OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value: $4.027B (100.0% shares, 0.0% debt)

Holdings (1,026)

XOM EXXON MOBIL CORP 2.7%
Value $110M Shares 1,169,239 Share Price $94.05 * Est. Cost/Share $54.37 Unrealized @ Report Date +7.2%
AAPL APPLE INC 2.2%
Value $87.44M Shares 867,918 Share Price $100.75 * Est. Cost/Share $17.99 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 1.9%
Value $75.17M Shares 1,621,500 Share Price $46.36 * Est. Cost/Share $27.77 Unrealized @ Report Date +41.4%
JNJ JOHNSON + JOHNSON 1.7%
Value $68.63M Shares 643,868 Share Price $106.59 * Est. Cost/Share $62.16 Unrealized @ Report Date +25.4%
CVX CHEVRON CORP 1.4%
Value $55.84M Shares 467,987 Share Price $119.32 * Est. Cost/Share $71.93 Unrealized @ Report Date +2.5%
WFC WELLS FARGO + CO 1.3%
Value $51.16M Shares 986,387 Share Price $51.87 * Est. Cost/Share $29.76 Unrealized @ Report Date +27.1%
T AT+T INC 1.1%
Value $45.95M Shares 1,303,887 Share Price $35.24 * Est. Cost/Share $11.36 Unrealized @ Report Date +5.0%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $45.72M Shares 240,831 Share Price $189.83 * Est. Cost/Share $114.02 Unrealized @ Report Date +0.1%
— GENERAL ELECTRIC CO 1.1%
Value $43.86M Shares 1,712,119 Share Price $25.62 Est. Cost/Share $23.94 Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.1%
Value $42.94M Shares 712,797 Share Price $60.24 * Est. Cost/Share $37.14 Unrealized @ Report Date +19.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $41.94M Shares 303,571 Share Price $138.14 Est. Cost/Share $112.25 Unrealized @ Report Date +23.1%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $40.98M Shares 489,407 Share Price $83.74 * Est. Cost/Share $55.50 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $40.62M Shares 812,522 Share Price $49.99 * Est. Cost/Share $26.73 Unrealized @ Report Date +4.6%
INTC INTEL CORP 0.9%
Value $37.76M Shares 1,084,295 Share Price $34.82 * Est. Cost/Share $17.61 Unrealized @ Report Date +50.7%
MRK MERCK + CO. INC. 0.9%
Value $37.57M Shares 633,723 Share Price $59.28 * Est. Cost/Share $32.48 Unrealized @ Report Date +22.8%
BAC BANK OF AMERICA CORP 0.9%
Value $36.94M Shares 2,166,249 Share Price $17.05 * Est. Cost/Share $10.27 Unrealized @ Report Date +31.4%
GILD GILEAD SCIENCES INC 0.9%
Value $34.55M Shares 324,567 Share Price $106.45 * Est. Cost/Share $42.53 Unrealized @ Report Date +73.9%
PFE PFIZER INC 0.9%
Value $34.33M Shares 1,161,067 Share Price $29.57 * Est. Cost/Share $16.66 Unrealized @ Report Date +5.0%
COP CONOCOPHILLIPS 0.8%
Value $32.41M Shares 423,588 Share Price $76.52 * Est. Cost/Share $42.27 Unrealized @ Report Date +25.6%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $31.52M Shares 311,000 Share Price $101.35 Est. Cost/Share $101.45 Unrealized @ Report Date -0.1%
WMT WAL MART STORES INC 0.8%
Value $30.68M Shares 401,164 Share Price $76.47 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.2%
— HEWLETT PACKARD CO 0.7%
Value $29.38M Shares 828,172 Share Price $35.47 Est. Cost/Share $26.19 Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $28.5M Shares 549,953 Share Price $51.82 * Est. Cost/Share $36.08 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 0.7%
Value $27.61M Shares 301,005 Share Price $91.74 * Est. Cost/Share $56.99 Unrealized @ Report Date +23.8%
META FACEBOOK INC A 0.7%
Value $27.32M Shares 345,600 Share Price $79.04 Est. Cost/Share $52.65 Unrealized @ Report Date +49.1%
CVS CVS HEALTH CORP 0.7%
Value $26.72M Shares 335,734 Share Price $79.59 * Est. Cost/Share $44.94 Unrealized @ Report Date +29.2%
ORCL ORACLE CORP 0.6%
Value $25.45M Shares 664,854 Share Price $38.28 * Est. Cost/Share $28.19 Unrealized @ Report Date +14.8%
— GOOGLE INC CL A 0.6%
Value $25.17M Shares 42,783 Share Price $588.41 Est. Cost/Share $988.38 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.6%
Value $24.54M Shares 226,352 Share Price $108.42 * Est. Cost/Share $69.67 Unrealized @ Report Date +21.1%
KO COCA COLA CO/THE 0.6%
Value $24.39M Shares 571,853 Share Price $42.66 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.9%
— GOOGLE INC CL C 0.6%
Value $24.36M Shares 42,183 Share Price $577.37 Est. Cost/Share $575.27 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $23.64M Shares 253,905 Share Price $93.09 * Est. Cost/Share $56.47 Unrealized @ Report Date +17.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $23.2M Shares 921,520 Share Price $25.17 * Est. Cost/Share $15.23 Unrealized @ Report Date +17.2%
DIS WALT DISNEY CO/THE 0.6%
Value $23.18M Shares 260,345 Share Price $89.03 * Est. Cost/Share $56.69 Unrealized @ Report Date +41.2%
MMM 3M CO 0.6%
Value $22.81M Shares 161,011 Share Price $141.68 * Est. Cost/Share $66.48 Unrealized @ Report Date +24.2%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $22.6M Shares 270,977 Share Price $83.40 * Est. Cost/Share $49.30 Unrealized @ Report Date -3.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value $21.41M Shares 398,079 Share Price $53.78 * Est. Cost/Share $16.08 Unrealized @ Report Date +29.8%
QCOM QUALCOMM INC 0.5%
Value $21.3M Shares 284,920 Share Price $74.77 * Est. Cost/Share $47.15 Unrealized @ Report Date +15.3%
MCD MCDONALD S CORP 0.5%
Value $21.05M Shares 222,031 Share Price $94.81 * Est. Cost/Share $71.14 Unrealized @ Report Date +0.1%
SLB SCHLUMBERGER LTD 0.5%
Value $19.79M Shares 194,613 Share Price $101.69 * Est. Cost/Share $57.95 Unrealized @ Report Date +28.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.92M Shares 219,332 Share Price $86.25 * Est. Cost/Share $52.66 Unrealized @ Report Date +36.8%
PSX PHILLIPS 66 0.5%
Value $18.12M Shares 222,851 Share Price $81.31 * Est. Cost/Share $41.64 Unrealized @ Report Date +29.7%
AMGN AMGEN INC 0.4%
Value $17.82M Shares 126,868 Share Price $140.46 * Est. Cost/Share $74.89 Unrealized @ Report Date +36.1%
V VISA INC CLASS A SHARES 0.4%
Value $17M Shares 79,653 Share Price $213.38 * Est. Cost/Share $42.28 Unrealized @ Report Date +16.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $16.94M Shares 92,690 Share Price $182.78 * Est. Cost/Share $90.81 Unrealized @ Report Date +48.4%
BA BOEING CO/THE 0.4%
Value $16.07M Shares 126,145 Share Price $127.38 * Est. Cost/Share $96.01 Unrealized @ Report Date +15.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $16.05M Shares 151,980 Share Price $105.60 Est. Cost/Share $96.32 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $15.75M Shares 342,775 Share Price $45.94 * Est. Cost/Share $16.41 Unrealized @ Report Date +36.4%
— ACTAVIS PLC 0.4%
Value $15.61M Shares 64,684 Share Price $241.28 Est. Cost/Share $200.71 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $15.59M Shares 47,111 Share Price $330.81 Est. Cost/Share $235.74 Unrealized @ Report Date +40.3%
— WELLPOINT INC 0.4%
Value $14.71M Shares 122,984 Share Price $119.62 Est. Cost/Share $84.86 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.4%
Value $14.69M Shares 280,053 Share Price $52.44 Est. Cost/Share $38.46 Unrealized @ Report Date —
LLY ELI LILLY + CO 0.4%
Value $14.48M Shares 223,345 Share Price $64.85 * Est. Cost/Share $41.38 Unrealized @ Report Date +27.6%
— TIME WARNER INC 0.4%
Value $14.35M Shares 190,818 Share Price $75.21 Est. Cost/Share $60.86 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.04M Shares 76,510 Share Price $183.57 * Est. Cost/Share $121.95 Unrealized @ Report Date +20.7%
— WALGREEN CO 0.3%
Value $13.88M Shares 234,127 Share Price $59.27 Est. Cost/Share $48.61 Unrealized @ Report Date —
— ALLERGAN INC 0.3%
Value $13.85M Shares 77,713 Share Price $178.19 Est. Cost/Share $122.24 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $13.81M Shares 143,662 Share Price $96.15 * Est. Cost/Share $59.03 Unrealized @ Report Date +11.2%
CAT CATERPILLAR INC 0.3%
Value $13.7M Shares 138,355 Share Price $99.03 * Est. Cost/Share $65.22 Unrealized @ Report Date +13.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $13.57M Shares 145,742 Share Price $93.12 * Est. Cost/Share $56.71 Unrealized @ Report Date +16.8%
MA MASTERCARD INC CLASS A 0.3%
Value $13.41M Shares 181,470 Share Price $73.92 * Est. Cost/Share $71.54 Unrealized @ Report Date -3.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.07M Shares 255,448 Share Price $51.18 * Est. Cost/Share $30.93 Unrealized @ Report Date +13.4%
AMZN AMAZON.COM INC 0.3%
Value $13.07M Shares 40,542 Share Price $322.43 * Est. Cost/Share $14.98 Unrealized @ Report Date +7.6%
MCK MCKESSON CORP 0.3%
Value $12.83M Shares 65,917 Share Price $194.67 * Est. Cost/Share $117.27 Unrealized @ Report Date +52.6%
NKE NIKE INC CL B 0.3%
Value $12.76M Shares 143,035 Share Price $89.20 * Est. Cost/Share $29.41 Unrealized @ Report Date +31.7%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $12.74M Shares 117,213 Share Price $108.66 * Est. Cost/Share $41.32 Unrealized @ Report Date +44.4%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $12.71M Shares 235,269 Share Price $54.02 * Est. Cost/Share $34.34 Unrealized @ Report Date +20.5%
USB US BANCORP 0.3%
Value $12.36M Shares 295,579 Share Price $41.83 * Est. Cost/Share $22.96 Unrealized @ Report Date +23.2%
ABBV ABBVIE INC 0.3%
Value $12.35M Shares 213,889 Share Price $57.76 * Est. Cost/Share $27.75 Unrealized @ Report Date +32.0%
— PRICELINE GROUP INC/THE 0.3%
Value $12.24M Shares 10,568 Share Price $1158.59 Est. Cost/Share $1015.05 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $12.13M Shares 138,523 Share Price $87.54 * Est. Cost/Share $60.78 Unrealized @ Report Date +22.4%
LOW LOWE S COS INC 0.3%
Value $11.91M Shares 225,080 Share Price $52.92 * Est. Cost/Share $34.29 Unrealized @ Report Date +26.0%
— CELGENE CORP 0.3%
Value $11.89M Shares 125,468 Share Price $94.78 Est. Cost/Share $127.23 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $11.78M Shares 283,157 Share Price $41.59 * Est. Cost/Share $29.02 Unrealized @ Report Date +15.6%
— DIRECTV 0.3%
Value $11.77M Shares 136,030 Share Price $86.52 Est. Cost/Share $67.43 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.3%
Value $11.2M Shares 137,755 Share Price $81.32 * Est. Cost/Share $63.20 Unrealized @ Report Date +6.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $11.2M Shares 89,339 Share Price $125.32 * Est. Cost/Share $89.44 Unrealized @ Report Date +12.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $11.19M Shares 171,606 Share Price $65.22 * Est. Cost/Share $45.78 Unrealized @ Report Date +9.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.07M Shares 87,080 Share Price $127.09 * Est. Cost/Share $65.82 Unrealized @ Report Date +51.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $11.02M Shares 321,662 Share Price $34.27 * Est. Cost/Share $23.67 Unrealized @ Report Date +13.0%
VLO VALERO ENERGY CORP 0.3%
Value $10.94M Shares 236,359 Share Price $46.27 * Est. Cost/Share $25.89 Unrealized @ Report Date +15.9%
TGT TARGET CORP 0.3%
Value $10.87M Shares 173,373 Share Price $62.68 * Est. Cost/Share $46.59 Unrealized @ Report Date -3.6%
FDX FEDEX CORP 0.3%
Value $10.84M Shares 67,152 Share Price $161.45 * Est. Cost/Share $93.19 Unrealized @ Report Date +47.4%
— MONSANTO CO 0.3%
Value $10.57M Shares 93,991 Share Price $112.51 Est. Cost/Share $104.99 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.3%
Value $10.49M Shares 103,185 Share Price $101.62 Est. Cost/Share $76.59 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $10.46M Shares 168,866 Share Price $61.95 Est. Cost/Share $53.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $10.34M Shares 105,194 Share Price $98.29 * Est. Cost/Share $58.27 Unrealized @ Report Date +13.0%
F FORD MOTOR CO 0.3%
Value $10.33M Shares 698,404 Share Price $14.79 * Est. Cost/Share $8.11 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.3%
Value $10.22M Shares 135,397 Share Price $75.46 * Est. Cost/Share $27.91 Unrealized @ Report Date +8.0%
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $10.17M Shares 141,721 Share Price $71.76 Est. Cost/Share $54.52 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $9.904M Shares 105,428 Share Price $93.94 * Est. Cost/Share $64.17 Unrealized @ Report Date +14.3%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $9.898M Shares 288,662 Share Price $34.29 Est. Cost/Share $33.35 Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $9.767M Shares 68,064 Share Price $143.50 Est. Cost/Share $124.38 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $9.71M Shares 140,540 Share Price $69.09 * Est. Cost/Share $36.89 Unrealized @ Report Date +16.3%
EOG EOG RESOURCES INC 0.2%
Value $9.691M Shares 97,868 Share Price $99.02 * Est. Cost/Share $64.41 Unrealized @ Report Date +12.2%
NEE NEXTERA ENERGY INC 0.2%
Value $9.403M Shares 100,165 Share Price $93.88 * Est. Cost/Share $15.36 Unrealized @ Report Date +13.9%
TJX TJX COMPANIES INC 0.2%
Value $9.396M Shares 158,791 Share Price $59.17 * Est. Cost/Share $23.25 Unrealized @ Report Date +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.322M Shares 76,601 Share Price $121.70 * Est. Cost/Share $88.41 Unrealized @ Report Date +33.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $9.294M Shares 194,889 Share Price $47.69 * Est. Cost/Share $25.87 Unrealized @ Report Date +35.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.272M Shares 70,374 Share Price $131.75 * Est. Cost/Share $70.68 Unrealized @ Report Date +55.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $9.272M Shares 181,446 Share Price $51.10 * Est. Cost/Share $24.69 Unrealized @ Report Date +49.1%
MET METLIFE INC 0.2%
Value $9.004M Shares 167,605 Share Price $53.72 * Est. Cost/Share $25.69 Unrealized @ Report Date +28.0%
EBAY EBAY INC 0.2%
Value $8.885M Shares 156,891 Share Price $56.63 * Est. Cost/Share $20.10 Unrealized @ Report Date +5.5%
— EMC CORP/MA 0.2%
Value $8.878M Shares 303,403 Share Price $29.26 Est. Cost/Share $24.06 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $8.86M Shares 118,257 Share Price $74.92 * Est. Cost/Share $37.23 Unrealized @ Report Date +48.1%
DUK DUKE ENERGY CORP 0.2%
Value $8.827M Shares 118,056 Share Price $74.77 * Est. Cost/Share $42.06 Unrealized @ Report Date +11.8%
HAL HALLIBURTON CO 0.2%
Value $8.774M Shares 136,015 Share Price $64.51 * Est. Cost/Share $34.42 Unrealized @ Report Date +51.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.658M Shares 80,489 Share Price $107.57 * Est. Cost/Share $64.35 Unrealized @ Report Date +9.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.592M Shares 250,785 Share Price $34.26 * Est. Cost/Share $13.95 Unrealized @ Report Date +139.6%
KR KROGER CO 0.2%
Value $8.426M Shares 162,035 Share Price $52.00 * Est. Cost/Share $14.51 Unrealized @ Report Date +44.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.272M Shares 101,352 Share Price $81.62 * Est. Cost/Share $49.36 Unrealized @ Report Date +35.0%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $8.174M Shares 115,725 Share Price $70.63 Est. Cost/Share $63.59 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $7.924M Shares 126,622 Share Price $62.58 * Est. Cost/Share $42.61 Unrealized @ Report Date +8.4%
GM GENERAL MOTORS CO 0.2%
Value $7.9M Shares 247,328 Share Price $31.94 * Est. Cost/Share $26.74 Unrealized @ Report Date -8.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.817M Shares 94,095 Share Price $83.08 * Est. Cost/Share $47.27 Unrealized @ Report Date +20.8%
— ANADARKO PETROLEUM CORP 0.2%
Value $7.782M Shares 76,714 Share Price $101.44 Est. Cost/Share $85.20 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $7.765M Shares 90,731 Share Price $85.58 * Est. Cost/Share $48.84 Unrealized @ Report Date +23.4%
— MARATHON OIL CORP 0.2%
Value $7.492M Shares 199,308 Share Price $37.59 Est. Cost/Share $34.73 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $7.442M Shares 215,263 Share Price $34.57 * Est. Cost/Share $18.04 Unrealized @ Report Date +41.8%
FCX FREEPORT MCMORAN INC 0.2%
Value $7.411M Shares 226,985 Share Price $32.65 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.9%
SO SOUTHERN CO/THE 0.2%
