINE CORP 0.0%
Value $515K Shares 26,387 Share Price $19.52 Est. Cost/Share $20.53 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $514K Shares 12,925 Share Price $39.77 * Est. Cost/Share $8.57 Unrealized @ Report Date +27.8%
TMUS T MOBILE US INC 0.0%
Value $511K Shares 15,200 Share Price $33.62 * Est. Cost/Share $26.48 Unrealized @ Report Date +22.7%
TRMK TRUSTMARK CORP 0.0%
Value $509K Shares 18,955 Share Price $26.85 * Est. Cost/Share $16.89 Unrealized @ Report Date +8.4%
MCY MERCURY GENERAL CORP 0.0%
Value $506K Shares 10,178 Share Price $49.72 Est. Cost/Share $44.26 Unrealized @ Report Date +12.3%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $504K Shares 12,071 Share Price $41.75 Est. Cost/Share $40.25 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $496K Shares 12,778 Share Price $38.82 Est. Cost/Share $35.75 Unrealized @ Report Date +8.6%
— JDS UNIPHASE CORP 0.0%
Value $495K Shares 38,140 Share Price $12.98 Est. Cost/Share $13.81 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $491K Shares 16,616 Share Price $29.55 * Est. Cost/Share $20.30 Unrealized @ Report Date +9.4%
SMTC SEMTECH CORP 0.0%
Value $488K Shares 19,287 Share Price $25.30 Est. Cost/Share $32.98 Unrealized @ Report Date -23.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $486K Shares 5,512 Share Price $88.17 Est. Cost/Share $80.97 Unrealized @ Report Date +8.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $483K Shares 11,152 Share Price $43.31 Est. Cost/Share $41.20 Unrealized @ Report Date +5.1%
— ANN INC 0.0%
Value $483K Shares 13,203 Share Price $36.58 Est. Cost/Share $33.97 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $482K Shares 36,132 Share Price $13.34 Est. Cost/Share $13.69 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $478K Shares 11,452 Share Price $41.74 Est. Cost/Share $40.77 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $474K Shares 11,518 Share Price $41.15 Est. Cost/Share $36.46 Unrealized @ Report Date +12.8%
— CIT GROUP INC 0.0%
Value $466K Shares 8,947 Share Price $52.08 Est. Cost/Share $49.27 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $465K Shares 4,400 Share Price $105.68 Est. Cost/Share $105.68 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $464K Shares 13,591 Share Price $34.14 * Est. Cost/Share $23.88 Unrealized @ Report Date +24.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $462K Shares 4,742 Share Price $97.43 Est. Cost/Share $89.48 Unrealized @ Report Date +8.8%
ITRI ITRON INC 0.0%
Value $459K Shares 11,068 Share Price $41.47 Est. Cost/Share $42.60 Unrealized @ Report Date -2.7%
— MINE SAFETY APPLIANCES CO 0.0%
Value $459K Shares 8,956 Share Price $51.25 Est. Cost/Share $47.78 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $456K Shares 18,536 Share Price $24.60 Est. Cost/Share $19.50 Unrealized @ Report Date +26.1%
POST POST HOLDINGS INC 0.0%
Value $455K Shares 9,238 Share Price $49.25 * Est. Cost/Share $28.93 Unrealized @ Report Date +11.5%
— UTI WORLDWIDE INC 0.0%
Value $451K Shares 25,664 Share Price $17.57 Est. Cost/Share $16.62 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $450K Shares 10,659 Share Price $42.22 * Est. Cost/Share $32.25 Unrealized @ Report Date +2.8%
GEF GREIF INC CL A 0.0%
Value $448K Shares 8,559 Share Price $52.34 * Est. Cost/Share $32.19 Unrealized @ Report Date +4.5%
— FLIR SYSTEMS INC 0.0%
Value $448K Shares 14,869 Share Price $30.13 Est. Cost/Share $27.29 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $445K Shares 16,482 Share Price $27.00 Est. Cost/Share $25.14 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $439K Shares 14,342 Share Price $30.61 Est. Cost/Share $30.59 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $436K Shares 10,576 Share Price $41.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +26.6%
— KANSAS CITY SOUTHERN 0.0%
Value $432K Shares 3,485 Share Price $123.96 Est. Cost/Share $109.19 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $431K Shares 23,558 Share Price $18.30 * Est. Cost/Share $17.95 Unrealized @ Report Date -10.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $429K Shares 7,605 Share Price $56.41 * Est. Cost/Share $31.31 Unrealized @ Report Date +22.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $425K Shares 16,098 Share Price $26.40 * Est. Cost/Share $15.75 Unrealized @ Report Date +23.0%
— GREENHILL + CO INC 0.0%
Value $424K Shares 7,315 Share Price $57.96 Est. Cost/Share $48.88 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $423K Shares 14,474 Share Price $29.22 Est. Cost/Share $22.72 Unrealized @ Report Date +28.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $418K Shares 4,594 Share Price $90.99 * Est. Cost/Share $72.66 Unrealized @ Report Date +21.9%
OC OWENS CORNING 0.0%
Value $416K Shares 10,227 Share Price $40.68 Est. Cost/Share $40.40 Unrealized @ Report Date +0.8%
— VALUECLICK INC 0.0%
Value $414K Shares 17,727 Share Price $23.35 Est. Cost/Share $24.49 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $413K Shares 35,993 Share Price $11.47 Est. Cost/Share $8.72 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $411K Shares 79,717 Share Price $5.16 Est. Cost/Share $5.30 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $408K Shares 4,478 Share Price $91.11 Est. Cost/Share $86.17 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $408K Shares 38,837 Share Price $10.51 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $405K Shares 6,900 Share Price $58.70 Est. Cost/Share $53.14 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $405K Shares 11,579 Share Price $34.98 Est. Cost/Share $35.00 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $404K Shares 5,321 Share Price $75.93 Est. Cost/Share $66.18 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $401K Shares 17,892 Share Price $22.41 Est. Cost/Share $22.59 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $395K Shares 38,763 Share Price $10.19 Est. Cost/Share $8.39 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $391K Shares 7,732 Share Price $50.57 Est. Cost/Share $47.77 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $387K Shares 11,700 Share Price $33.08 Est. Cost/Share $32.42 Unrealized @ Report Date +2.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $381K Shares 5,800 Share Price $65.69 * Est. Cost/Share $62.76 Unrealized @ Report Date +0.1%
— BILL BARRETT CORP 0.0%
Value $372K Shares 13,873 Share Price $26.81 Est. Cost/Share $21.93 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $368K Shares 12,807 Share Price $28.73 * Est. Cost/Share $21.50 Unrealized @ Report Date +0.7%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $366K Shares 10,687 Share Price $34.25 Est. Cost/Share $26.61 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $361K Shares 6,611 Share Price $54.61 Est. Cost/Share $44.72 Unrealized @ Report Date +22.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $361K Shares 6,619 Share Price $54.54 Est. Cost/Share $56.64 Unrealized @ Report Date -3.6%
NOW SERVICENOW INC 0.0%
Value $358K Shares 6,400 Share Price $55.94 * Est. Cost/Share $10.57 Unrealized @ Report Date +6.0%
DDS DILLARDS INC CL A 0.0%
Value $358K Shares 3,685 Share Price $97.15 * Est. Cost/Share $63.11 Unrealized @ Report Date +14.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $355K Shares 10,137 Share Price $35.02 Est. Cost/Share $30.02 Unrealized @ Report Date +16.5%
— MDC HOLDINGS INC 0.0%
Value $355K Shares 11,018 Share Price $32.22 Est. Cost/Share $32.47 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $350K Shares 14,373 Share Price $24.35 Est. Cost/Share $21.58 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $350K Shares 3,100 Share Price $112.90 Est. Cost/Share $103.42 Unrealized @ Report Date —
— COMCAST CORP SPECIAL CL A 0.0%
Value $349K Shares 7,000 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $345K Shares 11,690 Share Price $29.51 Est. Cost/Share $42.09 Unrealized @ Report Date -29.9%
— NII HOLDINGS INC 0.0%
Value $343K Shares 124,878 Share Price $2.75 Est. Cost/Share $4.26 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $335K Shares 7,292 Share Price $45.94 Est. Cost/Share $35.31 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $334K Shares 4,758 Share Price $70.20 * Est. Cost/Share $56.67 Unrealized @ Report Date +12.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $332K Shares 7,786 Share Price $42.64 * Est. Cost/Share $28.48 Unrealized @ Report Date +13.6%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $327K Shares 3,900 Share Price $83.85 Est. Cost/Share $83.85 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $326K Shares 35,612 Share Price $9.15 Est. Cost/Share $8.57 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $325K Shares 3,621 Share Price $89.75 Est. Cost/Share $79.31 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $325K Shares 23,530 Share Price $13.81 Est. Cost/Share $11.55 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $322K Shares 11,204 Share Price $28.74 * Est. Cost/Share $19.26 Unrealized @ Report Date -4.0%
VC VISTEON CORP 0.0%
Value $319K Shares 3,900 Share Price $81.79 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $319K Shares 12,897 Share Price $24.73 Est. Cost/Share $23.90 Unrealized @ Report Date +3.5%
MATX MATSON INC 0.0%
Value $318K Shares 12,168 Share Price $26.13 * Est. Cost/Share $19.58 Unrealized @ Report Date +6.2%
EME EMCOR GROUP INC 0.0%
Value $308K Shares 7,247 Share Price $42.50 * Est. Cost/Share $36.88 Unrealized @ Report Date +8.7%
— STARZ A 0.0%
Value $307K Shares 10,500 Share Price $29.24 Est. Cost/Share $28.73 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $306K Shares 5,000 Share Price $61.20 Est. Cost/Share $58.17 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $305K Shares 5,500 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $300K Shares 5,000 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $298K Shares 5,700 Share Price $52.28 * Est. Cost/Share $46.55 Unrealized @ Report Date +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $289K Shares 4,900 Share Price $58.98 Est. Cost/Share $68.65 Unrealized @ Report Date -14.0%
— INTL SPEEDWAY CORP CL A 0.0%
Value $280K Shares 7,881 Share Price $35.53 Est. Cost/Share $32.64 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $271K Shares 449 Share Price $603.56 Est. Cost/Share $584.87 Unrealized @ Report Date +3.1%
— ENERGY TRANSFER PARTNERS W/I 0.0%
Value $268K Shares 4,688 Share Price $57.17 Est. Cost/Share $50.55 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $261K Shares 2,700 Share Price $96.67 Est. Cost/Share $117.26 Unrealized @ Report Date -17.7%
— INTREPID POTASH INC 0.0%
Value $249K Shares 15,692 Share Price $15.87 Est. Cost/Share $18.23 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $245K Shares 55,050 Share Price $4.45 Est. Cost/Share $3.79 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $233K Shares 13,777 Share Price $16.91 Est. Cost/Share $11.01 Unrealized @ Report Date +53.7%
— RADIOSHACK CORP 0.0%
Value $223K Shares 85,581 Share Price $2.61 Est. Cost/Share $3.03 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $207K Shares 26,700 Share Price $7.75 * Est. Cost/Share $6.07 Unrealized @ Report Date -3.6%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $202K Shares 6,755 Share Price $29.90 Est. Cost/Share $27.07 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $191K Shares 5,881 Share Price $32.48 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.7%
— KINDER MORGAN INC 0.0%
Value $176K Shares 43,240 Share Price $4.07 Est. Cost/Share $5.11 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $172K Shares 8,900 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $154K Shares 16,965 Share Price $9.08 Est. Cost/Share $13.70 Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $138K Shares 8,900 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $137K Shares 9,419 Share Price $14.55 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $136K Shares 7,600 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $129K Shares 1,400 Share Price $92.14 * Est. Cost/Share $49.46 Unrealized @ Report Date +1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $126K Shares 1,600 Share Price $78.75 * Est. Cost/Share $50.77 Unrealized @ Report Date +10.0%
— COLE REAL ESTATE INVESTMENT 0.0%
Value $108K Shares 7,700 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $106K Shares 2,000 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $99,000 Shares 4,897 Share Price $20.22 Est. Cost/Share $18.17 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $85,000 Shares 1,900 Share Price $44.74 * Est. Cost/Share $40.66 Unrealized @ Report Date +4.2%
— WHITING PETROLEUM CORP 0.0%
Value $80,000 Shares 1,300 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $76,000 Shares 700 Share Price $108.57 Est. Cost/Share $108.57 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $68,000 Shares 1,800 Share Price $37.78 Est. Cost/Share $35.03 Unrealized @ Report Date +8.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $63,000 Shares 18,100 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share $81.63 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share $82.86 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $54,000 Shares 1,200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.2%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $32,000 Shares 200 Share Price $160.00 * Est. Cost/Share $81.23 Unrealized @ Report Date +8.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $67.90 Unrealized @ Report Date +3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $39.82 Unrealized @ Report Date +8.3%
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.71 Unrealized @ Report Date -0.5%
— OSH 1 LIQUIDATING CORP 0.0%
Value $0 Shares 526 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $36.25 Unrealized @ Report Date +12.8%