OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $4.017B (100.0% shares, 0.0% debt)

Holdings (1,019)

XOM EXXON MOBIL CORP 2.9%
Value $117M Shares 1,161,039 Share Price $100.68 * Est. Cost/Share $54.37 Unrealized @ Report Date +13.9%
AAPL APPLE INC 2.0%
Value $81.74M Shares 879,618 Share Price $92.93 * Est. Cost/Share $17.99 Unrealized @ Report Date +13.5%
MSFT MICROSOFT CORP 1.7%
Value $68.25M Shares 1,636,800 Share Price $41.70 * Est. Cost/Share $27.77 Unrealized @ Report Date +26.4%
JNJ JOHNSON + JOHNSON 1.7%
Value $67.03M Shares 640,668 Share Price $104.62 * Est. Cost/Share $62.16 Unrealized @ Report Date +22.3%
CVX CHEVRONTEXACO CORP 1.5%
Value $59.29M Shares 454,187 Share Price $130.55 * Est. Cost/Share $71.73 Unrealized @ Report Date +11.5%
WFC WELLS FARGO + CO 1.3%
Value $51.44M Shares 978,587 Share Price $52.56 * Est. Cost/Share $29.76 Unrealized @ Report Date +27.9%
T AT+T INC 1.1%
Value $45.13M Shares 1,276,387 Share Price $35.36 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.6%
— GENERAL ELECTRIC CO 1.1%
Value $44.99M Shares 1,711,819 Share Price $26.28 Est. Cost/Share $23.94 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $43.8M Shares 241,631 Share Price $181.27 * Est. Cost/Share $114.02 Unrealized @ Report Date -5.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $40.99M Shares 837,722 Share Price $48.93 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE + CO 1.0%
Value $40.24M Shares 698,397 Share Price $57.62 * Est. Cost/Share $37.01 Unrealized @ Report Date +14.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $38.42M Shares 303,571 Share Price $126.56 Est. Cost/Share $112.25 Unrealized @ Report Date +12.7%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $38.37M Shares 488,207 Share Price $78.59 * Est. Cost/Share $55.50 Unrealized @ Report Date +2.5%
COP CONOCOPHILLIPS 0.9%
Value $38.05M Shares 443,788 Share Price $85.73 * Est. Cost/Share $42.27 Unrealized @ Report Date +39.5%
MRK MERCK + CO. INC. 0.9%
Value $36.34M Shares 628,223 Share Price $57.85 * Est. Cost/Share $32.48 Unrealized @ Report Date +19.0%
BAC BANK OF AMERICA CORP 0.9%
Value $34.85M Shares 2,267,649 Share Price $15.37 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.1%
PFE PFIZER INC 0.8%
Value $34.13M Shares 1,150,067 Share Price $29.68 * Est. Cost/Share $16.66 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.8%
Value $32.76M Shares 1,060,095 Share Price $30.90 * Est. Cost/Share $17.42 Unrealized @ Report Date +34.3%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $31.03M Shares 306,000 Share Price $101.40 Est. Cost/Share $101.45 Unrealized @ Report Date -0.0%
WMT WAL MART STORES INC 0.7%
Value $29.53M Shares 393,364 Share Price $75.07 * Est. Cost/Share $20.11 Unrealized @ Report Date -0.3%
— HEWLETT PACKARD CO 0.7%
Value $28.8M Shares 855,072 Share Price $33.68 Est. Cost/Share $26.19 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $26.89M Shares 324,267 Share Price $82.91 * Est. Cost/Share $42.53 Unrealized @ Report Date +35.4%
ORCL ORACLE CORP 0.7%
Value $26.6M Shares 656,254 Share Price $40.53 * Est. Cost/Share $28.11 Unrealized @ Report Date +21.5%
CVS CVS CAREMARK CORP 0.6%
Value $25.65M Shares 340,334 Share Price $75.37 * Est. Cost/Share $44.94 Unrealized @ Report Date +21.9%
C CITIGROUP INC 0.6%
Value $25.65M Shares 544,553 Share Price $47.10 * Est. Cost/Share $36.08 Unrealized @ Report Date -2.8%
— GOOGLE INC CL A 0.6%
Value $24.84M Shares 42,483 Share Price $584.68 Est. Cost/Share $988.38 Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $24.17M Shares 298,505 Share Price $80.96 * Est. Cost/Share $56.99 Unrealized @ Report Date +8.7%
— GOOGLE INC CL C 0.6%
Value $24.09M Shares 41,883 Share Price $575.27 Est. Cost/Share $575.27 Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $23.53M Shares 555,453 Share Price $42.36 * Est. Cost/Share $27.72 Unrealized @ Report Date +6.5%
MMM 3M CO 0.6%
Value $23.23M Shares 162,211 Share Price $143.24 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.8%
SLB SCHLUMBERGER LTD 0.6%
Value $22.85M Shares 193,713 Share Price $117.95 * Est. Cost/Share $57.95 Unrealized @ Report Date +48.2%
CSCO CISCO SYSTEMS INC 0.6%
Value $22.72M Shares 914,220 Share Price $24.85 * Est. Cost/Share $15.23 Unrealized @ Report Date +13.9%
DIS WALT DISNEY CO/THE 0.6%
Value $22.7M Shares 264,745 Share Price $85.74 * Est. Cost/Share $56.69 Unrealized @ Report Date +36.0%
UNP UNION PACIFIC CORP 0.6%
Value $22.51M Shares 225,652 Share Price $99.75 * Est. Cost/Share $69.67 Unrealized @ Report Date +10.9%
QCOM QUALCOMM INC 0.6%
Value $22.39M Shares 282,720 Share Price $79.20 * Est. Cost/Share $47.15 Unrealized @ Report Date +21.5%
PEP PEPSICO INC 0.6%
Value $22.39M Shares 250,605 Share Price $89.34 * Est. Cost/Share $56.36 Unrealized @ Report Date +12.4%
META FACEBOOK INC A 0.5%
Value $22.04M Shares 327,500 Share Price $67.29 Est. Cost/Share $51.53 Unrealized @ Report Date +29.7%
MCD MCDONALD S CORP 0.5%
Value $21.55M Shares 213,931 Share Price $100.74 * Est. Cost/Share $71.14 Unrealized @ Report Date +5.5%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $21.29M Shares 252,477 Share Price $84.31 * Est. Cost/Share $49.40 Unrealized @ Report Date -3.5%
CMCSA COMCAST CORP CLASS A 0.5%
Value $21.22M Shares 395,379 Share Price $53.68 * Est. Cost/Share $16.08 Unrealized @ Report Date +29.0%
PSX PHILLIPS 66 0.5%
Value $18.51M Shares 230,151 Share Price $80.43 * Est. Cost/Share $41.64 Unrealized @ Report Date +27.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.18M Shares 222,332 Share Price $81.75 * Est. Cost/Share $52.66 Unrealized @ Report Date +29.1%
— UNITED TECH CORP 0.4%
Value $17.43M Shares 150,980 Share Price $115.45 Est. Cost/Share $96.32 Unrealized @ Report Date —
— WALGREEN CO 0.4%
Value $17.25M Shares 232,727 Share Price $74.13 Est. Cost/Share $48.61 Unrealized @ Report Date —
V VISA INC CLASS A SHARES 0.4%
Value $16.78M Shares 79,653 Share Price $210.71 * Est. Cost/Share $42.28 Unrealized @ Report Date +14.9%
BA BOEING CO/THE 0.4%
Value $16.28M Shares 127,945 Share Price $127.23 * Est. Cost/Share $96.01 Unrealized @ Report Date +14.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $15.57M Shares 96,890 Share Price $160.73 * Est. Cost/Share $90.81 Unrealized @ Report Date +29.5%
CAT CATERPILLAR INC 0.4%
Value $15.07M Shares 138,655 Share Price $108.67 * Est. Cost/Share $65.22 Unrealized @ Report Date +24.0%
— DOW CHEMICAL CO/THE 0.4%
Value $14.98M Shares 291,153 Share Price $51.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $14.96M Shares 126,368 Share Price $118.37 * Est. Cost/Share $74.89 Unrealized @ Report Date +14.1%
BIIB BIOGEN IDEC INC 0.4%
Value $14.95M Shares 47,411 Share Price $315.31 Est. Cost/Share $235.74 Unrealized @ Report Date +33.8%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $14.56M Shares 141,862 Share Price $102.63 * Est. Cost/Share $58.92 Unrealized @ Report Date +18.1%
MO ALTRIA GROUP INC 0.4%
Value $14.44M Shares 344,375 Share Price $41.94 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.0%
— TIME WARNER INC 0.3%
Value $13.86M Shares 197,318 Share Price $70.25 Est. Cost/Share $60.86 Unrealized @ Report Date —
LLY ELI LILLY + CO 0.3%
Value $13.84M Shares 222,545 Share Price $62.17 * Est. Cost/Share $41.38 Unrealized @ Report Date +21.4%
— WELLPOINT INC 0.3%
Value $13.77M Shares 127,984 Share Price $107.61 Est. Cost/Share $84.86 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $13.61M Shares 146,442 Share Price $92.95 * Est. Cost/Share $56.71 Unrealized @ Report Date +16.0%
MA MASTERCARD INC CLASS A 0.3%
Value $13.43M Shares 182,770 Share Price $73.47 * Est. Cost/Share $71.54 Unrealized @ Report Date -4.3%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $13.21M Shares 242,069 Share Price $54.58 * Est. Cost/Share $34.34 Unrealized @ Report Date +21.5%
— ALLERGAN INC 0.3%
Value $13.17M Shares 77,813 Share Price $169.23 Est. Cost/Share $122.24 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $13.09M Shares 137,923 Share Price $94.87 * Est. Cost/Share $60.78 Unrealized @ Report Date +32.3%
AMZN AMAZON.COM INC 0.3%
Value $13.01M Shares 40,042 Share Price $324.78 * Est. Cost/Share $14.96 Unrealized @ Report Date +8.6%
USB US BANCORP 0.3%
Value $12.76M Shares 294,579 Share Price $43.32 * Est. Cost/Share $22.96 Unrealized @ Report Date +26.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.71M Shares 75,910 Share Price $167.44 * Est. Cost/Share $121.95 Unrealized @ Report Date +9.7%
MCK MCKESSON CORP 0.3%
Value $12.66M Shares 68,017 Share Price $186.20 * Est. Cost/Share $117.27 Unrealized @ Report Date +45.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $12.64M Shares 335,962 Share Price $37.61 * Est. Cost/Share $23.67 Unrealized @ Report Date +23.5%
— PRICELINE GROUP INC/THE 0.3%
Value $12.47M Shares 10,368 Share Price $1203.03 Est. Cost/Share $1012.28 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $12.28M Shares 300,257 Share Price $40.90 * Est. Cost/Share $29.02 Unrealized @ Report Date +13.1%
ABBV ABBVIE INC 0.3%
Value $12.17M Shares 215,589 Share Price $56.44 * Est. Cost/Share $27.75 Unrealized @ Report Date +28.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $12.14M Shares 250,248 Share Price $48.51 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.9%
VLO VALERO ENERGY CORP 0.3%
Value $11.8M Shares 235,459 Share Price $50.10 * Est. Cost/Share $25.89 Unrealized @ Report Date +24.8%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $11.69M Shares 119,713 Share Price $97.65 * Est. Cost/Share $41.32 Unrealized @ Report Date +29.0%
F FORD MOTOR CO 0.3%
Value $11.68M Shares 677,404 Share Price $17.24 * Est. Cost/Share $8.07 Unrealized @ Report Date +16.7%
— MONSANTO CO 0.3%
Value $11.61M Shares 93,091 Share Price $124.74 Est. Cost/Share $104.99 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $11.6M Shares 170,106 Share Price $68.18 * Est. Cost/Share $45.78 Unrealized @ Report Date +13.9%
— DIRECTV 0.3%
Value $11.53M Shares 135,630 Share Price $85.01 Est. Cost/Share $67.43 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $11.34M Shares 97,068 Share Price $116.86 * Est. Cost/Share $64.41 Unrealized @ Report Date +32.3%
LOW LOWE S COS INC 0.3%
Value $11.11M Shares 231,580 Share Price $47.99 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.7%
NKE NIKE INC CL B 0.3%
Value $11.09M Shares 142,935 Share Price $77.55 * Est. Cost/Share $29.41 Unrealized @ Report Date +14.1%
ACN ACCENTURE PLC CL A 0.3%
Value $10.89M Shares 134,655 Share Price $80.84 * Est. Cost/Share $63.13 Unrealized @ Report Date +5.6%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $10.85M Shares 105,694 Share Price $102.66 * Est. Cost/Share $58.27 Unrealized @ Report Date +17.2%
— MEDTRONIC INC 0.3%
Value $10.68M Shares 167,566 Share Price $63.76 Est. Cost/Share $53.53 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $10.6M Shares 123,368 Share Price $85.88 Est. Cost/Share $127.78 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $10.51M Shares 69,452 Share Price $151.39 * Est. Cost/Share $93.19 Unrealized @ Report Date +38.0%
SBUX STARBUCKS CORP 0.3%
Value $10.38M Shares 134,197 Share Price $77.38 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $10.28M Shares 89,239 Share Price $115.16 * Est. Cost/Share $89.44 Unrealized @ Report Date +3.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $10.27M Shares 88,080 Share Price $116.55 * Est. Cost/Share $65.82 Unrealized @ Report Date +37.9%
NEE NEXTERA ENERGY INC 0.3%
Value $10.19M Shares 99,465 Share Price $102.48 * Est. Cost/Share $15.36 Unrealized @ Report Date +23.4%
— TWENTY FIRST CENTURY FOX A 0.3%
Value $10.1M Shares 287,462 Share Price $35.15 Est. Cost/Share $33.35 Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $10.04M Shares 68,164 Share Price $147.31 Est. Cost/Share $124.38 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $10M Shares 139,840 Share Price $71.52 * Est. Cost/Share $36.89 Unrealized @ Report Date +19.3%
TRV TRAVELERS COS INC/THE 0.2%
Value $9.946M Shares 105,728 Share Price $94.07 * Est. Cost/Share $64.17 Unrealized @ Report Date +13.8%
HAL HALLIBURTON CO 0.2%
Value $9.779M Shares 137,715 Share Price $71.01 * Est. Cost/Share $34.42 Unrealized @ Report Date +66.0%
— RAYTHEON COMPANY 0.2%
Value $9.722M Shares 105,385 Share Price $92.25 Est. Cost/Share $76.59 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $9.524M Shares 199,289 Share Price $47.79 * Est. Cost/Share $25.87 Unrealized @ Report Date +34.8%
TGT TARGET CORP 0.2%
Value $9.496M Shares 163,873 Share Price $57.95 * Est. Cost/Share $46.78 Unrealized @ Report Date -12.0%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $9.307M Shares 142,221 Share Price $65.44 Est. Cost/Share $54.52 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $9.234M Shares 166,205 Share Price $55.56 * Est. Cost/Share $25.69 Unrealized @ Report Date +31.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.173M Shares 76,674 Share Price $119.64 * Est. Cost/Share $70.68 Unrealized @ Report Date +40.0%
CAH CARDINAL HEALTH INC 0.2%
Value $8.985M Shares 131,057 Share Price $68.56 * Est. Cost/Share $37.23 Unrealized @ Report Date +34.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.963M Shares 80,589 Share Price $111.22 * Est. Cost/Share $64.35 Unrealized @ Report Date +12.5%
— ACTAVIS PLC 0.2%
Value $8.935M Shares 40,059 Share Price $223.05 Est. Cost/Share $175.78 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.933M Shares 75,701 Share Price $118.00 * Est. Cost/Share $88.07 Unrealized @ Report Date +29.3%
GM GENERAL MOTORS CO 0.2%
Value $8.855M Shares 243,928 Share Price $36.30 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.0%
DUK DUKE ENERGY CORP 0.2%
Value $8.566M Shares 115,456 Share Price $74.19 * Est. Cost/Share $41.98 Unrealized @ Report Date +9.9%
TJX TJX COMPANIES INC 0.2%
Value $8.44M Shares 158,791 Share Price $53.15 * Est. Cost/Share $23.25 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.422M Shares 255,585 Share Price $32.95 * Est. Cost/Share $13.95 Unrealized @ Report Date +130.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.33M Shares 125,522 Share Price $66.36 * Est. Cost/Share $42.61 Unrealized @ Report Date +14.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.322M Shares 100,752 Share Price $82.60 * Est. Cost/Share $49.36 Unrealized @ Report Date +36.1%
— MARATHON OIL CORP 0.2%
Value $8.264M Shares 207,008 Share Price $39.92 Est. Cost/Share $34.73 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $8.245M Shares 75,314 Share Price $109.47 Est. Cost/Share $84.89 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $8.232M Shares 166,535 Share Price $49.43 * Est. Cost/Share $14.51 Unrealized @ Report Date +36.9%
FCX FREEPORT MCMORAN INC 0.2%
Value $8.154M Shares 223,385 Share Price $36.50 * Est. Cost/Share $26.28 Unrealized @ Report Date +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $8.14M Shares 184,546 Share Price $44.11 * Est. Cost/Share $24.69 Unrealized @ Report Date +28.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $7.999M Shares 89,831 Share Price $89.04 * Est. Cost/Share $48.73 Unrealized @ Report Date +28.0%
— VIACOM INC CLASS B 0.2%
Value $7.971M Shares 91,905 Share Price $86.73 Est. Cost/Share $74.51 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $7.824M Shares 156,291 Share Price $50.06 * Est. Cost/Share $20.10 Unrealized @ Report Date -6.7%
EXC EXELON CORP 0.2%
Value $7.794M Shares 213,653 Share Price $36.48 * Est. Cost/Share $14.68 Unrealized @ Report Date +17.8%
— KRAFT FOODS GROUP INC 0.2%
Value $7.791M Shares 129,962 Share Price $59.95 Est. Cost/Share $56.47 Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $7.768M Shares 294,903 Share Price $26.34 Est. Cost/Share $23.91 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $7.767M Shares 112,025 Share Price $69.33 Est. Cost/Share $63.36 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.507M Shares 94,695 Share Price $79.28 * Est. Cost/Share $47.27 Unrealized @ Report Date +14.6%