Value $7.382M Shares 169,109 Share Price $43.65 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.0%
EXC EXELON CORP 0.2%
Value $7.318M Shares 214,653 Share Price $34.09 * Est. Cost/Share $14.68 Unrealized @ Report Date +11.1%
— KRAFT FOODS GROUP INC 0.2%
Value $7.285M Shares 129,162 Share Price $56.40 Est. Cost/Share $56.47 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.092M Shares 83,763 Share Price $84.67 * Est. Cost/Share $27.33 Unrealized @ Report Date +10.0%
— APACHE CORP 0.2%
Value $7.036M Shares 74,952 Share Price $93.87 Est. Cost/Share $84.74 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.2%
Value $7.017M Shares 91,205 Share Price $76.94 Est. Cost/Share $74.51 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.932M Shares 178,986 Share Price $38.73 * Est. Cost/Share $21.91 Unrealized @ Report Date +33.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $6.769M Shares 76,973 Share Price $87.94 * Est. Cost/Share $41.04 Unrealized @ Report Date +32.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $6.76M Shares 94,185 Share Price $71.77 * Est. Cost/Share $30.08 Unrealized @ Report Date +7.2%
— ALCOA INC 0.2%
Value $6.591M Shares 409,664 Share Price $16.09 Est. Cost/Share $9.57 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $6.582M Shares 81,260 Share Price $81.00 Est. Cost/Share $64.38 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $6.516M Shares 90,520 Share Price $71.98 * Est. Cost/Share $39.86 Unrealized @ Report Date +4.7%
— HESS CORP 0.2%
Value $6.464M Shares 68,537 Share Price $94.31 Est. Cost/Share $70.08 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $6.455M Shares 158,413 Share Price $40.75 Est. Cost/Share $32.40 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $6.352M Shares 198,119 Share Price $32.06 * Est. Cost/Share $6.80 Unrealized @ Report Date +31.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $6.28M Shares 213,686 Share Price $29.39 * Est. Cost/Share $17.85 Unrealized @ Report Date +43.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $6.262M Shares 38,083 Share Price $164.43 * Est. Cost/Share $88.06 Unrealized @ Report Date +7.8%
— COVIDIEN PLC 0.2%
Value $6.158M Shares 71,181 Share Price $86.51 Est. Cost/Share $63.71 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $6.134M Shares 80,731 Share Price $75.98 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.9%
WMB WILLIAMS COS INC 0.2%
Value $6.046M Shares 109,241 Share Price $55.35 * Est. Cost/Share $18.41 Unrealized @ Report Date +59.4%
HUM HUMANA INC 0.1%
Value $5.891M Shares 45,217 Share Price $130.28 * Est. Cost/Share $80.21 Unrealized @ Report Date +48.6%
— PRAXAIR INC 0.1%
Value $5.879M Shares 45,575 Share Price $129.00 Est. Cost/Share $117.82 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.878M Shares 84,956 Share Price $69.19 Est. Cost/Share $47.86 Unrealized @ Report Date +44.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.786M Shares 51,842 Share Price $111.61 * Est. Cost/Share $58.96 Unrealized @ Report Date +47.7%
GLW CORNING INC 0.1%
Value $5.777M Shares 298,705 Share Price $19.34 * Est. Cost/Share $11.80 Unrealized @ Report Date +22.0%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $5.741M Shares 44,100 Share Price $130.18 * Est. Cost/Share $66.25 Unrealized @ Report Date +38.3%
ALL ALLSTATE CORP 0.1%
Value $5.726M Shares 93,305 Share Price $61.37 * Est. Cost/Share $37.86 Unrealized @ Report Date +27.1%
MRSH MARSH + MCLENNAN COS 0.1%
Value $5.679M Shares 108,506 Share Price $52.34 * Est. Cost/Share $33.49 Unrealized @ Report Date +28.5%
AFL AFLAC INC 0.1%
Value $5.633M Shares 96,709 Share Price $58.25 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.1%
— ACE LTD 0.1%
Value $5.631M Shares 53,693 Share Price $104.87 Est. Cost/Share $92.45 Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $5.603M Shares 68,334 Share Price $81.99 * Est. Cost/Share $68.05 Unrealized @ Report Date -1.5%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $5.474M Shares 64,817 Share Price $84.45 Est. Cost/Share $62.15 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $5.464M Shares 80,137 Share Price $68.18 * Est. Cost/Share $38.16 Unrealized @ Report Date +21.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.459M Shares 71,735 Share Price $76.10 Est. Cost/Share $71.52 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.398M Shares 63,943 Share Price $84.42 * Est. Cost/Share $52.88 Unrealized @ Report Date +22.8%
— BLACKROCK INC 0.1%
Value $5.377M Shares 16,378 Share Price $328.31 Est. Cost/Share $277.43 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.353M Shares 141,067 Share Price $37.95 * Est. Cost/Share $24.51 Unrealized @ Report Date +14.3%
— JOHNSON CONTROLS INC 0.1%
Value $5.348M Shares 121,553 Share Price $44.00 Est. Cost/Share $41.16 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $5.253M Shares 49,847 Share Price $105.38 * Est. Cost/Share $28.63 Unrealized @ Report Date +29.9%
— BAKER HUGHES INC 0.1%
Value $5.226M Shares 80,319 Share Price $65.07 Est. Cost/Share $48.13 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.197M Shares 99,543 Share Price $52.21 * Est. Cost/Share $30.44 Unrealized @ Report Date +15.0%
M MACY S INC 0.1%
Value $5.195M Shares 89,296 Share Price $58.18 Est. Cost/Share $48.97 Unrealized @ Report Date +18.8%
— CHUBB CORP 0.1%
Value $5.187M Shares 56,948 Share Price $91.08 Est. Cost/Share $87.22 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.179M Shares 139,083 Share Price $37.24 * Est. Cost/Share $22.47 Unrealized @ Report Date +11.8%
GIS GENERAL MILLS INC 0.1%
Value $5.154M Shares 102,161 Share Price $50.45 * Est. Cost/Share $32.22 Unrealized @ Report Date +5.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.102M Shares 30,770 Share Price $165.81 Est. Cost/Share $117.16 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $4.934M Shares 82,362 Share Price $59.91 Est. Cost/Share $48.65 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.897M Shares 55,857 Share Price $87.67 Est. Cost/Share $71.37 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $4.876M Shares 42,844 Share Price $113.81 * Est. Cost/Share $80.84 Unrealized @ Report Date +15.7%
— CENTURYLINK INC 0.1%
Value $4.873M Shares 119,170 Share Price $40.89 Est. Cost/Share $34.55 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $4.855M Shares 65,961 Share Price $73.60 * Est. Cost/Share $45.56 Unrealized @ Report Date +18.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $4.714M Shares 218,157 Share Price $21.61 * Est. Cost/Share $12.96 Unrealized @ Report Date +44.7%
— BB+T CORP 0.1%
Value $4.713M Shares 126,667 Share Price $37.21 Est. Cost/Share $34.68 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $4.699M Shares 53,607 Share Price $87.66 * Est. Cost/Share $59.43 Unrealized @ Report Date +34.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.697M Shares 60,767 Share Price $77.30 * Est. Cost/Share $42.87 Unrealized @ Report Date +31.8%
CMI CUMMINS INC 0.1%
Value $4.669M Shares 35,377 Share Price $131.98 * Est. Cost/Share $87.10 Unrealized @ Report Date +11.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.615M Shares 71,679 Share Price $64.38 Est. Cost/Share $49.10 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.576M Shares 37,091 Share Price $123.37 * Est. Cost/Share $66.86 Unrealized @ Report Date +45.5%
— CBS CORP CLASS B NON VOTING 0.1%
Value $4.559M Shares 85,224 Share Price $53.49 Est. Cost/Share $53.72 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.558M Shares 83,461 Share Price $54.61 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.8%
WM WASTE MANAGEMENT INC 0.1%
Value $4.508M Shares 94,844 Share Price $47.53 * Est. Cost/Share $31.30 Unrealized @ Report Date +21.5%
— PRECISION CASTPARTS CORP 0.1%
Value $4.459M Shares 18,822 Share Price $236.90 Est. Cost/Share $241.50 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.44M Shares 70,065 Share Price $63.37 * Est. Cost/Share $47.68 Unrealized @ Report Date +1.7%
PCG P G + E CORP 0.1%
Value $4.369M Shares 97,007 Share Price $45.04 * Est. Cost/Share $38.06 Unrealized @ Report Date +6.1%
— XEROX CORP 0.1%
Value $4.353M Shares 328,993 Share Price $13.23 Est. Cost/Share $10.19 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $4.343M Shares 44,628 Share Price $97.32 * Est. Cost/Share $39.13 Unrealized @ Report Date +56.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.336M Shares 33,276 Share Price $130.30 * Est. Cost/Share $80.52 Unrealized @ Report Date +41.4%
VFC VF CORP 0.1%
Value $4.287M Shares 64,924 Share Price $66.03 * Est. Cost/Share $50.45 Unrealized @ Report Date +23.2%
WY WEYERHAEUSER CO 0.1%
Value $4.214M Shares 132,276 Share Price $31.86 * Est. Cost/Share $18.76 Unrealized @ Report Date +9.6%
— TYCO INTERNATIONAL LTD 0.1%
Value $4.185M Shares 93,898 Share Price $44.57 Est. Cost/Share $39.18 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $4.18M Shares 21,244 Share Price $196.76 * Est. Cost/Share $64.22 Unrealized @ Report Date +25.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.176M Shares 87,474 Share Price $47.74 * Est. Cost/Share $25.99 Unrealized @ Report Date +8.5%
— ENDO INTERNATIONAL PLC 0.1%
Value $4.152M Shares 60,748 Share Price $68.35 Est. Cost/Share $68.86 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $4.151M Shares 44,334 Share Price $93.63 * Est. Cost/Share $59.61 Unrealized @ Report Date +20.1%
— SANDISK CORP 0.1%
Value $4.096M Shares 41,817 Share Price $97.95 Est. Cost/Share $72.82 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $4.08M Shares 46,900 Share Price $86.99 Est. Cost/Share $71.26 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $4.07M Shares 103,388 Share Price $39.37 * Est. Cost/Share $21.75 Unrealized @ Report Date +40.3%
— SPECTRA ENERGY CORP 0.1%
Value $4.07M Shares 103,670 Share Price $39.26 Est. Cost/Share $34.63 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $4.06M Shares 112,300 Share Price $36.15 * Est. Cost/Share $21.65 Unrealized @ Report Date +45.9%
ETR ENTERGY CORP 0.1%
Value $4.057M Shares 52,469 Share Price $77.32 * Est. Cost/Share $20.36 Unrealized @ Report Date +21.4%
— REYNOLDS AMERICAN INC 0.1%
Value $4.026M Shares 68,236 Share Price $59.00 Est. Cost/Share $49.29 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $3.986M Shares 34,225 Share Price $116.46 * Est. Cost/Share $39.21 Unrealized @ Report Date +16.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $3.985M Shares 26,506 Share Price $150.34 * Est. Cost/Share $8.21 Unrealized @ Report Date +22.2%
KSS KOHLS CORP 0.1%
Value $3.969M Shares 65,038 Share Price $61.03 Est. Cost/Share $51.14 Unrealized @ Report Date +19.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.954M Shares 50,431 Share Price $78.40 * Est. Cost/Share $48.94 Unrealized @ Report Date +5.5%
— SAFEWAY INC 0.1%
Value $3.933M Shares 114,672 Share Price $34.30 Est. Cost/Share $26.38 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.886M Shares 33,837 Share Price $114.84 * Est. Cost/Share $79.97 Unrealized @ Report Date +26.9%
NUE NUCOR CORP 0.1%
Value $3.867M Shares 71,239 Share Price $54.28 * Est. Cost/Share $33.47 Unrealized @ Report Date +23.8%
FE FIRSTENERGY CORP 0.1%
Value $3.865M Shares 115,126 Share Price $33.57 * Est. Cost/Share $23.18 Unrealized @ Report Date -9.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $3.86M Shares 62,935 Share Price $61.33 Est. Cost/Share $55.53 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $3.847M Shares 47,639 Share Price $80.75 * Est. Cost/Share $58.61 Unrealized @ Report Date +20.9%
BBY BEST BUY CO INC 0.1%
Value $3.828M Shares 113,971 Share Price $33.59 * Est. Cost/Share $18.21 Unrealized @ Report Date +22.8%
PH PARKER HANNIFIN CORP 0.1%
Value $3.808M Shares 33,356 Share Price $114.16 * Est. Cost/Share $82.65 Unrealized @ Report Date +14.5%
PPL PPL CORP 0.1%
Value $3.803M Shares 115,817 Share Price $32.84 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.5%
EIX EDISON INTERNATIONAL 0.1%
Value $3.802M Shares 67,987 Share Price $55.92 * Est. Cost/Share $30.53 Unrealized @ Report Date +18.7%
— SUNTRUST BANKS INC 0.1%
Value $3.774M Shares 99,250 Share Price $38.03 Est. Cost/Share $32.63 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.731M Shares 31,373 Share Price $118.92 Est. Cost/Share $93.60 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $3.708M Shares 40,887 Share Price $90.69 Est. Cost/Share $76.97 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $3.706M Shares 46,355 Share Price $79.95 * Est. Cost/Share $41.09 Unrealized @ Report Date +24.2%
PGR PROGRESSIVE CORP 0.1%
Value $3.704M Shares 146,527 Share Price $25.28 * Est. Cost/Share $17.35 Unrealized @ Report Date +4.5%
PII POLARIS INDUSTRIES INC 0.1%
Value $3.661M Shares 24,438 Share Price $149.81 Est. Cost/Share $110.81 Unrealized @ Report Date +35.2%
— MYLAN INC 0.1%
Value $3.644M Shares 80,111 Share Price $45.49 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $3.642M Shares 60,568 Share Price $60.13 Est. Cost/Share $51.61 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.613M Shares 97,006 Share Price $37.25 * Est. Cost/Share $23.05 Unrealized @ Report Date +27.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.579M Shares 63,173 Share Price $56.65 * Est. Cost/Share $37.03 Unrealized @ Report Date +1.4%
— BROADCOM CORP CL A 0.1%
Value $3.576M Shares 88,459 Share Price $40.43 Est. Cost/Share $32.77 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $3.547M Shares 92,507 Share Price $38.34 * Est. Cost/Share $20.40 Unrealized @ Report Date +6.3%
— KELLOGG CO 0.1%
Value $3.494M Shares 56,721 Share Price $61.60 * Est. Cost/Share $39.52 Unrealized @ Report Date -1.2%
AZO AUTOZONE INC 0.1%
Value $3.475M Shares 6,818 Share Price $509.68 Est. Cost/Share $456.69 Unrealized @ Report Date +11.6%
FISV FISERV INC 0.1%
Value $3.469M Shares 53,675 Share Price $64.63 * Est. Cost/Share $25.29 Unrealized @ Report Date +27.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $3.441M Shares 15,713 Share Price $218.99 * Est. Cost/Share $53.95 Unrealized @ Report Date +21.8%
— HOLLYFRONTIER CORP 0.1%
Value $3.439M Shares 78,722 Share Price $43.69 Est. Cost/Share $45.43 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $3.385M Shares 60,126 Share Price $56.30 * Est. Cost/Share $36.63 Unrealized @ Report Date +26.9%
— BED BATH + BEYOND INC 0.1%
Value $3.381M Shares 51,352 Share Price $65.84 Est. Cost/Share $73.32 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $3.377M Shares 15,894 Share Price $212.47 Est. Cost/Share $185.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $3.373M Shares 44,623 Share Price $75.59 * Est. Cost/Share $30.25 Unrealized @ Report Date +11.9%
— BUNGE LTD 0.1%
Value $3.362M Shares 39,910 Share Price $84.24 Est. Cost/Share $75.88 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.359M Shares 48,050 Share Price $69.91 * Est. Cost/Share $41.21 Unrealized @ Report Date +51.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.344M Shares 283,167 Share Price $11.81 Est. Cost/Share $9.75 Unrealized @ Report Date +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.339M Shares 5,009 Share Price $666.60 * Est. Cost/Share $9.20 Unrealized @ Report Date +44.9%
PCAR PACCAR INC 0.1%
Value $3.331M Shares 58,575 Share Price $56.87 * Est. Cost/Share $22.13 Unrealized @ Report Date +11.5%
HCA HCA HOLDINGS INC 0.1%
Value $3.329M Shares 47,200 Share Price $70.53 * Est. Cost/Share $41.95 Unrealized @ Report Date +56.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.304M Shares 73,804 Share Price $44.77 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.2%
— NOBLE ENERGY INC 0.1%
Value $3.269M Shares 47,822 Share Price $68.36 Est. Cost/Share $62.98 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $3.263M Shares 16,568 Share Price $196.95 Est. Cost/Share $162.20 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.25M Shares 36,023 Share Price $90.22 * Est. Cost/Share $24.90 Unrealized @ Report Date +19.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.241M Shares 43,380 Share Price $74.71 * Est. Cost/Share $59.56 Unrealized @ Report Date +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.235M Shares 55,728 Share Price $58.05 * Est. Cost/Share $19.25 Unrealized @ Report Date +142.1%
OMC OMNICOM GROUP 0.1%
Value $3.225M Shares 46,833 Share Price $68.86 * Est. Cost/Share $41.51 Unrealized @ Report Date +14.2%
SIG SIGNET JEWELERS LTD 0.1%
Value $3.208M Shares 28,159 Share Price $113.92 * Est. Cost/Share $56.68 Unrealized @ Report Date +63.3%
OKE ONEOK INC 0.1%
Value $3.2M Shares 48,821 Share Price $65.55 * Est. Cost/Share $23.59 Unrealized @ Report Date +38.9%
MUR MURPHY OIL CORP 0.1%
Value $3.197M Shares 56,182 Share Price $56.90 * Est. Cost/Share $36.43 Unrealized @ Report Date +2.5%
GAP GAP INC/THE 0.1%
Value $3.184M Shares 76,374 Share Price $41.69 * Est. Cost/Share $26.04 Unrealized @ Report Date +8.3%
CRM SALESFORCE.COM INC 0.1%
Value $3.18M Shares 55,268 Share Price $57.54 Est. Cost/Share $42.05 Unrealized @ Report Date +35.2%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $3.175M Shares 45,252 Share Price $70.16 * Est. Cost/Share $26.48 Unrealized @ Report Date +13.9%
GPC GENUINE PARTS CO 0.1%
Value $3.169M Shares 36,128 Share Price $87.72 * Est. Cost/Share $55.21 Unrealized @ Report Date +15.2%
— CROWN CASTLE INTL CORP 0.1%
Value $3.156M Shares 39,186 Share Price $80.54 Est. Cost/Share $72.63 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $3.148M Shares 29,303 Share Price $107.43 Est. Cost/Share $57.87 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $3.132M Shares 12,445 Share Price $251.67 * Est. Cost/Share $205.64 Unrealized @ Report Date +1.9%
— FOOT LOCKER INC 0.1%
Value $3.131M Shares 56,267 Share Price $55.65 Est. Cost/Share $36.72 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $3.115M Shares 30,984 Share Price $100.54 * Est. Cost/Share $69.10 Unrealized @ Report Date +28.9%
XEL XCEL ENERGY INC 0.1%
Value $3.085M Shares 101,474 Share Price $30.40 * Est. Cost/Share $19.67 Unrealized @ Report Date +8.4%
— SIGMA ALDRICH 0.1%
Value $3.071M Shares 22,577 Share Price $136.02 Est. Cost/Share $85.10 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $3.058M Shares 18,439 Share Price $165.84 * Est. Cost/Share $97.94 Unrealized @ Report Date +9.5%
— SYMANTEC CORP 0.1%
Value $3.055M Shares 129,948 Share Price $23.51 Est. Cost/Share $22.65 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $3.055M Shares 38,031 Share Price $80.33 * Est. Cost/Share $43.36 Unrealized @ Report Date +22.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.047M Shares 152,216 Share Price $20.02 * Est. Cost/Share $11.78 Unrealized @ Report Date +16.0%
DG DOLLAR GENERAL CORP 0.1%
Value $3.046M Shares 49,847 Share Price $61.11 * Est. Cost/Share $46.92 Unrealized @ Report Date +13.3%
— STAPLES INC 0.1%
Value $3.016M Shares 249,237 Share Price $12.10 Est. Cost/Share $15.22 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $2.983M Shares 35,532 Share Price $83.95 Est. Cost/Share $71.85 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $2.968M Shares 72,434 Share Price $40.98 * Est. Cost/Share $8.41 Unrealized @ Report Date +34.4%
— SEAGATE TECHNOLOGY 0.1%
Value $2.96M Shares 51,691 Share Price $57.26 Est. Cost/Share $49.59 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $2.96M Shares 66,642 Share Price $44.42 * Est. Cost/Share $42.04 Unrealized @ Report Date -15.7%
— INGERSOLL RAND PLC 0.1%
Value $2.96M Shares 52,517 Share Price $56.36 Est. Cost/Share $56.43 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.949M Shares 66,725 Share Price $44.20 * Est. Cost/Share $26.68 Unrealized @ Report Date +17.5%
CCL CARNIVAL CORP 0.1%
Value $2.946M Shares 73,342 Share Price $40.17 * Est. Cost/Share $28.27 Unrealized @ Report Date +20.5%
— SL GREEN REALTY CORP 0.1%
Value $2.927M Shares 28,885 Share Price $101.33 Est. Cost/Share $89.92 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.1%
Value $2.922M Shares 18,700 Share Price $156.26 Est. Cost/Share $78.06 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.917M Shares 11,390 Share Price $256.10 Est. Cost/Share $223.75 Unrealized @ Report Date +14.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.914M Shares 46,045 Share Price $63.29 * Est. Cost/Share $47.95 Unrealized @ Report Date +9.9%
— UNITED STATES STEEL CORP 0.1%
Value $2.893M Shares 73,856 Share Price $39.17 Est. Cost/Share $26.93 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.884M Shares 85,394 Share Price $33.77 * Est. Cost/Share $13.17 Unrealized @ Report Date +126.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.884M Shares 50,621 Share Price $56.97 * Est. Cost/Share $28.30 Unrealized @ Report Date +31.5%
EG EVEREST RE GROUP LTD 0.1%
Value $2.882M Shares 17,792 Share Price $161.98 * Est. Cost/Share $105.43 Unrealized @ Report Date +21.2%
AVT AVNET INC 0.1%
Value $2.881M Shares 69,433 Share Price $41.49 * Est. Cost/Share $27.84 Unrealized @ Report Date +16.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.871M Shares 6,216 Share Price $461.87 * Est. Cost/Share $50.60 Unrealized @ Report Date +1.4%
CAG CONAGRA FOODS INC 0.1%
Value $2.862M Shares 86,615 Share Price $33.04 * Est. Cost/Share $17.46 Unrealized @ Report Date +0.2%
NEM NEWMONT MINING CORP 0.1%
Value $2.85M Shares 123,648 Share Price $23.05 * Est. Cost/Share $22.62 Unrealized @ Report Date -20.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.812M Shares 45,661 Share Price $61.58 * Est. Cost/Share $31.29 Unrealized @ Report Date +13.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.808M Shares 25,556 Share Price $109.88 * Est. Cost/Share $73.67 Unrealized @ Report Date +19.3%
— ASHLAND INC 0.1%
Value $2.806M Shares 26,954 Share Price $104.10 Est. Cost/Share $86.88 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.783M Shares 91,241 Share Price $30.50 Est. Cost/Share $30.25 Unrealized @ Report Date +0.8%
DTE DTE ENERGY COMPANY 0.1%
Value $2.78M Shares 36,537 Share Price $76.09 * Est. Cost/Share $38.36 Unrealized @ Report Date +15.9%
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.771M Shares 120,548 Share Price $22.99 Est. Cost/Share $21.90 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.761M Shares 7,659 Share Price $360.49 Est. Cost/Share $261.48 Unrealized @ Report Date +37.1%
— CR BARD INC 0.1%
Value $2.761M Shares 19,347 Share Price $142.71 Est. Cost/Share $120.69 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $2.749M Shares 49,657 Share Price $55.36 Est. Cost/Share $42.56 Unrealized @ Report Date +30.1%
— ENERGIZER HOLDINGS INC 0.1%
Value $2.737M Shares 22,213 Share Price $123.22 Est. Cost/Share $102.48 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.1%
Value $2.735M Shares 27,943 Share Price $97.88 Est. Cost/Share $84.47 Unrealized @ Report Date +15.9%
MAN MANPOWERGROUP INC 0.1%
Value $2.731M Shares 38,961 Share Price $70.10 Est. Cost/Share $62.78 Unrealized @ Report Date +11.7%
HSY HERSHEY CO/THE 0.1%
Value $2.727M Shares 28,572 Share Price $95.44 * Est. Cost/Share $68.78 Unrealized @ Report Date +6.1%
O REALTY INCOME CORP 0.1%
Value $2.726M Shares 66,829 Share Price $40.79 * Est. Cost/Share $24.31 Unrealized @ Report Date -3.8%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $2.723M Shares 171,574 Share Price $15.87 Est. Cost/Share $14.90 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $2.72M Shares 49,653 Share Price $54.78 * Est. Cost/Share $36.22 Unrealized @ Report Date +25.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.715M Shares 36,666 Share Price $74.05 * Est. Cost/Share $65.03 Unrealized @ Report Date +2.3%
— OMNICARE INC 0.1%
Value $2.71M Shares 43,534 Share Price $62.25 Est. Cost/Share $51.81 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $2.704M Shares 5,994 Share Price $451.12 * Est. Cost/Share $4.05 Unrealized @ Report Date +59.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.703M Shares 48,199 Share Price $56.08 Est. Cost/Share $52.96 Unrealized @ Report Date +5.9%
OGE OGE ENERGY CORP 0.1%
Value $2.701M Shares 72,778 Share Price $37.11 Est. Cost/Share $35.59 Unrealized @ Report Date +4.3%
— L BRANDS INC 0.1%
Value $2.695M Shares 40,238 Share Price $66.98 Est. Cost/Share $51.94 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.675M Shares 40,335 Share Price $66.32 * Est. Cost/Share $43.71 Unrealized @ Report Date +16.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.662M Shares 265,130 Share Price $10.04 * Est. Cost/Share $5.94 Unrealized @ Report Date +14.9%
OII OCEANEERING INTL INC 0.1%
Value $2.66M Shares 40,810 Share Price $65.18 Est. Cost/Share $73.30 Unrealized @ Report Date -11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.594M Shares 23,100 Share Price $112.29 Est. Cost/Share $73.86 Unrealized @ Report Date +52.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.587M Shares 29,677 Share Price $87.17 * Est. Cost/Share $49.17 Unrealized @ Report Date +51.7%
— INGRAM MICRO INC CL A 0.1%
Value $2.587M Shares 100,240 Share Price $25.81 Est. Cost/Share $20.13 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.58M Shares 35,280 Share Price $73.13 Est. Cost/Share $61.97 Unrealized @ Report Date +18.0%
TRN TRINITY INDUSTRIES INC 0.1%
Value $2.561M Shares 54,808 Share Price $46.73 * Est. Cost/Share $16.98 Unrealized @ Report Date +41.0%
L LOEWS CORP 0.1%
Value $2.547M Shares 61,147 Share Price $41.65 * Est. Cost/Share $42.60 Unrealized @ Report Date -7.4%
MTB M + T BANK CORP 0.1%
Value $2.531M Shares 20,526 Share Price $123.31 * Est. Cost/Share $75.22 Unrealized @ Report Date +19.9%
VNO VORNADO REALTY TRUST 0.1%
Value $2.527M Shares 25,284 Share Price $99.94 Est. Cost/Share $84.13 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.519M Shares 31,135 Share Price $80.91 * Est. Cost/Share $51.31 Unrealized @ Report Date +10.8%
EQT EQT CORP 0.1%
Value $2.518M Shares 27,511 Share Price $91.53 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.7%
IVZ INVESCO LTD 0.1%
Value $2.506M Shares 63,467 Share Price $39.49 * Est. Cost/Share $19.11 Unrealized @ Report Date +26.5%
TXT TEXTRON INC 0.1%
Value $2.503M Shares 69,553 Share Price $35.99 Est. Cost/Share $30.17 Unrealized @ Report Date +17.3%
FLR FLUOR CORP 0.1%
Value $2.501M Shares 37,441 Share Price $66.80 * Est. Cost/Share $57.00 Unrealized @ Report Date +4.8%
— NIELSEN NV 0.1%
Value $2.486M Shares 56,090 Share Price $44.32 Est. Cost/Share $42.95 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $2.475M Shares 41,175 Share Price $60.11 Est. Cost/Share $48.96 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.47M Shares 69,354 Share Price $35.61 Est. Cost/Share $54.77 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $2.461M Shares 40,355 Share Price $60.98 Est. Cost/Share $54.03 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.46M Shares 8,812 Share Price $279.16 * Est. Cost/Share $28.73 Unrealized @ Report Date +42.3%
— HCP INC 0.1%
Value $2.454M Shares 61,790 Share Price $39.72 Est. Cost/Share $43.77 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $2.45M Shares 29,445 Share Price $83.21 Est. Cost/Share $65.10 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $2.447M Shares 25,896 Share Price $94.49 * Est. Cost/Share $54.24 Unrealized @ Report Date +55.3%
MDU MDU RESOURCES GROUP INC 0.1%
Value $2.445M Shares 87,918 Share Price $27.81 * Est. Cost/Share $7.14 Unrealized @ Report Date +4.7%
— TE CONNECTIVITY LTD 0.1%
Value $2.437M Shares 44,071 Share Price $55.30 Est. Cost/Share $46.59 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.432M Shares 49,148 Share Price $49.48 * Est. Cost/Share $34.90 Unrealized @ Report Date +12.5%
LKQ LKQ CORP 0.1%
Value $2.418M Shares 90,950 Share Price $26.59 * Est. Cost/Share $24.36 Unrealized @ Report Date -2.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.412M Shares 43,523 Share Price $55.42 * Est. Cost/Share $17.13 Unrealized @ Report Date +12.8%
BWA BORGWARNER INC 0.1%
Value $2.399M Shares 45,608 Share Price $52.60 * Est. Cost/Share $37.94 Unrealized @ Report Date +3.4%
— ROCK TENN COMPANY CL A 0.1%
Value $2.398M Shares 50,400 Share Price $47.58 Est. Cost/Share $71.19 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.1%
Value $2.393M Shares 20,205 Share Price $118.44 Est. Cost/Share $104.20 Unrealized @ Report Date —
— TOWERS WATSON + CO CL A 0.1%
Value $2.385M Shares 23,971 Share Price $99.50 Est. Cost/Share $103.59 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.378M Shares 36,982 Share Price $64.30 Est. Cost/Share $46.89 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.375M Shares 48,211 Share Price $49.26 * Est. Cost/Share $41.07 Unrealized @ Report Date +4.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.357M Shares 20,364 Share Price $115.74 * Est. Cost/Share $64.11 Unrealized @ Report Date +12.7%
WHR WHIRLPOOL CORP 0.1%
Value $2.356M Shares 16,174 Share Price $145.67 Est. Cost/Share $125.61 Unrealized @ Report Date +16.0%
AES AES CORP 0.1%
Value $2.354M Shares 165,992 Share Price $14.18 * Est. Cost/Share $8.61 Unrealized @ Report Date +9.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.348M Shares 34,511 Share Price $68.04 * Est. Cost/Share $40.71 Unrealized @ Report Date +24.3%
VTR VENTAS INC 0.1%
Value $2.341M Shares 37,781 Share Price $61.96 * Est. Cost/Share $47.73 Unrealized @ Report Date -9.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.333M Shares 9,398 Share Price $248.24 * Est. Cost/Share $126.00 Unrealized @ Report Date +35.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.329M Shares 43,461 Share Price $53.59 * Est. Cost/Share $25.36 Unrealized @ Report Date +41.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.32M Shares 11,892 Share Price $195.09 * Est. Cost/Share $35.21 Unrealized @ Report Date -3.9%
— NORDSTROM INC 0.1%
Value $2.315M Shares 33,853 Share Price $68.38 Est. Cost/Share $60.53 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.312M Shares 24,031 Share Price $96.21 Est. Cost/Share $79.53 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $2.298M Shares 85,876 Share Price $26.76 Est. Cost/Share $21.94 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $2.297M Shares 60,941 Share Price $37.69 * Est. Cost/Share $27.63 Unrealized @ Report Date -2.1%
— HUBBELL INC CL B 0.1%
Value $2.295M Shares 19,040 Share Price $120.54 Est. Cost/Share $101.98 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.292M Shares 28,284 Share Price $81.04 * Est. Cost/Share $53.61 Unrealized @ Report Date +42.1%
— HEALTH CARE REIT INC 0.1%
Value $2.284M Shares 36,616 Share Price $62.38 Est. Cost/Share $64.79 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $2.28M Shares 106,892 Share Price $21.33 * Est. Cost/Share $10.87 Unrealized @ Report Date +24.8%
— FMC TECHNOLOGIES INC 0.1%
Value $2.278M Shares 41,936 Share Price $54.32 Est. Cost/Share $56.62 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.275M Shares 74,240 Share Price $30.64 Est. Cost/Share $44.16 Unrealized @ Report Date -30.6%
FAST FASTENAL CO 0.1%
Value $2.27M Shares 50,548 Share Price $44.91 * Est. Cost/Share $8.82 Unrealized @ Report Date -5.6%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $2.27M Shares 348,629 Share Price $6.51 Est. Cost/Share $4.49 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.268M Shares 28,888 Share Price $78.51 Est. Cost/Share $66.97 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $2.265M Shares 66,452 Share Price $34.08 Est. Cost/Share $29.08 Unrealized @ Report Date +17.2%
— MONSTER BEVERAGE CORP 0.1%
Value $2.257M Shares 24,623 Share Price $91.66 Est. Cost/Share $67.05 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.249M Shares 31,500 Share Price $71.40 Est. Cost/Share $81.20 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $2.249M Shares 36,781 Share Price $61.15 Est. Cost/Share $45.81 Unrealized @ Report Date —
— DRESSER RAND GROUP INC 0.1%
Value $2.242M Shares 27,257 Share Price $82.25 Est. Cost/Share $64.15 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $2.24M Shares 58,434 Share Price $38.33 * Est. Cost/Share $23.55 Unrealized @ Report Date +15.3%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.234M Shares 25,163 Share Price $88.78 * Est. Cost/Share $58.04 Unrealized @ Report Date +15.1%
— COCA COLA ENTERPRISES 0.1%
Value $2.232M Shares 50,313 Share Price $44.36 Est. Cost/Share $36.27 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $2.231M Shares 98,691 Share Price $22.61 * Est. Cost/Share $12.41 Unrealized @ Report Date +43.4%
— HARRIS CORP 0.1%
Value $2.223M Shares 33,473 Share Price $66.41 Est. Cost/Share $58.90 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.221M Shares 42,328 Share Price $52.47 * Est. Cost/Share $26.13 Unrealized @ Report Date +33.4%
— COOPER COS INC/THE 0.1%
Value $2.213M Shares 14,210 Share Price $155.74 Est. Cost/Share $121.17 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $2.208M Shares 72,439 Share Price $30.48 * Est. Cost/Share $20.77 Unrealized @ Report Date +14.2%
KLAC KLA TENCOR CORP 0.1%
Value $2.208M Shares 28,029 Share Price $78.78 * Est. Cost/Share $35.03 Unrealized @ Report Date +45.4%
— HEALTH NET INC 0.1%
Value $2.208M Shares 47,876 Share Price $46.12 Est. Cost/Share $31.30 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $2.199M Shares 22,022 Share Price $99.85 * Est. Cost/Share $8.59 Unrealized @ Report Date +30.6%
WYNN WYNN RESORTS LTD 0.1%
Value $2.195M Shares 11,732 Share Price $187.10 * Est. Cost/Share $111.47 Unrealized @ Report Date +42.0%
BALL BALL CORP 0.1%
Value $2.194M Shares 34,681 Share Price $63.26 * Est. Cost/Share $21.18 Unrealized @ Report Date +33.3%
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.19M Shares 32,988 Share Price $66.39 Est. Cost/Share $60.86 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $2.185M Shares 90,800 Share Price $24.06 Est. Cost/Share $18.59 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.182M Shares 31,898 Share Price $68.41 Est. Cost/Share $68.31 Unrealized @ Report Date +0.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.177M Shares 32,706 Share Price $66.56 * Est. Cost/Share $20.45 Unrealized @ Report Date +24.9%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.177M Shares 34,118 Share Price $63.81 * Est. Cost/Share $35.31 Unrealized @ Report Date +29.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.171M Shares 47,431 Share Price $45.77 Est. Cost/Share $33.97 Unrealized @ Report Date +34.8%
— NORTHEAST UTILITIES 0.1%
Value $2.161M Shares 48,787 Share Price $44.29 Est. Cost/Share $42.21 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $2.158M Shares 27,325 Share Price $78.98 Est. Cost/Share $66.40 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $2.15M Shares 161,275 Share Price $13.33 * Est. Cost/Share $6.75 Unrealized @ Report Date +27.7%
— ALLEGHANY CORP 0.1%
Value $2.149M Shares 5,139 Share Price $418.17 Est. Cost/Share $388.76 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.122M Shares 15,053 Share Price $140.97 * Est. Cost/Share $87.47 Unrealized @ Report Date +11.2%
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.12M Shares 46,739 Share Price $45.36 * Est. Cost/Share $34.76 Unrealized @ Report Date +5.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.116M Shares 86,455 Share Price $24.48 * Est. Cost/Share $15.41 Unrealized @ Report Date +7.4%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.113M Shares 51,389 Share Price $41.12 * Est. Cost/Share $28.70 Unrealized @ Report Date +4.5%
TSLA TESLA MOTORS INC 0.1%
Value $2.111M Shares 8,700 Share Price $242.64 * Est. Cost/Share $10.61 Unrealized @ Report Date +52.4%
— ENERGEN CORP 0.1%
Value $2.108M Shares 29,175 Share Price $72.25 Est. Cost/Share $59.50 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $2.108M Shares 55,309 Share Price $38.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.089M Shares 27,603 Share Price $75.68 Est. Cost/Share $76.60 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $2.086M Shares 43,638 Share Price $47.80 * Est. Cost/Share $9.65 Unrealized @ Report Date +13.2%
— J.C. PENNEY CO INC 0.1%
Value $2.067M Shares 205,882 Share Price $10.04 Est. Cost/Share $10.64 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.061M Shares 38,470 Share Price $53.57 * Est. Cost/Share $25.01 Unrealized @ Report Date +21.2%
UDR UDR INC 0.1%
Value $2.047M Shares 75,130 Share Price $27.25 * Est. Cost/Share $15.84 Unrealized @ Report Date +15.4%
RL RALPH LAUREN CORP 0.1%
Value $2.044M Shares 12,410 Share Price $164.71 * Est. Cost/Share $136.94 Unrealized @ Report Date -3.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.035M Shares 29,082 Share Price $69.97 Est. Cost/Share $63.26 Unrealized @ Report Date +10.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.034M Shares 33,520 Share Price $60.68 * Est. Cost/Share $46.29 Unrealized @ Report Date +4.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.031M Shares 34,900 Share Price $58.19 Est. Cost/Share $55.47 Unrealized @ Report Date +4.9%
PRGO PERRIGO CO PLC 0.1%
Value $2.028M Shares 13,504 Share Price $150.18 Est. Cost/Share $148.25 Unrealized @ Report Date +1.3%
INGR INGREDION INC 0.1%
Value $2.024M Shares 26,700 Share Price $75.81 Est. Cost/Share $69.74 Unrealized @ Report Date +8.7%
— INTL GAME TECHNOLOGY 0.1%
Value $2.019M Shares 119,693 Share Price $16.87 Est. Cost/Share $16.35 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $2M Shares 45,066 Share Price $44.38 Est. Cost/Share $40.05 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $1.999M Shares 51,222 Share Price $39.03 * Est. Cost/Share $26.72 Unrealized @ Report Date +19.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.996M Shares 24,911 Share Price $80.13 Est. Cost/Share $65.53 Unrealized @ Report Date +22.3%
KEX KIRBY CORP 0.0%
Value $1.977M Shares 16,772 Share Price $117.88 Est. Cost/Share $82.24 Unrealized @ Report Date +43.3%
— CIMAREX ENERGY CO 0.0%
Value $1.969M Shares 15,559 Share Price $126.55 Est. Cost/Share $103.80 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.958M Shares 45,567 Share Price $42.97 * Est. Cost/Share $27.15 Unrealized @ Report Date +19.1%
— CA INC 0.0%
Value $1.958M Shares 70,096 Share Price $27.93 Est. Cost/Share $30.13 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $1.956M Shares 118,822 Share Price $16.46 Est. Cost/Share $15.41 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.931M Shares 27,380 Share Price $70.53 * Est. Cost/Share $48.63 Unrealized @ Report Date +16.8%
— PEABODY ENERGY CORP 0.0%
Value $1.931M Shares 155,977 Share Price $12.38 Est. Cost/Share $14.15 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.926M Shares 86,947 Share Price $22.15 Est. Cost/Share $20.02 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.921M Shares 26,144 Share Price $73.48 Est. Cost/Share $58.24 Unrealized @ Report Date +26.1%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.913M Shares 19,953 Share Price $95.88 * Est. Cost/Share $65.21 Unrealized @ Report Date +12.7%
ALB ALBEMARLE CORP 0.0%
Value $1.907M Shares 32,380 Share Price $58.89 * Est. Cost/Share $53.29 Unrealized @ Report Date -6.3%
— URS CORP 0.0%
Value $1.906M Shares 33,078 Share Price $57.62 Est. Cost/Share $48.55 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.903M Shares 1,684 Share Price $1130.05 Est. Cost/Share $985.98 Unrealized @ Report Date +14.6%
— NABORS INDUSTRIES LTD 0.0%
Value $1.897M Shares 83,355 Share Price $22.76 Est. Cost/Share $17.09 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.891M Shares 27,349 Share Price $69.14 Est. Cost/Share $60.81 Unrealized @ Report Date +13.7%
GRMN GARMIN LTD 0.0%
Value $1.89M Shares 36,361 Share Price $51.98 * Est. Cost/Share $30.46 Unrealized @ Report Date +22.1%
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.889M Shares 175,213 Share Price $10.78 Est. Cost/Share $8.12 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $1.887M Shares 19,065 Share Price $98.98 * Est. Cost/Share $71.62 Unrealized @ Report Date -0.8%
— LAM RESEARCH CORP 0.0%
Value $1.881M Shares 25,179 Share Price $74.71 Est. Cost/Share $45.79 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $1.88M Shares 117,190 Share Price $16.04 Est. Cost/Share $17.15 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.872M Shares 47,153 Share Price $39.70 Est. Cost/Share $36.18 Unrealized @ Report Date +9.7%
CLX CLOROX COMPANY 0.0%
Value $1.871M Shares 19,485 Share Price $96.02 * Est. Cost/Share $60.74 Unrealized @ Report Date +15.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.869M Shares 39,177 Share Price $47.71 * Est. Cost/Share $31.84 Unrealized @ Report Date +14.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $1.868M Shares 12,767 Share Price $146.31 * Est. Cost/Share $114.98 Unrealized @ Report Date +18.8%
— WHITEWAVE FOODS CO 0.0%
Value $1.859M Shares 51,158 Share Price $36.34 Est. Cost/Share $19.50 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.856M Shares 24,936 Share Price $74.43 * Est. Cost/Share $37.71 Unrealized @ Report Date +50.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.848M Shares 22,743 Share Price $81.26 Est. Cost/Share $60.42 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.834M Shares 44,051 Share Price $41.63 * Est. Cost/Share $23.12 Unrealized @ Report Date +47.5%
UNM UNUM GROUP 0.0%
Value $1.832M Shares 53,301 Share Price $34.37 Est. Cost/Share $29.04 Unrealized @ Report Date +18.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.828M Shares 56,190 Share Price $32.53 Est. Cost/Share $22.44 Unrealized @ Report Date +45.0%
— FAMILY DOLLAR STORES 0.0%
Value $1.816M Shares 23,507 Share Price $77.25 Est. Cost/Share $63.83 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.816M Shares 50,998 Share Price $35.61 * Est. Cost/Share $23.70 Unrealized @ Report Date +46.1%
ZTS ZOETIS INC 0.0%
Value $1.815M Shares 49,119 Share Price $36.95 * Est. Cost/Share $29.21 Unrealized @ Report Date +15.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.804M Shares 18,042 Share Price $99.99 Est. Cost/Share $92.56 Unrealized @ Report Date +8.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.795M Shares 44,242 Share Price $40.57 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.789M Shares 40,779 Share Price $43.87 * Est. Cost/Share $38.14 Unrealized @ Report Date -13.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.788M Shares 13,897 Share Price $128.66 Est. Cost/Share $73.20 Unrealized @ Report Date +75.8%
HRB H+R BLOCK INC 0.0%
Value $1.784M Shares 57,532 Share Price $31.01 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.4%
— CONCUR TECHNOLOGIES INC 0.0%
Value $1.784M Shares 14,065 Share Price $126.84 Est. Cost/Share $88.34 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.775M Shares 29,800 Share Price $59.56 Est. Cost/Share $72.84 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $1.773M Shares 36,721 Share Price $48.28 Est. Cost/Share $44.13 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.769M Shares 36,453 Share Price $48.53 Est. Cost/Share $41.94 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.766M Shares 39,279 Share Price $44.96 Est. Cost/Share $38.64 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.762M Shares 72,435 Share Price $24.33 Est. Cost/Share $21.21 Unrealized @ Report Date +14.7%
— DUKE REALTY CORP 0.0%
Value $1.759M Shares 102,398 Share Price $17.18 Est. Cost/Share $15.59 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.756M Shares 25,617 Share Price $68.55 * Est. Cost/Share $41.68 Unrealized @ Report Date +6.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.742M Shares 14,788 Share Price $117.80 * Est. Cost/Share $45.55 Unrealized @ Report Date +29.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.742M Shares 33,898 Share Price $51.39 * Est. Cost/Share $15.83 Unrealized @ Report Date +24.5%
— TECH DATA CORP 0.0%
Value $1.742M Shares 29,604 Share Price $58.84 Est. Cost/Share $48.60 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.724M Shares 39,588 Share Price $43.55 * Est. Cost/Share $35.07 Unrealized @ Report Date +13.3%
IEX IDEX CORP 0.0%
Value $1.702M Shares 23,516 Share Price $72.38 * Est. Cost/Share $48.40 Unrealized @ Report Date +28.9%
— CITRIX SYSTEMS INC 0.0%
Value $1.699M Shares 23,820 Share Price $71.33 Est. Cost/Share $61.75 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $1.688M Shares 40,569 Share Price $41.61 Est. Cost/Share $28.79 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.687M Shares 21,051 Share Price $80.14 Est. Cost/Share $71.06 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.687M Shares 29,134 Share Price $57.90 * Est. Cost/Share $22.17 Unrealized @ Report Date +18.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.682M Shares 42,137 Share Price $39.92 Est. Cost/Share $40.12 Unrealized @ Report Date -0.5%
— XILINX INC 0.0%
Value $1.679M Shares 39,649 Share Price $42.35 Est. Cost/Share $40.50 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $1.679M Shares 23,959 Share Price $70.08 Est. Cost/Share $68.81 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.674M Shares 79,206 Share Price $21.13 Est. Cost/Share $17.34 Unrealized @ Report Date +21.9%
ADSK AUTODESK INC 0.0%
Value $1.674M Shares 30,375 Share Price $55.11 Est. Cost/Share $38.18 Unrealized @ Report Date +44.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.674M Shares 46,296 Share Price $36.16 * Est. Cost/Share $26.50 Unrealized @ Report Date +18.8%
— SVB FINANCIAL GROUP 0.0%
Value $1.669M Shares 14,894 Share Price $112.06 Est. Cost/Share $92.42 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.668M Shares 32,349 Share Price $51.56 * Est. Cost/Share $27.32 Unrealized @ Report Date +25.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.661M Shares 47,527 Share Price $34.95 Est. Cost/Share $37.53 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.661M Shares 36,546 Share Price $45.45 * Est. Cost/Share $42.84 Unrealized @ Report Date -16.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.66M Shares 13,140 Share Price $126.33 * Est. Cost/Share $91.61 Unrealized @ Report Date +34.1%
— SPX CORP 0.0%
Value $1.659M Shares 17,667 Share Price $93.90 Est. Cost/Share $78.58 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $1.654M Shares 14,757 Share Price $112.08 Est. Cost/Share $92.49 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.653M Shares 12,700 Share Price $130.16 Est. Cost/Share $105.62 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.652M Shares 33,706 Share Price $49.01 Est. Cost/Share $36.01 Unrealized @ Report Date +36.1%
— WESTAR ENERGY INC 0.0%
Value $1.651M Shares 48,379 Share Price $34.13 Est. Cost/Share $32.27 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.648M Shares 49,325 Share Price $33.41 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.7%
— PALL CORP 0.0%
Value $1.644M Shares 19,647 Share Price $83.68 Est. Cost/Share $72.43 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.634M Shares 24,949 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.632M Shares 26,528 Share Price $61.52 * Est. Cost/Share $10.62 Unrealized @ Report Date -1.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.631M Shares 47,411 Share Price $34.40 * Est. Cost/Share $17.13 Unrealized @ Report Date +30.8%
— ALTERA CORP 0.0%
Value $1.627M Shares 45,472 Share Price $35.78 Est. Cost/Share $32.99 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.615M Shares 29,460 Share Price $54.82 Est. Cost/Share $50.51 Unrealized @ Report Date +8.5%
— TIFFANY + CO 0.0%
Value $1.614M Shares 16,761 Share Price $96.29 Est. Cost/Share $75.41 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.611M Shares 34,271 Share Price $47.01 * Est. Cost/Share $31.64 Unrealized @ Report Date +31.1%
— PROTECTIVE LIFE CORP 0.0%
Value $1.609M Shares 23,174 Share Price $69.43 Est. Cost/Share $42.32 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.601M Shares 23,926 Share Price $66.91 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.6M Shares 38,839 Share Price $41.20 * Est. Cost/Share $7.47 Unrealized @ Report Date +1.9%
— XL GROUP PLC 0.0%
Value $1.599M Shares 48,197 Share Price $33.18 Est. Cost/Share $30.59 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.59M Shares 36,972 Share Price $43.01 Est. Cost/Share $41.19 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.59M Shares 30,359 Share Price $52.37 Est. Cost/Share $63.78 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $1.589M Shares 39,117 Share Price $40.62 * Est. Cost/Share $30.47 Unrealized @ Report Date +10.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.581M Shares 48,094 Share Price $32.87 Est. Cost/Share $26.17 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.576M Shares 248,584 Share Price $6.34 Est. Cost/Share $8.69 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.574M Shares 15,877 Share Price $99.14 Est. Cost/Share $97.65 Unrealized @ Report Date +1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.573M Shares 15,399 Share Price $102.15 * Est. Cost/Share $11.65 Unrealized @ Report Date +46.1%
AME AMETEK INC 0.0%
Value $1.572M Shares 31,300 Share Price $50.22 * Est. Cost/Share $41.63 Unrealized @ Report Date +11.8%
EXPE EXPEDIA INC 0.0%
Value $1.567M Shares 17,879 Share Price $87.64 * Est. Cost/Share $54.94 Unrealized @ Report Date +50.0%
NVDA NVIDIA CORP 0.0%
Value $1.565M Shares 84,816 Share Price $18.45 * Est. Cost/Share $0.33 Unrealized @ Report Date +34.5%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.564M Shares 66,400 Share Price $23.55 Est. Cost/Share $20.79 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.56M Shares 39,698 Share Price $39.30 * Est. Cost/Share $24.09 Unrealized @ Report Date +12.2%
— COVANCE INC 0.0%
Value $1.56M Shares 19,820 Share Price $78.71 Est. Cost/Share $79.48 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.56M Shares 2,230 Share Price $699.55 * Est. Cost/Share $362.32 Unrealized @ Report Date +3.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.558M Shares 21,132 Share Price $73.73 * Est. Cost/Share $44.33 Unrealized @ Report Date +12.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.555M Shares 22,500 Share Price $69.11 * Est. Cost/Share $16.53 Unrealized @ Report Date +109.0%
SM SM ENERGY CO 0.0%
Value $1.547M Shares 19,837 Share Price $77.99 * Est. Cost/Share $60.06 Unrealized @ Report Date +15.4%
CMA COMERICA INC 0.0%
Value $1.544M Shares 30,965 Share Price $49.86 * Est. Cost/Share $24.90 Unrealized @ Report Date +32.6%
— EATON VANCE CORP 0.0%
Value $1.541M Shares 40,842 Share Price $37.73 Est. Cost/Share $39.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.532M Shares 49,168 Share Price $31.16 Est. Cost/Share $33.83 Unrealized @ Report Date -7.9%
AIZ ASSURANT INC 0.0%
Value $1.53M Shares 23,795 Share Price $64.30 * Est. Cost/Share $41.03 Unrealized @ Report Date +25.5%
— LEGG MASON INC 0.0%
Value $1.528M Shares 29,859 Share Price $51.17 Est. Cost/Share $34.81 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.526M Shares 11,954 Share Price $127.66 Est. Cost/Share $90.79 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.525M Shares 51,411 Share Price $29.66 * Est. Cost/Share $19.06 Unrealized @ Report Date +11.0%
CSL CARLISLE COS INC 0.0%
Value $1.515M Shares 18,844 Share Price $80.40 * Est. Cost/Share $58.11 Unrealized @ Report Date +20.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.515M Shares 14,800 Share Price $102.36 * Est. Cost/Share $42.58 Unrealized @ Report Date +20.2%
ILMN ILLUMINA INC 0.0%
Value $1.508M Shares 9,200 Share Price $163.91 * Est. Cost/Share $113.90 Unrealized @ Report Date +40.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.503M Shares 14,755 Share Price $101.86 * Est. Cost/Share $67.65 Unrealized @ Report Date +42.4%
KMX CARMAX INC 0.0%
Value $1.502M Shares 32,346 Share Price $46.44 Est. Cost/Share $45.95 Unrealized @ Report Date +1.1%
— QUESTAR CORP 0.0%
Value $1.499M Shares 67,270 Share Price $22.28 Est. Cost/Share $23.63 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.499M Shares 55,840 Share Price $26.84 Est. Cost/Share $26.59 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.498M Shares 29,118 Share Price $51.45 * Est. Cost/Share $31.44 Unrealized @ Report Date +5.0%
— CAREFUSION CORP 0.0%
Value $1.495M Shares 33,030 Share Price $45.26 Est. Cost/Share $37.31 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.494M Shares 33,835 Share Price $44.16 * Est. Cost/Share $34.07 Unrealized @ Report Date +8.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.493M Shares 12,682 Share Price $117.73 * Est. Cost/Share $79.18 Unrealized @ Report Date +43.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.49M Shares 11,556 Share Price $128.94 * Est. Cost/Share $94.75 Unrealized @ Report Date +24.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.488M Shares 34,831 Share Price $42.72 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.2%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.485M Shares 44,662 Share Price $33.25 Est. Cost/Share $35.98 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.484M Shares 14,236 Share Price $104.24 * Est. Cost/Share $47.82 Unrealized @ Report Date +77.1%
REG REGENCY CENTERS CORP 0.0%
Value $1.484M Shares 27,568 Share Price $53.83 * Est. Cost/Share $32.88 Unrealized @ Report Date +7.3%
— CREE INC 0.0%
Value $1.482M Shares 36,201 Share Price $40.94 Est. Cost/Share $63.09 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 22,300 Share Price $66.32 Est. Cost/Share $65.53 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.477M Shares 61,727 Share Price $23.93 * Est. Cost/Share $14.95 Unrealized @ Report Date +18.8%
SEE SEALED AIR CORP 0.0%
Value $1.476M Shares 42,315 Share Price $34.88 * Est. Cost/Share $20.50 Unrealized @ Report Date +41.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.476M Shares 16,148 Share Price $91.40 * Est. Cost/Share $64.64 Unrealized @ Report Date +25.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.467M Shares 85,238 Share Price $17.21 Est. Cost/Share $14.03 Unrealized @ Report Date +22.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.467M Shares 137,387 Share Price $10.68 Est. Cost/Share $10.92 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.453M Shares 24,445 Share Price $59.44 Est. Cost/Share $52.62 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.453M Shares 14,276 Share Price $101.78 Est. Cost/Share $98.58 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.451M Shares 22,100 Share Price $65.66 * Est. Cost/Share $40.75 Unrealized @ Report Date +8.2%
ATR APTARGROUP INC 0.0%
Value $1.445M Shares 23,801 Share Price $60.71 * Est. Cost/Share $48.62 Unrealized @ Report Date +6.5%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.443M Shares 18,485 Share Price $78.06 Est. Cost/Share $76.31 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.442M Shares 47,433 Share Price $30.40 Est. Cost/Share $33.70 Unrealized @ Report Date -9.8%
— ROWAN COMPANIES PLC A 0.0%
Value $1.439M Shares 56,850 Share Price $25.31 Est. Cost/Share $28.51 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.436M Shares 30,397 Share Price $47.24 * Est. Cost/Share $14.25 Unrealized @ Report Date +31.4%
— MEADWESTVACO CORP 0.0%
Value $1.434M Shares 35,039 Share Price $40.93 Est. Cost/Share $34.77 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $1.433M Shares 15,033 Share Price $95.32 Est. Cost/Share $88.23 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.432M Shares 42,116 Share Price $34.00 * Est. Cost/Share $21.11 Unrealized @ Report Date +24.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.428M Shares 59,069 Share Price $24.18 Est. Cost/Share $23.06 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $1.423M Shares 17,200 Share Price $82.73 * Est. Cost/Share $19.28 Unrealized @ Report Date +7.3%
— HOSPIRA INC 0.0%
Value $1.418M Shares 27,254 Share Price $52.03 Est. Cost/Share $38.86 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.415M Shares 37,387 Share Price $37.85 Est. Cost/Share $29.66 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $1.414M Shares 47,670 Share Price $29.66 Est. Cost/Share $24.96 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.413M Shares 20,000 Share Price $70.65 * Est. Cost/Share $15.77 Unrealized @ Report Date +43.5%
DDD 3D SYSTEMS CORP 0.0%
Value $1.41M Shares 30,403 Share Price $46.38 Est. Cost/Share $49.87 Unrealized @ Report Date -7.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.402M Shares 27,602 Share Price $50.79 * Est. Cost/Share $33.15 Unrealized @ Report Date +28.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.398M Shares 20,004 Share Price $69.89 * Est. Cost/Share $23.57 Unrealized @ Report Date +40.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.396M Shares 11,487 Share Price $121.53 * Est. Cost/Share $86.49 Unrealized @ Report Date +25.0%
FMC FMC CORP 0.0%
Value $1.392M Shares 24,338 Share Price $57.19 * Est. Cost/Share $43.56 Unrealized @ Report Date -11.0%
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.391M Shares 55,322 Share Price $25.14 Est. Cost/Share $21.87 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.391M Shares 44,677 Share Price $31.13 Est. Cost/Share $50.80 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.387M Shares 73,462 Share Price $18.88 Est. Cost/Share $10.24 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.384M Shares 27,903 Share Price $49.60 Est. Cost/Share $48.70 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP W/I 0.0%
Value $1.375M Shares 40,752 Share Price $33.74 * Est. Cost/Share $29.32 Unrealized @ Report Date +10.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.373M Shares 28,132 Share Price $48.81 Est. Cost/Share $56.23 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $1.371M Shares 21,236 Share Price $64.56 Est. Cost/Share $55.86 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.368M Shares 11,285 Share Price $121.22 Est. Cost/Share $104.34 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.366M Shares 19,345 Share Price $70.61 * Est. Cost/Share $10.02 Unrealized @ Report Date +53.6%
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.364M Shares 41,712 Share Price $32.70 * Est. Cost/Share $25.99 Unrealized @ Report Date -8.9%
— CORELOGIC INC 0.0%
Value $1.363M Shares 50,369 Share Price $27.06 Est. Cost/Share $26.19 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.359M Shares 31,574 Share Price $43.04 * Est. Cost/Share $26.66 Unrealized @ Report Date +22.4%
— TAUBMAN CENTERS INC 0.0%
Value $1.355M Shares 18,558 Share Price $73.01 Est. Cost/Share $72.43 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.349M Shares 24,229 Share Price $55.68 * Est. Cost/Share $41.44 Unrealized @ Report Date +17.0%
KBR KBR INC 0.0%
Value $1.345M Shares 71,454 Share Price $18.82 * Est. Cost/Share $26.21 Unrealized @ Report Date -39.2%
— GULFPORT ENERGY CORP 0.0%
Value $1.34M Shares 25,100 Share Price $53.39 Est. Cost/Share $63.52 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $1.34M Shares 25,032 Share Price $53.53 * Est. Cost/Share $35.65 Unrealized @ Report Date +29.7%
EFX EQUIFAX INC 0.0%
Value $1.34M Shares 17,928 Share Price $74.74 * Est. Cost/Share $53.84 Unrealized @ Report Date +24.5%
— SUPERVALU INC W/D 0.0%
Value $1.331M Shares 148,867 Share Price $8.94 Est. Cost/Share $6.22 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.329M Shares 19,203 Share Price $69.21 Est. Cost/Share $50.36 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.326M Shares 80,146 Share Price $16.54 Est. Cost/Share $14.84 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.325M Shares 91,259 Share Price $14.52 * Est. Cost/Share $11.91 Unrealized @ Report Date -10.8%
— JOY GLOBAL INC 0.0%
Value $1.324M Shares 24,278 Share Price $54.53 Est. Cost/Share $52.41 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.315M Shares 17,290 Share Price $76.06 * Est. Cost/Share $61.54 Unrealized @ Report Date +9.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.313M Shares 17,079 Share Price $76.88 * Est. Cost/Share $57.49 Unrealized @ Report Date +17.0%
PWR QUANTA SERVICES INC 0.0%
Value $1.308M Shares 36,047 Share Price $36.29 Est. Cost/Share $27.86 Unrealized @ Report Date +27.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.306M Shares 9,684 Share Price $134.86 Est. Cost/Share $113.46 Unrealized @ Report Date +18.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.305M Shares 27,732 Share Price $47.06 * Est. Cost/Share $33.38 Unrealized @ Report Date +2.5%
PVH PVH CORP 0.0%
Value $1.295M Shares 10,690 Share Price $121.14 Est. Cost/Share $114.56 Unrealized @ Report Date +4.0%
— AVON PRODUCTS INC 0.0%
Value $1.293M Shares 102,658 Share Price $12.60 Est. Cost/Share $19.48 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.291M Shares 10,873 Share Price $118.73 Est. Cost/Share $79.60 Unrealized @ Report Date +49.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.29M Shares 98,446 Share Price $13.10 Est. Cost/Share $10.71 Unrealized @ Report Date +22.4%
TDC TERADATA CORP 0.0%
Value $1.289M Shares 30,745 Share Price $41.93 Est. Cost/Share $50.38 Unrealized @ Report Date -16.8%
— VECTREN CORP 0.0%
Value $1.287M Shares 32,246 Share Price $39.91 Est. Cost/Share $34.36 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.286M Shares 17,620 Share Price $72.99 * Est. Cost/Share $18.18 Unrealized @ Report Date +14.5%
— WADDELL + REED FINANCIAL A 0.0%
Value $1.284M Shares 24,835 Share Price $51.70 Est. Cost/Share $48.89 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.282M Shares 15,002 Share Price $85.46 Est. Cost/Share $81.10 Unrealized @ Report Date +5.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.279M Shares 37,403 Share Price $34.20 Est. Cost/Share $31.11 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.278M Shares 12,164 Share Price $105.06 * Est. Cost/Share $76.39 Unrealized @ Report Date +27.6%
HAS HASBRO INC 0.0%
Value $1.277M Shares 23,221 Share Price $54.99 * Est. Cost/Share $31.01 Unrealized @ Report Date +22.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.274M Shares 69,524 Share Price $18.32 * Est. Cost/Share $9.64 Unrealized @ Report Date +26.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.271M Shares 36,760 Share Price $34.58 Est. Cost/Share $33.38 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.27M Shares 34,428 Share Price $36.89 Est. Cost/Share $25.86 Unrealized @ Report Date +42.7%
KIM KIMCO REALTY CORP 0.0%
Value $1.258M Shares 57,395 Share Price $21.92 * Est. Cost/Share $12.50 Unrealized @ Report Date +1.7%
— ADT CORP/THE 0.0%
Value $1.255M Shares 35,389 Share Price $35.46 Est. Cost/Share $39.36 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.254M Shares 59,926 Share Price $20.93 Est. Cost/Share $24.86 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.252M Shares 11,346 Share Price $110.35 Est. Cost/Share $79.68 Unrealized @ Report Date +38.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.252M Shares 18,132 Share Price $69.05 Est. Cost/Share $79.18 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.25M Shares 16,300 Share Price $76.69 Est. Cost/Share $74.80 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.249M Shares 11,289 Share Price $110.64 Est. Cost/Share $99.05 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.247M Shares 16,200 Share Price $76.98 * Est. Cost/Share $51.23 Unrealized @ Report Date +32.6%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.245M Shares 19,206 Share Price $64.82 Est. Cost/Share $57.88 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.242M Shares 127,599 Share Price $9.73 * Est. Cost/Share $4.77 Unrealized @ Report Date +31.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.241M Shares 19,112 Share Price $64.93 Est. Cost/Share $52.91 Unrealized @ Report Date +22.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.238M Shares 22,656 Share Price $54.64 * Est. Cost/Share $35.10 Unrealized @ Report Date +0.1%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.236M Shares 7,593 Share Price $162.78 Est. Cost/Share $183.73 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.235M Shares 29,143 Share Price $42.38 Est. Cost/Share $39.66 Unrealized @ Report Date +6.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.234M Shares 51,516 Share Price $23.95 Est. Cost/Share $24.08 Unrealized @ Report Date -0.5%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $1.232M Shares 33,912 Share Price $36.33 * Est. Cost/Share $30.57 Unrealized @ Report Date -6.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.23M Shares 16,072 Share Price $76.53 * Est. Cost/Share $45.66 Unrealized @ Report Date +20.4%
VMC VULCAN MATERIALS CO 0.0%
Value $1.226M Shares 20,348 Share Price $60.25 * Est. Cost/Share $47.19 Unrealized @ Report Date +16.5%
— AQUA AMERICA INC 0.0%
Value $1.224M Shares 52,028 Share Price $23.53 Est. Cost/Share $28.27 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.22M Shares 10,982 Share Price $111.09 * Est. Cost/Share $62.10 Unrealized @ Report Date +73.3%
CRI CARTER S INC 0.0%
Value $1.211M Shares 15,617 Share Price $77.54 * Est. Cost/Share $51.35 Unrealized @ Report Date +14.6%
— ITT CORP 0.0%
Value $1.209M Shares 26,906 Share Price $44.93 Est. Cost/Share $31.91 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.206M Shares 48,243 Share Price $25.00 Est. Cost/Share $15.76 Unrealized @ Report Date +58.6%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.201M Shares 31,779 Share Price $37.79 Est. Cost/Share $78.91 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $1.199M Shares 42,037 Share Price $28.52 Est. Cost/Share $24.93 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $1.199M Shares 28,204 Share Price $42.51 Est. Cost/Share $31.79 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.198M Shares 3,145 Share Price $380.92 * Est. Cost/Share $226.59 Unrealized @ Report Date +36.3%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.196M Shares 32,079 Share Price $37.28 Est. Cost/Share $38.30 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.191M Shares 28,828 Share Price $41.31 * Est. Cost/Share $30.54 Unrealized @ Report Date -0.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.184M Shares 19,124 Share Price $61.91 Est. Cost/Share $55.20 Unrealized @ Report Date +12.1%
R RYDER SYSTEM INC 0.0%
Value $1.182M Shares 13,138 Share Price $89.97 Est. Cost/Share $61.25 Unrealized @ Report Date +46.9%
MAC MACERICH CO/THE 0.0%
Value $1.181M Shares 18,505 Share Price $63.82 Est. Cost/Share $61.59 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.177M Shares 34,254 Share Price $34.36 Est. Cost/Share $33.43 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.175M Shares 8,300 Share Price $141.57 Est. Cost/Share $141.57 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.175M Shares 28,500 Share Price $41.23 Est. Cost/Share $43.10 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.174M Shares 11,597 Share Price $101.23 Est. Cost/Share $70.77 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.172M Shares 33,352 Share Price $35.14 Est. Cost/Share $58.60 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.165M Shares 60,100 Share Price $19.38 * Est. Cost/Share $16.50 Unrealized @ Report Date +8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.162M Shares 33,848 Share Price $34.33 * Est. Cost/Share $24.65 Unrealized @ Report Date -17.7%
— RACKSPACE HOSTING INC 0.0%
Value $1.16M Shares 35,623 Share Price $32.56 Est. Cost/Share $37.82 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.158M Shares 57,328 Share Price $20.20 Est. Cost/Share $19.71 Unrealized @ Report Date —
— LAMAR ADVERTISING CO A 0.0%
Value $1.156M Shares 23,475 Share Price $49.24 Est. Cost/Share $47.06 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.15M Shares 27,300 Share Price $42.12 * Est. Cost/Share $36.55 Unrealized @ Report Date -4.1%
GNTX GENTEX CORP 0.0%
Value $1.149M Shares 42,930 Share Price $26.76 * Est. Cost/Share $12.24 Unrealized @ Report Date +9.3%
— VERIFONE SYSTEMS INC 0.0%
Value $1.142M Shares 33,226 Share Price $34.37 Est. Cost/Share $20.33 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.141M Shares 16,825 Share Price $67.82 Est. Cost/Share $76.40 Unrealized @ Report Date -11.2%
— ENSCO PLC CL A 0.0%
Value $1.14M Shares 27,604 Share Price $41.30 Est. Cost/Share $57.80 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.139M Shares 20,204 Share Price $56.37 Est. Cost/Share $59.28 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $1.133M Shares 29,038 Share Price $39.02 Est. Cost/Share $46.41 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.128M Shares 18,359 Share Price $61.44 Est. Cost/Share $58.12 Unrealized @ Report Date +5.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.123M Shares 30,805 Share Price $36.46 Est. Cost/Share $38.61 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.122M Shares 5,600 Share Price $200.36 * Est. Cost/Share $167.37 Unrealized @ Report Date +15.9%
BRO BROWN + BROWN INC 0.0%
Value $1.12M Shares 34,826 Share Price $32.16 * Est. Cost/Share $14.00 Unrealized @ Report Date +3.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.113M Shares 35,940 Share Price $30.97 Est. Cost/Share $28.46 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.108M Shares 6,200 Share Price $178.71 * Est. Cost/Share $105.47 Unrealized @ Report Date +18.4%
— HUDSON CITY BANCORP INC 0.0%
Value $1.107M Shares 113,901 Share Price $9.72 Est. Cost/Share $9.24 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.106M Shares 32,316 Share Price $34.22 Est. Cost/Share $36.55 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.106M Shares 21,400 Share Price $51.68 Est. Cost/Share $55.85 Unrealized @ Report Date -7.5%
NWSA NEWS CORP CLASS A 0.0%
Value $1.104M Shares 67,550 Share Price $16.34 * Est. Cost/Share $14.65 Unrealized @ Report Date -2.0%
— ARRIS GROUP INC 0.0%
Value $1.097M Shares 38,700 Share Price $28.35 Est. Cost/Share $32.06 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.092M Shares 18,387 Share Price $59.39 Est. Cost/Share $44.99 Unrealized @ Report Date +32.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.087M Shares 18,185 Share Price $59.77 Est. Cost/Share $42.55 Unrealized @ Report Date +40.5%
— IRON MOUNTAIN INC 0.0%
Value $1.086M Shares 33,256 Share Price $32.66 Est. Cost/Share $28.24 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.086M Shares 30,203 Share Price $35.96 Est. Cost/Share $33.32 Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $1.085M Shares 31,065 Share Price $34.93 Est. Cost/Share $32.03 Unrealized @ Report Date +9.0%
— WASHINGTON PRIME GROUP 0.0%
Value $1.078M Shares 61,670 Share Price $17.48 Est. Cost/Share $18.75 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.064M Shares 124,300 Share Price $8.56 Est. Cost/Share $8.43 Unrealized @ Report Date +1.6%
— CITY NATIONAL CORP 0.0%
Value $1.062M Shares 14,037 Share Price $75.66 Est. Cost/Share $67.62 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.06M Shares 44,451 Share Price $23.85 Est. Cost/Share $26.15 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $1.059M Shares 44,825 Share Price $23.63 Est. Cost/Share $21.69 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.059M Shares 18,867 Share Price $56.13 Est. Cost/Share $48.09 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.056M Shares 14,877 Share Price $70.98 Est. Cost/Share $47.61 Unrealized @ Report Date +49.1%
— QEP RESOURCES INC 0.0%
Value $1.055M Shares 34,272 Share Price $30.78 Est. Cost/Share $28.72 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.053M Shares 11,781 Share Price $89.38 Est. Cost/Share $96.92 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.052M Shares 17,441 Share Price $60.32 Est. Cost/Share $59.91 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $1.05M Shares 22,200 Share Price $47.30 * Est. Cost/Share $21.18 Unrealized @ Report Date -6.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.049M Shares 32,800 Share Price $31.98 Est. Cost/Share $48.82 Unrealized @ Report Date -34.5%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.048M Shares 30,600 Share Price $34.25 Est. Cost/Share $35.27 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.048M Shares 46,418 Share Price $22.58 Est. Cost/Share $14.60 Unrealized @ Report Date +54.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.044M Shares 9,386 Share Price $111.23 Est. Cost/Share $81.22 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.043M Shares 33,301 Share Price $31.32 * Est. Cost/Share $4.25 Unrealized @ Report Date -7.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.043M Shares 30,644 Share Price $34.04 * Est. Cost/Share $24.08 Unrealized @ Report Date +16.7%
ACH OWENS + MINOR INC 0.0%
Value $1.043M Shares 31,856 Share Price $32.74 * Est. Cost/Share $27.97 Unrealized @ Report Date -0.7%
VMI VALMONT INDUSTRIES 0.0%
Value $1.042M Shares 7,720 Share Price $134.97 Est. Cost/Share $144.99 Unrealized @ Report Date -6.9%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.041M Shares 33,047 Share Price $31.50 Est. Cost/Share $30.14 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.035M Shares 19,500 Share Price $53.08 * Est. Cost/Share $42.31 Unrealized @ Report Date +21.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.034M Shares 26,582 Share Price $38.90 Est. Cost/Share $35.89 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.032M Shares 29,068 Share Price $35.50 * Est. Cost/Share $24.12 Unrealized @ Report Date +27.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.032M Shares 23,113 Share Price $44.65 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.9%
TEX TEREX CORP 0.0%
Value $1.029M Shares 32,393 Share Price $31.77 Est. Cost/Share $32.20 Unrealized @ Report Date -1.3%
CGNX COGNEX CORP 0.0%
Value $1.027M Shares 25,500 Share Price $40.27 * Est. Cost/Share $18.99 Unrealized @ Report Date -2.5%
FTNT FORTINET INC 0.0%
Value $1.021M Shares 40,400 Share Price $25.27 * Est. Cost/Share $4.39 Unrealized @ Report Date +15.0%
— TECHNE CORP 0.0%
Value $1.02M Shares 10,898 Share Price $93.60 Est. Cost/Share $76.84 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.019M Shares 71,330 Share Price $14.29 * Est. Cost/Share $6.00 Unrealized @ Report Date +7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.018M Shares 42,400 Share Price $24.01 Est. Cost/Share $22.51 Unrealized @ Report Date +6.7%
AMCX AMC NETWORKS INC A 0.0%
Value $1.016M Shares 17,391 Share Price $58.42 Est. Cost/Share $65.04 Unrealized @ Report Date -10.2%
— THOMSON REUTERS CORP 0.0%
Value $1.013M Shares 27,833 Share Price $36.40 Est. Cost/Share $34.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.012M Shares 8,359 Share Price $121.07 * Est. Cost/Share $69.90 Unrealized @ Report Date +34.1%
— DEVRY EDUCATION GROUP INC 0.0%
Value $1.011M Shares 23,609 Share Price $42.82 Est. Cost/Share $35.54 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.009M Shares 17,648 Share Price $57.17 * Est. Cost/Share $39.13 Unrealized @ Report Date +7.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.008M Shares 17,942 Share Price $56.18 * Est. Cost/Share $11.49 Unrealized @ Report Date +22.2%
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.006M Shares 57,447 Share Price $17.51 Est. Cost/Share $17.11 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.003M Shares 8,609 Share Price $116.51 Est. Cost/Share $110.85 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $999K Shares 26,942 Share Price $37.08 Est. Cost/Share $24.20 Unrealized @ Report Date —
— VCA INC 0.0%
Value $998K Shares 25,383 Share Price $39.32 Est. Cost/Share $27.39 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $996K Shares 21,060 Share Price $47.29 Est. Cost/Share $66.68 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $994K Shares 54,154 Share Price $18.36 * Est. Cost/Share $13.95 Unrealized @ Report Date -13.9%
— ATMEL CORP 0.0%
Value $994K Shares 122,993 Share Price $8.08 Est. Cost/Share $7.45 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $991K Shares 10,194 Share Price $97.21 * Est. Cost/Share $10.04 Unrealized @ Report Date +61.3%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $988K Shares 21,656 Share Price $45.62 Est. Cost/Share $42.16 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $983K Shares 47,300 Share Price $20.78 Est. Cost/Share $20.99 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $983K Shares 10,900 Share Price $90.18 Est. Cost/Share $44.44 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $982K Shares 15,092 Share Price $65.07 Est. Cost/Share $77.85 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $980K Shares 47,744 Share Price $20.53 * Est. Cost/Share $20.52 Unrealized @ Report Date -11.6%
— HOME PROPERTIES INC 0.0%
Value $979K Shares 16,816 Share Price $58.22 Est. Cost/Share $61.96 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $978K Shares 37,300 Share Price $26.22 Est. Cost/Share $36.95 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $977K Shares 57,226 Share Price $17.07 * Est. Cost/Share $11.90 Unrealized @ Report Date +12.4%
— RF MICRO DEVICES INC 0.0%
Value $975K Shares 84,517 Share Price $11.54 Est. Cost/Share $5.58 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $975K Shares 9,948 Share Price $98.01 Est. Cost/Share $56.86 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $974K Shares 48,314 Share Price $20.16 * Est. Cost/Share $17.28 Unrealized @ Report Date +5.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $966K Shares 40,846 Share Price $23.65 Est. Cost/Share $24.37 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $965K Shares 19,015 Share Price $50.75 * Est. Cost/Share $30.93 Unrealized @ Report Date +25.3%
— POLYONE CORPORATION 0.0%
Value $964K Shares 27,100 Share Price $35.57 Est. Cost/Share $42.15 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $955K Shares 41,910 Share Price $22.79 * Est. Cost/Share $19.05 Unrealized @ Report Date +13.0%
— AGL RESOURCES INC 0.0%
Value $955K Shares 18,597 Share Price $51.35 Est. Cost/Share $43.63 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $948K Shares 13,129 Share Price $72.21 Est. Cost/Share $52.89 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $943K Shares 17,482 Share Price $53.94 Est. Cost/Share $44.58 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $934K Shares 14,805 Share Price $63.09 Est. Cost/Share $55.39 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $934K Shares 44,900 Share Price $20.80 Est. Cost/Share $22.97 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $933K Shares 32,099 Share Price $29.07 Est. Cost/Share $26.50 Unrealized @ Report Date +9.7%
FOSL FOSSIL GROUP INC 0.0%
Value $928K Shares 9,887 Share Price $93.86 Est. Cost/Share $106.90 Unrealized @ Report Date -12.2%
— FEI COMPANY 0.0%
Value $928K Shares 12,300 Share Price $75.45 Est. Cost/Share $90.50 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $921K Shares 14,578 Share Price $63.18 Est. Cost/Share $62.14 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $915K Shares 20,496 Share Price $44.64 * Est. Cost/Share $33.79 Unrealized @ Report Date +6.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $912K Shares 29,501 Share Price $30.91 Est. Cost/Share $29.13 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $912K Shares 11,300 Share Price $80.71 Est. Cost/Share $61.87 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $910K Shares 35,850 Share Price $25.38 Est. Cost/Share $26.39 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%
— UMPQUA HOLDINGS CORP 0.0%
Value $904K Shares 54,900 Share Price $16.47 Est. Cost/Share $17.78 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $899K Shares 13,365 Share Price $67.27 * Est. Cost/Share $32.40 Unrealized @ Report Date +81.3%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $892K Shares 21,025 Share Price $42.43 * Est. Cost/Share $9.76 Unrealized @ Report Date +20.8%
— DENBURY RESOURCES INC 0.0%
Value $891K Shares 59,281 Share Price $15.03 Est. Cost/Share $16.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $876K Shares 61,310 Share Price $14.29 * Est. Cost/Share $10.77 Unrealized @ Report Date +6.9%
CLH CLEAN HARBORS INC 0.0%
Value $872K Shares 16,171 Share Price $53.92 Est. Cost/Share $56.26 Unrealized @ Report Date -4.2%
UPBD RENT A CENTER INC 0.0%
Value $871K Shares 28,683 Share Price $30.37 Est. Cost/Share $34.82 Unrealized @ Report Date -12.8%
— RIVERBED TECHNOLOGY INC 0.0%
Value $871K Shares 46,949 Share Price $18.55 Est. Cost/Share $16.22 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $868K Shares 29,181 Share Price $29.75 Est. Cost/Share $23.87 Unrealized @ Report Date +24.6%
— DUN + BRADSTREET CORP 0.0%
Value $868K Shares 7,390 Share Price $117.46 Est. Cost/Share $100.17 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $867K Shares 104,031 Share Price $8.33 Est. Cost/Share $10.15 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $865K Shares 67,600 Share Price $12.80 Est. Cost/Share $13.87 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $865K Shares 23,579 Share Price $36.69 Est. Cost/Share $38.86 Unrealized @ Report Date -5.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $856K Shares 69,700 Share Price $12.28 * Est. Cost/Share $7.91 Unrealized @ Report Date +9.0%
— FIRSTMERIT CORP 0.0%
Value $855K Shares 48,573 Share Price $17.60 Est. Cost/Share $20.50 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $854K Shares 31,493 Share Price $27.12 * Est. Cost/Share $16.88 Unrealized @ Report Date +11.7%
— TECO ENERGY INC 0.0%
Value $854K Shares 49,118 Share Price $17.39 Est. Cost/Share $17.23 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $853K Shares 13,281 Share Price $64.23 Est. Cost/Share $70.61 Unrealized @ Report Date -9.0%
— CLECO CORPORATION 0.0%
Value $852K Shares 17,696 Share Price $48.15 Est. Cost/Share $46.51 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $851K Shares 22,943 Share Price $37.09 * Est. Cost/Share $26.89 Unrealized @ Report Date +31.3%
— E TRADE FINANCIAL CORP 0.0%
Value $850K Shares 37,607 Share Price $22.60 Est. Cost/Share $15.50 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $844K Shares 32,402 Share Price $26.05 Est. Cost/Share $28.64 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $828K Shares 26,016 Share Price $31.83 Est. Cost/Share $29.40 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $828K Shares 9,828 Share Price $84.25 * Est. Cost/Share $56.19 Unrealized @ Report Date +6.1%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $825K Shares 28,084 Share Price $29.38 * Est. Cost/Share $15.02 Unrealized @ Report Date +17.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $823K Shares 19,246 Share Price $42.76 Est. Cost/Share $37.24 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $823K Shares 20,977 Share Price $39.23 Est. Cost/Share $22.83 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $822K Shares 13,952 Share Price $58.92 Est. Cost/Share $64.94 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $818K Shares 13,688 Share Price $59.76 Est. Cost/Share $44.76 Unrealized @ Report Date +33.5%
— DEAN FOODS CO 0.0%
Value $815K Shares 61,498 Share Price $13.25 Est. Cost/Share $18.57 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $815K Shares 17,114 Share Price $47.62 * Est. Cost/Share $35.62 Unrealized @ Report Date +23.8%
BDC BELDEN INC 0.0%
Value $813K Shares 12,700 Share Price $64.02 * Est. Cost/Share $70.77 Unrealized @ Report Date -12.6%
— STANCORP FINANCIAL GROUP 0.0%
Value $812K Shares 12,847 Share Price $63.21 Est. Cost/Share $53.59 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $810K Shares 19,262 Share Price $42.05 Est. Cost/Share $38.68 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $809K Shares 14,671 Share Price $55.14 * Est. Cost/Share $25.68 Unrealized @ Report Date +39.9%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $805K Shares 55,642 Share Price $14.47 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $805K Shares 18,067 Share Price $44.56 Est. Cost/Share $43.97 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $804K Shares 16,919 Share Price $47.52 Est. Cost/Share $39.53 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $800K Shares 30,141 Share Price $26.54 Est. Cost/Share $26.35 Unrealized @ Report Date +0.8%
— UNIT CORP 0.0%
Value $797K Shares 13,584 Share Price $58.67 Est. Cost/Share $46.30 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $796K Shares 37,181 Share Price $21.41 Est. Cost/Share $23.81 Unrealized @ Report Date -10.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $795K Shares 12,942 Share Price $61.43 * Est. Cost/Share $36.75 Unrealized @ Report Date +22.2%
— PARTNERRE LTD 0.0%
Value $794K Shares 7,223 Share Price $109.93 Est. Cost/Share $96.02 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $793K Shares 45,525 Share Price $17.42 * Est. Cost/Share $10.28 Unrealized @ Report Date +17.1%
IDA IDACORP INC 0.0%
Value $793K Shares 14,796 Share Price $53.60 Est. Cost/Share $48.97 Unrealized @ Report Date +9.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $789K Shares 14,380 Share Price $54.87 * Est. Cost/Share $28.84 Unrealized @ Report Date +80.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $785K Shares 58,218 Share Price $13.48 Est. Cost/Share $13.31 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $775K Shares 74,639 Share Price $10.38 Est. Cost/Share $16.80 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $774K Shares 26,547 Share Price $29.16 Est. Cost/Share $24.91 Unrealized @ Report Date +17.0%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $773K Shares 13,785 Share Price $56.08 * Est. Cost/Share $29.59 Unrealized @ Report Date +36.4%
HWC HANCOCK HOLDING CO 0.0%
Value $770K Shares 24,010 Share Price $32.07 Est. Cost/Share $29.75 Unrealized @ Report Date +7.7%
— BEMIS COMPANY 0.0%
Value $769K Shares 20,216 Share Price $38.04 Est. Cost/Share $39.40 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $769K Shares 17,598 Share Price $43.70 Est. Cost/Share $51.99 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $768K Shares 15,937 Share Price $48.19 Est. Cost/Share $37.62 Unrealized @ Report Date +28.2%
GATX GATX CORP 0.0%
Value $767K Shares 13,132 Share Price $58.41 * Est. Cost/Share $37.52 Unrealized @ Report Date +19.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $765K Shares 72,015 Share Price $10.62 Est. Cost/Share $7.34 Unrealized @ Report Date +44.7%
— TCF FINANCIAL CORP 0.0%
Value $762K Shares 49,056 Share Price $15.53 Est. Cost/Share $14.77 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $756K Shares 9,012 Share Price $83.89 Est. Cost/Share $73.85 Unrealized @ Report Date —
— TIME INC 0.0%
Value $750K Shares 32,000 Share Price $23.44 Est. Cost/Share $24.21 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $742K Shares 17,907 Share Price $41.44 Est. Cost/Share $38.38 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $739K Shares 13,005 Share Price $56.82 * Est. Cost/Share $33.04 Unrealized @ Report Date +15.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $739K Shares 14,122 Share Price $52.33 Est. Cost/Share $42.06 Unrealized @ Report Date +24.5%
LEN LENNAR CORP A 0.0%
Value $733K Shares 18,867 Share Price $38.85 * Est. Cost/Share $33.83 Unrealized @ Report Date -1.0%
— OFFICE DEPOT INC 0.0%
Value $731K Shares 142,190 Share Price $5.14 Est. Cost/Share $4.63 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $724K Shares 13,162 Share Price $55.01 * Est. Cost/Share $33.05 Unrealized @ Report Date +15.7%
— AARON S INC 0.0%
Value $714K Shares 29,361 Share Price $24.32 Est. Cost/Share $28.59 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $712K Shares 15,038 Share Price $47.35 * Est. Cost/Share $32.50 Unrealized @ Report Date +7.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $706K Shares 15,636 Share Price $45.15 * Est. Cost/Share $41.96 Unrealized @ Report Date -11.9%
THO THOR INDUSTRIES INC 0.0%
Value $702K Shares 13,632 Share Price $51.50 * Est. Cost/Share $35.00 Unrealized @ Report Date +17.5%
— INTEGRATED DEVICE TECH INC 0.0%
Value $698K Shares 43,763 Share Price $15.95 Est. Cost/Share $9.20 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $697K Shares 16,827 Share Price $41.42 Est. Cost/Share $35.49 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $697K Shares 39,483 Share Price $17.65 * Est. Cost/Share $17.39 Unrealized @ Report Date -11.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $696K Shares 12,725 Share Price $54.70 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.1%
VRSN VERISIGN INC 0.0%
Value $695K Shares 12,601 Share Price $55.15 Est. Cost/Share $45.93 Unrealized @ Report Date +19.0%
OGS ONE GAS INC 0.0%
Value $690K Shares 20,152 Share Price $34.24 Est. Cost/Share $34.30 Unrealized @ Report Date -0.1%
WSO WATSCO INC 0.0%
Value $687K Shares 7,966 Share Price $86.24 Est. Cost/Share $87.00 Unrealized @ Report Date -0.9%
— COMPUWARE CORP 0.0%
Value $687K Shares 64,724 Share Price $10.61 Est. Cost/Share $10.56 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $687K Shares 7,950 Share Price $86.42 * Est. Cost/Share $50.47 Unrealized @ Report Date +40.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $683K Shares 6,023 Share Price $113.40 Est. Cost/Share $118.58 Unrealized @ Report Date -4.4%
AN AUTONATION INC 0.0%
Value $679K Shares 13,491 Share Price $50.33 Est. Cost/Share $48.87 Unrealized @ Report Date +2.9%
— DIEBOLD INC 0.0%
Value $670K Shares 18,978 Share Price $35.30 Est. Cost/Share $33.71 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $668K Shares 80,834 Share Price $8.26 Est. Cost/Share $6.59 Unrealized @ Report Date +25.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $668K Shares 49,786 Share Price $13.42 Est. Cost/Share $13.80 Unrealized @ Report Date -2.7%
— CHARTER COMMUNICATION A 0.0%
Value $666K Shares 4,400 Share Price $151.36 Est. Cost/Share $132.09 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $664K Shares 44,944 Share Price $14.77 Est. Cost/Share $17.39 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $663K Shares 25,000 Share Price $26.52 Est. Cost/Share $30.50 Unrealized @ Report Date -13.1%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $661K Shares 19,287 Share Price $34.27 Est. Cost/Share $63.27 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $661K Shares 25,716 Share Price $25.70 Est. Cost/Share $25.10 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $657K Shares 29,575 Share Price $22.21 Est. Cost/Share $37.24 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $655K Shares 30,187 Share Price $21.70 Est. Cost/Share $20.73 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $645K Shares 18,071 Share Price $35.69 Est. Cost/Share $41.66 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $642K Shares 15,250 Share Price $42.10 Est. Cost/Share $42.43 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $640K Shares 14,000 Share Price $45.71 Est. Cost/Share $43.06 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $639K Shares 21,144 Share Price $30.22 Est. Cost/Share $27.93 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $635K Shares 43,654 Share Price $14.55 Est. Cost/Share $8.74 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $635K Shares 28,800 Share Price $22.05 Est. Cost/Share $23.37 Unrealized @ Report Date -5.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $631K Shares 12,510 Share Price $50.44 Est. Cost/Share $74.72 Unrealized @ Report Date -32.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $630K Shares 33,560 Share Price $18.77 Est. Cost/Share $17.94 Unrealized @ Report Date +4.6%
BKH BLACK HILLS CORP 0.0%
Value $626K Shares 13,071 Share Price $47.89 * Est. Cost/Share $30.98 Unrealized @ Report Date +3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $625K Shares 10,122 Share Price $61.75 * Est. Cost/Share $43.34 Unrealized @ Report Date +36.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $623K Shares 182,800 Share Price $3.41 Est. Cost/Share $3.72 Unrealized @ Report Date -8.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $622K Shares 5,949 Share Price $104.56 * Est. Cost/Share $67.60 Unrealized @ Report Date +47.6%
— LIBERTY MEDIA CORP C 0.0%
Value $620K Shares 13,200 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $618K Shares 13,572 Share Price $45.53 * Est. Cost/Share $32.61 Unrealized @ Report Date +11.0%
TPH TRI POINTE HOMES INC 0.0%
Value $614K Shares 47,473 Share Price $12.93 Est. Cost/Share $14.22 Unrealized @ Report Date -9.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $612K Shares 55,198 Share Price $11.09 * Est. Cost/Share $7.39 Unrealized @ Report Date -0.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $610K Shares 13,800 Share Price $44.20 Est. Cost/Share $34.24 Unrealized @ Report Date +29.2%
— GUESS? INC 0.0%
Value $609K Shares 27,727 Share Price $21.96 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $607K Shares 17,727 Share Price $34.24 Est. Cost/Share $28.14 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $603K Shares 12,616 Share Price $47.80 Est. Cost/Share $44.62 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $602K Shares 12,819 Share Price $46.96 * Est. Cost/Share $23.83 Unrealized @ Report Date -1.4%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $596K Shares 9,921 Share Price $60.07 Est. Cost/Share $66.66 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $595K Shares 29,248 Share Price $20.34 * Est. Cost/Share $13.02 Unrealized @ Report Date +12.5%
— TD AMERITRADE HOLDING CORP 0.0%
Value $594K Shares 17,800 Share Price $33.37 Est. Cost/Share $30.77 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $591K Shares 12,891 Share Price $45.85 * Est. Cost/Share $29.92 Unrealized @ Report Date +25.2%
CE CELANESE CORP SERIES A 0.0%
Value $589K Shares 10,059 Share Price $58.55 * Est. Cost/Share $40.22 Unrealized @ Report Date +17.3%
— HSN INC 0.0%
Value $584K Shares 9,522 Share Price $61.33 Est. Cost/Share $55.25 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $584K Shares 23,432 Share Price $24.92 Est. Cost/Share $23.05 Unrealized @ Report Date +8.1%
OLN OLIN CORP 0.0%
Value $582K Shares 23,066 Share Price $25.23 * Est. Cost/Share $16.94 Unrealized @ Report Date +6.6%
— MENTOR GRAPHICS CORP 0.0%
Value $582K Shares 28,406 Share Price $20.49 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $581K Shares 21,700 Share Price $26.77 Est. Cost/Share $34.80 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $577K Shares 20,794 Share Price $27.75 * Est. Cost/Share $12.73 Unrealized @ Report Date +0.1%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $576K Shares 21,104 Share Price $27.29 Est. Cost/Share $28.02 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $572K Shares 14,644 Share Price $39.06 Est. Cost/Share $56.79 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $571K Shares 3,100 Share Price $184.19 * Est. Cost/Share $99.73 Unrealized @ Report Date +15.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $567K Shares 11,759 Share Price $48.22 * Est. Cost/Share $32.61 Unrealized @ Report Date +18.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $564K Shares 41,529 Share Price $13.58 Est. Cost/Share $17.75 Unrealized @ Report Date -23.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $558K Shares 14,981 Share Price $37.25 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.2%
ROL ROLLINS INC 0.0%
Value $552K Shares 18,840 Share Price $29.30 * Est. Cost/Share $6.30 Unrealized @ Report Date +18.4%
— ANN INC 0.0%
Value $551K Shares 13,403 Share Price $41.11 Est. Cost/Share $34.23 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $550K Shares 27,865 Share Price $19.74 Est. Cost/Share $22.10 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $549K Shares 35,332 Share Price $15.54 Est. Cost/Share $13.69 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $542K Shares 55,956 Share Price $9.69 Est. Cost/Share $9.51 Unrealized @ Report Date +1.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $542K Shares 21,816 Share Price $24.84 * Est. Cost/Share $15.13 Unrealized @ Report Date +17.5%
— INTERSIL CORP A 0.0%
Value $541K Shares 38,093 Share Price $14.20 Est. Cost/Share $9.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $537K Shares 19,787 Share Price $27.14 Est. Cost/Share $32.84 Unrealized @ Report Date -17.3%
— SEARS HOLDINGS CORP 0.0%
Value $536K Shares 21,228 Share Price $25.25 Est. Cost/Share $44.31 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $532K Shares 10,539 Share Price $50.48 Est. Cost/Share $49.40 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $530K Shares 29,728 Share Price $17.83 Est. Cost/Share $18.25 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $526K Shares 31,460 Share Price $16.72 Est. Cost/Share $18.69 Unrealized @ Report Date -10.6%
MCY MERCURY GENERAL CORP 0.0%
Value $521K Shares 10,678 Share Price $48.79 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
FICO FAIR ISAAC CORP 0.0%
Value $520K Shares 9,440 Share Price $55.08 Est. Cost/Share $48.85 Unrealized @ Report Date +12.6%
MLKN HERMAN MILLER INC 0.0%
Value $520K Shares 17,416 Share Price $29.86 * Est. Cost/Share $20.42 Unrealized @ Report Date +11.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $519K Shares 11,154 Share Price $46.53 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $512K Shares 38,471 Share Price $13.31 Est. Cost/Share $18.12 Unrealized @ Report Date —
— CBS OUTDOOR AMERICAS INC 0.0%
Value $509K Shares 16,995 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $505K Shares 25,099 Share Price $20.12 Est. Cost/Share $19.73 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $501K Shares 14,673 Share Price $34.14 Est. Cost/Share $33.82 Unrealized @ Report Date +1.0%
— CORE MARK HOLDING CO INC 0.0%
Value $501K Shares 9,442 Share Price $53.06 Est. Cost/Share $56.74 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $494K Shares 40,246 Share Price $12.27 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $494K Shares 10,747 Share Price $45.97 Est. Cost/Share $48.79 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $489K Shares 22,592 Share Price $21.64 Est. Cost/Share $22.40 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $487K Shares 25,824 Share Price $18.86 Est. Cost/Share $22.97 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $487K Shares 5,712 Share Price $85.26 Est. Cost/Share $81.33 Unrealized @ Report Date +4.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $483K Shares 13,600 Share Price $35.51 * Est. Cost/Share $36.77 Unrealized @ Report Date -8.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $482K Shares 11,852 Share Price $40.67 Est. Cost/Share $41.50 Unrealized @ Report Date -2.1%
PCH POTLATCH CORP 0.0%
Value $481K Shares 11,952 Share Price $40.24 Est. Cost/Share $40.72 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $481K Shares 13,371 Share Price $35.97 Est. Cost/Share $39.90 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $478K Shares 13,278 Share Price $36.00 Est. Cost/Share $35.79 Unrealized @ Report Date +0.6%
— IAC/INTERACTIVECORP 0.0%
Value $475K Shares 7,206 Share Price $65.92 Est. Cost/Share $51.94 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $474K Shares 10,876 Share Price $43.58 * Est. Cost/Share $31.21 Unrealized @ Report Date +34.5%
IDCC INTERDIGITAL INC 0.0%
Value $473K Shares 11,890 Share Price $39.78 Est. Cost/Share $42.14 Unrealized @ Report Date -5.5%
VRE MACK CALI REALTY CORP 0.0%
Value $470K Shares 24,600 Share Price $19.11 Est. Cost/Share $23.69 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $466K Shares 17,936 Share Price $25.98 Est. Cost/Share $19.50 Unrealized @ Report Date +33.3%
— FLIR SYSTEMS INC 0.0%
Value $466K Shares 14,869 Share Price $31.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $458K Shares 10,690 Share Price $42.84 Est. Cost/Share $48.76 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $457K Shares 19,855 Share Price $23.02 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.1%
MSA MSA SAFETY INC 0.0%
Value $457K Shares 9,256 Share Price $49.37 Est. Cost/Share $52.47 Unrealized @ Report Date -5.9%
ITRI ITRON INC 0.0%
Value $455K Shares 11,568 Share Price $39.33 Est. Cost/Share $42.51 Unrealized @ Report Date -7.5%
HLF HERBALIFE LTD 0.0%
Value $451K Shares 10,300 Share Price $43.79 * Est. Cost/Share $29.15 Unrealized @ Report Date -25.0%
FSLR FIRST SOLAR INC 0.0%
Value $448K Shares 6,811 Share Price $65.78 Est. Cost/Share $45.22 Unrealized @ Report Date +45.5%
— THORATEC CORP 0.0%
Value $441K Shares 16,499 Share Price $26.73 Est. Cost/Share $32.49 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $436K Shares 13,138 Share Price $33.19 * Est. Cost/Share $30.31 Unrealized @ Report Date -28.4%
GEF GREIF INC CL A 0.0%
Value $436K Shares 9,959 Share Price $43.78 * Est. Cost/Share $32.28 Unrealized @ Report Date -10.6%
DDS DILLARDS INC CL A 0.0%
Value $434K Shares 3,985 Share Price $108.91 * Est. Cost/Share $64.15 Unrealized @ Report Date +26.2%
NYT NEW YORK TIMES CO A 0.0%
Value $431K Shares 38,406 Share Price $11.22 * Est. Cost/Share $9.78 Unrealized @ Report Date +2.8%
VC VISTEON CORP 0.0%
Value $428K Shares 4,400 Share Price $97.27 * Est. Cost/Share $43.00 Unrealized @ Report Date +30.3%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $426K Shares 7,000 Share Price $60.86 * Est. Cost/Share $61.79 Unrealized @ Report Date -5.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $425K Shares 43,037 Share Price $9.88 Est. Cost/Share $10.64 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $422K Shares 17,098 Share Price $24.68 * Est. Cost/Share $15.92 Unrealized @ Report Date +16.3%
FCN FTI CONSULTING INC 0.0%
Value $420K Shares 12,018 Share Price $34.95 Est. Cost/Share $36.48 Unrealized @ Report Date -4.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $417K Shares 6,700 Share Price $62.24 * Est. Cost/Share $49.96 Unrealized @ Report Date -10.0%
ALLE ALLEGION PLC 0.0%
Value $413K Shares 8,661 Share Price $47.69 * Est. Cost/Share $38.70 Unrealized @ Report Date +9.1%
— ADVENT SOFTWARE INC 0.0%
Value $413K Shares 13,079 Share Price $31.58 Est. Cost/Share $34.60 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $411K Shares 12,480 Share Price $32.93 Est. Cost/Share $38.47 Unrealized @ Report Date -14.5%
— FOSTER WHEELER AG 0.0%
Value $408K Shares 12,900 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $408K Shares 16,443 Share Price $24.81 Est. Cost/Share $48.91 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $406K Shares 13,704 Share Price $29.63 * Est. Cost/Share $19.21 Unrealized @ Report Date +0.5%
KBH KB HOME 0.0%
Value $400K Shares 26,758 Share Price $14.95 * Est. Cost/Share $17.60 Unrealized @ Report Date -25.3%
OC OWENS CORNING 0.0%
Value $379K Shares 11,927 Share Price $31.78 Est. Cost/Share $40.19 Unrealized @ Report Date -21.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $376K Shares 17,700 Share Price $21.24 Est. Cost/Share $20.37 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $375K Shares 22,685 Share Price $16.53 Est. Cost/Share $26.12 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $366K Shares 3,100 Share Price $118.06 Est. Cost/Share $113.75 Unrealized @ Report Date +3.9%
— CORE LABORATORIES N.V. 0.0%
Value $366K Shares 2,500 Share Price $146.40 Est. Cost/Share $189.09 Unrealized @ Report Date —
— COMCAST CORP SPECIAL CL A 0.0%
Value $364K Shares 6,800 Share Price $53.53 Est. Cost/Share $49.86 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $364K Shares 31,348 Share Price $11.61 Est. Cost/Share $24.64 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $356K Shares 8,000 Share Price $44.50 * Est. Cost/Share $44.65 Unrealized @ Report Date -5.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $352K Shares 4,494 Share Price $78.33 * Est. Cost/Share $73.14 Unrealized @ Report Date +4.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $346K Shares 549 Share Price $630.24 Est. Cost/Share $592.02 Unrealized @ Report Date +6.4%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $346K Shares 5,200 Share Price $66.54 Est. Cost/Share $110.65 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $342K Shares 5,774 Share Price $59.23 Est. Cost/Share $82.05 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $342K Shares 11,607 Share Price $29.46 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $335K Shares 10,537 Share Price $31.79 Est. Cost/Share $30.13 Unrealized @ Report Date +5.6%
— ADTRAN INC 0.0%
Value $330K Shares 16,082 Share Price $20.52 Est. Cost/Share $25.14 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $330K Shares 13,097 Share Price $25.20 Est. Cost/Share $23.94 Unrealized @ Report Date +5.3%
— PHH CORP 0.0%
Value $324K Shares 14,473 Share Price $22.39 Est. Cost/Share $21.66 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $323K Shares 11,200 Share Price $28.84 * Est. Cost/Share $26.48 Unrealized @ Report Date +5.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $320K Shares 4,458 Share Price $71.78 * Est. Cost/Share $56.67 Unrealized @ Report Date +16.2%
— ASTORIA FINANCIAL CORP 0.0%
Value $319K Shares 25,730 Share Price $12.40 Est. Cost/Share $11.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $311K Shares 6,600 Share Price $47.12 Est. Cost/Share $145.68 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $310K Shares 7,747 Share Price $40.02 * Est. Cost/Share $37.19 Unrealized @ Report Date +2.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $303K Shares 6,819 Share Price $44.43 Est. Cost/Share $56.49 Unrealized @ Report Date -21.4%
— MAGELLAN HEALTH INC 0.0%
Value $301K Shares 5,500 Share Price $54.73 Est. Cost/Share $59.93 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $298K Shares 7,100 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $298K Shares 3,978 Share Price $74.91 Est. Cost/Share $85.88 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $297K Shares 4,600 Share Price $64.57 * Est. Cost/Share $29.03 Unrealized @ Report Date -1.7%
— MDC HOLDINGS INC 0.0%
Value $292K Shares 11,518 Share Price $25.35 Est. Cost/Share $32.21 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $282K Shares 3,321 Share Price $84.91 Est. Cost/Share $79.31 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $275K Shares 3,600 Share Price $76.39 Est. Cost/Share $76.39 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $268K Shares 3,100 Share Price $86.45 * Est. Cost/Share $63.36 Unrealized @ Report Date +16.0%
— INTL SPEEDWAY CORP CL A 0.0%
Value $259K Shares 8,181 Share Price $31.66 Est. Cost/Share $32.64 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $255K Shares 44,512 Share Price $5.73 Est. Cost/Share $8.45 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $244K Shares 5,800 Share Price $42.07 Est. Cost/Share $65.07 Unrealized @ Report Date -35.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $242K Shares 3,400 Share Price $71.18 Est. Cost/Share $70.52 Unrealized @ Report Date +1.1%
DAN DANA HOLDING CORP 0.0%
Value $236K Shares 12,300 Share Price $19.19 * Est. Cost/Share $18.17 Unrealized @ Report Date -15.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $218K Shares 3,900 Share Price $55.90 * Est. Cost/Share $51.87 Unrealized @ Report Date +0.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $213K Shares 20,600 Share Price $10.34 * Est. Cost/Share $6.07 Unrealized @ Report Date +28.1%
— MRC GLOBAL INC 0.0%
Value $201K Shares 8,600 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $173K Shares 4,100 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $171K Shares 68,800 Share Price $2.49 Est. Cost/Share $5.03 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $168K Shares 79,350 Share Price $2.12 Est. Cost/Share $3.66 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $164K Shares 5,857 Share Price $28.00 * Est. Cost/Share $23.33 Unrealized @ Report Date -8.1%
— KINDER MORGAN INC 0.0%
Value $157K Shares 43,240 Share Price $3.63 Est. Cost/Share $5.11 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $153K Shares 3,600 Share Price $42.50 Est. Cost/Share $70.59 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $152K Shares 3,700 Share Price $41.08 Est. Cost/Share $41.81 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $141K Shares 6,100 Share Price $23.11 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $137K Shares 3,500 Share Price $39.14 * Est. Cost/Share $31.98 Unrealized @ Report Date +9.4%
— GENERAL CABLE CORP 0.0%
Value $136K Shares 9,000 Share Price $15.11 Est. Cost/Share $30.45 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $117K Shares 3,500 Share Price $33.43 Est. Cost/Share $34.57 Unrealized @ Report Date —
— BLACKHAWK NETWORK HD B 0.0%
Value $117K Shares 3,609 Share Price $32.42 Est. Cost/Share $26.88 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $117K Shares 4,897 Share Price $23.89 Est. Cost/Share $18.17 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $116K Shares 1,500 Share Price $77.33 Est. Cost/Share $63.82 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $110K Shares 1,200 Share Price $91.67 * Est. Cost/Share $49.46 Unrealized @ Report Date +3.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $89,000 Shares 1,800 Share Price $49.44 * Est. Cost/Share $46.51 Unrealized @ Report Date -0.5%
— CONCHO RESOURCES INC 0.0%
Value $88,000 Shares 700 Share Price $125.71 Est. Cost/Share $108.57 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $85,000 Shares 6,164 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $81,000 Shares 1,400 Share Price $57.86 Est. Cost/Share $75.36 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $80,000 Shares 3,400 Share Price $23.53 * Est. Cost/Share $17.55 Unrealized @ Report Date +8.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $78,000 Shares 22,300 Share Price $3.50 Est. Cost/Share $3.48 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $75,000 Shares 1,600 Share Price $46.88 Est. Cost/Share $35.03 Unrealized @ Report Date +33.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 * Est. Cost/Share $32.22 Unrealized @ Report Date +28.1%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $61,000 Shares 9,858 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 Est. Cost/Share $44.85 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $49,000 Shares 525 Share Price $93.33 Est. Cost/Share $76.19 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 —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $43,000 Shares 300 Share Price $143.33 Est. Cost/Share $125.84 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $42,000 Shares 200 Share Price $210.00 Est. Cost/Share $216.32 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $41,000 Shares 3,415 Share Price $12.01 Est. Cost/Share $14.00 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share $120.00 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share $38.75 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $55.45 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $15.24 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $90.00 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $27,000 Shares 1,379 Share Price $19.58 Est. Cost/Share $22.23 Unrealized @ Report Date -12.1%
— VANTIV INC CL A 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $32.00 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $105.56 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $49.38 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $16.40 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $67.90 Unrealized @ Report Date +6.3%
WDAY WORKDAY INC CLASS A 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $78.71 Unrealized @ Report Date +4.8%
NOW SERVICENOW INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $10.57 Unrealized @ Report Date +11.2%
AR ANTERO RESOURCES CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $63.50 Unrealized @ Report Date -13.6%
— FIREEYE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1,000 Shares 33,100 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —