DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $6.106B (100.0% shares, 0.0% debt)

Holdings (638)

— DU PONT (E.I.) DE NEMOURS 10.7%
Value $653M Shares 9,974,422 Share Price $65.44 Est. Cost/Share $52.50 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS 6.1%
Value $371M Shares 8,592,648 Share Price $43.23 Est. Cost/Share $41.28 Unrealized @ Report Date +4.7%
EFA ISHARES MSCI EAFE ETF 5.3%
Value $323M Shares 4,723,258 Share Price $68.37 Est. Cost/Share $65.04 Unrealized @ Report Date +5.1%
TX TERNIUM SA SPONSORED ADR 4.2%
Value $258M Shares 9,222,740 Share Price $27.93 Est. Cost/Share $22.88 Unrealized @ Report Date +22.1%
PKX POSCO ADR 2.6%
Value $156M Shares 2,101,277 Share Price $74.44 Est. Cost/Share $70.95 Unrealized @ Report Date +4.9%
TSM TAIWAN SEMICONDUCTOR SP ADR 1.9%
Value $114M Shares 5,327,345 Share Price $21.39 Est. Cost/Share $17.91 Unrealized @ Report Date +19.5%
BVN CIA DE MINAS BUENAVENTUR ADR 1.9%
Value $113M Shares 9,596,330 Share Price $11.81 Est. Cost/Share $12.41 Unrealized @ Report Date -4.8%
AAPL APPLE INC 1.7%
Value $107M Shares 1,149,386 Share Price $92.93 * Est. Cost/Share $17.95 Unrealized @ Report Date +13.7%
— ANGLOGOLD ASHANTI SPON ADR 1.7%
Value $101M Shares 5,871,160 Share Price $17.21 Est. Cost/Share $14.71 Unrealized @ Report Date —
— BANCOLOMBIA S.A. SPONS ADR 1.5%
Value $89.82M Shares 1,554,009 Share Price $57.80 Est. Cost/Share $56.81 Unrealized @ Report Date —
MRK MERCK + CO. INC. 1.3%
Value $80.37M Shares 1,389,309 Share Price $57.85 * Est. Cost/Share $30.21 Unrealized @ Report Date +27.9%
ORCL ORACLE CORP 1.2%
Value $71.27M Shares 1,758,463 Share Price $40.53 * Est. Cost/Share $27.52 Unrealized @ Report Date +24.1%
PG PROCTER + GAMBLE CO/THE 1.1%
Value $67.94M Shares 864,472 Share Price $78.59 * Est. Cost/Share $56.24 Unrealized @ Report Date +1.2%
CVX CHEVRONTEXACO CORP 0.9%
Value $56.03M Shares 429,155 Share Price $130.55 * Est. Cost/Share $71.33 Unrealized @ Report Date +12.1%
XOM EXXON MOBIL CORP 0.8%
Value $51.67M Shares 513,166 Share Price $100.68 * Est. Cost/Share $53.81 Unrealized @ Report Date +15.1%
PFE PFIZER INC 0.8%
Value $50.37M Shares 1,696,960 Share Price $29.68 * Est. Cost/Share $16.48 Unrealized @ Report Date +5.6%
KO COCA COLA CO/THE 0.8%
Value $49.95M Shares 1,179,219 Share Price $42.36 * Est. Cost/Share $27.46 Unrealized @ Report Date +7.5%
SLB SCHLUMBERGER LTD 0.8%
Value $49.44M Shares 419,119 Share Price $117.95 * Est. Cost/Share $53.39 Unrealized @ Report Date +60.9%
CSCO CISCO SYSTEMS INC 0.8%
Value $49.08M Shares 1,975,054 Share Price $24.85 * Est. Cost/Share $15.32 Unrealized @ Report Date +13.3%
MCD MCDONALD S CORP 0.8%
Value $48.22M Shares 478,680 Share Price $100.74 * Est. Cost/Share $71.03 Unrealized @ Report Date +5.6%
— AMERICA MOVIL ADR SERIES L 0.8%
Value $48.22M Shares 2,323,801 Share Price $20.75 Est. Cost/Share $21.74 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $47.66M Shares 1,143,011 Share Price $41.70 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.3%
— CELGENE CORP 0.8%
Value $46.31M Shares 539,240 Share Price $85.88 Est. Cost/Share $102.91 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $43.04M Shares 879,631 Share Price $48.93 * Est. Cost/Share $26.05 Unrealized @ Report Date +4.0%
JPM JPMORGAN CHASE + CO 0.7%
Value $42.95M Shares 745,423 Share Price $57.62 * Est. Cost/Share $36.27 Unrealized @ Report Date +16.4%
C CITIGROUP INC 0.7%
Value $40.84M Shares 867,063 Share Price $47.10 * Est. Cost/Share $35.87 Unrealized @ Report Date -2.3%
DIS WALT DISNEY CO/THE 0.6%
Value $37.81M Shares 440,954 Share Price $85.74 * Est. Cost/Share $57.20 Unrealized @ Report Date +34.8%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value $34.9M Shares 340,036 Share Price $102.63 * Est. Cost/Share $58.52 Unrealized @ Report Date +18.9%
EL ESTEE LAUDER COMPANIES CL A 0.6%
Value $34.09M Shares 459,019 Share Price $74.26 * Est. Cost/Share $60.66 Unrealized @ Report Date +5.8%
USB US BANCORP 0.6%
Value $34.04M Shares 785,747 Share Price $43.32 * Est. Cost/Share $22.71 Unrealized @ Report Date +28.3%
— NATIONAL OILWELL VARCO INC 0.6%
Value $33.74M Shares 409,697 Share Price $82.35 Est. Cost/Share $70.83 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.5%
Value $32.34M Shares 752,806 Share Price $42.96 * Est. Cost/Share $34.94 Unrealized @ Report Date +15.9%
— HEWLETT PACKARD CO 0.5%
Value $30.87M Shares 916,522 Share Price $33.68 Est. Cost/Share $24.81 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value $28.69M Shares 347,386 Share Price $82.60 * Est. Cost/Share $49.10 Unrealized @ Report Date +36.8%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value $28.45M Shares 521,292 Share Price $54.58 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.5%
— KRAFT FOODS GROUP INC 0.5%
Value $28.35M Shares 472,871 Share Price $59.95 Est. Cost/Share $55.14 Unrealized @ Report Date —
JNJ JOHNSON + JOHNSON 0.5%
Value $28.09M Shares 268,454 Share Price $104.62 * Est. Cost/Share $61.55 Unrealized @ Report Date +23.5%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $28.03M Shares 314,777 Share Price $89.05 * Est. Cost/Share $51.55 Unrealized @ Report Date +21.0%
M MACY S INC 0.5%
Value $27.81M Shares 479,272 Share Price $58.02 Est. Cost/Share $46.76 Unrealized @ Report Date +24.1%
— BAKER HUGHES INC 0.5%
Value $27.58M Shares 370,462 Share Price $74.45 Est. Cost/Share $46.13 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $26.63M Shares 1,732,313 Share Price $15.37 * Est. Cost/Share $10.99 Unrealized @ Report Date +10.3%
— MEDTRONIC INC 0.4%
Value $26.32M Shares 412,879 Share Price $63.76 Est. Cost/Share $52.07 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $25.65M Shares 153,166 Share Price $167.44 * Est. Cost/Share $127.39 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $25.6M Shares 303,623 Share Price $84.31 * Est. Cost/Share $49.51 Unrealized @ Report Date -3.7%
CVE CENOVUS ENERGY INC 0.4%
Value $25.18M Shares 777,903 Share Price $32.37 * Est. Cost/Share $22.60 Unrealized @ Report Date +13.0%
— BED BATH + BEYOND INC 0.4%
Value $23.86M Shares 415,910 Share Price $57.38 Est. Cost/Share $66.40 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.4%
Value $23.74M Shares 342,372 Share Price $69.33 Est. Cost/Share $61.69 Unrealized @ Report Date —
TXT TEXTRON INC 0.4%
Value $23.58M Shares 615,806 Share Price $38.29 Est. Cost/Share $30.29 Unrealized @ Report Date +24.3%
— GENERAL ELECTRIC CO 0.4%
Value $23.39M Shares 890,103 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
SPY SPDR S+P 500 ETF TRUST 0.4%
Value $23.29M Shares 119,000 Share Price $195.72 Est. Cost/Share $176.64 Unrealized @ Report Date +10.8%
MET METLIFE INC 0.4%
Value $22.99M Shares 413,834 Share Price $55.56 * Est. Cost/Share $24.57 Unrealized @ Report Date +37.5%
RS RELIANCE STEEL + ALUMINUM 0.4%
Value $22.92M Shares 310,915 Share Price $73.71 Est. Cost/Share $69.99 Unrealized @ Report Date +5.3%
— PRAXAIR INC 0.4%
Value $22.83M Shares 171,866 Share Price $132.84 Est. Cost/Share $130.56 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.4%
Value $22.75M Shares 606,874 Share Price $37.48 Est. Cost/Share $31.54 Unrealized @ Report Date —
— JOY GLOBAL INC 0.4%
Value $21.58M Shares 350,379 Share Price $61.58 Est. Cost/Share $53.37 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.3%
Value $21.36M Shares 461,592 Share Price $46.28 * Est. Cost/Share $29.83 Unrealized @ Report Date +13.6%
MOS MOSAIC CO/THE 0.3%
Value $21.06M Shares 425,932 Share Price $49.45 * Est. Cost/Share $42.39 Unrealized @ Report Date -7.3%
— ULTRA PETROLEUM CORP 0.3%
Value $20.96M Shares 705,974 Share Price $29.69 Est. Cost/Share $20.03 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.3%
Value $20.91M Shares 228,788 Share Price $91.40 * Est. Cost/Share $60.63 Unrealized @ Report Date +8.7%
BALL BALL CORP 0.3%
Value $20.87M Shares 332,992 Share Price $62.68 * Est. Cost/Share $19.91 Unrealized @ Report Date +40.2%
DAL DELTA AIR LINES INC 0.3%
Value $20.4M Shares 526,969 Share Price $38.72 * Est. Cost/Share $14.99 Unrealized @ Report Date +125.2%
— CIGNA CORP 0.3%
Value $20.17M Shares 219,302 Share Price $91.97 Est. Cost/Share $83.11 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $19.59M Shares 236,261 Share Price $82.91 * Est. Cost/Share $52.10 Unrealized @ Report Date +10.6%
NWL NEWELL RUBBERMAID INC 0.3%
Value $19.44M Shares 627,205 Share Price $30.99 * Est. Cost/Share $16.87 Unrealized @ Report Date +19.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $19.34M Shares 283,670 Share Price $68.18 * Est. Cost/Share $48.95 Unrealized @ Report Date +6.6%
BDX BECTON DICKINSON AND CO 0.3%
Value $18.51M Shares 156,437 Share Price $118.30 * Est. Cost/Share $80.58 Unrealized @ Report Date +20.1%
NTAP NETAPP INC 0.3%
Value $18.3M Shares 501,199 Share Price $36.52 * Est. Cost/Share $26.84 Unrealized @ Report Date +1.9%
NRG NRG ENERGY INC 0.3%
Value $17.84M Shares 479,679 Share Price $37.20 * Est. Cost/Share $20.46 Unrealized @ Report Date +40.9%
IP INTERNATIONAL PAPER CO 0.3%
Value $17.63M Shares 349,389 Share Price $50.47 * Est. Cost/Share $26.74 Unrealized @ Report Date +9.2%
— ISHARES MSCI TAIWAN ETF 0.3%
Value $16.78M Shares 1,062,185 Share Price $15.80 Est. Cost/Share $15.53 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $16.72M Shares 181,115 Share Price $92.30 * Est. Cost/Share $35.69 Unrealized @ Report Date +62.3%
TECK TECK RESOURCES LTD CLS B 0.3%
Value $16.05M Shares 702,884 Share Price $22.83 Est. Cost/Share $25.41 Unrealized @ Report Date -10.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $16.03M Shares 137,561 Share Price $116.55 * Est. Cost/Share $56.44 Unrealized @ Report Date +60.8%
JBL JABIL CIRCUIT INC 0.3%
Value $15.66M Shares 749,338 Share Price $20.90 * Est. Cost/Share $16.66 Unrealized @ Report Date +13.4%
— VIACOM INC CLASS B 0.3%