SO SOUTHERN CO/THE 0.2%
Value $7.456M Shares 164,309 Share Price $45.38 * Est. Cost/Share $26.24 Unrealized @ Report Date +5.9%
— APACHE CORP 0.2%
Value $7.29M Shares 72,452 Share Price $100.62 Est. Cost/Share $84.43 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $7.269M Shares 89,520 Share Price $81.20 * Est. Cost/Share $39.82 Unrealized @ Report Date +17.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $6.957M Shares 78,373 Share Price $88.77 * Est. Cost/Share $41.04 Unrealized @ Report Date +32.6%
— HESS CORP 0.2%
Value $6.926M Shares 70,037 Share Price $98.89 Est. Cost/Share $70.08 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $6.914M Shares 213,863 Share Price $32.33 * Est. Cost/Share $18.04 Unrealized @ Report Date +32.2%
GLW CORNING INC 0.2%
Value $6.813M Shares 310,405 Share Price $21.95 * Est. Cost/Share $11.80 Unrealized @ Report Date +37.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $6.701M Shares 92,685 Share Price $72.30 * Est. Cost/Share $30.02 Unrealized @ Report Date +7.4%
— FOREST LABORATORIES INC 0.2%
Value $6.675M Shares 67,424 Share Price $99.00 Est. Cost/Share $55.44 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $6.621M Shares 81,660 Share Price $81.08 Est. Cost/Share $64.38 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.618M Shares 176,586 Share Price $37.48 * Est. Cost/Share $21.81 Unrealized @ Report Date +29.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $6.469M Shares 82,863 Share Price $78.07 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.0%
— COVIDIEN PLC 0.2%
Value $6.356M Shares 70,481 Share Price $90.18 Est. Cost/Share $63.71 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $6.316M Shares 37,983 Share Price $166.28 * Est. Cost/Share $88.06 Unrealized @ Report Date +8.2%
DHR DANAHER CORP 0.2%
Value $6.285M Shares 79,831 Share Price $78.73 * Est. Cost/Share $26.01 Unrealized @ Report Date +23.3%
— ALCOA INC 0.2%
Value $6.264M Shares 420,664 Share Price $14.89 Est. Cost/Share $9.57 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.2%
Value $6.26M Shares 78,837 Share Price $79.40 * Est. Cost/Share $37.96 Unrealized @ Report Date +41.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value $6.256M Shares 86,456 Share Price $72.36 Est. Cost/Share $47.86 Unrealized @ Report Date +51.2%
WMB WILLIAMS COS INC 0.2%
Value $6.184M Shares 106,241 Share Price $58.21 * Est. Cost/Share $18.08 Unrealized @ Report Date +69.1%
— JOHNSON CONTROLS INC 0.2%
Value $6.159M Shares 123,353 Share Price $49.93 Est. Cost/Share $41.16 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $6.07M Shares 197,019 Share Price $30.81 * Est. Cost/Share $6.80 Unrealized @ Report Date +26.0%
— BAKER HUGHES INC 0.2%
Value $6.069M Shares 81,519 Share Price $74.45 Est. Cost/Share $48.13 Unrealized @ Report Date —
DE DEERE + CO 0.2%
Value $6.061M Shares 66,934 Share Price $90.55 * Est. Cost/Share $68.02 Unrealized @ Report Date +8.0%
— PRAXAIR INC 0.2%
Value $6.028M Shares 45,375 Share Price $132.85 Est. Cost/Share $117.82 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $6.001M Shares 96,409 Share Price $62.25 * Est. Cost/Share $21.64 Unrealized @ Report Date +9.5%
— CBS CORP CLASS B NON VOTING 0.1%
Value $5.909M Shares 95,084 Share Price $62.15 Est. Cost/Share $53.72 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $5.865M Shares 217,786 Share Price $26.93 * Est. Cost/Share $17.85 Unrealized @ Report Date +31.5%
HUM HUMANA INC 0.1%
Value $5.839M Shares 45,717 Share Price $127.72 * Est. Cost/Share $80.21 Unrealized @ Report Date +45.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.743M Shares 69,735 Share Price $82.35 Est. Cost/Share $71.39 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $5.672M Shares 44,100 Share Price $128.62 * Est. Cost/Share $66.25 Unrealized @ Report Date +35.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.641M Shares 138,283 Share Price $40.79 * Est. Cost/Share $22.47 Unrealized @ Report Date +21.2%
MRSH MARSH + MCLENNAN COS 0.1%
Value $5.607M Shares 108,206 Share Price $51.82 * Est. Cost/Share $33.49 Unrealized @ Report Date +26.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.59M Shares 63,843 Share Price $87.56 * Est. Cost/Share $52.88 Unrealized @ Report Date +26.6%
— YAHOO INC 0.1%
Value $5.555M Shares 158,113 Share Price $35.13 Est. Cost/Share $32.40 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $5.495M Shares 52,993 Share Price $103.69 Est. Cost/Share $92.28 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.491M Shares 93,505 Share Price $58.72 * Est. Cost/Share $37.86 Unrealized @ Report Date +21.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.49M Shares 98,443 Share Price $55.77 * Est. Cost/Share $30.38 Unrealized @ Report Date +21.9%
CMI CUMMINS INC 0.1%
Value $5.443M Shares 35,277 Share Price $154.29 * Est. Cost/Share $87.10 Unrealized @ Report Date +29.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.412M Shares 78,735 Share Price $68.74 Est. Cost/Share $55.53 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.362M Shares 52,042 Share Price $103.03 * Est. Cost/Share $58.96 Unrealized @ Report Date +35.6%
M MACY S INC 0.1%
Value $5.349M Shares 92,196 Share Price $58.02 Est. Cost/Share $48.97 Unrealized @ Report Date +18.5%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $5.332M Shares 64,217 Share Price $83.03 Est. Cost/Share $62.15 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.307M Shares 68,765 Share Price $77.18 * Est. Cost/Share $47.56 Unrealized @ Report Date +23.3%
GIS GENERAL MILLS INC 0.1%
Value $5.294M Shares 100,761 Share Price $52.54 * Est. Cost/Share $32.18 Unrealized @ Report Date +9.6%
— CHUBB CORP 0.1%
Value $5.258M Shares 57,048 Share Price $92.17 Est. Cost/Share $87.22 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.204M Shares 138,967 Share Price $37.45 * Est. Cost/Share $24.47 Unrealized @ Report Date +12.2%
SRE SEMPRA ENERGY 0.1%
Value $5.188M Shares 49,547 Share Price $104.71 * Est. Cost/Share $28.63 Unrealized @ Report Date +28.2%
— BLACKROCK INC 0.1%
Value $5.17M Shares 16,178 Share Price $319.57 Est. Cost/Share $276.80 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $5.058M Shares 82,962 Share Price $60.97 Est. Cost/Share $48.65 Unrealized @ Report Date —
— AON PLC 0.1%
Value $5.05M Shares 56,057 Share Price $90.09 Est. Cost/Share $71.37 Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $4.983M Shares 126,367 Share Price $39.43 Est. Cost/Share $34.68 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $4.974M Shares 42,044 Share Price $118.30 * Est. Cost/Share $80.56 Unrealized @ Report Date +20.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $4.91M Shares 217,757 Share Price $22.55 * Est. Cost/Share $12.96 Unrealized @ Report Date +50.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.775M Shares 82,561 Share Price $57.84 * Est. Cost/Share $30.15 Unrealized @ Report Date +15.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.761M Shares 30,470 Share Price $156.25 Est. Cost/Share $117.16 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $4.751M Shares 18,822 Share Price $252.42 Est. Cost/Share $241.50 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $4.712M Shares 58,507 Share Price $80.54 * Est. Cost/Share $59.43 Unrealized @ Report Date +23.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.677M Shares 64,367 Share Price $72.66 * Est. Cost/Share $42.87 Unrealized @ Report Date +23.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.544M Shares 33,676 Share Price $134.93 * Est. Cost/Share $80.52 Unrealized @ Report Date +46.4%
WY WEYERHAEUSER CO W/D 0.1%
Value $4.537M Shares 137,125 Share Price $33.09 * Est. Cost/Share $18.76 Unrealized @ Report Date +12.9%
PCG P G + E CORP 0.1%
Value $4.509M Shares 93,907 Share Price $48.02 * Est. Cost/Share $37.97 Unrealized @ Report Date +12.2%
PPG PPG INDUSTRIES INC 0.1%
Value $4.464M Shares 21,244 Share Price $210.13 * Est. Cost/Share $64.22 Unrealized @ Report Date +33.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.463M Shares 37,191 Share Price $120.00 * Est. Cost/Share $66.86 Unrealized @ Report Date +40.8%
STT STATE STREET CORP 0.1%
Value $4.416M Shares 65,661 Share Price $67.25 * Est. Cost/Share $45.56 Unrealized @ Report Date +7.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.412M Shares 71,179 Share Price $61.98 Est. Cost/Share $49.10 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $4.387M Shares 103,270 Share Price $42.48 Est. Cost/Share $34.63 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $4.369M Shares 86,574 Share Price $50.47 * Est. Cost/Share $25.97 Unrealized @ Report Date +12.4%
— SANDISK CORP 0.1%
Value $4.357M Shares 41,717 Share Price $104.44 Est. Cost/Share $72.82 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $4.333M Shares 62,568 Share Price $69.25 Est. Cost/Share $51.61 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $4.325M Shares 111,700 Share Price $38.72 * Est. Cost/Share $21.65 Unrealized @ Report Date +55.9%
— HILLSHIRE BRANDS CO/THE 0.1%
Value $4.312M Shares 69,212 Share Price $62.30 Est. Cost/Share $33.32 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $4.26M Shares 95,244 Share Price $44.73 * Est. Cost/Share $31.30 Unrealized @ Report Date +13.4%
— SAFEWAY INC 0.1%
Value $4.216M Shares 122,772 Share Price $34.34 Est. Cost/Share $26.38 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $4.192M Shares 51,069 Share Price $82.09 * Est. Cost/Share $20.25 Unrealized @ Report Date +28.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.181M Shares 49,531 Share Price $84.41 * Est. Cost/Share $48.87 Unrealized @ Report Date +13.1%
PH PARKER HANNIFIN CORP 0.1%
Value $4.169M Shares 33,156 Share Price $125.74 * Est. Cost/Share $82.65 Unrealized @ Report Date +25.6%
— CENTURYLINK INC 0.1%
Value $4.137M Shares 114,270 Share Price $36.20 Est. Cost/Share $34.27 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $4.128M Shares 65,524 Share Price $63.00 * Est. Cost/Share $50.45 Unrealized @ Report Date +17.6%
— XEROX CORP 0.1%
Value $4.119M Shares 331,093 Share Price $12.44 Est. Cost/Share $10.19 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $4.116M Shares 39,297 Share Price $104.74 * Est. Cost/Share $62.10 Unrealized @ Report Date +63.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.11M Shares 44,528 Share Price $92.30 * Est. Cost/Share $39.13 Unrealized @ Report Date +48.0%
— MYLAN INC 0.1%
Value $4.11M Shares 79,711 Share Price $51.56 Est. Cost/Share $37.86 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $4.076M Shares 67,536 Share Price $60.35 Est. Cost/Share $49.19 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $4.051M Shares 114,017 Share Price $35.53 * Est. Cost/Share $16.43 Unrealized @ Report Date +20.7%
HSIC HENRY SCHEIN INC 0.1%
Value $4.038M Shares 34,025 Share Price $118.68 * Est. Cost/Share $39.21 Unrealized @ Report Date +18.7%
SYK STRYKER CORP 0.1%
Value $3.966M Shares 47,039 Share Price $84.31 * Est. Cost/Share $58.44 Unrealized @ Report Date +26.1%
— SUNTRUST BANKS INC 0.1%
Value $3.96M Shares 98,850 Share Price $40.06 Est. Cost/Share $32.63 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $3.957M Shares 68,087 Share Price $58.12 * Est. Cost/Share $30.53 Unrealized @ Report Date +22.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $3.947M Shares 26,206 Share Price $150.61 * Est. Cost/Share $8.18 Unrealized @ Report Date +22.7%
AMT AMERICAN TOWER CORP 0.1%
Value $3.944M Shares 43,834 Share Price $89.98 * Est. Cost/Share $59.46 Unrealized @ Report Date +15.3%
TSN TYSON FOODS INC CL A 0.1%
Value $3.937M Shares 104,888 Share Price $37.54 * Est. Cost/Share $21.75 Unrealized @ Report Date +33.5%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.885M Shares 32,173 Share Price $120.75 Est. Cost/Share $93.60 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $3.841M Shares 110,626 Share Price $34.72 * Est. Cost/Share $23.28 Unrealized @ Report Date -7.8%
— CIGNA CORP 0.1%
Value $3.779M Shares 41,087 Share Price $91.98 Est. Cost/Share $76.97 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.778M Shares 295,867 Share Price $12.77 Est. Cost/Share $9.75 Unrealized @ Report Date +31.0%
ECL ECOLAB INC 0.1%
Value $3.756M Shares 33,737 Share Price $111.33 * Est. Cost/Share $79.97 Unrealized @ Report Date +22.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $3.739M Shares 16,268 Share Price $229.84 Est. Cost/Share $161.56 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $3.728M Shares 119,948 Share Price $31.08 Est. Cost/Share $21.90 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.724M Shares 59,275 Share Price $62.83 * Est. Cost/Share $22.13 Unrealized @ Report Date +22.7%
— KELLOGG CO 0.1%
Value $3.72M Shares 56,621 Share Price $65.70 * Est. Cost/Share $39.52 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP 0.1%
Value $3.711M Shares 146,327 Share Price $25.36 * Est. Cost/Share $17.35 Unrealized @ Report Date +4.8%
AZO AUTOZONE INC 0.1%
Value $3.71M Shares 6,918 Share Price $536.28 Est. Cost/Share $456.69 Unrealized @ Report Date +17.4%
— NOBLE ENERGY INC 0.1%
Value $3.681M Shares 47,522 Share Price $77.46 Est. Cost/Share $62.98 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $3.662M Shares 55,082 Share Price $66.48 * Est. Cost/Share $36.35 Unrealized @ Report Date +19.3%
BBY BEST BUY CO INC 0.1%
Value $3.599M Shares 116,071 Share Price $31.01 * Est. Cost/Share $18.21 Unrealized @ Report Date +12.7%
— ENDO INTERNATIONAL PLC 0.1%
Value $3.581M Shares 51,148 Share Price $70.01 Est. Cost/Share $68.96 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.571M Shares 73,004 Share Price $48.92 * Est. Cost/Share $38.80 Unrealized @ Report Date +11.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.544M Shares 61,373 Share Price $57.75 * Est. Cost/Share $37.02 Unrealized @ Report Date +2.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.542M Shares 98,906 Share Price $35.81 * Est. Cost/Share $23.05 Unrealized @ Report Date +22.0%
NUE NUCOR CORP 0.1%
Value $3.509M Shares 71,239 Share Price $49.26 * Est. Cost/Share $33.47 Unrealized @ Report Date +11.6%
DOV DOVER CORP 0.1%
Value $3.459M Shares 38,031 Share Price $90.95 * Est. Cost/Share $43.36 Unrealized @ Report Date +38.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $3.38M Shares 46,900 Share Price $72.07 Est. Cost/Share $71.26 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $3.379M Shares 64,138 Share Price $52.68 Est. Cost/Share $51.06 Unrealized @ Report Date +3.2%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.364M Shares 35,723 Share Price $94.17 * Est. Cost/Share $24.90 Unrealized @ Report Date +24.1%
OMC OMNICOM GROUP 0.1%
Value $3.357M Shares 47,133 Share Price $71.22 * Est. Cost/Share $41.51 Unrealized @ Report Date +17.3%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $3.334M Shares 90,241 Share Price $36.95 Est. Cost/Share $30.23 Unrealized @ Report Date +22.2%
PII POLARIS INDUSTRIES INC 0.1%
Value $3.326M Shares 25,538 Share Price $130.24 Est. Cost/Share $110.81 Unrealized @ Report Date +17.5%
OKE ONEOK INC 0.1%
Value $3.297M Shares 48,421 Share Price $68.09 * Est. Cost/Share $23.59 Unrealized @ Report Date +43.0%
FISV FISERV INC 0.1%
Value $3.292M Shares 54,575 Share Price $60.32 * Est. Cost/Share $25.29 Unrealized @ Report Date +19.2%
— INGERSOLL RAND PLC 0.1%
Value $3.283M Shares 52,517 Share Price $62.51 Est. Cost/Share $56.43 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $3.272M Shares 38,561 Share Price $84.85 Est. Cost/Share $62.62 Unrealized @ Report Date +35.5%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $3.264M Shares 59,626 Share Price $54.74 * Est. Cost/Share $36.63 Unrealized @ Report Date +22.8%
— HOLLYFRONTIER CORP 0.1%
Value $3.26M Shares 74,622 Share Price $43.69 Est. Cost/Share $45.53 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $3.251M Shares 15,713 Share Price $206.90 * Est. Cost/Share $53.95 Unrealized @ Report Date +14.8%
— BROADCOM CORP CL A 0.1%
Value $3.25M Shares 87,559 Share Price $37.12 Est. Cost/Share $32.69 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $3.249M Shares 31,284 Share Price $103.86 * Est. Cost/Share $69.10 Unrealized @ Report Date +32.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.234M Shares 50,450 Share Price $64.10 * Est. Cost/Share $41.21 Unrealized @ Report Date +38.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.233M Shares 151,416 Share Price $21.35 * Est. Cost/Share $11.78 Unrealized @ Report Date +23.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.214M Shares 43,280 Share Price $74.26 * Est. Cost/Share $59.56 Unrealized @ Report Date +7.8%
HP HELMERICH + PAYNE 0.1%
Value $3.21M Shares 27,643 Share Price $116.12 Est. Cost/Share $84.23 Unrealized @ Report Date +37.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.198M Shares 48,045 Share Price $66.56 * Est. Cost/Share $47.95 Unrealized @ Report Date +14.9%
XEL XCEL ENERGY INC 0.1%
Value $3.193M Shares 99,074 Share Price $32.23 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.1%
CME CME GROUP INC 0.1%
Value $3.19M Shares 44,955 Share Price $70.96 * Est. Cost/Share $40.88 Unrealized @ Report Date +10.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.174M Shares 25,356 Share Price $125.18 * Est. Cost/Share $73.67 Unrealized @ Report Date +35.2%
CRM SALESFORCE.COM INC 0.1%
Value $3.169M Shares 54,568 Share Price $58.07 Est. Cost/Share $41.87 Unrealized @ Report Date +37.0%
GAP GAP INC/THE 0.1%
Value $3.167M Shares 76,174 Share Price $41.58 * Est. Cost/Share $26.04 Unrealized @ Report Date +7.5%
GPC GENUINE PARTS CO 0.1%
Value $3.163M Shares 36,028 Share Price $87.79 * Est. Cost/Share $55.21 Unrealized @ Report Date +14.6%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $3.151M Shares 45,052 Share Price $69.94 * Est. Cost/Share $26.48 Unrealized @ Report Date +13.0%
SIG SIGNET JEWELERS LTD 0.1%
Value $3.147M Shares 28,459 Share Price $110.58 * Est. Cost/Share $56.68 Unrealized @ Report Date +58.3%
PSA PUBLIC STORAGE 0.1%
Value $3.142M Shares 18,339 Share Price $171.33 * Est. Cost/Share $97.94 Unrealized @ Report Date +12.3%
KMI KINDER MORGAN INC 0.1%
Value $3.122M Shares 86,107 Share Price $36.26 * Est. Cost/Share $20.32 Unrealized @ Report Date -0.2%
— SL GREEN REALTY CORP 0.1%
Value $3.117M Shares 28,485 Share Price $109.43 Est. Cost/Share $89.76 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $3.114M Shares 12,245 Share Price $254.31 * Est. Cost/Share $205.67 Unrealized @ Report Date +2.5%
MOS MOSAIC CO/THE 0.1%
Value $3.088M Shares 62,442 Share Price $49.45 * Est. Cost/Share $42.35 Unrealized @ Report Date -7.3%
— EQUINIX INC 0.1%
Value $3.087M Shares 14,694 Share Price $210.09 Est. Cost/Share $183.26 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $3.076M Shares 32,118 Share Price $95.77 * Est. Cost/Share $67.60 Unrealized @ Report Date +35.1%
— B/E AEROSPACE INC 0.1%
Value $3.074M Shares 33,232 Share Price $92.50 Est. Cost/Share $71.02 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $3.054M Shares 68,933 Share Price $44.30 * Est. Cost/Share $27.84 Unrealized @ Report Date +24.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.024M Shares 50,057 Share Price $60.41 Est. Cost/Share $42.56 Unrealized @ Report Date +41.9%
MDU MDU RESOURCES GROUP INC 0.1%
Value $3.023M Shares 86,118 Share Price $35.10 * Est. Cost/Share $7.12 Unrealized @ Report Date +31.9%
— BUNGE LTD 0.1%
Value $3.011M Shares 39,810 Share Price $75.63 Est. Cost/Share $75.88 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.1%
Value $3.001M Shares 102,740 Share Price $29.21 Est. Cost/Share $20.13 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $2.98M Shares 45,708 Share Price $65.20 * Est. Cost/Share $37.94 Unrealized @ Report Date +27.8%
— SEAGATE TECHNOLOGY 0.1%
Value $2.931M Shares 51,591 Share Price $56.81 Est. Cost/Share $49.59 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.931M Shares 51,021 Share Price $57.45 * Est. Cost/Share $28.30 Unrealized @ Report Date +32.3%
— SYMANTEC CORP 0.1%
Value $2.928M Shares 127,848 Share Price $22.90 Est. Cost/Share $22.63 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $2.924M Shares 44,223 Share Price $66.12 * Est. Cost/Share $30.25 Unrealized @ Report Date -2.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.921M Shares 46,361 Share Price $63.01 * Est. Cost/Share $31.29 Unrealized @ Report Date +15.0%
— ASHLAND INC 0.1%
Value $2.92M Shares 26,854 Share Price $108.74 Est. Cost/Share $86.88 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $2.917M Shares 39,286 Share Price $74.25 Est. Cost/Share $72.63 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $2.909M Shares 27,211 Share Price $106.91 * Est. Cost/Share $43.20 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP 0.1%
Value $2.906M Shares 65,429 Share Price $44.41 * Est. Cost/Share $24.30 Unrealized @ Report Date +3.5%
NI NISOURCE INC 0.1%
Value $2.889M Shares 73,434 Share Price $39.34 * Est. Cost/Share $8.41 Unrealized @ Report Date +28.2%
EG EVEREST RE GROUP LTD 0.1%
Value $2.888M Shares 17,992 Share Price $160.52 * Est. Cost/Share $105.43 Unrealized @ Report Date +19.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.884M Shares 11,390 Share Price $253.20 Est. Cost/Share $223.75 Unrealized @ Report Date +13.2%
— BED BATH + BEYOND INC 0.1%
Value $2.883M Shares 50,252 Share Price $57.37 Est. Cost/Share $73.48 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $2.878M Shares 43,234 Share Price $66.57 Est. Cost/Share $51.81 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $2.876M Shares 36,810 Share Price $78.13 Est. Cost/Share $73.76 Unrealized @ Report Date +5.9%
— FOOT LOCKER INC 0.1%
Value $2.869M Shares 56,567 Share Price $50.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.866M Shares 112,648 Share Price $25.44 * Est. Cost/Share $22.89 Unrealized @ Report Date -13.4%
FLR FLUOR CORP 0.1%
Value $2.848M Shares 37,041 Share Price $76.89 * Est. Cost/Share $56.90 Unrealized @ Report Date +20.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.846M Shares 268,030 Share Price $10.62 * Est. Cost/Share $5.94 Unrealized @ Report Date +20.9%
DTE DTE ENERGY COMPANY 0.1%
Value $2.845M Shares 36,537 Share Price $77.87 * Est. Cost/Share $38.36 Unrealized @ Report Date +17.6%
— HANESBRANDS INC 0.1%
Value $2.835M Shares 28,803 Share Price $98.43 Est. Cost/Share $57.01 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.831M Shares 72,640 Share Price $38.97 Est. Cost/Share $44.35 Unrealized @ Report Date -12.1%
— CR BARD INC 0.1%
Value $2.824M Shares 19,747 Share Price $143.01 Est. Cost/Share $120.69 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.797M Shares 71,578 Share Price $39.08 Est. Cost/Share $35.57 Unrealized @ Report Date +9.9%
HSY HERSHEY CO/THE 0.1%
Value $2.782M Shares 28,572 Share Price $97.37 * Est. Cost/Share $68.78 Unrealized @ Report Date +7.7%
PAYX PAYCHEX INC 0.1%
Value $2.777M Shares 66,825 Share Price $41.56 * Est. Cost/Share $26.68 Unrealized @ Report Date +9.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.755M Shares 31,535 Share Price $87.36 * Est. Cost/Share $51.31 Unrealized @ Report Date +19.1%
TXT TEXTRON INC 0.1%
Value $2.744M Shares 71,653 Share Price $38.30 Est. Cost/Share $30.17 Unrealized @ Report Date +24.8%
VNO VORNADO REALTY TRUST 0.1%
Value $2.72M Shares 25,484 Share Price $106.73 Est. Cost/Share $84.13 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.713M Shares 43,871 Share Price $61.84 Est. Cost/Share $46.59 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $2.704M Shares 47,147 Share Price $57.35 * Est. Cost/Share $46.63 Unrealized @ Report Date +7.0%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $2.694M Shares 168,574 Share Price $15.98 Est. Cost/Share $14.88 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.686M Shares 30,300 Share Price $88.65 Est. Cost/Share $81.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.686M Shares 30,477 Share Price $88.13 * Est. Cost/Share $49.17 Unrealized @ Report Date +53.4%
— ENERGIZER HOLDINGS INC 0.1%
Value $2.686M Shares 22,013 Share Price $122.02 Est. Cost/Share $102.48 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.674M Shares 49,448 Share Price $54.08 * Est. Cost/Share $34.90 Unrealized @ Report Date +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.672M Shares 4,509 Share Price $592.59 * Est. Cost/Share $8.77 Unrealized @ Report Date +35.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.661M Shares 36,066 Share Price $73.78 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC 0.1%
Value $2.628M Shares 70,639 Share Price $37.20 * Est. Cost/Share $20.68 Unrealized @ Report Date +39.4%
CCL CARNIVAL CORP 0.1%
Value $2.626M Shares 69,742 Share Price $37.65 * Est. Cost/Share $28.08 Unrealized @ Report Date +13.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.612M Shares 42,923 Share Price $60.85 * Est. Cost/Share $17.09 Unrealized @ Report Date +23.2%
NFLX NETFLIX INC 0.1%
Value $2.597M Shares 5,894 Share Price $440.62 * Est. Cost/Share $4.01 Unrealized @ Report Date +57.1%
L LOEWS CORP 0.1%
Value $2.594M Shares 58,947 Share Price $44.01 * Est. Cost/Share $42.67 Unrealized @ Report Date -2.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.592M Shares 47,599 Share Price $54.45 Est. Cost/Share $52.93 Unrealized @ Report Date +2.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.587M Shares 9,198 Share Price $281.26 * Est. Cost/Share $124.80 Unrealized @ Report Date +55.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.579M Shares 54,928 Share Price $46.95 * Est. Cost/Share $18.91 Unrealized @ Report Date +98.9%
CAG CONAGRA FOODS INC 0.1%
Value $2.571M Shares 86,615 Share Price $29.68 * Est. Cost/Share $17.46 Unrealized @ Report Date -10.7%
— ENERGEN CORP 0.1%
Value $2.549M Shares 28,675 Share Price $88.89 Est. Cost/Share $59.28 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $2.543M Shares 45,100 Share Price $56.39 * Est. Cost/Share $41.04 Unrealized @ Report Date +27.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.537M Shares 35,080 Share Price $72.32 Est. Cost/Share $61.97 Unrealized @ Report Date +16.7%
— FMC TECHNOLOGIES INC 0.1%
Value $2.53M Shares 41,436 Share Price $61.06 Est. Cost/Share $56.64 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.528M Shares 61,090 Share Price $41.38 Est. Cost/Share $43.82 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $2.528M Shares 33,373 Share Price $75.75 Est. Cost/Share $58.90 Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $2.509M Shares 20,226 Share Price $124.05 * Est. Cost/Share $75.00 Unrealized @ Report Date +20.3%
— STAPLES INC 0.1%
Value $2.497M Shares 230,337 Share Price $10.84 Est. Cost/Share $15.48 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $2.483M Shares 159,692 Share Price $15.55 * Est. Cost/Share $8.56 Unrealized @ Report Date +20.2%
PLD PROLOGIS INC 0.1%
Value $2.467M Shares 60,041 Share Price $41.09 * Est. Cost/Share $27.61 Unrealized @ Report Date +5.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.466M Shares 20,864 Share Price $118.19 * Est. Cost/Share $64.11 Unrealized @ Report Date +14.4%
FAST FASTENAL CO 0.1%
Value $2.452M Shares 49,548 Share Price $49.49 * Est. Cost/Share $8.83 Unrealized @ Report Date +3.4%
— JARDEN CORP 0.1%
Value $2.45M Shares 41,275 Share Price $59.36 Est. Cost/Share $48.96 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $2.445M Shares 38,681 Share Price $63.21 Est. Cost/Share $45.81 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $2.438M Shares 34,900 Share Price $69.86 Est. Cost/Share $55.47 Unrealized @ Report Date +25.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.429M Shares 18,397 Share Price $132.03 * Est. Cost/Share $94.75 Unrealized @ Report Date +27.0%
— COCA COLA ENTERPRISES 0.1%
Value $2.428M Shares 50,813 Share Price $47.78 Est. Cost/Share $36.27 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.426M Shares 38,035 Share Price $63.78 * Est. Cost/Share $43.27 Unrealized @ Report Date +12.5%
— NABORS INDUSTRIES LTD 0.1%
Value $2.425M Shares 82,555 Share Price $29.37 Est. Cost/Share $17.09 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $2.42M Shares 29,945 Share Price $80.81 Est. Cost/Share $65.10 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $2.414M Shares 11,632 Share Price $207.53 * Est. Cost/Share $111.47 Unrealized @ Report Date +56.5%
RMD RESMED INC 0.1%
Value $2.405M Shares 47,511 Share Price $50.62 * Est. Cost/Share $41.03 Unrealized @ Report Date +6.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.403M Shares 33,618 Share Price $71.48 * Est. Cost/Share $35.12 Unrealized @ Report Date +44.9%
VTR VENTAS INC 0.1%
Value $2.396M Shares 37,381 Share Price $64.10 * Est. Cost/Share $47.77 Unrealized @ Report Date -7.4%
— FEDERAL REALTY INVS TRUST 0.1%
Value $2.395M Shares 19,805 Share Price $120.93 Est. Cost/Share $103.91 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.393M Shares 89,650 Share Price $26.69 * Est. Cost/Share $24.37 Unrealized @ Report Date -1.7%
AEE AMEREN CORPORATION 0.1%
Value $2.385M Shares 58,334 Share Price $40.89 * Est. Cost/Share $23.55 Unrealized @ Report Date +21.8%
IVZ INVESCO LTD 0.1%
Value $2.377M Shares 62,967 Share Price $37.75 * Est. Cost/Share $19.11 Unrealized @ Report Date +20.2%
— PEPCO HOLDINGS INC 0.1%
Value $2.374M Shares 86,376 Share Price $27.48 Est. Cost/Share $21.94 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $2.357M Shares 107,092 Share Price $22.01 * Est. Cost/Share $10.87 Unrealized @ Report Date +27.5%
MCO MOODY S CORP 0.1%
Value $2.34M Shares 26,696 Share Price $87.65 * Est. Cost/Share $54.24 Unrealized @ Report Date +43.7%
— ROCK TENN COMPANY CL A 0.1%
Value $2.334M Shares 22,100 Share Price $105.61 Est. Cost/Share $101.43 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $2.32M Shares 34,153 Share Price $67.93 Est. Cost/Share $60.53 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.319M Shares 32,306 Share Price $71.78 * Est. Cost/Share $20.37 Unrealized @ Report Date +34.6%
WAB WABTEC CORP 0.1%
Value $2.311M Shares 27,984 Share Price $82.58 * Est. Cost/Share $53.35 Unrealized @ Report Date +45.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.307M Shares 85,894 Share Price $26.86 * Est. Cost/Share $13.17 Unrealized @ Report Date +79.5%
— L BRANDS INC 0.1%
Value $2.302M Shares 39,238 Share Price $58.67 Est. Cost/Share $51.56 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $2.298M Shares 160,375 Share Price $14.33 * Est. Cost/Share $6.75 Unrealized @ Report Date +36.6%
— HUBBELL INC CL B 0.1%
Value $2.296M Shares 18,640 Share Price $123.18 Est. Cost/Share $101.58 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $2.287M Shares 31,980 Share Price $71.51 * Est. Cost/Share $53.27 Unrealized @ Report Date +13.3%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.285M Shares 30,998 Share Price $73.71 Est. Cost/Share $68.23 Unrealized @ Report Date +8.0%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $2.279M Shares 30,679 Share Price $74.29 Est. Cost/Share $80.38 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.277M Shares 44,261 Share Price $51.44 * Est. Cost/Share $25.36 Unrealized @ Report Date +35.6%
— NIELSEN NV 0.1%
Value $2.275M Shares 46,990 Share Price $48.41 Est. Cost/Share $42.68 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.274M Shares 33,588 Share Price $67.70 Est. Cost/Share $60.86 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $2.271M Shares 22,377 Share Price $101.49 Est. Cost/Share $85.10 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.271M Shares 5,516 Share Price $411.71 * Est. Cost/Share $50.72 Unrealized @ Report Date -9.8%
— SALIX PHARMACEUTICALS LTD 0.1%
Value $2.27M Shares 18,400 Share Price $123.37 Est. Cost/Share $76.79 Unrealized @ Report Date —
— TOWERS WATSON + CO CL A 0.1%
Value $2.269M Shares 21,771 Share Price $104.22 Est. Cost/Share $104.00 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $2.256M Shares 38,455 Share Price $58.67 Est. Cost/Share $53.68 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $2.249M Shares 47,587 Share Price $47.26 Est. Cost/Share $42.16 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.249M Shares 28,788 Share Price $78.12 Est. Cost/Share $66.97 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.246M Shares 11,892 Share Price $188.87 * Est. Cost/Share $35.21 Unrealized @ Report Date -7.3%
— COACH INC 0.1%
Value $2.245M Shares 65,654 Share Price $34.19 Est. Cost/Share $55.85 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $2.238M Shares 16,074 Share Price $139.23 Est. Cost/Share $125.61 Unrealized @ Report Date +10.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.238M Shares 28,582 Share Price $78.30 Est. Cost/Share $63.08 Unrealized @ Report Date +24.1%
UGI UGI CORP 0.1%
Value $2.225M Shares 44,068 Share Price $50.49 * Est. Cost/Share $26.58 Unrealized @ Report Date +26.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.22M Shares 23,831 Share Price $93.16 Est. Cost/Share $79.53 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $2.208M Shares 36,261 Share Price $60.89 * Est. Cost/Share $30.46 Unrealized @ Report Date +41.8%
— ALLEGHANY CORP 0.1%
Value $2.208M Shares 5,039 Share Price $438.18 Est. Cost/Share $388.17 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $2.197M Shares 89,547 Share Price $24.53 Est. Cost/Share $20.02 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $2.194M Shares 35,016 Share Price $62.66 Est. Cost/Share $64.90 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $2.194M Shares 48,353 Share Price $45.37 * Est. Cost/Share $36.07 Unrealized @ Report Date +3.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.19M Shares 34,111 Share Price $64.20 * Est. Cost/Share $40.61 Unrealized @ Report Date +17.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.183M Shares 15,353 Share Price $142.19 * Est. Cost/Share $87.47 Unrealized @ Report Date +11.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.163M Shares 7,659 Share Price $282.41 Est. Cost/Share $261.48 Unrealized @ Report Date +7.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.162M Shares 84,655 Share Price $25.54 * Est. Cost/Share $15.38 Unrealized @ Report Date +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.159M Shares 22,800 Share Price $94.69 Est. Cost/Share $73.58 Unrealized @ Report Date +28.7%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.158M Shares 46,731 Share Price $46.18 Est. Cost/Share $33.79 Unrealized @ Report Date +36.7%
BALL BALL CORP 0.1%
Value $2.155M Shares 34,381 Share Price $62.68 * Est. Cost/Share $21.18 Unrealized @ Report Date +31.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.152M Shares 42,628 Share Price $50.48 * Est. Cost/Share $26.13 Unrealized @ Report Date +27.6%
— TYCO INTERNATIONAL LTD 0.1%
Value $2.148M Shares 47,098 Share Price $45.61 Est. Cost/Share $33.82 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.144M Shares 47,127 Share Price $45.49 Est. Cost/Share $37.53 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.143M Shares 36,582 Share Price $58.58 Est. Cost/Share $46.70 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $2.128M Shares 89,000 Share Price $23.91 Est. Cost/Share $18.48 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.126M Shares 45,166 Share Price $47.07 Est. Cost/Share $40.05 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.122M Shares 45,539 Share Price $46.60 * Est. Cost/Share $34.70 Unrealized @ Report Date +7.8%
— SPRINT CORP 0.1%
Value $2.12M Shares 248,584 Share Price $8.53 Est. Cost/Share $8.69 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.119M Shares 74,030 Share Price $28.62 * Est. Cost/Share $15.79 Unrealized @ Report Date +20.5%
APH AMPHENOL CORP CL A 0.1%
Value $2.112M Shares 21,922 Share Price $96.34 * Est. Cost/Share $8.59 Unrealized @ Report Date +25.7%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.104M Shares 23,963 Share Price $87.80 * Est. Cost/Share $57.59 Unrealized @ Report Date +14.0%
IFF INTL FLAVORS + FRAGRANCES 0.1%
Value $2.102M Shares 20,153 Share Price $104.30 * Est. Cost/Share $65.21 Unrealized @ Report Date +22.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.095M Shares 8,712 Share Price $240.47 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.2%
— ANSYS INC 0.1%
Value $2.078M Shares 27,403 Share Price $75.83 Est. Cost/Share $76.60 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $2.064M Shares 81,435 Share Price $25.35 Est. Cost/Share $21.21 Unrealized @ Report Date +19.5%
— ITT CORP 0.1%
Value $2.061M Shares 42,856 Share Price $48.09 Est. Cost/Share $31.91 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $2.059M Shares 27,025 Share Price $76.19 Est. Cost/Share $66.26 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $2.055M Shares 38,477 Share Price $53.41 * Est. Cost/Share $31.73 Unrealized @ Report Date +27.2%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $2.048M Shares 350,729 Share Price $5.84 Est. Cost/Share $4.49 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $2.041M Shares 8,500 Share Price $240.12 * Est. Cost/Share $10.48 Unrealized @ Report Date +52.8%
KLAC KLA TENCOR CORPORATION 0.1%
Value $2.036M Shares 28,029 Share Price $72.64 * Est. Cost/Share $35.03 Unrealized @ Report Date +33.1%
AGCO AGCO CORP 0.1%
Value $2.032M Shares 36,146 Share Price $56.22 * Est. Cost/Share $42.88 Unrealized @ Report Date +3.5%
— WHOLE FOODS MARKET INC 0.1%
Value $2.025M Shares 52,409 Share Price $38.64 Est. Cost/Share $53.94 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $2.012M Shares 43,438 Share Price $46.32 * Est. Cost/Share $9.65 Unrealized @ Report Date +9.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.001M Shares 40,637 Share Price $49.24 Est. Cost/Share $39.95 Unrealized @ Report Date +23.2%
FLS FLOWSERVE CORP 0.0%
Value $1.999M Shares 26,880 Share Price $74.37 * Est. Cost/Share $48.43 Unrealized @ Report Date +23.4%
— RR DONNELLEY + SONS CO 0.0%
Value $1.991M Shares 117,422 Share Price $16.96 Est. Cost/Share $15.40 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.989M Shares 14,888 Share Price $133.60 * Est. Cost/Share $45.55 Unrealized @ Report Date +46.6%
— HEALTH NET INC 0.0%
Value $1.989M Shares 47,876 Share Price $41.54 Est. Cost/Share $31.30 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.987M Shares 18,367 Share Price $108.18 Est. Cost/Share $78.58 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.981M Shares 26,400 Share Price $75.04 Est. Cost/Share $69.65 Unrealized @ Report Date +7.7%
— CA INC 0.0%
Value $1.977M Shares 68,796 Share Price $28.74 Est. Cost/Share $30.17 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.963M Shares 44,442 Share Price $44.17 * Est. Cost/Share $33.63 Unrealized @ Report Date +13.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.963M Shares 44,908 Share Price $43.71 * Est. Cost/Share $15.53 Unrealized @ Report Date +44.0%
RL RALPH LAUREN CORP 0.0%
Value $1.962M Shares 12,210 Share Price $160.69 * Est. Cost/Share $137.02 Unrealized @ Report Date -6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.961M Shares 33,420 Share Price $58.68 * Est. Cost/Share $46.29 Unrealized @ Report Date +0.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.954M Shares 13,404 Share Price $145.78 Est. Cost/Share $148.25 Unrealized @ Report Date -1.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.95M Shares 24,711 Share Price $78.91 Est. Cost/Share $65.53 Unrealized @ Report Date +20.4%
WU WESTERN UNION CO 0.0%
Value $1.94M Shares 111,890 Share Price $17.34 Est. Cost/Share $17.20 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.939M Shares 55,490 Share Price $34.94 Est. Cost/Share $22.29 Unrealized @ Report Date +56.7%
NVR NVR INC 0.0%
Value $1.938M Shares 1,684 Share Price $1150.83 Est. Cost/Share $985.98 Unrealized @ Report Date +16.7%
— XILINX INC 0.0%
Value $1.933M Shares 40,849 Share Price $47.32 Est. Cost/Share $40.50 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.92M Shares 17,942 Share Price $107.01 Est. Cost/Share $92.56 Unrealized @ Report Date +15.6%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $1.92M Shares 48,089 Share Price $39.93 * Est. Cost/Share $28.63 Unrealized @ Report Date +1.4%
KEX KIRBY CORP 0.0%
Value $1.918M Shares 16,372 Share Price $117.15 Est. Cost/Share $81.34 Unrealized @ Report Date +44.0%
TKR TIMKEN CO 0.0%
Value $1.916M Shares 28,243 Share Price $67.84 * Est. Cost/Share $39.45 Unrealized @ Report Date +23.1%
SJM JM SMUCKER CO/THE 0.0%
Value $1.904M Shares 17,865 Share Price $106.58 * Est. Cost/Share $71.49 Unrealized @ Report Date +6.3%
HRB H+R BLOCK INC 0.0%
Value $1.902M Shares 56,732 Share Price $33.53 * Est. Cost/Share $18.24 Unrealized @ Report Date +21.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.896M Shares 19,944 Share Price $95.07 * Est. Cost/Share $27.98 Unrealized @ Report Date +54.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.891M Shares 37,270 Share Price $50.74 * Est. Cost/Share $24.86 Unrealized @ Report Date +15.1%
— COOPER COS INC/THE 0.0%
Value $1.885M Shares 13,910 Share Price $135.51 Est. Cost/Share $120.43 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.883M Shares 23,316 Share Price $80.76 * Est. Cost/Share $48.40 Unrealized @ Report Date +43.3%
OSK OSHKOSH CORP 0.0%
Value $1.873M Shares 33,735 Share Price $55.52 * Est. Cost/Share $34.07 Unrealized @ Report Date +36.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.865M Shares 49,122 Share Price $37.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +16.0%
IT GARTNER INC 0.0%
Value $1.858M Shares 26,344 Share Price $70.53 Est. Cost/Share $58.24 Unrealized @ Report Date +21.1%
— TECH DATA CORP 0.0%
Value $1.851M Shares 29,604 Share Price $62.53 Est. Cost/Share $48.60 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.843M Shares 39,579 Share Price $46.57 * Est. Cost/Share $38.29 Unrealized @ Report Date -9.1%
— INTL GAME TECHNOLOGY 0.0%
Value $1.837M Shares 115,493 Share Price $15.91 Est. Cost/Share $16.33 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $1.835M Shares 12,567 Share Price $146.02 * Est. Cost/Share $114.63 Unrealized @ Report Date +18.8%
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.834M Shares 24,736 Share Price $74.14 * Est. Cost/Share $37.71 Unrealized @ Report Date +49.0%
— EATON VANCE CORP 0.0%
Value $1.816M Shares 48,042 Share Price $37.80 Est. Cost/Share $39.49 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.813M Shares 43,551 Share Price $41.63 * Est. Cost/Share $22.99 Unrealized @ Report Date +47.4%
SBNY SIGNATURE BANK 0.0%
Value $1.812M Shares 14,357 Share Price $126.21 Est. Cost/Share $91.95 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.808M Shares 36,201 Share Price $49.94 Est. Cost/Share $63.09 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.808M Shares 52,001 Share Price $34.77 Est. Cost/Share $28.88 Unrealized @ Report Date +20.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.801M Shares 25,317 Share Price $71.14 * Est. Cost/Share $41.63 Unrealized @ Report Date +9.4%
PNR PENTAIR PLC 0.0%
Value $1.799M Shares 24,949 Share Price $72.11 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.7%
SNPS SYNOPSYS INC 0.0%
Value $1.796M Shares 46,253 Share Price $38.83 Est. Cost/Share $36.12 Unrealized @ Report Date +7.5%
— WESTAR ENERGY INC 0.0%
Value $1.794M Shares 46,979 Share Price $38.19 Est. Cost/Share $32.22 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.77M Shares 29,603 Share Price $59.79 Est. Cost/Share $49.81 Unrealized @ Report Date +20.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.77M Shares 47,968 Share Price $36.90 Est. Cost/Share $33.82 Unrealized @ Report Date +9.1%
— DUKE REALTY CORP 0.0%
Value $1.769M Shares 97,398 Share Price $18.16 Est. Cost/Share $15.51 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.742M Shares 20,951 Share Price $83.15 Est. Cost/Share $71.06 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.741M Shares 35,853 Share Price $48.56 Est. Cost/Share $41.83 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.735M Shares 47,994 Share Price $36.15 Est. Cost/Share $26.17 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.73M Shares 22,843 Share Price $75.73 Est. Cost/Share $60.42 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.729M Shares 30,675 Share Price $56.37 Est. Cost/Share $38.18 Unrealized @ Report Date +47.7%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $1.729M Shares 35,321 Share Price $48.95 Est. Cost/Share $43.97 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.729M Shares 25,579 Share Price $67.59 Est. Cost/Share $45.79 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.726M Shares 18,885 Share Price $91.40 * Est. Cost/Share $60.58 Unrealized @ Report Date +8.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.726M Shares 12,482 Share Price $138.28 * Est. Cost/Share $78.63 Unrealized @ Report Date +69.3%
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.723M Shares 55,122 Share Price $31.26 Est. Cost/Share $21.87 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.722M Shares 15,848 Share Price $108.66 * Est. Cost/Share $64.20 Unrealized @ Report Date +50.5%
SON SONOCO PRODUCTS CO 0.0%
Value $1.718M Shares 39,098 Share Price $43.94 * Est. Cost/Share $24.03 Unrealized @ Report Date +24.7%
— WISCONSIN ENERGY CORP 0.0%
Value $1.711M Shares 36,472 Share Price $46.91 Est. Cost/Share $41.17 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.706M Shares 48,625 Share Price $35.08 * Est. Cost/Share $19.56 Unrealized @ Report Date +10.1%
— CONSOL ENERGY INC 0.0%
Value $1.704M Shares 36,987 Share Price $46.07 Est. Cost/Share $29.57 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.704M Shares 23,938 Share Price $71.18 * Est. Cost/Share $43.55 Unrealized @ Report Date +10.6%
DNOW NOW INC/DE 0.0%
Value $1.703M Shares 47,033 Share Price $36.21 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.701M Shares 97,746 Share Price $17.40 Est. Cost/Share $10.71 Unrealized @ Report Date +62.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.701M Shares 31,949 Share Price $53.24 * Est. Cost/Share $27.23 Unrealized @ Report Date +28.3%
— J.C. PENNEY CO INC 0.0%
Value $1.692M Shares 186,982 Share Price $9.05 Est. Cost/Share $10.71 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $1.69M Shares 16,861 Share Price $100.23 Est. Cost/Share $75.41 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.684M Shares 23,526 Share Price $71.58 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.8%
TEX TEREX CORP 0.0%
Value $1.682M Shares 40,915 Share Price $41.11 Est. Cost/Share $32.20 Unrealized @ Report Date +27.7%
NTAP NETAPP INC 0.0%
Value $1.679M Shares 45,967 Share Price $36.53 * Est. Cost/Share $27.15 Unrealized @ Report Date +0.8%
AIZ ASSURANT INC 0.0%
Value $1.678M Shares 25,595 Share Price $65.56 * Est. Cost/Share $41.03 Unrealized @ Report Date +27.4%
— PALL CORP 0.0%
Value $1.678M Shares 19,647 Share Price $85.41 Est. Cost/Share $72.43 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.669M Shares 20,373 Share Price $81.92 Est. Cost/Share $69.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.668M Shares 8,123 Share Price $205.34 * Est. Cost/Share $167.37 Unrealized @ Report Date +18.8%
— SVB FINANCIAL GROUP 0.0%
Value $1.667M Shares 14,294 Share Price $116.62 Est. Cost/Share $91.59 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.665M Shares 167,213 Share Price $9.96 Est. Cost/Share $8.00 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.664M Shares 43,862 Share Price $37.94 Est. Cost/Share $36.03 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.663M Shares 33,698 Share Price $49.35 * Est. Cost/Share $15.83 Unrealized @ Report Date +19.1%
MD MEDNAX INC 0.0%
Value $1.661M Shares 28,560 Share Price $58.16 Est. Cost/Share $50.32 Unrealized @ Report Date +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.657M Shares 92,291 Share Price $17.95 * Est. Cost/Share $12.08 Unrealized @ Report Date +16.3%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.655M Shares 54,440 Share Price $30.40 Est. Cost/Share $26.59 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.648M Shares 66,470 Share Price $24.79 Est. Cost/Share $23.64 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.646M Shares 27,634 Share Price $59.56 * Est. Cost/Share $21.94 Unrealized @ Report Date +22.6%
KMX CARMAX INC 0.0%
Value $1.646M Shares 31,646 Share Price $52.01 Est. Cost/Share $45.83 Unrealized @ Report Date +13.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.638M Shares 34,306 Share Price $47.75 Est. Cost/Share $36.01 Unrealized @ Report Date +32.6%
SM SM ENERGY CO 0.0%
Value $1.635M Shares 19,437 Share Price $84.12 * Est. Cost/Share $59.81 Unrealized @ Report Date +25.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.635M Shares 12,940 Share Price $126.35 * Est. Cost/Share $91.07 Unrealized @ Report Date +34.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.629M Shares 78,606 Share Price $20.72 Est. Cost/Share $17.34 Unrealized @ Report Date +19.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.618M Shares 23,149 Share Price $69.90 Est. Cost/Share $59.22 Unrealized @ Report Date +18.0%
DCI DONALDSON CO INC 0.0%
Value $1.617M Shares 38,217 Share Price $42.31 * Est. Cost/Share $30.39 Unrealized @ Report Date +15.0%
— WHITEWAVE FOODS CO 0.0%
Value $1.617M Shares 49,958 Share Price $32.37 Est. Cost/Share $19.10 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.615M Shares 30,900 Share Price $52.27 * Est. Cost/Share $41.55 Unrealized @ Report Date +16.5%
KBR KBR INC 0.0%
Value $1.614M Shares 67,654 Share Price $23.86 * Est. Cost/Share $26.66 Unrealized @ Report Date -24.5%
— SUNEDISON INC 0.0%
Value $1.611M Shares 71,262 Share Price $22.61 Est. Cost/Share $9.97 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $1.611M Shares 39,969 Share Price $40.31 Est. Cost/Share $28.60 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.61M Shares 20,732 Share Price $77.66 * Est. Cost/Share $44.18 Unrealized @ Report Date +17.5%
ILMN ILLUMINA INC 0.0%
Value $1.607M Shares 9,000 Share Price $178.56 * Est. Cost/Share $112.71 Unrealized @ Report Date +54.1%
WAT WATERS CORP 0.0%
Value $1.606M Shares 15,377 Share Price $104.44 Est. Cost/Share $97.47 Unrealized @ Report Date +7.1%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.601M Shares 11,954 Share Price $133.93 Est. Cost/Share $90.79 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.598M Shares 18,444 Share Price $86.64 * Est. Cost/Share $57.81 Unrealized @ Report Date +29.7%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.595M Shares 12,800 Share Price $124.61 Est. Cost/Share $105.62 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.595M Shares 45,872 Share Price $34.77 Est. Cost/Share $32.99 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.592M Shares 48,596 Share Price $32.76 * Est. Cost/Share $26.50 Unrealized @ Report Date +7.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.59M Shares 26,328 Share Price $60.39 * Est. Cost/Share $10.62 Unrealized @ Report Date -3.6%
— XL GROUP PLC 0.0%
Value $1.587M Shares 48,497 Share Price $32.72 Est. Cost/Share $30.59 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $1.586M Shares 22,874 Share Price $69.34 Est. Cost/Share $41.97 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.586M Shares 34,631 Share Price $45.80 * Est. Cost/Share $30.44 Unrealized @ Report Date +5.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.585M Shares 21,700 Share Price $73.04 * Est. Cost/Share $40.62 Unrealized @ Report Date +19.5%
ATR APTARGROUP INC 0.0%
Value $1.582M Shares 23,601 Share Price $67.03 * Est. Cost/Share $48.62 Unrealized @ Report Date +17.0%
NVDA NVIDIA CORP 0.0%
Value $1.574M Shares 84,916 Share Price $18.54 * Est. Cost/Share $0.33 Unrealized @ Report Date +34.5%
— AOL INC 0.0%
Value $1.571M Shares 39,479 Share Price $39.79 Est. Cost/Share $38.64 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.57M Shares 50,411 Share Price $31.14 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.8%
CMA COMERICA INC 0.0%
Value $1.568M Shares 31,265 Share Price $50.15 * Est. Cost/Share $24.90 Unrealized @ Report Date +32.9%
ZTS ZOETIS INC W/I 0.0%
Value $1.566M Shares 48,519 Share Price $32.28 * Est. Cost/Share $29.18 Unrealized @ Report Date +1.1%
— GULFPORT ENERGY CORP 0.0%
Value $1.551M Shares 24,700 Share Price $62.79 Est. Cost/Share $63.68 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.548M Shares 33,771 Share Price $45.84 * Est. Cost/Share $31.51 Unrealized @ Report Date +28.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.547M Shares 57,569 Share Price $26.87 Est. Cost/Share $23.03 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $1.542M Shares 24,635 Share Price $62.59 Est. Cost/Share $48.89 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.539M Shares 38,039 Share Price $40.46 * Est. Cost/Share $7.46 Unrealized @ Report Date -0.6%
— MEADWESTVACO CORP 0.0%
Value $1.538M Shares 34,739 Share Price $44.27 Est. Cost/Share $34.77 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.537M Shares 29,959 Share Price $51.30 Est. Cost/Share $34.81 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $1.536M Shares 14,633 Share Price $104.97 Est. Cost/Share $88.04 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $1.535M Shares 23,207 Share Price $66.14 Est. Cost/Share $63.66 Unrealized @ Report Date —
— URS CORP 0.0%
Value $1.535M Shares 33,478 Share Price $45.85 Est. Cost/Share $48.55 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $1.533M Shares 48,970 Share Price $31.30 Est. Cost/Share $24.96 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.53M Shares 17,079 Share Price $89.58 * Est. Cost/Share $57.49 Unrealized @ Report Date +35.8%
RYN RAYONIER INC 0.0%
Value $1.528M Shares 42,977 Share Price $35.55 Est. Cost/Share $51.58 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.523M Shares 34,448 Share Price $44.21 Est. Cost/Share $70.59 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $1.523M Shares 27,404 Share Price $55.58 Est. Cost/Share $57.80 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.522M Shares 29,500 Share Price $51.59 Est. Cost/Share $72.97 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.522M Shares 21,800 Share Price $69.82 Est. Cost/Share $65.51 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.518M Shares 54,943 Share Price $27.63 Est. Cost/Share $15.76 Unrealized @ Report Date +75.3%
— CORELOGIC INC 0.0%
Value $1.517M Shares 49,969 Share Price $30.36 Est. Cost/Share $26.19 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.517M Shares 42,298 Share Price $35.86 * Est. Cost/Share $21.29 Unrealized @ Report Date +63.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.516M Shares 20,804 Share Price $72.87 * Est. Cost/Share $23.57 Unrealized @ Report Date +46.7%
— MONSTER BEVERAGE CORP 0.0%
Value $1.515M Shares 21,323 Share Price $71.05 Est. Cost/Share $63.24 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $1.513M Shares 27,168 Share Price $55.69 * Est. Cost/Share $32.83 Unrealized @ Report Date +10.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.498M Shares 30,697 Share Price $48.80 * Est. Cost/Share $14.25 Unrealized @ Report Date +34.8%
EXPE EXPEDIA INC 0.0%
Value $1.487M Shares 18,879 Share Price $78.76 * Est. Cost/Share $54.94 Unrealized @ Report Date +34.6%
KRC KILROY REALTY CORP 0.0%
Value $1.485M Shares 23,845 Share Price $62.28 Est. Cost/Share $52.45 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $1.479M Shares 34,948 Share Price $42.32 Est. Cost/Share $41.81 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $1.477M Shares 23,620 Share Price $62.53 Est. Cost/Share $61.75 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.477M Shares 23,978 Share Price $61.60 Est. Cost/Share $52.38 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.475M Shares 24,659 Share Price $59.82 Est. Cost/Share $68.81 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.469M Shares 27,303 Share Price $53.80 Est. Cost/Share $48.68 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.466M Shares 42,915 Share Price $34.16 * Est. Cost/Share $20.50 Unrealized @ Report Date +38.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.466M Shares 83,838 Share Price $17.49 Est. Cost/Share $13.98 Unrealized @ Report Date +25.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.463M Shares 47,211 Share Price $30.99 * Est. Cost/Share $17.13 Unrealized @ Report Date +17.2%
— MICROS SYSTEMS INC 0.0%
Value $1.461M Shares 21,524 Share Price $67.88 Est. Cost/Share $46.16 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.459M Shares 127,687 Share Price $11.43 Est. Cost/Share $10.93 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.459M Shares 32,400 Share Price $45.03 Est. Cost/Share $48.94 Unrealized @ Report Date -8.0%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.458M Shares 24,529 Share Price $59.44 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.456M Shares 27,332 Share Price $53.27 Est. Cost/Share $56.44 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.456M Shares 32,830 Share Price $44.35 Est. Cost/Share $37.31 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.453M Shares 41,516 Share Price $35.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +28.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.452M Shares 31,774 Share Price $45.70 * Est. Cost/Share $26.66 Unrealized @ Report Date +29.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.452M Shares 14,176 Share Price $102.43 Est. Cost/Share $98.58 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $1.437M Shares 13,630 Share Price $105.43 Est. Cost/Share $77.25 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.434M Shares 42,012 Share Price $34.13 * Est. Cost/Share $25.99 Unrealized @ Report Date -4.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.432M Shares 18,812 Share Price $76.12 Est. Cost/Share $52.57 Unrealized @ Report Date +44.8%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.422M Shares 58,526 Share Price $24.30 Est. Cost/Share $24.96 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $1.422M Shares 16,620 Share Price $85.56 Est. Cost/Share $79.63 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.419M Shares 16,325 Share Price $86.92 Est. Cost/Share $76.41 Unrealized @ Report Date +13.8%
— DISH NETWORK CORP A 0.0%
Value $1.415M Shares 21,736 Share Price $65.10 Est. Cost/Share $55.86 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.0%
Value $1.412M Shares 22,157 Share Price $63.73 Est. Cost/Share $59.98 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.408M Shares 32,852 Share Price $42.86 Est. Cost/Share $58.95 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.406M Shares 63,327 Share Price $22.20 * Est. Cost/Share $14.95 Unrealized @ Report Date +10.2%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $1.406M Shares 32,512 Share Price $43.25 * Est. Cost/Share $30.51 Unrealized @ Report Date +11.1%
— KATE SPADE + CO 0.0%
Value $1.4M Shares 36,700 Share Price $38.15 Est. Cost/Share $37.13 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.399M Shares 95,758 Share Price $14.61 Est. Cost/Share $19.98 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.397M Shares 82,246 Share Price $16.99 Est. Cost/Share $14.84 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.392M Shares 18,358 Share Price $75.83 Est. Cost/Share $72.43 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.391M Shares 28,602 Share Price $48.63 * Est. Cost/Share $33.15 Unrealized @ Report Date +22.3%
— HOSPIRA INC 0.0%
Value $1.39M Shares 27,054 Share Price $51.38 Est. Cost/Share $38.86 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $1.384M Shares 47,137 Share Price $29.36 Est. Cost/Share $24.93 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.378M Shares 17,190 Share Price $80.16 * Est. Cost/Share $61.54 Unrealized @ Report Date +15.1%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $1.363M Shares 28,304 Share Price $48.16 Est. Cost/Share $31.79 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.36M Shares 17,420 Share Price $78.07 * Est. Cost/Share $18.14 Unrealized @ Report Date +22.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.358M Shares 11,287 Share Price $120.32 * Est. Cost/Share $86.08 Unrealized @ Report Date +23.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.354M Shares 9,784 Share Price $138.39 Est. Cost/Share $113.46 Unrealized @ Report Date +21.9%
EXP EAGLE MATERIALS INC 0.0%
Value $1.353M Shares 14,355 Share Price $94.25 * Est. Cost/Share $66.98 Unrealized @ Report Date +33.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.351M Shares 58,795 Share Price $22.98 * Est. Cost/Share $12.50 Unrealized @ Report Date +5.6%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.345M Shares 18,906 Share Price $71.14 Est. Cost/Share $57.77 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1.344M Shares 16,800 Share Price $80.00 Est. Cost/Share $44.44 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $1.341M Shares 31,546 Share Price $42.51 Est. Cost/Share $34.24 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.339M Shares 15,599 Share Price $85.84 * Est. Cost/Share $11.65 Unrealized @ Report Date +22.8%
— SOLERA HOLDINGS INC 0.0%
Value $1.337M Shares 19,904 Share Price $67.17 Est. Cost/Share $59.32 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.337M Shares 14,136 Share Price $94.58 * Est. Cost/Share $47.82 Unrealized @ Report Date +60.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.334M Shares 36,203 Share Price $36.85 Est. Cost/Share $31.01 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.333M Shares 28,818 Share Price $46.26 * Est. Cost/Share $31.45 Unrealized @ Report Date -6.8%
— AQUA AMERICA INC 0.0%
Value $1.333M Shares 50,828 Share Price $26.23 Est. Cost/Share $28.38 Unrealized @ Report Date —
— TIME INC 0.0%
Value $1.33M Shares 54,928 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.327M Shares 50,816 Share Price $26.11 Est. Cost/Share $24.07 Unrealized @ Report Date +8.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.327M Shares 27,632 Share Price $48.02 * Est. Cost/Share $33.38 Unrealized @ Report Date +3.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.321M Shares 22,200 Share Price $59.50 * Est. Cost/Share $16.31 Unrealized @ Report Date +82.4%
PTC PTC INC 0.0%
Value $1.32M Shares 34,028 Share Price $38.79 Est. Cost/Share $25.71 Unrealized @ Report Date +50.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.319M Shares 67,624 Share Price $19.50 * Est. Cost/Share $9.55 Unrealized @ Report Date +35.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.315M Shares 35,360 Share Price $37.19 Est. Cost/Share $33.33 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.311M Shares 15,900 Share Price $82.45 Est. Cost/Share $74.75 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.308M Shares 18,028 Share Price $72.55 * Est. Cost/Share $53.84 Unrealized @ Report Date +20.4%
VMC VULCAN MATERIALS CO 0.0%
Value $1.304M Shares 20,448 Share Price $63.77 * Est. Cost/Share $47.19 Unrealized @ Report Date +23.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.301M Shares 13,602 Share Price $95.65 Est. Cost/Share $80.28 Unrealized @ Report Date +19.1%
— PLUM CREEK TIMBER CO 0.0%
Value $1.296M Shares 28,738 Share Price $45.10 Est. Cost/Share $46.49 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.295M Shares 17,341 Share Price $74.68 Est. Cost/Share $59.91 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $1.294M Shares 13,865 Share Price $93.33 Est. Cost/Share $87.79 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $1.289M Shares 156,767 Share Price $8.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.281M Shares 46,118 Share Price $27.78 Est. Cost/Share $14.60 Unrealized @ Report Date +90.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.278M Shares 14,400 Share Price $88.75 * Est. Cost/Share $42.47 Unrealized @ Report Date +4.5%
— DRIL QUIP INC 0.0%
Value $1.276M Shares 11,681 Share Price $109.24 Est. Cost/Share $96.92 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.276M Shares 22,056 Share Price $57.85 * Est. Cost/Share $35.08 Unrealized @ Report Date +5.0%
— DST SYSTEMS INC 0.0%
Value $1.274M Shares 13,821 Share Price $92.18 Est. Cost/Share $73.85 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.274M Shares 20,000 Share Price $63.70 * Est. Cost/Share $15.77 Unrealized @ Report Date +29.4%
NEU NEWMARKET CORP 0.0%
Value $1.272M Shares 3,245 Share Price $391.99 * Est. Cost/Share $226.59 Unrealized @ Report Date +39.9%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.268M Shares 84,242 Share Price $15.05 Est. Cost/Share $16.80 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1.267M Shares 39,352 Share Price $32.20 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.2%
TFX TELEFLEX INC 0.0%
Value $1.263M Shares 11,964 Share Price $105.57 * Est. Cost/Share $76.00 Unrealized @ Report Date +28.5%
HAS HASBRO INC 0.0%
Value $1.258M Shares 23,721 Share Price $53.03 * Est. Cost/Share $31.01 Unrealized @ Report Date +17.5%
PWR QUANTA SERVICES INC 0.0%
Value $1.247M Shares 36,047 Share Price $34.59 Est. Cost/Share $27.86 Unrealized @ Report Date +21.8%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.244M Shares 52,800 Share Price $23.56 Est. Cost/Share $20.07 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.244M Shares 47,110 Share Price $26.41 * Est. Cost/Share $19.05 Unrealized @ Report Date +30.9%
CTAS CINTAS CORP 0.0%
Value $1.242M Shares 19,545 Share Price $63.55 * Est. Cost/Share $10.02 Unrealized @ Report Date +38.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.232M Shares 129,099 Share Price $9.54 * Est. Cost/Share $4.77 Unrealized @ Report Date +28.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $1.226M Shares 27,742 Share Price $44.19 Est. Cost/Share $24.20 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.225M Shares 14,632 Share Price $83.72 Est. Cost/Share $81.60 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.223M Shares 10,973 Share Price $111.46 Est. Cost/Share $79.60 Unrealized @ Report Date +40.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.221M Shares 15,372 Share Price $79.43 * Est. Cost/Share $45.18 Unrealized @ Report Date +25.5%
GNTX GENTEX CORP 0.0%
Value $1.22M Shares 41,930 Share Price $29.10 * Est. Cost/Share $12.19 Unrealized @ Report Date +19.3%
R RYDER SYSTEM INC 0.0%
Value $1.219M Shares 13,838 Share Price $88.09 Est. Cost/Share $61.25 Unrealized @ Report Date +43.8%
— UNITED STATES STEEL CORP 0.0%
Value $1.218M Shares 46,764 Share Price $26.05 Est. Cost/Share $19.84 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $1.217M Shares 24,732 Share Price $49.21 * Est. Cost/Share $35.54 Unrealized @ Report Date +19.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1.213M Shares 11,285 Share Price $107.49 Est. Cost/Share $104.34 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.206M Shares 55,228 Share Price $21.84 Est. Cost/Share $19.69 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.204M Shares 29,945 Share Price $40.21 Est. Cost/Share $50.58 Unrealized @ Report Date -20.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.2M Shares 14,577 Share Price $82.32 Est. Cost/Share $46.99 Unrealized @ Report Date +75.2%
— WASHINGTON PRIME GROUP 0.0%
Value $1.195M Shares 63,741 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.194M Shares 31,148 Share Price $38.33 * Est. Cost/Share $24.90 Unrealized @ Report Date -9.7%
— VERIFONE SYSTEMS INC 0.0%
Value $1.188M Shares 32,326 Share Price $36.75 Est. Cost/Share $19.94 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.188M Shares 7,820 Share Price $151.92 Est. Cost/Share $144.99 Unrealized @ Report Date +4.8%
— PACWEST BANCORP 0.0%
Value $1.187M Shares 27,500 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $1.186M Shares 48,244 Share Price $24.58 * Est. Cost/Share $20.52 Unrealized @ Report Date +5.5%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.183M Shares 14,585 Share Price $81.11 Est. Cost/Share $75.84 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.177M Shares 13,297 Share Price $88.52 Est. Cost/Share $71.85 Unrealized @ Report Date +23.2%
— QEP RESOURCES INC 0.0%
Value $1.175M Shares 34,072 Share Price $34.49 Est. Cost/Share $28.72 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.172M Shares 141,010 Share Price $8.31 Est. Cost/Share $8.43 Unrealized @ Report Date -1.4%
WEX WEX INC 0.0%
Value $1.17M Shares 11,146 Share Price $104.97 Est. Cost/Share $79.14 Unrealized @ Report Date +32.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.169M Shares 16,000 Share Price $73.06 * Est. Cost/Share $51.05 Unrealized @ Report Date +25.9%
— AIRGAS INC 0.0%
Value $1.164M Shares 10,689 Share Price $108.90 Est. Cost/Share $98.40 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.163M Shares 30,405 Share Price $38.25 Est. Cost/Share $38.64 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.161M Shares 18,703 Share Price $62.08 Est. Cost/Share $49.85 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.16M Shares 70,977 Share Price $16.34 Est. Cost/Share $16.27 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.159M Shares 34,423 Share Price $33.67 Est. Cost/Share $38.00 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.158M Shares 32,201 Share Price $35.96 * Est. Cost/Share $4.25 Unrealized @ Report Date +5.8%
XYL XYLEM INC 0.0%
Value $1.156M Shares 29,568 Share Price $39.10 * Est. Cost/Share $24.12 Unrealized @ Report Date +40.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.154M Shares 20,600 Share Price $56.02 Est. Cost/Share $55.90 Unrealized @ Report Date +0.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.15M Shares 69,530 Share Price $16.54 * Est. Cost/Share $5.98 Unrealized @ Report Date +23.6%
— ATMEL CORP 0.0%
Value $1.141M Shares 121,793 Share Price $9.37 Est. Cost/Share $7.45 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.141M Shares 36,340 Share Price $31.40 Est. Cost/Share $28.46 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.138M Shares 7,593 Share Price $149.87 Est. Cost/Share $183.73 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $1.138M Shares 27,000 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.134M Shares 31,816 Share Price $35.64 Est. Cost/Share $36.59 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.133M Shares 26,900 Share Price $42.12 * Est. Cost/Share $36.57 Unrealized @ Report Date -4.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.128M Shares 6,100 Share Price $184.92 * Est. Cost/Share $105.05 Unrealized @ Report Date +22.0%
— IRON MOUNTAIN INC 0.0%
Value $1.122M Shares 31,656 Share Price $35.44 Est. Cost/Share $28.02 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $1.118M Shares 31,361 Share Price $35.65 Est. Cost/Share $28.59 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $1.116M Shares 113,501 Share Price $9.83 Est. Cost/Share $9.24 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $1.116M Shares 34,300 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $1.115M Shares 32,202 Share Price $34.63 Est. Cost/Share $28.64 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.103M Shares 56,300 Share Price $19.59 * Est. Cost/Share $16.39 Unrealized @ Report Date +10.4%
— HARMAN INTERNATIONAL 0.0%
Value $1.101M Shares 10,248 Share Price $107.44 Est. Cost/Share $56.86 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.099M Shares 33,454 Share Price $32.85 Est. Cost/Share $33.41 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.098M Shares 17,985 Share Price $61.05 Est. Cost/Share $42.35 Unrealized @ Report Date +44.2%
— FEI COMPANY 0.0%
Value $1.098M Shares 12,100 Share Price $90.74 Est. Cost/Share $90.74 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $1.086M Shares 21,900 Share Price $49.59 * Est. Cost/Share $21.19 Unrealized @ Report Date -2.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.086M Shares 25,882 Share Price $41.96 Est. Cost/Share $35.81 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.084M Shares 24,043 Share Price $45.09 * Est. Cost/Share $26.89 Unrealized @ Report Date +59.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.079M Shares 23,213 Share Price $46.48 * Est. Cost/Share $22.23 Unrealized @ Report Date +16.0%
— DEAN FOODS CO 0.0%
Value $1.076M Shares 61,198 Share Price $17.58 Est. Cost/Share $18.57 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.074M Shares 50,954 Share Price $21.08 * Est. Cost/Share $14.03 Unrealized @ Report Date -2.2%
— CIMAREX ENERGY CO 0.0%
Value $1.074M Shares 7,483 Share Price $143.53 Est. Cost/Share $79.26 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.073M Shares 17,148 Share Price $62.57 * Est. Cost/Share $39.00 Unrealized @ Report Date +17.3%
CRI CARTER S INC 0.0%
Value $1.07M Shares 15,517 Share Price $68.96 * Est. Cost/Share $51.35 Unrealized @ Report Date +1.6%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.062M Shares 30,100 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $1.061M Shares 30,965 Share Price $34.26 Est. Cost/Share $32.03 Unrealized @ Report Date +7.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.057M Shares 9,186 Share Price $115.07 Est. Cost/Share $80.57 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.056M Shares 32,147 Share Price $32.85 Est. Cost/Share $30.11 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.055M Shares 29,844 Share Price $35.35 * Est. Cost/Share $23.96 Unrealized @ Report Date +21.0%
— CRANE CO 0.0%
Value $1.054M Shares 14,178 Share Price $74.34 Est. Cost/Share $62.11 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.053M Shares 17,642 Share Price $59.69 * Est. Cost/Share $11.43 Unrealized @ Report Date +30.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.05M Shares 20,496 Share Price $51.23 * Est. Cost/Share $33.79 Unrealized @ Report Date +21.5%
— HOME PROPERTIES INC 0.0%
Value $1.05M Shares 16,416 Share Price $63.96 Est. Cost/Share $62.05 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $1.048M Shares 34,126 Share Price $30.71 * Est. Cost/Share $14.00 Unrealized @ Report Date -1.8%
ACH OWENS + MINOR INC 0.0%
Value $1.048M Shares 30,856 Share Price $33.96 * Est. Cost/Share $27.94 Unrealized @ Report Date +2.5%
— TRIUMPH GROUP INC 0.0%
Value $1.047M Shares 14,992 Share Price $69.84 Est. Cost/Share $77.85 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.045M Shares 16,991 Share Price $61.50 Est. Cost/Share $65.12 Unrealized @ Report Date -5.6%
KMT KENNAMETAL INC 0.0%
Value $1.043M Shares 22,528 Share Price $46.30 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.7%
— ADT CORP/THE 0.0%
Value $1.041M Shares 29,789 Share Price $34.95 Est. Cost/Share $40.09 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $1.041M Shares 13,737 Share Price $75.78 Est. Cost/Share $67.45 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.032M Shares 58,447 Share Price $17.66 Est. Cost/Share $17.11 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.032M Shares 18,667 Share Price $55.28 Est. Cost/Share $48.00 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.023M Shares 26,391 Share Price $38.76 Est. Cost/Share $38.47 Unrealized @ Report Date +0.7%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.021M Shares 44,400 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $1.02M Shares 17,296 Share Price $58.97 Est. Cost/Share $46.48 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.02M Shares 11,397 Share Price $89.50 Est. Cost/Share $70.24 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.02M Shares 12,981 Share Price $78.58 Est. Cost/Share $70.58 Unrealized @ Report Date +11.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.013M Shares 15,771 Share Price $64.23 Est. Cost/Share $56.19 Unrealized @ Report Date +14.3%
— THOMSON REUTERS CORP 0.0%
Value $1.012M Shares 27,833 Share Price $36.36 Est. Cost/Share $34.26 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.011M Shares 21,356 Share Price $47.34 Est. Cost/Share $42.11 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.01M Shares 40,900 Share Price $24.69 Est. Cost/Share $22.49 Unrealized @ Report Date +9.8%
MAC MACERICH CO/THE 0.0%
Value $1.008M Shares 15,105 Share Price $66.73 Est. Cost/Share $61.08 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.008M Shares 8,509 Share Price $118.46 Est. Cost/Share $110.78 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $1.007M Shares 18,297 Share Price $55.04 Est. Cost/Share $43.50 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.002M Shares 8,590 Share Price $116.65 Est. Cost/Share $114.38 Unrealized @ Report Date +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $998K Shares 57,626 Share Price $17.32 * Est. Cost/Share $11.90 Unrealized @ Report Date +13.2%
CBT CABOT CORP 0.0%
Value $998K Shares 17,215 Share Price $57.97 * Est. Cost/Share $29.80 Unrealized @ Report Date +47.9%
— LAMAR ADVERTISING CO A 0.0%
Value $995K Shares 18,775 Share Price $53.00 Est. Cost/Share $46.52 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $993K Shares 55,350 Share Price $17.94 * Est. Cost/Share $14.48 Unrealized @ Report Date +8.8%
FTNT FORTINET INC 0.0%
Value $988K Shares 39,300 Share Price $25.14 * Est. Cost/Share $4.37 Unrealized @ Report Date +14.9%
— NOBLE CORP PLC 0.0%
Value $986K Shares 29,375 Share Price $33.57 Est. Cost/Share $37.24 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $985K Shares 36,981 Share Price $26.64 Est. Cost/Share $23.81 Unrealized @ Report Date +11.8%
BDC BELDEN INC 0.0%
Value $985K Shares 12,600 Share Price $78.17 * Est. Cost/Share $70.77 Unrealized @ Report Date +6.6%
SNA SNAP ON INC 0.0%
Value $979K Shares 8,259 Share Price $118.54 * Est. Cost/Share $69.60 Unrealized @ Report Date +31.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $976K Shares 15,224 Share Price $64.11 Est. Cost/Share $53.26 Unrealized @ Report Date +20.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $974K Shares 39,946 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $971K Shares 34,650 Share Price $28.02 Est. Cost/Share $26.42 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $964K Shares 15,236 Share Price $63.27 * Est. Cost/Share $41.88 Unrealized @ Report Date +23.3%
— ROSETTA RESOURCES INC 0.0%
Value $964K Shares 17,567 Share Price $54.88 Est. Cost/Share $43.96 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $951K Shares 45,514 Share Price $20.89 * Est. Cost/Share $17.18 Unrealized @ Report Date +10.0%
— RIVERBED TECHNOLOGY INC 0.0%
Value $946K Shares 45,849 Share Price $20.63 Est. Cost/Share $16.16 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $945K Shares 36,051 Share Price $26.21 Est. Cost/Share $26.69 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $938K Shares 47,473 Share Price $19.76 Est. Cost/Share $20.57 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $928K Shares 14,259 Share Price $65.08 Est. Cost/Share $56.78 Unrealized @ Report Date +14.7%
CBRE CBRE GROUP INC A 0.0%
Value $925K Shares 28,881 Share Price $32.03 Est. Cost/Share $23.79 Unrealized @ Report Date +34.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $924K Shares 15,480 Share Price $59.69 * Est. Cost/Share $28.84 Unrealized @ Report Date +96.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $922K Shares 9,628 Share Price $95.76 * Est. Cost/Share $56.05 Unrealized @ Report Date +20.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $918K Shares 81,859 Share Price $11.21 * Est. Cost/Share $12.25 Unrealized @ Report Date -33.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $916K Shares 59,110 Share Price $15.50 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.1%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $913K Shares 28,201 Share Price $32.37 Est. Cost/Share $29.05 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $910K Shares 51,389 Share Price $17.71 Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
— STERIS CORP 0.0%
Value $908K Shares 16,982 Share Price $53.47 Est. Cost/Share $44.31 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $903K Shares 18,187 Share Price $49.65 Est. Cost/Share $65.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $902K Shares 6,600 Share Price $136.67 Est. Cost/Share $145.68 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $897K Shares 14,505 Share Price $61.84 Est. Cost/Share $55.24 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $893K Shares 30,299 Share Price $29.47 Est. Cost/Share $26.35 Unrealized @ Report Date +11.8%
— CARBO CERAMICS INC 0.0%
Value $890K Shares 5,774 Share Price $154.14 Est. Cost/Share $82.05 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $888K Shares 9,598 Share Price $92.52 Est. Cost/Share $74.57 Unrealized @ Report Date —
— VCA INC 0.0%
Value $887K Shares 25,283 Share Price $35.08 Est. Cost/Share $27.39 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $886K Shares 13,232 Share Price $66.96 * Est. Cost/Share $37.52 Unrealized @ Report Date +36.2%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $886K Shares 101,331 Share Price $8.74 Est. Cost/Share $10.19 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $882K Shares 49,200 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $882K Shares 43,725 Share Price $20.17 Est. Cost/Share $21.64 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $882K Shares 16,798 Share Price $52.51 Est. Cost/Share $52.39 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $873K Shares 12,684 Share Price $68.83 Est. Cost/Share $45.42 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $859K Shares 30,893 Share Price $27.81 * Est. Cost/Share $16.84 Unrealized @ Report Date +13.8%
WWD WOODWARD INC 0.0%
Value $859K Shares 17,114 Share Price $50.19 * Est. Cost/Share $35.62 Unrealized @ Report Date +30.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $854K Shares 9,894 Share Price $86.31 * Est. Cost/Share $9.88 Unrealized @ Report Date +45.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $851K Shares 18,746 Share Price $45.40 Est. Cost/Share $37.10 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $848K Shares 14,471 Share Price $58.60 * Est. Cost/Share $25.52 Unrealized @ Report Date +48.8%
— SEARS HOLDINGS CORP 0.0%
Value $844K Shares 21,128 Share Price $39.95 Est. Cost/Share $44.31 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $840K Shares 67,400 Share Price $12.46 Est. Cost/Share $13.87 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $840K Shares 17,887 Share Price $46.96 Est. Cost/Share $44.68 Unrealized @ Report Date +5.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $834K Shares 46,125 Share Price $18.08 * Est. Cost/Share $10.28 Unrealized @ Report Date +20.9%
HWC HANCOCK HOLDING CO 0.0%
Value $834K Shares 23,610 Share Price $35.32 Est. Cost/Share $29.69 Unrealized @ Report Date +19.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $834K Shares 13,029 Share Price $64.01 Est. Cost/Share $52.89 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $834K Shares 26,984 Share Price $30.91 * Est. Cost/Share $14.90 Unrealized @ Report Date +23.8%
IDA IDACORP INC 0.0%
Value $833K Shares 14,396 Share Price $57.86 Est. Cost/Share $48.80 Unrealized @ Report Date +18.5%
— CABELA S INC 0.0%
Value $833K Shares 13,352 Share Price $62.39 Est. Cost/Share $65.21 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $833K Shares 25,816 Share Price $32.27 Est. Cost/Share $29.40 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $830K Shares 44,918 Share Price $18.48 Est. Cost/Share $17.22 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $830K Shares 19,771 Share Price $41.98 Est. Cost/Share $41.66 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $828K Shares 16,419 Share Price $50.43 Est. Cost/Share $39.29 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $821K Shares 14,765 Share Price $55.60 * Est. Cost/Share $32.40 Unrealized @ Report Date +49.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $818K Shares 25,947 Share Price $31.53 Est. Cost/Share $24.80 Unrealized @ Report Date +27.2%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $817K Shares 13,485 Share Price $60.59 * Est. Cost/Share $29.30 Unrealized @ Report Date +48.0%
— BEMIS COMPANY 0.0%
Value $814K Shares 20,016 Share Price $40.67 Est. Cost/Share $39.40 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $813K Shares 56,718 Share Price $14.33 Est. Cost/Share $13.31 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $808K Shares 7,866 Share Price $102.72 Est. Cost/Share $86.93 Unrealized @ Report Date +18.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $805K Shares 67,900 Share Price $11.86 * Est. Cost/Share $7.90 Unrealized @ Report Date +5.0%
— STANCORP FINANCIAL GROUP 0.0%
Value $803K Shares 12,547 Share Price $64.00 Est. Cost/Share $53.36 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $798K Shares 14,322 Share Price $55.72 Est. Cost/Share $42.06 Unrealized @ Report Date +32.5%
— OFFICE DEPOT INC 0.0%
Value $795K Shares 139,690 Share Price $5.69 Est. Cost/Share $4.62 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $794K Shares 39,383 Share Price $20.16 * Est. Cost/Share $17.39 Unrealized @ Report Date +0.3%
— TIDEWATER INC 0.0%
Value $794K Shares 14,144 Share Price $56.14 Est. Cost/Share $57.42 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $792K Shares 12,542 Share Price $63.15 * Est. Cost/Share $36.48 Unrealized @ Report Date +25.8%
— DUN + BRADSTREET CORP 0.0%
Value $792K Shares 7,190 Share Price $110.15 Est. Cost/Share $99.69 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $792K Shares 18,867 Share Price $41.98 * Est. Cost/Share $33.83 Unrealized @ Report Date +6.9%
— RF MICRO DEVICES INC 0.0%
Value $788K Shares 82,117 Share Price $9.60 Est. Cost/Share $5.40 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $784K Shares 12,771 Share Price $61.39 * Est. Cost/Share $30.87 Unrealized @ Report Date +31.6%
FOSL FOSSIL GROUP INC 0.0%
Value $783K Shares 7,487 Share Price $104.58 Est. Cost/Share $108.88 Unrealized @ Report Date -4.0%
— TCF FINANCIAL CORP 0.0%
Value $783K Shares 47,856 Share Price $16.36 Est. Cost/Share $14.75 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $779K Shares 186,000 Share Price $4.19 Est. Cost/Share $3.72 Unrealized @ Report Date +12.5%
UPBD RENT A CENTER INC 0.0%
Value $774K Shares 26,983 Share Price $28.68 Est. Cost/Share $35.32 Unrealized @ Report Date -18.8%
AN AUTONATION INC 0.0%
Value $769K Shares 12,891 Share Price $59.65 Est. Cost/Share $48.60 Unrealized @ Report Date +22.8%
— PARTNERRE LTD 0.0%
Value $767K Shares 7,023 Share Price $109.21 Est. Cost/Share $95.62 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $762K Shares 30,448 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $759K Shares 19,000 Share Price $39.95 Est. Cost/Share $35.94 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $752K Shares 12,805 Share Price $58.73 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.6%
PRI PRIMERICA INC 0.0%
Value $748K Shares 15,637 Share Price $47.84 Est. Cost/Share $37.41 Unrealized @ Report Date +27.9%
KN KNOWLES CORP 0.0%
Value $747K Shares 24,300 Share Price $30.74 Est. Cost/Share $30.49 Unrealized @ Report Date +0.8%
— DIEBOLD INC 0.0%
Value $746K Shares 18,578 Share Price $40.16 Est. Cost/Share $33.68 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $746K Shares 19,752 Share Price $37.77 Est. Cost/Share $34.25 Unrealized @ Report Date +10.2%
— CHICO S FAS INC 0.0%
Value $745K Shares 43,944 Share Price $16.95 Est. Cost/Share $17.45 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $745K Shares 21,603 Share Price $34.49 Est. Cost/Share $32.28 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $744K Shares 40,281 Share Price $18.47 Est. Cost/Share $17.17 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $743K Shares 13,888 Share Price $53.50 Est. Cost/Share $44.76 Unrealized @ Report Date +19.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $742K Shares 28,200 Share Price $26.31 Est. Cost/Share $23.33 Unrealized @ Report Date +12.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $740K Shares 1,030 Share Price $718.45 * Est. Cost/Share $339.79 Unrealized @ Report Date +13.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $738K Shares 29,141 Share Price $25.33 Est. Cost/Share $26.40 Unrealized @ Report Date -4.1%
LEA LEAR CORP 0.0%
Value $737K Shares 8,250 Share Price $89.33 * Est. Cost/Share $50.47 Unrealized @ Report Date +45.4%
— BALLY TECHNOLOGIES INC 0.0%
Value $736K Shares 11,200 Share Price $65.71 Est. Cost/Share $61.87 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $732K Shares 45,586 Share Price $16.06 Est. Cost/Share $13.67 Unrealized @ Report Date +17.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $731K Shares 12,725 Share Price $57.45 * Est. Cost/Share $17.53 Unrealized @ Report Date +3.8%
THO THOR INDUSTRIES INC 0.0%
Value $730K Shares 12,832 Share Price $56.89 * Est. Cost/Share $34.51 Unrealized @ Report Date +31.6%
— SOLARWINDS INC 0.0%
Value $729K Shares 18,862 Share Price $38.65 Est. Cost/Share $38.60 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $720K Shares 12,662 Share Price $56.86 * Est. Cost/Share $32.85 Unrealized @ Report Date +15.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $712K Shares 65,615 Share Price $10.85 Est. Cost/Share $6.94 Unrealized @ Report Date +56.2%
— PATTERSON COS INC 0.0%
Value $704K Shares 17,807 Share Price $39.54 Est. Cost/Share $38.38 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL A 0.0%
Value $704K Shares 21,494 Share Price $32.75 Est. Cost/Share $27.24 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $698K Shares 25,116 Share Price $27.79 Est. Cost/Share $25.08 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $697K Shares 5,823 Share Price $119.70 Est. Cost/Share $118.59 Unrealized @ Report Date +0.9%
— DEVRY EDUCATION GROUP INC 0.0%
Value $695K Shares 16,409 Share Price $42.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $695K Shares 20,544 Share Price $33.83 Est. Cost/Share $27.87 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $682K Shares 16,427 Share Price $41.52 Est. Cost/Share $35.35 Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $681K Shares 4,300 Share Price $158.37 Est. Cost/Share $131.64 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $680K Shares 54,898 Share Price $12.39 * Est. Cost/Share $7.39 Unrealized @ Report Date +10.1%
— CALPINE CORP 0.0%
Value $678K Shares 28,487 Share Price $23.80 Est. Cost/Share $20.67 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $670K Shares 22,832 Share Price $29.34 Est. Cost/Share $22.96 Unrealized @ Report Date +27.7%
CE CELANESE CORP SERIES A 0.0%
Value $666K Shares 10,359 Share Price $64.29 * Est. Cost/Share $40.22 Unrealized @ Report Date +28.3%
HLF HERBALIFE LTD 0.0%
Value $665K Shares 10,300 Share Price $64.56 * Est. Cost/Share $29.15 Unrealized @ Report Date +10.7%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $663K Shares 9,721 Share Price $68.20 Est. Cost/Share $66.79 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $657K Shares 14,838 Share Price $44.28 * Est. Cost/Share $32.49 Unrealized @ Report Date +0.0%
CIEN CIENA CORP 0.0%
Value $655K Shares 30,260 Share Price $21.65 Est. Cost/Share $18.66 Unrealized @ Report Date +16.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $652K Shares 29,048 Share Price $22.45 * Est. Cost/Share $13.02 Unrealized @ Report Date +23.3%
— ROVI CORP 0.0%
Value $651K Shares 27,165 Share Price $23.96 Est. Cost/Share $22.16 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $651K Shares 9,922 Share Price $65.61 * Est. Cost/Share $43.01 Unrealized @ Report Date +45.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $645K Shares 14,981 Share Price $43.05 * Est. Cost/Share $21.41 Unrealized @ Report Date +23.9%
— WGL HOLDINGS INC 0.0%
Value $644K Shares 14,950 Share Price $43.08 Est. Cost/Share $42.44 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $644K Shares 75,534 Share Price $8.53 Est. Cost/Share $6.48 Unrealized @ Report Date +31.6%
POST POST HOLDINGS INC 0.0%
Value $643K Shares 12,638 Share Price $50.88 * Est. Cost/Share $30.46 Unrealized @ Report Date +9.4%
— ROWAN COMPANIES PLC A 0.0%
Value $643K Shares 20,150 Share Price $31.91 Est. Cost/Share $34.34 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $642K Shares 28,800 Share Price $22.29 Est. Cost/Share $21.13 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $641K Shares 12,619 Share Price $50.80 * Est. Cost/Share $23.82 Unrealized @ Report Date +6.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $632K Shares 36,971 Share Price $17.09 Est. Cost/Share $18.31 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $627K Shares 9,840 Share Price $63.72 Est. Cost/Share $48.85 Unrealized @ Report Date +30.2%
— CONVERGYS CORP 0.0%
Value $625K Shares 29,128 Share Price $21.46 Est. Cost/Share $18.26 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $625K Shares 12,710 Share Price $49.17 Est. Cost/Share $74.72 Unrealized @ Report Date -34.2%
— COMPUWARE CORP 0.0%
Value $624K Shares 62,424 Share Price $10.00 Est. Cost/Share $10.56 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $621K Shares 12,700 Share Price $48.90 * Est. Cost/Share $38.04 Unrealized @ Report Date +24.9%
VRSN VERISIGN INC 0.0%
Value $620K Shares 12,701 Share Price $48.82 Est. Cost/Share $45.93 Unrealized @ Report Date +5.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $615K Shares 11,020 Share Price $55.81 * Est. Cost/Share $16.26 Unrealized @ Report Date +14.5%
OLN OLIN CORP 0.0%
Value $613K Shares 22,766 Share Price $26.93 * Est. Cost/Share $16.91 Unrealized @ Report Date +13.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $611K Shares 13,172 Share Price $46.39 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $607K Shares 40,429 Share Price $15.01 Est. Cost/Share $17.85 Unrealized @ Report Date -15.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $606K Shares 13,800 Share Price $43.91 Est. Cost/Share $43.02 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $604K Shares 39,063 Share Price $15.46 Est. Cost/Share $8.39 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $600K Shares 27,806 Share Price $21.58 Est. Cost/Share $20.73 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $597K Shares 24,299 Share Price $24.57 Est. Cost/Share $19.72 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $592K Shares 12,316 Share Price $48.07 Est. Cost/Share $44.55 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $585K Shares 27,507 Share Price $21.27 Est. Cost/Share $12.89 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $583K Shares 12,591 Share Price $46.30 * Est. Cost/Share $29.73 Unrealized @ Report Date +26.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $580K Shares 13,500 Share Price $42.96 * Est. Cost/Share $36.77 Unrealized @ Report Date +10.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $572K Shares 11,559 Share Price $49.49 * Est. Cost/Share $32.50 Unrealized @ Report Date +20.9%
— HSN INC 0.0%
Value $570K Shares 9,622 Share Price $59.24 Est. Cost/Share $55.25 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $569K Shares 11,552 Share Price $49.26 Est. Cost/Share $41.44 Unrealized @ Report Date +18.9%
— INTL RECTIFIER CORP 0.0%
Value $569K Shares 20,377 Share Price $27.92 Est. Cost/Share $22.35 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $568K Shares 16,299 Share Price $34.85 Est. Cost/Share $32.56 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $568K Shares 57,356 Share Price $9.90 Est. Cost/Share $9.51 Unrealized @ Report Date +4.2%
— ANN INC 0.0%
Value $560K Shares 13,603 Share Price $41.17 Est. Cost/Share $34.23 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $559K Shares 35,832 Share Price $15.60 Est. Cost/Share $13.69 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $555K Shares 16,379 Share Price $33.88 Est. Cost/Share $39.77 Unrealized @ Report Date -14.9%
IDCC INTERDIGITAL INC 0.0%
Value $554K Shares 11,590 Share Price $47.80 Est. Cost/Share $42.09 Unrealized @ Report Date +13.6%
— INTERSIL CORP A 0.0%
Value $553K Shares 36,993 Share Price $14.95 Est. Cost/Share $8.87 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $553K Shares 18,440 Share Price $29.99 * Est. Cost/Share $6.27 Unrealized @ Report Date +21.4%
— TD AMERITRADE HOLDING CORP 0.0%
Value $552K Shares 17,600 Share Price $31.36 Est. Cost/Share $30.74 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $550K Shares 36,242 Share Price $15.18 Est. Cost/Share $14.94 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $548K Shares 36,006 Share Price $15.22 * Est. Cost/Share $9.66 Unrealized @ Report Date +40.7%
VRE MACK CALI REALTY CORP 0.0%
Value $546K Shares 25,400 Share Price $21.50 Est. Cost/Share $23.69 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $542K Shares 21,216 Share Price $25.55 * Est. Cost/Share $15.04 Unrealized @ Report Date +21.4%
— JANUS CAPITAL GROUP INC 0.0%
Value $539K Shares 43,154 Share Price $12.49 Est. Cost/Share $8.67 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $537K Shares 14,573 Share Price $36.85 Est. Cost/Share $33.82 Unrealized @ Report Date +9.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $534K Shares 5,612 Share Price $95.15 Est. Cost/Share $81.18 Unrealized @ Report Date +17.2%
— LIFE TIME FITNESS INC 0.0%
Value $528K Shares 10,839 Share Price $48.71 Est. Cost/Share $49.40 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $526K Shares 9,156 Share Price $57.45 Est. Cost/Share $52.44 Unrealized @ Report Date +9.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $519K Shares 3,100 Share Price $167.42 * Est. Cost/Share $99.73 Unrealized @ Report Date +4.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $517K Shares 11,700 Share Price $44.19 Est. Cost/Share $32.49 Unrealized @ Report Date +35.9%
MLKN HERMAN MILLER INC 0.0%
Value $515K Shares 17,016 Share Price $30.27 * Est. Cost/Share $20.36 Unrealized @ Report Date +12.9%
SMTC SEMTECH CORP 0.0%
Value $515K Shares 19,687 Share Price $26.16 Est. Cost/Share $32.84 Unrealized @ Report Date -20.4%
— HMS HOLDINGS CORP 0.0%
Value $513K Shares 25,124 Share Price $20.42 Est. Cost/Share $23.08 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $512K Shares 10,590 Share Price $48.35 Est. Cost/Share $48.76 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $509K Shares 14,669 Share Price $34.70 Est. Cost/Share $27.29 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $509K Shares 12,271 Share Price $41.48 Est. Cost/Share $40.25 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $508K Shares 12,978 Share Price $39.14 Est. Cost/Share $35.75 Unrealized @ Report Date +9.4%
RVTY PERKINELMER INC 0.0%
Value $505K Shares 10,776 Share Price $46.86 * Est. Cost/Share $31.21 Unrealized @ Report Date +44.2%
HUN HUNTSMAN CORP 0.0%
Value $504K Shares 17,936 Share Price $28.10 Est. Cost/Share $19.50 Unrealized @ Report Date +44.1%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $503K Shares 13,025 Share Price $38.62 * Est. Cost/Share $8.59 Unrealized @ Report Date +24.6%
— IAC/INTERACTIVECORP 0.0%
Value $499K Shares 7,206 Share Price $69.25 Est. Cost/Share $51.94 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $490K Shares 39,146 Share Price $12.52 Est. Cost/Share $10.69 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $488K Shares 10,378 Share Price $47.02 Est. Cost/Share $44.28 Unrealized @ Report Date +6.2%
ALLE ALLEGION PLC 0.0%
Value $485K Shares 8,561 Share Price $56.65 * Est. Cost/Share $38.61 Unrealized @ Report Date +29.9%
PCH POTLATCH CORP 0.0%
Value $482K Shares 11,652 Share Price $41.37 Est. Cost/Share $40.73 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $479K Shares 20,604 Share Price $23.25 Est. Cost/Share $28.04 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $478K Shares 8,759 Share Price $54.57 * Est. Cost/Share $32.23 Unrealized @ Report Date +10.5%
TRMK TRUSTMARK CORP 0.0%
Value $478K Shares 19,355 Share Price $24.70 * Est. Cost/Share $16.88 Unrealized @ Report Date +1.7%
FSLR FIRST SOLAR INC 0.0%
Value $477K Shares 6,711 Share Price $71.08 Est. Cost/Share $44.88 Unrealized @ Report Date +58.3%
KBH KB HOME 0.0%
Value $476K Shares 25,458 Share Price $18.70 * Est. Cost/Share $17.72 Unrealized @ Report Date -7.4%
— ACXIOM CORP 0.0%
Value $475K Shares 21,885 Share Price $21.70 Est. Cost/Share $26.47 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $469K Shares 10,247 Share Price $45.77 Est. Cost/Share $48.92 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $460K Shares 18,127 Share Price $25.38 Est. Cost/Share $28.14 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $460K Shares 17,027 Share Price $27.02 Est. Cost/Share $30.98 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $459K Shares 42,037 Share Price $10.92 Est. Cost/Share $10.66 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $453K Shares 11,168 Share Price $40.56 Est. Cost/Share $42.60 Unrealized @ Report Date -4.8%
DDS DILLARDS INC CL A 0.0%
Value $453K Shares 3,885 Share Price $116.60 * Est. Cost/Share $63.58 Unrealized @ Report Date +36.1%
— NEUSTAR INC CLASS A 0.0%
Value $451K Shares 17,343 Share Price $26.00 Est. Cost/Share $48.91 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $449K Shares 9,842 Share Price $45.62 Est. Cost/Share $56.74 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $446K Shares 4,600 Share Price $96.96 * Est. Cost/Share $43.00 Unrealized @ Report Date +30.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $443K Shares 16,398 Share Price $27.02 * Est. Cost/Share $15.78 Unrealized @ Report Date +27.1%
FCN FTI CONSULTING INC 0.0%
Value $439K Shares 11,618 Share Price $37.79 Est. Cost/Share $36.46 Unrealized @ Report Date +3.7%
OC OWENS CORNING 0.0%
Value $434K Shares 11,227 Share Price $38.66 Est. Cost/Share $40.50 Unrealized @ Report Date -4.5%
— EQUITY ONE INC 0.0%
Value $429K Shares 18,192 Share Price $23.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $420K Shares 7,000 Share Price $60.00 * Est. Cost/Share $61.79 Unrealized @ Report Date -7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $416K Shares 13,704 Share Price $30.36 * Est. Cost/Share $19.21 Unrealized @ Report Date +2.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $414K Shares 4,794 Share Price $86.36 * Est. Cost/Share $73.14 Unrealized @ Report Date +14.8%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $411K Shares 2,600 Share Price $158.08 Est. Cost/Share $154.76 Unrealized @ Report Date —
— STARZ A 0.0%
Value $405K Shares 13,600 Share Price $29.78 Est. Cost/Share $28.97 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $401K Shares 2,400 Share Price $167.08 Est. Cost/Share $190.87 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $398K Shares 7,605 Share Price $52.33 * Est. Cost/Share $31.31 Unrealized @ Report Date +15.6%
BPOP POPULAR INC 0.0%
Value $397K Shares 11,607 Share Price $34.20 * Est. Cost/Share $21.50 Unrealized @ Report Date +19.8%
— BILL BARRETT CORP 0.0%
Value $382K Shares 14,273 Share Price $26.76 Est. Cost/Share $22.03 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $380K Shares 11,679 Share Price $32.54 Est. Cost/Share $34.96 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $376K Shares 10,437 Share Price $36.03 Est. Cost/Share $30.13 Unrealized @ Report Date +19.4%
TMUS T MOBILE US INC 0.0%
Value $373K Shares 11,100 Share Price $33.60 * Est. Cost/Share $26.48 Unrealized @ Report Date +22.6%
— COMCAST CORP SPECIAL CL A 0.0%
Value $368K Shares 6,900 Share Price $53.33 Est. Cost/Share $49.86 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $367K Shares 16,282 Share Price $22.54 Est. Cost/Share $25.14 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $366K Shares 6,619 Share Price $55.30 Est. Cost/Share $56.64 Unrealized @ Report Date -2.3%
— ANIXTER INTERNATIONAL INC 0.0%
Value $362K Shares 3,621 Share Price $99.97 Est. Cost/Share $79.31 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $360K Shares 44,512 Share Price $8.09 Est. Cost/Share $8.45 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $347K Shares 13,097 Share Price $26.49 Est. Cost/Share $23.94 Unrealized @ Report Date +10.7%
— MDC HOLDINGS INC 0.0%
Value $340K Shares 11,218 Share Price $30.31 Est. Cost/Share $32.39 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $337K Shares 14,673 Share Price $22.97 Est. Cost/Share $21.66 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $336K Shares 7,547 Share Price $44.52 * Est. Cost/Share $37.09 Unrealized @ Report Date +13.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $334K Shares 4,758 Share Price $70.20 * Est. Cost/Share $56.67 Unrealized @ Report Date +13.5%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $331K Shares 8,700 Share Price $38.05 Est. Cost/Share $59.84 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $330K Shares 5,300 Share Price $62.26 Est. Cost/Share $60.13 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $326K Shares 24,230 Share Price $13.45 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLD W/I 0.0%
Value $320K Shares 6,200 Share Price $51.61 Est. Cost/Share $53.14 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $319K Shares 3,878 Share Price $82.26 Est. Cost/Share $86.17 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $305K Shares 4,700 Share Price $64.89 Est. Cost/Share $58.17 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $302K Shares 7,292 Share Price $41.42 Est. Cost/Share $35.31 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $283K Shares 3,100 Share Price $91.29 Est. Cost/Share $113.75 Unrealized @ Report Date -19.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $273K Shares 449 Share Price $608.02 Est. Cost/Share $584.87 Unrealized @ Report Date +4.0%
— INTL SPEEDWAY CORP CL A 0.0%
Value $266K Shares 7,981 Share Price $33.33 Est. Cost/Share $32.66 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $260K Shares 3,100 Share Price $83.87 * Est. Cost/Share $63.36 Unrealized @ Report Date +12.0%
— ARCH COAL INC 0.0%
Value $254K Shares 69,550 Share Price $3.65 Est. Cost/Share $3.88 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $235K Shares 5,800 Share Price $40.52 Est. Cost/Share $65.07 Unrealized @ Report Date -37.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $231K Shares 20,900 Share Price $11.05 * Est. Cost/Share $6.07 Unrealized @ Report Date +37.4%
— GENERAL CABLE CORP 0.0%
Value $231K Shares 9,000 Share Price $25.67 Est. Cost/Share $30.45 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $213K Shares 9,100 Share Price $23.41 Est. Cost/Share $19.55 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $184K Shares 49,700 Share Price $3.70 Est. Cost/Share $6.00 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $175K Shares 5,957 Share Price $29.38 * Est. Cost/Share $23.33 Unrealized @ Report Date -3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $152K Shares 2,000 Share Price $76.00 * Est. Cost/Share $51.46 Unrealized @ Report Date +6.2%
— NII HOLDINGS INC 0.0%
Value $131K Shares 238,778 Share Price $0.55 Est. Cost/Share $2.48 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $130K Shares 4,897 Share Price $26.55 Est. Cost/Share $18.17 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $128K Shares 1,200 Share Price $106.67 * Est. Cost/Share $49.46 Unrealized @ Report Date +19.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $127K Shares 3,500 Share Price $36.29 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.7%
— KINDER MORGAN INC 0.0%
Value $120K Shares 43,240 Share Price $2.78 Est. Cost/Share $5.11 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $116K Shares 3,400 Share Price $34.12 Est. Cost/Share $34.60 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $112K Shares 1,400 Share Price $80.00 Est. Cost/Share $62.86 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $101K Shares 700 Share Price $144.29 Est. Cost/Share $108.57 Unrealized @ Report Date —
— BLACKHAWK NETWORK HD B 0.0%
Value $97,000 Shares 3,609 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $95,000 Shares 1,400 Share Price $67.86 Est. Cost/Share $75.36 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $94,000 Shares 94,881 Share Price $0.99 Est. Cost/Share $2.83 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $93,000 Shares 1,700 Share Price $54.71 * Est. Cost/Share $46.55 Unrealized @ Report Date +10.4%
CCK CROWN HOLDINGS INC 0.0%
Value $85,000 Shares 1,700 Share Price $50.00 * Est. Cost/Share $40.66 Unrealized @ Report Date +16.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $77,000 Shares 22,200 Share Price $3.47 Est. Cost/Share $3.48 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $66,000 Shares 1,600 Share Price $41.25 Est. Cost/Share $35.03 Unrealized @ Report Date +17.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 * Est. Cost/Share $31.28 Unrealized @ Report Date +21.8%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share $44.85 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $51,000 Shares 2,900 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share $83.85 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share $44.79 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share $55.45 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $42,000 Shares 3,315 Share Price $12.67 Est. Cost/Share $14.06 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $41,000 Shares 518 Share Price $79.15 Est. Cost/Share $75.96 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share $120.00 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share $38.75 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share $216.32 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share $90.00 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share $32.00 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $117.10 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $105.56 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $16.67 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $67.90 Unrealized @ Report Date -8.4%
WDAY WORKDAY INC CLASS A 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $78.71 Unrealized @ Report Date +14.2%
AR ANTERO RESOURCES CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $63.50 Unrealized @ Report Date +3.4%
NOW SERVICENOW INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $10.57 Unrealized @ Report Date +17.3%
— FIREEYE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2,000 Shares 33,100 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —