OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $4.251B (100.0% shares, 0.0% debt)

Holdings (1,020)

XOM EXXON MOBIL CORP 2.7%
Value $113M Shares 1,219,078 Share Price $92.45 * Est. Cost/Share $54.52 Unrealized @ Report Date +5.8%
AAPL APPLE INC 2.5%
Value $105M Shares 954,677 Share Price $110.38 * Est. Cost/Share $18.54 Unrealized @ Report Date +32.0%
MSFT MICROSOFT CORP 2.1%
Value $88.01M Shares 1,894,808 Share Price $46.45 * Est. Cost/Share $29.51 Unrealized @ Report Date +34.2%
JNJ JOHNSON + JOHNSON 1.6%
Value $66.31M Shares 634,155 Share Price $104.57 * Est. Cost/Share $62.16 Unrealized @ Report Date +23.9%
CVX CHEVRONTEXACO CORP 1.3%
Value $54.93M Shares 489,650 Share Price $112.18 * Est. Cost/Share $71.87 Unrealized @ Report Date -2.7%
INTC INTEL CORP 1.1%
Value $48.34M Shares 1,332,002 Share Price $36.29 * Est. Cost/Share $19.29 Unrealized @ Report Date +44.4%
PG PROCTER + GAMBLE CO/THE 1.1%
Value $45.98M Shares 504,767 Share Price $91.09 * Est. Cost/Share $55.78 Unrealized @ Report Date +20.1%
T AT+T INC 1.1%
Value $45.28M Shares 1,348,151 Share Price $33.59 * Est. Cost/Share $11.37 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $44.94M Shares 299,315 Share Price $150.15 Est. Cost/Share $112.25 Unrealized @ Report Date +33.8%
JPM JPMORGAN CHASE + CO 1.1%
Value $44.87M Shares 717,014 Share Price $62.58 * Est. Cost/Share $37.14 Unrealized @ Report Date +25.2%
— GENERAL ELECTRIC CO 1.0%
Value $43.96M Shares 1,739,664 Share Price $25.27 Est. Cost/Share $23.97 Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.0%
Value $42.99M Shares 784,145 Share Price $54.82 * Est. Cost/Share $29.76 Unrealized @ Report Date +35.3%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $40.09M Shares 249,857 Share Price $160.44 * Est. Cost/Share $113.53 Unrealized @ Report Date -14.4%
HD HOME DEPOT INC 0.9%
Value $38.7M Shares 368,633 Share Price $104.97 * Est. Cost/Share $60.25 Unrealized @ Report Date +34.6%
BAC BANK OF AMERICA CORP 0.9%
Value $38.1M Shares 2,129,912 Share Price $17.89 * Est. Cost/Share $10.27 Unrealized @ Report Date +38.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $37.94M Shares 810,932 Share Price $46.78 * Est. Cost/Share $26.73 Unrealized @ Report Date -1.0%
PFE PFIZER INC 0.9%
Value $36.94M Shares 1,185,712 Share Price $31.15 * Est. Cost/Share $16.69 Unrealized @ Report Date +11.3%
WMT WAL MART STORES INC 0.8%
Value $35.42M Shares 412,449 Share Price $85.88 * Est. Cost/Share $20.16 Unrealized @ Report Date +15.2%
GILD GILEAD SCIENCES INC 0.8%
Value $34.28M Shares 363,635 Share Price $94.26 * Est. Cost/Share $45.68 Unrealized @ Report Date +43.4%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $32.34M Shares 320,000 Share Price $101.06 Est. Cost/Share $101.45 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.8%
Value $31.91M Shares 331,316 Share Price $96.31 * Est. Cost/Share $44.94 Unrealized @ Report Date +56.9%
DIS WALT DISNEY CO/THE 0.7%
Value $30.92M Shares 328,230 Share Price $94.19 * Est. Cost/Share $61.78 Unrealized @ Report Date +38.8%
ORCL ORACLE CORP 0.7%
Value $29.86M Shares 663,947 Share Price $44.97 * Est. Cost/Share $28.19 Unrealized @ Report Date +35.2%
PEP PEPSICO INC 0.7%
Value $29.77M Shares 314,872 Share Price $94.56 * Est. Cost/Share $58.82 Unrealized @ Report Date +15.6%
C CITIGROUP INC 0.7%
Value $29.68M Shares 548,592 Share Price $54.11 * Est. Cost/Share $36.08 Unrealized @ Report Date +11.7%
AMGN AMGEN INC 0.7%
Value $28.54M Shares 179,153 Share Price $159.29 * Est. Cost/Share $86.10 Unrealized @ Report Date +34.7%
COP CONOCOPHILLIPS 0.7%
Value $28.11M Shares 406,988 Share Price $69.06 * Est. Cost/Share $42.27 Unrealized @ Report Date +14.5%
UNP UNION PACIFIC CORP 0.6%
Value $27.41M Shares 230,071 Share Price $119.13 * Est. Cost/Share $69.99 Unrealized @ Report Date +33.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $27.09M Shares 267,969 Share Price $101.09 * Est. Cost/Share $57.49 Unrealized @ Report Date +47.4%
— HEWLETT PACKARD CO 0.6%
Value $26.65M Shares 664,027 Share Price $40.13 Est. Cost/Share $26.19 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.6%
Value $26.41M Shares 949,363 Share Price $27.82 * Est. Cost/Share $15.32 Unrealized @ Report Date +28.7%
MRK MERCK + CO. INC. 0.6%
Value $26.11M Shares 459,826 Share Price $56.79 * Est. Cost/Share $32.48 Unrealized @ Report Date +18.5%
MMM 3M CO 0.6%
Value $25.58M Shares 155,669 Share Price $164.32 * Est. Cost/Share $66.48 Unrealized @ Report Date +44.8%
KO COCA COLA CO/THE 0.6%
Value $25.57M Shares 605,715 Share Price $42.22 * Est. Cost/Share $27.88 Unrealized @ Report Date +7.0%
— GOOGLE INC CL A 0.6%
Value $23.54M Shares 44,352 Share Price $530.66 Est. Cost/Share $972.19 Unrealized @ Report Date —
— GOOGLE INC CL C 0.5%
Value $23.29M Shares 44,252 Share Price $526.39 Est. Cost/Share $572.98 Unrealized @ Report Date —
META FACEBOOK INC A 0.5%
Value $23.25M Shares 298,008 Share Price $78.02 Est. Cost/Share $52.65 Unrealized @ Report Date +47.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value $23.23M Shares 400,510 Share Price $58.01 * Est. Cost/Share $16.08 Unrealized @ Report Date +40.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $22.97M Shares 282,058 Share Price $81.45 * Est. Cost/Share $49.29 Unrealized @ Report Date -4.3%
MO ALTRIA GROUP INC 0.5%
Value $22.21M Shares 450,858 Share Price $49.27 * Est. Cost/Share $18.17 Unrealized @ Report Date +33.5%
QCOM QUALCOMM INC 0.5%
Value $21.91M Shares 294,828 Share Price $74.33 * Est. Cost/Share $47.36 Unrealized @ Report Date +14.8%
MCD MCDONALD S CORP 0.5%
Value $21.54M Shares 229,870 Share Price $93.70 * Est. Cost/Share $71.12 Unrealized @ Report Date -0.2%
V VISA INC CLASS A SHARES 0.5%
Value $21.1M Shares 80,473 Share Price $262.20 * Est. Cost/Share $42.41 Unrealized @ Report Date +43.1%
— CELGENE CORP 0.5%
Value $19.78M Shares 176,863 Share Price $111.86 Est. Cost/Share $122.76 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $18.29M Shares 214,126 Share Price $85.42 Est. Cost/Share $63.53 Unrealized @ Report Date —
LLY ELI LILLY + CO 0.4%
Value $18.12M Shares 262,685 Share Price $68.99 * Est. Cost/Share $43.45 Unrealized @ Report Date +30.3%
— UNITED TECH CORP 0.4%
Value $17.79M Shares 154,687 Share Price $115.00 Est. Cost/Share $96.64 Unrealized @ Report Date —
BA BOEING CO/THE 0.4%
Value $16.96M Shares 130,508 Share Price $129.98 * Est. Cost/Share $96.50 Unrealized @ Report Date +17.8%
SLB SCHLUMBERGER LTD 0.4%
Value $16.81M Shares 196,829 Share Price $85.41 * Est. Cost/Share $58.06 Unrealized @ Report Date +8.0%
NKE NIKE INC CL B 0.4%
Value $16.59M Shares 172,506 Share Price $96.15 * Est. Cost/Share $31.35 Unrealized @ Report Date +33.6%
MA MASTERCARD INC CLASS A 0.4%
Value $16.29M Shares 189,110 Share Price $86.16 * Est. Cost/Share $71.73 Unrealized @ Report Date +12.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $15.67M Shares 81,356 Share Price $192.57 * Est. Cost/Share $90.81 Unrealized @ Report Date +57.6%
LOW LOWE S COS INC 0.4%
Value $15.34M Shares 223,021 Share Price $68.80 * Est. Cost/Share $34.29 Unrealized @ Report Date +64.5%
ELV ANTHEM INC 0.4%
Value $15.34M Shares 122,051 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $15.24M Shares 258,252 Share Price $59.03 * Est. Cost/Share $31.01 Unrealized @ Report Date +32.1%
— MEDTRONIC INC 0.3%
Value $14.74M Shares 204,205 Share Price $72.20 Est. Cost/Share $56.76 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $14.69M Shares 147,033 Share Price $99.92 * Est. Cost/Share $56.71 Unrealized @ Report Date +26.0%
— ALLERGAN INC 0.3%
Value $14.52M Shares 68,285 Share Price $212.59 Est. Cost/Share $122.24 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $14.48M Shares 201,987 Share Price $71.70 * Est. Cost/Share $41.64 Unrealized @ Report Date +15.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.44M Shares 74,510 Share Price $193.83 * Est. Cost/Share $121.95 Unrealized @ Report Date +27.8%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $14.32M Shares 187,941 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $13.87M Shares 211,877 Share Price $65.44 * Est. Cost/Share $27.75 Unrealized @ Report Date +50.7%
TGT TARGET CORP 0.3%
Value $13.55M Shares 178,527 Share Price $75.91 * Est. Cost/Share $46.65 Unrealized @ Report Date +17.6%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $13.47M Shares 240,417 Share Price $56.01 * Est. Cost/Share $34.48 Unrealized @ Report Date +24.7%
USB US BANCORP 0.3%
Value $13.35M Shares 296,918 Share Price $44.95 * Est. Cost/Share $22.96 Unrealized @ Report Date +33.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $13.18M Shares 92,946 Share Price $141.75 * Est. Cost/Share $90.21 Unrealized @ Report Date +26.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $12.96M Shares 139,342 Share Price $93.04 * Est. Cost/Share $60.78 Unrealized @ Report Date +30.5%
MCK MCKESSON CORP 0.3%
Value $12.95M Shares 62,373 Share Price $207.57 * Est. Cost/Share $117.27 Unrealized @ Report Date +62.9%
AMZN AMAZON.COM INC 0.3%
Value $12.92M Shares 41,634 Share Price $310.35 * Est. Cost/Share $14.99 Unrealized @ Report Date +3.5%
BIIB BIOGEN IDEC INC 0.3%
Value $12.89M Shares 37,969 Share Price $339.46 Est. Cost/Share $235.74 Unrealized @ Report Date +44.0%
ABT ABBOTT LABORATORIES 0.3%
Value $12.79M Shares 284,123 Share Price $45.02 * Est. Cost/Share $29.02 Unrealized @ Report Date +25.8%
ACN ACCENTURE PLC CL A 0.3%
Value $12.72M Shares 142,409 Share Price $89.31 * Est. Cost/Share $63.40 Unrealized @ Report Date +17.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $12.14M Shares 175,515 Share Price $69.19 * Est. Cost/Share $45.92 Unrealized @ Report Date +16.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $11.93M Shares 147,952 Share Price $80.61 * Est. Cost/Share $59.04 Unrealized @ Report Date -2.0%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $11.77M Shares 105,865 Share Price $111.17 * Est. Cost/Share $58.27 Unrealized @ Report Date +28.6%
FDX FEDEX CORP 0.3%
Value $11.43M Shares 65,817 Share Price $173.66 * Est. Cost/Share $93.19 Unrealized @ Report Date +58.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.42M Shares 82,957 Share Price $137.63 * Est. Cost/Share $65.82 Unrealized @ Report Date +64.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $11.4M Shares 313,973 Share Price $36.32 * Est. Cost/Share $23.67 Unrealized @ Report Date +20.3%
F FORD MOTOR CO 0.3%
Value $11.38M Shares 733,949 Share Price $15.50 * Est. Cost/Share $8.11 Unrealized @ Report Date +6.1%
SBUX STARBUCKS CORP 0.3%
Value $11.29M Shares 137,580 Share Price $82.05 * Est. Cost/Share $27.96 Unrealized @ Report Date +17.7%
TRV TRAVELERS COS INC/THE 0.3%
Value $11.16M Shares 105,411 Share Price $105.85 * Est. Cost/Share $64.17 Unrealized @ Report Date +29.5%
— DIRECTV 0.3%
Value $11.14M Shares 128,552 Share Price $86.70 Est. Cost/Share $67.43 Unrealized @ Report Date —
— ACTAVIS PLC 0.3%
Value $11.13M Shares 43,248 Share Price $257.40 Est. Cost/Share $200.71 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.3%
Value $11.13M Shares 289,721 Share Price $38.41 Est. Cost/Share $33.35 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.3%
Value $11.11M Shares 161,960 Share Price $68.58 * Est. Cost/Share $23.33 Unrealized @ Report Date +26.3%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $10.61M Shares 143,544 Share Price $73.94 Est. Cost/Share $54.77 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $10.36M Shares 296,856 Share Price $34.91 * Est. Cost/Share $26.37 Unrealized @ Report Date +2.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $10.26M Shares 191,949 Share Price $53.47 * Est. Cost/Share $25.87 Unrealized @ Report Date +52.9%
CAT CATERPILLAR INC 0.2%
Value $10.12M Shares 110,608 Share Price $91.53 * Est. Cost/Share $65.22 Unrealized @ Report Date +5.9%
KR KROGER CO 0.2%
Value $10.02M Shares 156,054 Share Price $64.21 * Est. Cost/Share $14.51 Unrealized @ Report Date +79.0%
DUK DUKE ENERGY CORP 0.2%
Value $10.02M Shares 119,928 Share Price $83.54 * Est. Cost/Share $42.20 Unrealized @ Report Date +25.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $9.897M Shares 118,712 Share Price $83.37 * Est. Cost/Share $50.64 Unrealized @ Report Date +29.6%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $9.865M Shares 116,507 Share Price $84.67 Est. Cost/Share $63.59 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $9.785M Shares 90,461 Share Price $108.17 Est. Cost/Share $76.59 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $9.484M Shares 82,080 Share Price $115.55 * Est. Cost/Share $64.57 Unrealized @ Report Date +23.3%
— COVIDIEN PLC 0.2%
Value $9.47M Shares 92,591 Share Price $102.28 Est. Cost/Share $72.62 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $9.461M Shares 207,427 Share Price $45.61 Est. Cost/Share $38.46 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $9.414M Shares 190,188 Share Price $49.50 * Est. Cost/Share $25.89 Unrealized @ Report Date +24.7%
— PRICELINE GROUP INC/THE 0.2%
Value $9.328M Shares 8,181 Share Price $1140.20 Est. Cost/Share $1015.05 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $9.287M Shares 178,603 Share Price $52.00 * Est. Cost/Share $24.69 Unrealized @ Report Date +52.5%
MET METLIFE INC 0.2%
Value $9.189M Shares 169,879 Share Price $54.09 * Est. Cost/Share $25.79 Unrealized @ Report Date +29.3%
— EMC CORP/MA 0.2%
Value $9.181M Shares 308,697 Share Price $29.74 Est. Cost/Share $24.16 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.009M Shares 61,125 Share Price $147.39 * Est. Cost/Share $70.68 Unrealized @ Report Date +74.3%
EBAY EBAY INC 0.2%
Value $8.854M Shares 157,766 Share Price $56.12 * Est. Cost/Share $20.10 Unrealized @ Report Date +4.6%
CSX CSX CORP 0.2%
Value $8.853M Shares 244,363 Share Price $36.23 * Est. Cost/Share $7.38 Unrealized @ Report Date +37.9%
MS MORGAN STANLEY 0.2%
Value $8.844M Shares 227,936 Share Price $38.80 * Est. Cost/Share $18.50 Unrealized @ Report Date +55.6%
SO SOUTHERN CO/THE 0.2%
Value $8.532M Shares 173,727 Share Price $49.11 * Est. Cost/Share $26.35 Unrealized @ Report Date +16.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.502M Shares 102,989 Share Price $82.55 * Est. Cost/Share $49.63 Unrealized @ Report Date +36.2%
KMI KINDER MORGAN INC W/I 0.2%
Value $8.485M Shares 200,542 Share Price $42.31 * Est. Cost/Share $21.51 Unrealized @ Report Date +12.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.454M Shares 92,663 Share Price $91.23 * Est. Cost/Share $49.10 Unrealized @ Report Date +31.6%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $8.226M Shares 103,617 Share Price $79.39 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.4%
— MONSANTO CO 0.2%
Value $8.221M Shares 68,809 Share Price $119.48 Est. Cost/Share $104.99 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $8.149M Shares 100,939 Share Price $80.73 * Est. Cost/Share $37.23 Unrealized @ Report Date +60.3%
— YAHOO INC 0.2%
Value $8.094M Shares 160,238 Share Price $50.51 Est. Cost/Share $32.60 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $8.082M Shares 217,962 Share Price $37.08 * Est. Cost/Share $14.72 Unrealized @ Report Date +21.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.068M Shares 130,692 Share Price $61.73 * Est. Cost/Share $42.73 Unrealized @ Report Date +7.4%
— KRAFT FOODS GROUP INC 0.2%
Value $7.983M Shares 127,407 Share Price $62.66 Est. Cost/Share $56.47 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $7.981M Shares 103,782 Share Price $76.90 * Est. Cost/Share $36.89 Unrealized @ Report Date +30.5%
— TIME WARNER CABLE 0.2%
Value $7.897M Shares 51,932 Share Price $152.06 Est. Cost/Share $124.38 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $7.809M Shares 73,471 Share Price $106.29 * Est. Cost/Share $15.36 Unrealized @ Report Date +29.9%
ALL ALLSTATE CORP 0.2%
Value $7.314M Shares 104,111 Share Price $70.25 * Est. Cost/Share $39.30 Unrealized @ Report Date +40.8%
— VIACOM INC CLASS B 0.2%
Value $7.231M Shares 96,098 Share Price $75.25 Est. Cost/Share $74.55 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $7.224M Shares 178,062 Share Price $40.57 * Est. Cost/Share $21.91 Unrealized @ Report Date +40.9%
— AETNA INC 0.2%
Value $7.182M Shares 80,846 Share Price $88.84 Est. Cost/Share $64.38 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $7.081M Shares 96,617 Share Price $73.29 * Est. Cost/Share $30.13 Unrealized @ Report Date +10.1%
DHR DANAHER CORP 0.2%
Value $7.069M Shares 82,480 Share Price $85.71 * Est. Cost/Share $26.21 Unrealized @ Report Date +33.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $7.04M Shares 38,659 Share Price $182.11 * Est. Cost/Share $88.28 Unrealized @ Report Date +20.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $6.973M Shares 77,085 Share Price $90.46 * Est. Cost/Share $41.04 Unrealized @ Report Date +36.9%
YUM YUM BRANDS INC 0.2%
Value $6.857M Shares 94,127 Share Price $72.85 * Est. Cost/Share $39.95 Unrealized @ Report Date +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.841M Shares 54,598 Share Price $125.30 * Est. Cost/Share $88.41 Unrealized @ Report Date +37.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.741M Shares 192,546 Share Price $35.01 * Est. Cost/Share $13.95 Unrealized @ Report Date +144.9%
EOG EOG RESOURCES INC 0.2%
Value $6.721M Shares 73,001 Share Price $92.07 * Est. Cost/Share $64.41 Unrealized @ Report Date +4.6%
WMB WILLIAMS COS INC 0.2%
Value $6.714M Shares 149,405 Share Price $44.94 * Est. Cost/Share $20.77 Unrealized @ Report Date +16.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value $6.502M Shares 72,032 Share Price $90.27 * Est. Cost/Share $27.33 Unrealized @ Report Date +17.9%
— ANADARKO PETROLEUM CORP 0.2%
Value $6.463M Shares 78,337 Share Price $82.50 Est. Cost/Share $85.14 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $6.371M Shares 44,355 Share Price $143.64 * Est. Cost/Share $80.21 Unrealized @ Report Date +64.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.322M Shares 70,119 Share Price $90.16 * Est. Cost/Share $45.53 Unrealized @ Report Date +45.3%
DE DEERE + CO 0.1%
Value $6.257M Shares 70,721 Share Price $88.47 * Est. Cost/Share $68.13 Unrealized @ Report Date +6.8%
— ACE LTD 0.1%
Value $6.201M Shares 53,975 Share Price $114.89 Est. Cost/Share $92.45 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $6.132M Shares 62,031 Share Price $98.85 * Est. Cost/Share $64.05 Unrealized @ Report Date +18.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.122M Shares 43,991 Share Price $139.16 * Est. Cost/Share $81.55 Unrealized @ Report Date +40.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $6.094M Shares 100,362 Share Price $60.72 * Est. Cost/Share $30.44 Unrealized @ Report Date +35.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $6.045M Shares 63,832 Share Price $94.70 * Est. Cost/Share $52.88 Unrealized @ Report Date +38.4%
— PRAXAIR INC 0.1%
Value $6.03M Shares 46,546 Share Price $129.55 Est. Cost/Share $118.06 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $6.01M Shares 16,809 Share Price $357.55 Est. Cost/Share $279.49 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $5.985M Shares 123,815 Share Price $48.34 Est. Cost/Share $41.29 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $5.944M Shares 64,476 Share Price $92.19 * Est. Cost/Share $63.12 Unrealized @ Report Date +33.5%
— CHUBB CORP 0.1%
Value $5.899M Shares 57,007 Share Price $103.48 Est. Cost/Share $87.22 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $5.848M Shares 40,547 Share Price $144.23 * Est. Cost/Share $66.25 Unrealized @ Report Date +54.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.821M Shares 80,071 Share Price $72.70 Est. Cost/Share $47.86 Unrealized @ Report Date +51.9%
MRSH MARSH + MCLENNAN COS 0.1%
Value $5.795M Shares 101,239 Share Price $57.24 * Est. Cost/Share $33.49 Unrealized @ Report Date +41.3%
— MARATHON OIL CORP 0.1%
Value $5.734M Shares 202,672 Share Price $28.29 Est. Cost/Share $34.63 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.692M Shares 143,410 Share Price $39.69 * Est. Cost/Share $24.58 Unrealized @ Report Date +21.0%
GIS GENERAL MILLS INC 0.1%
Value $5.691M Shares 106,710 Share Price $53.33 * Est. Cost/Share $32.35 Unrealized @ Report Date +12.4%
— ALCOA INC 0.1%
Value $5.639M Shares 357,151 Share Price $15.79 Est. Cost/Share $9.57 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.614M Shares 51,217 Share Price $109.61 * Est. Cost/Share $58.96 Unrealized @ Report Date +45.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.605M Shares 239,938 Share Price $23.36 * Est. Cost/Share $26.26 Unrealized @ Report Date -21.7%
SRE SEMPRA ENERGY 0.1%
Value $5.557M Shares 49,903 Share Price $111.36 * Est. Cost/Share $28.63 Unrealized @ Report Date +38.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.543M Shares 76,228 Share Price $72.72 * Est. Cost/Share $27.48 Unrealized @ Report Date +112.8%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $5.497M Shares 61,783 Share Price $88.97 Est. Cost/Share $62.15 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $5.495M Shares 139,722 Share Price $39.33 * Est. Cost/Share $34.55 Unrealized @ Report Date -7.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $5.374M Shares 215,654 Share Price $24.92 * Est. Cost/Share $12.96 Unrealized @ Report Date +67.6%
— CIGNA CORP 0.1%
Value $5.346M Shares 51,951 Share Price $102.90 Est. Cost/Share $82.49 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $5.311M Shares 60,713 Share Price $87.48 * Est. Cost/Share $21.21 Unrealized @ Report Date +33.1%
GLW CORNING INC 0.1%
Value $5.3M Shares 231,120 Share Price $22.93 * Est. Cost/Share $11.80 Unrealized @ Report Date +45.3%
CMI CUMMINS INC 0.1%
Value $5.279M Shares 36,619 Share Price $144.16 * Est. Cost/Share $87.70 Unrealized @ Report Date +21.9%
PCG P G + E CORP 0.1%
Value $5.251M Shares 98,622 Share Price $53.24 * Est. Cost/Share $38.17 Unrealized @ Report Date +26.1%
EIX EDISON INTERNATIONAL 0.1%
Value $5.21M Shares 79,566 Share Price $65.48 * Est. Cost/Share $31.95 Unrealized @ Report Date +33.7%
— HESS CORP 0.1%
Value $5.153M Shares 69,801 Share Price $73.82 Est. Cost/Share $70.15 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $5.108M Shares 65,064 Share Price $78.51 * Est. Cost/Share $45.56 Unrealized @ Report Date +27.0%
DVN DEVON ENERGY CORP 0.1%
Value $5.082M Shares 83,031 Share Price $61.21 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.061M Shares 31,776 Share Price $159.27 * Est. Cost/Share $80.52 Unrealized @ Report Date +72.9%
— BB+T CORP 0.1%
Value $5.042M Shares 129,642 Share Price $38.89 Est. Cost/Share $34.78 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $4.998M Shares 81,819 Share Price $61.09 * Est. Cost/Share $21.64 Unrealized @ Report Date +8.8%
— BROADCOM CORP CL A 0.1%
Value $4.983M Shares 114,990 Share Price $43.33 Est. Cost/Share $35.21 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.981M Shares 26,918 Share Price $185.04 Est. Cost/Share $117.16 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $4.979M Shares 79,445 Share Price $62.67 Est. Cost/Share $83.49 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $4.942M Shares 21,378 Share Price $231.17 * Est. Cost/Share $64.22 Unrealized @ Report Date +48.0%
ETN EATON CORP PLC 0.1%
Value $4.939M Shares 72,681 Share Price $67.95 * Est. Cost/Share $47.79 Unrealized @ Report Date +9.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.93M Shares 75,240 Share Price $65.52 Est. Cost/Share $71.24 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $4.907M Shares 65,508 Share Price $74.91 * Est. Cost/Share $50.45 Unrealized @ Report Date +39.8%
— CENTURYLINK INC 0.1%
Value $4.888M Shares 123,509 Share Price $39.58 Est. Cost/Share $34.72 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $4.841M Shares 25,131 Share Price $192.63 * Est. Cost/Share $8.21 Unrealized @ Report Date +56.5%
WM WASTE MANAGEMENT INC 0.1%
Value $4.811M Shares 93,750 Share Price $51.32 * Est. Cost/Share $31.30 Unrealized @ Report Date +32.2%
WY WEYERHAEUSER CO 0.1%
Value $4.784M Shares 133,305 Share Price $35.89 * Est. Cost/Share $18.76 Unrealized @ Report Date +24.6%
— CBS CORP CLASS B NON VOTING 0.1%
Value $4.778M Shares 86,342 Share Price $55.34 Est. Cost/Share $53.74 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.725M Shares 114,106 Share Price $41.41 * Est. Cost/Share $22.47 Unrealized @ Report Date +25.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.715M Shares 71,992 Share Price $65.49 Est. Cost/Share $49.10 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $4.701M Shares 34,525 Share Price $136.16 * Est. Cost/Share $39.21 Unrealized @ Report Date +36.2%
DAL DELTA AIR LINES INC 0.1%
Value $4.678M Shares 95,105 Share Price $49.19 * Est. Cost/Share $21.65 Unrealized @ Report Date +98.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.676M Shares 84,457 Share Price $55.37 * Est. Cost/Share $30.22 Unrealized @ Report Date +11.4%
— PRECISION CASTPARTS CORP 0.1%
Value $4.663M Shares 19,357 Share Price $240.89 Est. Cost/Share $241.49 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $4.663M Shares 46,361 Share Price $100.58 Est. Cost/Share $71.26 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $4.634M Shares 70,482 Share Price $65.75 Est. Cost/Share $48.97 Unrealized @ Report Date +34.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.623M Shares 86,278 Share Price $53.58 * Est. Cost/Share $25.99 Unrealized @ Report Date +22.7%
FE FIRSTENERGY CORP 0.1%
Value $4.614M Shares 118,328 Share Price $38.99 * Est. Cost/Share $23.18 Unrealized @ Report Date +6.2%
— BAKER HUGHES INC 0.1%
Value $4.594M Shares 81,925 Share Price $56.08 Est. Cost/Share $48.29 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $4.565M Shares 63,549 Share Price $71.83 * Est. Cost/Share $33.71 Unrealized @ Report Date +23.5%
SYK STRYKER CORP 0.1%
Value $4.538M Shares 48,112 Share Price $94.32 * Est. Cost/Share $58.61 Unrealized @ Report Date +41.7%
— STAPLES INC 0.1%
Value $4.508M Shares 248,794 Share Price $18.12 Est. Cost/Share $15.22 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.494M Shares 148,866 Share Price $30.19 * Est. Cost/Share $17.85 Unrealized @ Report Date +48.1%
HCA HCA HOLDINGS INC 0.1%
Value $4.484M Shares 61,100 Share Price $73.39 * Est. Cost/Share $47.27 Unrealized @ Report Date +44.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.475M Shares 33,837 Share Price $132.25 * Est. Cost/Share $66.86 Unrealized @ Report Date +56.7%
BBY BEST BUY CO INC 0.1%
Value $4.453M Shares 114,242 Share Price $38.98 * Est. Cost/Share $18.21 Unrealized @ Report Date +43.3%
— REYNOLDS AMERICAN INC 0.1%
Value $4.442M Shares 69,111 Share Price $64.27 Est. Cost/Share $49.48 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $4.442M Shares 122,279 Share Price $36.33 * Est. Cost/Share $16.65 Unrealized @ Report Date +24.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.439M Shares 51,695 Share Price $85.87 * Est. Cost/Share $49.06 Unrealized @ Report Date +15.8%
SIG SIGNET JEWELERS LTD 0.1%
Value $4.271M Shares 32,459 Share Price $131.58 * Est. Cost/Share $62.22 Unrealized @ Report Date +72.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.267M Shares 64,644 Share Price $66.01 * Est. Cost/Share $37.14 Unrealized @ Report Date +19.0%
— L BRANDS INC 0.1%
Value $4.258M Shares 49,198 Share Price $86.55 Est. Cost/Share $58.24 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.244M Shares 16,133 Share Price $263.06 * Est. Cost/Share $54.39 Unrealized @ Report Date +45.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.238M Shares 59,130 Share Price $71.67 Est. Cost/Share $56.17 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $4.214M Shares 100,579 Share Price $41.90 Est. Cost/Share $32.75 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.211M Shares 44,674 Share Price $94.26 * Est. Cost/Share $30.25 Unrealized @ Report Date +39.9%
— SIGMA ALDRICH 0.1%
Value $4.201M Shares 30,606 Share Price $137.26 Est. Cost/Share $98.78 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.1%
Value $4.145M Shares 94,500 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.143M Shares 46,732 Share Price $88.65 * Est. Cost/Share $41.09 Unrealized @ Report Date +41.5%
KSS KOHLS CORP 0.1%
Value $4.101M Shares 67,188 Share Price $61.04 Est. Cost/Share $51.35 Unrealized @ Report Date +18.9%
PCAR PACCAR INC 0.1%
Value $4.044M Shares 59,461 Share Price $68.01 * Est. Cost/Share $22.22 Unrealized @ Report Date +35.2%
— AON PLC 0.1%
Value $4.042M Shares 42,628 Share Price $94.82 Est. Cost/Share $71.37 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $4.031M Shares 51,152 Share Price $78.80 * Est. Cost/Share $27.10 Unrealized @ Report Date +25.5%
— FOOT LOCKER INC 0.1%
Value $3.987M Shares 70,967 Share Price $56.18 Est. Cost/Share $40.75 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $3.983M Shares 52,297 Share Price $76.16 Est. Cost/Share $73.37 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.973M Shares 75,452 Share Price $52.66 * Est. Cost/Share $38.96 Unrealized @ Report Date +19.8%
PGR PROGRESSIVE CORP 0.1%
Value $3.966M Shares 146,958 Share Price $26.99 * Est. Cost/Share $17.35 Unrealized @ Report Date +11.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.953M Shares 94,815 Share Price $41.69 * Est. Cost/Share $23.05 Unrealized @ Report Date +43.4%
— HANESBRANDS INC 0.1%
Value $3.941M Shares 35,303 Share Price $111.63 Est. Cost/Share $67.00 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $3.931M Shares 62,450 Share Price $62.95 Est. Cost/Share $48.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.874M Shares 7,325 Share Price $528.87 * Est. Cost/Share $51.37 Unrealized @ Report Date +14.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.873M Shares 34,982 Share Price $110.71 * Est. Cost/Share $39.13 Unrealized @ Report Date +78.9%
GPC GENUINE PARTS CO 0.1%
Value $3.865M Shares 36,265 Share Price $106.58 * Est. Cost/Share $55.21 Unrealized @ Report Date +40.7%
— SPECTRA ENERGY CORP 0.1%
Value $3.827M Shares 105,433 Share Price $36.30 Est. Cost/Share $34.66 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $3.825M Shares 275,957 Share Price $13.86 Est. Cost/Share $10.19 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.816M Shares 48,903 Share Price $78.03 * Est. Cost/Share $41.65 Unrealized @ Report Date +68.2%
— KELLOGG CO 0.1%
Value $3.801M Shares 58,083 Share Price $65.44 * Est. Cost/Share $39.54 Unrealized @ Report Date +5.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $3.767M Shares 51,808 Share Price $72.71 Est. Cost/Share $55.53 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $3.734M Shares 16,469 Share Price $226.73 Est. Cost/Share $186.91 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.7M Shares 102,997 Share Price $35.92 * Est. Cost/Share $19.73 Unrealized @ Report Date +28.8%
— ENDO INTERNATIONAL PLC 0.1%
Value $3.674M Shares 50,948 Share Price $72.11 Est. Cost/Share $68.86 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $3.66M Shares 104,228 Share Price $35.12 Est. Cost/Share $26.38 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $3.646M Shares 40,110 Share Price $90.90 Est. Cost/Share $75.88 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.635M Shares 28,192 Share Price $128.94 * Est. Cost/Share $82.65 Unrealized @ Report Date +30.0%
— MONSTER BEVERAGE CORP 0.1%
Value $3.625M Shares 33,458 Share Price $108.34 Est. Cost/Share $77.95 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.601M Shares 50,736 Share Price $70.98 * Est. Cost/Share $25.29 Unrealized @ Report Date +40.3%
CCL CARNIVAL CORP 0.1%
Value $3.597M Shares 79,352 Share Price $45.33 * Est. Cost/Share $28.76 Unrealized @ Report Date +34.5%
OMC OMNICOM GROUP 0.1%
Value $3.594M Shares 46,394 Share Price $77.47 * Est. Cost/Share $41.51 Unrealized @ Report Date +29.3%
NUE NUCOR CORP 0.1%
Value $3.567M Shares 72,717 Share Price $49.05 * Est. Cost/Share $33.60 Unrealized @ Report Date +12.3%
ECL ECOLAB INC 0.1%
Value $3.554M Shares 34,003 Share Price $104.52 * Est. Cost/Share $79.97 Unrealized @ Report Date +15.8%
DG DOLLAR GENERAL CORP 0.1%
Value $3.522M Shares 49,821 Share Price $70.69 * Est. Cost/Share $46.92 Unrealized @ Report Date +31.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $3.519M Shares 31,025 Share Price $113.42 * Est. Cost/Share $69.10 Unrealized @ Report Date +45.7%
— SL GREEN REALTY CORP 0.1%
Value $3.486M Shares 29,285 Share Price $119.04 Est. Cost/Share $90.32 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $3.452M Shares 81,561 Share Price $42.32 * Est. Cost/Share $13.17 Unrealized @ Report Date +183.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.445M Shares 11,390 Share Price $302.46 Est. Cost/Share $223.75 Unrealized @ Report Date +35.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.434M Shares 5,017 Share Price $684.47 * Est. Cost/Share $9.20 Unrealized @ Report Date +48.8%
PSA PUBLIC STORAGE 0.1%
Value $3.415M Shares 18,474 Share Price $184.85 * Est. Cost/Share $97.94 Unrealized @ Report Date +23.0%
— SYMANTEC CORP 0.1%
Value $3.389M Shares 132,116 Share Price $25.65 Est. Cost/Share $22.70 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $3.378M Shares 22,338 Share Price $151.22 Est. Cost/Share $110.81 Unrealized @ Report Date +36.5%
— SEAGATE TECHNOLOGY 0.1%
Value $3.363M Shares 50,571 Share Price $66.50 Est. Cost/Share $49.59 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $3.357M Shares 56,608 Share Price $59.30 Est. Cost/Share $42.43 Unrealized @ Report Date +38.1%
— CR BARD INC 0.1%
Value $3.327M Shares 19,965 Share Price $166.64 Est. Cost/Share $122.11 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.325M Shares 47,249 Share Price $70.37 Est. Cost/Share $52.96 Unrealized @ Report Date +32.9%
GAP GAP INC/THE 0.1%
Value $3.307M Shares 78,541 Share Price $42.11 * Est. Cost/Share $26.05 Unrealized @ Report Date +9.9%
GWW WW GRAINGER INC 0.1%
Value $3.303M Shares 12,960 Share Price $254.86 * Est. Cost/Share $205.65 Unrealized @ Report Date +3.6%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.293M Shares 26,094 Share Price $126.20 Est. Cost/Share $93.60 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $3.276M Shares 51,682 Share Price $63.39 Est. Cost/Share $56.43 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.264M Shares 42,835 Share Price $76.20 * Est. Cost/Share $59.56 Unrealized @ Report Date +11.2%
AZO AUTOZONE INC 0.1%
Value $3.235M Shares 5,226 Share Price $619.02 Est. Cost/Share $456.69 Unrealized @ Report Date +35.6%
MCO MOODY S CORP 0.1%
Value $3.204M Shares 33,441 Share Price $95.81 * Est. Cost/Share $61.53 Unrealized @ Report Date +39.2%
O REALTY INCOME CORP 0.1%
Value $3.188M Shares 66,829 Share Price $47.70 * Est. Cost/Share $24.31 Unrealized @ Report Date +13.8%
DTE DTE ENERGY COMPANY 0.1%
Value $3.168M Shares 36,680 Share Price $86.37 * Est. Cost/Share $38.36 Unrealized @ Report Date +32.7%
PAYX PAYCHEX INC 0.1%
Value $3.167M Shares 68,605 Share Price $46.16 * Est. Cost/Share $26.85 Unrealized @ Report Date +23.0%
MOS MOSAIC CO/THE 0.1%
Value $3.151M Shares 69,020 Share Price $45.65 * Est. Cost/Share $41.81 Unrealized @ Report Date -12.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.146M Shares 154,419 Share Price $20.37 * Est. Cost/Share $11.81 Unrealized @ Report Date +18.6%
CAG CONAGRA FOODS INC 0.1%
Value $3.139M Shares 86,518 Share Price $36.28 * Est. Cost/Share $17.46 Unrealized @ Report Date +10.9%
— ST JUDE MEDICAL INC 0.1%
Value $3.124M Shares 48,037 Share Price $65.03 Est. Cost/Share $51.61 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $3.106M Shares 36,866 Share Price $84.25 * Est. Cost/Share $65.03 Unrealized @ Report Date +16.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.106M Shares 39,467 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
— HOLLYFRONTIER CORP 0.1%
Value $3.104M Shares 82,822 Share Price $37.48 Est. Cost/Share $45.04 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $3.098M Shares 15,993 Share Price $193.71 Est. Cost/Share $125.61 Unrealized @ Report Date +54.2%
NI NISOURCE INC 0.1%
Value $3.072M Shares 72,411 Share Price $42.42 * Est. Cost/Share $8.41 Unrealized @ Report Date +40.0%
— FEDERAL REALTY INVS TRUST 0.1%
Value $3.07M Shares 23,005 Share Price $133.45 Est. Cost/Share $107.76 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $3.055M Shares 63,812 Share Price $47.88 Est. Cost/Share $48.57 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $3.052M Shares 70,933 Share Price $43.03 * Est. Cost/Share $27.95 Unrealized @ Report Date +20.9%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $3.049M Shares 23,030 Share Price $132.39 Est. Cost/Share $117.63 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $3.047M Shares 17,892 Share Price $170.30 * Est. Cost/Share $105.43 Unrealized @ Report Date +28.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $3.046M Shares 40,671 Share Price $74.89 * Est. Cost/Share $43.71 Unrealized @ Report Date +32.1%
HSY HERSHEY CO/THE 0.1%
Value $3.046M Shares 29,308 Share Price $103.93 * Est. Cost/Share $68.93 Unrealized @ Report Date +16.0%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $3.035M Shares 48,796 Share Price $62.20 * Est. Cost/Share $36.63 Unrealized @ Report Date +40.7%
— ROCK TENN COMPANY CL A 0.1%
Value $3.012M Shares 49,400 Share Price $60.97 Est. Cost/Share $71.19 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $3.009M Shares 75,059 Share Price $40.09 * Est. Cost/Share $21.75 Unrealized @ Report Date +43.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.005M Shares 44,799 Share Price $67.08 * Est. Cost/Share $47.95 Unrealized @ Report Date +17.1%
— SANDISK CORP 0.1%
Value $2.995M Shares 30,572 Share Price $97.97 Est. Cost/Share $72.82 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.985M Shares 7,277 Share Price $410.20 Est. Cost/Share $261.48 Unrealized @ Report Date +56.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.977M Shares 10,924 Share Price $272.52 * Est. Cost/Share $30.66 Unrealized @ Report Date +30.9%
— HEALTH CARE REIT INC 0.1%
Value $2.973M Shares 39,295 Share Price $75.66 Est. Cost/Share $65.53 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $2.967M Shares 58,723 Share Price $50.53 * Est. Cost/Share $36.31 Unrealized @ Report Date -8.1%
VNO VORNADO REALTY TRUST 0.1%
Value $2.958M Shares 25,127 Share Price $117.72 Est. Cost/Share $84.13 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $2.936M Shares 39,486 Share Price $74.36 Est. Cost/Share $54.03 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $2.929M Shares 24,454 Share Price $119.78 Est. Cost/Share $86.88 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $2.924M Shares 57,997 Share Price $50.42 Est. Cost/Share $52.98 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.919M Shares 220,290 Share Price $13.25 Est. Cost/Share $9.75 Unrealized @ Report Date +35.9%
— OMNICARE INC 0.1%
Value $2.912M Shares 39,934 Share Price $72.92 Est. Cost/Share $51.81 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $2.909M Shares 50,257 Share Price $57.88 Est. Cost/Share $42.71 Unrealized @ Report Date +35.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.89M Shares 25,990 Share Price $111.20 * Est. Cost/Share $73.91 Unrealized @ Report Date +21.1%
— MYLAN INC 0.1%
Value $2.886M Shares 51,202 Share Price $56.36 Est. Cost/Share $37.86 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $2.878M Shares 43,323 Share Price $66.43 * Est. Cost/Share $17.13 Unrealized @ Report Date +36.4%
— ENERGIZER HOLDINGS INC 0.1%
Value $2.856M Shares 22,213 Share Price $128.57 Est. Cost/Share $102.48 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.1%
Value $2.847M Shares 171,617 Share Price $16.59 Est. Cost/Share $11.17 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.84M Shares 32,684 Share Price $86.89 * Est. Cost/Share $57.05 Unrealized @ Report Date +43.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.835M Shares 9,912 Share Price $286.02 * Est. Cost/Share $129.27 Unrealized @ Report Date +52.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.828M Shares 267,766 Share Price $10.56 * Est. Cost/Share $5.94 Unrealized @ Report Date +21.4%
— TE CONNECTIVITY LTD 0.1%
Value $2.813M Shares 44,471 Share Price $63.25 Est. Cost/Share $46.59 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.805M Shares 63,702 Share Price $44.03 Est. Cost/Share $43.78 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.8M Shares 39,053 Share Price $71.70 * Est. Cost/Share $47.75 Unrealized @ Report Date +5.9%
— COACH INC 0.1%
Value $2.776M Shares 73,921 Share Price $37.55 Est. Cost/Share $53.71 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.1%
Value $2.776M Shares 173,474 Share Price $16.00 Est. Cost/Share $14.91 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.763M Shares 23,258 Share Price $118.80 Est. Cost/Share $73.86 Unrealized @ Report Date +60.8%
— INGRAM MICRO INC CL A 0.1%
Value $2.754M Shares 99,640 Share Price $27.64 Est. Cost/Share $20.13 Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $2.74M Shares 46,179 Share Price $59.33 Est. Cost/Share $43.58 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.733M Shares 49,225 Share Price $55.52 * Est. Cost/Share $34.90 Unrealized @ Report Date +27.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.729M Shares 21,425 Share Price $127.37 * Est. Cost/Share $14.03 Unrealized @ Report Date +51.4%
RMD RESMED INC 0.1%
Value $2.725M Shares 48,611 Share Price $56.06 * Est. Cost/Share $41.07 Unrealized @ Report Date +18.9%
AEE AMEREN CORPORATION 0.1%
Value $2.712M Shares 58,793 Share Price $46.13 * Est. Cost/Share $23.55 Unrealized @ Report Date +40.1%
L LOEWS CORP 0.1%
Value $2.699M Shares 64,221 Share Price $42.03 * Est. Cost/Share $42.46 Unrealized @ Report Date -6.2%
— NORDSTROM INC 0.1%
Value $2.69M Shares 33,888 Share Price $79.38 Est. Cost/Share $60.53 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $2.679M Shares 50,064 Share Price $53.51 Est. Cost/Share $42.50 Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $2.676M Shares 16,510 Share Price $162.08 Est. Cost/Share $126.87 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $2.666M Shares 61,963 Share Price $43.03 * Est. Cost/Share $27.66 Unrealized @ Report Date +12.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $2.661M Shares 49,353 Share Price $53.92 * Est. Cost/Share $36.22 Unrealized @ Report Date +23.0%
— COCA COLA ENTERPRISES 0.1%
Value $2.661M Shares 60,168 Share Price $44.23 Est. Cost/Share $37.57 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $2.657M Shares 16,991 Share Price $156.38 * Est. Cost/Share $122.03 Unrealized @ Report Date +19.8%
ZTS ZOETIS INC 0.1%
Value $2.656M Shares 61,719 Share Price $43.03 * Est. Cost/Share $30.84 Unrealized @ Report Date +28.0%
MAN MANPOWERGROUP INC 0.1%
Value $2.649M Shares 38,861 Share Price $68.17 Est. Cost/Share $62.78 Unrealized @ Report Date +8.6%
MTB M + T BANK CORP 0.1%
Value $2.645M Shares 21,058 Share Price $125.61 * Est. Cost/Share $75.59 Unrealized @ Report Date +22.3%
UDR UDR INC 0.1%
Value $2.642M Shares 85,730 Share Price $30.82 * Est. Cost/Share $16.39 Unrealized @ Report Date +27.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.628M Shares 16,085 Share Price $163.38 * Est. Cost/Share $88.80 Unrealized @ Report Date +27.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.625M Shares 20,401 Share Price $128.67 * Est. Cost/Share $64.11 Unrealized @ Report Date +30.3%
OGE OGE ENERGY CORP 0.1%
Value $2.621M Shares 73,878 Share Price $35.48 Est. Cost/Share $35.60 Unrealized @ Report Date -0.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.608M Shares 33,418 Share Price $78.04 * Est. Cost/Share $35.31 Unrealized @ Report Date +59.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.592M Shares 11,820 Share Price $219.29 * Est. Cost/Share $35.21 Unrealized @ Report Date +8.3%
— SALIX PHARMACEUTICALS LTD 0.1%
Value $2.586M Shares 22,500 Share Price $114.93 Est. Cost/Share $84.29 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.581M Shares 136,570 Share Price $18.90 * Est. Cost/Share $21.97 Unrealized @ Report Date -32.8%
— LAM RESEARCH CORP 0.1%
Value $2.572M Shares 32,418 Share Price $79.34 Est. Cost/Share $53.28 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.562M Shares 33,822 Share Price $75.75 Est. Cost/Share $61.97 Unrealized @ Report Date +22.2%
LKQ LKQ CORP 0.1%
Value $2.56M Shares 91,050 Share Price $28.12 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.6%
HST HOST HOTELS + RESORTS INC 0.1%
Value $2.54M Shares 106,876 Share Price $23.77 * Est. Cost/Share $10.87 Unrealized @ Report Date +40.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.538M Shares 53,974 Share Price $47.02 * Est. Cost/Share $24.60 Unrealized @ Report Date +85.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.516M Shares 16,903 Share Price $148.85 Est. Cost/Share $161.94 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $2.512M Shares 66,151 Share Price $37.97 Est. Cost/Share $29.08 Unrealized @ Report Date +30.6%
IVZ INVESCO LTD 0.1%
Value $2.508M Shares 63,472 Share Price $39.51 * Est. Cost/Share $19.11 Unrealized @ Report Date +27.4%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.505M Shares 33,350 Share Price $75.11 Est. Cost/Share $80.86 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.489M Shares 25,901 Share Price $96.10 * Est. Cost/Share $58.36 Unrealized @ Report Date +24.5%
FAST FASTENAL CO 0.1%
Value $2.488M Shares 52,315 Share Price $47.56 * Est. Cost/Share $8.80 Unrealized @ Report Date +0.8%
— ROCKWELL COLLINS INC 0.1%
Value $2.485M Shares 29,421 Share Price $84.46 Est. Cost/Share $67.28 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.483M Shares 28,262 Share Price $87.86 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.6%
WRB WR BERKLEY CORP 0.1%
Value $2.468M Shares 48,138 Share Price $51.27 * Est. Cost/Share $9.84 Unrealized @ Report Date +21.8%
— HEALTH NET INC 0.1%
Value $2.466M Shares 46,076 Share Price $53.52 Est. Cost/Share $31.30 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.452M Shares 42,525 Share Price $57.66 * Est. Cost/Share $25.36 Unrealized @ Report Date +52.9%
RL RALPH LAUREN CORP 0.1%
Value $2.449M Shares 13,225 Share Price $185.18 * Est. Cost/Share $137.05 Unrealized @ Report Date +8.8%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.441M Shares 24,280 Share Price $100.54 Est. Cost/Share $79.75 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $2.435M Shares 41,410 Share Price $58.80 Est. Cost/Share $73.17 Unrealized @ Report Date -19.6%
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.432M Shares 124,275 Share Price $19.57 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $2.428M Shares 5,239 Share Price $463.45 Est. Cost/Share $390.18 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $2.427M Shares 32,575 Share Price $74.50 * Est. Cost/Share $42.13 Unrealized @ Report Date +35.3%
— TOWERS WATSON + CO CL A 0.1%
Value $2.419M Shares 21,371 Share Price $113.19 Est. Cost/Share $103.59 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.415M Shares 31,906 Share Price $75.69 * Est. Cost/Share $20.45 Unrealized @ Report Date +42.8%
AES AES CORP 0.1%
Value $2.412M Shares 175,154 Share Price $13.77 * Est. Cost/Share $8.63 Unrealized @ Report Date +6.3%
MAT MATTEL INC 0.1%
Value $2.411M Shares 77,922 Share Price $30.94 Est. Cost/Share $43.52 Unrealized @ Report Date -28.9%
JBL JABIL CIRCUIT INC 0.1%
Value $2.397M Shares 109,814 Share Price $21.83 * Est. Cost/Share $17.95 Unrealized @ Report Date +10.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.395M Shares 31,571 Share Price $75.86 * Est. Cost/Share $51.37 Unrealized @ Report Date +4.3%
APH AMPHENOL CORP CL A 0.1%
Value $2.39M Shares 44,420 Share Price $53.80 * Est. Cost/Share $10.07 Unrealized @ Report Date +20.4%
FLR FLUOR CORP 0.1%
Value $2.381M Shares 39,279 Share Price $60.62 * Est. Cost/Share $56.98 Unrealized @ Report Date -4.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.38M Shares 46,931 Share Price $50.71 Est. Cost/Share $33.97 Unrealized @ Report Date +49.3%
— VALSPAR CORP 0.1%
Value $2.372M Shares 27,425 Share Price $86.49 Est. Cost/Share $66.40 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.371M Shares 35,355 Share Price $67.06 * Est. Cost/Share $46.51 Unrealized @ Report Date +15.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.366M Shares 39,588 Share Price $59.77 * Est. Cost/Share $35.07 Unrealized @ Report Date +55.8%
— NOBLE ENERGY INC 0.1%
Value $2.362M Shares 49,810 Share Price $47.42 Est. Cost/Share $62.36 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $2.323M Shares 34,465 Share Price $67.40 * Est. Cost/Share $40.71 Unrealized @ Report Date +23.8%
PRGO PERRIGO CO PLC 0.1%
Value $2.313M Shares 13,837 Share Price $167.16 Est. Cost/Share $148.45 Unrealized @ Report Date +12.6%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.308M Shares 50,989 Share Price $45.26 * Est. Cost/Share $28.70 Unrealized @ Report Date +15.3%
— COMPUTER SCIENCES CORP 0.1%
Value $2.283M Shares 36,216 Share Price $63.04 Est. Cost/Share $45.81 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $2.278M Shares 33,415 Share Price $68.17 * Est. Cost/Share $21.18 Unrealized @ Report Date +43.9%
KEY KEYCORP 0.1%
Value $2.277M Shares 163,789 Share Price $13.90 * Est. Cost/Share $6.78 Unrealized @ Report Date +33.2%
RHI ROBERT HALF INTL INC 0.1%
Value $2.273M Shares 38,940 Share Price $58.37 Est. Cost/Share $38.46 Unrealized @ Report Date +51.8%
— ANSYS INC 0.1%
Value $2.272M Shares 27,703 Share Price $82.01 Est. Cost/Share $76.60 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $2.251M Shares 34,153 Share Price $65.91 Est. Cost/Share $55.47 Unrealized @ Report Date +18.8%
— STARWOOD HOTELS + RESORTS 0.1%
Value $2.245M Shares 27,689 Share Price $81.08 Est. Cost/Share $65.10 Unrealized @ Report Date —
— BEMIS COMPANY 0.1%
Value $2.24M Shares 49,540 Share Price $45.22 Est. Cost/Share $42.84 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $2.234M Shares 22,200 Share Price $100.63 Est. Cost/Share $65.53 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.233M Shares 47,439 Share Price $47.07 * Est. Cost/Share $34.80 Unrealized @ Report Date +10.2%
— DRESSER RAND GROUP INC 0.1%
Value $2.23M Shares 27,257 Share Price $81.81 Est. Cost/Share $64.15 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $2.223M Shares 26,200 Share Price $84.85 Est. Cost/Share $69.74 Unrealized @ Report Date +21.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.202M Shares 42,395 Share Price $51.94 * Est. Cost/Share $26.13 Unrealized @ Report Date +32.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.201M Shares 22,418 Share Price $98.18 * Est. Cost/Share $49.17 Unrealized @ Report Date +70.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.198M Shares 38,370 Share Price $57.28 * Est. Cost/Share $25.01 Unrealized @ Report Date +30.0%
— GENERAL GROWTH PROPERTIES 0.1%
Value $2.196M Shares 78,053 Share Price $28.13 Est. Cost/Share $21.88 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $2.193M Shares 122,419 Share Price $17.91 Est. Cost/Share $17.18 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.191M Shares 25,011 Share Price $87.60 Est. Cost/Share $65.53 Unrealized @ Report Date +33.7%
ATO ATMOS ENERGY CORP 0.1%
Value $2.184M Shares 39,177 Share Price $55.75 * Est. Cost/Share $31.84 Unrealized @ Report Date +34.3%
IT GARTNER INC 0.1%
Value $2.176M Shares 25,844 Share Price $84.20 Est. Cost/Share $58.24 Unrealized @ Report Date +44.6%
KMX CARMAX INC 0.1%
Value $2.17M Shares 32,599 Share Price $66.57 Est. Cost/Share $45.95 Unrealized @ Report Date +44.9%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.167M Shares 47,524 Share Price $45.60 Est. Cost/Share $40.33 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $2.157M Shares 51,221 Share Price $42.11 Est. Cost/Share $30.17 Unrealized @ Report Date +37.3%
DOV DOVER CORP 0.1%
Value $2.15M Shares 29,972 Share Price $71.73 * Est. Cost/Share $43.36 Unrealized @ Report Date +9.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.149M Shares 27,262 Share Price $78.83 * Est. Cost/Share $10.66 Unrealized @ Report Date +25.9%
CLX CLOROX COMPANY 0.1%
Value $2.148M Shares 20,616 Share Price $104.19 * Est. Cost/Share $61.41 Unrealized @ Report Date +24.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.117M Shares 51,702 Share Price $40.95 * Est. Cost/Share $28.48 Unrealized @ Report Date +31.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.112M Shares 52,484 Share Price $40.24 * Est. Cost/Share $26.84 Unrealized @ Report Date +23.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.096M Shares 89,460 Share Price $23.43 * Est. Cost/Share $15.44 Unrealized @ Report Date +3.7%
NFLX NETFLIX INC 0.0%
Value $2.087M Shares 6,109 Share Price $341.63 * Est. Cost/Share $4.07 Unrealized @ Report Date +19.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $2.081M Shares 30,641 Share Price $67.92 * Est. Cost/Share $21.09 Unrealized @ Report Date +60.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.074M Shares 78,141 Share Price $26.54 Est. Cost/Share $30.25 Unrealized @ Report Date -12.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.074M Shares 13,988 Share Price $148.27 * Est. Cost/Share $45.55 Unrealized @ Report Date +62.7%
— DUKE REALTY CORP 0.0%
Value $2.066M Shares 102,298 Share Price $20.20 Est. Cost/Share $15.59 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.064M Shares 41,579 Share Price $49.64 * Est. Cost/Share $38.09 Unrealized @ Report Date -2.0%
— COVANCE INC 0.0%
Value $2.058M Shares 19,820 Share Price $103.83 Est. Cost/Share $79.48 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.058M Shares 47,353 Share Price $43.46 Est. Cost/Share $36.18 Unrealized @ Report Date +20.1%
— MALLINCKRODT PLC 0.0%
Value $2.053M Shares 20,728 Share Price $99.04 Est. Cost/Share $70.33 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.052M Shares 45,990 Share Price $44.62 * Est. Cost/Share $33.76 Unrealized @ Report Date +14.7%
ACM AECOM 0.0%
Value $2.05M Shares 67,487 Share Price $30.38 * Est. Cost/Share $29.60 Unrealized @ Report Date -1.3%
— FMC TECHNOLOGIES INC 0.0%
Value $2.047M Shares 43,693 Share Price $46.85 Est. Cost/Share $56.22 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.036M Shares 29,282 Share Price $69.53 Est. Cost/Share $63.26 Unrealized @ Report Date +9.9%
— HUBBELL INC CL B 0.0%
Value $2.034M Shares 19,040 Share Price $106.83 Est. Cost/Share $101.98 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.024M Shares 49,079 Share Price $41.24 Est. Cost/Share $32.40 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $2.021M Shares 19,973 Share Price $101.19 Est. Cost/Share $72.90 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.02M Shares 1,584 Share Price $1275.25 Est. Cost/Share $985.98 Unrealized @ Report Date +29.3%
SJM JM SMUCKER CO/THE 0.0%
Value $2.019M Shares 19,990 Share Price $101.00 * Est. Cost/Share $71.68 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC 0.0%
Value $2M Shares 74,221 Share Price $26.95 * Est. Cost/Share $20.83 Unrealized @ Report Date +1.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.999M Shares 17,971 Share Price $111.23 * Est. Cost/Share $89.48 Unrealized @ Report Date +18.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.997M Shares 43,251 Share Price $46.17 * Est. Cost/Share $23.12 Unrealized @ Report Date +64.7%
ALB ALBEMARLE CORP 0.0%
Value $1.995M Shares 33,180 Share Price $60.13 * Est. Cost/Share $53.21 Unrealized @ Report Date -3.7%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $1.985M Shares 32,398 Share Price $61.27 Est. Cost/Share $68.24 Unrealized @ Report Date -10.2%
— WISCONSIN ENERGY CORP 0.0%
Value $1.984M Shares 37,627 Share Price $52.73 Est. Cost/Share $41.39 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.983M Shares 30,674 Share Price $64.65 Est. Cost/Share $72.61 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.977M Shares 42,137 Share Price $46.92 Est. Cost/Share $40.12 Unrealized @ Report Date +17.0%
HRB H+R BLOCK INC 0.0%
Value $1.974M Shares 58,599 Share Price $33.69 * Est. Cost/Share $18.34 Unrealized @ Report Date +22.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.97M Shares 13,140 Share Price $149.92 * Est. Cost/Share $91.61 Unrealized @ Report Date +59.4%
— PETSMART INC 0.0%
Value $1.958M Shares 24,083 Share Price $81.30 Est. Cost/Share $68.81 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.956M Shares 87,645 Share Price $22.32 Est. Cost/Share $20.02 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.953M Shares 44,375 Share Price $44.01 * Est. Cost/Share $30.55 Unrealized @ Report Date +2.1%
KLAC KLA TENCOR CORP 0.0%
Value $1.953M Shares 27,769 Share Price $70.33 * Est. Cost/Share $35.03 Unrealized @ Report Date +62.4%
MD MEDNAX INC 0.0%
Value $1.948M Shares 29,460 Share Price $66.12 Est. Cost/Share $50.51 Unrealized @ Report Date +30.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.948M Shares 98,691 Share Price $19.74 * Est. Cost/Share $12.41 Unrealized @ Report Date +25.9%
HOLX HOLOGIC INC 0.0%
Value $1.934M Shares 72,335 Share Price $26.74 Est. Cost/Share $21.21 Unrealized @ Report Date +26.1%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $1.933M Shares 36,121 Share Price $53.51 Est. Cost/Share $44.13 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.929M Shares 46,545 Share Price $41.44 * Est. Cost/Share $27.24 Unrealized @ Report Date +15.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.927M Shares 288,973 Share Price $6.67 Est. Cost/Share $4.49 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $1.925M Shares 26,799 Share Price $71.83 Est. Cost/Share $58.90 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.92M Shares 47,100 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.919M Shares 22,374 Share Price $85.77 Est. Cost/Share $60.42 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.915M Shares 56,694 Share Price $33.78 Est. Cost/Share $32.07 Unrealized @ Report Date +5.3%
UNM UNUM GROUP 0.0%
Value $1.914M Shares 54,863 Share Price $34.89 Est. Cost/Share $29.17 Unrealized @ Report Date +19.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.914M Shares 25,917 Share Price $73.85 * Est. Cost/Share $41.76 Unrealized @ Report Date +15.4%
CTAS CINTAS CORP 0.0%
Value $1.912M Shares 24,369 Share Price $78.46 * Est. Cost/Share $11.26 Unrealized @ Report Date +55.7%
— PEPCO HOLDINGS INC 0.0%
Value $1.897M Shares 70,437 Share Price $26.93 Est. Cost/Share $21.94 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.897M Shares 32,349 Share Price $58.64 * Est. Cost/Share $27.32 Unrealized @ Report Date +43.2%
— UNITED STATES STEEL CORP 0.0%
Value $1.889M Shares 70,656 Share Price $26.74 Est. Cost/Share $26.93 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.88M Shares 55,122 Share Price $34.11 Est. Cost/Share $21.87 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.872M Shares 29,604 Share Price $63.23 Est. Cost/Share $48.60 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.866M Shares 21,032 Share Price $88.72 * Est. Cost/Share $44.33 Unrealized @ Report Date +36.2%
SBNY SIGNATURE BANK 0.0%
Value $1.859M Shares 14,757 Share Price $125.97 Est. Cost/Share $92.49 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.855M Shares 33,764 Share Price $54.94 * Est. Cost/Share $37.94 Unrealized @ Report Date +8.2%
— FAMILY DOLLAR STORES 0.0%
Value $1.848M Shares 23,330 Share Price $79.21 Est. Cost/Share $63.83 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.847M Shares 31,832 Share Price $58.02 Est. Cost/Share $71.85 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.846M Shares 46,096 Share Price $40.05 * Est. Cost/Share $26.50 Unrealized @ Report Date +32.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.842M Shares 8,915 Share Price $206.62 * Est. Cost/Share $115.49 Unrealized @ Report Date +25.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.841M Shares 21,276 Share Price $86.53 Est. Cost/Share $71.22 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.841M Shares 52,978 Share Price $34.75 * Est. Cost/Share $19.19 Unrealized @ Report Date +30.2%
— AOL INC 0.0%
Value $1.832M Shares 39,679 Share Price $46.17 Est. Cost/Share $38.71 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.83M Shares 23,516 Share Price $77.82 * Est. Cost/Share $48.40 Unrealized @ Report Date +39.2%
URI UNITED RENTALS INC 0.0%
Value $1.826M Shares 17,905 Share Price $101.98 * Est. Cost/Share $78.22 Unrealized @ Report Date +26.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.82M Shares 26,349 Share Price $69.07 Est. Cost/Share $60.81 Unrealized @ Report Date +13.6%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.817M Shares 24,458 Share Price $74.29 * Est. Cost/Share $27.87 Unrealized @ Report Date +8.4%
MUSA MURPHY USA INC 0.0%
Value $1.811M Shares 26,300 Share Price $68.86 * Est. Cost/Share $46.29 Unrealized @ Report Date +44.6%
ADSK AUTODESK INC 0.0%
Value $1.81M Shares 30,130 Share Price $60.07 Est. Cost/Share $38.18 Unrealized @ Report Date +57.3%
— TIFFANY + CO 0.0%
Value $1.805M Shares 16,888 Share Price $106.88 Est. Cost/Share $75.41 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.805M Shares 76,818 Share Price $23.50 * Est. Cost/Share $7.14 Unrealized @ Report Date -10.8%
— CA INC 0.0%
Value $1.805M Shares 59,274 Share Price $30.45 Est. Cost/Share $30.13 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.804M Shares 34,631 Share Price $52.09 * Est. Cost/Share $15.92 Unrealized @ Report Date +26.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.8M Shares 13,897 Share Price $129.52 Est. Cost/Share $73.20 Unrealized @ Report Date +76.9%
WAT WATERS CORP 0.0%
Value $1.792M Shares 15,897 Share Price $112.73 Est. Cost/Share $97.65 Unrealized @ Report Date +15.4%
— WHITEWAVE FOODS CO 0.0%
Value $1.79M Shares 51,158 Share Price $34.99 Est. Cost/Share $19.50 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $1.786M Shares 17,200 Share Price $103.84 * Est. Cost/Share $19.28 Unrealized @ Report Date +34.7%
— RR DONNELLEY + SONS CO 0.0%
Value $1.783M Shares 106,122 Share Price $16.80 Est. Cost/Share $15.41 Unrealized @ Report Date —
— NIELSEN NV 0.0%
Value $1.779M Shares 39,764 Share Price $44.74 Est. Cost/Share $42.95 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.778M Shares 46,678 Share Price $38.09 * Est. Cost/Share $17.13 Unrealized @ Report Date +45.4%
REG REGENCY CENTERS CORP 0.0%
Value $1.777M Shares 27,868 Share Price $63.76 * Est. Cost/Share $32.95 Unrealized @ Report Date +27.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.776M Shares 12,682 Share Price $140.04 * Est. Cost/Share $79.18 Unrealized @ Report Date +70.7%
— XILINX INC 0.0%
Value $1.771M Shares 40,914 Share Price $43.29 Est. Cost/Share $40.58 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.768M Shares 77,906 Share Price $22.69 Est. Cost/Share $17.34 Unrealized @ Report Date +30.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.763M Shares 29,034 Share Price $60.72 * Est. Cost/Share $22.17 Unrealized @ Report Date +26.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.763M Shares 11,852 Share Price $148.75 * Est. Cost/Share $111.83 Unrealized @ Report Date +14.1%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.747M Shares 56,340 Share Price $31.01 Est. Cost/Share $26.59 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $1.746M Shares 35,072 Share Price $49.78 * Est. Cost/Share $23.59 Unrealized @ Report Date +6.6%
PNR PENTAIR PLC 0.0%
Value $1.74M Shares 26,196 Share Price $66.42 * Est. Cost/Share $41.50 Unrealized @ Report Date -10.9%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.73M Shares 22,225 Share Price $77.84 Est. Cost/Share $60.59 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.73M Shares 39,598 Share Price $43.69 * Est. Cost/Share $24.09 Unrealized @ Report Date +25.8%
— SVB FINANCIAL GROUP 0.0%
Value $1.729M Shares 14,894 Share Price $116.09 Est. Cost/Share $92.42 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.729M Shares 38,246 Share Price $45.21 * Est. Cost/Share $42.49 Unrealized @ Report Date -15.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.725M Shares 29,600 Share Price $58.28 Est. Cost/Share $48.34 Unrealized @ Report Date +20.6%
— SCANA CORP 0.0%
Value $1.724M Shares 28,538 Share Price $60.41 Est. Cost/Share $48.96 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.714M Shares 26,875 Share Price $63.78 Est. Cost/Share $59.50 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.71M Shares 18,944 Share Price $90.27 * Est. Cost/Share $58.11 Unrealized @ Report Date +35.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.705M Shares 17,542 Share Price $97.20 Est. Cost/Share $92.56 Unrealized @ Report Date +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.703M Shares 29,050 Share Price $58.62 * Est. Cost/Share $31.44 Unrealized @ Report Date +20.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.699M Shares 49,568 Share Price $34.28 Est. Cost/Share $33.83 Unrealized @ Report Date +1.3%
— KANSAS CITY SOUTHERN 0.0%
Value $1.698M Shares 13,912 Share Price $122.05 Est. Cost/Share $107.68 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.694M Shares 28,313 Share Price $59.83 * Est. Cost/Share $48.72 Unrealized @ Report Date -0.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.69M Shares 59,469 Share Price $28.42 Est. Cost/Share $23.06 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.688M Shares 38,703 Share Price $43.61 Est. Cost/Share $35.58 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.688M Shares 24,445 Share Price $69.05 Est. Cost/Share $52.62 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.687M Shares 32,060 Share Price $52.62 * Est. Cost/Share $41.76 Unrealized @ Report Date +17.0%
— IRON MOUNTAIN INC 0.0%
Value $1.686M Shares 43,605 Share Price $38.67 Est. Cost/Share $30.72 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.684M Shares 41,142 Share Price $40.93 Est. Cost/Share $39.49 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.684M Shares 44,762 Share Price $37.62 Est. Cost/Share $35.98 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $1.683M Shares 97,579 Share Price $17.25 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.675M Shares 45,347 Share Price $36.94 Est. Cost/Share $32.99 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.67M Shares 33,437 Share Price $49.94 Est. Cost/Share $60.71 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.663M Shares 35,523 Share Price $46.81 Est. Cost/Share $37.82 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.662M Shares 48,362 Share Price $34.37 Est. Cost/Share $30.59 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.658M Shares 22,200 Share Price $74.68 * Est. Cost/Share $40.75 Unrealized @ Report Date +24.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.648M Shares 152,487 Share Price $10.81 Est. Cost/Share $10.91 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.638M Shares 42,316 Share Price $38.71 * Est. Cost/Share $21.11 Unrealized @ Report Date +42.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.634M Shares 86,138 Share Price $18.97 Est. Cost/Share $14.07 Unrealized @ Report Date +34.8%
NVDA NVIDIA CORP 0.0%
Value $1.623M Shares 80,941 Share Price $20.05 * Est. Cost/Share $0.33 Unrealized @ Report Date +46.8%
— PROTECTIVE LIFE CORP 0.0%
Value $1.621M Shares 23,274 Share Price $69.65 Est. Cost/Share $42.32 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.617M Shares 26,395 Share Price $61.26 Est. Cost/Share $38.86 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.617M Shares 11,487 Share Price $140.77 * Est. Cost/Share $86.49 Unrealized @ Report Date +45.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.615M Shares 20,004 Share Price $80.73 * Est. Cost/Share $23.57 Unrealized @ Report Date +62.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.614M Shares 27,502 Share Price $58.69 * Est. Cost/Share $33.15 Unrealized @ Report Date +49.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.601M Shares 14,236 Share Price $112.46 * Est. Cost/Share $47.82 Unrealized @ Report Date +91.8%
— WASTE CONNECTIONS INC 0.0%
Value $1.599M Shares 36,353 Share Price $43.99 Est. Cost/Share $41.94 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.597M Shares 14,797 Share Price $107.93 Est. Cost/Share $98.91 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.596M Shares 19,365 Share Price $82.42 * Est. Cost/Share $41.35 Unrealized @ Report Date +74.6%
OSK OSHKOSH CORP 0.0%
Value $1.593M Shares 32,735 Share Price $48.66 * Est. Cost/Share $34.07 Unrealized @ Report Date +20.1%
ATR APTARGROUP INC 0.0%
Value $1.591M Shares 23,801 Share Price $66.85 * Est. Cost/Share $48.62 Unrealized @ Report Date +17.8%
MSCI MSCI INC 0.0%
Value $1.588M Shares 33,471 Share Price $47.44 * Est. Cost/Share $31.64 Unrealized @ Report Date +32.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.588M Shares 25,032 Share Price $63.44 * Est. Cost/Share $35.65 Unrealized @ Report Date +54.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.584M Shares 23,183 Share Price $68.33 * Est. Cost/Share $35.21 Unrealized @ Report Date +26.0%
MAC MACERICH CO/THE 0.0%
Value $1.571M Shares 18,839 Share Price $83.39 Est. Cost/Share $61.97 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.568M Shares 15,473 Share Price $101.34 * Est. Cost/Share $65.21 Unrealized @ Report Date +19.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.568M Shares 1,815 Share Price $863.91 * Est. Cost/Share $362.32 Unrealized @ Report Date +28.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.561M Shares 20,100 Share Price $77.66 * Est. Cost/Share $15.77 Unrealized @ Report Date +57.7%
GNTX GENTEX CORP 0.0%
Value $1.558M Shares 43,130 Share Price $36.12 * Est. Cost/Share $12.24 Unrealized @ Report Date +47.5%
LEG LEGGETT + PLATT INC 0.0%
Value $1.551M Shares 36,398 Share Price $42.61 Est. Cost/Share $33.11 Unrealized @ Report Date +28.7%
— CITRIX SYSTEMS INC 0.0%
Value $1.548M Shares 24,260 Share Price $63.81 Est. Cost/Share $61.79 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.532M Shares 54,708 Share Price $28.00 * Est. Cost/Share $16.98 Unrealized @ Report Date -15.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.53M Shares 38,860 Share Price $39.37 Est. Cost/Share $33.70 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.526M Shares 16,200 Share Price $94.20 * Est. Cost/Share $51.23 Unrealized @ Report Date +62.7%
— MEADWESTVACO CORP 0.0%
Value $1.526M Shares 34,380 Share Price $44.39 Est. Cost/Share $34.77 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.522M Shares 9,799 Share Price $155.32 Est. Cost/Share $113.81 Unrealized @ Report Date +36.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.511M Shares 143,598 Share Price $10.52 * Est. Cost/Share $4.96 Unrealized @ Report Date +37.6%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.506M Shares 24,229 Share Price $62.16 * Est. Cost/Share $41.44 Unrealized @ Report Date +31.1%
MAS MASCO CORP 0.0%
Value $1.505M Shares 59,714 Share Price $25.20 * Est. Cost/Share $14.95 Unrealized @ Report Date +25.6%
— GANNETT CO 0.0%
Value $1.495M Shares 46,825 Share Price $31.93 Est. Cost/Share $24.96 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.491M Shares 32,246 Share Price $46.24 Est. Cost/Share $34.36 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.484M Shares 17,267 Share Price $85.94 Est. Cost/Share $78.58 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.479M Shares 71,227 Share Price $20.76 * Est. Cost/Share $9.72 Unrealized @ Report Date +43.4%
ILMN ILLUMINA INC 0.0%
Value $1.477M Shares 8,000 Share Price $184.63 * Est. Cost/Share $113.90 Unrealized @ Report Date +57.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.469M Shares 37,603 Share Price $39.07 Est. Cost/Share $31.11 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.469M Shares 33,748 Share Price $43.53 * Est. Cost/Share $24.65 Unrealized @ Report Date +5.4%
EQT EQT CORP 0.0%
Value $1.465M Shares 19,348 Share Price $75.72 * Est. Cost/Share $43.26 Unrealized @ Report Date -12.5%
KIM KIMCO REALTY CORP 0.0%
Value $1.463M Shares 58,195 Share Price $25.14 * Est. Cost/Share $12.53 Unrealized @ Report Date +18.8%
SEE SEALED AIR CORP 0.0%
Value $1.454M Shares 34,267 Share Price $42.43 * Est. Cost/Share $20.50 Unrealized @ Report Date +72.7%
DCI DONALDSON CO INC 0.0%
Value $1.453M Shares 37,617 Share Price $38.63 * Est. Cost/Share $30.47 Unrealized @ Report Date +5.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.45M Shares 27,968 Share Price $51.84 * Est. Cost/Share $33.38 Unrealized @ Report Date +14.0%
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.449M Shares 175,860 Share Price $8.24 Est. Cost/Share $8.12 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.448M Shares 42,946 Share Price $33.72 Est. Cost/Share $37.14 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.446M Shares 49,625 Share Price $29.14 * Est. Cost/Share $19.57 Unrealized @ Report Date -8.7%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.446M Shares 19,210 Share Price $75.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.444M Shares 17,858 Share Price $80.86 * Est. Cost/Share $53.84 Unrealized @ Report Date +35.1%
PVH PVH CORP 0.0%
Value $1.437M Shares 11,210 Share Price $128.19 Est. Cost/Share $114.72 Unrealized @ Report Date +9.9%
GRMN GARMIN LTD 0.0%
Value $1.437M Shares 27,191 Share Price $52.85 * Est. Cost/Share $30.46 Unrealized @ Report Date +25.2%
CMA COMERICA INC 0.0%
Value $1.434M Shares 30,609 Share Price $46.85 * Est. Cost/Share $24.90 Unrealized @ Report Date +25.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.434M Shares 10,991 Share Price $130.47 Est. Cost/Share $80.09 Unrealized @ Report Date +62.9%
— SUNEDISON INC 0.0%
Value $1.433M Shares 73,462 Share Price $19.51 Est. Cost/Share $10.24 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.431M Shares 17,441 Share Price $82.05 Est. Cost/Share $59.91 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.424M Shares 16,300 Share Price $87.36 Est. Cost/Share $74.80 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.42M Shares 18,359 Share Price $77.35 Est. Cost/Share $58.12 Unrealized @ Report Date +33.0%
— TAUBMAN CENTERS INC 0.0%
Value $1.418M Shares 18,558 Share Price $76.41 Est. Cost/Share $72.43 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.413M Shares 17,620 Share Price $80.19 * Est. Cost/Share $18.18 Unrealized @ Report Date +26.3%
— EXELIS INC 0.0%
Value $1.405M Shares 80,146 Share Price $17.53 Est. Cost/Share $14.84 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.402M Shares 44,369 Share Price $31.60 Est. Cost/Share $26.19 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.398M Shares 41,366 Share Price $33.80 * Est. Cost/Share $7.45 Unrealized @ Report Date -15.6%
TFX TELEFLEX INC 0.0%
Value $1.397M Shares 12,164 Share Price $114.85 * Est. Cost/Share $76.39 Unrealized @ Report Date +39.9%
BC BRUNSWICK CORP 0.0%
Value $1.394M Shares 27,200 Share Price $51.25 * Est. Cost/Share $36.55 Unrealized @ Report Date +16.9%
HP HELMERICH + PAYNE 0.0%
Value $1.394M Shares 20,669 Share Price $67.44 Est. Cost/Share $84.47 Unrealized @ Report Date -20.2%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.39M Shares 11,954 Share Price $116.28 Est. Cost/Share $90.79 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.389M Shares 52,028 Share Price $26.70 Est. Cost/Share $28.27 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.387M Shares 25,984 Share Price $53.38 Est. Cost/Share $34.81 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.386M Shares 28,068 Share Price $49.38 Est. Cost/Share $46.23 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $1.384M Shares 213,582 Share Price $6.48 Est. Cost/Share $10.49 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.382M Shares 30,646 Share Price $45.10 * Est. Cost/Share $14.25 Unrealized @ Report Date +26.5%
TDC TERADATA CORP 0.0%
Value $1.38M Shares 31,583 Share Price $43.69 Est. Cost/Share $50.18 Unrealized @ Report Date -13.0%
EXPE EXPEDIA INC 0.0%
Value $1.375M Shares 16,103 Share Price $85.39 * Est. Cost/Share $54.94 Unrealized @ Report Date +46.5%
— DOMTAR CORP 0.0%
Value $1.374M Shares 34,152 Share Price $40.23 Est. Cost/Share $58.17 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.371M Shares 11,905 Share Price $115.16 Est. Cost/Share $99.89 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.37M Shares 50,213 Share Price $27.28 Est. Cost/Share $36.98 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.369M Shares 20,012 Share Price $68.41 * Est. Cost/Share $41.03 Unrealized @ Report Date +34.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.367M Shares 19,003 Share Price $71.94 Est. Cost/Share $50.36 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.364M Shares 15,617 Share Price $87.34 * Est. Cost/Share $51.35 Unrealized @ Report Date +29.3%
KEX KIRBY CORP 0.0%
Value $1.362M Shares 16,872 Share Price $80.73 Est. Cost/Share $82.24 Unrealized @ Report Date -1.8%
— GENESEE + WYOMING INC CL A 0.0%
Value $1.361M Shares 15,133 Share Price $89.94 Est. Cost/Share $88.23 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $1.343M Shares 138,467 Share Price $9.70 Est. Cost/Share $6.22 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.34M Shares 17,190 Share Price $77.95 * Est. Cost/Share $61.54 Unrealized @ Report Date +12.5%
VMC VULCAN MATERIALS CO 0.0%
Value $1.333M Shares 20,280 Share Price $65.73 * Est. Cost/Share $47.19 Unrealized @ Report Date +27.3%
— ADT CORP/THE 0.0%
Value $1.331M Shares 36,731 Share Price $36.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.33M Shares 29,764 Share Price $44.68 Est. Cost/Share $55.59 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.329M Shares 60,126 Share Price $22.10 Est. Cost/Share $24.86 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.327M Shares 7,593 Share Price $174.77 Est. Cost/Share $183.73 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.323M Shares 32,700 Share Price $40.46 Est. Cost/Share $35.60 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.321M Shares 24,391 Share Price $54.16 Est. Cost/Share $63.78 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.321M Shares 47,277 Share Price $27.94 Est. Cost/Share $49.54 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $1.316M Shares 52,025 Share Price $25.30 * Est. Cost/Share $20.53 Unrealized @ Report Date +9.1%
— CONSOL ENERGY INC 0.0%
Value $1.313M Shares 38,843 Share Price $33.80 Est. Cost/Share $29.82 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.308M Shares 18,913 Share Price $69.16 Est. Cost/Share $48.09 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $1.307M Shares 17,936 Share Price $72.87 Est. Cost/Share $55.86 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.305M Shares 51,640 Share Price $25.27 Est. Cost/Share $23.63 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.302M Shares 12,280 Share Price $106.03 Est. Cost/Share $103.80 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.298M Shares 51,416 Share Price $25.25 Est. Cost/Share $24.08 Unrealized @ Report Date +4.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.296M Shares 93,359 Share Price $13.88 * Est. Cost/Share $11.86 Unrealized @ Report Date -13.6%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.289M Shares 37,415 Share Price $34.45 Est. Cost/Share $72.21 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.287M Shares 28,300 Share Price $45.48 Est. Cost/Share $43.10 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.284M Shares 23,349 Share Price $54.99 * Est. Cost/Share $31.01 Unrealized @ Report Date +23.8%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.282M Shares 31,005 Share Price $41.35 Est. Cost/Share $38.61 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.277M Shares 81,371 Share Price $15.69 * Est. Cost/Share $14.46 Unrealized @ Report Date -4.7%
TKR TIMKEN CO 0.0%
Value $1.274M Shares 29,843 Share Price $42.69 Est. Cost/Share $39.71 Unrealized @ Report Date +7.5%
NEU NEWMARKET CORP 0.0%
Value $1.269M Shares 3,145 Share Price $403.50 * Est. Cost/Share $226.59 Unrealized @ Report Date +44.9%
SLM SLM CORP 0.0%
Value $1.266M Shares 124,200 Share Price $10.19 Est. Cost/Share $8.43 Unrealized @ Report Date +20.9%
PTC PTC INC 0.0%
Value $1.262M Shares 34,428 Share Price $36.66 Est. Cost/Share $25.86 Unrealized @ Report Date +41.7%
TER TERADYNE INC 0.0%
Value $1.259M Shares 63,600 Share Price $19.80 * Est. Cost/Share $16.56 Unrealized @ Report Date +11.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.259M Shares 23,475 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.253M Shares 42,314 Share Price $29.61 * Est. Cost/Share $25.94 Unrealized @ Report Date -17.3%
AOS SMITH (A.O.) CORP 0.0%
Value $1.252M Shares 22,200 Share Price $56.40 * Est. Cost/Share $21.18 Unrealized @ Report Date +11.6%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.251M Shares 43,785 Share Price $28.57 Est. Cost/Share $14.60 Unrealized @ Report Date +95.7%
— BIOMED REALTY TRUST INC 0.0%
Value $1.25M Shares 58,028 Share Price $21.54 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.248M Shares 34,354 Share Price $36.33 Est. Cost/Share $33.43 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $1.244M Shares 29,081 Share Price $42.78 Est. Cost/Share $46.41 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $1.24M Shares 33,326 Share Price $37.21 Est. Cost/Share $20.33 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.24M Shares 13,038 Share Price $95.11 * Est. Cost/Share $57.49 Unrealized @ Report Date +45.2%
FTNT FORTINET INC 0.0%
Value $1.239M Shares 40,400 Share Price $30.67 * Est. Cost/Share $4.39 Unrealized @ Report Date +39.6%
— WADDELL + REED FINANCIAL A 0.0%
Value $1.232M Shares 24,735 Share Price $49.81 Est. Cost/Share $48.89 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.229M Shares 32,216 Share Price $38.15 Est. Cost/Share $36.55 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.224M Shares 30,574 Share Price $40.03 * Est. Cost/Share $26.66 Unrealized @ Report Date +14.3%
KBR KBR INC 0.0%
Value $1.223M Shares 72,154 Share Price $16.95 * Est. Cost/Share $26.21 Unrealized @ Report Date -45.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.219M Shares 8,300 Share Price $146.87 Est. Cost/Share $141.57 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.218M Shares 142,090 Share Price $8.57 Est. Cost/Share $4.63 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.218M Shares 47,333 Share Price $25.73 Est. Cost/Share $33.70 Unrealized @ Report Date -23.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.213M Shares 5,714 Share Price $212.29 * Est. Cost/Share $167.87 Unrealized @ Report Date +22.4%
SNA SNAP ON INC 0.0%
Value $1.213M Shares 8,873 Share Price $136.71 * Est. Cost/Share $71.74 Unrealized @ Report Date +48.1%
CPRT COPART INC 0.0%
Value $1.212M Shares 33,201 Share Price $36.50 * Est. Cost/Share $4.25 Unrealized @ Report Date +7.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.2M Shares 16,075 Share Price $74.65 * Est. Cost/Share $64.64 Unrealized @ Report Date +2.7%
— VCA INC 0.0%
Value $1.199M Shares 24,583 Share Price $48.77 Est. Cost/Share $27.39 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.198M Shares 19,112 Share Price $62.68 Est. Cost/Share $52.91 Unrealized @ Report Date +18.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.196M Shares 21,400 Share Price $55.89 Est. Cost/Share $55.85 Unrealized @ Report Date +0.1%
— KATE SPADE + CO 0.0%
Value $1.194M Shares 37,300 Share Price $32.01 Est. Cost/Share $36.95 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.187M Shares 57,500 Share Price $20.64 Est. Cost/Share $17.11 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.186M Shares 14,602 Share Price $81.22 Est. Cost/Share $81.10 Unrealized @ Report Date +0.2%
— LIBERTY INTERACTIVE CORP A 0.0%
Value $1.181M Shares 40,137 Share Price $29.42 Est. Cost/Share $24.93 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.179M Shares 36,601 Share Price $32.21 Est. Cost/Share $62.76 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.177M Shares 26,582 Share Price $44.28 Est. Cost/Share $35.89 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.172M Shares 11,397 Share Price $102.83 Est. Cost/Share $70.77 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $1.168M Shares 38,700 Share Price $30.18 Est. Cost/Share $32.06 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.166M Shares 21,891 Share Price $53.26 Est. Cost/Share $42.28 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.165M Shares 12,551 Share Price $92.82 Est. Cost/Share $61.25 Unrealized @ Report Date +51.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.161M Shares 18,432 Share Price $62.99 Est. Cost/Share $78.91 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $1.156M Shares 114,218 Share Price $10.12 Est. Cost/Share $9.24 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.152M Shares 14,877 Share Price $77.43 Est. Cost/Share $47.61 Unrealized @ Report Date +62.6%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $1.152M Shares 27,904 Share Price $41.28 Est. Cost/Share $31.79 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.151M Shares 32,947 Share Price $34.93 Est. Cost/Share $30.14 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.148M Shares 18,228 Share Price $62.98 Est. Cost/Share $42.55 Unrealized @ Report Date +48.0%
BRO BROWN + BROWN INC 0.0%
Value $1.146M Shares 34,826 Share Price $32.91 * Est. Cost/Share $14.00 Unrealized @ Report Date +5.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.142M Shares 72,015 Share Price $15.86 Est. Cost/Share $7.34 Unrealized @ Report Date +116.0%
ACH OWENS + MINOR INC 0.0%
Value $1.14M Shares 32,456 Share Price $35.12 * Est. Cost/Share $27.98 Unrealized @ Report Date +7.3%
FMC FMC CORP 0.0%
Value $1.139M Shares 19,970 Share Price $57.04 * Est. Cost/Share $43.56 Unrealized @ Report Date -11.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.138M Shares 21,359 Share Price $53.28 * Est. Cost/Share $36.64 Unrealized @ Report Date +17.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.135M Shares 16,072 Share Price $70.62 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.9%
— CITY NATIONAL CORP 0.0%
Value $1.134M Shares 14,037 Share Price $80.79 Est. Cost/Share $67.62 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.131M Shares 8,630 Share Price $131.05 Est. Cost/Share $110.85 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.129M Shares 14,855 Share Price $76.00 * Est. Cost/Share $67.65 Unrealized @ Report Date +6.6%
— STERIS CORP 0.0%
Value $1.127M Shares 17,382 Share Price $64.84 Est. Cost/Share $44.58 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.123M Shares 27,833 Share Price $40.35 Est. Cost/Share $34.26 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.122M Shares 11,346 Share Price $98.89 Est. Cost/Share $79.68 Unrealized @ Report Date +24.2%
— DEVRY EDUCATION GROUP INC 0.0%
Value $1.121M Shares 23,609 Share Price $47.48 Est. Cost/Share $35.54 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.118M Shares 10,098 Share Price $110.71 Est. Cost/Share $106.85 Unrealized @ Report Date +3.6%
PBI PITNEY BOWES INC 0.0%
Value $1.114M Shares 45,692 Share Price $24.38 Est. Cost/Share $15.76 Unrealized @ Report Date +54.6%
AMCX AMC NETWORKS INC A 0.0%
Value $1.109M Shares 17,391 Share Price $63.77 Est. Cost/Share $65.04 Unrealized @ Report Date -2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.104M Shares 42,300 Share Price $26.10 Est. Cost/Share $22.51 Unrealized @ Report Date +16.0%
— HOME PROPERTIES INC 0.0%
Value $1.103M Shares 16,816 Share Price $65.59 Est. Cost/Share $61.96 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $1.102M Shares 12,200 Share Price $90.33 Est. Cost/Share $90.50 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $1.099M Shares 29,100 Share Price $37.77 Est. Cost/Share $38.79 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.097M Shares 28,813 Share Price $38.07 * Est. Cost/Share $24.12 Unrealized @ Report Date +37.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.094M Shares 30,744 Share Price $35.58 * Est. Cost/Share $24.08 Unrealized @ Report Date +22.8%
UPBD RENT A CENTER INC 0.0%
Value $1.093M Shares 30,083 Share Price $36.33 Est. Cost/Share $34.70 Unrealized @ Report Date +4.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.09M Shares 40,246 Share Price $27.08 Est. Cost/Share $24.37 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $1.089M Shares 26,906 Share Price $40.47 Est. Cost/Share $31.91 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.085M Shares 63,800 Share Price $17.01 Est. Cost/Share $17.67 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.072M Shares 47,828 Share Price $22.41 Est. Cost/Share $25.89 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.069M Shares 12,500 Share Price $85.52 Est. Cost/Share $85.52 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.068M Shares 31,493 Share Price $33.91 * Est. Cost/Share $16.88 Unrealized @ Report Date +40.7%
— HARMAN INTERNATIONAL 0.0%
Value $1.063M Shares 9,965 Share Price $106.67 Est. Cost/Share $56.86 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.061M Shares 49,091 Share Price $21.61 Est. Cost/Share $16.58 Unrealized @ Report Date +30.3%
— WP GLIMCHER INC 0.0%
Value $1.06M Shares 61,570 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.059M Shares 20,419 Share Price $51.86 * Est. Cost/Share $33.79 Unrealized @ Report Date +24.8%
— AVON PRODUCTS INC 0.0%
Value $1.058M Shares 112,664 Share Price $9.39 Est. Cost/Share $18.59 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.055M Shares 90,700 Share Price $11.63 Est. Cost/Share $18.59 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.055M Shares 24,268 Share Price $43.47 * Est. Cost/Share $22.36 Unrealized @ Report Date +14.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.051M Shares 9,600 Share Price $109.48 Est. Cost/Share $105.62 Unrealized @ Report Date +3.6%
KMT KENNAMETAL INC 0.0%
Value $1.05M Shares 29,328 Share Price $35.80 * Est. Cost/Share $30.50 Unrealized @ Report Date -13.3%
CGNX COGNEX CORP 0.0%
Value $1.05M Shares 25,400 Share Price $41.34 * Est. Cost/Share $18.99 Unrealized @ Report Date +0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.046M Shares 28,300 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $1.045M Shares 44,811 Share Price $23.32 Est. Cost/Share $28.51 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.044M Shares 25,000 Share Price $41.76 Est. Cost/Share $63.52 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.042M Shares 71,230 Share Price $14.63 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.042M Shares 36,700 Share Price $28.39 Est. Cost/Share $27.91 Unrealized @ Report Date -0.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.039M Shares 54,154 Share Price $19.19 * Est. Cost/Share $13.95 Unrealized @ Report Date -9.3%
— TECO ENERGY INC 0.0%
Value $1.032M Shares 50,375 Share Price $20.49 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.032M Shares 122,893 Share Price $8.40 Est. Cost/Share $7.45 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $1.032M Shares 18,926 Share Price $54.53 Est. Cost/Share $43.82 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.029M Shares 9,386 Share Price $109.63 Est. Cost/Share $81.22 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.029M Shares 20,104 Share Price $51.18 Est. Cost/Share $59.28 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $1.024M Shares 21,354 Share Price $47.95 * Est. Cost/Share $9.80 Unrealized @ Report Date +36.5%
— POLYONE CORPORATION 0.0%
Value $1.012M Shares 26,700 Share Price $37.90 Est. Cost/Share $42.15 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.007M Shares 10,898 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date +1.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.006M Shares 30,041 Share Price $33.49 Est. Cost/Share $26.35 Unrealized @ Report Date +27.1%
CBRE CBRE GROUP INC A 0.0%
Value $1.005M Shares 29,349 Share Price $34.24 Est. Cost/Share $23.87 Unrealized @ Report Date +43.5%
— PEABODY ENERGY CORP 0.0%
Value $1.001M Shares 129,269 Share Price $7.74 Est. Cost/Share $14.15 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $996K Shares 30,303 Share Price $32.87 Est. Cost/Share $49.87 Unrealized @ Report Date -34.1%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $994K Shares 39,850 Share Price $24.94 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $987K Shares 14,805 Share Price $66.67 Est. Cost/Share $55.39 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $985K Shares 12,500 Share Price $78.80 * Est. Cost/Share $70.77 Unrealized @ Report Date +7.6%
— TRIUMPH GROUP INC 0.0%
Value $981K Shares 14,592 Share Price $67.23 Est. Cost/Share $77.85 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $981K Shares 48,694 Share Price $20.15 Est. Cost/Share $26.10 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $979K Shares 14,796 Share Price $66.17 Est. Cost/Share $48.97 Unrealized @ Report Date +35.2%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $977K Shares 28,780 Share Price $33.95 Est. Cost/Share $28.46 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $977K Shares 34,112 Share Price $28.64 * Est. Cost/Share $30.57 Unrealized @ Report Date -25.7%
RRX REGAL BELOIT CORP 0.0%
Value $976K Shares 12,981 Share Price $75.19 Est. Cost/Share $70.61 Unrealized @ Report Date +6.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $974K Shares 17,742 Share Price $54.90 * Est. Cost/Share $11.49 Unrealized @ Report Date +19.5%
— CYTEC INDUSTRIES INC 0.0%
Value $972K Shares 21,060 Share Price $46.15 Est. Cost/Share $66.68 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $971K Shares 17,548 Share Price $55.33 * Est. Cost/Share $39.13 Unrealized @ Report Date +4.3%
AN AUTONATION INC 0.0%
Value $967K Shares 16,010 Share Price $60.40 Est. Cost/Share $49.99 Unrealized @ Report Date +20.8%
— NABORS INDUSTRIES LTD 0.0%
Value $966K Shares 74,426 Share Price $12.98 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $965K Shares 17,696 Share Price $54.53 Est. Cost/Share $46.51 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $961K Shares 113,067 Share Price $8.50 Est. Cost/Share $10.68 Unrealized @ Report Date -20.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $959K Shares 13,229 Share Price $72.49 Est. Cost/Share $52.89 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $958K Shares 20,602 Share Price $46.50 Est. Cost/Share $52.41 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $955K Shares 19,162 Share Price $49.84 Est. Cost/Share $38.68 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $955K Shares 39,377 Share Price $24.25 Est. Cost/Share $15.89 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $950K Shares 19,424 Share Price $48.91 Est. Cost/Share $55.18 Unrealized @ Report Date -11.4%
— APARTMENT INVT + MGMT CO A 0.0%
Value $949K Shares 25,552 Share Price $37.14 Est. Cost/Share $29.40 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $948K Shares 46,449 Share Price $20.41 Est. Cost/Share $16.22 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $947K Shares 69,700 Share Price $13.59 * Est. Cost/Share $7.91 Unrealized @ Report Date +21.0%
CMC COMMERCIAL METALS CO 0.0%
Value $942K Shares 57,826 Share Price $16.29 * Est. Cost/Share $11.91 Unrealized @ Report Date +8.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $932K Shares 56,190 Share Price $16.59 Est. Cost/Share $22.44 Unrealized @ Report Date -26.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $928K Shares 10,194 Share Price $91.03 * Est. Cost/Share $10.04 Unrealized @ Report Date +51.2%
— JDS UNIPHASE CORP 0.0%
Value $927K Shares 67,600 Share Price $13.71 Est. Cost/Share $13.87 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $925K Shares 28,084 Share Price $32.94 * Est. Cost/Share $15.02 Unrealized @ Report Date +33.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $923K Shares 12,942 Share Price $71.32 * Est. Cost/Share $36.75 Unrealized @ Report Date +42.7%
THC TENET HEALTHCARE CORP 0.0%
Value $923K Shares 18,211 Share Price $50.68 Est. Cost/Share $44.99 Unrealized @ Report Date +12.6%
RRC RANGE RESOURCES CORP 0.0%
Value $923K Shares 17,266 Share Price $53.46 Est. Cost/Share $76.10 Unrealized @ Report Date -29.8%
ZION ZIONS BANCORPORATION 0.0%
Value $919K Shares 32,248 Share Price $28.50 Est. Cost/Share $26.50 Unrealized @ Report Date +7.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $917K Shares 29,501 Share Price $31.08 Est. Cost/Share $29.13 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $917K Shares 7,220 Share Price $127.01 Est. Cost/Share $144.99 Unrealized @ Report Date -12.4%
— FIRSTMERIT CORP 0.0%
Value $916K Shares 48,473 Share Price $18.90 Est. Cost/Share $20.50 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $913K Shares 14,671 Share Price $62.23 * Est. Cost/Share $25.68 Unrealized @ Report Date +58.7%
— AARON S INC 0.0%
Value $910K Shares 29,761 Share Price $30.58 Est. Cost/Share $28.61 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $900K Shares 32,293 Share Price $27.87 Est. Cost/Share $32.20 Unrealized @ Report Date -13.4%
— OWENS ILLINOIS INC 0.0%
Value $897K Shares 33,242 Share Price $26.98 Est. Cost/Share $28.60 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $895K Shares 7,399 Share Price $120.96 Est. Cost/Share $100.17 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $889K Shares 11,581 Share Price $76.76 Est. Cost/Share $96.92 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $885K Shares 29,561 Share Price $29.94 Est. Cost/Share $55.95 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $882K Shares 18,328 Share Price $48.12 Est. Cost/Share $38.60 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $876K Shares 103,931 Share Price $8.43 Est. Cost/Share $10.15 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $872K Shares 57,418 Share Price $15.19 Est. Cost/Share $14.79 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $871K Shares 13,688 Share Price $63.63 Est. Cost/Share $44.76 Unrealized @ Report Date +42.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $869K Shares 61,410 Share Price $14.15 * Est. Cost/Share $10.77 Unrealized @ Report Date +6.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $860K Shares 26,447 Share Price $32.52 Est. Cost/Share $24.91 Unrealized @ Report Date +30.6%
LEN LENNAR CORP A 0.0%
Value $856K Shares 19,110 Share Price $44.79 * Est. Cost/Share $33.87 Unrealized @ Report Date +14.2%
— CRANE CO 0.0%
Value $856K Shares 14,578 Share Price $58.72 Est. Cost/Share $62.14 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $856K Shares 12,247 Share Price $69.89 Est. Cost/Share $53.59 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $854K Shares 24,304 Share Price $35.14 Est. Cost/Share $38.66 Unrealized @ Report Date -9.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $853K Shares 9,828 Share Price $86.79 * Est. Cost/Share $56.19 Unrealized @ Report Date +10.1%
— INTEGRATED DEVICE TECH INC 0.0%
Value $852K Shares 43,463 Share Price $19.60 Est. Cost/Share $9.20 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $852K Shares 14,122 Share Price $60.33 Est. Cost/Share $42.06 Unrealized @ Report Date +43.5%
WSO WATSCO INC 0.0%
Value $852K Shares 7,966 Share Price $106.95 Est. Cost/Share $87.00 Unrealized @ Report Date +23.0%
PRI PRIMERICA INC 0.0%
Value $848K Shares 15,637 Share Price $54.23 Est. Cost/Share $37.62 Unrealized @ Report Date +44.2%
PHM PULTEGROUP INC 0.0%
Value $843K Shares 39,265 Share Price $21.47 * Est. Cost/Share $17.39 Unrealized @ Report Date +7.4%
WWD WOODWARD INC 0.0%
Value $843K Shares 17,114 Share Price $49.26 * Est. Cost/Share $35.62 Unrealized @ Report Date +28.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $841K Shares 45,125 Share Price $18.64 * Est. Cost/Share $10.28 Unrealized @ Report Date +25.9%
— DST SYSTEMS INC 0.0%
Value $839K Shares 8,912 Share Price $94.14 Est. Cost/Share $73.85 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $837K Shares 20,977 Share Price $39.90 Est. Cost/Share $22.83 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $836K Shares 7,323 Share Price $114.16 Est. Cost/Share $96.26 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $830K Shares 18,915 Share Price $43.88 * Est. Cost/Share $30.93 Unrealized @ Report Date +8.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $828K Shares 12,480 Share Price $66.35 * Est. Cost/Share $28.84 Unrealized @ Report Date +118.5%
— CON WAY INC 0.0%
Value $827K Shares 16,819 Share Price $49.17 Est. Cost/Share $39.53 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $820K Shares 13,162 Share Price $62.30 * Est. Cost/Share $33.05 Unrealized @ Report Date +32.1%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $817K Shares 13,785 Share Price $59.27 * Est. Cost/Share $29.59 Unrealized @ Report Date +44.7%
— SPRINT CORP 0.0%
Value $808K Shares 194,684 Share Price $4.15 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $807K Shares 18,446 Share Price $43.75 Est. Cost/Share $37.24 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $804K Shares 21,903 Share Price $36.71 Est. Cost/Share $60.09 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $800K Shares 14,650 Share Price $54.61 Est. Cost/Share $42.43 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $799K Shares 145,084 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— TIME INC 0.0%
Value $788K Shares 32,000 Share Price $24.63 Est. Cost/Share $24.21 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $784K Shares 15,338 Share Price $51.11 * Est. Cost/Share $32.58 Unrealized @ Report Date +16.4%
— CHARTER COMMUNICATION A 0.0%
Value $783K Shares 4,700 Share Price $166.60 Est. Cost/Share $134.29 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $780K Shares 7,950 Share Price $98.11 * Est. Cost/Share $50.47 Unrealized @ Report Date +60.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $779K Shares 10,400 Share Price $74.90 Est. Cost/Share $71.14 Unrealized @ Report Date +5.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $778K Shares 22,369 Share Price $34.78 * Est. Cost/Share $26.89 Unrealized @ Report Date +23.8%
CLH CLEAN HARBORS INC 0.0%
Value $777K Shares 16,171 Share Price $48.05 Est. Cost/Share $56.26 Unrealized @ Report Date -14.6%
— SOTHEBY S 0.0%
Value $776K Shares 17,971 Share Price $43.18 Est. Cost/Share $41.66 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $776K Shares 48,856 Share Price $15.88 Est. Cost/Share $14.77 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $771K Shares 13,005 Share Price $59.28 * Est. Cost/Share $33.04 Unrealized @ Report Date +21.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $770K Shares 13,025 Share Price $59.12 * Est. Cost/Share $17.55 Unrealized @ Report Date +6.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $769K Shares 27,116 Share Price $28.36 Est. Cost/Share $25.27 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $768K Shares 16,827 Share Price $45.64 Est. Cost/Share $35.49 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $765K Shares 15,536 Share Price $49.24 * Est. Cost/Share $41.96 Unrealized @ Report Date -3.5%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $764K Shares 6,900 Share Price $110.72 Est. Cost/Share $110.12 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $761K Shares 19,737 Share Price $38.56 * Est. Cost/Share $60.06 Unrealized @ Report Date -42.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $758K Shares 15,300 Share Price $49.54 Est. Cost/Share $35.67 Unrealized @ Report Date +38.8%
GATX GATX CORP 0.0%
Value $756K Shares 13,132 Share Price $57.57 * Est. Cost/Share $37.52 Unrealized @ Report Date +18.4%
THO THOR INDUSTRIES INC 0.0%
Value $756K Shares 13,532 Share Price $55.87 * Est. Cost/Share $35.00 Unrealized @ Report Date +28.8%
— HALYARD HEALTH INC 0.0%
Value $750K Shares 16,498 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $737K Shares 24,010 Share Price $30.70 Est. Cost/Share $29.75 Unrealized @ Report Date +3.2%
— CABELA S INC 0.0%
Value $735K Shares 13,952 Share Price $52.68 Est. Cost/Share $64.94 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $734K Shares 21,294 Share Price $34.47 * Est. Cost/Share $12.76 Unrealized @ Report Date +24.7%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $728K Shares 22,844 Share Price $31.87 Est. Cost/Share $28.23 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $726K Shares 6,023 Share Price $120.54 Est. Cost/Share $118.58 Unrealized @ Report Date +1.7%
WEN WENDY S CO/THE 0.0%
Value $725K Shares 80,334 Share Price $9.02 Est. Cost/Share $6.59 Unrealized @ Report Date +37.0%
— CHICO S FAS INC 0.0%
Value $725K Shares 44,744 Share Price $16.20 Est. Cost/Share $17.39 Unrealized @ Report Date —
— HSN INC 0.0%
Value $724K Shares 9,522 Share Price $76.03 Est. Cost/Share $55.25 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $722K Shares 35,712 Share Price $20.22 Est. Cost/Share $28.37 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $720K Shares 9,921 Share Price $72.57 Est. Cost/Share $66.66 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $712K Shares 37,681 Share Price $18.90 Est. Cost/Share $23.75 Unrealized @ Report Date -20.5%
— NEWFIELD EXPLORATION CO 0.0%
Value $707K Shares 26,075 Share Price $27.11 Est. Cost/Share $24.20 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $703K Shares 10,122 Share Price $69.45 * Est. Cost/Share $43.34 Unrealized @ Report Date +53.3%
— CALPINE CORP 0.0%
Value $703K Shares 31,787 Share Price $22.12 Est. Cost/Share $20.80 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $703K Shares 43,554 Share Price $16.14 Est. Cost/Share $8.74 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $697K Shares 6,315 Share Price $110.37 * Est. Cost/Share $94.75 Unrealized @ Report Date +6.8%
LNG CHENIERE ENERGY INC 0.0%
Value $697K Shares 9,900 Share Price $70.40 Est. Cost/Share $70.50 Unrealized @ Report Date -0.1%
BKH BLACK HILLS CORP 0.0%
Value $693K Shares 13,071 Share Price $53.02 * Est. Cost/Share $30.98 Unrealized @ Report Date +15.0%
TXNM PNM RESOURCES INC 0.0%
Value $691K Shares 23,332 Share Price $29.62 Est. Cost/Share $23.05 Unrealized @ Report Date +28.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $687K Shares 12,819 Share Price $53.59 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $686K Shares 41,429 Share Price $16.56 Est. Cost/Share $17.75 Unrealized @ Report Date -6.7%
FICO FAIR ISAAC CORP 0.0%
Value $683K Shares 9,440 Share Price $72.35 Est. Cost/Share $48.85 Unrealized @ Report Date +47.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $678K Shares 13,472 Share Price $50.33 * Est. Cost/Share $32.61 Unrealized @ Report Date +23.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $675K Shares 33,460 Share Price $20.17 Est. Cost/Share $17.94 Unrealized @ Report Date +12.4%
HNI HNI CORP 0.0%
Value $673K Shares 13,178 Share Price $51.07 Est. Cost/Share $35.79 Unrealized @ Report Date +42.7%
— PLANTRONICS INC 0.0%
Value $669K Shares 12,616 Share Price $53.03 Est. Cost/Share $44.62 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $663K Shares 11,628 Share Price $57.02 Est. Cost/Share $45.93 Unrealized @ Report Date +23.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $662K Shares 53,598 Share Price $12.35 * Est. Cost/Share $7.39 Unrealized @ Report Date +11.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $662K Shares 5,400 Share Price $122.59 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.8%
— DIEBOLD INC 0.0%
Value $657K Shares 18,978 Share Price $34.62 Est. Cost/Share $33.71 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $647K Shares 12,510 Share Price $51.72 Est. Cost/Share $74.72 Unrealized @ Report Date -30.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $646K Shares 29,148 Share Price $22.16 * Est. Cost/Share $13.02 Unrealized @ Report Date +23.2%
— KLX INC 0.0%
Value $636K Shares 15,416 Share Price $41.26 Est. Cost/Share $41.26 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $634K Shares 43,718 Share Price $14.50 Est. Cost/Share $13.31 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $634K Shares 49,686 Share Price $12.76 Est. Cost/Share $13.80 Unrealized @ Report Date -7.4%
— SEARS HOLDINGS CORP 0.0%
Value $631K Shares 19,128 Share Price $32.99 Est. Cost/Share $44.31 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $627K Shares 15,200 Share Price $41.25 Est. Cost/Share $34.30 Unrealized @ Report Date +20.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $626K Shares 64,456 Share Price $9.71 Est. Cost/Share $9.53 Unrealized @ Report Date +1.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $625K Shares 28,800 Share Price $21.70 Est. Cost/Share $23.37 Unrealized @ Report Date -7.2%
— ROVI CORP 0.0%
Value $625K Shares 27,665 Share Price $22.59 Est. Cost/Share $22.10 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $621K Shares 26,300 Share Price $23.61 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.1%
— MENTOR GRAPHICS CORP 0.0%
Value $620K Shares 28,306 Share Price $21.90 Est. Cost/Share $20.72 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $620K Shares 18,740 Share Price $33.08 * Est. Cost/Share $6.30 Unrealized @ Report Date +34.7%
— GUESS? INC 0.0%
Value $618K Shares 29,327 Share Price $21.07 Est. Cost/Share $27.15 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $613K Shares 42,937 Share Price $14.28 Est. Cost/Share $10.64 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $611K Shares 13,091 Share Price $46.67 * Est. Cost/Share $30.05 Unrealized @ Report Date +27.2%
CIEN CIENA CORP 0.0%
Value $607K Shares 31,260 Share Price $19.42 Est. Cost/Share $18.69 Unrealized @ Report Date +3.8%
RIG TRANSOCEAN LTD 0.0%
Value $605K Shares 32,983 Share Price $18.34 Est. Cost/Share $48.82 Unrealized @ Report Date -62.5%
CE CELANESE CORP SERIES A 0.0%
Value $603K Shares 10,059 Share Price $59.95 * Est. Cost/Share $40.22 Unrealized @ Report Date +20.7%
— CONVERGYS CORP 0.0%
Value $601K Shares 29,528 Share Price $20.35 Est. Cost/Share $18.25 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $599K Shares 10,578 Share Price $56.63 Est. Cost/Share $44.43 Unrealized @ Report Date +27.6%
— LIFE TIME FITNESS INC 0.0%
Value $597K Shares 10,539 Share Price $56.65 Est. Cost/Share $49.40 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $595K Shares 35,232 Share Price $16.89 Est. Cost/Share $13.69 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $586K Shares 24,900 Share Price $23.53 Est. Cost/Share $30.50 Unrealized @ Report Date -22.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $584K Shares 29,000 Share Price $20.14 Est. Cost/Share $20.99 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $581K Shares 81,439 Share Price $7.13 Est. Cost/Share $15.99 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $581K Shares 10,690 Share Price $54.35 Est. Cost/Share $48.76 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $576K Shares 10,890 Share Price $52.89 Est. Cost/Share $42.14 Unrealized @ Report Date +25.5%
— EQUITY ONE INC 0.0%
Value $570K Shares 22,492 Share Price $25.34 Est. Cost/Share $22.40 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $565K Shares 25,099 Share Price $22.51 Est. Cost/Share $19.73 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $564K Shares 11,852 Share Price $47.59 Est. Cost/Share $41.50 Unrealized @ Report Date +14.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $556K Shares 21,716 Share Price $25.60 * Est. Cost/Share $15.13 Unrealized @ Report Date +21.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $550K Shares 2,800 Share Price $196.43 * Est. Cost/Share $99.73 Unrealized @ Report Date +23.0%
POST POST HOLDINGS INC 0.0%
Value $550K Shares 13,138 Share Price $41.86 * Est. Cost/Share $30.31 Unrealized @ Report Date -9.6%
— INTERSIL CORP A 0.0%
Value $550K Shares 37,993 Share Price $14.48 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $548K Shares 8,842 Share Price $61.98 Est. Cost/Share $56.74 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $546K Shares 19,787 Share Price $27.59 Est. Cost/Share $32.84 Unrealized @ Report Date -16.1%
— HMS HOLDINGS CORP 0.0%
Value $544K Shares 25,724 Share Price $21.15 Est. Cost/Share $22.97 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $543K Shares 40,246 Share Price $13.49 Est. Cost/Share $10.73 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $542K Shares 66,667 Share Price $8.13 Est. Cost/Share $15.56 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $537K Shares 32,437 Share Price $16.56 Est. Cost/Share $35.41 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $536K Shares 16,499 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $535K Shares 5,712 Share Price $93.66 Est. Cost/Share $81.33 Unrealized @ Report Date +15.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $535K Shares 3,600 Share Price $148.61 Est. Cost/Share $146.71 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $533K Shares 27,508 Share Price $19.38 Est. Cost/Share $18.57 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $530K Shares 14,673 Share Price $36.12 Est. Cost/Share $33.82 Unrealized @ Report Date +6.8%
— CIT GROUP INC 0.0%
Value $528K Shares 11,047 Share Price $47.80 Est. Cost/Share $48.76 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $523K Shares 22,966 Share Price $22.77 * Est. Cost/Share $16.94 Unrealized @ Report Date -3.1%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $521K Shares 13,271 Share Price $39.26 Est. Cost/Share $39.90 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $515K Shares 9,284 Share Price $55.47 * Est. Cost/Share $39.19 Unrealized @ Report Date +25.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $515K Shares 5,700 Share Price $90.35 Est. Cost/Share $82.62 Unrealized @ Report Date +9.4%
MLKN HERMAN MILLER INC 0.0%
Value $513K Shares 17,416 Share Price $29.46 * Est. Cost/Share $20.42 Unrealized @ Report Date +10.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $512K Shares 8,800 Share Price $58.18 * Est. Cost/Share $48.45 Unrealized @ Report Date -12.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $511K Shares 7,700 Share Price $66.36 * Est. Cost/Share $42.58 Unrealized @ Report Date +4.3%
NYT NEW YORK TIMES CO A 0.0%
Value $506K Shares 38,306 Share Price $13.21 * Est. Cost/Share $9.78 Unrealized @ Report Date +21.5%
PCH POTLATCH CORP 0.0%
Value $500K Shares 11,952 Share Price $41.83 Est. Cost/Share $40.72 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $499K Shares 17,598 Share Price $28.36 Est. Cost/Share $51.99 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $491K Shares 9,256 Share Price $53.05 Est. Cost/Share $52.47 Unrealized @ Report Date +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $491K Shares 3,000 Share Price $163.67 Est. Cost/Share $165.98 Unrealized @ Report Date -1.4%
— ANN INC 0.0%
Value $489K Shares 13,403 Share Price $36.48 Est. Cost/Share $34.23 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $488K Shares 15,104 Share Price $32.31 Est. Cost/Share $27.42 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $487K Shares 182,400 Share Price $2.67 Est. Cost/Share $3.72 Unrealized @ Report Date -28.3%
DDS DILLARDS INC CL A 0.0%
Value $486K Shares 3,885 Share Price $125.10 * Est. Cost/Share $64.15 Unrealized @ Report Date +45.0%
TRMK TRUSTMARK CORP 0.0%
Value $485K Shares 19,755 Share Price $24.55 * Est. Cost/Share $16.87 Unrealized @ Report Date +3.1%
ITRI ITRON INC 0.0%
Value $485K Shares 11,468 Share Price $42.29 Est. Cost/Share $42.51 Unrealized @ Report Date -0.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $482K Shares 38,371 Share Price $12.56 Est. Cost/Share $18.12 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $477K Shares 10,904 Share Price $43.75 * Est. Cost/Share $31.21 Unrealized @ Report Date +35.1%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $474K Shares 7,400 Share Price $64.05 * Est. Cost/Share $61.67 Unrealized @ Report Date -0.7%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $471K Shares 21,104 Share Price $22.32 Est. Cost/Share $28.02 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $471K Shares 14,544 Share Price $32.38 Est. Cost/Share $56.79 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $470K Shares 9,959 Share Price $47.19 * Est. Cost/Share $32.28 Unrealized @ Report Date -2.8%
OC OWENS CORNING 0.0%
Value $470K Shares 13,127 Share Price $35.80 Est. Cost/Share $39.56 Unrealized @ Report Date -9.5%
VRE MACK CALI REALTY CORP 0.0%
Value $467K Shares 24,500 Share Price $19.06 Est. Cost/Share $23.69 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $464K Shares 12,018 Share Price $38.61 Est. Cost/Share $36.48 Unrealized @ Report Date +5.9%
— UNIT CORP 0.0%
Value $460K Shares 13,484 Share Price $34.11 Est. Cost/Share $46.30 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $458K Shares 22,585 Share Price $20.28 Est. Cost/Share $26.12 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $457K Shares 16,443 Share Price $27.79 Est. Cost/Share $48.91 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $454K Shares 17,098 Share Price $26.55 * Est. Cost/Share $15.92 Unrealized @ Report Date +25.1%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $452K Shares 20,700 Share Price $21.84 Est. Cost/Share $20.58 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $449K Shares 4,200 Share Price $106.90 * Est. Cost/Share $43.00 Unrealized @ Report Date +43.2%
— MEDIVATION INC 0.0%
Value $448K Shares 4,500 Share Price $99.56 Est. Cost/Share $99.56 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $448K Shares 14,881 Share Price $30.11 * Est. Cost/Share $21.41 Unrealized @ Report Date -13.4%
KBH KB HOME 0.0%
Value $440K Shares 26,558 Share Price $16.57 * Est. Cost/Share $17.60 Unrealized @ Report Date -17.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $439K Shares 4,858 Share Price $90.37 * Est. Cost/Share $58.21 Unrealized @ Report Date +42.8%
— IAC/INTERACTIVECORP 0.0%
Value $438K Shares 7,206 Share Price $60.78 Est. Cost/Share $51.94 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $422K Shares 8,300 Share Price $50.84 * Est. Cost/Share $44.70 Unrealized @ Report Date +8.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $417K Shares 19,510 Share Price $21.37 * Est. Cost/Share $19.05 Unrealized @ Report Date +6.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $413K Shares 11,154 Share Price $37.03 Est. Cost/Share $45.14 Unrealized @ Report Date -19.4%
— COMCAST CORP SPECIAL CL A 0.0%
Value $409K Shares 7,100 Share Price $57.61 Est. Cost/Share $50.18 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $409K Shares 649 Share Price $630.20 Est. Cost/Share $598.79 Unrealized @ Report Date +5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $408K Shares 13,097 Share Price $31.15 Est. Cost/Share $23.94 Unrealized @ Report Date +30.1%
— ROSETTA RESOURCES INC 0.0%
Value $403K Shares 18,067 Share Price $22.31 Est. Cost/Share $43.97 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $401K Shares 10,537 Share Price $38.06 Est. Cost/Share $30.13 Unrealized @ Report Date +26.2%
— ADVENT SOFTWARE INC 0.0%
Value $398K Shares 12,979 Share Price $30.66 Est. Cost/Share $34.60 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $397K Shares 7,400 Share Price $53.65 * Est. Cost/Share $36.77 Unrealized @ Report Date +38.2%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $396K Shares 3,100 Share Price $127.74 Est. Cost/Share $113.75 Unrealized @ Report Date +12.4%
— LIBERTY MEDIA CORP A 0.0%
Value $391K Shares 11,100 Share Price $35.23 Est. Cost/Share $100.90 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $388K Shares 17,036 Share Price $22.78 Est. Cost/Share $19.50 Unrealized @ Report Date +16.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $386K Shares 13,704 Share Price $28.17 * Est. Cost/Share $19.21 Unrealized @ Report Date -4.0%
SNX SYNNEX CORP 0.0%
Value $383K Shares 4,900 Share Price $78.16 * Est. Cost/Share $29.13 Unrealized @ Report Date +18.7%
NOW SERVICENOW INC 0.0%
Value $373K Shares 5,500 Share Price $67.82 * Est. Cost/Share $12.69 Unrealized @ Report Date +7.0%
— MAGELLAN HEALTH INC 0.0%
Value $360K Shares 6,000 Share Price $60.00 Est. Cost/Share $59.94 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $359K Shares 14,973 Share Price $23.98 Est. Cost/Share $21.74 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $354K Shares 7,947 Share Price $44.55 * Est. Cost/Share $37.28 Unrealized @ Report Date +13.6%
— ASTORIA FINANCIAL CORP 0.0%
Value $344K Shares 25,730 Share Price $13.37 Est. Cost/Share $11.66 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $342K Shares 4,494 Share Price $76.10 * Est. Cost/Share $73.14 Unrealized @ Report Date +1.3%
FSLR FIRST SOLAR INC 0.0%
Value $327K Shares 7,329 Share Price $44.62 Est. Cost/Share $45.62 Unrealized @ Report Date -2.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $319K Shares 3,700 Share Price $86.22 Est. Cost/Share $71.41 Unrealized @ Report Date +20.7%
— SEADRILL LTD 0.0%
Value $319K Shares 26,700 Share Price $11.95 Est. Cost/Share $30.52 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $318K Shares 5,700 Share Price $55.79 Est. Cost/Share $65.07 Unrealized @ Report Date -14.3%
— CORE LABORATORIES N.V. 0.0%
Value $313K Shares 2,600 Share Price $120.38 Est. Cost/Share $186.45 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $310K Shares 3,800 Share Price $81.58 Est. Cost/Share $86.17 Unrealized @ Report Date -5.3%
— SEACOR HOLDINGS INC 0.0%
Value $308K Shares 4,178 Share Price $73.72 Est. Cost/Share $85.30 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $303K Shares 3,421 Share Price $88.57 Est. Cost/Share $79.58 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $302K Shares 8,000 Share Price $37.75 * Est. Cost/Share $29.15 Unrealized @ Report Date -35.3%
— MDC HOLDINGS INC 0.0%
Value $302K Shares 11,418 Share Price $26.45 Est. Cost/Share $32.21 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $292K Shares 3,700 Share Price $78.92 Est. Cost/Share $76.46 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $287K Shares 13,200 Share Price $21.74 * Est. Cost/Share $18.04 Unrealized @ Report Date -3.2%
— LIBERTY MEDIA CORP C 0.0%
Value $270K Shares 7,700 Share Price $35.06 Est. Cost/Share $46.97 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $264K Shares 5,100 Share Price $51.76 Est. Cost/Share $44.07 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $259K Shares 8,181 Share Price $31.66 Est. Cost/Share $32.64 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $250K Shares 4,900 Share Price $51.02 * Est. Cost/Share $50.69 Unrealized @ Report Date -6.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $233K Shares 5,500 Share Price $42.36 * Est. Cost/Share $33.37 Unrealized @ Report Date +13.7%
— CARBO CERAMICS INC 0.0%
Value $231K Shares 5,774 Share Price $40.01 Est. Cost/Share $82.05 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $216K Shares 19,300 Share Price $11.19 * Est. Cost/Share $6.07 Unrealized @ Report Date +38.7%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $200K Shares 3,400 Share Price $58.82 Est. Cost/Share $58.11 Unrealized @ Report Date —
— LIBERTY VENTURES SER A 0.0%
Value $197K Shares 5,222 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $188K Shares 3,900 Share Price $48.21 Est. Cost/Share $42.14 Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $184K Shares 43,240 Share Price $4.26 Est. Cost/Share $5.11 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $181K Shares 3,600 Share Price $50.28 Est. Cost/Share $70.59 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $180K Shares 6,800 Share Price $26.47 * Est. Cost/Share $19.36 Unrealized @ Report Date +11.9%
TR TOOTSIE ROLL INDS 0.0%
Value $180K Shares 5,857 Share Price $30.73 * Est. Cost/Share $23.33 Unrealized @ Report Date +0.7%
— ARCH COAL INC 0.0%
Value $168K Shares 94,550 Share Price $1.78 Est. Cost/Share $3.36 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $150K Shares 9,900 Share Price $15.15 Est. Cost/Share $22.29 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $149K Shares 1,400 Share Price $106.43 * Est. Cost/Share $50.14 Unrealized @ Report Date +18.4%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $148K Shares 88,600 Share Price $1.67 Est. Cost/Share $4.28 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $148K Shares 4,000 Share Price $37.00 Est. Cost/Share $34.87 Unrealized @ Report Date —
— AMEC FOSTER WHEELER SPN ADR 0.0%
Value $139K Shares 10,716 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $125K Shares 10,900 Share Price $11.47 Est. Cost/Share $22.97 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $121K Shares 4,897 Share Price $24.71 Est. Cost/Share $18.17 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $104K Shares 2,000 Share Price $52.00 * Est. Cost/Share $46.59 Unrealized @ Report Date +5.2%
— CONCHO RESOURCES INC 0.0%
Value $100K Shares 1,000 Share Price $100.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $97,000 Shares 2,300 Share Price $42.17 Est. Cost/Share $62.37 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $94,000 Shares 10,415 Share Price $9.03 Est. Cost/Share $10.66 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $89,000 Shares 3,300 Share Price $26.97 * Est. Cost/Share $26.48 Unrealized @ Report Date -1.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $87,000 Shares 1,300 Share Price $66.92 Est. Cost/Share $35.03 Unrealized @ Report Date +91.0%
— WHITING PETROLEUM CORP 0.0%
Value $86,000 Shares 2,600 Share Price $33.08 Est. Cost/Share $50.81 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $67,000 Shares 1,500 Share Price $44.67 Est. Cost/Share $44.83 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $66,000 Shares 18,900 Share Price $3.49 Est. Cost/Share $3.48 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $61,000 Shares 1,700 Share Price $35.88 Est. Cost/Share $30.77 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 * Est. Cost/Share $22.12 Unrealized @ Report Date +7.3%
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share $44.79 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share $38.75 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $32.40 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $120.00 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $88.13 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share $15.13 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $63.36 Unrealized @ Report Date -18.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share $40.15 Unrealized @ Report Date +16.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $110.65 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share $216.32 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 Est. Cost/Share $12.55 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $49.38 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $105.56 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $55.72 Unrealized @ Report Date -27.2%
— FIREEYE INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $35.00 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 —