OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value: $3.826B (100.0% shares, 0.0% debt)

Holdings (1,010)

XOM EXXON MOBIL CORP 3.0%
Value $113M Shares 1,160,539 Share Price $97.68 * Est. Cost/Share $54.37 Unrealized @ Report Date +9.8%
AAPL APPLE INC 1.8%
Value $67.19M Shares 125,174 Share Price $536.74 * Est. Cost/Share $13.98 Unrealized @ Report Date +19.8%
MSFT MICROSOFT CORP 1.8%
Value $67.17M Shares 1,638,600 Share Price $40.99 * Est. Cost/Share $27.77 Unrealized @ Report Date +23.4%
JNJ JOHNSON + JOHNSON 1.7%
Value $63.17M Shares 643,068 Share Price $98.23 * Est. Cost/Share $62.16 Unrealized @ Report Date +14.0%
— GOOGLE INC CL A 1.5%
Value $56.15M Shares 50,383 Share Price $1114.50 Est. Cost/Share $988.38 Unrealized @ Report Date —
CVX CHEVRON CORP 1.4%
Value $52.56M Shares 441,987 Share Price $118.91 * Est. Cost/Share $71.62 Unrealized @ Report Date +0.9%
— GENERAL ELECTRIC CO 1.2%
Value $44.38M Shares 1,714,119 Share Price $25.89 Est. Cost/Share $23.94 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 1.2%
Value $44.2M Shares 229,631 Share Price $192.49 * Est. Cost/Share $114.11 Unrealized @ Report Date +0.3%
T AT+T INC 1.1%
Value $43.08M Shares 1,228,387 Share Price $35.07 * Est. Cost/Share $11.33 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE + CO 1.1%
Value $41.96M Shares 691,197 Share Price $60.71 * Est. Cost/Share $36.97 Unrealized @ Report Date +19.6%
BAC BANK OF AMERICA CORP 1.0%
Value $39.05M Shares 2,270,049 Share Price $17.20 * Est. Cost/Share $10.27 Unrealized @ Report Date +32.1%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $38.96M Shares 483,407 Share Price $80.60 * Est. Cost/Share $55.50 Unrealized @ Report Date +4.3%
WFC WELLS FARGO + CO 1.0%
Value $38.5M Shares 774,087 Share Price $49.74 * Est. Cost/Share $28.03 Unrealized @ Report Date +27.6%
PFE PFIZER INC W/D 1.0%
Value $36.55M Shares 1,137,967 Share Price $32.12 * Est. Cost/Share $16.65 Unrealized @ Report Date +12.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $35.73M Shares 285,871 Share Price $124.97 Est. Cost/Share $111.36 Unrealized @ Report Date +12.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $35.22M Shares 740,422 Share Price $47.57 * Est. Cost/Share $26.73 Unrealized @ Report Date -2.5%
WMT WAL MART STORES INC 0.9%
Value $34.05M Shares 445,564 Share Price $76.43 * Est. Cost/Share $20.11 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.8%
Value $31.24M Shares 444,088 Share Price $70.35 * Est. Cost/Share $42.27 Unrealized @ Report Date +13.5%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $30.51M Shares 301,000 Share Price $101.37 Est. Cost/Share $101.45 Unrealized @ Report Date -0.1%
INTC INTEL CORP 0.7%
Value $26.91M Shares 1,042,595 Share Price $25.81 * Est. Cost/Share $17.37 Unrealized @ Report Date +11.6%
ORCL ORACLE CORP 0.7%
Value $26.25M Shares 641,554 Share Price $40.91 * Est. Cost/Share $27.96 Unrealized @ Report Date +22.9%
C CITIGROUP INC 0.7%
Value $25.8M Shares 541,953 Share Price $47.60 * Est. Cost/Share $36.08 Unrealized @ Report Date -1.8%
GILD GILEAD SCIENCES INC 0.7%
Value $25.57M Shares 360,867 Share Price $70.86 * Est. Cost/Share $42.53 Unrealized @ Report Date +15.8%
MRK MERCK + CO. INC. 0.7%
Value $25.28M Shares 445,323 Share Price $56.77 * Est. Cost/Share $30.23 Unrealized @ Report Date +24.5%
— HEWLETT PACKARD CO 0.7%
Value $25.07M Shares 774,672 Share Price $32.36 Est. Cost/Share $25.41 Unrealized @ Report Date —
BA BOEING CO/THE 0.6%
Value $22.98M Shares 183,145 Share Price $125.49 * Est. Cost/Share $96.01 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.6%
Value $22.9M Shares 289,405 Share Price $79.13 * Est. Cost/Share $56.89 Unrealized @ Report Date +5.8%
MMM 3M CO 0.6%
Value $22.17M Shares 163,411 Share Price $135.66 * Est. Cost/Share $66.48 Unrealized @ Report Date +17.5%
DIS WALT DISNEY CO/THE 0.6%
Value $21.68M Shares 270,745 Share Price $80.07 * Est. Cost/Share $56.69 Unrealized @ Report Date +27.0%
QCOM QUALCOMM INC 0.6%
Value $21.43M Shares 271,720 Share Price $78.86 * Est. Cost/Share $46.74 Unrealized @ Report Date +21.4%
KO COCA COLA CO/THE 0.6%
Value $21.1M Shares 545,853 Share Price $38.66 * Est. Cost/Share $27.71 Unrealized @ Report Date -3.5%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $21M Shares 256,477 Share Price $81.87 * Est. Cost/Share $49.40 Unrealized @ Report Date -7.2%
MCD MCDONALD S CORP 0.5%
Value $20.82M Shares 212,331 Share Price $98.03 * Est. Cost/Share $71.14 Unrealized @ Report Date +1.8%
PEP PEPSICO INC 0.5%
Value $20.66M Shares 247,405 Share Price $83.50 * Est. Cost/Share $56.30 Unrealized @ Report Date +4.4%
CVS CVS CAREMARK CORP 0.5%
Value $20.42M Shares 272,834 Share Price $74.86 * Est. Cost/Share $42.48 Unrealized @ Report Date +27.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $20.38M Shares 909,320 Share Price $22.41 * Est. Cost/Share $15.23 Unrealized @ Report Date +1.9%
META FACEBOOK INC A 0.5%
Value $20.13M Shares 334,100 Share Price $60.24 Est. Cost/Share $51.53 Unrealized @ Report Date +16.1%
CMCSA COMCAST CORP CLASS A 0.5%
Value $19.53M Shares 390,479 Share Price $50.02 * Est. Cost/Share $16.03 Unrealized @ Report Date +20.1%
AMZN AMAZON.COM INC 0.5%
Value $18.99M Shares 56,442 Share Price $336.52 * Est. Cost/Share $14.96 Unrealized @ Report Date +12.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $18.9M Shares 363,748 Share Price $51.95 * Est. Cost/Share $30.86 Unrealized @ Report Date +13.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.63M Shares 227,232 Share Price $81.99 * Est. Cost/Share $52.66 Unrealized @ Report Date +28.9%
SLB SCHLUMBERGER LTD 0.5%
Value $17.99M Shares 184,513 Share Price $97.50 * Est. Cost/Share $57.11 Unrealized @ Report Date +23.8%
— UNITED TECHNOLOGIES CORP 0.5%
Value $17.61M Shares 150,680 Share Price $116.84 Est. Cost/Share $96.32 Unrealized @ Report Date —
PSX PHILLIPS 66 0.5%
Value $17.55M Shares 227,751 Share Price $77.06 * Est. Cost/Share $41.50 Unrealized @ Report Date +21.8%
MA MASTERCARD INC CLASS A 0.4%
Value $17.16M Shares 229,770 Share Price $74.70 * Est. Cost/Share $71.54 Unrealized @ Report Date -2.8%
V VISA INC CLASS A SHARES 0.4%
Value $16.7M Shares 77,353 Share Price $215.85 * Est. Cost/Share $42.10 Unrealized @ Report Date +18.0%
— TIME WARNER INC 0.4%
Value $16.13M Shares 246,918 Share Price $65.33 Est. Cost/Share $60.86 Unrealized @ Report Date —
— WALGREEN CO 0.4%
Value $15.7M Shares 237,727 Share Price $66.03 Est. Cost/Share $48.61 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $15.25M Shares 123,668 Share Price $123.34 * Est. Cost/Share $74.71 Unrealized @ Report Date +18.6%
ABT ABBOTT LABORATORIES 0.4%
Value $14.23M Shares 369,457 Share Price $38.51 * Est. Cost/Share $29.02 Unrealized @ Report Date +5.9%
BIIB BIOGEN IDEC INC 0.4%
Value $14.04M Shares 45,911 Share Price $305.87 Est. Cost/Share $233.61 Unrealized @ Report Date +30.9%
LOW LOWE S COS INC 0.4%
Value $13.8M Shares 282,280 Share Price $48.90 * Est. Cost/Share $34.29 Unrealized @ Report Date +15.4%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $13.49M Shares 141,562 Share Price $95.29 * Est. Cost/Share $58.92 Unrealized @ Report Date +8.9%
MCK MCKESSON CORP 0.4%
Value $13.47M Shares 76,317 Share Price $176.57 * Est. Cost/Share $117.27 Unrealized @ Report Date +38.1%
— MEDTRONIC INC 0.3%
Value $13.27M Shares 215,666 Share Price $61.54 Est. Cost/Share $53.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $13.09M Shares 134,394 Share Price $97.38 * Est. Cost/Share $58.27 Unrealized @ Report Date +10.4%
MO ALTRIA GROUP INC 0.3%
Value $13.01M Shares 347,575 Share Price $37.43 * Est. Cost/Share $16.41 Unrealized @ Report Date +8.6%
LLY ELI LILLY + CO 0.3%
Value $12.96M Shares 220,145 Share Price $58.86 * Est. Cost/Share $41.31 Unrealized @ Report Date +14.2%
NKE NIKE INC CL B 0.3%
Value $12.95M Shares 175,335 Share Price $73.86 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.4%
— PRICELINE GROUP INC/THE 0.3%
Value $12.71M Shares 10,668 Share Price $1191.88 Est. Cost/Share $1012.28 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $12.7M Shares 141,023 Share Price $90.03 * Est. Cost/Share $60.78 Unrealized @ Report Date +25.2%
SBUX STARBUCKS CORP 0.3%
Value $12.66M Shares 172,597 Share Price $73.38 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.3%
USB US BANCORP 0.3%
Value $12.58M Shares 293,579 Share Price $42.86 * Est. Cost/Share $22.96 Unrealized @ Report Date +24.8%
UNP UNION PACIFIC CORP 0.3%
Value $12.56M Shares 66,926 Share Price $187.66 * Est. Cost/Share $57.57 Unrealized @ Report Date +25.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.5M Shares 76,310 Share Price $163.84 * Est. Cost/Share $121.95 Unrealized @ Report Date +7.0%
— CELGENE CORP 0.3%
Value $12.37M Shares 88,584 Share Price $139.60 Est. Cost/Share $144.23 Unrealized @ Report Date —
— WELLPOINT INC 0.3%
Value $12.25M Shares 123,084 Share Price $99.55 Est. Cost/Share $83.95 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $11.77M Shares 235,369 Share Price $50.01 * Est. Cost/Share $34.17 Unrealized @ Report Date +11.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.77M Shares 72,090 Share Price $163.24 * Est. Cost/Share $81.35 Unrealized @ Report Date +45.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $11.73M Shares 339,462 Share Price $34.55 * Est. Cost/Share $23.67 Unrealized @ Report Date +13.0%
TJX TJX COMPANIES INC 0.3%
Value $11.55M Shares 190,391 Share Price $60.65 * Est. Cost/Share $23.25 Unrealized @ Report Date +11.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $11.54M Shares 103,339 Share Price $111.68 * Est. Cost/Share $89.44 Unrealized @ Report Date -0.2%
— TWENTY FIRST CENTURY FOX A 0.3%
Value $11.42M Shares 357,262 Share Price $31.97 Est. Cost/Share $33.35 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.3%
Value $11.22M Shares 211,259 Share Price $53.10 * Est. Cost/Share $24.79 Unrealized @ Report Date +37.5%
— DOW CHEMICAL CO/THE 0.3%
Value $11.01M Shares 226,553 Share Price $48.59 Est. Cost/Share $34.75 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $10.92M Shares 109,855 Share Price $99.37 * Est. Cost/Share $61.87 Unrealized @ Report Date +18.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $10.79M Shares 166,406 Share Price $64.87 * Est. Cost/Share $45.66 Unrealized @ Report Date +8.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $10.71M Shares 115,442 Share Price $92.76 * Est. Cost/Share $54.30 Unrealized @ Report Date +20.4%
ABBV ABBVIE INC 0.3%
Value $10.51M Shares 204,389 Share Price $51.40 * Est. Cost/Share $27.46 Unrealized @ Report Date +16.7%
GM GENERAL MOTORS CO 0.3%
Value $10.51M Shares 305,228 Share Price $34.42 * Est. Cost/Share $26.75 Unrealized @ Report Date -3.2%
FDX FEDEX CORP 0.3%
Value $10.44M Shares 78,752 Share Price $132.56 * Est. Cost/Share $93.19 Unrealized @ Report Date +20.7%
— RAYTHEON COMPANY 0.3%
Value $10.39M Shares 105,185 Share Price $98.79 Est. Cost/Share $76.59 Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $10.29M Shares 90,491 Share Price $113.77 Est. Cost/Share $104.42 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.3%
Value $10.2M Shares 152,722 Share Price $66.80 * Est. Cost/Share $42.61 Unrealized @ Report Date +14.2%
ACN ACCENTURE PLC CL A 0.3%
Value $10.14M Shares 127,255 Share Price $79.72 * Est. Cost/Share $62.96 Unrealized @ Report Date +3.2%
F FORD MOTOR CO 0.3%
Value $10.04M Shares 643,804 Share Price $15.60 * Est. Cost/Share $8.03 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $9.816M Shares 208,189 Share Price $47.15 * Est. Cost/Share $25.87 Unrealized @ Report Date +32.2%
EOG EOG RESOURCES INC 0.3%
Value $9.678M Shares 49,334 Share Price $196.17 * Est. Cost/Share $52.54 Unrealized @ Report Date +36.0%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $9.61M Shares 143,221 Share Price $67.10 Est. Cost/Share $54.52 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.546M Shares 77,374 Share Price $123.37 * Est. Cost/Share $70.68 Unrealized @ Report Date +43.5%
TGT TARGET CORP 0.2%
Value $9.39M Shares 155,173 Share Price $60.51 * Est. Cost/Share $47.07 Unrealized @ Report Date -9.3%
TRV TRAVELERS COS INC/THE 0.2%
Value $9.006M Shares 105,828 Share Price $85.10 * Est. Cost/Share $64.17 Unrealized @ Report Date +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.754M Shares 72,801 Share Price $120.25 * Est. Cost/Share $87.06 Unrealized @ Report Date +33.1%
CAH CARDINAL HEALTH INC 0.2%
Value $8.696M Shares 124,257 Share Price $69.98 * Est. Cost/Share $36.56 Unrealized @ Report Date +39.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.675M Shares 78,689 Share Price $110.24 * Est. Cost/Share $64.17 Unrealized @ Report Date +11.0%
MET METLIFE INC 0.2%
Value $8.67M Shares 164,205 Share Price $52.80 * Est. Cost/Share $25.62 Unrealized @ Report Date +24.5%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $8.607M Shares 114,625 Share Price $75.09 Est. Cost/Share $63.36 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $8.429M Shares 152,591 Share Price $55.24 * Est. Cost/Share $20.12 Unrealized @ Report Date +2.9%
— DIRECTV 0.2%
Value $8.294M Shares 108,530 Share Price $76.42 Est. Cost/Share $63.04 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $8.281M Shares 140,615 Share Price $58.89 * Est. Cost/Share $34.42 Unrealized @ Report Date +37.3%
— YAHOO INC 0.2%
Value $8.247M Shares 229,713 Share Price $35.90 Est. Cost/Share $32.40 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $8.159M Shares 110,885 Share Price $73.58 * Est. Cost/Share $30.02 Unrealized @ Report Date +8.6%
— VIACOM INC CLASS B 0.2%
Value $8.117M Shares 95,505 Share Price $84.99 Est. Cost/Share $74.51 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $8.016M Shares 112,556 Share Price $71.22 * Est. Cost/Share $41.92 Unrealized @ Report Date +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $8.012M Shares 184,646 Share Price $43.39 * Est. Cost/Share $24.69 Unrealized @ Report Date +25.3%
— EMC CORP/MA 0.2%
Value $7.979M Shares 291,103 Share Price $27.41 Est. Cost/Share $23.88 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $7.941M Shares 181,935 Share Price $43.65 * Est. Cost/Share $14.51 Unrealized @ Report Date +20.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.882M Shares 102,152 Share Price $77.16 * Est. Cost/Share $49.36 Unrealized @ Report Date +26.6%
D DOMINION RESOURCES INC/VA 0.2%
Value $7.819M Shares 110,140 Share Price $70.99 * Est. Cost/Share $35.27 Unrealized @ Report Date +22.8%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $7.757M Shares 87,213 Share Price $88.94 * Est. Cost/Share $37.39 Unrealized @ Report Date +28.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $7.737M Shares 88,931 Share Price $87.00 * Est. Cost/Share $48.61 Unrealized @ Report Date +24.6%
— CBS CORP CLASS B NON VOTING 0.2%
Value $7.644M Shares 123,684 Share Price $61.80 Est. Cost/Share $53.72 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $7.607M Shares 160,753 Share Price $47.32 Est. Cost/Share $41.16 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $7.464M Shares 36,259 Share Price $205.85 Est. Cost/Share $170.82 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.378M Shares 84,763 Share Price $87.04 * Est. Cost/Share $27.30 Unrealized @ Report Date +12.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $7.361M Shares 67,580 Share Price $108.92 * Est. Cost/Share $58.93 Unrealized @ Report Date +43.1%
— MARATHON OIL CORP 0.2%
Value $7.325M Shares 206,208 Share Price $35.52 Est. Cost/Share $34.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.138M Shares 92,395 Share Price $77.26 * Est. Cost/Share $47.13 Unrealized @ Report Date +11.3%
— TIME WARNER CABLE 0.2%
Value $7.101M Shares 51,764 Share Price $137.18 Est. Cost/Share $117.12 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $7.07M Shares 210,653 Share Price $33.56 * Est. Cost/Share $14.64 Unrealized @ Report Date +7.6%
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value $7.047M Shares 213,085 Share Price $33.07 * Est. Cost/Share $26.13 Unrealized @ Report Date +8.4%
SO SOUTHERN CO/THE 0.2%
Value $6.925M Shares 157,609 Share Price $43.94 * Est. Cost/Share $26.20 Unrealized @ Report Date +1.5%
NEE NEXTERA ENERGY INC 0.2%
Value $6.9M Shares 72,165 Share Price $95.61 * Est. Cost/Share $14.39 Unrealized @ Report Date +22.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $6.854M Shares 80,973 Share Price $84.65 * Est. Cost/Share $41.04 Unrealized @ Report Date +25.6%
MS MORGAN STANLEY 0.2%
Value $6.75M Shares 216,563 Share Price $31.17 * Est. Cost/Share $18.04 Unrealized @ Report Date +27.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $6.738M Shares 82,843 Share Price $81.33 * Est. Cost/Share $52.88 Unrealized @ Report Date +17.1%
— PRECISION CASTPARTS CORP 0.2%
Value $6.704M Shares 26,522 Share Price $252.77 Est. Cost/Share $241.50 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $6.568M Shares 87,120 Share Price $75.39 * Est. Cost/Share $39.69 Unrealized @ Report Date +9.1%
— BLACKROCK INC 0.2%
Value $6.503M Shares 20,678 Share Price $314.49 Est. Cost/Share $276.80 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $6.497M Shares 86,660 Share Price $74.97 Est. Cost/Share $64.38 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $6.367M Shares 75,114 Share Price $84.76 Est. Cost/Share $84.89 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.292M Shares 178,286 Share Price $35.29 * Est. Cost/Share $21.81 Unrealized @ Report Date +21.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.199M Shares 261,985 Share Price $23.66 * Est. Cost/Share $13.95 Unrealized @ Report Date +65.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $6.065M Shares 36,983 Share Price $163.99 * Est. Cost/Share $87.92 Unrealized @ Report Date -0.2%
— APACHE CORP 0.2%
Value $6.018M Shares 72,552 Share Price $82.95 Est. Cost/Share $84.43 Unrealized @ Report Date —
DE DEERE + CO 0.2%
Value $5.987M Shares 65,934 Share Price $90.80 * Est. Cost/Share $67.93 Unrealized @ Report Date +7.7%
AFL AFLAC INC 0.2%
Value $5.97M Shares 94,709 Share Price $63.04 * Est. Cost/Share $21.61 Unrealized @ Report Date +10.4%
— ALLERGAN INC 0.2%
Value $5.946M Shares 47,913 Share Price $124.10 Est. Cost/Share $92.92 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $5.927M Shares 90,367 Share Price $65.59 * Est. Cost/Share $42.87 Unrealized @ Report Date +11.1%
— HESS CORP 0.2%
Value $5.896M Shares 71,137 Share Price $82.88 Est. Cost/Share $70.08 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $5.799M Shares 44,275 Share Price $130.98 Est. Cost/Share $117.44 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $5.786M Shares 283,357 Share Price $20.42 * Est. Cost/Share $12.96 Unrealized @ Report Date +35.5%
CSX CSX CORP 0.1%
Value $5.682M Shares 196,119 Share Price $28.97 * Est. Cost/Share $6.80 Unrealized @ Report Date +17.8%
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.677M Shares 86,356 Share Price $65.74 Est. Cost/Share $47.86 Unrealized @ Report Date +37.4%
DHR DANAHER CORP 0.1%
Value $5.575M Shares 74,331 Share Price $75.00 * Est. Cost/Share $25.64 Unrealized @ Report Date +19.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $5.569M Shares 203,786 Share Price $27.33 * Est. Cost/Share $17.50 Unrealized @ Report Date +35.8%
PPG PPG INDUSTRIES INC 0.1%
Value $5.522M Shares 28,544 Share Price $193.46 * Est. Cost/Share $64.22 Unrealized @ Report Date +22.7%
— BAKER HUGHES INC 0.1%
Value $5.469M Shares 84,119 Share Price $65.02 Est. Cost/Share $48.13 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.432M Shares 96,005 Share Price $56.58 * Est. Cost/Share $37.86 Unrealized @ Report Date +16.1%
DVN DEVON ENERGY CORPORATION 0.1%
Value $5.384M Shares 80,437 Share Price $66.93 * Est. Cost/Share $37.96 Unrealized @ Report Date +18.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.376M Shares 69,035 Share Price $77.87 Est. Cost/Share $71.27 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $5.35M Shares 49,537 Share Price $108.00 * Est. Cost/Share $79.97 Unrealized @ Report Date +18.7%
MRSH MARSH + MCLENNAN COS 0.1%
Value $5.315M Shares 107,806 Share Price $49.30 * Est. Cost/Share $33.49 Unrealized @ Report Date +19.1%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $5.309M Shares 44,600 Share Price $119.04 * Est. Cost/Share $66.25 Unrealized @ Report Date +25.0%
— ACE LTD 0.1%
Value $5.249M Shares 52,993 Share Price $99.05 Est. Cost/Share $92.28 Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $5.197M Shares 56,324 Share Price $92.27 Est. Cost/Share $46.86 Unrealized @ Report Date —
— COVIDIEN PLC 0.1%
Value $5.17M Shares 70,181 Share Price $73.67 Est. Cost/Share $63.71 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $5.167M Shares 34,677 Share Price $149.00 * Est. Cost/Share $86.69 Unrealized @ Report Date +25.5%
GLW CORNING INC 0.1%
Value $5.157M Shares 247,705 Share Price $20.82 * Est. Cost/Share $10.82 Unrealized @ Report Date +41.8%
GIS GENERAL MILLS INC 0.1%
Value $5.154M Shares 99,461 Share Price $51.82 * Est. Cost/Share $32.13 Unrealized @ Report Date +7.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.105M Shares 75,235 Share Price $67.85 Est. Cost/Share $54.92 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $5.085M Shares 56,948 Share Price $89.29 Est. Cost/Share $87.22 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.083M Shares 67,665 Share Price $75.12 * Est. Cost/Share $47.42 Unrealized @ Report Date +19.6%
— KRAFT FOODS GROUP INC 0.1%
Value $5.075M Shares 90,462 Share Price $56.10 Est. Cost/Share $54.95 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.057M Shares 52,042 Share Price $97.17 * Est. Cost/Share $58.96 Unrealized @ Report Date +27.2%
— SAFEWAY INC 0.1%
Value $5.056M Shares 136,872 Share Price $36.94 Est. Cost/Share $26.38 Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $5.052M Shares 125,767 Share Price $40.17 Est. Cost/Share $34.68 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $5.004M Shares 42,744 Share Price $117.07 * Est. Cost/Share $80.56 Unrealized @ Report Date +18.3%
— AON PLC 0.1%
Value $4.969M Shares 58,957 Share Price $84.28 Est. Cost/Share $71.37 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.935M Shares 97,504 Share Price $50.61 * Est. Cost/Share $38.80 Unrealized @ Report Date +15.6%
SYY SYSCO CORP 0.1%
Value $4.916M Shares 136,067 Share Price $36.13 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.881M Shares 96,343 Share Price $50.66 * Est. Cost/Share $30.29 Unrealized @ Report Date +10.0%
SRE SEMPRA ENERGY 0.1%
Value $4.688M Shares 48,447 Share Price $96.77 * Est. Cost/Share $28.50 Unrealized @ Report Date +18.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.673M Shares 24,968 Share Price $187.16 Est. Cost/Share $161.56 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.672M Shares 345,567 Share Price $13.52 Est. Cost/Share $9.75 Unrealized @ Report Date +38.7%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $4.671M Shares 61,217 Share Price $76.30 Est. Cost/Share $61.13 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $4.612M Shares 55,087 Share Price $83.72 Est. Cost/Share $76.97 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $4.594M Shares 356,964 Share Price $12.87 Est. Cost/Share $8.62 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $4.498M Shares 63,322 Share Price $71.03 Est. Cost/Share $62.98 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $4.462M Shares 64,161 Share Price $69.54 * Est. Cost/Share $45.51 Unrealized @ Report Date +11.3%
HUM HUMANA INC 0.1%
Value $4.443M Shares 39,417 Share Price $112.72 * Est. Cost/Share $75.79 Unrealized @ Report Date +35.5%
M MACY S INC 0.1%
Value $4.411M Shares 74,396 Share Price $59.29 Est. Cost/Share $46.79 Unrealized @ Report Date +26.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.403M Shares 81,261 Share Price $54.18 * Est. Cost/Share $30.10 Unrealized @ Report Date +7.7%
WMB WILLIAMS COS INC 0.1%
Value $4.368M Shares 107,641 Share Price $40.58 * Est. Cost/Share $18.08 Unrealized @ Report Date +16.8%
INTU INTUIT INC 0.1%
Value $4.361M Shares 56,107 Share Price $77.73 * Est. Cost/Share $58.97 Unrealized @ Report Date +19.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.358M Shares 39,591 Share Price $110.08 * Est. Cost/Share $66.86 Unrealized @ Report Date +28.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.237M Shares 111,083 Share Price $38.14 * Est. Cost/Share $21.67 Unrealized @ Report Date +16.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.222M Shares 14,059 Share Price $300.31 Est. Cost/Share $261.48 Unrealized @ Report Date +14.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.2M Shares 72,179 Share Price $58.19 Est. Cost/Share $49.10 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $4.193M Shares 35,125 Share Price $119.37 * Est. Cost/Share $39.21 Unrealized @ Report Date +19.4%
— ST JUDE MEDICAL INC 0.1%
Value $4.15M Shares 63,468 Share Price $65.39 Est. Cost/Share $51.61 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $4.045M Shares 101,650 Share Price $39.79 Est. Cost/Share $32.63 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $4.029M Shares 33,656 Share Price $119.71 * Est. Cost/Share $82.65 Unrealized @ Report Date +19.1%
WM WASTE MANAGEMENT INC 0.1%
Value $4.024M Shares 95,644 Share Price $42.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +5.8%
VFC VF CORP 0.1%
Value $4.017M Shares 64,924 Share Price $61.87 * Est. Cost/Share $50.45 Unrealized @ Report Date +15.5%
TSN TYSON FOODS INC CL A 0.1%
Value $4M Shares 90,888 Share Price $44.01 * Est. Cost/Share $20.33 Unrealized @ Report Date +67.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.997M Shares 43,528 Share Price $91.83 * Est. Cost/Share $38.76 Unrealized @ Report Date +48.0%
PCG P G + E CORP 0.1%
Value $3.979M Shares 92,107 Share Price $43.20 * Est. Cost/Share $37.93 Unrealized @ Report Date +0.1%
WY WEYERHAEUSER CO 0.1%
Value $3.957M Shares 134,825 Share Price $29.35 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.5%
— CIMAREX ENERGY CO 0.1%
Value $3.946M Shares 33,130 Share Price $119.11 Est. Cost/Share $79.26 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.931M Shares 47,731 Share Price $82.36 * Est. Cost/Share $48.71 Unrealized @ Report Date +10.1%
PCAR PACCAR INC 0.1%
Value $3.917M Shares 58,075 Share Price $67.45 * Est. Cost/Share $22.02 Unrealized @ Report Date +31.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.871M Shares 84,374 Share Price $45.88 * Est. Cost/Share $25.94 Unrealized @ Report Date +1.6%
— HOLLYFRONTIER CORP 0.1%
Value $3.86M Shares 81,122 Share Price $47.58 Est. Cost/Share $45.53 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $3.844M Shares 104,070 Share Price $36.94 Est. Cost/Share $34.63 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.83M Shares 30,276 Share Price $126.50 * Est. Cost/Share $77.42 Unrealized @ Report Date +42.7%
EIX EDISON INTERNATIONAL 0.1%
Value $3.815M Shares 67,387 Share Price $56.61 * Est. Cost/Share $30.47 Unrealized @ Report Date +18.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.785M Shares 107,306 Share Price $35.27 * Est. Cost/Share $23.05 Unrealized @ Report Date +19.6%
SYK STRYKER CORP 0.1%
Value $3.71M Shares 45,539 Share Price $81.47 * Est. Cost/Share $58.02 Unrealized @ Report Date +22.3%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.707M Shares 31,373 Share Price $118.16 Est. Cost/Share $92.91 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $3.682M Shares 111,117 Share Price $33.14 * Est. Cost/Share $16.37 Unrealized @ Report Date +11.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.667M Shares 57,045 Share Price $64.28 * Est. Cost/Share $47.95 Unrealized @ Report Date +10.5%
— CENTURYLINK INC 0.1%
Value $3.664M Shares 111,570 Share Price $32.84 Est. Cost/Share $34.23 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $3.605M Shares 44,034 Share Price $81.87 * Est. Cost/Share $59.46 Unrealized @ Report Date +4.1%
KSS KOHLS CORP 0.1%
Value $3.592M Shares 63,238 Share Price $56.80 Est. Cost/Share $51.01 Unrealized @ Report Date +11.3%
PII POLARIS INDUSTRIES INC 0.1%
Value $3.582M Shares 25,638 Share Price $139.71 Est. Cost/Share $110.81 Unrealized @ Report Date +26.1%
NUE NUCOR CORP 0.1%
Value $3.565M Shares 70,539 Share Price $50.54 * Est. Cost/Share $33.47 Unrealized @ Report Date +13.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.558M Shares 155,016 Share Price $22.95 * Est. Cost/Share $11.78 Unrealized @ Report Date +31.4%
NFLX NETFLIX INC 0.1%
Value $3.553M Shares 10,094 Share Price $351.99 * Est. Cost/Share $4.01 Unrealized @ Report Date +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.527M Shares 6,209 Share Price $568.05 * Est. Cost/Share $8.77 Unrealized @ Report Date +29.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.525M Shares 17,623 Share Price $200.02 * Est. Cost/Share $167.37 Unrealized @ Report Date +15.7%
FE FIRSTENERGY CORP 0.1%
Value $3.52M Shares 103,426 Share Price $34.03 * Est. Cost/Share $23.46 Unrealized @ Report Date -11.3%
— REYNOLDS AMERICAN INC 0.1%
Value $3.517M Shares 65,836 Share Price $53.42 Est. Cost/Share $48.90 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $3.515M Shares 33,672 Share Price $104.39 * Est. Cost/Share $68.78 Unrealized @ Report Date +14.9%
BBY BEST BUY CO INC 0.1%
Value $3.499M Shares 132,471 Share Price $26.41 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.6%
ETR ENTERGY CORP 0.1%
Value $3.454M Shares 51,669 Share Price $66.85 * Est. Cost/Share $20.25 Unrealized @ Report Date +3.1%
— LORILLARD INC 0.1%
Value $3.437M Shares 63,562 Share Price $54.07 Est. Cost/Share $44.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $3.434M Shares 99,100 Share Price $34.65 * Est. Cost/Share $20.23 Unrealized @ Report Date +49.1%
MAN MANPOWERGROUP INC 0.1%
Value $3.41M Shares 43,261 Share Price $78.82 Est. Cost/Share $62.62 Unrealized @ Report Date +25.9%
OMC OMNICOM GROUP 0.1%
Value $3.393M Shares 46,733 Share Price $72.60 * Est. Cost/Share $41.51 Unrealized @ Report Date +18.7%
MUR MURPHY OIL CORP 0.1%
Value $3.387M Shares 53,882 Share Price $62.86 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.5%
— WHOLE FOODS MARKET INC 0.1%
Value $3.317M Shares 65,409 Share Price $50.71 Est. Cost/Share $53.94 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $3.299M Shares 47,952 Share Price $68.80 Est. Cost/Share $74.26 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $3.272M Shares 67,011 Share Price $48.83 Est. Cost/Share $35.27 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $3.267M Shares 61,126 Share Price $53.45 * Est. Cost/Share $36.63 Unrealized @ Report Date +19.4%
CME CME GROUP INC 0.1%
Value $3.261M Shares 44,055 Share Price $74.02 * Est. Cost/Share $40.81 Unrealized @ Report Date +14.3%
— FIDELITY NATIONAL FINL A 0.1%
Value $3.256M Shares 103,567 Share Price $31.44 Est. Cost/Share $27.24 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $3.252M Shares 126,948 Share Price $25.62 Est. Cost/Share $21.90 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.208M Shares 25,756 Share Price $124.55 * Est. Cost/Share $73.67 Unrealized @ Report Date +33.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.169M Shares 59,073 Share Price $53.65 * Est. Cost/Share $37.04 Unrealized @ Report Date -6.1%
AVT AVNET INC 0.1%
Value $3.166M Shares 68,033 Share Price $46.54 * Est. Cost/Share $27.75 Unrealized @ Report Date +30.3%
— XEROX CORP 0.1%
Value $3.151M Shares 278,893 Share Price $11.30 Est. Cost/Share $9.77 Unrealized @ Report Date —
— COACH INC 0.1%
Value $3.146M Shares 63,354 Share Price $49.66 Est. Cost/Share $56.64 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.1%
Value $3.129M Shares 105,840 Share Price $29.56 Est. Cost/Share $20.13 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $3.119M Shares 45,152 Share Price $69.08 * Est. Cost/Share $26.48 Unrealized @ Report Date +11.1%
GPC GENUINE PARTS CO 0.1%
Value $3.094M Shares 35,628 Share Price $86.84 * Est. Cost/Share $55.13 Unrealized @ Report Date +12.7%
ROST ROSS STORES INC 0.1%
Value $3.093M Shares 43,223 Share Price $71.56 * Est. Cost/Share $30.24 Unrealized @ Report Date +5.4%
EG EVEREST RE GROUP LTD 0.1%
Value $3.09M Shares 20,192 Share Price $153.03 * Est. Cost/Share $105.43 Unrealized @ Report Date +13.4%
FISV FISERV INC 0.1%
Value $3.077M Shares 54,275 Share Price $56.69 * Est. Cost/Share $25.29 Unrealized @ Report Date +12.1%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $3.058M Shares 36,979 Share Price $82.70 Est. Cost/Share $80.38 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $3.052M Shares 37,331 Share Price $81.76 * Est. Cost/Share $43.11 Unrealized @ Report Date +24.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.049M Shares 54,521 Share Price $55.92 * Est. Cost/Share $28.30 Unrealized @ Report Date +28.2%
URI UNITED RENTALS INC 0.1%
Value $3.047M Shares 32,097 Share Price $94.93 * Est. Cost/Share $54.79 Unrealized @ Report Date +67.8%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $3.038M Shares 37,018 Share Price $82.07 * Est. Cost/Share $67.60 Unrealized @ Report Date +15.7%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $3.038M Shares 15,413 Share Price $197.11 * Est. Cost/Share $53.83 Unrealized @ Report Date +9.3%
CRM SALESFORCE.COM INC 0.1%
Value $3.035M Shares 53,168 Share Price $57.08 Est. Cost/Share $41.57 Unrealized @ Report Date +35.7%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $3.016M Shares 31,884 Share Price $94.59 * Est. Cost/Share $69.10 Unrealized @ Report Date +20.7%
GAP GAP INC/THE 0.1%
Value $3.003M Shares 74,974 Share Price $40.05 * Est. Cost/Share $26.02 Unrealized @ Report Date +3.1%
MOS MOSAIC CO/THE 0.1%
Value $2.987M Shares 59,742 Share Price $50.00 * Est. Cost/Share $42.50 Unrealized @ Report Date -7.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.983M Shares 50,257 Share Price $59.35 Est. Cost/Share $42.56 Unrealized @ Report Date +39.5%
SIG SIGNET JEWELERS LTD 0.1%
Value $2.981M Shares 28,159 Share Price $105.86 * Est. Cost/Share $56.38 Unrealized @ Report Date +52.0%
PSA PUBLIC STORAGE 0.1%
Value $2.972M Shares 17,639 Share Price $168.49 * Est. Cost/Share $97.49 Unrealized @ Report Date +10.0%
GWW WW GRAINGER INC 0.1%
Value $2.967M Shares 11,745 Share Price $252.62 * Est. Cost/Share $205.42 Unrealized @ Report Date +1.5%
— BUNGE LTD 0.1%
Value $2.959M Shares 37,210 Share Price $79.52 Est. Cost/Share $75.90 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.956M Shares 97,374 Share Price $30.36 * Est. Cost/Share $19.59 Unrealized @ Report Date +6.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.948M Shares 11,312 Share Price $260.61 * Est. Cost/Share $28.64 Unrealized @ Report Date +31.9%
— B/E AEROSPACE INC 0.1%
Value $2.945M Shares 33,932 Share Price $86.79 Est. Cost/Share $71.02 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $2.939M Shares 121,327 Share Price $24.22 * Est. Cost/Share $17.26 Unrealized @ Report Date +0.6%
— INGERSOLL RAND PLC 0.1%
Value $2.932M Shares 51,217 Share Price $57.25 Est. Cost/Share $56.28 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.924M Shares 19,706 Share Price $148.38 * Est. Cost/Share $7.63 Unrealized @ Report Date +29.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.914M Shares 262,330 Share Price $11.11 * Est. Cost/Share $5.92 Unrealized @ Report Date +26.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.909M Shares 74,841 Share Price $38.87 Est. Cost/Share $28.76 Unrealized @ Report Date +35.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $2.881M Shares 43,080 Share Price $66.88 * Est. Cost/Share $59.56 Unrealized @ Report Date -3.2%
HCA HCA HOLDINGS INC 0.1%
Value $2.872M Shares 54,700 Share Price $52.50 * Est. Cost/Share $41.04 Unrealized @ Report Date +18.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.871M Shares 18,870 Share Price $152.15 Est. Cost/Share $93.12 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.866M Shares 56,561 Share Price $50.67 * Est. Cost/Share $25.36 Unrealized @ Report Date +33.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.859M Shares 54,799 Share Price $52.17 Est. Cost/Share $52.93 Unrealized @ Report Date -1.4%
— SL GREEN REALTY CORP 0.1%
Value $2.846M Shares 28,285 Share Price $100.62 Est. Cost/Share $89.76 Unrealized @ Report Date —
— TOWERS WATSON + CO CL A 0.1%
Value $2.837M Shares 24,871 Share Price $114.07 Est. Cost/Share $104.00 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.835M Shares 61,627 Share Price $46.00 Est. Cost/Share $37.53 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $2.833M Shares 36,441 Share Price $77.74 * Est. Cost/Share $56.72 Unrealized @ Report Date +21.9%
— COCA COLA ENTERPRISES 0.1%
Value $2.818M Shares 59,013 Share Price $47.75 Est. Cost/Share $36.27 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.1%
Value $2.807M Shares 81,818 Share Price $34.31 * Est. Cost/Share $7.01 Unrealized @ Report Date +30.2%
— CROWN CASTLE INTL CORP 0.1%
Value $2.803M Shares 37,986 Share Price $73.79 Est. Cost/Share $72.57 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.783M Shares 65,325 Share Price $42.60 * Est. Cost/Share $26.63 Unrealized @ Report Date +11.5%
KMI KINDER MORGAN INC 0.1%
Value $2.768M Shares 85,207 Share Price $32.49 * Est. Cost/Share $20.34 Unrealized @ Report Date -11.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.751M Shares 10,098 Share Price $272.43 * Est. Cost/Share $124.80 Unrealized @ Report Date +50.5%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.742M Shares 29,400 Share Price $93.27 Est. Cost/Share $81.37 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.741M Shares 68,340 Share Price $40.11 Est. Cost/Share $44.70 Unrealized @ Report Date -10.3%
— OMNICARE INC 0.1%
Value $2.735M Shares 45,834 Share Price $59.67 Est. Cost/Share $51.81 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $2.723M Shares 48,491 Share Price $56.15 Est. Cost/Share $49.12 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.718M Shares 103,150 Share Price $26.35 * Est. Cost/Share $24.37 Unrealized @ Report Date -2.9%
— ENDO INTERNATIONAL PLC 0.1%
Value $2.708M Shares 39,448 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $2.691M Shares 27,054 Share Price $99.47 Est. Cost/Share $86.88 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $2.681M Shares 57,067 Share Price $46.98 Est. Cost/Share $36.72 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $2.679M Shares 14,494 Share Price $184.84 Est. Cost/Share $182.89 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $2.672M Shares 86,115 Share Price $31.03 * Est. Cost/Share $17.46 Unrealized @ Report Date -7.4%
CCL CARNIVAL CORP 0.1%
Value $2.663M Shares 70,342 Share Price $37.86 * Est. Cost/Share $28.08 Unrealized @ Report Date +12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.661M Shares 11,290 Share Price $235.70 Est. Cost/Share $223.75 Unrealized @ Report Date +5.3%
— CR BARD INC 0.1%
Value $2.656M Shares 17,947 Share Price $147.99 Est. Cost/Share $118.45 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $2.652M Shares 23,133 Share Price $114.64 * Est. Cost/Share $16.31 Unrealized @ Report Date +75.8%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $2.65M Shares 164,874 Share Price $16.07 Est. Cost/Share $14.85 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $2.648M Shares 42,221 Share Price $62.72 * Est. Cost/Share $38.75 Unrealized @ Report Date +1.0%
DTE DTE ENERGY COMPANY 0.1%
Value $2.647M Shares 35,637 Share Price $74.28 * Est. Cost/Share $38.22 Unrealized @ Report Date +11.6%
— TE CONNECTIVITY LTD 0.1%
Value $2.641M Shares 43,871 Share Price $60.20 Est. Cost/Share $46.59 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.627M Shares 57,128 Share Price $45.98 * Est. Cost/Share $26.13 Unrealized @ Report Date +15.5%
ADI ANALOG DEVICES INC 0.1%
Value $2.622M Shares 49,348 Share Price $53.13 * Est. Cost/Share $34.90 Unrealized @ Report Date +19.1%
OGE OGE ENERGY CORP 0.1%
Value $2.576M Shares 70,078 Share Price $36.76 Est. Cost/Share $35.54 Unrealized @ Report Date +3.4%
— BROADCOM CORP CL A 0.1%
Value $2.574M Shares 81,759 Share Price $31.48 Est. Cost/Share $32.38 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $2.568M Shares 32,780 Share Price $78.34 * Est. Cost/Share $48.43 Unrealized @ Report Date +29.7%
OII OCEANEERING INTL INC 0.1%
Value $2.566M Shares 35,710 Share Price $71.86 Est. Cost/Share $73.78 Unrealized @ Report Date -2.6%
WYNN WYNN RESORTS LTD 0.1%
Value $2.562M Shares 11,532 Share Price $222.16 * Est. Cost/Share $111.47 Unrealized @ Report Date +66.5%
— HILLSHIRE BRANDS CO/THE 0.1%
Value $2.553M Shares 68,512 Share Price $37.26 Est. Cost/Share $33.02 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.544M Shares 35,366 Share Price $71.93 * Est. Cost/Share $64.93 Unrealized @ Report Date -1.0%
L LOEWS CORP 0.1%
Value $2.544M Shares 57,747 Share Price $44.05 * Est. Cost/Share $42.70 Unrealized @ Report Date -2.6%
— SANDISK CORP 0.1%
Value $2.543M Shares 31,317 Share Price $81.20 Est. Cost/Share $62.32 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.532M Shares 43,661 Share Price $57.99 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.7%
— SYMANTEC CORP 0.1%
Value $2.495M Shares 124,948 Share Price $19.97 Est. Cost/Share $22.63 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $2.495M Shares 30,875 Share Price $80.81 Est. Cost/Share $59.28 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $2.492M Shares 40,981 Share Price $60.81 Est. Cost/Share $45.81 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $2.487M Shares 41,575 Share Price $59.82 Est. Cost/Share $48.96 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.485M Shares 60,829 Share Price $40.85 * Est. Cost/Share $24.30 Unrealized @ Report Date -6.0%
VNO VORNADO REALTY TRUST 0.1%
Value $2.462M Shares 24,984 Share Price $98.54 Est. Cost/Share $83.68 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $2.455M Shares 44,247 Share Price $55.48 * Est. Cost/Share $46.42 Unrealized @ Report Date +3.9%
NEM NEWMONT MINING CORP 0.1%
Value $2.446M Shares 104,348 Share Price $23.44 * Est. Cost/Share $23.22 Unrealized @ Report Date -21.5%
WHR WHIRLPOOL CORP 0.1%
Value $2.432M Shares 16,274 Share Price $149.44 Est. Cost/Share $125.61 Unrealized @ Report Date +19.0%
MTB M + T BANK CORP 0.1%
Value $2.429M Shares 20,026 Share Price $121.29 * Est. Cost/Share $75.00 Unrealized @ Report Date +17.0%
— STAPLES INC 0.1%
Value $2.423M Shares 213,637 Share Price $11.34 Est. Cost/Share $15.84 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $2.423M Shares 30,445 Share Price $79.59 Est. Cost/Share $65.10 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $2.42M Shares 58,734 Share Price $41.20 * Est. Cost/Share $23.55 Unrealized @ Report Date +21.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.41M Shares 42,423 Share Price $56.81 * Est. Cost/Share $17.06 Unrealized @ Report Date +14.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.394M Shares 28,177 Share Price $84.96 * Est. Cost/Share $47.42 Unrealized @ Report Date +53.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.385M Shares 35,800 Share Price $66.62 Est. Cost/Share $55.47 Unrealized @ Report Date +20.1%
TRIP TRIPADVISOR INC 0.1%
Value $2.378M Shares 26,248 Share Price $90.60 * Est. Cost/Share $64.20 Unrealized @ Report Date +25.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.372M Shares 5,416 Share Price $437.96 * Est. Cost/Share $50.84 Unrealized @ Report Date -4.3%
PLD PROLOGIS INC 0.1%
Value $2.37M Shares 58,041 Share Price $40.83 * Est. Cost/Share $27.56 Unrealized @ Report Date +4.5%
— JUNIPER NETWORKS INC 0.1%
Value $2.358M Shares 91,547 Share Price $25.76 Est. Cost/Share $20.02 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.357M Shares 29,588 Share Price $79.66 Est. Cost/Share $66.97 Unrealized @ Report Date —
ZTS ZOETIS INC W/I 0.1%
Value $2.356M Shares 81,419 Share Price $28.94 * Est. Cost/Share $29.18 Unrealized @ Report Date -9.6%
KEY KEYCORP 0.1%
Value $2.352M Shares 165,175 Share Price $14.24 * Est. Cost/Share $6.75 Unrealized @ Report Date +35.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.352M Shares 33,418 Share Price $70.38 * Est. Cost/Share $35.12 Unrealized @ Report Date +41.9%
IVZ INVESCO LTD 0.1%
Value $2.345M Shares 63,367 Share Price $37.01 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.0%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.343M Shares 26,123 Share Price $89.69 * Est. Cost/Share $23.05 Unrealized @ Report Date +27.3%
FAST FASTENAL CO 0.1%
Value $2.325M Shares 47,148 Share Price $49.31 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.7%
— WPX ENERGY INC 0.1%
Value $2.323M Shares 128,865 Share Price $18.03 Est. Cost/Share $18.48 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.319M Shares 4,318 Share Price $537.05 Est. Cost/Share $413.17 Unrealized @ Report Date +30.0%
— HARRIS CORP 0.1%
Value $2.303M Shares 31,473 Share Price $73.17 Est. Cost/Share $57.88 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $2.291M Shares 72,039 Share Price $31.80 * Est. Cost/Share $20.68 Unrealized @ Report Date +18.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.286M Shares 19,964 Share Price $114.51 * Est. Cost/Share $63.71 Unrealized @ Report Date +11.0%
— ROCK TENN COMPANY CL A 0.1%
Value $2.28M Shares 21,600 Share Price $105.56 Est. Cost/Share $101.33 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $2.25M Shares 157,592 Share Price $14.28 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.1%
— HCP INC 0.1%
Value $2.246M Shares 57,890 Share Price $38.80 Est. Cost/Share $43.95 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $2.234M Shares 11,292 Share Price $197.84 * Est. Cost/Share $35.29 Unrealized @ Report Date -3.4%
— L BRANDS INC 0.1%
Value $2.228M Shares 39,238 Share Price $56.78 Est. Cost/Share $51.56 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $2.217M Shares 33,811 Share Price $65.57 * Est. Cost/Share $40.61 Unrealized @ Report Date +18.9%
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.217M Shares 35,888 Share Price $61.78 Est. Cost/Share $60.86 Unrealized @ Report Date —
— HUBBELL INC CL B 0.1%
Value $2.198M Shares 18,340 Share Price $119.85 Est. Cost/Share $101.23 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.1%
Value $2.197M Shares 21,813 Share Price $100.72 Est. Cost/Share $102.48 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.195M Shares 40,449 Share Price $54.27 Est. Cost/Share $40.50 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $2.184M Shares 107,892 Share Price $20.24 * Est. Cost/Share $10.87 Unrealized @ Report Date +16.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.17M Shares 44,566 Share Price $48.69 Est. Cost/Share $39.95 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $2.169M Shares 18,905 Share Price $114.73 Est. Cost/Share $103.10 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $2.165M Shares 27,296 Share Price $79.32 * Est. Cost/Share $54.24 Unrealized @ Report Date +29.5%
— HANESBRANDS INC 0.1%
Value $2.165M Shares 28,303 Share Price $76.49 Est. Cost/Share $56.27 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.162M Shares 30,598 Share Price $70.66 Est. Cost/Share $68.18 Unrealized @ Report Date +3.6%
VTR VENTAS INC 0.1%
Value $2.161M Shares 35,681 Share Price $60.56 * Est. Cost/Share $47.93 Unrealized @ Report Date -13.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.158M Shares 25,035 Share Price $86.20 * Est. Cost/Share $48.89 Unrealized @ Report Date +22.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.14M Shares 32,106 Share Price $66.65 * Est. Cost/Share $20.37 Unrealized @ Report Date +24.3%
— NORDSTROM INC 0.1%
Value $2.133M Shares 34,153 Share Price $62.45 Est. Cost/Share $60.53 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $2.133M Shares 46,887 Share Price $45.49 Est. Cost/Share $42.08 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $2.131M Shares 32,080 Share Price $66.43 * Est. Cost/Share $53.27 Unrealized @ Report Date +4.9%
WAB WABTEC CORP 0.1%
Value $2.13M Shares 27,484 Share Price $77.50 * Est. Cost/Share $53.01 Unrealized @ Report Date +37.2%
DKS DICK S SPORTING GOODS INC 0.1%
Value $2.123M Shares 38,879 Share Price $54.61 * Est. Cost/Share $38.32 Unrealized @ Report Date +6.3%
TXT TEXTRON INC 0.1%
Value $2.116M Shares 53,853 Share Price $39.29 Est. Cost/Share $27.42 Unrealized @ Report Date +40.8%
RMD RESMED INC 0.1%
Value $2.105M Shares 47,111 Share Price $44.68 * Est. Cost/Share $41.03 Unrealized @ Report Date -6.6%
— ALLEGHANY CORP 0.1%
Value $2.094M Shares 5,139 Share Price $407.47 Est. Cost/Share $388.17 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.1%
Value $2.091M Shares 116,822 Share Price $17.90 Est. Cost/Share $15.40 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.08M Shares 27,003 Share Price $77.03 Est. Cost/Share $76.61 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.079M Shares 16,197 Share Price $128.36 * Est. Cost/Share $92.10 Unrealized @ Report Date +26.6%
BWA BORGWARNER INC 0.1%
Value $2.078M Shares 33,808 Share Price $61.46 * Est. Cost/Share $34.93 Unrealized @ Report Date +30.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.064M Shares 36,850 Share Price $56.01 * Est. Cost/Share $36.90 Unrealized @ Report Date +35.1%
— BEAM INC 0.1%
Value $2.061M Shares 24,741 Share Price $83.30 Est. Cost/Share $64.75 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $2.058M Shares 13,304 Share Price $154.69 Est. Cost/Share $148.25 Unrealized @ Report Date +4.3%
OKE ONEOK INC 0.1%
Value $2.057M Shares 34,721 Share Price $59.24 * Est. Cost/Share $20.55 Unrealized @ Report Date +41.5%
— CA INC 0.1%
Value $2.05M Shares 66,196 Share Price $30.97 Est. Cost/Share $30.22 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.045M Shares 36,570 Share Price $55.92 * Est. Cost/Share $24.80 Unrealized @ Report Date +26.8%
— SIGMA ALDRICH 0.1%
Value $2.043M Shares 21,877 Share Price $93.39 Est. Cost/Share $84.73 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $2.03M Shares 57,134 Share Price $35.53 * Est. Cost/Share $7.93 Unrealized @ Report Date +21.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.014M Shares 38,435 Share Price $52.40 * Est. Cost/Share $43.27 Unrealized @ Report Date -8.2%
— CREE INC 0.1%
Value $2.014M Shares 35,601 Share Price $56.57 Est. Cost/Share $63.32 Unrealized @ Report Date —
— PENTAIR LTD REGISTERED 0.1%
Value $2.011M Shares 25,349 Share Price $79.33 Est. Cost/Share $58.70 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.008M Shares 53,528 Share Price $37.51 * Est. Cost/Share $18.52 Unrealized @ Report Date +61.8%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.003M Shares 47,589 Share Price $42.09 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.002M Shares 28,582 Share Price $70.04 Est. Cost/Share $63.08 Unrealized @ Report Date +11.0%
— SPRINT CORP 0.1%
Value $1.997M Shares 217,284 Share Price $9.19 Est. Cost/Share $8.72 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $1.992M Shares 27,625 Share Price $72.11 Est. Cost/Share $66.26 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $1.992M Shares 33,416 Share Price $59.61 Est. Cost/Share $65.01 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $1.991M Shares 21,722 Share Price $91.66 * Est. Cost/Share $8.59 Unrealized @ Report Date +19.3%
UGI UGI CORP 0.1%
Value $1.987M Shares 43,568 Share Price $45.61 * Est. Cost/Share $26.52 Unrealized @ Report Date +14.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.984M Shares 24,911 Share Price $79.64 Est. Cost/Share $65.53 Unrealized @ Report Date +21.5%
OSK OSHKOSH CORP 0.1%
Value $1.98M Shares 33,635 Share Price $58.87 * Est. Cost/Share $34.07 Unrealized @ Report Date +43.9%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.965M Shares 23,631 Share Price $83.15 Est. Cost/Share $79.53 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.1%
Value $1.963M Shares 57,322 Share Price $34.25 Est. Cost/Share $21.87 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $1.959M Shares 42,677 Share Price $45.90 Est. Cost/Share $51.58 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.951M Shares 82,355 Share Price $23.69 * Est. Cost/Share $15.36 Unrealized @ Report Date +2.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.949M Shares 35,782 Share Price $54.47 Est. Cost/Share $46.43 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $1.939M Shares 35,146 Share Price $55.17 * Est. Cost/Share $42.86 Unrealized @ Report Date +1.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.938M Shares 46,331 Share Price $41.83 Est. Cost/Share $33.79 Unrealized @ Report Date +23.8%
— TYCO INTERNATIONAL LTD 0.1%
Value $1.938M Shares 45,698 Share Price $42.41 Est. Cost/Share $33.46 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.932M Shares 1,684 Share Price $1147.27 Est. Cost/Share $985.98 Unrealized @ Report Date +16.3%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.931M Shares 23,763 Share Price $81.26 * Est. Cost/Share $57.59 Unrealized @ Report Date +4.9%
KLAC KLA TENCOR CORPORATION 0.1%
Value $1.924M Shares 27,829 Share Price $69.14 * Est. Cost/Share $35.03 Unrealized @ Report Date +25.8%
— ITT CORP 0.0%
Value $1.905M Shares 44,556 Share Price $42.76 Est. Cost/Share $31.91 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.899M Shares 73,530 Share Price $25.83 * Est. Cost/Share $15.79 Unrealized @ Report Date +7.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.898M Shares 14,453 Share Price $131.32 * Est. Cost/Share $87.07 Unrealized @ Report Date +2.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.89M Shares 11,116 Share Price $170.03 * Est. Cost/Share $105.05 Unrealized @ Report Date +11.4%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $1.886M Shares 18,200 Share Price $103.63 Est. Cost/Share $76.27 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.884M Shares 11,710 Share Price $160.89 * Est. Cost/Share $137.62 Unrealized @ Report Date -6.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.884M Shares 45,839 Share Price $41.10 * Est. Cost/Share $7.46 Unrealized @ Report Date +0.1%
— COOPER COS INC/THE 0.0%
Value $1.883M Shares 13,710 Share Price $137.35 Est. Cost/Share $120.21 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.86M Shares 32,120 Share Price $57.91 * Est. Cost/Share $46.28 Unrealized @ Report Date -1.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.858M Shares 78,694 Share Price $23.61 * Est. Cost/Share $12.35 Unrealized @ Report Date +67.9%
FMC FMC CORP 0.0%
Value $1.856M Shares 24,238 Share Price $76.57 * Est. Cost/Share $43.55 Unrealized @ Report Date +18.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.851M Shares 26,880 Share Price $68.86 Est. Cost/Share $59.65 Unrealized @ Report Date +15.4%
— SPX CORP 0.0%
Value $1.845M Shares 18,767 Share Price $98.31 Est. Cost/Share $78.58 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.844M Shares 36,455 Share Price $50.58 Est. Cost/Share $53.41 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.842M Shares 19,744 Share Price $93.29 * Est. Cost/Share $27.83 Unrealized @ Report Date +52.1%
WRB WR BERKLEY CORP 0.0%
Value $1.833M Shares 44,038 Share Price $41.62 * Est. Cost/Share $9.65 Unrealized @ Report Date -1.9%
— DOMTAR CORP 0.0%
Value $1.832M Shares 16,326 Share Price $112.21 Est. Cost/Share $75.24 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.83M Shares 41,315 Share Price $44.29 Est. Cost/Share $32.20 Unrealized @ Report Date +37.6%
UNM UNUM GROUP 0.0%
Value $1.829M Shares 51,801 Share Price $35.31 Est. Cost/Share $28.88 Unrealized @ Report Date +22.2%
— NABORS INDUSTRIES LTD 0.0%
Value $1.825M Shares 74,055 Share Price $24.64 Est. Cost/Share $15.68 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.824M Shares 18,811 Share Price $96.96 * Est. Cost/Share $38.99 Unrealized @ Report Date +24.2%
IT GARTNER INC 0.0%
Value $1.822M Shares 26,244 Share Price $69.43 Est. Cost/Share $58.24 Unrealized @ Report Date +19.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.82M Shares 46,453 Share Price $39.18 * Est. Cost/Share $36.19 Unrealized @ Report Date -10.5%
— EATON VANCE CORP 0.0%
Value $1.81M Shares 47,442 Share Price $38.15 Est. Cost/Share $39.52 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $1.805M Shares 18,565 Share Price $97.23 * Est. Cost/Share $71.49 Unrealized @ Report Date -3.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.803M Shares 25,528 Share Price $70.63 * Est. Cost/Share $10.61 Unrealized @ Report Date +12.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.795M Shares 38,077 Share Price $47.14 * Est. Cost/Share $31.66 Unrealized @ Report Date +11.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.795M Shares 14,788 Share Price $121.38 * Est. Cost/Share $45.55 Unrealized @ Report Date +33.2%
— WADDELL + REED FINANCIAL A 0.0%
Value $1.792M Shares 24,335 Share Price $73.64 Est. Cost/Share $48.72 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $1.791M Shares 37,639 Share Price $47.58 * Est. Cost/Share $34.34 Unrealized @ Report Date +10.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.79M Shares 56,490 Share Price $31.69 Est. Cost/Share $22.29 Unrealized @ Report Date +42.1%
— TECH DATA CORP 0.0%
Value $1.786M Shares 29,304 Share Price $60.95 Est. Cost/Share $48.46 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.785M Shares 53,096 Share Price $33.62 * Est. Cost/Share $26.50 Unrealized @ Report Date +9.7%
INGR INGREDION INC 0.0%
Value $1.777M Shares 26,100 Share Price $68.08 Est. Cost/Share $69.61 Unrealized @ Report Date -2.2%
MD MEDNAX INC 0.0%
Value $1.776M Shares 28,660 Share Price $61.97 Est. Cost/Share $50.32 Unrealized @ Report Date +23.2%
WU WESTERN UNION CO 0.0%
Value $1.773M Shares 108,390 Share Price $16.36 Est. Cost/Share $17.20 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.754M Shares 45,653 Share Price $38.42 Est. Cost/Share $36.09 Unrealized @ Report Date +6.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.751M Shares 17,942 Share Price $97.59 Est. Cost/Share $92.56 Unrealized @ Report Date +5.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.743M Shares 20,751 Share Price $84.00 Est. Cost/Share $71.06 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.742M Shares 81,035 Share Price $21.50 Est. Cost/Share $21.21 Unrealized @ Report Date +1.4%
VYX NCR CORPORATION 0.0%
Value $1.737M Shares 47,525 Share Price $36.55 * Est. Cost/Share $19.55 Unrealized @ Report Date +14.7%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.728M Shares 12,154 Share Price $142.18 Est. Cost/Share $90.79 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.722M Shares 64,554 Share Price $26.68 * Est. Cost/Share $26.92 Unrealized @ Report Date -16.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.718M Shares 43,342 Share Price $39.64 * Est. Cost/Share $33.55 Unrealized @ Report Date +1.2%
HRB H+R BLOCK INC 0.0%
Value $1.713M Shares 56,732 Share Price $30.19 * Est. Cost/Share $18.24 Unrealized @ Report Date +8.3%
— AOL INC 0.0%
Value $1.71M Shares 39,079 Share Price $43.76 Est. Cost/Share $38.62 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.708M Shares 24,000 Share Price $71.17 Est. Cost/Share $63.71 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $1.703M Shares 13,557 Share Price $125.62 Est. Cost/Share $89.93 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.703M Shares 298,729 Share Price $5.70 Est. Cost/Share $4.26 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.699M Shares 38,537 Share Price $44.09 Est. Cost/Share $39.64 Unrealized @ Report Date +11.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.697M Shares 47,268 Share Price $35.90 Est. Cost/Share $33.79 Unrealized @ Report Date +6.2%
IEX IDEX CORP 0.0%
Value $1.692M Shares 23,216 Share Price $72.88 * Est. Cost/Share $48.40 Unrealized @ Report Date +28.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.691M Shares 26,632 Share Price $63.50 Est. Cost/Share $56.53 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.691M Shares 88,946 Share Price $19.01 Est. Cost/Share $14.84 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.686M Shares 13,094 Share Price $128.76 Est. Cost/Share $89.30 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.685M Shares 25,017 Share Price $67.35 * Est. Cost/Share $41.60 Unrealized @ Report Date +2.7%
TKR TIMKEN CO 0.0%
Value $1.684M Shares 28,643 Share Price $58.79 * Est. Cost/Share $39.45 Unrealized @ Report Date +6.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.681M Shares 23,349 Share Price $71.99 Est. Cost/Share $59.22 Unrealized @ Report Date +21.6%
WAT WATERS CORP 0.0%
Value $1.678M Shares 15,477 Share Price $108.42 Est. Cost/Share $97.47 Unrealized @ Report Date +11.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.675M Shares 94,446 Share Price $17.74 Est. Cost/Share $10.47 Unrealized @ Report Date +69.4%
NTAP NETAPP INC 0.0%
Value $1.674M Shares 45,367 Share Price $36.90 * Est. Cost/Share $27.16 Unrealized @ Report Date +1.4%
HP HELMERICH + PAYNE 0.0%
Value $1.672M Shares 15,543 Share Price $107.57 Est. Cost/Share $64.54 Unrealized @ Report Date +66.7%
— COVANCE INC 0.0%
Value $1.664M Shares 16,020 Share Price $103.87 Est. Cost/Share $79.41 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $1.664M Shares 12,467 Share Price $133.47 * Est. Cost/Share $114.63 Unrealized @ Report Date +8.4%
— WISCONSIN ENERGY CORP 0.0%
Value $1.661M Shares 35,672 Share Price $46.56 Est. Cost/Share $41.04 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.658M Shares 16,372 Share Price $101.27 Est. Cost/Share $81.34 Unrealized @ Report Date +24.5%
— FMC TECHNOLOGIES INC 0.0%
Value $1.654M Shares 31,636 Share Price $52.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.652M Shares 23,026 Share Price $71.74 * Est. Cost/Share $27.84 Unrealized @ Report Date +2.6%
— ALTERA CORP 0.0%
Value $1.652M Shares 45,572 Share Price $36.25 Est. Cost/Share $32.99 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.65M Shares 33,498 Share Price $49.26 * Est. Cost/Share $15.83 Unrealized @ Report Date +18.4%
TSLA TESLA MOTORS INC 0.0%
Value $1.647M Shares 7,900 Share Price $208.48 * Est. Cost/Share $10.21 Unrealized @ Report Date +36.1%
SLM SLM CORP 0.0%
Value $1.647M Shares 67,299 Share Price $24.47 * Est. Cost/Share $8.01 Unrealized @ Report Date +9.2%
CMA COMERICA INC 0.0%
Value $1.645M Shares 31,765 Share Price $51.79 * Est. Cost/Share $24.90 Unrealized @ Report Date +36.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.644M Shares 22,443 Share Price $73.25 Est. Cost/Share $60.15 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.643M Shares 29,200 Share Price $56.27 Est. Cost/Share $73.19 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.643M Shares 20,873 Share Price $78.71 Est. Cost/Share $69.38 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.641M Shares 12,382 Share Price $132.53 * Est. Cost/Share $78.63 Unrealized @ Report Date +62.2%
DDD 3D SYSTEMS CORP 0.0%
Value $1.633M Shares 27,603 Share Price $59.16 Est. Cost/Share $49.70 Unrealized @ Report Date +19.0%
— PETSMART INC 0.0%
Value $1.63M Shares 23,659 Share Price $68.90 Est. Cost/Share $69.19 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $1.63M Shares 47,722 Share Price $34.16 * Est. Cost/Share $26.47 Unrealized @ Report Date +3.9%
AIZ ASSURANT INC 0.0%
Value $1.63M Shares 25,095 Share Price $64.95 * Est. Cost/Share $40.79 Unrealized @ Report Date +26.5%
DCI DONALDSON CO INC 0.0%
Value $1.629M Shares 38,417 Share Price $42.40 * Est. Cost/Share $30.39 Unrealized @ Report Date +14.7%
— HEALTH NET INC 0.0%
Value $1.628M Shares 47,876 Share Price $34.00 Est. Cost/Share $31.30 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.628M Shares 39,698 Share Price $41.01 * Est. Cost/Share $24.03 Unrealized @ Report Date +15.6%
— DUKE REALTY CORP 0.0%
Value $1.622M Shares 96,098 Share Price $16.88 Est. Cost/Share $15.48 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.619M Shares 51,797 Share Price $31.26 Est. Cost/Share $30.59 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.618M Shares 18,385 Share Price $88.01 * Est. Cost/Share $60.47 Unrealized @ Report Date +4.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.612M Shares 90,591 Share Price $17.79 * Est. Cost/Share $12.04 Unrealized @ Report Date +14.9%
— CORELOGIC INC 0.0%
Value $1.606M Shares 53,469 Share Price $30.04 Est. Cost/Share $26.19 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.604M Shares 22,254 Share Price $72.08 * Est. Cost/Share $10.85 Unrealized @ Report Date +69.5%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.603M Shares 43,362 Share Price $36.97 Est. Cost/Share $36.01 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.603M Shares 43,151 Share Price $37.15 * Est. Cost/Share $22.99 Unrealized @ Report Date +30.8%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $1.602M Shares 35,221 Share Price $45.48 Est. Cost/Share $43.97 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.598M Shares 17,579 Share Price $90.90 * Est. Cost/Share $57.49 Unrealized @ Report Date +37.4%
— WESTAR ENERGY INC 0.0%
Value $1.592M Shares 45,279 Share Price $35.16 Est. Cost/Share $32.00 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.591M Shares 88,816 Share Price $17.91 * Est. Cost/Share $0.33 Unrealized @ Report Date +29.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.589M Shares 27,534 Share Price $57.71 * Est. Cost/Share $21.94 Unrealized @ Report Date +18.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.589M Shares 11,684 Share Price $136.00 Est. Cost/Share $113.46 Unrealized @ Report Date +19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.584M Shares 22,400 Share Price $70.71 Est. Cost/Share $73.64 Unrealized @ Report Date -4.0%
AME AMETEK INC 0.0%
Value $1.581M Shares 30,700 Share Price $51.50 * Est. Cost/Share $41.55 Unrealized @ Report Date +14.5%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.573M Shares 21,500 Share Price $73.16 Est. Cost/Share $65.45 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.569M Shares 65,970 Share Price $23.78 Est. Cost/Share $23.64 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.551M Shares 35,353 Share Price $43.87 Est. Cost/Share $41.74 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.55M Shares 28,281 Share Price $54.81 * Est. Cost/Share $20.13 Unrealized @ Report Date +21.0%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.547M Shares 14,647 Share Price $105.62 Est. Cost/Share $105.62 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.547M Shares 23,401 Share Price $66.11 * Est. Cost/Share $48.62 Unrealized @ Report Date +15.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.539M Shares 77,406 Share Price $19.88 Est. Cost/Share $17.30 Unrealized @ Report Date +14.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.535M Shares 53,440 Share Price $28.72 Est. Cost/Share $26.51 Unrealized @ Report Date —
— URS CORP 0.0%
Value $1.533M Shares 32,578 Share Price $47.06 Est. Cost/Share $48.62 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.532M Shares 29,202 Share Price $52.46 * Est. Cost/Share $33.15 Unrealized @ Report Date +31.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.53M Shares 31,549 Share Price $48.50 * Est. Cost/Share $27.15 Unrealized @ Report Date +16.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.527M Shares 56,469 Share Price $27.04 Est. Cost/Share $22.96 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $1.521M Shares 17,661 Share Price $86.12 Est. Cost/Share $75.41 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.518M Shares 33,831 Share Price $44.87 * Est. Cost/Share $30.41 Unrealized @ Report Date +2.5%
GRMN GARMIN LTD 0.0%
Value $1.517M Shares 27,461 Share Price $55.24 * Est. Cost/Share $27.24 Unrealized @ Report Date +42.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.511M Shares 15,324 Share Price $98.60 * Est. Cost/Share $53.26 Unrealized @ Report Date +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.51M Shares 12,740 Share Price $118.52 * Est. Cost/Share $90.67 Unrealized @ Report Date +26.6%
ADSK AUTODESK INC 0.0%
Value $1.509M Shares 30,675 Share Price $49.19 Est. Cost/Share $38.18 Unrealized @ Report Date +28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.49M Shares 40,816 Share Price $36.51 * Est. Cost/Share $20.93 Unrealized @ Report Date +33.5%
— CONSOL ENERGY INC 0.0%
Value $1.49M Shares 37,287 Share Price $39.96 Est. Cost/Share $29.57 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.486M Shares 48,294 Share Price $30.77 Est. Cost/Share $26.17 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.486M Shares 31,746 Share Price $46.81 Est. Cost/Share $45.83 Unrealized @ Report Date +2.1%
MAS MASCO CORP 0.0%
Value $1.484M Shares 66,827 Share Price $22.21 * Est. Cost/Share $14.95 Unrealized @ Report Date +9.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.483M Shares 20,432 Share Price $72.58 * Est. Cost/Share $44.10 Unrealized @ Report Date +9.0%
SEE SEALED AIR CORP 0.0%
Value $1.48M Shares 45,015 Share Price $32.88 * Est. Cost/Share $20.50 Unrealized @ Report Date +32.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.479M Shares 20,804 Share Price $71.09 * Est. Cost/Share $23.57 Unrealized @ Report Date +43.2%
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.474M Shares 25,036 Share Price $58.88 * Est. Cost/Share $37.71 Unrealized @ Report Date +17.6%
— MONSTER BEVERAGE CORP 0.0%
Value $1.474M Shares 21,223 Share Price $69.45 Est. Cost/Share $63.24 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.468M Shares 21,500 Share Price $68.28 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.461M Shares 30,597 Share Price $47.75 * Est. Cost/Share $14.25 Unrealized @ Report Date +30.9%
MSCI MSCI INC 0.0%
Value $1.453M Shares 33,771 Share Price $43.03 * Est. Cost/Share $31.51 Unrealized @ Report Date +20.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.446M Shares 14,136 Share Price $102.29 * Est. Cost/Share $47.82 Unrealized @ Report Date +73.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.442M Shares 48,211 Share Price $29.91 * Est. Cost/Share $17.13 Unrealized @ Report Date +12.4%
— J.C. PENNEY CO INC 0.0%
Value $1.441M Shares 167,182 Share Price $8.62 Est. Cost/Share $10.90 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.44M Shares 18,144 Share Price $79.37 * Est. Cost/Share $57.57 Unrealized @ Report Date +19.0%
— PEABODY ENERGY CORP 0.0%
Value $1.436M Shares 87,877 Share Price $16.34 Est. Cost/Share $16.27 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.429M Shares 48,811 Share Price $29.28 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.427M Shares 49,198 Share Price $29.01 * Est. Cost/Share $21.29 Unrealized @ Report Date +32.5%
— GENESEE + WYOMING INC CL A 0.0%
Value $1.424M Shares 14,633 Share Price $97.31 Est. Cost/Share $88.04 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.423M Shares 25,879 Share Price $54.99 Est. Cost/Share $45.79 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.42M Shares 54,643 Share Price $25.99 Est. Cost/Share $15.76 Unrealized @ Report Date +64.9%
TDC TERADATA CORP 0.0%
Value $1.419M Shares 28,845 Share Price $49.19 Est. Cost/Share $50.84 Unrealized @ Report Date -3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.412M Shares 27,818 Share Price $50.76 * Est. Cost/Share $31.45 Unrealized @ Report Date +1.2%
— WHITEWAVE FOODS CO CL A 0.0%
Value $1.412M Shares 49,458 Share Price $28.55 Est. Cost/Share $18.96 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.41M Shares 33,606 Share Price $41.96 Est. Cost/Share $35.83 Unrealized @ Report Date +17.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.405M Shares 24,832 Share Price $56.58 * Est. Cost/Share $35.54 Unrealized @ Report Date +36.6%
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.403M Shares 41,412 Share Price $33.88 * Est. Cost/Share $25.99 Unrealized @ Report Date -5.7%
— JOY GLOBAL INC 0.0%
Value $1.402M Shares 24,178 Share Price $57.99 Est. Cost/Share $52.38 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $1.401M Shares 50,770 Share Price $27.60 Est. Cost/Share $24.96 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $1.395M Shares 22,224 Share Price $62.77 Est. Cost/Share $51.37 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.385M Shares 39,148 Share Price $35.38 * Est. Cost/Share $24.90 Unrealized @ Report Date -17.5%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.382M Shares 14,076 Share Price $98.18 Est. Cost/Share $98.58 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.382M Shares 167,713 Share Price $8.24 Est. Cost/Share $8.00 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $1.381M Shares 47,837 Share Price $28.87 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $1.378M Shares 26,104 Share Price $52.79 Est. Cost/Share $57.91 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $1.373M Shares 15,347 Share Price $89.46 Est. Cost/Share $68.80 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.373M Shares 23,445 Share Price $58.56 Est. Cost/Share $52.29 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $1.372M Shares 200,567 Share Price $6.84 Est. Cost/Share $6.22 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $1.372M Shares 26,868 Share Price $51.06 * Est. Cost/Share $32.81 Unrealized @ Report Date +0.3%
SM SM ENERGY CO 0.0%
Value $1.371M Shares 19,237 Share Price $71.27 * Est. Cost/Share $59.72 Unrealized @ Report Date +6.0%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.368M Shares 24,529 Share Price $55.77 * Est. Cost/Share $41.44 Unrealized @ Report Date +16.3%
VMC VULCAN MATERIALS CO 0.0%
Value $1.365M Shares 20,548 Share Price $66.43 * Est. Cost/Share $47.19 Unrealized @ Report Date +28.3%
EXPE EXPEDIA INC 0.0%
Value $1.361M Shares 18,779 Share Price $72.47 * Est. Cost/Share $54.94 Unrealized @ Report Date +23.6%
— UNITED STATES STEEL CORP 0.0%
Value $1.36M Shares 49,264 Share Price $27.61 Est. Cost/Share $19.84 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.355M Shares 26,403 Share Price $51.32 Est. Cost/Share $48.50 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.354M Shares 16,325 Share Price $82.94 Est. Cost/Share $76.41 Unrealized @ Report Date +8.6%
— CONCUR TECHNOLOGIES INC 0.0%
Value $1.354M Shares 13,665 Share Price $99.09 Est. Cost/Share $87.71 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.345M Shares 27,632 Share Price $48.68 * Est. Cost/Share $33.38 Unrealized @ Report Date +4.1%
— CAREFUSION CORP 0.0%
Value $1.341M Shares 33,330 Share Price $40.23 Est. Cost/Share $37.31 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.34M Shares 7,593 Share Price $176.48 Est. Cost/Share $183.73 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $1.339M Shares 23,320 Share Price $57.42 Est. Cost/Share $61.74 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.335M Shares 77,550 Share Price $17.21 * Est. Cost/Share $14.48 Unrealized @ Report Date +4.4%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $1.333M Shares 28,804 Share Price $46.28 Est. Cost/Share $31.79 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.331M Shares 32,200 Share Price $41.34 Est. Cost/Share $48.94 Unrealized @ Report Date -15.5%
— AVON PRODUCTS INC 0.0%
Value $1.324M Shares 90,458 Share Price $14.64 Est. Cost/Share $20.29 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.323M Shares 35,139 Share Price $37.65 Est. Cost/Share $34.77 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.321M Shares 50,416 Share Price $26.20 Est. Cost/Share $24.07 Unrealized @ Report Date +8.9%
— LIBERTY MEDIA CORP A 0.0%
Value $1.32M Shares 10,100 Share Price $130.69 Est. Cost/Share $145.68 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.319M Shares 23,721 Share Price $55.60 * Est. Cost/Share $31.01 Unrealized @ Report Date +22.3%
— SUNEDISON INC 0.0%
Value $1.316M Shares 69,862 Share Price $18.84 Est. Cost/Share $9.72 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.316M Shares 41,730 Share Price $31.54 * Est. Cost/Share $12.19 Unrealized @ Report Date +29.3%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.315M Shares 43,240 Share Price $30.41 Est. Cost/Share $28.46 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $1.313M Shares 35,400 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $1.311M Shares 13,430 Share Price $97.62 Est. Cost/Share $76.83 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.309M Shares 17,520 Share Price $74.71 * Est. Cost/Share $18.14 Unrealized @ Report Date +16.7%
— DRIL QUIP INC 0.0%
Value $1.309M Shares 11,681 Share Price $112.06 Est. Cost/Share $96.92 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $1.306M Shares 22,507 Share Price $58.03 Est. Cost/Share $63.58 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.297M Shares 130,099 Share Price $9.97 * Est. Cost/Share $4.77 Unrealized @ Report Date +33.3%
— NIELSEN NV 0.0%
Value $1.289M Shares 28,890 Share Price $44.62 Est. Cost/Share $39.09 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.288M Shares 26,259 Share Price $49.05 Est. Cost/Share $32.48 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.285M Shares 18,158 Share Price $70.77 Est. Cost/Share $72.39 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.282M Shares 62,576 Share Price $20.49 Est. Cost/Share $19.83 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.278M Shares 34,647 Share Price $36.89 Est. Cost/Share $27.61 Unrealized @ Report Date +31.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.275M Shares 82,038 Share Price $15.54 Est. Cost/Share $13.93 Unrealized @ Report Date +11.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.273M Shares 14,355 Share Price $88.68 * Est. Cost/Share $66.98 Unrealized @ Report Date +25.0%
— AQUA AMERICA INC 0.0%
Value $1.272M Shares 50,728 Share Price $25.07 Est. Cost/Share $28.38 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $1.271M Shares 21,757 Share Price $58.42 Est. Cost/Share $59.91 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.268M Shares 3,245 Share Price $390.76 * Est. Cost/Share $226.59 Unrealized @ Report Date +39.0%
— TW TELECOM INC 0.0%
Value $1.262M Shares 40,369 Share Price $31.26 Est. Cost/Share $28.60 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.262M Shares 11,764 Share Price $107.28 * Est. Cost/Share $75.65 Unrealized @ Report Date +30.7%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $1.259M Shares 32,712 Share Price $38.49 * Est. Cost/Share $30.51 Unrealized @ Report Date -1.6%
— SOLERA HOLDINGS INC 0.0%
Value $1.254M Shares 19,804 Share Price $63.32 Est. Cost/Share $59.32 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.25M Shares 13,297 Share Price $94.01 Est. Cost/Share $71.85 Unrealized @ Report Date +30.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.244M Shares 13,600 Share Price $91.47 * Est. Cost/Share $42.35 Unrealized @ Report Date +8.0%
AMCX AMC NETWORKS INC A 0.0%
Value $1.242M Shares 16,991 Share Price $73.10 Est. Cost/Share $65.12 Unrealized @ Report Date +12.2%
— VECTREN CORPORATION 0.0%
Value $1.235M Shares 31,346 Share Price $39.40 Est. Cost/Share $34.24 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.232M Shares 16,000 Share Price $77.00 * Est. Cost/Share $51.05 Unrealized @ Report Date +32.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.228M Shares 11,387 Share Price $107.84 * Est. Cost/Share $86.08 Unrealized @ Report Date +10.7%
NDSN NORDSON CORP 0.0%
Value $1.226M Shares 17,390 Share Price $70.50 * Est. Cost/Share $61.54 Unrealized @ Report Date +0.9%
EFX EQUIFAX INC 0.0%
Value $1.22M Shares 17,928 Share Price $68.05 * Est. Cost/Share $53.84 Unrealized @ Report Date +12.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.214M Shares 54,026 Share Price $22.47 Est. Cost/Share $25.01 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1.214M Shares 37,752 Share Price $32.16 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.4%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.213M Shares 46,418 Share Price $26.13 Est. Cost/Share $14.60 Unrealized @ Report Date +79.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.209M Shares 14,432 Share Price $83.77 Est. Cost/Share $81.57 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.209M Shares 34,128 Share Price $35.43 Est. Cost/Share $25.71 Unrealized @ Report Date +37.8%
KIM KIMCO REALTY CORP 0.0%
Value $1.208M Shares 55,195 Share Price $21.89 * Est. Cost/Share $12.47 Unrealized @ Report Date -0.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.207M Shares 109,987 Share Price $10.97 Est. Cost/Share $10.85 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.207M Shares 31,874 Share Price $37.87 * Est. Cost/Share $26.66 Unrealized @ Report Date +6.9%
KN KNOWLES CORP 0.0%
Value $1.205M Shares 38,165 Share Price $31.57 Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
CRI CARTER S INC 0.0%
Value $1.205M Shares 15,517 Share Price $77.66 * Est. Cost/Share $51.35 Unrealized @ Report Date +14.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.203M Shares 35,060 Share Price $34.31 Est. Cost/Share $33.33 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.201M Shares 20,145 Share Price $59.62 * Est. Cost/Share $10.02 Unrealized @ Report Date +29.7%
— HOSPIRA INC 0.0%
Value $1.196M Shares 27,654 Share Price $43.25 Est. Cost/Share $38.86 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.194M Shares 13,802 Share Price $86.51 Est. Cost/Share $80.28 Unrealized @ Report Date +7.8%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $1.187M Shares 29,148 Share Price $40.72 Est. Cost/Share $41.71 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.183M Shares 31,316 Share Price $37.78 Est. Cost/Share $36.60 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $1.182M Shares 22,474 Share Price $52.59 Est. Cost/Share $41.48 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $1.18M Shares 106,609 Share Price $11.07 Est. Cost/Share $8.01 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.178M Shares 26,000 Share Price $45.31 * Est. Cost/Share $36.63 Unrealized @ Report Date +2.3%
— HARMAN INTERNATIONAL 0.0%
Value $1.176M Shares 11,048 Share Price $106.44 Est. Cost/Share $56.86 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.173M Shares 35,003 Share Price $33.51 Est. Cost/Share $30.81 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.172M Shares 18,712 Share Price $62.63 Est. Cost/Share $52.57 Unrealized @ Report Date +19.1%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.172M Shares 12,253 Share Price $95.65 * Est. Cost/Share $59.03 Unrealized @ Report Date +23.2%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.172M Shares 15,700 Share Price $74.65 Est. Cost/Share $74.65 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.172M Shares 32,201 Share Price $36.40 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.1%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.17M Shares 53,200 Share Price $21.99 Est. Cost/Share $20.07 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.169M Shares 15,072 Share Price $77.56 * Est. Cost/Share $44.99 Unrealized @ Report Date +22.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.164M Shares 15,699 Share Price $74.14 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.159M Shares 10,873 Share Price $106.59 Est. Cost/Share $79.60 Unrealized @ Report Date +34.0%
— DST SYSTEMS INC 0.0%
Value $1.158M Shares 12,221 Share Price $94.75 Est. Cost/Share $71.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.156M Shares 21,156 Share Price $54.64 * Est. Cost/Share $35.08 Unrealized @ Report Date -1.8%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.15M Shares 27,648 Share Price $41.59 Est. Cost/Share $77.08 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.145M Shares 66,824 Share Price $17.13 * Est. Cost/Share $9.52 Unrealized @ Report Date +19.1%
— MICROS SYSTEMS INC 0.0%
Value $1.145M Shares 21,624 Share Price $52.95 Est. Cost/Share $46.16 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $1.143M Shares 116,301 Share Price $9.83 Est. Cost/Share $9.24 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $1.141M Shares 27,138 Share Price $42.04 Est. Cost/Share $46.57 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.138M Shares 14,985 Share Price $75.94 Est. Cost/Share $75.84 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.134M Shares 7,620 Share Price $148.82 Est. Cost/Share $144.75 Unrealized @ Report Date +2.8%
— BIOMED REALTY TRUST INC 0.0%
Value $1.134M Shares 55,328 Share Price $20.50 Est. Cost/Share $19.69 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.132M Shares 69,030 Share Price $16.40 * Est. Cost/Share $5.98 Unrealized @ Report Date +21.2%
— KANSAS CITY SOUTHERN 0.0%
Value $1.131M Shares 11,085 Share Price $102.03 Est. Cost/Share $104.28 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.129M Shares 19,900 Share Price $56.73 * Est. Cost/Share $15.77 Unrealized @ Report Date +15.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.124M Shares 30,105 Share Price $37.34 Est. Cost/Share $38.64 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.117M Shares 10,489 Share Price $106.49 Est. Cost/Share $98.20 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.113M Shares 33,923 Share Price $32.81 Est. Cost/Share $38.07 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.093M Shares 32,302 Share Price $33.84 Est. Cost/Share $28.64 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.092M Shares 18,306 Share Price $59.65 Est. Cost/Share $57.33 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.091M Shares 29,968 Share Price $36.41 * Est. Cost/Share $24.12 Unrealized @ Report Date +30.1%
R RYDER SYSTEM INC 0.0%
Value $1.09M Shares 13,638 Share Price $79.92 Est. Cost/Share $60.93 Unrealized @ Report Date +31.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.086M Shares 57,526 Share Price $18.88 * Est. Cost/Share $11.90 Unrealized @ Report Date +22.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.082M Shares 23,313 Share Price $46.41 * Est. Cost/Share $22.23 Unrealized @ Report Date +15.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.082M Shares 17,041 Share Price $63.49 Est. Cost/Share $59.65 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.074M Shares 50,054 Share Price $21.46 * Est. Cost/Share $14.04 Unrealized @ Report Date -1.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.068M Shares 16,148 Share Price $66.14 * Est. Cost/Share $38.68 Unrealized @ Report Date +24.5%
— CITY NATIONAL CORP 0.0%
Value $1.066M Shares 13,537 Share Price $78.75 Est. Cost/Share $67.32 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $1.062M Shares 10,690 Share Price $99.35 Est. Cost/Share $99.69 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $1.06M Shares 30,256 Share Price $35.03 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.9%
— MALLINCKRODT PLC 0.0%
Value $1.059M Shares 16,700 Share Price $63.41 Est. Cost/Share $44.44 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.059M Shares 11,146 Share Price $95.01 Est. Cost/Share $79.14 Unrealized @ Report Date +20.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.058M Shares 19,403 Share Price $54.53 Est. Cost/Share $49.85 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $1.053M Shares 31,126 Share Price $33.83 Est. Cost/Share $19.30 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.047M Shares 17,985 Share Price $58.22 Est. Cost/Share $42.35 Unrealized @ Report Date +37.4%
BRO BROWN + BROWN INC 0.0%
Value $1.047M Shares 34,026 Share Price $30.77 * Est. Cost/Share $14.00 Unrealized @ Report Date -2.0%
PVH PVH CORP 0.0%
Value $1.047M Shares 8,390 Share Price $124.79 Est. Cost/Share $114.20 Unrealized @ Report Date +7.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.046M Shares 20,200 Share Price $51.78 Est. Cost/Share $55.98 Unrealized @ Report Date -7.5%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.042M Shares 33,254 Share Price $31.33 Est. Cost/Share $33.41 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $1.04M Shares 48,044 Share Price $21.65 * Est. Cost/Share $20.52 Unrealized @ Report Date -7.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.039M Shares 20,496 Share Price $50.69 * Est. Cost/Share $33.79 Unrealized @ Report Date +19.3%
— ATMEL CORP 0.0%
Value $1.016M Shares 121,493 Share Price $8.36 Est. Cost/Share $7.45 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $1.012M Shares 22,000 Share Price $46.00 * Est. Cost/Share $21.19 Unrealized @ Report Date -9.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.011M Shares 14,259 Share Price $70.90 Est. Cost/Share $56.78 Unrealized @ Report Date +24.9%
CBT CABOT CORP 0.0%
Value $1.005M Shares 17,015 Share Price $59.07 * Est. Cost/Share $29.63 Unrealized @ Report Date +50.9%
— LEUCADIA NATIONAL CORP 0.0%
Value $1.004M Shares 35,851 Share Price $28.00 Est. Cost/Share $26.69 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.003M Shares 17,425 Share Price $57.56 * Est. Cost/Share $17.53 Unrealized @ Report Date +4.0%
LEG LEGGETT + PLATT INC 0.0%
Value $1.001M Shares 30,665 Share Price $32.64 Est. Cost/Share $32.03 Unrealized @ Report Date +1.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1M Shares 15,136 Share Price $66.07 * Est. Cost/Share $41.88 Unrealized @ Report Date +28.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $998K Shares 14,377 Share Price $69.42 Est. Cost/Share $46.62 Unrealized @ Report Date +48.9%
KMT KENNAMETAL INC 0.0%
Value $998K Shares 22,528 Share Price $44.30 * Est. Cost/Share $30.07 Unrealized @ Report Date +7.5%
— CRANE CO 0.0%
Value $995K Shares 13,978 Share Price $71.18 Est. Cost/Share $61.93 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $992K Shares 21,556 Share Price $46.02 Est. Cost/Share $42.11 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $989K Shares 18,667 Share Price $52.98 Est. Cost/Share $48.00 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $986K Shares 25,682 Share Price $38.39 Est. Cost/Share $35.81 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $981K Shares 47,073 Share Price $20.84 Est. Cost/Share $20.57 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $980K Shares 5,300 Share Price $184.91 Est. Cost/Share $216.32 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $975K Shares 16,216 Share Price $60.13 Est. Cost/Share $62.02 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $975K Shares 15,092 Share Price $64.60 Est. Cost/Share $77.85 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $973K Shares 57,647 Share Price $16.88 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $968K Shares 9,086 Share Price $106.54 Est. Cost/Share $80.19 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $967K Shares 8,509 Share Price $113.64 Est. Cost/Share $110.78 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $967K Shares 32,247 Share Price $29.99 Est. Cost/Share $30.11 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $962K Shares 32,672 Share Price $29.44 Est. Cost/Share $28.47 Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $957K Shares 18,775 Share Price $50.97 Est. Cost/Share $46.52 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $956K Shares 101,131 Share Price $9.45 Est. Cost/Share $10.19 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $953K Shares 77,859 Share Price $12.24 * Est. Cost/Share $12.46 Unrealized @ Report Date -29.5%
SNA SNAP ON INC 0.0%
Value $949K Shares 8,359 Share Price $113.53 * Est. Cost/Share $69.60 Unrealized @ Report Date +25.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $946K Shares 279,126 Share Price $3.39 Est. Cost/Share $3.19 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $944K Shares 12,981 Share Price $72.72 Est. Cost/Share $70.58 Unrealized @ Report Date +3.0%
ZION ZIONS BANCORPORATION 0.0%
Value $936K Shares 30,199 Share Price $30.99 Est. Cost/Share $26.35 Unrealized @ Report Date +17.6%
— JDS UNIPHASE CORP 0.0%
Value $931K Shares 66,500 Share Price $14.00 Est. Cost/Share $13.89 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $927K Shares 30,661 Share Price $30.23 Est. Cost/Share $28.42 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $922K Shares 11,297 Share Price $81.61 Est. Cost/Share $70.24 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $918K Shares 26,833 Share Price $34.21 Est. Cost/Share $34.19 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $913K Shares 30,489 Share Price $29.95 Est. Cost/Share $40.09 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $913K Shares 4,600 Share Price $198.48 Est. Cost/Share $190.87 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $912K Shares 46,249 Share Price $19.72 Est. Cost/Share $16.16 Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $912K Shares 7,400 Share Price $123.24 Est. Cost/Share $131.64 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $906K Shares 24,043 Share Price $37.68 * Est. Cost/Share $26.89 Unrealized @ Report Date +32.2%
— NOBLE CORP PLC 0.0%
Value $906K Shares 27,675 Share Price $32.74 Est. Cost/Share $37.46 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $904K Shares 18,928 Share Price $47.76 Est. Cost/Share $44.82 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $901K Shares 18,397 Share Price $48.98 Est. Cost/Share $43.50 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $899K Shares 33,750 Share Price $26.64 Est. Cost/Share $26.38 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $898K Shares 13,232 Share Price $67.87 * Est. Cost/Share $37.52 Unrealized @ Report Date +37.4%
— TIBCO SOFTWARE INC 0.0%
Value $891K Shares 43,825 Share Price $20.33 Est. Cost/Share $21.64 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $885K Shares 14,205 Share Price $62.30 Est. Cost/Share $60.73 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $884K Shares 17,442 Share Price $50.68 * Est. Cost/Share $11.41 Unrealized @ Report Date +11.0%
— CLECO CORPORATION 0.0%
Value $875K Shares 17,296 Share Price $50.59 Est. Cost/Share $46.48 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $873K Shares 27,842 Share Price $31.36 Est. Cost/Share $24.20 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $872K Shares 17,887 Share Price $48.75 Est. Cost/Share $65.28 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $868K Shares 13,252 Share Price $65.50 Est. Cost/Share $65.21 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $866K Shares 39,300 Share Price $22.04 * Est. Cost/Share $4.37 Unrealized @ Report Date +0.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $866K Shares 29,844 Share Price $29.02 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $865K Shares 58,110 Share Price $14.89 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.3%
— SOTHEBY S 0.0%
Value $865K Shares 19,871 Share Price $43.53 Est. Cost/Share $41.66 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $864K Shares 15,771 Share Price $54.78 Est. Cost/Share $56.19 Unrealized @ Report Date -2.5%
FOSL FOSSIL GROUP INC 0.0%
Value $861K Shares 7,387 Share Price $116.56 Est. Cost/Share $108.91 Unrealized @ Report Date +7.0%
HWC HANCOCK HOLDING CO 0.0%
Value $858K Shares 23,410 Share Price $36.65 Est. Cost/Share $29.69 Unrealized @ Report Date +23.5%
NVRI HARSCO CORP 0.0%
Value $852K Shares 36,381 Share Price $23.42 Est. Cost/Share $23.78 Unrealized @ Report Date -1.5%
— DEAN FOODS CO 0.0%
Value $849K Shares 54,898 Share Price $15.47 Est. Cost/Share $18.68 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $847K Shares 5,700 Share Price $148.60 * Est. Cost/Share $91.59 Unrealized @ Report Date +57.9%
— STANCORP FINANCIAL GROUP 0.0%
Value $838K Shares 12,547 Share Price $66.79 Est. Cost/Share $53.36 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $837K Shares 17,180 Share Price $48.72 * Est. Cost/Share $28.84 Unrealized @ Report Date +60.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $835K Shares 46,225 Share Price $18.06 * Est. Cost/Share $10.28 Unrealized @ Report Date +20.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $833K Shares 67,500 Share Price $12.34 * Est. Cost/Share $7.90 Unrealized @ Report Date +8.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $832K Shares 12,810 Share Price $64.95 Est. Cost/Share $74.72 Unrealized @ Report Date -13.1%
— CLARCOR INC 0.0%
Value $832K Shares 14,505 Share Price $57.36 Est. Cost/Share $55.24 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $831K Shares 16,498 Share Price $50.37 Est. Cost/Share $52.39 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $826K Shares 13,688 Share Price $60.34 Est. Cost/Share $44.61 Unrealized @ Report Date +35.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $822K Shares 15,065 Share Price $54.56 * Est. Cost/Share $32.40 Unrealized @ Report Date +45.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $821K Shares 26,884 Share Price $30.54 * Est. Cost/Share $14.90 Unrealized @ Report Date +21.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $817K Shares 45,286 Share Price $18.04 Est. Cost/Share $13.67 Unrealized @ Report Date +31.9%
— UNIT CORP 0.0%
Value $816K Shares 12,484 Share Price $65.36 Est. Cost/Share $45.05 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $815K Shares 25,283 Share Price $32.24 Est. Cost/Share $27.39 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $814K Shares 17,467 Share Price $46.60 Est. Cost/Share $43.96 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $811K Shares 9,498 Share Price $85.39 Est. Cost/Share $74.38 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $809K Shares 29,356 Share Price $27.56 Est. Cost/Share $27.44 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $803K Shares 25,847 Share Price $31.07 Est. Cost/Share $24.80 Unrealized @ Report Date +25.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $802K Shares 30,193 Share Price $26.56 * Est. Cost/Share $16.79 Unrealized @ Report Date +8.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $802K Shares 14,222 Share Price $56.39 Est. Cost/Share $42.06 Unrealized @ Report Date +34.1%
— STERIS CORP 0.0%
Value $801K Shares 16,782 Share Price $47.73 Est. Cost/Share $44.20 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $800K Shares 27,901 Share Price $28.67 Est. Cost/Share $29.01 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $800K Shares 18,762 Share Price $42.64 Est. Cost/Share $38.60 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $799K Shares 14,396 Share Price $55.50 Est. Cost/Share $48.80 Unrealized @ Report Date +13.7%
CBRE CBRE GROUP INC A 0.0%
Value $795K Shares 28,981 Share Price $27.43 Est. Cost/Share $23.79 Unrealized @ Report Date +15.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $795K Shares 9,628 Share Price $82.57 * Est. Cost/Share $56.05 Unrealized @ Report Date +2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $789K Shares 9,894 Share Price $79.75 * Est. Cost/Share $9.88 Unrealized @ Report Date +34.5%
— TCF FINANCIAL CORP 0.0%
Value $786K Shares 47,156 Share Price $16.67 Est. Cost/Share $14.72 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $783K Shares 5,674 Share Price $138.00 Est. Cost/Share $80.78 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $778K Shares 19,816 Share Price $39.26 Est. Cost/Share $39.39 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $777K Shares 25,716 Share Price $30.21 Est. Cost/Share $29.40 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $777K Shares 12,732 Share Price $61.03 * Est. Cost/Share $34.51 Unrealized @ Report Date +40.7%
WSO WATSCO INC 0.0%
Value $776K Shares 7,766 Share Price $99.92 Est. Cost/Share $86.74 Unrealized @ Report Date +15.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $772K Shares 13,029 Share Price $59.25 Est. Cost/Share $52.89 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $772K Shares 13,385 Share Price $57.68 * Est. Cost/Share $29.30 Unrealized @ Report Date +40.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $771K Shares 12,542 Share Price $61.47 * Est. Cost/Share $36.48 Unrealized @ Report Date +21.6%
BOH BANK OF HAWAII CORP 0.0%
Value $770K Shares 12,705 Share Price $60.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $770K Shares 12,562 Share Price $61.30 * Est. Cost/Share $32.85 Unrealized @ Report Date +23.6%
JBL JABIL CIRCUIT INC 0.0%
Value $763K Shares 42,414 Share Price $17.99 * Est. Cost/Share $17.21 Unrealized @ Report Date -5.9%
— ROWAN COMPANIES PLC A 0.0%
Value $763K Shares 22,650 Share Price $33.69 Est. Cost/Share $34.34 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $762K Shares 37,242 Share Price $20.46 Est. Cost/Share $19.01 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $754K Shares 14,371 Share Price $52.47 * Est. Cost/Share $25.52 Unrealized @ Report Date +32.5%
— ACXIOM CORP 0.0%
Value $753K Shares 21,885 Share Price $34.41 Est. Cost/Share $26.47 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $749K Shares 12,036 Share Price $62.23 Est. Cost/Share $48.41 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $748K Shares 7,223 Share Price $103.56 Est. Cost/Share $95.62 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $747K Shares 15,364 Share Price $48.62 Est. Cost/Share $57.42 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $746K Shares 43,518 Share Price $17.14 Est. Cost/Share $17.18 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $742K Shares 11,200 Share Price $66.25 Est. Cost/Share $61.87 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $741K Shares 29,141 Share Price $25.43 Est. Cost/Share $26.40 Unrealized @ Report Date -3.7%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $741K Shares 23,800 Share Price $31.13 Est. Cost/Share $34.60 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $740K Shares 18,646 Share Price $39.69 Est. Cost/Share $37.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $737K Shares 15,637 Share Price $47.13 Est. Cost/Share $37.41 Unrealized @ Report Date +25.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $733K Shares 5,723 Share Price $128.08 Est. Cost/Share $118.53 Unrealized @ Report Date +8.1%
THC TENET HEALTHCARE CORP 0.0%
Value $731K Shares 17,087 Share Price $42.78 Est. Cost/Share $44.66 Unrealized @ Report Date -4.1%
— PATTERSON COS INC 0.0%
Value $731K Shares 17,507 Share Price $41.75 Est. Cost/Share $38.36 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $730K Shares 45,544 Share Price $16.03 Est. Cost/Share $17.45 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $730K Shares 12,671 Share Price $57.61 * Est. Cost/Share $30.87 Unrealized @ Report Date +22.8%
LEN LENNAR CORP A 0.0%
Value $728K Shares 18,367 Share Price $39.64 * Est. Cost/Share $33.81 Unrealized @ Report Date +0.8%
— DIEBOLD INC 0.0%
Value $725K Shares 18,178 Share Price $39.88 Est. Cost/Share $33.54 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $725K Shares 1,030 Share Price $703.88 * Est. Cost/Share $339.79 Unrealized @ Report Date +10.3%
WWD WOODWARD INC 0.0%
Value $719K Shares 17,314 Share Price $41.53 * Est. Cost/Share $35.62 Unrealized @ Report Date +7.6%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $714K Shares 9,621 Share Price $74.21 Est. Cost/Share $66.78 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $714K Shares 6,200 Share Price $115.16 Est. Cost/Share $117.10 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $704K Shares 175,600 Share Price $4.01 Est. Cost/Share $3.70 Unrealized @ Report Date +8.3%
OGS ONE GAS INC 0.0%
Value $703K Shares 19,552 Share Price $35.96 Est. Cost/Share $34.23 Unrealized @ Report Date +5.0%
— DEVRY EDUCATION GROUP INC 0.0%
Value $696K Shares 16,409 Share Price $42.42 Est. Cost/Share $32.35 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $691K Shares 8,250 Share Price $83.76 * Est. Cost/Share $50.47 Unrealized @ Report Date +35.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $691K Shares 54,898 Share Price $12.59 * Est. Cost/Share $7.39 Unrealized @ Report Date +11.1%
WEN WENDY S CO/THE 0.0%
Value $690K Shares 75,634 Share Price $9.12 Est. Cost/Share $6.48 Unrealized @ Report Date +40.7%
CIEN CIENA CORP 0.0%
Value $686K Shares 30,160 Share Price $22.75 Est. Cost/Share $18.66 Unrealized @ Report Date +21.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $684K Shares 40,529 Share Price $16.88 Est. Cost/Share $17.85 Unrealized @ Report Date -5.5%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $680K Shares 20,544 Share Price $33.10 Est. Cost/Share $27.87 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $679K Shares 12,601 Share Price $53.88 Est. Cost/Share $45.93 Unrealized @ Report Date +16.4%
— CST BRANDS INC 0.0%
Value $678K Shares 21,703 Share Price $31.24 Est. Cost/Share $32.28 Unrealized @ Report Date —
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%
— DENBURY RESOURCES INC 0.0%
Value $675K Shares 41,181 Share Price $16.39 Est. Cost/Share $17.17 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $670K Shares 25,183 Share Price $26.61 Est. Cost/Share $35.82 Unrealized @ Report Date -25.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $669K Shares 25,116 Share Price $26.64 Est. Cost/Share $25.08 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $669K Shares 47,593 Share Price $14.06 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $666K Shares 16,219 Share Price $41.06 Est. Cost/Share $39.15 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $666K Shares 34,683 Share Price $19.20 * Est. Cost/Share $17.50 Unrealized @ Report Date -5.4%
— ROVI CORP 0.0%
Value $664K Shares 29,165 Share Price $22.77 Est. Cost/Share $22.16 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $658K Shares 62,624 Share Price $10.51 Est. Cost/Share $10.56 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $656K Shares 13,772 Share Price $47.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +15.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $652K Shares 11,020 Share Price $59.17 * Est. Cost/Share $16.26 Unrealized @ Report Date +21.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $648K Shares 28,200 Share Price $22.98 Est. Cost/Share $23.33 Unrealized @ Report Date -1.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $644K Shares 14,038 Share Price $45.88 * Est. Cost/Share $32.44 Unrealized @ Report Date +3.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $641K Shares 37,071 Share Price $17.29 Est. Cost/Share $18.31 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $637K Shares 16,527 Share Price $38.54 Est. Cost/Share $35.35 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $634K Shares 9,822 Share Price $64.55 * Est. Cost/Share $42.84 Unrealized @ Report Date +43.8%
— CONVERGYS CORP 0.0%
Value $634K Shares 28,928 Share Price $21.92 Est. Cost/Share $18.26 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $632K Shares 80,217 Share Price $7.88 Est. Cost/Share $5.30 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $629K Shares 8,806 Share Price $71.43 Est. Cost/Share $51.94 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $626K Shares 22,666 Share Price $27.62 * Est. Cost/Share $16.91 Unrealized @ Report Date +15.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $624K Shares 39,618 Share Price $15.75 Est. Cost/Share $12.87 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $621K Shares 24,010 Share Price $25.86 * Est. Cost/Share $14.68 Unrealized @ Report Date +66.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $620K Shares 12,519 Share Price $49.52 * Est. Cost/Share $23.82 Unrealized @ Report Date +4.0%
— E TRADE FINANCIAL CORP 0.0%
Value $617K Shares 26,807 Share Price $23.02 Est. Cost/Share $12.67 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $615K Shares 35,906 Share Price $17.13 * Est. Cost/Share $9.66 Unrealized @ Report Date +58.0%
TXNM PNM RESOURCES INC 0.0%
Value $614K Shares 22,732 Share Price $27.01 Est. Cost/Share $22.96 Unrealized @ Report Date +17.7%
— MENTOR GRAPHICS CORP 0.0%
Value $612K Shares 27,806 Share Price $22.01 Est. Cost/Share $20.73 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $607K Shares 10,600 Share Price $57.26 * Est. Cost/Share $29.15 Unrealized @ Report Date -1.8%
— BANCORPSOUTH INC 0.0%
Value $597K Shares 23,899 Share Price $24.98 Est. Cost/Share $19.64 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $597K Shares 10,838 Share Price $55.08 * Est. Cost/Share $29.96 Unrealized @ Report Date +20.4%
— WGL HOLDINGS INC 0.0%
Value $595K Shares 14,850 Share Price $40.07 Est. Cost/Share $42.44 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $594K Shares 57,056 Share Price $10.41 Est. Cost/Share $9.51 Unrealized @ Report Date +9.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $593K Shares 11,352 Share Price $52.24 Est. Cost/Share $41.33 Unrealized @ Report Date +26.4%
AN AUTONATION INC 0.0%
Value $590K Shares 11,091 Share Price $53.20 Est. Cost/Share $47.51 Unrealized @ Report Date +12.1%
DOX AMDOCS LTD 0.0%
Value $585K Shares 12,591 Share Price $46.46 * Est. Cost/Share $29.73 Unrealized @ Report Date +26.8%
— THORATEC CORP 0.0%
Value $584K Shares 16,299 Share Price $35.83 Est. Cost/Share $32.56 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $583K Shares 17,943 Share Price $32.49 Est. Cost/Share $48.91 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $581K Shares 15,181 Share Price $38.27 * Est. Cost/Share $21.41 Unrealized @ Report Date +10.1%
KMPR KEMPER CORP 0.0%
Value $575K Shares 14,673 Share Price $39.19 Est. Cost/Share $33.82 Unrealized @ Report Date +15.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $575K Shares 15,779 Share Price $36.44 Est. Cost/Share $39.95 Unrealized @ Report Date -8.7%
— OFFICE DEPOT INC 0.0%
Value $574K Shares 139,090 Share Price $4.13 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $573K Shares 27,387 Share Price $20.92 Est. Cost/Share $20.55 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $570K Shares 22,256 Share Price $25.61 Est. Cost/Share $30.45 Unrealized @ Report Date —
— HSN INC 0.0%
Value $569K Shares 9,522 Share Price $59.76 Est. Cost/Share $55.20 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $568K Shares 65,315 Share Price $8.70 Est. Cost/Share $6.94 Unrealized @ Report Date +25.1%
CE CELANESE CORP SERIES A 0.0%
Value $564K Shares 10,159 Share Price $55.52 * Est. Cost/Share $40.05 Unrealized @ Report Date +10.8%
— SEADRILL LTD 0.0%
Value $563K Shares 16,000 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $560K Shares 40,846 Share Price $13.71 Est. Cost/Share $10.69 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $556K Shares 20,277 Share Price $27.42 Est. Cost/Share $22.35 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $555K Shares 18,340 Share Price $30.26 * Est. Cost/Share $6.27 Unrealized @ Report Date +22.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $548K Shares 5,512 Share Price $99.42 Est. Cost/Share $80.97 Unrealized @ Report Date +22.8%
— PLANTRONICS INC 0.0%
Value $547K Shares 12,316 Share Price $44.41 Est. Cost/Share $44.55 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $547K Shares 20,604 Share Price $26.55 Est. Cost/Share $28.04 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $544K Shares 9,840 Share Price $55.28 Est. Cost/Share $48.85 Unrealized @ Report Date +12.9%
— ANN INC 0.0%
Value $544K Shares 13,103 Share Price $41.52 Est. Cost/Share $33.97 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $540K Shares 16,816 Share Price $32.11 * Est. Cost/Share $20.32 Unrealized @ Report Date +19.6%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $539K Shares 36,242 Share Price $14.87 Est. Cost/Share $14.94 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $536K Shares 11,139 Share Price $48.12 Est. Cost/Share $49.40 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $535K Shares 14,869 Share Price $35.98 Est. Cost/Share $27.29 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $529K Shares 21,016 Share Price $25.17 * Est. Cost/Share $15.04 Unrealized @ Report Date +19.3%
VRE MACK CALI REALTY CORP 0.0%
Value $528K Shares 25,400 Share Price $20.79 Est. Cost/Share $23.69 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $518K Shares 12,171 Share Price $42.56 Est. Cost/Share $40.25 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $516K Shares 9,056 Share Price $56.98 Est. Cost/Share $52.42 Unrealized @ Report Date +8.7%
MUSA MURPHY USA INC 0.0%
Value $515K Shares 12,700 Share Price $40.55 * Est. Cost/Share $38.04 Unrealized @ Report Date +3.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $507K Shares 11,159 Share Price $45.43 * Est. Cost/Share $32.33 Unrealized @ Report Date +10.9%
— CONVERSANT INC 0.0%
Value $505K Shares 17,927 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $502K Shares 15,200 Share Price $33.03 * Est. Cost/Share $26.48 Unrealized @ Report Date +20.5%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $501K Shares 36,332 Share Price $13.79 Est. Cost/Share $13.69 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $496K Shares 19,587 Share Price $25.32 Est. Cost/Share $32.84 Unrealized @ Report Date -22.8%
— MEREDITH CORP 0.0%
Value $496K Shares 10,690 Share Price $46.40 Est. Cost/Share $48.76 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $489K Shares 24,600 Share Price $19.88 * Est. Cost/Share $15.40 Unrealized @ Report Date +18.9%
TRMK TRUSTMARK CORP 0.0%
Value $486K Shares 19,155 Share Price $25.37 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.4%
RVTY PERKINELMER INC 0.0%
Value $481K Shares 10,676 Share Price $45.05 * Est. Cost/Share $31.21 Unrealized @ Report Date +38.5%
— HMS HOLDINGS CORP 0.0%
Value $481K Shares 25,224 Share Price $19.07 Est. Cost/Share $23.08 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $479K Shares 14,100 Share Price $33.97 Est. Cost/Share $30.59 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $474K Shares 12,825 Share Price $36.96 * Est. Cost/Share $8.57 Unrealized @ Report Date +19.0%
— INTEGRATED DEVICE TECH INC 0.0%
Value $474K Shares 38,763 Share Price $12.23 Est. Cost/Share $8.39 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $471K Shares 43,354 Share Price $10.86 Est. Cost/Share $8.67 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $471K Shares 12,878 Share Price $36.57 Est. Cost/Share $35.75 Unrealized @ Report Date +2.3%
— GUESS? INC 0.0%
Value $470K Shares 17,027 Share Price $27.60 Est. Cost/Share $30.98 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $470K Shares 36,393 Share Price $12.91 Est. Cost/Share $8.77 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $468K Shares 6,711 Share Price $69.74 Est. Cost/Share $44.88 Unrealized @ Report Date +55.5%
MCY MERCURY GENERAL CORP 0.0%
Value $468K Shares 10,378 Share Price $45.10 Est. Cost/Share $44.28 Unrealized @ Report Date +1.8%
OC OWENS CORNING 0.0%
Value $459K Shares 10,627 Share Price $43.19 Est. Cost/Share $40.47 Unrealized @ Report Date +6.7%
GEF GREIF INC CL A 0.0%
Value $455K Shares 8,659 Share Price $52.55 * Est. Cost/Share $32.20 Unrealized @ Report Date +5.6%
— CIT GROUP INC 0.0%
Value $453K Shares 9,247 Share Price $48.99 Est. Cost/Share $49.26 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $453K Shares 18,536 Share Price $24.44 Est. Cost/Share $19.50 Unrealized @ Report Date +25.2%
— PHARMACYCLICS INC 0.0%
Value $451K Shares 4,500 Share Price $100.22 Est. Cost/Share $105.56 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $451K Shares 11,652 Share Price $38.71 Est. Cost/Share $40.73 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $445K Shares 11,900 Share Price $37.39 Est. Cost/Share $32.49 Unrealized @ Report Date +15.1%
ALLE ALLEGION PLC 0.0%
Value $441K Shares 8,461 Share Price $52.12 * Est. Cost/Share $38.52 Unrealized @ Report Date +19.7%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $432K Shares 101,614 Share Price $4.25 Est. Cost/Share $6.00 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $413K Shares 10,337 Share Price $39.95 Est. Cost/Share $30.13 Unrealized @ Report Date +32.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $411K Shares 7,605 Share Price $54.04 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $409K Shares 16,298 Share Price $25.10 * Est. Cost/Share $15.78 Unrealized @ Report Date +18.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $407K Shares 39,637 Share Price $10.27 Est. Cost/Share $10.65 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $406K Shares 18,192 Share Price $22.32 Est. Cost/Share $22.58 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $405K Shares 23,858 Share Price $16.98 * Est. Cost/Share $17.93 Unrealized @ Report Date -16.8%
— ADTRAN INC 0.0%
Value $402K Shares 16,482 Share Price $24.39 Est. Cost/Share $25.14 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $401K Shares 14,674 Share Price $27.33 Est. Cost/Share $22.80 Unrealized @ Report Date +19.8%
ITRI ITRON INC 0.0%
Value $397K Shares 11,168 Share Price $35.55 Est. Cost/Share $42.60 Unrealized @ Report Date -16.6%
BCO BRINK S CO/THE 0.0%
Value $397K Shares 13,891 Share Price $28.58 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.1%
— BOB EVANS FARMS 0.0%
Value $392K Shares 7,832 Share Price $50.05 Est. Cost/Share $47.80 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $391K Shares 4,694 Share Price $83.30 * Est. Cost/Share $72.89 Unrealized @ Report Date +11.0%
— SEACOR HOLDINGS INC 0.0%
Value $387K Shares 4,478 Share Price $86.42 Est. Cost/Share $86.17 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $386K Shares 5,321 Share Price $72.54 Est. Cost/Share $66.18 Unrealized @ Report Date —
— GREENHILL + CO INC 0.0%
Value $385K Shares 7,415 Share Price $51.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $384K Shares 11,590 Share Price $33.13 Est. Cost/Share $42.09 Unrealized @ Report Date -21.3%
FCN FTI CONSULTING INC 0.0%
Value $384K Shares 11,518 Share Price $33.34 Est. Cost/Share $36.46 Unrealized @ Report Date -8.6%
NOW SERVICENOW INC 0.0%
Value $383K Shares 6,400 Share Price $59.84 * Est. Cost/Share $10.57 Unrealized @ Report Date +13.4%
— PHH CORP 0.0%
Value $379K Shares 14,673 Share Price $25.83 Est. Cost/Share $21.66 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $371K Shares 4,200 Share Price $88.33 * Est. Cost/Share $42.12 Unrealized @ Report Date +21.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $370K Shares 6,619 Share Price $55.90 Est. Cost/Share $56.64 Unrealized @ Report Date -1.3%
— ANIXTER INTERNATIONAL INC 0.0%
Value $368K Shares 3,621 Share Price $101.63 Est. Cost/Share $79.31 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $361K Shares 12,404 Share Price $29.10 * Est. Cost/Share $19.21 Unrealized @ Report Date -2.0%
— BILL BARRETT CORP 0.0%
Value $358K Shares 13,973 Share Price $25.62 Est. Cost/Share $21.93 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $357K Shares 11,507 Share Price $31.02 * Est. Cost/Share $21.50 Unrealized @ Report Date +8.6%
DDS DILLARDS INC CL A 0.0%
Value $350K Shares 3,785 Share Price $92.47 * Est. Cost/Share $63.22 Unrealized @ Report Date +8.4%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $348K Shares 5,800 Share Price $60.00 * Est. Cost/Share $62.76 Unrealized @ Report Date -8.7%
EME EMCOR GROUP INC 0.0%
Value $348K Shares 7,447 Share Price $46.73 * Est. Cost/Share $37.01 Unrealized @ Report Date +19.7%
— COMCAST CORP SPECIAL CL A 0.0%
Value $341K Shares 7,000 Share Price $48.71 Est. Cost/Share $49.86 Unrealized @ Report Date —
— STARZ A 0.0%
Value $339K Shares 10,500 Share Price $32.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $339K Shares 6,300 Share Price $53.81 Est. Cost/Share $53.14 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $337K Shares 11,479 Share Price $29.36 Est. Cost/Share $35.00 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $337K Shares 13,197 Share Price $25.54 Est. Cost/Share $23.94 Unrealized @ Report Date +6.5%
— ASTORIA FINANCIAL CORP 0.0%
Value $331K Shares 23,930 Share Price $13.83 Est. Cost/Share $11.59 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $322K Shares 4,758 Share Price $67.68 * Est. Cost/Share $56.67 Unrealized @ Report Date +8.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $322K Shares 7,886 Share Price $40.83 * Est. Cost/Share $28.52 Unrealized @ Report Date +9.0%
— MDC HOLDINGS INC 0.0%
Value $317K Shares 11,218 Share Price $28.26 Est. Cost/Share $32.39 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $308K Shares 5,700 Share Price $54.04 * Est. Cost/Share $46.55 Unrealized @ Report Date +8.1%
— MCDERMOTT INTL INC 0.0%
Value $307K Shares 39,312 Share Price $7.81 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $300K Shares 62,250 Share Price $4.82 Est. Cost/Share $3.91 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $299K Shares 7,292 Share Price $41.00 Est. Cost/Share $35.31 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $299K Shares 2,900 Share Price $103.10 Est. Cost/Share $103.42 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $297K Shares 5,000 Share Price $59.40 Est. Cost/Share $60.00 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $285K Shares 3,700 Share Price $77.03 Est. Cost/Share $83.85 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $282K Shares 4,700 Share Price $60.00 Est. Cost/Share $58.17 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $275K Shares 25,964 Share Price $10.59 Est. Cost/Share $16.55 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $273K Shares 2,800 Share Price $97.50 Est. Cost/Share $116.29 Unrealized @ Report Date -16.2%
— INTL SPEEDWAY CORP CL A 0.0%
Value $271K Shares 7,981 Share Price $33.96 Est. Cost/Share $32.66 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $269K Shares 449 Share Price $599.11 Est. Cost/Share $584.87 Unrealized @ Report Date +2.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $258K Shares 4,900 Share Price $52.65 Est. Cost/Share $68.65 Unrealized @ Report Date -23.4%
— ENERGY TRANSFER PARTNERS W/I 0.0%
Value $252K Shares 4,688 Share Price $53.75 Est. Cost/Share $50.55 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $246K Shares 26,600 Share Price $9.25 * Est. Cost/Share $6.07 Unrealized @ Report Date +14.7%
— INTREPID POTASH INC 0.0%
Value $244K Shares 15,792 Share Price $15.45 Est. Cost/Share $18.23 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $212K Shares 5,400 Share Price $39.26 Est. Cost/Share $55.45 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $199K Shares 6,755 Share Price $29.46 Est. Cost/Share $27.07 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $191K Shares 13,877 Share Price $13.76 Est. Cost/Share $11.01 Unrealized @ Report Date +24.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $185K Shares 8,600 Share Price $21.51 Est. Cost/Share $19.33 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $181K Shares 85,581 Share Price $2.11 Est. Cost/Share $3.03 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $178K Shares 5,957 Share Price $29.88 * Est. Cost/Share $23.33 Unrealized @ Report Date -1.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $155K Shares 7,600 Share Price $20.39 Est. Cost/Share $17.89 Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $155K Shares 8,900 Share Price $17.42 Est. Cost/Share $15.51 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $148K Shares 124,478 Share Price $1.19 Est. Cost/Share $4.26 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $140K Shares 1,400 Share Price $100.00 * Est. Cost/Share $49.46 Unrealized @ Report Date +11.7%
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $138K Shares 9,815 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $129K Shares 1,600 Share Price $80.63 * Est. Cost/Share $50.77 Unrealized @ Report Date +13.3%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $129K Shares 2,000 Share Price $64.50 Est. Cost/Share $53.00 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $100K Shares 4,897 Share Price $20.42 Est. Cost/Share $18.17 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $90,000 Shares 1,300 Share Price $69.23 Est. Cost/Share $61.54 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $86,000 Shares 700 Share Price $122.86 Est. Cost/Share $108.57 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 +4.5%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $80,000 Shares 1,800 Share Price $44.44 Est. Cost/Share $35.03 Unrealized @ Report Date +27.4%
— KINDER MORGAN INC 0.0%
Value $77,000 Shares 43,240 Share Price $1.78 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $61,000 Shares 700 Share Price $87.14 Est. Cost/Share $82.86 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $58,000 Shares 18,200 Share Price $3.19 Est. Cost/Share $3.48 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 * Est. Cost/Share $31.28 Unrealized @ Report Date +9.3%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share $45.00 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 Est. Cost/Share $32.73 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $37,000 Shares 200 Share Price $185.00 * Est. Cost/Share $81.23 Unrealized @ Report Date +24.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share $15.24 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $36,000 Shares 509 Share Price $70.73 Est. Cost/Share $75.91 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 —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $38.75 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share $90.00 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $25,000 Shares 200 Share Price $125.00 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 $16,000 Shares 900 Share Price $17.78 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 +0.5%
LNG CHENIERE ENERGY INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $39.82 Unrealized @ Report Date +39.0%
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2,000 Shares 33,100 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.71 Unrealized @ Report Date -8.8%
— 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 +14.7%