Value $15.65M Shares 180,436 Share Price $86.73 Est. Cost/Share $69.89 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.2%
Value $14.91M Shares 239,923 Share Price $62.14 Est. Cost/Share $49.45 Unrealized @ Report Date —
WFC WELLS FARGO + CO 0.2%
Value $14.46M Shares 275,098 Share Price $52.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +39.1%
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $14.39M Shares 1,259,063 Share Price $11.43 Est. Cost/Share $11.56 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $13.84M Shares 222,355 Share Price $62.25 * Est. Cost/Share $20.35 Unrealized @ Report Date +16.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $13.84M Shares 339,340 Share Price $40.79 * Est. Cost/Share $21.84 Unrealized @ Report Date +24.7%
IFF INTL FLAVORS + FRAGRANCES 0.2%
Value $13.08M Shares 125,446 Share Price $104.28 * Est. Cost/Share $74.24 Unrealized @ Report Date +7.2%
CVS CVS CAREMARK CORP 0.2%
Value $12.56M Shares 166,688 Share Price $75.37 * Est. Cost/Share $42.89 Unrealized @ Report Date +27.7%
HCA HCA HOLDINGS INC 0.2%
Value $12.35M Shares 219,048 Share Price $56.38 * Est. Cost/Share $46.55 Unrealized @ Report Date +12.6%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $12.15M Shares 276,822 Share Price $43.91 Est. Cost/Share $21.08 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $12.1M Shares 127,299 Share Price $95.05 * Est. Cost/Share $32.57 Unrealized @ Report Date +32.8%
GM GENERAL MOTORS CO 0.2%
Value $12.02M Shares 331,195 Share Price $36.30 * Est. Cost/Share $24.98 Unrealized @ Report Date +10.2%
ACM AECOM TECHNOLOGY CORP 0.2%
Value $11.93M Shares 370,433 Share Price $32.20 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.2%
— CTC MEDIA INC 0.2%
Value $11.82M Shares 1,073,906 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— GANNETT CO 0.2%
Value $11.72M Shares 374,361 Share Price $31.31 Est. Cost/Share $25.25 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $11.61M Shares 119,424 Share Price $97.20 Est. Cost/Share $83.37 Unrealized @ Report Date —
AVT AVNET INC 0.2%
Value $11.38M Shares 256,729 Share Price $44.31 * Est. Cost/Share $27.69 Unrealized @ Report Date +24.8%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $11.29M Shares 164,192 Share Price $68.74 Est. Cost/Share $50.87 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.2%
Value $11.17M Shares 259,591 Share Price $43.04 * Est. Cost/Share $24.49 Unrealized @ Report Date +8.4%
ETR ENTERGY CORP 0.2%
Value $11.16M Shares 135,973 Share Price $82.09 * Est. Cost/Share $21.57 Unrealized @ Report Date +20.2%
— COACH INC 0.2%
Value $10.83M Shares 316,747 Share Price $34.19 Est. Cost/Share $55.45 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $10.81M Shares 136,530 Share Price $79.20 * Est. Cost/Share $52.01 Unrealized @ Report Date +10.1%
ENS ENERSYS 0.2%
Value $10.75M Shares 156,226 Share Price $68.79 * Est. Cost/Share $42.38 Unrealized @ Report Date +44.9%
INTC INTEL CORP 0.2%
Value $10.55M Shares 341,326 Share Price $30.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +36.2%
CAT CATERPILLAR INC 0.2%
Value $10.54M Shares 96,961 Share Price $108.67 * Est. Cost/Share $65.82 Unrealized @ Report Date +22.8%
KR KROGER CO 0.2%
Value $10.47M Shares 211,883 Share Price $49.43 * Est. Cost/Share $14.15 Unrealized @ Report Date +40.3%
— LAM RESEARCH CORP 0.2%
Value $10.46M Shares 154,775 Share Price $67.58 Est. Cost/Share $48.65 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.2%
Value $10.31M Shares 156,902 Share Price $65.72 Est. Cost/Share $66.00 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $9.702M Shares 40,338 Share Price $240.52 * Est. Cost/Share $27.45 Unrealized @ Report Date +27.5%
— AVON PRODUCTS INC 0.2%
Value $9.678M Shares 662,437 Share Price $14.61 Est. Cost/Share $20.89 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.2%
Value $9.646M Shares 130,075 Share Price $74.16 * Est. Cost/Share $37.59 Unrealized @ Report Date +49.4%
CAR AVIS BUDGET GROUP INC 0.2%
Value $9.615M Shares 161,081 Share Price $59.69 * Est. Cost/Share $31.34 Unrealized @ Report Date +81.0%
— FOOT LOCKER INC 0.2%
Value $9.466M Shares 186,624 Share Price $50.72 Est. Cost/Share $35.94 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $9.295M Shares 98,808 Share Price $94.07 * Est. Cost/Share $66.68 Unrealized @ Report Date +9.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $9.279M Shares 45,177 Share Price $205.39 * Est. Cost/Share $184.19 Unrealized @ Report Date +8.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $9.235M Shares 196,651 Share Price $46.96 * Est. Cost/Share $18.47 Unrealized @ Report Date +103.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.133M Shares 522,166 Share Price $17.49 Est. Cost/Share $14.50 Unrealized @ Report Date +20.6%
— WELLPOINT INC 0.1%
Value $9.044M Shares 84,046 Share Price $107.61 Est. Cost/Share $82.30 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.1%
Value $9.038M Shares 77,510 Share Price $116.60 * Est. Cost/Share $60.33 Unrealized @ Report Date +43.5%
— HOSPITALITY PROPERTIES TRUST 0.1%
Value $9.023M Shares 296,800 Share Price $30.40 Est. Cost/Share $29.32 Unrealized @ Report Date —
— AGL RESOURCES INC 0.1%
Value $9.014M Shares 163,800 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.1%
Value $8.723M Shares 148,787 Share Price $58.63 Est. Cost/Share $44.02 Unrealized @ Report Date +33.2%
UNP UNION PACIFIC CORP 0.1%
Value $8.67M Shares 86,916 Share Price $99.75 * Est. Cost/Share $70.03 Unrealized @ Report Date +10.3%
EWY ISHARES MSCI SOUTH KOREA CAPPE 0.1%
Value $8.559M Shares 131,641 Share Price $65.02 Est. Cost/Share $56.57 Unrealized @ Report Date +14.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $8.484M Shares 315,854 Share Price $26.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +99.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.48M Shares 70,885 Share Price $119.63 * Est. Cost/Share $75.52 Unrealized @ Report Date +31.0%
AES AES CORP 0.1%
Value $8.28M Shares 532,459 Share Price $15.55 * Est. Cost/Share $8.62 Unrealized @ Report Date +19.3%
— US CONCRETE INC 0.1%
Value $8.135M Shares 328,668 Share Price $24.75 Est. Cost/Share $17.35 Unrealized @ Report Date —
— STARZ A 0.1%
Value $8.08M Shares 271,228 Share Price $29.79 Est. Cost/Share $28.82 Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $8.036M Shares 4,930,000 Share Price $1.63 Est. Cost/Share $1.09 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $7.968M Shares 159,034 Share Price $50.10 * Est. Cost/Share $26.71 Unrealized @ Report Date +21.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $7.912M Shares 130,975 Share Price $60.41 Est. Cost/Share $42.58 Unrealized @ Report Date +41.9%
CMCSA COMCAST CORP CLASS A 0.1%
Value $7.798M Shares 145,273 Share Price $53.68 * Est. Cost/Share $15.62 Unrealized @ Report Date +32.8%
— ALLEGHANY CORP 0.1%
Value $7.778M Shares 17,753 Share Price $438.12 Est. Cost/Share $402.75 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $7.755M Shares 137,941 Share Price $56.22 * Est. Cost/Share $42.87 Unrealized @ Report Date +3.6%
DHI DR HORTON INC 0.1%
Value $7.651M Shares 311,260 Share Price $24.58 * Est. Cost/Share $19.98 Unrealized @ Report Date +8.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.626M Shares 202,757 Share Price $37.61 * Est. Cost/Share $27.47 Unrealized @ Report Date +6.4%
— MENTOR GRAPHICS CORP 0.1%
Value $7.614M Shares 352,992 Share Price $21.57 Est. Cost/Share $19.55 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.1%
Value $7.47M Shares 236,846 Share Price $31.54 Est. Cost/Share $24.74 Unrealized @ Report Date +27.5%
— ENERGIZER HOLDINGS INC 0.1%
Value $7.372M Shares 60,413 Share Price $122.03 Est. Cost/Share $101.49 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $7.281M Shares 76,032 Share Price $95.76 * Est. Cost/Share $65.20 Unrealized @ Report Date +40.1%
— WADDELL + REED FINANCIAL A 0.1%
Value $7.264M Shares 116,063 Share Price $62.59 Est. Cost/Share $55.04 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $7.248M Shares 143,515 Share Price $50.50 * Est. Cost/Share $26.46 Unrealized @ Report Date +27.2%
— HSN INC 0.1%
Value $7.21M Shares 121,700 Share Price $59.24 Est. Cost/Share $54.54 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.1%
Value $7.072M Shares 137,434 Share Price $51.46 Est. Cost/Share $38.38 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $7.035M Shares 46,471 Share Price $151.38 * Est. Cost/Share $86.24 Unrealized @ Report Date +49.1%
— MRC GLOBAL INC 0.1%
Value $7M Shares 247,425 Share Price $28.29 Est. Cost/Share $27.97 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.1%
Value $7M Shares 347,219 Share Price $20.16 * Est. Cost/Share $15.23 Unrealized @ Report Date +14.5%
TRN TRINITY INDUSTRIES INC 0.1%
Value $6.926M Shares 158,412 Share Price $43.72 * Est. Cost/Share $14.61 Unrealized @ Report Date +53.0%
— TESORO CORP 0.1%
Value $6.806M Shares 116,005 Share Price $58.67 Est. Cost/Share $54.39 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $6.754M Shares 101,594 Share Price $66.48 * Est. Cost/Share $36.50 Unrealized @ Report Date +18.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $6.657M Shares 68,174 Share Price $97.65 * Est. Cost/Share $33.58 Unrealized @ Report Date +58.7%
COP CONOCOPHILLIPS 0.1%
Value $6.639M Shares 77,435 Share Price $85.74 * Est. Cost/Share $41.20 Unrealized @ Report Date +43.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $6.632M Shares 87,586 Share Price $75.72 Est. Cost/Share $58.19 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $6.55M Shares 177,206 Share Price $36.96 Est. Cost/Share $31.67 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.1%
Value $6.501M Shares 86,605 Share Price $75.06 * Est. Cost/Share $19.96 Unrealized @ Report Date +0.4%
JLL JONES LANG LASALLE INC 0.1%
Value $6.475M Shares 51,233 Share Price $126.38 * Est. Cost/Share $90.35 Unrealized @ Report Date +35.9%
— ANADARKO PETROLEUM CORP 0.1%
Value $6.446M Shares 58,882 Share Price $109.47 Est. Cost/Share $89.51 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.1%
Value $6.424M Shares 52,082 Share Price $123.34 Est. Cost/Share $104.20 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value $6.319M Shares 153,330 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $6.293M Shares 84,631 Share Price $74.36 Est. Cost/Share $71.54 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $6.181M Shares 135,070 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $6.151M Shares 61,133 Share Price $100.62 Est. Cost/Share $83.83 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $6.022M Shares 74,378 Share Price $80.96 * Est. Cost/Share $56.98 Unrealized @ Report Date +8.7%
DAN DANA HOLDING CORP 0.1%
Value $6.009M Shares 246,058 Share Price $24.42 * Est. Cost/Share $15.90 Unrealized @ Report Date +22.9%
WAB WABTEC CORP 0.1%
Value $5.976M Shares 72,353 Share Price $82.60 * Est. Cost/Share $57.00 Unrealized @ Report Date +36.1%
— LEUCADIA NATIONAL CORP 0.1%
Value $5.898M Shares 224,936 Share Price $26.22 Est. Cost/Share $26.86 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $5.895M Shares 154,158 Share Price $38.24 Est. Cost/Share $37.35 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.1%
Value $5.785M Shares 185,127 Share Price $31.25 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ROCK TENN COMPANY CL A 0.1%
Value $5.771M Shares 54,657 Share Price $105.59 Est. Cost/Share $101.65 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $5.763M Shares 74,228 Share Price $77.64 * Est. Cost/Share $42.79 Unrealized @ Report Date +21.3%
RHI ROBERT HALF INTL INC 0.1%
Value $5.692M Shares 119,230 Share Price $47.74 Est. Cost/Share $44.79 Unrealized @ Report Date +6.6%
F FORD MOTOR CO 0.1%
Value $5.65M Shares 327,752 Share Price $17.24 * Est. Cost/Share $8.37 Unrealized @ Report Date +12.6%
— NABORS INDUSTRIES LTD 0.1%
Value $5.536M Shares 188,493 Share Price $29.37 Est. Cost/Share $20.85 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $5.477M Shares 72,985 Share Price $75.04 Est. Cost/Share $69.90 Unrealized @ Report Date +7.4%
— ICONIX BRAND GROUP INC 0.1%
Value $5.397M Shares 125,677 Share Price $42.94 Est. Cost/Share $29.41 Unrealized @ Report Date —
— COCA COLA ENTERPRISES 0.1%
Value $5.385M Shares 112,712 Share Price $47.78 Est. Cost/Share $35.23 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $5.382M Shares 272,511 Share Price $19.75 Est. Cost/Share $20.29 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.1%
Value $5.339M Shares 56,753 Share Price $94.07 Est. Cost/Share $69.94 Unrealized @ Report Date +34.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $5.338M Shares 44,925 Share Price $118.82 Est. Cost/Share $113.57 Unrealized @ Report Date +4.6%
— DOMTAR CORP 0.1%
Value $5.333M Shares 124,448 Share Price $42.85 Est. Cost/Share $73.41 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $5.308M Shares 80,983 Share Price $65.54 * Est. Cost/Share $38.43 Unrealized @ Report Date +36.0%
— DYNEGY INC 0.1%
Value $5.297M Shares 152,212 Share Price $34.80 Est. Cost/Share $22.55 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $5.286M Shares 136,157 Share Price $38.82 Est. Cost/Share $35.52 Unrealized @ Report Date +9.3%
— BROADCOM CORP CL A 0.1%
Value $5.249M Shares 141,395 Share Price $37.12 Est. Cost/Share $30.89 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.229M Shares 59,866 Share Price $87.35 * Est. Cost/Share $51.93 Unrealized @ Report Date +17.7%
— GOOGLE INC CL C 0.1%
Value $5.217M Shares 9,068 Share Price $575.32 Est. Cost/Share $575.32 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $5.175M Shares 60,994 Share Price $84.84 Est. Cost/Share $79.66 Unrealized @ Report Date +6.5%
HUN HUNTSMAN CORP 0.1%
Value $5.161M Shares 183,652 Share Price $28.10 Est. Cost/Share $19.49 Unrealized @ Report Date +44.2%
T AT+T INC 0.1%
Value $5.134M Shares 145,191 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.2%
OSK OSHKOSH CORP 0.1%
Value $5.128M Shares 92,354 Share Price $55.53 * Est. Cost/Share $31.79 Unrealized @ Report Date +45.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $5.127M Shares 113,010 Share Price $45.37 * Est. Cost/Share $37.66 Unrealized @ Report Date -0.4%
— EMC CORP/MA 0.1%
Value $5.116M Shares 194,215 Share Price $26.34 Est. Cost/Share $26.83 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $5.111M Shares 82,467 Share Price $61.98 Est. Cost/Share $50.26 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.107M Shares 60,500 Share Price $84.41 * Est. Cost/Share $52.98 Unrealized @ Report Date +4.3%
SNA SNAP ON INC 0.1%
Value $5.072M Shares 42,792 Share Price $118.53 * Est. Cost/Share $82.76 Unrealized @ Report Date +10.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $5.009M Shares 50,035 Share Price $100.11 * Est. Cost/Share $47.33 Unrealized @ Report Date +5.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $5.004M Shares 56,545 Share Price $88.50 Est. Cost/Share $64.42 Unrealized @ Report Date +37.4%
META FACEBOOK INC A 0.1%
Value $4.901M Shares 72,833 Share Price $67.29 Est. Cost/Share $62.17 Unrealized @ Report Date +7.5%
— COOPER COS INC/THE 0.1%
Value $4.889M Shares 36,072 Share Price $135.53 Est. Cost/Share $136.92 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $4.872M Shares 133,473 Share Price $36.50 * Est. Cost/Share $24.45 Unrealized @ Report Date +29.0%
ALB ALBEMARLE CORP 0.1%
Value $4.796M Shares 67,075 Share Price $71.50 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
UHAL AMERCO 0.1%
Value $4.788M Shares 16,468 Share Price $290.75 * Est. Cost/Share $19.45 Unrealized @ Report Date +49.5%
— GOOGLE INC CL A 0.1%
Value $4.766M Shares 8,151 Share Price $584.71 Est. Cost/Share $884.73 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $4.761M Shares 122,710 Share Price $38.80 Est. Cost/Share $36.72 Unrealized @ Report Date +5.7%
— OWENS ILLINOIS INC 0.1%
Value $4.747M Shares 137,049 Share Price $34.64 Est. Cost/Share $28.80 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.743M Shares 25,472 Share Price $186.20 * Est. Cost/Share $107.04 Unrealized @ Report Date +59.7%
PEP PEPSICO INC 0.1%
Value $4.733M Shares 52,982 Share Price $89.33 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.1%
V VISA INC CLASS A SHARES 0.1%
Value $4.723M Shares 22,415 Share Price $210.71 * Est. Cost/Share $50.58 Unrealized @ Report Date -3.9%
RLJ RLJ LODGING TRUST 0.1%
Value $4.706M Shares 162,882 Share Price $28.89 Est. Cost/Share $23.11 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $4.677M Shares 100,990 Share Price $46.31 * Est. Cost/Share $9.99 Unrealized @ Report Date +5.7%
MD MEDNAX INC 0.1%
Value $4.669M Shares 80,287 Share Price $58.15 Est. Cost/Share $51.55 Unrealized @ Report Date +12.8%
— CR BARD INC 0.1%
Value $4.663M Shares 32,604 Share Price $143.02 Est. Cost/Share $134.73 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $4.645M Shares 49,103 Share Price $94.60 * Est. Cost/Share $74.28 Unrealized @ Report Date +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.629M Shares 104,945 Share Price $44.11 * Est. Cost/Share $27.59 Unrealized @ Report Date +14.6%
— ACTAVIS PLC 0.1%
Value $4.629M Shares 20,754 Share Price $223.04 Est. Cost/Share $192.32 Unrealized @ Report Date —
— ADT CORP/THE 0.1%
Value $4.628M Shares 132,454 Share Price $34.94 Est. Cost/Share $38.00 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $4.585M Shares 28,570 Share Price $160.48 * Est. Cost/Share $105.76 Unrealized @ Report Date +19.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.561M Shares 138,437 Share Price $32.95 * Est. Cost/Share $26.60 Unrealized @ Report Date +20.8%
— CALPINE CORP 0.1%
Value $4.544M Shares 190,863 Share Price $23.81 Est. Cost/Share $20.71 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.536M Shares 77,435 Share Price $58.58 Est. Cost/Share $48.20 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value $4.527M Shares 260,165 Share Price $17.40 Est. Cost/Share $16.76 Unrealized @ Report Date +3.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value $4.513M Shares 35,661 Share Price $126.55 Est. Cost/Share $121.61 Unrealized @ Report Date +4.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.509M Shares 28,859 Share Price $156.24 Est. Cost/Share $152.96 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $4.494M Shares 250,367 Share Price $17.95 * Est. Cost/Share $11.76 Unrealized @ Report Date +19.4%
CAH CARDINAL HEALTH INC 0.1%
Value $4.492M Shares 65,515 Share Price $68.56 * Est. Cost/Share $39.60 Unrealized @ Report Date +26.8%
GLW CORNING INC 0.1%
Value $4.473M Shares 203,776 Share Price $21.95 * Est. Cost/Share $12.64 Unrealized @ Report Date +28.6%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value $4.466M Shares 78,130 Share Price $57.16 * Est. Cost/Share $17.72 Unrealized @ Report Date +10.6%
— CHUBB CORP 0.1%
Value $4.414M Shares 47,887 Share Price $92.18 Est. Cost/Share $89.89 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $4.412M Shares 136,482 Share Price $32.33 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.1%
GATX GATX CORP 0.1%
Value $4.405M Shares 65,800 Share Price $66.95 * Est. Cost/Share $49.73 Unrealized @ Report Date +2.8%
— CHESAPEAKE LODGING TRUST 0.1%
Value $4.382M Shares 144,956 Share Price $30.23 Est. Cost/Share $23.77 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $4.349M Shares 280,790 Share Price $15.49 * Est. Cost/Share $11.87 Unrealized @ Report Date +4.8%
HLF HERBALIFE LTD 0.1%
Value $4.344M Shares 67,300 Share Price $64.55 * Est. Cost/Share $25.26 Unrealized @ Report Date +27.8%
— UNIT CORP 0.1%
Value $4.339M Shares 63,033 Share Price $68.84 Est. Cost/Share $42.58 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.1%
Value $4.337M Shares 37,353 Share Price $116.11 Est. Cost/Share $66.13 Unrealized @ Report Date +75.6%
PSEC PROSPECT CAPITAL CORP 0.1%
Value $4.313M Shares 405,890 Share Price $10.63 * Est. Cost/Share $2.38 Unrealized @ Report Date +8.3%
— VALIDUS HOLDINGS LTD 0.1%
Value $4.287M Shares 112,114 Share Price $38.24 Est. Cost/Share $36.47 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $4.281M Shares 54,794 Share Price $78.13 Est. Cost/Share $72.58 Unrealized @ Report Date +7.6%
— ENSCO PLC CL A 0.1%
Value $4.279M Shares 77,000 Share Price $55.57 Est. Cost/Share $53.57 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.1%
Value $4.259M Shares 124,900 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $4.244M Shares 49,925 Share Price $85.01 Est. Cost/Share $61.73 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.1%
Value $4.227M Shares 47,746 Share Price $88.53 * Est. Cost/Share $67.14 Unrealized @ Report Date -0.5%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $4.226M Shares 91,861 Share Price $46.00 Est. Cost/Share $44.44 Unrealized @ Report Date +3.5%
HAL HALLIBURTON CO 0.1%
Value $4.221M Shares 59,439 Share Price $71.01 * Est. Cost/Share $41.71 Unrealized @ Report Date +36.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.219M Shares 79,233 Share Price $53.25 * Est. Cost/Share $26.60 Unrealized @ Report Date +31.4%
— SOHU.COM INC 0.1%
Value $4.206M Shares 72,900 Share Price $57.70 Est. Cost/Share $60.77 Unrealized @ Report Date —
LOW LOWE S COS INC 0.1%
Value $4.205M Shares 87,624 Share Price $47.99 * Est. Cost/Share $37.74 Unrealized @ Report Date +3.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.202M Shares 25,268 Share Price $166.30 * Est. Cost/Share $86.77 Unrealized @ Report Date +9.8%
CAG CONAGRA FOODS INC 0.1%
Value $4.197M Shares 141,423 Share Price $29.68 * Est. Cost/Share $16.87 Unrealized @ Report Date -7.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.181M Shares 291,783 Share Price $14.33 Est. Cost/Share $11.65 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $4.179M Shares 100,521 Share Price $41.57 * Est. Cost/Share $26.47 Unrealized @ Report Date +5.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.175M Shares 58,400 Share Price $71.49 * Est. Cost/Share $48.16 Unrealized @ Report Date +5.7%
FOSL FOSSIL GROUP INC 0.1%
Value $4.139M Shares 39,600 Share Price $104.52 Est. Cost/Share $110.69 Unrealized @ Report Date -5.6%
— GENERAL MOTORS CO WTS 0.1%
Value $4.1M Shares 154,078 Share Price $26.61 Est. Cost/Share $24.53 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $4.085M Shares 83,700 Share Price $48.81 Est. Cost/Share $49.45 Unrealized @ Report Date -2.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.033M Shares 315,800 Share Price $12.77 Est. Cost/Share $13.00 Unrealized @ Report Date -1.8%
KLAC KLA TENCOR CORPORATION 0.1%
Value $4.019M Shares 55,329 Share Price $72.64 * Est. Cost/Share $33.95 Unrealized @ Report Date +37.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $4.001M Shares 57,250 Share Price $69.89 Est. Cost/Share $58.73 Unrealized @ Report Date +19.0%
CBRE CBRE GROUP INC A 0.1%
Value $3.983M Shares 124,309 Share Price $32.04 Est. Cost/Share $23.33 Unrealized @ Report Date +37.3%
KSS KOHLS CORP 0.1%
Value $3.972M Shares 75,397 Share Price $52.68 Est. Cost/Share $53.36 Unrealized @ Report Date -1.3%
— DUPONT FABROS TECHNOLOGY 0.1%
Value $3.927M Shares 145,670 Share Price $26.96 Est. Cost/Share $24.86 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $3.911M Shares 71,448 Share Price $54.74 * Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
GBX GREENBRIER COMPANIES INC 0.1%
Value $3.89M Shares 67,538 Share Price $57.60 * Est. Cost/Share $20.17 Unrealized @ Report Date +109.7%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $3.878M Shares 21,396 Share Price $181.25 * Est. Cost/Share $118.64 Unrealized @ Report Date -8.7%
— RITE AID CORP 0.1%
Value $3.868M Shares 539,445 Share Price $7.17 Est. Cost/Share $5.10 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.861M Shares 15,250 Share Price $253.18 Est. Cost/Share $240.37 Unrealized @ Report Date +5.3%
— HOLLYFRONTIER CORP 0.1%
Value $3.848M Shares 88,075 Share Price $43.69 Est. Cost/Share $45.86 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.1%
Value $3.842M Shares 55,494 Share Price $69.23 Est. Cost/Share $47.56 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.1%
Value $3.836M Shares 140,200 Share Price $27.36 Est. Cost/Share $23.75 Unrealized @ Report Date +15.2%
— PRIVATEBANCORP INC 0.1%
Value $3.835M Shares 131,970 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.827M Shares 61,141 Share Price $62.59 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.8%
EPR EPR PROPERTIES 0.1%
Value $3.811M Shares 68,211 Share Price $55.87 Est. Cost/Share $51.15 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $3.786M Shares 57,057 Share Price $66.35 * Est. Cost/Share $40.46 Unrealized @ Report Date +20.2%
TKR TIMKEN CO 0.1%
Value $3.755M Shares 55,354 Share Price $67.84 * Est. Cost/Share $41.09 Unrealized @ Report Date +18.2%
— SL GREEN REALTY CORP 0.1%
Value $3.752M Shares 34,295 Share Price $109.40 Est. Cost/Share $97.73 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $3.675M Shares 74,233 Share Price $49.51 Est. Cost/Share $43.44 Unrealized @ Report Date +14.0%
— PETSMART INC 0.1%
Value $3.636M Shares 60,800 Share Price $59.80 Est. Cost/Share $68.90 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $3.588M Shares 49,122 Share Price $73.04 * Est. Cost/Share $43.05 Unrealized @ Report Date +12.8%
— TIME WARNER CABLE 0.1%
Value $3.512M Shares 23,842 Share Price $147.30 Est. Cost/Share $112.48 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.506M Shares 45,999 Share Price $76.22 * Est. Cost/Share $52.96 Unrealized @ Report Date +3.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.496M Shares 99,900 Share Price $34.99 * Est. Cost/Share $22.90 Unrealized @ Report Date +17.6%
EXPE EXPEDIA INC 0.1%
Value $3.435M Shares 43,608 Share Price $78.77 * Est. Cost/Share $60.83 Unrealized @ Report Date +21.5%
— INFORMATICA CORP 0.1%
Value $3.377M Shares 94,720 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $3.313M Shares 36,591 Share Price $90.54 * Est. Cost/Share $69.50 Unrealized @ Report Date +5.7%
ZD J2 GLOBAL INC 0.1%
Value $3.31M Shares 65,072 Share Price $50.87 * Est. Cost/Share $34.95 Unrealized @ Report Date +26.6%
— GENERAL MOTORS CO WTS 0.1%
Value $3.247M Shares 174,958 Share Price $18.56 Est. Cost/Share $16.79 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.237M Shares 50,944 Share Price $63.54 * Est. Cost/Share $12.06 Unrealized @ Report Date +14.9%
— NORDSTROM INC 0.1%
Value $3.184M Shares 46,868 Share Price $67.94 Est. Cost/Share $67.94 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $3.17M Shares 30,566 Share Price $103.71 Est. Cost/Share $96.30 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.1%
Value $3.133M Shares 43,812 Share Price $71.51 * Est. Cost/Share $37.07 Unrealized @ Report Date +18.7%
— ROSETTA RESOURCES INC 0.1%
Value $3.123M Shares 56,941 Share Price $54.85 Est. Cost/Share $47.48 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $3.121M Shares 53,273 Share Price $58.59 * Est. Cost/Share $23.94 Unrealized @ Report Date +58.5%
URI UNITED RENTALS INC 0.1%
Value $3.113M Shares 29,721 Share Price $104.74 * Est. Cost/Share $82.10 Unrealized @ Report Date +23.5%
— PORTFOLIO RECOVERY ASSOCIATE 0.1%
Value $3.097M Shares 52,017 Share Price $59.54 Est. Cost/Share $58.99 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $3.052M Shares 34,642 Share Price $88.10 Est. Cost/Share $83.73 Unrealized @ Report Date +5.2%
FFIV F5 NETWORKS INC 0.0%
Value $3.042M Shares 27,300 Share Price $111.43 Est. Cost/Share $95.94 Unrealized @ Report Date +16.2%
TSN TYSON FOODS INC CL A 0.0%
Value $3.014M Shares 80,288 Share Price $37.54 * Est. Cost/Share $18.99 Unrealized @ Report Date +53.0%
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $3.013M Shares 142,800 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.013M Shares 43,134 Share Price $69.85 Est. Cost/Share $70.44 Unrealized @ Report Date -0.8%
— MARATHON OIL CORP 0.0%
Value $3.01M Shares 75,397 Share Price $39.92 Est. Cost/Share $35.31 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $2.997M Shares 29,246 Share Price $102.48 * Est. Cost/Share $14.16 Unrealized @ Report Date +33.9%
SM SM ENERGY CO 0.0%
Value $2.977M Shares 35,400 Share Price $84.10 * Est. Cost/Share $68.31 Unrealized @ Report Date +9.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.972M Shares 80,630 Share Price $36.86 Est. Cost/Share $31.02 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.948M Shares 60,476 Share Price $48.75 Est. Cost/Share $36.65 Unrealized @ Report Date +33.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.941M Shares 35,970 Share Price $81.76 * Est. Cost/Share $56.87 Unrealized @ Report Date +19.5%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.903M Shares 21,678 Share Price $133.91 Est. Cost/Share $82.33 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR E ADR 0.0%
Value $2.89M Shares 444,676 Share Price $6.50 Est. Cost/Share $4.53 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $2.884M Shares 81,710 Share Price $35.30 Est. Cost/Share $29.78 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value $2.874M Shares 126,400 Share Price $22.74 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.5%
VMI VALMONT INDUSTRIES 0.0%
Value $2.833M Shares 18,645 Share Price $151.94 Est. Cost/Share $144.56 Unrealized @ Report Date +5.1%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $2.809M Shares 110,637 Share Price $25.39 Est. Cost/Share $25.32 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.8M Shares 195,428 Share Price $14.33 * Est. Cost/Share $8.56 Unrealized @ Report Date +7.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.78M Shares 19,970 Share Price $139.21 Est. Cost/Share $144.75 Unrealized @ Report Date -3.8%
— THIRD POINT REINSURANCE LTD 0.0%
Value $2.774M Shares 181,772 Share Price $15.26 Est. Cost/Share $17.84 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.772M Shares 120,638 Share Price $22.98 * Est. Cost/Share $12.40 Unrealized @ Report Date +6.5%
— CAREFUSION CORP 0.0%
Value $2.756M Shares 62,137 Share Price $44.35 Est. Cost/Share $39.98 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $2.725M Shares 219,059 Share Price $12.44 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $2.722M Shares 39,296 Share Price $69.27 Est. Cost/Share $53.45 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.686M Shares 48,054 Share Price $55.90 Est. Cost/Share $46.97 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $2.679M Shares 66,876 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $2.673M Shares 71,189 Share Price $37.55 Est. Cost/Share $34.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.0%
Value $2.646M Shares 35,661 Share Price $74.20 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.3%
— HILL ROM HOLDINGS INC 0.0%
Value $2.641M Shares 63,634 Share Price $41.50 Est. Cost/Share $37.60 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.632M Shares 21,032 Share Price $125.14 * Est. Cost/Share $92.20 Unrealized @ Report Date +8.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.628M Shares 45,438 Share Price $57.84 * Est. Cost/Share $34.33 Unrealized @ Report Date +7.3%
LTC LTC PROPERTIES INC 0.0%
Value $2.627M Shares 67,282 Share Price $39.04 Est. Cost/Share $38.13 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.61M Shares 75,075 Share Price $34.77 * Est. Cost/Share $20.00 Unrealized @ Report Date +7.8%
— CIMAREX ENERGY CO 0.0%
Value $2.606M Shares 18,168 Share Price $143.44 Est. Cost/Share $96.41 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $2.589M Shares 72,864 Share Price $35.53 * Est. Cost/Share $16.36 Unrealized @ Report Date +21.1%
— MYLAN INC 0.0%
Value $2.541M Shares 49,290 Share Price $51.55 Est. Cost/Share $31.03 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $2.536M Shares 2,500,000 Share Price $1.01 Est. Cost/Share $0.80 Unrealized @ Report Date —
LLY ELI LILLY + CO 0.0%
Value $2.534M Shares 40,755 Share Price $62.18 * Est. Cost/Share $41.70 Unrealized @ Report Date +20.5%
AMGN AMGEN INC 0.0%
Value $2.533M Shares 21,396 Share Price $118.39 * Est. Cost/Share $81.11 Unrealized @ Report Date +5.4%
— NEENAH PAPER INC 0.0%
Value $2.519M Shares 47,398 Share Price $53.15 Est. Cost/Share $31.76 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.511M Shares 39,736 Share Price $63.19 Est. Cost/Share $57.21 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.501M Shares 175,535 Share Price $14.25 * Est. Cost/Share $8.33 Unrealized @ Report Date +42.2%
— WALGREEN CO 0.0%
Value $2.492M Shares 33,623 Share Price $74.12 Est. Cost/Share $44.21 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.491M Shares 34,187 Share Price $72.86 * Est. Cost/Share $16.65 Unrealized @ Report Date +93.2%
EIX EDISON INTERNATIONAL 0.0%
Value $2.486M Shares 42,775 Share Price $58.12 * Est. Cost/Share $30.68 Unrealized @ Report Date +22.0%
MO ALTRIA GROUP INC 0.0%
Value $2.47M Shares 58,900 Share Price $41.94 * Est. Cost/Share $19.20 Unrealized @ Report Date +5.2%
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $2.454M Shares 55,496 Share Price $44.22 * Est. Cost/Share $19.17 Unrealized @ Report Date +15.4%
PSA PUBLIC STORAGE 0.0%
Value $2.444M Shares 14,264 Share Price $171.34 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.7%
— EQUINIX INC 0.0%
Value $2.399M Shares 11,419 Share Price $210.09 Est. Cost/Share $203.83 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.37M Shares 26,531 Share Price $89.33 * Est. Cost/Share $52.16 Unrealized @ Report Date +40.6%
— RAYTHEON COMPANY 0.0%
Value $2.35M Shares 25,472 Share Price $92.26 Est. Cost/Share $67.09 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.342M Shares 18,340 Share Price $127.70 * Est. Cost/Share $71.14 Unrealized @ Report Date +63.9%
ENTG ENTEGRIS INC 0.0%
Value $2.323M Shares 168,989 Share Price $13.75 * Est. Cost/Share $9.27 Unrealized @ Report Date +42.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.321M Shares 50,105 Share Price $46.32 Est. Cost/Share $14.42 Unrealized @ Report Date +221.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.32M Shares 24,453 Share Price $94.88 * Est. Cost/Share $75.50 Unrealized @ Report Date +6.5%
BIIB BIOGEN IDEC INC 0.0%
Value $2.311M Shares 7,328 Share Price $315.37 Est. Cost/Share $227.86 Unrealized @ Report Date +38.4%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $2.303M Shares 59,638 Share Price $38.62 * Est. Cost/Share $9.11 Unrealized @ Report Date +17.5%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $2.303M Shares 70,101 Share Price $32.85 Est. Cost/Share $33.87 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $2.298M Shares 78,650 Share Price $29.22 Est. Cost/Share $27.41 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $2.292M Shares 56,038 Share Price $40.90 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.2%
— CYBERONICS INC 0.0%
Value $2.284M Shares 36,567 Share Price $62.46 Est. Cost/Share $51.11 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.261M Shares 29,760 Share Price $75.97 Est. Cost/Share $77.87 Unrealized @ Report Date -2.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.233M Shares 40,547 Share Price $55.07 Est. Cost/Share $69.31 Unrealized @ Report Date -20.5%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $2.224M Shares 97,850 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.214M Shares 135,934 Share Price $16.29 Est. Cost/Share $13.38 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $2.197M Shares 129,378 Share Price $16.98 Est. Cost/Share $13.79 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.194M Shares 133,041 Share Price $16.49 Est. Cost/Share $15.88 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.188M Shares 32,867 Share Price $66.57 Est. Cost/Share $47.71 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.18M Shares 69,785 Share Price $31.24 * Est. Cost/Share $26.21 Unrealized @ Report Date +6.1%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.159M Shares 98,244 Share Price $21.98 Est. Cost/Share $17.88 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.155M Shares 21,892 Share Price $98.44 Est. Cost/Share $67.88 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.145M Shares 144,070 Share Price $14.89 Est. Cost/Share $10.66 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $2.077M Shares 18,679 Share Price $111.19 * Est. Cost/Share $65.08 Unrealized @ Report Date +11.2%
— NORTHEAST UTILITIES 0.0%
Value $2.071M Shares 43,812 Share Price $47.27 Est. Cost/Share $41.73 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $2.062M Shares 15,831 Share Price $130.25 Est. Cost/Share $134.91 Unrealized @ Report Date -3.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.053M Shares 36,808 Share Price $55.78 * Est. Cost/Share $30.41 Unrealized @ Report Date +21.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.049M Shares 13,936 Share Price $147.03 Est. Cost/Share $61.12 Unrealized @ Report Date +140.5%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.045M Shares 21,944 Share Price $93.19 Est. Cost/Share $75.99 Unrealized @ Report Date —
— CHINA MOBILE LTD SPON ADR 0.0%
Value $2.038M Shares 41,928 Share Price $48.61 Est. Cost/Share $51.43 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.034M Shares 34,642 Share Price $58.71 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.5%
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $2.03M Shares 16,812 Share Price $120.75 Est. Cost/Share $85.73 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $2.022M Shares 19,359 Share Price $104.45 Est. Cost/Share $77.68 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $2.01M Shares 68,430 Share Price $29.37 * Est. Cost/Share $22.58 Unrealized @ Report Date +11.4%
EOG EOG RESOURCES INC 0.0%
Value $2M Shares 17,118 Share Price $116.84 * Est. Cost/Share $70.74 Unrealized @ Report Date +20.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.98M Shares 64,413 Share Price $30.74 Est. Cost/Share $20.13 Unrealized @ Report Date +52.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.968M Shares 27,080 Share Price $72.67 * Est. Cost/Share $49.28 Unrealized @ Report Date +7.5%
KBR KBR INC 0.0%
Value $1.958M Shares 82,100 Share Price $23.85 * Est. Cost/Share $21.10 Unrealized @ Report Date -4.7%
— CARRIZO OIL + GAS INC 0.0%
Value $1.95M Shares 2,000,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.943M Shares 37,678 Share Price $51.57 * Est. Cost/Share $36.58 Unrealized @ Report Date +11.6%
— HANGER INC 0.0%
Value $1.932M Shares 61,420 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY 0.0%
Value $1.92M Shares 2,000,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.909M Shares 36,380 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.902M Shares 94,680 Share Price $20.09 * Est. Cost/Share $18.19 Unrealized @ Report Date -1.2%
— AETNA INC 0.0%
Value $1.9M Shares 23,434 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.891M Shares 61,704 Share Price $30.65 * Est. Cost/Share $23.15 Unrealized @ Report Date +7.0%
— STERIS CORP 0.0%
Value $1.888M Shares 35,295 Share Price $53.49 Est. Cost/Share $42.90 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.0%
Value $1.886M Shares 41,570 Share Price $45.37 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.9%
— HEALTHSOUTH CORP W/D 0.0%
Value $1.886M Shares 52,584 Share Price $35.87 Est. Cost/Share $29.29 Unrealized @ Report Date —
— CONTANGO OIL + GAS 0.0%
Value $1.872M Shares 44,250 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
— UNILEVER PLC SPONSORED ADR 0.0%
Value $1.86M Shares 41,047 Share Price $45.31 Est. Cost/Share $40.45 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.859M Shares 225,290 Share Price $8.25 Est. Cost/Share $5.66 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.85M Shares 20,000 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.842M Shares 52,982 Share Price $34.77 Est. Cost/Share $27.85 Unrealized @ Report Date +24.8%
— E TRADE FINANCIAL CORP 0.0%
Value $1.822M Shares 85,724 Share Price $21.25 Est. Cost/Share $12.66 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.814M Shares 17,321 Share Price $104.73 * Est. Cost/Share $27.60 Unrealized @ Report Date +33.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.8M Shares 79,142 Share Price $22.74 Est. Cost/Share $20.66 Unrealized @ Report Date +10.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.787M Shares 113,593 Share Price $15.73 Est. Cost/Share $13.82 Unrealized @ Report Date —
PCG P G + E CORP 0.0%
Value $1.779M Shares 37,041 Share Price $48.03 * Est. Cost/Share $38.84 Unrealized @ Report Date +9.7%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.777M Shares 16,960 Share Price $104.78 Est. Cost/Share $104.78 Unrealized @ Report Date —
— OUTERWALL INC W/I 0.0%
Value $1.771M Shares 29,839 Share Price $59.35 Est. Cost/Share $51.50 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.77M Shares 22,917 Share Price $77.24 Est. Cost/Share $73.44 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.724M Shares 67,409 Share Price $25.58 * Est. Cost/Share $12.13 Unrealized @ Report Date +92.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.724M Shares 63,746 Share Price $27.04 * Est. Cost/Share $18.79 Unrealized @ Report Date +31.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.722M Shares 26,097 Share Price $65.98 Est. Cost/Share $92.31 Unrealized @ Report Date -28.5%
— SELECT INCOME REIT 0.0%
Value $1.696M Shares 57,204 Share Price $29.65 Est. Cost/Share $27.26 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.695M Shares 60,034 Share Price $28.23 Est. Cost/Share $28.78 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.694M Shares 137,018 Share Price $12.36 Est. Cost/Share $14.91 Unrealized @ Report Date -17.1%
— HARMAN INTERNATIONAL 0.0%
Value $1.686M Shares 15,691 Share Price $107.45 Est. Cost/Share $106.39 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $1.683M Shares 40,100 Share Price $41.97 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.4%
RDN RADIAN GROUP INC 0.0%
Value $1.668M Shares 112,600 Share Price $14.81 * Est. Cost/Share $12.03 Unrealized @ Report Date +1.7%
— RYLAND GROUP INC/THE 0.0%
Value $1.667M Shares 42,271 Share Price $39.44 Est. Cost/Share $40.54 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.649M Shares 40,755 Share Price $40.46 * Est. Cost/Share $6.27 Unrealized @ Report Date +18.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.647M Shares 57,115 Share Price $28.84 * Est. Cost/Share $23.90 Unrealized @ Report Date +10.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.635M Shares 189,880 Share Price $8.61 Est. Cost/Share $7.01 Unrealized @ Report Date +22.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.631M Shares 47,054 Share Price $34.66 * Est. Cost/Share $20.00 Unrealized @ Report Date +14.5%
— SWIFT TRANSPORTATION CO 0.0%
Value $1.626M Shares 64,460 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.612M Shares 16,302 Share Price $98.88 Est. Cost/Share $98.88 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $1.595M Shares 22,400 Share Price $71.21 * Est. Cost/Share $47.35 Unrealized @ Report Date +2.8%
— ISHARES MSCI RUSSIA CAPPED ETF 0.0%
Value $1.549M Shares 76,577 Share Price $20.23 Est. Cost/Share $18.82 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.54M Shares 52,510 Share Price $29.33 Est. Cost/Share $27.80 Unrealized @ Report Date +5.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.54M Shares 15,468 Share Price $99.56 * Est. Cost/Share $50.99 Unrealized @ Report Date +17.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.54M Shares 44,724 Share Price $34.43 Est. Cost/Share $30.70 Unrealized @ Report Date +12.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.531M Shares 49,374 Share Price $31.01 Est. Cost/Share $28.01 Unrealized @ Report Date +10.7%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $1.475M Shares 50,242 Share Price $29.36 Est. Cost/Share $26.14 Unrealized @ Report Date +12.3%
ABBV ABBVIE INC 0.0%
Value $1.473M Shares 26,100 Share Price $56.44 * Est. Cost/Share $27.59 Unrealized @ Report Date +28.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.468M Shares 117,816 Share Price $12.46 Est. Cost/Share $10.36 Unrealized @ Report Date +20.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.468M Shares 29,854 Share Price $49.17 Est. Cost/Share $75.06 Unrealized @ Report Date -34.5%
EBAY EBAY INC 0.0%
Value $1.459M Shares 29,140 Share Price $50.07 * Est. Cost/Share $19.39 Unrealized @ Report Date -3.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.458M Shares 43,264 Share Price $33.70 Est. Cost/Share $32.99 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.449M Shares 90,817 Share Price $15.96 Est. Cost/Share $14.33 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.447M Shares 18,070 Share Price $80.08 Est. Cost/Share $80.08 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $1.44M Shares 43,124 Share Price $33.39 Est. Cost/Share $37.78 Unrealized @ Report Date -11.6%
— AVG TECHNOLOGIES 0.0%
Value $1.439M Shares 71,487 Share Price $20.13 Est. Cost/Share $19.91 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.43M Shares 27,058 Share Price $52.85 Est. Cost/Share $45.94 Unrealized @ Report Date —
BA BOEING CO/THE 0.0%
Value $1.426M Shares 11,208 Share Price $127.23 * Est. Cost/Share $88.95 Unrealized @ Report Date +23.6%
— VERINT SYSTEMS INC 0.0%
Value $1.416M Shares 28,873 Share Price $49.04 Est. Cost/Share $37.05 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.403M Shares 91,070 Share Price $15.41 Est. Cost/Share $22.43 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.388M Shares 55,219 Share Price $25.14 Est. Cost/Share $27.59 Unrealized @ Report Date -8.9%
— CASH AMERICA INTL INC 0.0%
Value $1.383M Shares 31,130 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $1.38M Shares 27,810 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.378M Shares 60,500 Share Price $22.78 Est. Cost/Share $20.25 Unrealized @ Report Date +12.5%
— RPX CORP 0.0%
Value $1.374M Shares 77,401 Share Price $17.75 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.354M Shares 69,540 Share Price $19.47 Est. Cost/Share $18.36 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.334M Shares 28,502 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.326M Shares 18,340 Share Price $72.30 Est. Cost/Share $69.54 Unrealized @ Report Date +4.0%
KAI KADANT INC 0.0%
Value $1.314M Shares 34,170 Share Price $38.45 * Est. Cost/Share $33.91 Unrealized @ Report Date +2.0%
— ADVENT SOFTWARE INC 0.0%
Value $1.309M Shares 40,199 Share Price $32.56 Est. Cost/Share $32.82 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.305M Shares 123,548 Share Price $10.56 Est. Cost/Share $12.85 Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $1.294M Shares 1,500,000 Share Price $0.86 Est. Cost/Share $0.85 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.29M Shares 26,988 Share Price $47.80 Est. Cost/Share $41.81 Unrealized @ Report Date +14.3%
WM WASTE MANAGEMENT INC 0.0%
Value $1.276M Shares 28,529 Share Price $44.73 * Est. Cost/Share $34.32 Unrealized @ Report Date +3.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.261M Shares 24,865 Share Price $50.71 * Est. Cost/Share $40.21 Unrealized @ Report Date +4.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.252M Shares 48,964 Share Price $25.57 * Est. Cost/Share $17.79 Unrealized @ Report Date +2.7%
MBI MBIA INC 0.0%
Value $1.241M Shares 112,370 Share Price $11.04 * Est. Cost/Share $5.37 Unrealized @ Report Date -10.4%
— MANITEX INTERNATIONAL INC 0.0%
Value $1.24M Shares 76,380 Share Price $16.23 Est. Cost/Share $13.84 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.237M Shares 32,000 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $1.231M Shares 53,900 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $1.218M Shares 1,210,000 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.215M Shares 112,077 Share Price $10.84 Est. Cost/Share $15.70 Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.0%
Value $1.198M Shares 16,302 Share Price $73.49 * Est. Cost/Share $72.10 Unrealized @ Report Date -5.0%
EZPW EZCORP INC CL A 0.0%
Value $1.194M Shares 103,386 Share Price $11.55 Est. Cost/Share $17.15 Unrealized @ Report Date -32.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.193M Shares 30,298 Share Price $39.38 * Est. Cost/Share $17.68 Unrealized @ Report Date +11.4%
— PETROCHINA CO LTD ADR 0.0%
Value $1.186M Shares 9,447 Share Price $125.54 Est. Cost/Share $110.44 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $1.178M Shares 45,890 Share Price $25.67 * Est. Cost/Share $18.19 Unrealized @ Report Date +21.6%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.175M Shares 41,850 Share Price $28.08 Est. Cost/Share $31.66 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.168M Shares 8,151 Share Price $143.30 * Est. Cost/Share $81.05 Unrealized @ Report Date +2.4%
PLUS EPLUS INC 0.0%
Value $1.164M Shares 20,000 Share Price $58.20 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.159M Shares 73,360 Share Price $15.80 * Est. Cost/Share $15.60 Unrealized @ Report Date -6.9%
— ANN INC 0.0%
Value $1.159M Shares 28,163 Share Price $41.15 Est. Cost/Share $36.55 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.148M Shares 42,453 Share Price $27.04 Est. Cost/Share $28.25 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.147M Shares 83,852 Share Price $13.68 Est. Cost/Share $9.26 Unrealized @ Report Date —
— VALE SA SP PREF ADR 0.0%
Value $1.134M Shares 95,296 Share Price $11.90 Est. Cost/Share $12.19 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.134M Shares 18,340 Share Price $61.83 Est. Cost/Share $56.58 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $1.131M Shares 23,542 Share Price $48.04 Est. Cost/Share $43.93 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.113M Shares 48,592 Share Price $22.91 Est. Cost/Share $23.12 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.111M Shares 14,583 Share Price $76.18 Est. Cost/Share $65.12 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $1.111M Shares 14,264 Share Price $77.89 * Est. Cost/Share $38.29 Unrealized @ Report Date +17.8%
MATX MATSON INC 0.0%
Value $1.105M Shares 41,180 Share Price $26.83 * Est. Cost/Share $19.61 Unrealized @ Report Date +10.4%
— AXIALL CORP 0.0%
Value $1.103M Shares 23,342 Share Price $47.25 Est. Cost/Share $43.44 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.1M Shares 9,170 Share Price $119.96 * Est. Cost/Share $80.05 Unrealized @ Report Date +17.6%
— NOBLE CORP PLC 0.0%
Value $1.094M Shares 32,604 Share Price $33.55 Est. Cost/Share $32.74 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $1.089M Shares 26,491 Share Price $41.11 * Est. Cost/Share $27.64 Unrealized @ Report Date +5.7%
ALG ALAMO GROUP INC 0.0%
Value $1.082M Shares 20,000 Share Price $54.10 * Est. Cost/Share $50.61 Unrealized @ Report Date +0.4%
— SHUTTERFLY INC 0.0%
Value $1.081M Shares 25,100 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $1.08M Shares 14,264 Share Price $75.72 Est. Cost/Share $49.55 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.076M Shares 9,947 Share Price $108.17 Est. Cost/Share $99.63 Unrealized @ Report Date —
— ISHARES MSCI MALAYSIA ETF 0.0%
Value $1.053M Shares 66,331 Share Price $15.87 Est. Cost/Share $15.64 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $1.051M Shares 16,800 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.048M Shares 20,378 Share Price $51.43 * Est. Cost/Share $31.80 Unrealized @ Report Date +8.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.043M Shares 69,434 Share Price $15.02 Est. Cost/Share $17.62 Unrealized @ Report Date -14.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.043M Shares 14,100 Share Price $73.97 * Est. Cost/Share $59.67 Unrealized @ Report Date -14.9%
— ARRIS GROUP INC 0.0%
Value $1.041M Shares 31,996 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.038M Shares 6,725 Share Price $154.35 * Est. Cost/Share $96.30 Unrealized @ Report Date +17.5%
ARCB ARCBEST CORP 0.0%
Value $1.033M Shares 23,752 Share Price $43.49 * Est. Cost/Share $36.80 Unrealized @ Report Date +7.4%
— QUALITY DISTRIBUTION INC 0.0%
Value $1.032M Shares 69,470 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.026M Shares 26,842 Share Price $38.22 * Est. Cost/Share $24.50 Unrealized @ Report Date +25.0%
RGEN REPLIGEN CORP 0.0%
Value $1.026M Shares 45,032 Share Price $22.78 Est. Cost/Share $11.94 Unrealized @ Report Date +90.9%
— PICO HOLDINGS INC 0.0%
Value $1.022M Shares 43,022 Share Price $23.76 Est. Cost/Share $22.59 Unrealized @ Report Date —
NOK NOKIA CORP SPON ADR 0.0%
Value $1.005M Shares 132,991 Share Price $7.56 Est. Cost/Share $5.25 Unrealized @ Report Date +43.9%
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.003M Shares 61,442 Share Price $16.32 Est. Cost/Share $18.26 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.002M Shares 46,260 Share Price $21.66 Est. Cost/Share $27.97 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1M Shares 17,284 Share Price $57.86 Est. Cost/Share $53.58 Unrealized @ Report Date +7.9%
AMAT APPLIED MATERIALS INC 0.0%
Value $992K Shares 44,002 Share Price $22.54 * Est. Cost/Share $13.36 Unrealized @ Report Date +45.9%
— CROWN CASTLE INTL CORP 0.0%
Value $984K Shares 13,245 Share Price $74.29 Est. Cost/Share $72.40 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $973K Shares 28,237 Share Price $34.46 Est. Cost/Share $39.84 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $969K Shares 33,570 Share Price $28.87 Est. Cost/Share $34.02 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $963K Shares 9,380 Share Price $102.67 * Est. Cost/Share $66.59 Unrealized @ Report Date +2.6%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $962K Shares 83,930 Share Price $11.46 * Est. Cost/Share $2.61 Unrealized @ Report Date +6.7%
— CEPHEID INC 0.0%
Value $958K Shares 19,976 Share Price $47.96 Est. Cost/Share $37.92 Unrealized @ Report Date —
ERIC ERICSSON (LM) TEL SP ADR 0.0%
Value $948K Shares 78,484 Share Price $12.08 Est. Cost/Share $12.16 Unrealized @ Report Date -0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $947K Shares 24,330 Share Price $38.92 Est. Cost/Share $25.81 Unrealized @ Report Date +50.8%
— JOHNSON CONTROLS INC 0.0%
Value $934K Shares 18,706 Share Price $49.93 Est. Cost/Share $35.78 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $931K Shares 11,846 Share Price $78.59 Est. Cost/Share $69.87 Unrealized @ Report Date +12.4%
— ROCKWELL COLLINS INC 0.0%
Value $914K Shares 11,694 Share Price $78.16 Est. Cost/Share $63.40 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $910K Shares 14,399 Share Price $63.20 Est. Cost/Share $37.78 Unrealized @ Report Date +67.2%
— CAI INTERNATIONAL INC 0.0%
Value $908K Shares 41,249 Share Price $22.01 Est. Cost/Share $23.46 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $898K Shares 22,110 Share Price $40.62 Est. Cost/Share $38.70 Unrealized @ Report Date +4.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $893K Shares 98,708 Share Price $9.05 Est. Cost/Share $10.50 Unrealized @ Report Date -13.8%
— FORWARD AIR CORPORATION 0.0%
Value $887K Shares 18,527 Share Price $47.88 Est. Cost/Share $46.09 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $881K Shares 41,281 Share Price $21.34 Est. Cost/Share $20.91 Unrealized @ Report Date +2.0%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $880K Shares 26,100 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
WD WALKER + DUNLOP INC 0.0%
Value $875K Shares 62,036 Share Price $14.10 * Est. Cost/Share $13.94 Unrealized @ Report Date -17.1%
FF FUTUREFUEL CORP 0.0%
Value $856K Shares 51,600 Share Price $16.59 * Est. Cost/Share $4.57 Unrealized @ Report Date -0.3%
— TREE.COM INC 0.0%
Value $842K Shares 28,888 Share Price $29.15 Est. Cost/Share $26.25 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $830K Shares 26,769 Share Price $31.01 * Est. Cost/Share $16.63 Unrealized @ Report Date +23.4%
— WABCO HOLDINGS INC 0.0%
Value $830K Shares 7,771 Share Price $106.81 Est. Cost/Share $74.64 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $827K Shares 19,849 Share Price $41.66 Est. Cost/Share $40.35 Unrealized @ Report Date +3.3%
— ATLANTICUS HOLDINGS CORP 0.0%
Value $821K Shares 2,000,000 Share Price $0.41 Est. Cost/Share $0.40 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $817K Shares 21,100 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
— MANNING + NAPIER INC 0.0%
Value $810K Shares 46,951 Share Price $17.25 Est. Cost/Share $17.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $802K Shares 23,087 Share Price $34.74 * Est. Cost/Share $23.88 Unrealized @ Report Date -10.1%
— COLONY FINANCIAL INC 0.0%
Value $780K Shares 33,592 Share Price $23.22 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $780K Shares 20,159 Share Price $38.69 Est. Cost/Share $36.26 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $764K Shares 18,433 Share Price $41.45 Est. Cost/Share $38.94 Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $760K Shares 47,334 Share Price $16.06 Est. Cost/Share $17.32 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $756K Shares 24,570 Share Price $30.77 Est. Cost/Share $35.52 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $755K Shares 24,279 Share Price $31.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO W/I 0.0%
Value $754K Shares 254,682 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $748K Shares 22,080 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP ADR 0.0%
Value $744K Shares 16,220 Share Price $45.87 Est. Cost/Share $34.25 Unrealized @ Report Date +33.9%
EMBJ EMBRAER SA ADR 0.0%
Value $736K Shares 20,203 Share Price $36.43 Est. Cost/Share $34.43 Unrealized @ Report Date +5.8%
CCK CROWN HOLDINGS INC 0.0%
Value $730K Shares 14,668 Share Price $49.77 * Est. Cost/Share $45.58 Unrealized @ Report Date +3.7%
— URS CORP 0.0%
Value $726K Shares 15,845 Share Price $45.82 Est. Cost/Share $47.22 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $726K Shares 77,107 Share Price $9.42 Est. Cost/Share $12.27 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $713K Shares 19,545 Share Price $36.48 * Est. Cost/Share $14.80 Unrealized @ Report Date +16.8%
— ELECTRONICS FOR IMAGING 0.0%
Value $706K Shares 15,610 Share Price $45.23 Est. Cost/Share $43.30 Unrealized @ Report Date —
— ZILLOW INC CLASS A 0.0%
Value $699K Shares 4,888 Share Price $143.00 Est. Cost/Share $81.63 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $697K Shares 6,041 Share Price $115.38 Est. Cost/Share $116.18 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $676K Shares 53,200 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $666K Shares 4,559 Share Price $146.08 * Est. Cost/Share $130.09 Unrealized @ Report Date +4.7%
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value $665K Shares 13,915 Share Price $47.79 Est. Cost/Share $48.89 Unrealized @ Report Date -2.3%
UFI UNIFI INC 0.0%
Value $661K Shares 24,020 Share Price $27.52 Est. Cost/Share $23.53 Unrealized @ Report Date +17.0%
— ALON USA ENERGY INC 0.0%
Value $661K Shares 53,155 Share Price $12.44 Est. Cost/Share $14.66 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $652K Shares 10,915 Share Price $59.73 * Est. Cost/Share $13.40 Unrealized @ Report Date +11.4%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $649K Shares 8,000 Share Price $81.13 Est. Cost/Share $81.13 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $644K Shares 13,040 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $641K Shares 42,364 Share Price $15.13 Est. Cost/Share $13.55 Unrealized @ Report Date +11.7%
CNXN PC CONNECTION INC 0.0%
Value $636K Shares 30,733 Share Price $20.69 * Est. Cost/Share $13.70 Unrealized @ Report Date +31.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $625K Shares 45,553 Share Price $13.72 Est. Cost/Share $9.63 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $619K Shares 32,670 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CIA PARANAENSE ENER SP ADR P 0.0%
Value $607K Shares 39,621 Share Price $15.32 Est. Cost/Share $12.48 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $602K Shares 68,060 Share Price $8.85 Est. Cost/Share $8.73 Unrealized @ Report Date +1.2%
— ANALOGIC CORP 0.0%
Value $595K Shares 7,605 Share Price $78.24 Est. Cost/Share $88.49 Unrealized @ Report Date —
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $595K Shares 24,654 Share Price $24.13 Est. Cost/Share $19.24 Unrealized @ Report Date —
— CNOOC LTD ADR 0.0%
Value $582K Shares 3,246 Share Price $179.30 Est. Cost/Share $179.30 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $581K Shares 23,950 Share Price $24.26 Est. Cost/Share $22.75 Unrealized @ Report Date +6.7%
DCO DUCOMMUN INC 0.0%
Value $577K Shares 22,074 Share Price $26.14 Est. Cost/Share $25.51 Unrealized @ Report Date +2.4%
MLCO MELCO CROWN ENTERTAINME ADR 0.0%
Value $574K Shares 16,080 Share Price $35.70 Est. Cost/Share $23.59 Unrealized @ Report Date +51.4%
— K12 INC 0.0%
Value $572K Shares 23,750 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $569K Shares 38,810 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $566K Shares 43,575 Share Price $12.99 Est. Cost/Share $16.61 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $562K Shares 15,210 Share Price $36.95 Est. Cost/Share $35.99 Unrealized @ Report Date +2.7%
O REALTY INCOME CORP 0.0%
Value $560K Shares 12,600 Share Price $44.44 * Est. Cost/Share $24.22 Unrealized @ Report Date +3.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $554K Shares 24,661 Share Price $22.46 Est. Cost/Share $15.28 Unrealized @ Report Date +47.0%
— INSYS THERAPEUTICS INC 0.0%
Value $549K Shares 17,569 Share Price $31.25 Est. Cost/Share $34.98 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD ADR 0.0%
Value $546K Shares 34,612 Share Price $15.77 Est. Cost/Share $12.11 Unrealized @ Report Date +30.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $543K Shares 3,244 Share Price $167.39 * Est. Cost/Share $70.58 Unrealized @ Report Date +48.1%
— CELESTICA INC 0.0%
Value $514K Shares 40,916 Share Price $12.56 Est. Cost/Share $11.14 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $514K Shares 4,407 Share Price $116.63 Est. Cost/Share $112.68 Unrealized @ Report Date +1.8%
PCAR PACCAR INC 0.0%
Value $511K Shares 8,136 Share Price $62.81 * Est. Cost/Share $21.67 Unrealized @ Report Date +25.3%
— SELECT COMFORT CORPORATION 0.0%
Value $494K Shares 23,907 Share Price $20.66 Est. Cost/Share $24.62 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $490K Shares 32,990 Share Price $14.85 Est. Cost/Share $12.76 Unrealized @ Report Date +16.3%
MRSH MARSH + MCLENNAN COS 0.0%
Value $485K Shares 9,364 Share Price $51.79 * Est. Cost/Share $31.19 Unrealized @ Report Date +35.9%
— MANITOWOC COMPANY INC 0.0%
Value $482K Shares 14,657 Share Price $32.89 Est. Cost/Share $17.90 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.0%
Value $481K Shares 400 Share Price $1202.50 Est. Cost/Share $1192.50 Unrealized @ Report Date —
RGR STURM RUGER + CO INC 0.0%
Value $452K Shares 7,652 Share Price $59.07 Est. Cost/Share $53.75 Unrealized @ Report Date +9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $449K Shares 7,132 Share Price $62.96 * Est. Cost/Share $29.24 Unrealized @ Report Date +23.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $444K Shares 9,100 Share Price $48.79 * Est. Cost/Share $14.85 Unrealized @ Report Date +29.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $434K Shares 6,970 Share Price $62.27 * Est. Cost/Share $40.58 Unrealized @ Report Date -4.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $432K Shares 9,312 Share Price $46.39 Est. Cost/Share $45.49 Unrealized @ Report Date +1.9%
— TRIUMPH GROUP INC 0.0%
Value $430K Shares 6,155 Share Price $69.86 Est. Cost/Share $78.41 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $424K Shares 9,015 Share Price $47.03 Est. Cost/Share $40.61 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $423K Shares 41,900 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $421K Shares 5,440 Share Price $77.39 * Est. Cost/Share $28.87 Unrealized @ Report Date +6.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $414K Shares 8,900 Share Price $46.52 * Est. Cost/Share $36.47 Unrealized @ Report Date -4.5%
— VITAMIN SHOPPE INC 0.0%
Value $413K Shares 9,610 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $407K Shares 28,409 Share Price $14.33 * Est. Cost/Share $9.18 Unrealized @ Report Date -3.2%
— TESARO INC 0.0%
Value $401K Shares 12,880 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $381K Shares 57,850 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $381K Shares 12,236 Share Price $31.14 Est. Cost/Share $40.12 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $378K Shares 4,800 Share Price $78.75 * Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC CL A 0.0%
Value $372K Shares 4,596 Share Price $80.94 * Est. Cost/Share $63.40 Unrealized @ Report Date +5.1%
— QUALITY SYSTEMS INC 0.0%
Value $364K Shares 22,695 Share Price $16.04 Est. Cost/Share $18.71 Unrealized @ Report Date —
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value $361K Shares 7,957 Share Price $45.37 Est. Cost/Share $49.97 Unrealized @ Report Date -9.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $359K Shares 12,035 Share Price $29.83 Est. Cost/Share $31.61 Unrealized @ Report Date -5.8%
— UNITED STATES STEEL CORP 0.0%
Value $357K Shares 13,700 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $350K Shares 31,999 Share Price $10.94 Est. Cost/Share $8.90 Unrealized @ Report Date +23.0%
— SUNPOWER CORP 0.0%
Value $348K Shares 8,500 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
— OI SA ADR 0.0%
Value $348K Shares 405,349 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $332K Shares 2,700 Share Price $122.96 Est. Cost/Share $131.97 Unrealized @ Report Date -6.7%
— WINDSTREAM HOLDINGS INC 0.0%
Value $330K Shares 33,100 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $326K Shares 3,910 Share Price $83.38 Est. Cost/Share $83.38 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $321K Shares 15,989 Share Price $20.08 Est. Cost/Share $18.22 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $298K Shares 32,880 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $286K Shares 24,900 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $282K Shares 25,270 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $274K Shares 2,640 Share Price $103.79 * Est. Cost/Share $71.67 Unrealized @ Report Date +28.1%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $269K Shares 19,915 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $266K Shares 7,106 Share Price $37.43 * Est. Cost/Share $21.22 Unrealized @ Report Date +33.2%
— CYNOSURE INC A 0.0%
Value $257K Shares 12,113 Share Price $21.22 Est. Cost/Share $29.31 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $255K Shares 8,200 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $239K Shares 5,773 Share Price $41.40 Est. Cost/Share $67.05 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $233K Shares 3,729 Share Price $62.48 Est. Cost/Share $59.64 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $230K Shares 2,546 Share Price $90.34 Est. Cost/Share $64.72 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $222K Shares 12,280 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $206K Shares 2,855 Share Price $72.15 * Est. Cost/Share $29.94 Unrealized @ Report Date +7.7%
HURC HURCO COMPANIES INC 0.0%
Value $159K Shares 5,630 Share Price $28.24 Est. Cost/Share $27.39 Unrealized @ Report Date +3.0%
KODK EASTMAN KODAK CO 0.0%
Value $157K Shares 6,411 Share Price $24.49 Est. Cost/Share $26.90 Unrealized @ Report Date -9.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $149K Shares 2,259 Share Price $65.96 Est. Cost/Share $50.83 Unrealized @ Report Date +30.2%
HSIC HENRY SCHEIN INC 0.0%
Value $140K Shares 1,178 Share Price $118.85 * Est. Cost/Share $42.39 Unrealized @ Report Date +9.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $133K Shares 4,638 Share Price $28.68 Est. Cost/Share $22.55 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $105K Shares 1,181 Share Price $88.91 * Est. Cost/Share $38.68 Unrealized @ Report Date +40.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $101K Shares 4,484 Share Price $22.52 * Est. Cost/Share $12.90 Unrealized @ Report Date +24.4%
RMD RESMED INC 0.0%
Value $83,000 Shares 1,630 Share Price $50.92 * Est. Cost/Share $40.26 Unrealized @ Report Date +8.4%
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $65,000 Shares 6,010 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $61,000 Shares 2,300 Share Price $26.52 Est. Cost/Share $29.83 Unrealized @ Report Date -11.6%
— OI SA ADR 0.0%
Value $40,000 Shares 41,482 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $21,000 Shares 2,209 Share Price $9.51 Est. Cost/Share $19.47 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $20,000 Shares 2,209 Share Price $9.05 Est. Cost/Share $18.11 Unrealized @ Report Date —