DUPONT CAPITAL MANAGEMENT CORP Diversified Active

Location: Wilmington, DE

CIK: 0001128251 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value: $5.77B (100.0% shares, 0.0% debt)

Holdings (622)

— DU PONT (E.I.) DE NEMOURS 12.4%
Value $715M Shares 9,969,322 Share Price $71.76 Est. Cost/Share $52.50 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS 6.9%
Value $400M Shares 9,614,530 Share Price $41.56 Est. Cost/Share $41.59 Unrealized @ Report Date -0.1%
EFA ISHARES MSCI EAFE ETF 5.6%
Value $322M Shares 5,018,698 Share Price $64.12 Est. Cost/Share $65.14 Unrealized @ Report Date -1.6%
TX TERNIUM SA SPONSORED ADR 4.0%
Value $230M Shares 9,573,730 Share Price $24.05 Est. Cost/Share $23.02 Unrealized @ Report Date +4.5%
— BANCOLOMBIA S.A. SPONS ADR 2.1%
Value $121M Shares 2,140,862 Share Price $56.72 Est. Cost/Share $56.79 Unrealized @ Report Date —
PKX POSCO SPON ADR 2.0%
Value $113M Shares 1,492,845 Share Price $75.90 Est. Cost/Share $70.95 Unrealized @ Report Date +7.0%
BVN CIA DE MINAS BUENAVENTUR ADR 1.6%
Value $91.05M Shares 7,862,470 Share Price $11.58 Est. Cost/Share $12.41 Unrealized @ Report Date -6.7%
AAPL APPLE INC 1.3%
Value $72.39M Shares 718,539 Share Price $100.75 * Est. Cost/Share $17.95 Unrealized @ Report Date +23.9%
MSFT MICROSOFT CORP 1.1%
Value $64.28M Shares 1,386,529 Share Price $46.36 * Est. Cost/Share $28.66 Unrealized @ Report Date +37.0%
— ANGLOGOLD ASHANTI SPON ADR 1.1%
Value $62.63M Shares 5,219,220 Share Price $12.00 Est. Cost/Share $14.71 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $56.22M Shares 1,901,270 Share Price $29.57 * Est. Cost/Share $16.59 Unrealized @ Report Date +5.4%
MRK MERCK + CO. INC. 0.9%
Value $53.66M Shares 905,143 Share Price $59.28 * Est. Cost/Share $30.21 Unrealized @ Report Date +32.0%
CVX CHEVRON CORP 0.9%
Value $50.94M Shares 426,890 Share Price $119.32 * Est. Cost/Share $71.33 Unrealized @ Report Date +3.4%
CSCO CISCO SYSTEMS INC 0.9%
Value $50.85M Shares 2,020,346 Share Price $25.17 * Est. Cost/Share $15.37 Unrealized @ Report Date +16.1%
ORCL ORACLE CORP 0.9%
Value $49.45M Shares 1,291,934 Share Price $38.28 * Est. Cost/Share $27.52 Unrealized @ Report Date +17.6%
— AMERICA MOVIL SPN ADR CL L 0.9%
Value $49.09M Shares 1,948,219 Share Price $25.20 Est. Cost/Share $21.74 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR SP ADR 0.8%
Value $48.55M Shares 2,405,757 Share Price $20.18 Est. Cost/Share $17.91 Unrealized @ Report Date +12.7%
PG PROCTER + GAMBLE CO/THE 0.8%
Value $48.17M Shares 575,228 Share Price $83.74 * Est. Cost/Share $56.24 Unrealized @ Report Date +8.7%
— CELGENE CORP 0.8%
Value $47.06M Shares 496,495 Share Price $94.78 Est. Cost/Share $102.91 Unrealized @ Report Date —
KO COCA COLA CO/THE 0.8%
Value $45.57M Shares 1,068,311 Share Price $42.66 * Est. Cost/Share $27.46 Unrealized @ Report Date +9.0%
JPM JPMORGAN CHASE + CO 0.8%
Value $45.52M Shares 755,726 Share Price $60.24 * Est. Cost/Share $36.36 Unrealized @ Report Date +22.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $43.67M Shares 873,546 Share Price $49.99 * Est. Cost/Share $26.05 Unrealized @ Report Date +7.4%
CPA COPA HOLDINGS SA CLASS A 0.7%
Value $40.83M Shares 380,569 Share Price $107.29 * Est. Cost/Share $94.10 Unrealized @ Report Date -19.1%
XOM EXXON MOBIL CORP 0.7%
Value $38.16M Shares 405,793 Share Price $94.05 * Est. Cost/Share $53.81 Unrealized @ Report Date +8.3%
C CITIGROUP INC 0.7%
Value $37.53M Shares 724,313 Share Price $51.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.6%
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value $37.43M Shares 1,054,883 Share Price $35.48 * Est. Cost/Share $35.57 Unrealized @ Report Date -5.7%
DIS WALT DISNEY CO/THE 0.6%
Value $35.7M Shares 401,028 Share Price $89.03 * Est. Cost/Share $57.20 Unrealized @ Report Date +39.9%
M MACY S INC 0.6%
Value $33.95M Shares 583,479 Share Price $58.18 Est. Cost/Share $48.99 Unrealized @ Report Date +18.8%
CMCSA COMCAST CORP CLASS A 0.6%
Value $33.01M Shares 613,856 Share Price $53.78 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.1%
SPY SPDR S+P 500 ETF TRUST 0.6%
Value $32.66M Shares 165,751 Share Price $197.02 Est. Cost/Share $182.57 Unrealized @ Report Date +7.9%
— NATIONAL OILWELL VARCO INC 0.6%
Value $31.74M Shares 417,045 Share Price $76.10 Est. Cost/Share $70.92 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $31.29M Shares 164,816 Share Price $189.83 * Est. Cost/Share $114.89 Unrealized @ Report Date -0.6%
— BED BATH + BEYOND INC 0.5%
Value $31.18M Shares 473,710 Share Price $65.83 Est. Cost/Share $66.33 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value $30.75M Shares 569,279 Share Price $54.02 * Est. Cost/Share $34.20 Unrealized @ Report Date +21.0%
SLB SCHLUMBERGER LTD 0.5%
Value $30.63M Shares 301,188 Share Price $101.69 * Est. Cost/Share $53.39 Unrealized @ Report Date +39.2%
GILD GILEAD SCIENCES INC 0.5%
Value $30.38M Shares 285,410 Share Price $106.45 * Est. Cost/Share $54.85 Unrealized @ Report Date +34.8%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $29.8M Shares 309,917 Share Price $96.15 * Est. Cost/Share $58.52 Unrealized @ Report Date +12.2%
BAC BANK OF AMERICA CORP 0.5%
Value $29.54M Shares 1,732,313 Share Price $17.05 * Est. Cost/Share $10.99 Unrealized @ Report Date +22.7%
MCD MCDONALD S CORP 0.5%
Value $29.07M Shares 306,579 Share Price $94.81 * Est. Cost/Share $71.03 Unrealized @ Report Date +0.3%
JNJ JOHNSON + JOHNSON 0.5%
Value $28.71M Shares 269,388 Share Price $106.59 * Est. Cost/Share $61.55 Unrealized @ Report Date +26.7%
USB US BANCORP 0.5%
Value $27.78M Shares 664,198 Share Price $41.83 * Est. Cost/Share $22.71 Unrealized @ Report Date +24.6%
— CTC MEDIA INC 0.5%
Value $26.84M Shares 4,036,433 Share Price $6.65 Est. Cost/Share $7.81 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.5%
Value $26.52M Shares 470,308 Share Price $56.40 Est. Cost/Share $55.14 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $26.21M Shares 306,275 Share Price $85.58 * Est. Cost/Share $51.55 Unrealized @ Report Date +16.9%
UNP UNION PACIFIC CORP 0.4%
Value $25.43M Shares 234,596 Share Price $108.42 * Est. Cost/Share $76.51 Unrealized @ Report Date +10.3%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value $25.11M Shares 307,625 Share Price $81.62 * Est. Cost/Share $49.10 Unrealized @ Report Date +35.7%
— EXPRESS SCRIPTS HOLDING CO 0.4%
Value $24.56M Shares 347,754 Share Price $70.63 Est. Cost/Share $61.83 Unrealized @ Report Date —
TXT TEXTRON INC 0.4%
Value $24.48M Shares 680,221 Share Price $35.99 Est. Cost/Share $30.92 Unrealized @ Report Date +14.5%
— BAKER HUGHES INC 0.4%
Value $23.81M Shares 366,002 Share Price $65.06 Est. Cost/Share $46.13 Unrealized @ Report Date —
BALL BALL CORP 0.4%
Value $23.15M Shares 365,928 Share Price $63.27 * Est. Cost/Share $20.67 Unrealized @ Report Date +36.5%
EL ESTEE LAUDER COMPANIES CL A 0.4%
Value $22.33M Shares 298,846 Share Price $74.72 * Est. Cost/Share $60.66 Unrealized @ Report Date +6.7%
— PRAXAIR INC 0.4%
Value $22.31M Shares 172,934 Share Price $129.00 Est. Cost/Share $130.56 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $22.08M Shares 410,962 Share Price $53.72 * Est. Cost/Share $24.57 Unrealized @ Report Date +33.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $21.96M Shares 263,323 Share Price $83.40 * Est. Cost/Share $49.51 Unrealized @ Report Date -3.6%
RS RELIANCE STEEL + ALUMINUM 0.4%
Value $21.93M Shares 320,536 Share Price $68.40 Est. Cost/Share $70.03 Unrealized @ Report Date -2.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $21.84M Shares 118,994 Share Price $183.57 * Est. Cost/Share $127.39 Unrealized @ Report Date +15.5%
NRG NRG ENERGY INC 0.4%
Value $21.84M Shares 716,468 Share Price $30.48 * Est. Cost/Share $21.72 Unrealized @ Report Date +9.2%
— MEDTRONIC INC 0.4%
Value $21.29M Shares 343,663 Share Price $61.95 Est. Cost/Share $52.07 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.4%
Value $21.23M Shares 617,088 Share Price $34.41 * Est. Cost/Share $16.87 Unrealized @ Report Date +32.8%
— HEWLETT PACKARD CO 0.4%
Value $21.2M Shares 597,818 Share Price $35.47 Est. Cost/Share $24.81 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.4%
Value $20.25M Shares 753,456 Share Price $26.88 * Est. Cost/Share $22.60 Unrealized @ Report Date -5.5%
NTAP NETAPP INC 0.3%
Value $19.7M Shares 458,666 Share Price $42.96 * Est. Cost/Share $26.84 Unrealized @ Report Date +20.5%
— CIGNA CORP 0.3%
Value $19.41M Shares 214,012 Share Price $90.69 Est. Cost/Share $83.11 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.3%
Value $19.03M Shares 428,451 Share Price $44.41 * Est. Cost/Share $42.39 Unrealized @ Report Date -16.4%
DAL DELTA AIR LINES INC 0.3%
Value $18.8M Shares 519,931 Share Price $36.15 * Est. Cost/Share $14.99 Unrealized @ Report Date +110.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $18.5M Shares 283,670 Share Price $65.22 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $18.34M Shares 173,706 Share Price $105.60 Est. Cost/Share $105.97 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.3%
Value $18.34M Shares 161,123 Share Price $113.81 * Est. Cost/Share $81.02 Unrealized @ Report Date +15.4%
F FORD MOTOR CO 0.3%
Value $18.21M Shares 1,231,242 Share Price $14.79 * Est. Cost/Share $9.11 Unrealized @ Report Date -10.7%
IP INTERNATIONAL PAPER CO 0.3%
Value $17.57M Shares 368,096 Share Price $47.74 * Est. Cost/Share $26.84 Unrealized @ Report Date +5.1%
— GENERAL ELECTRIC CO 0.3%
Value $17.34M Shares 676,790 Share Price $25.62 Est. Cost/Share $23.19 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $16.94M Shares 174,060 Share Price $97.32 * Est. Cost/Share $35.69 Unrealized @ Report Date +71.1%
CLX CLOROX COMPANY 0.3%
Value $16.73M Shares 174,164 Share Price $96.04 * Est. Cost/Share $60.63 Unrealized @ Report Date +15.2%
— JOY GLOBAL INC 0.3%
Value $16.6M Shares 304,301 Share Price $54.54 Est. Cost/Share $53.37 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.3%
Value $16.37M Shares 703,624 Share Price $23.26 Est. Cost/Share $20.03 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.3%
Value $15.54M Shares 472,128 Share Price $32.91 Est. Cost/Share $31.54 Unrealized @ Report Date —
— ISHARES MSCI TAIWAN ETF 0.3%
Value $15.43M Shares 1,010,421 Share Price $15.27 Est. Cost/Share $15.53 Unrealized @ Report Date —
WFC WELLS FARGO + CO 0.3%
Value $15.22M Shares 293,437 Share Price $51.87 * Est. Cost/Share $27.99 Unrealized @ Report Date +35.2%
HCA HCA HOLDINGS INC 0.3%
Value $14.48M Shares 205,369 Share Price $70.52 * Est. Cost/Share $46.55 Unrealized @ Report Date +40.8%
CAT CATERPILLAR INC 0.2%
Value $13.89M Shares 140,299 Share Price $99.03 * Est. Cost/Share $69.98 Unrealized @ Report Date +6.0%
PH PARKER HANNIFIN CORP 0.2%
Value $13.83M Shares 121,142 Share Price $114.15 * Est. Cost/Share $97.48 Unrealized @ Report Date -2.9%
— VIACOM INC CLASS B 0.2%
Value $13.43M Shares 174,486 Share Price $76.94 Est. Cost/Share $69.89 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.2%
Value $13.22M Shares 162,673 Share Price $81.26 Est. Cost/Share $68.84 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $12.91M Shares 206,245 Share Price $62.58 * Est. Cost/Share $45.75 Unrealized @ Report Date +1.0%
— CBS CORP CLASS B NON VOTING 0.2%
Value $12.84M Shares 239,923 Share Price $53.50 Est. Cost/Share $49.45 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $12.77M Shares 45,742 Share Price $279.22 * Est. Cost/Share $28.58 Unrealized @ Report Date +43.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $12.64M Shares 339,340 Share Price $37.24 * Est. Cost/Share $21.84 Unrealized @ Report Date +15.0%
CVS CVS HEALTH CORP 0.2%
Value $12.54M Shares 157,494 Share Price $79.59 * Est. Cost/Share $42.89 Unrealized @ Report Date +35.4%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $12.21M Shares 267,022 Share Price $45.73 Est. Cost/Share $21.08 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.2%
Value $11.93M Shares 124,395 Share Price $95.88 * Est. Cost/Share $74.24 Unrealized @ Report Date -1.0%
KR KROGER CO 0.2%
Value $11.53M Shares 221,660 Share Price $52.00 * Est. Cost/Share $14.42 Unrealized @ Report Date +45.3%
INTC INTEL CORP 0.2%
Value $11.49M Shares 330,117 Share Price $34.82 * Est. Cost/Share $17.18 Unrealized @ Report Date +54.5%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $11.11M Shares 181,050 Share Price $61.34 Est. Cost/Share $51.84 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $11M Shares 344,441 Share Price $31.94 * Est. Cost/Share $25.04 Unrealized @ Report Date -2.4%
ALK ALASKA AIR GROUP INC 0.2%
Value $10.85M Shares 249,298 Share Price $43.54 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.5%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value $10.59M Shares 254,000 Share Price $41.71 Est. Cost/Share $44.41 Unrealized @ Report Date -6.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $10.31M Shares 74,631 Share Price $138.15 Est. Cost/Share $127.66 Unrealized @ Report Date +8.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.2M Shares 297,849 Share Price $34.26 * Est. Cost/Share $29.28 Unrealized @ Report Date +14.2%
AVT AVNET INC 0.2%
Value $10.17M Shares 245,069 Share Price $41.50 * Est. Cost/Share $27.69 Unrealized @ Report Date +17.3%
VAC MARRIOTT VACATIONS WORLD 0.2%
Value $9.926M Shares 156,537 Share Price $63.41 Est. Cost/Share $44.78 Unrealized @ Report Date +41.6%
— STARZ A 0.2%
Value $9.855M Shares 297,928 Share Price $33.08 Est. Cost/Share $29.21 Unrealized @ Report Date —
— AGL RESOURCES INC 0.2%
Value $9.792M Shares 190,720 Share Price $51.34 Est. Cost/Share $54.51 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $9.581M Shares 108,934 Share Price $87.95 Est. Cost/Share $83.37 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.2%
Value $9.561M Shares 256,891 Share Price $37.22 * Est. Cost/Share $24.49 Unrealized @ Report Date -6.3%
QCOM QUALCOMM INC 0.2%
Value $9.486M Shares 126,871 Share Price $74.77 * Est. Cost/Share $52.01 Unrealized @ Report Date +4.6%
ENS ENERSYS 0.2%
Value $9.426M Shares 160,746 Share Price $58.64 * Est. Cost/Share $42.79 Unrealized @ Report Date +22.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value $9.398M Shares 90,183 Share Price $104.21 * Est. Cost/Share $76.86 Unrealized @ Report Date +10.2%
— COCA COLA ENTERPRISES 0.2%
Value $9.201M Shares 207,427 Share Price $44.36 Est. Cost/Share $39.40 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $9.173M Shares 76,684 Share Price $119.62 Est. Cost/Share $82.30 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $9.108M Shares 163,664 Share Price $55.65 Est. Cost/Share $35.94 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.2%
Value $8.808M Shares 260,833 Share Price $33.77 * Est. Cost/Share $11.86 Unrealized @ Report Date +151.0%
ETR ENTERGY CORP 0.2%
Value $8.76M Shares 113,283 Share Price $77.33 * Est. Cost/Share $21.57 Unrealized @ Report Date +14.6%
— MENTOR GRAPHICS CORP 0.1%
Value $8.633M Shares 421,242 Share Price $20.49 Est. Cost/Share $19.70 Unrealized @ Report Date —
— US CONCRETE INC 0.1%
Value $8.591M Shares 328,668 Share Price $26.14 Est. Cost/Share $17.35 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $8.588M Shares 250,645 Share Price $34.26 * Est. Cost/Share $27.63 Unrealized @ Report Date -3.2%
— HOSPITALITY PROPERTIES TRUST 0.1%
Value $8.374M Shares 311,870 Share Price $26.85 Est. Cost/Share $29.20 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $8.262M Shares 200,000 Share Price $41.31 * Est. Cost/Share $29.83 Unrealized @ Report Date +1.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $8.231M Shares 75,753 Share Price $108.66 * Est. Cost/Share $36.14 Unrealized @ Report Date +65.1%
— AVON PRODUCTS INC 0.1%
Value $8.158M Shares 647,471 Share Price $12.60 Est. Cost/Share $20.89 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $8.117M Shares 127,190 Share Price $63.82 * Est. Cost/Share $48.01 Unrealized @ Report Date -4.8%
— EMC CORP/MA 0.1%
Value $7.963M Shares 272,158 Share Price $29.26 Est. Cost/Share $27.53 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.796M Shares 134,291 Share Price $58.05 * Est. Cost/Share $18.47 Unrealized @ Report Date +152.3%
DDS DILLARDS INC CL A 0.1%
Value $7.597M Shares 69,710 Share Price $108.98 * Est. Cost/Share $60.33 Unrealized @ Report Date +34.1%
EWY ISHARES MSCI SOUTH KOREA CAPPE 0.1%
Value $7.596M Shares 125,536 Share Price $60.51 Est. Cost/Share $56.57 Unrealized @ Report Date +7.0%
VRSN VERISIGN INC 0.1%
Value $7.571M Shares 137,360 Share Price $55.12 Est. Cost/Share $51.05 Unrealized @ Report Date +7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.56M Shares 57,378 Share Price $131.76 * Est. Cost/Share $75.52 Unrealized @ Report Date +45.1%
AES AES CORP 0.1%
Value $7.484M Shares 527,759 Share Price $14.18 * Est. Cost/Share $8.62 Unrealized @ Report Date +9.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $7.433M Shares 79,125 Share Price $93.94 * Est. Cost/Share $66.68 Unrealized @ Report Date +10.0%
UGI UGI CORP 0.1%
Value $7.339M Shares 215,273 Share Price $34.09 Est. Cost/Share $28.98 Unrealized @ Report Date +17.6%
CAG CONAGRA FOODS INC 0.1%
Value $7.3M Shares 220,948 Share Price $33.04 * Est. Cost/Share $16.82 Unrealized @ Report Date +4.1%
ACM AECOM TECHNOLOGY CORP W/I 0.1%
Value $7.219M Shares 213,893 Share Price $33.75 * Est. Cost/Share $29.16 Unrealized @ Report Date +11.3%
ARW ARROW ELECTRONICS INC 0.1%
Value $7.189M Shares 129,875 Share Price $55.35 Est. Cost/Share $42.58 Unrealized @ Report Date +30.0%
TAP MOLSON COORS BREWING CO B 0.1%
Value $7.097M Shares 95,336 Share Price $74.44 * Est. Cost/Share $37.59 Unrealized @ Report Date +50.8%
— ENSCO PLC CL A 0.1%
Value $7.049M Shares 170,631 Share Price $41.31 Est. Cost/Share $46.84 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $6.847M Shares 112,186 Share Price $61.03 Est. Cost/Share $54.42 Unrealized @ Report Date +12.1%
HD HOME DEPOT INC 0.1%
Value $6.823M Shares 74,378 Share Price $91.73 * Est. Cost/Share $56.98 Unrealized @ Report Date +23.8%
MKSI MKS INSTRUMENTS INC 0.1%
Value $6.711M Shares 201,055 Share Price $33.38 * Est. Cost/Share $28.16 Unrealized @ Report Date +6.0%
MUR MURPHY OIL CORP 0.1%
Value $6.642M Shares 116,707 Share Price $56.91 * Est. Cost/Share $37.02 Unrealized @ Report Date +0.9%
WMT WAL MART STORES INC 0.1%
Value $6.623M Shares 86,605 Share Price $76.47 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.0%
— TRIUMPH GROUP INC 0.1%
Value $6.564M Shares 100,905 Share Price $65.05 Est. Cost/Share $65.87 Unrealized @ Report Date —
META FACEBOOK INC A 0.1%
Value $6.516M Shares 82,433 Share Price $79.05 Est. Cost/Share $63.42 Unrealized @ Report Date +23.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.427M Shares 62,921 Share Price $102.14 * Est. Cost/Share $15.78 Unrealized @ Report Date +7.9%
TRN TRINITY INDUSTRIES INC 0.1%
Value $6.388M Shares 136,732 Share Price $46.72 * Est. Cost/Share $14.61 Unrealized @ Report Date +63.9%
CAR AVIS BUDGET GROUP INC 0.1%
Value $6.379M Shares 116,221 Share Price $54.89 * Est. Cost/Share $31.34 Unrealized @ Report Date +66.4%
LOW LOWE S COS INC 0.1%
Value $6.373M Shares 120,432 Share Price $52.92 * Est. Cost/Share $38.68 Unrealized @ Report Date +11.7%
EG EVEREST RE GROUP LTD 0.1%
Value $6.348M Shares 39,180 Share Price $162.02 * Est. Cost/Share $111.60 Unrealized @ Report Date +14.5%
COP CONOCOPHILLIPS 0.1%
Value $6.237M Shares 81,510 Share Price $76.52 * Est. Cost/Share $41.97 Unrealized @ Report Date +26.5%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $6.175M Shares 169,398 Share Price $36.45 Est. Cost/Share $37.27 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $6.165M Shares 76,217 Share Price $80.89 * Est. Cost/Share $53.33 Unrealized @ Report Date +6.6%
PHM PULTEGROUP INC 0.1%
Value $6.151M Shares 348,299 Share Price $17.66 * Est. Cost/Share $15.23 Unrealized @ Report Date +0.6%
FDX FEDEX CORP 0.1%
Value $6.044M Shares 37,433 Share Price $161.46 * Est. Cost/Share $86.24 Unrealized @ Report Date +59.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.043M Shares 351,106 Share Price $17.21 Est. Cost/Share $14.50 Unrealized @ Report Date +18.7%
— ANADARKO PETROLEUM CORP 0.1%
Value $5.997M Shares 59,122 Share Price $101.43 Est. Cost/Share $89.51 Unrealized @ Report Date —
— HEALTHSOUTH CORP W/D 0.1%
Value $5.996M Shares 162,504 Share Price $36.90 Est. Cost/Share $34.44 Unrealized @ Report Date —
— ADT CORP/THE 0.1%
Value $5.961M Shares 168,115 Share Price $35.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $5.923M Shares 171,329 Share Price $34.57 * Est. Cost/Share $22.58 Unrealized @ Report Date +13.2%
— MRC GLOBAL INC 0.1%
Value $5.761M Shares 247,025 Share Price $23.32 Est. Cost/Share $27.97 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $5.733M Shares 101,231 Share Price $56.63 * Est. Cost/Share $19.68 Unrealized @ Report Date +7.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $5.664M Shares 44,025 Share Price $128.65 Est. Cost/Share $64.42 Unrealized @ Report Date +99.7%
STLD STEEL DYNAMICS INC 0.1%
Value $5.661M Shares 250,367 Share Price $22.61 * Est. Cost/Share $11.76 Unrealized @ Report Date +51.2%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $5.646M Shares 54,025 Share Price $104.51 * Est. Cost/Share $65.20 Unrealized @ Report Date +53.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.623M Shares 110,039 Share Price $51.10 * Est. Cost/Share $27.95 Unrealized @ Report Date +31.8%
— APACHE CORP 0.1%
Value $5.595M Shares 59,605 Share Price $93.87 Est. Cost/Share $83.83 Unrealized @ Report Date —
— MANNKIND CORP 0.1%
Value $5.528M Shares 4,930,000 Share Price $1.12 Est. Cost/Share $1.09 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $5.507M Shares 132,106 Share Price $41.69 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.5%
— DUPONT FABROS TECHNOLOGY 0.1%
Value $5.498M Shares 203,320 Share Price $27.04 Est. Cost/Share $25.48 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $5.474M Shares 74,228 Share Price $73.75 * Est. Cost/Share $42.79 Unrealized @ Report Date +16.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $5.409M Shares 98,727 Share Price $54.79 * Est. Cost/Share $37.66 Unrealized @ Report Date +20.2%
SNPS SYNOPSYS INC 0.1%
Value $5.405M Shares 136,157 Share Price $39.70 Est. Cost/Share $35.52 Unrealized @ Report Date +11.8%
— CRANE CO 0.1%
Value $5.35M Shares 84,631 Share Price $63.22 Est. Cost/Share $71.54 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $5.35M Shares 132,369 Share Price $40.42 Est. Cost/Share $30.89 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.1%
Value $5.337M Shares 223,866 Share Price $23.84 Est. Cost/Share $26.86 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $5.207M Shares 80,983 Share Price $64.30 * Est. Cost/Share $38.43 Unrealized @ Report Date +34.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $5.089M Shares 79,630 Share Price $63.91 Est. Cost/Share $62.62 Unrealized @ Report Date +2.1%
— GOOGLE INC CL A 0.1%
Value $5.036M Shares 8,559 Share Price $588.39 Est. Cost/Share $870.60 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.98M Shares 77,435 Share Price $64.31 Est. Cost/Share $48.20 Unrealized @ Report Date —
— HSN INC 0.1%
Value $4.977M Shares 81,100 Share Price $61.37 Est. Cost/Share $54.54 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $4.932M Shares 52,982 Share Price $93.09 * Est. Cost/Share $56.00 Unrealized @ Report Date +18.7%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $4.895M Shares 167,976 Share Price $29.14 Est. Cost/Share $24.74 Unrealized @ Report Date +17.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $4.878M Shares 91,776 Share Price $53.15 Est. Cost/Share $53.66 Unrealized @ Report Date -1.0%
RHI ROBERT HALF INTL INC 0.1%
Value $4.806M Shares 98,090 Share Price $49.00 Est. Cost/Share $44.79 Unrealized @ Report Date +9.4%
VLO VALERO ENERGY CORP 0.1%
Value $4.803M Shares 103,800 Share Price $46.27 * Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%
— FIRSTMERIT CORP 0.1%
Value $4.796M Shares 272,511 Share Price $17.60 Est. Cost/Share $20.29 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.79M Shares 61,100 Share Price $78.40 * Est. Cost/Share $52.98 Unrealized @ Report Date -2.6%
— ICONIX BRAND GROUP INC 0.1%
Value $4.779M Shares 129,367 Share Price $36.94 Est. Cost/Share $29.62 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.1%
Value $4.779M Shares 115,344 Share Price $41.43 Est. Cost/Share $39.32 Unrealized @ Report Date —
T AT+T INC 0.1%
Value $4.704M Shares 133,473 Share Price $35.24 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.6%
SNA SNAP ON INC 0.1%
Value $4.697M Shares 38,792 Share Price $121.08 * Est. Cost/Share $82.76 Unrealized @ Report Date +13.2%
— DIRECTV 0.1%
Value $4.672M Shares 54,001 Share Price $86.52 Est. Cost/Share $63.60 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $4.668M Shares 61,585 Share Price $75.80 Est. Cost/Share $69.90 Unrealized @ Report Date +8.4%
— HOLLYFRONTIER CORP 0.1%
Value $4.664M Shares 106,775 Share Price $43.68 Est. Cost/Share $45.48 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $4.653M Shares 32,604 Share Price $142.71 Est. Cost/Share $134.73 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $4.642M Shares 52,982 Share Price $87.61 * Est. Cost/Share $64.01 Unrealized @ Report Date +28.8%
— DYNEGY INC 0.1%
Value $4.537M Shares 157,212 Share Price $28.86 Est. Cost/Share $22.75 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $4.535M Shares 42,212 Share Price $107.43 Est. Cost/Share $86.92 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $4.527M Shares 74,230 Share Price $60.99 Est. Cost/Share $54.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.501M Shares 22,467 Share Price $200.34 * Est. Cost/Share $184.19 Unrealized @ Report Date +5.3%
JBL JABIL CIRCUIT INC 0.1%
Value $4.489M Shares 222,555 Share Price $20.17 * Est. Cost/Share $16.66 Unrealized @ Report Date +9.9%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value $4.472M Shares 100,116 Share Price $44.67 Est. Cost/Share $44.59 Unrealized @ Report Date +0.2%
— GOOGLE INC CL C 0.1%
Value $4.47M Shares 7,743 Share Price $577.30 Est. Cost/Share $575.32 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.434M Shares 229,248 Share Price $19.34 * Est. Cost/Share $12.96 Unrealized @ Report Date +11.1%
MD MEDNAX INC 0.1%
Value $4.401M Shares 80,287 Share Price $54.82 Est. Cost/Share $51.55 Unrealized @ Report Date +6.3%
— VALIDUS HOLDINGS LTD 0.1%
Value $4.388M Shares 112,114 Share Price $39.14 Est. Cost/Share $36.47 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $4.358M Shares 133,473 Share Price $32.65 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.4%
MAS MASCO CORP 0.1%
Value $4.339M Shares 181,400 Share Price $23.92 * Est. Cost/Share $16.70 Unrealized @ Report Date +6.4%
MMM 3M CO 0.1%
Value $4.331M Shares 30,566 Share Price $141.69 * Est. Cost/Share $82.85 Unrealized @ Report Date -0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $4.321M Shares 302,390 Share Price $14.29 * Est. Cost/Share $11.91 Unrealized @ Report Date -3.3%
LAD LITHIA MOTORS INC CL A 0.1%
Value $4.296M Shares 56,753 Share Price $75.70 Est. Cost/Share $69.94 Unrealized @ Report Date +8.2%
— NABORS INDUSTRIES LTD 0.1%
Value $4.29M Shares 188,493 Share Price $22.76 Est. Cost/Share $20.85 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $4.29M Shares 209,060 Share Price $20.52 * Est. Cost/Share $19.98 Unrealized @ Report Date -9.2%
MAN MANPOWERGROUP INC 0.1%
Value $4.276M Shares 60,994 Share Price $70.11 Est. Cost/Share $79.66 Unrealized @ Report Date -12.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.264M Shares 66,227 Share Price $64.38 Est. Cost/Share $50.26 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $4.248M Shares 28,361 Share Price $149.78 Est. Cost/Share $139.16 Unrealized @ Report Date +7.6%
— SOLARWINDS INC 0.1%
Value $4.245M Shares 100,940 Share Price $42.05 Est. Cost/Share $40.98 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.1%
Value $4.225M Shares 144,956 Share Price $29.15 Est. Cost/Share $23.77 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $4.193M Shares 58,778 Share Price $71.34 Est. Cost/Share $68.83 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.1%
Value $4.181M Shares 218,122 Share Price $19.17 * Est. Cost/Share $15.90 Unrealized @ Report Date -3.4%
— XL GROUP PLC 0.1%
Value $4.176M Shares 125,900 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.1%
Value $4.168M Shares 383,400 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.155M Shares 25,268 Share Price $164.44 * Est. Cost/Share $86.77 Unrealized @ Report Date +9.4%
ZD J2 GLOBAL INC 0.1%
Value $4.145M Shares 83,972 Share Price $49.36 * Est. Cost/Share $37.07 Unrealized @ Report Date +15.8%
PPC PILGRIM S PRIDE CORP 0.1%
Value $4.141M Shares 135,500 Share Price $30.56 Est. Cost/Share $23.75 Unrealized @ Report Date +28.6%
LEN LENNAR CORP A 0.1%
Value $4.139M Shares 106,600 Share Price $38.83 * Est. Cost/Share $33.87 Unrealized @ Report Date -1.2%
V VISA INC CLASS A SHARES 0.1%
Value $4.131M Shares 19,359 Share Price $213.39 * Est. Cost/Share $50.58 Unrealized @ Report Date -2.5%
GBX GREENBRIER COMPANIES INC 0.1%
Value $4.111M Shares 56,021 Share Price $73.38 * Est. Cost/Share $20.17 Unrealized @ Report Date +167.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.086M Shares 79,233 Share Price $51.57 * Est. Cost/Share $26.60 Unrealized @ Report Date +28.4%
— ROCK TENN COMPANY CL A 0.1%
Value $4.067M Shares 85,474 Share Price $47.58 Est. Cost/Share $82.16 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.057M Shares 70,961 Share Price $57.17 * Est. Cost/Share $35.75 Unrealized @ Report Date +17.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.052M Shares 65,127 Share Price $62.22 * Est. Cost/Share $51.89 Unrealized @ Report Date -13.3%
AGCO AGCO CORP 0.1%
Value $4.039M Shares 88,841 Share Price $45.46 * Est. Cost/Share $42.87 Unrealized @ Report Date -16.1%
— WADDELL + REED FINANCIAL A 0.1%
Value $4.033M Shares 78,017 Share Price $51.69 Est. Cost/Share $55.04 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $4.023M Shares 71,448 Share Price $56.31 * Est. Cost/Share $39.83 Unrealized @ Report Date +16.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $3.958M Shares 57,250 Share Price $69.14 Est. Cost/Share $58.73 Unrealized @ Report Date +17.7%
ALB ALBEMARLE CORP 0.1%
Value $3.951M Shares 67,075 Share Price $58.90 * Est. Cost/Share $52.08 Unrealized @ Report Date -4.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.933M Shares 291,783 Share Price $13.48 Est. Cost/Share $11.65 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.915M Shares 331,500 Share Price $11.81 Est. Cost/Share $12.98 Unrealized @ Report Date -9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.906M Shares 15,250 Share Price $256.13 Est. Cost/Share $240.37 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.855M Shares 44,697 Share Price $86.25 * Est. Cost/Share $59.50 Unrealized @ Report Date +21.0%
HY HYSTER YALE MATERIALS 0.1%
Value $3.834M Shares 53,536 Share Price $71.62 * Est. Cost/Share $66.38 Unrealized @ Report Date -18.3%
— CHUBB CORP 0.1%
Value $3.833M Shares 42,080 Share Price $91.09 Est. Cost/Share $89.89 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.1%
Value $3.812M Shares 173,977 Share Price $21.91 Est. Cost/Share $24.08 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $3.794M Shares 88,700 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $3.718M Shares 39,600 Share Price $93.89 Est. Cost/Share $110.69 Unrealized @ Report Date -15.2%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $3.716M Shares 98,300 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $3.712M Shares 99,406 Share Price $37.34 Est. Cost/Share $31.67 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $3.707M Shares 170,813 Share Price $21.70 Est. Cost/Share $20.71 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $3.697M Shares 142,252 Share Price $25.99 Est. Cost/Share $19.49 Unrealized @ Report Date +33.4%
AMGN AMGEN INC 0.1%
Value $3.649M Shares 25,981 Share Price $140.45 * Est. Cost/Share $83.47 Unrealized @ Report Date +22.1%
— AETNA INC 0.1%
Value $3.607M Shares 44,525 Share Price $81.01 Est. Cost/Share $81.05 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $3.58M Shares 47,788 Share Price $74.91 * Est. Cost/Share $39.60 Unrealized @ Report Date +39.2%
OII OCEANEERING INTL INC 0.1%
Value $3.571M Shares 54,794 Share Price $65.17 Est. Cost/Share $72.58 Unrealized @ Report Date -10.2%
GNRC GENERAC HOLDINGS INC 0.1%
Value $3.53M Shares 87,076 Share Price $40.54 Est. Cost/Share $39.14 Unrealized @ Report Date +3.6%
JLL JONES LANG LASALLE INC 0.1%
Value $3.526M Shares 27,912 Share Price $126.33 * Est. Cost/Share $90.35 Unrealized @ Report Date +36.0%
— HOME LOAN SERVICING SOLUTION 0.1%
Value $3.475M Shares 163,970 Share Price $21.19 Est. Cost/Share $22.11 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $3.471M Shares 44,500 Share Price $78.00 * Est. Cost/Share $69.17 Unrealized @ Report Date +0.2%
— GENERAL MOTORS CO WTS 0.1%
Value $3.448M Shares 154,078 Share Price $22.38 Est. Cost/Share $24.53 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.388M Shares 30,832 Share Price $109.89 * Est. Cost/Share $92.71 Unrealized @ Report Date -5.2%
RLJ RLJ LODGING TRUST 0.1%
Value $3.378M Shares 118,635 Share Price $28.47 Est. Cost/Share $23.11 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.348M Shares 51,903 Share Price $64.50 * Est. Cost/Share $41.71 Unrealized @ Report Date +24.7%
— IMS HEALTH HOLDINGS INC 0.1%
Value $3.328M Shares 127,080 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $3.263M Shares 78,454 Share Price $41.59 * Est. Cost/Share $32.24 Unrealized @ Report Date +4.1%
— INFORMATICA CORP 0.1%
Value $3.243M Shares 94,720 Share Price $34.24 Est. Cost/Share $35.65 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $3.242M Shares 7,753 Share Price $418.16 Est. Cost/Share $402.75 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $3.205M Shares 30,566 Share Price $104.86 Est. Cost/Share $96.30 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.1%
Value $3.168M Shares 45,850 Share Price $69.09 * Est. Cost/Share $37.32 Unrealized @ Report Date +14.9%
R RYDER SYSTEM INC 0.1%
Value $3.117M Shares 34,642 Share Price $89.98 Est. Cost/Share $83.73 Unrealized @ Report Date +7.5%
— PARTNERRE LTD 0.1%
Value $3.077M Shares 28,000 Share Price $109.89 Est. Cost/Share $109.89 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.1%
Value $3.012M Shares 67,601 Share Price $44.56 Est. Cost/Share $47.02 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $2.991M Shares 48,906 Share Price $61.16 Est. Cost/Share $57.95 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $2.986M Shares 122,720 Share Price $24.33 Est. Cost/Share $25.25 Unrealized @ Report Date -3.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.976M Shares 43,430 Share Price $68.52 * Est. Cost/Share $46.41 Unrealized @ Report Date -4.5%
HP HELMERICH + PAYNE 0.1%
Value $2.935M Shares 29,993 Share Price $97.86 Est. Cost/Share $66.13 Unrealized @ Report Date +48.0%
— XEROX CORP 0.1%
Value $2.898M Shares 219,059 Share Price $13.23 Est. Cost/Share $9.22 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.861M Shares 48,610 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $2.812M Shares 62,137 Share Price $45.25 Est. Cost/Share $39.98 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $2.802M Shares 17,992 Share Price $155.74 Est. Cost/Share $136.92 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value $2.789M Shares 274,757 Share Price $10.15 Est. Cost/Share $51.25 Unrealized @ Report Date -80.1%
— OASIS PETROLEUM INC 0.0%
Value $2.778M Shares 66,434 Share Price $41.82 Est. Cost/Share $45.55 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $2.767M Shares 21,678 Share Price $127.64 Est. Cost/Share $82.33 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $2.766M Shares 52,949 Share Price $52.24 Est. Cost/Share $58.88 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $2.76M Shares 8,342 Share Price $330.86 Est. Cost/Share $240.25 Unrealized @ Report Date +37.7%
— DELEK US HOLDINGS INC 0.0%
Value $2.742M Shares 82,794 Share Price $33.12 Est. Cost/Share $29.97 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.721M Shares 49,323 Share Price $55.17 * Est. Cost/Share $23.94 Unrealized @ Report Date +50.1%
DUK DUKE ENERGY CORP 0.0%
Value $2.666M Shares 35,661 Share Price $74.76 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.4%
KIM KIMCO REALTY CORP 0.0%
Value $2.643M Shares 120,638 Share Price $21.91 * Est. Cost/Share $12.40 Unrealized @ Report Date +2.6%
SWK STANLEY BLACK + DECKER INC 0.0%
Value $2.605M Shares 29,344 Share Price $88.77 * Est. Cost/Share $66.98 Unrealized @ Report Date -0.3%
— RAYTHEON COMPANY 0.0%
Value $2.588M Shares 25,472 Share Price $101.60 Est. Cost/Share $67.09 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $2.58M Shares 61,449 Share Price $41.99 Est. Cost/Share $34.60 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $2.535M Shares 47,398 Share Price $53.48 Est. Cost/Share $31.76 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $2.53M Shares 59,638 Share Price $42.42 * Est. Cost/Share $9.11 Unrealized @ Report Date +29.5%
— GENERAL MOTORS CO WTS 0.0%
Value $2.528M Shares 174,958 Share Price $14.45 Est. Cost/Share $16.79 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.0%
Value $2.511M Shares 47,887 Share Price $52.44 Est. Cost/Share $38.38 Unrealized @ Report Date —
LLY ELI LILLY + CO 0.0%
Value $2.511M Shares 38,717 Share Price $64.86 * Est. Cost/Share $41.70 Unrealized @ Report Date +26.7%
— BPZ RESOURCES INC 0.0%
Value $2.497M Shares 2,500,000 Share Price $1.00 Est. Cost/Share $0.80 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.483M Shares 45,438 Share Price $54.65 * Est. Cost/Share $34.33 Unrealized @ Report Date +2.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.466M Shares 60,755 Share Price $40.59 Est. Cost/Share $43.44 Unrealized @ Report Date -6.6%
CTAS CINTAS CORP 0.0%
Value $2.445M Shares 34,642 Share Price $70.58 * Est. Cost/Share $12.06 Unrealized @ Report Date +27.7%
SSNC SS+C TECHNOLOGIES HOLDINGS 0.0%
Value $2.436M Shares 55,496 Share Price $43.90 * Est. Cost/Share $19.17 Unrealized @ Report Date +14.5%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $2.43M Shares 50,920 Share Price $47.72 Est. Cost/Share $41.21 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.428M Shares 116,452 Share Price $20.85 Est. Cost/Share $21.46 Unrealized @ Report Date -2.9%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $2.409M Shares 70,101 Share Price $34.36 Est. Cost/Share $33.87 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.399M Shares 65,026 Share Price $36.89 Est. Cost/Share $36.72 Unrealized @ Report Date +0.5%
— TREE.COM INC 0.0%
Value $2.392M Shares 66,651 Share Price $35.89 Est. Cost/Share $31.71 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $2.388M Shares 62,801 Share Price $38.02 Est. Cost/Share $40.06 Unrealized @ Report Date —
— TIME WARNER CABLE 0.0%
Value $2.383M Shares 16,608 Share Price $143.49 Est. Cost/Share $112.48 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $2.369M Shares 37,678 Share Price $62.87 * Est. Cost/Share $36.58 Unrealized @ Report Date +36.3%
PSA PUBLIC STORAGE 0.0%
Value $2.366M Shares 14,264 Share Price $165.87 * Est. Cost/Share $97.59 Unrealized @ Report Date +9.9%
— OMNICARE INC 0.0%
Value $2.35M Shares 37,747 Share Price $62.26 Est. Cost/Share $49.59 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $2.346M Shares 75,075 Share Price $31.25 * Est. Cost/Share $20.00 Unrealized @ Report Date -3.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.323M Shares 21,599 Share Price $107.55 * Est. Cost/Share $65.86 Unrealized @ Report Date +7.1%
— PRIVATEBANCORP INC 0.0%
Value $2.319M Shares 77,530 Share Price $29.91 Est. Cost/Share $29.06 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.292M Shares 65,248 Share Price $35.13 Est. Cost/Share $73.41 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $2.267M Shares 90,127 Share Price $25.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
— CHINA MOBILE LTD SPON ADR 0.0%
Value $2.264M Shares 38,532 Share Price $58.76 Est. Cost/Share $51.43 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.25M Shares 195,619 Share Price $11.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +14.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.245M Shares 223,600 Share Price $10.04 * Est. Cost/Share $6.91 Unrealized @ Report Date -1.3%
NEE NEXTERA ENERGY INC 0.0%
Value $2.237M Shares 23,825 Share Price $93.89 * Est. Cost/Share $14.16 Unrealized @ Report Date +23.6%
SNX SYNNEX CORP 0.0%
Value $2.21M Shares 34,187 Share Price $64.64 * Est. Cost/Share $16.65 Unrealized @ Report Date +71.4%
LEA LEAR CORP 0.0%
Value $2.206M Shares 25,531 Share Price $86.40 * Est. Cost/Share $52.16 Unrealized @ Report Date +36.3%
DE DEERE + CO 0.0%
Value $2.172M Shares 26,491 Share Price $81.99 * Est. Cost/Share $69.50 Unrealized @ Report Date -3.6%
— HESS CORP 0.0%
Value $2.172M Shares 23,027 Share Price $94.32 Est. Cost/Share $97.55 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $2.165M Shares 31,680 Share Price $68.34 Est. Cost/Share $68.34 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.142M Shares 19,359 Share Price $110.65 Est. Cost/Share $110.65 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $2.14M Shares 129,378 Share Price $16.54 Est. Cost/Share $13.79 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.109M Shares 80,295 Share Price $26.27 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.1%
HLF HERBALIFE LTD 0.0%
Value $2.03M Shares 46,400 Share Price $43.75 * Est. Cost/Share $25.26 Unrealized @ Report Date -13.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.027M Shares 94,680 Share Price $21.41 * Est. Cost/Share $18.19 Unrealized @ Report Date +5.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.009M Shares 29,760 Share Price $67.51 Est. Cost/Share $77.87 Unrealized @ Report Date -13.3%
— HARBINGER GROUP INC 0.0%
Value $2.007M Shares 153,000 Share Price $13.12 Est. Cost/Share $12.97 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.994M Shares 121,890 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.992M Shares 52,982 Share Price $37.60 Est. Cost/Share $35.31 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.973M Shares 11,900 Share Price $165.80 Est. Cost/Share $152.96 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.968M Shares 61,704 Share Price $31.89 * Est. Cost/Share $23.15 Unrealized @ Report Date +11.8%
WNC WABASH NATIONAL CORP 0.0%
Value $1.967M Shares 147,665 Share Price $13.32 * Est. Cost/Share $8.33 Unrealized @ Report Date +32.9%
— NORTHEAST UTILITIES 0.0%
Value $1.941M Shares 43,812 Share Price $44.30 Est. Cost/Share $41.73 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.937M Shares 85,724 Share Price $22.60 Est. Cost/Share $12.66 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.933M Shares 154,626 Share Price $12.50 Est. Cost/Share $10.74 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.932M Shares 33,900 Share Price $56.99 * Est. Cost/Share $37.20 Unrealized @ Report Date +0.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.931M Shares 46,868 Share Price $41.20 * Est. Cost/Share $6.47 Unrealized @ Report Date +17.6%
— HUTCHINSON TECHNOLOGY 0.0%
Value $1.925M Shares 2,000,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $1.905M Shares 35,295 Share Price $53.97 Est. Cost/Share $42.90 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.903M Shares 37,900 Share Price $50.21 * Est. Cost/Share $48.07 Unrealized @ Report Date -3.2%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.9M Shares 19,746 Share Price $96.22 Est. Cost/Share $75.99 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.853M Shares 11,539 Share Price $160.59 Est. Cost/Share $61.12 Unrealized @ Report Date +162.7%
— SWIFT TRANSPORTATION CO 0.0%
Value $1.844M Shares 87,902 Share Price $20.98 Est. Cost/Share $24.09 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.837M Shares 50,105 Share Price $36.66 Est. Cost/Share $14.42 Unrealized @ Report Date +154.1%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $1.825M Shares 184,300 Share Price $9.90 * Est. Cost/Share $2.38 Unrealized @ Report Date +4.2%
SRE SEMPRA ENERGY 0.0%
Value $1.825M Shares 17,321 Share Price $105.36 * Est. Cost/Share $27.60 Unrealized @ Report Date +34.7%
UNM UNUM GROUP 0.0%
Value $1.822M Shares 52,982 Share Price $34.39 Est. Cost/Share $27.85 Unrealized @ Report Date +23.5%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.815M Shares 53,000 Share Price $34.25 Est. Cost/Share $29.78 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR E ADR 0.0%
Value $1.815M Shares 307,035 Share Price $5.91 Est. Cost/Share $4.53 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.778M Shares 35,089 Share Price $50.67 Est. Cost/Share $51.15 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.766M Shares 53,764 Share Price $32.85 * Est. Cost/Share $16.36 Unrealized @ Report Date +13.2%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $1.748M Shares 61,546 Share Price $28.40 Est. Cost/Share $26.62 Unrealized @ Report Date +6.7%
— SANDISK CORP 0.0%
Value $1.737M Shares 17,729 Share Price $97.98 Est. Cost/Share $77.68 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.718M Shares 118,072 Share Price $14.55 Est. Cost/Share $17.84 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.707M Shares 27,058 Share Price $63.09 Est. Cost/Share $45.94 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $1.706M Shares 78,650 Share Price $21.69 Est. Cost/Share $27.41 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.704M Shares 68,430 Share Price $24.90 * Est. Cost/Share $22.58 Unrealized @ Report Date -5.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.704M Shares 22,917 Share Price $74.36 Est. Cost/Share $73.44 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.696M Shares 129,484 Share Price $13.10 Est. Cost/Share $16.76 Unrealized @ Report Date -21.8%
EOG EOG RESOURCES INC 0.0%
Value $1.695M Shares 17,118 Share Price $99.02 * Est. Cost/Share $70.74 Unrealized @ Report Date +2.2%
— GANNETT CO 0.0%
Value $1.69M Shares 56,966 Share Price $29.67 Est. Cost/Share $25.25 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.69M Shares 225,290 Share Price $7.50 Est. Cost/Share $5.66 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.677M Shares 138,568 Share Price $12.10 Est. Cost/Share $15.01 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $1.675M Shares 50,391 Share Price $33.24 Est. Cost/Share $39.37 Unrealized @ Report Date —
— OUTERWALL INC W/I 0.0%
Value $1.674M Shares 29,839 Share Price $56.10 Est. Cost/Share $51.50 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.67M Shares 113,593 Share Price $14.70 Est. Cost/Share $13.82 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.651M Shares 35,100 Share Price $47.04 * Est. Cost/Share $34.51 Unrealized @ Report Date -0.8%
— OWENS ILLINOIS INC 0.0%
Value $1.624M Shares 62,359 Share Price $26.04 Est. Cost/Share $28.80 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.606M Shares 28,873 Share Price $55.62 Est. Cost/Share $37.05 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.596M Shares 15,468 Share Price $103.18 * Est. Cost/Share $50.99 Unrealized @ Report Date +23.4%
— ATWOOD OCEANICS INC 0.0%
Value $1.589M Shares 36,380 Share Price $43.68 Est. Cost/Share $52.47 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.584M Shares 59,010 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.56M Shares 31,170 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.0%
Value $1.548M Shares 35,457 Share Price $43.66 * Est. Cost/Share $26.74 Unrealized @ Report Date +1.1%
— UNILEVER PLC SPONSORED ADR 0.0%
Value $1.548M Shares 36,936 Share Price $41.91 Est. Cost/Share $40.45 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.545M Shares 19,983 Share Price $77.32 * Est. Cost/Share $49.28 Unrealized @ Report Date +14.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.534M Shares 23,810 Share Price $64.43 Est. Cost/Share $69.04 Unrealized @ Report Date -6.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.505M Shares 29,854 Share Price $50.41 Est. Cost/Share $75.06 Unrealized @ Report Date -32.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.495M Shares 44,724 Share Price $33.43 Est. Cost/Share $30.70 Unrealized @ Report Date +8.9%
— SL GREEN REALTY CORP 0.0%
Value $1.491M Shares 14,715 Share Price $101.33 Est. Cost/Share $97.73 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.49M Shares 20,378 Share Price $73.12 Est. Cost/Share $69.91 Unrealized @ Report Date +4.6%
EIX EDISON INTERNATIONAL 0.0%
Value $1.474M Shares 26,362 Share Price $55.91 * Est. Cost/Share $30.68 Unrealized @ Report Date +18.1%
— ISHARES MSCI RUSSIA CAPPED ETF 0.0%
Value $1.472M Shares 85,213 Share Price $17.27 Est. Cost/Share $18.66 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.466M Shares 117,816 Share Price $12.44 Est. Cost/Share $10.36 Unrealized @ Report Date +20.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.466M Shares 43,264 Share Price $33.88 Est. Cost/Share $32.99 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.458M Shares 64,413 Share Price $22.64 Est. Cost/Share $20.13 Unrealized @ Report Date +12.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.458M Shares 52,510 Share Price $27.77 Est. Cost/Share $27.80 Unrealized @ Report Date -0.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.455M Shares 18,070 Share Price $80.52 Est. Cost/Share $80.08 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $1.447M Shares 132,610 Share Price $10.91 * Est. Cost/Share $2.68 Unrealized @ Report Date +1.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.445M Shares 55,900 Share Price $25.85 Est. Cost/Share $26.35 Unrealized @ Report Date -1.9%
— MANNING + NAPIER INC 0.0%
Value $1.438M Shares 85,672 Share Price $16.78 Est. Cost/Share $17.32 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.435M Shares 296,539 Share Price $4.84 Est. Cost/Share $5.10 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $1.429M Shares 100,464 Share Price $14.22 Est. Cost/Share $13.38 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.418M Shares 27,160 Share Price $52.21 * Est. Cost/Share $30.41 Unrealized @ Report Date +15.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.402M Shares 63,746 Share Price $21.99 * Est. Cost/Share $18.79 Unrealized @ Report Date +7.0%
— HARMAN INTERNATIONAL 0.0%
Value $1.388M Shares 14,162 Share Price $98.01 Est. Cost/Share $106.39 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.376M Shares 57,204 Share Price $24.05 Est. Cost/Share $27.26 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.365M Shares 25,472 Share Price $53.59 * Est. Cost/Share $32.56 Unrealized @ Report Date +10.3%
WM WASTE MANAGEMENT INC 0.0%
Value $1.356M Shares 28,529 Share Price $47.53 * Est. Cost/Share $34.32 Unrealized @ Report Date +10.8%
KAI KADANT INC 0.0%
Value $1.334M Shares 34,170 Share Price $39.04 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.0%
— BBCN BANCORP INC 0.0%
Value $1.325M Shares 90,817 Share Price $14.59 Est. Cost/Share $14.33 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.324M Shares 56,302 Share Price $23.52 Est. Cost/Share $23.18 Unrealized @ Report Date —
NOK NOKIA CORP SPON ADR 0.0%
Value $1.304M Shares 154,094 Share Price $8.46 Est. Cost/Share $5.64 Unrealized @ Report Date +50.1%
ITW ILLINOIS TOOL WORKS 0.0%
Value $1.29M Shares 15,283 Share Price $84.41 * Est. Cost/Share $66.18 Unrealized @ Report Date -1.9%
OMC OMNICOM GROUP 0.0%
Value $1.274M Shares 18,500 Share Price $68.86 * Est. Cost/Share $47.35 Unrealized @ Report Date +0.1%
— LANNETT CO INC 0.0%
Value $1.27M Shares 27,810 Share Price $45.67 Est. Cost/Share $49.62 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.269M Shares 40,199 Share Price $31.57 Est. Cost/Share $32.82 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.266M Shares 92,201 Share Price $13.73 Est. Cost/Share $16.30 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.265M Shares 106,404 Share Price $11.89 Est. Cost/Share $20.91 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.26M Shares 61,420 Share Price $20.51 Est. Cost/Share $31.46 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.253M Shares 15,858 Share Price $79.01 Est. Cost/Share $66.24 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $1.25M Shares 12,714 Share Price $98.32 * Est. Cost/Share $66.53 Unrealized @ Report Date -1.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1.244M Shares 31,585 Share Price $39.39 * Est. Cost/Share $18.99 Unrealized @ Report Date +60.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.24M Shares 24,540 Share Price $50.53 * Est. Cost/Share $17.72 Unrealized @ Report Date -1.4%
— PGT INC 0.0%
Value $1.237M Shares 132,712 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $1.235M Shares 123,548 Share Price $10.00 Est. Cost/Share $12.85 Unrealized @ Report Date —
PCG P G + E CORP 0.0%
Value $1.231M Shares 27,332 Share Price $45.04 * Est. Cost/Share $38.84 Unrealized @ Report Date +4.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.216M Shares 48,964 Share Price $24.83 * Est. Cost/Share $17.79 Unrealized @ Report Date -0.0%
— HYPERION THERAPEUTICS INC 0.0%
Value $1.21M Shares 47,991 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.21M Shares 46,710 Share Price $25.90 Est. Cost/Share $25.83 Unrealized @ Report Date +0.3%
— CHIQUITA BRANDS INTL 0.0%
Value $1.21M Shares 1,210,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.206M Shares 167,020 Share Price $7.22 Est. Cost/Share $7.01 Unrealized @ Report Date +3.0%
MA MASTERCARD INC CLASS A 0.0%
Value $1.205M Shares 16,302 Share Price $73.92 * Est. Cost/Share $72.10 Unrealized @ Report Date -4.3%
HVT HAVERTY FURNITURE 0.0%
Value $1.203M Shares 55,219 Share Price $21.79 Est. Cost/Share $27.59 Unrealized @ Report Date -21.0%
— B/E AEROSPACE INC 0.0%
Value $1.194M Shares 14,230 Share Price $83.91 Est. Cost/Share $92.50 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.188M Shares 4,980 Share Price $238.55 Est. Cost/Share $92.31 Unrealized @ Report Date +158.4%
— AVG TECHNOLOGIES 0.0%
Value $1.185M Shares 71,487 Share Price $16.58 Est. Cost/Share $19.91 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.181M Shares 352,560 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.175M Shares 42,453 Share Price $27.68 Est. Cost/Share $28.25 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.167M Shares 30,298 Share Price $38.52 * Est. Cost/Share $17.68 Unrealized @ Report Date +8.9%
— HEALTH CARE REIT INC 0.0%
Value $1.166M Shares 18,700 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
— ISHARES MSCI MALAYSIA ETF 0.0%
Value $1.137M Shares 73,812 Share Price $15.40 Est. Cost/Share $15.62 Unrealized @ Report Date —
— ACTAVIS PLC 0.0%
Value $1.137M Shares 4,712 Share Price $241.30 Est. Cost/Share $192.32 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.135M Shares 24,865 Share Price $45.65 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.9%
— NOBLE CORP PLC 0.0%
Value $1.132M Shares 50,944 Share Price $22.22 Est. Cost/Share $28.95 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.131M Shares 9,170 Share Price $123.34 * Est. Cost/Share $80.05 Unrealized @ Report Date +21.5%
— PLANTRONICS INC 0.0%
Value $1.125M Shares 23,542 Share Price $47.79 Est. Cost/Share $43.93 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.123M Shares 98,652 Share Price $11.38 Est. Cost/Share $14.91 Unrealized @ Report Date -23.7%
PLUS EPLUS INC 0.0%
Value $1.121M Shares 20,000 Share Price $56.05 * Est. Cost/Share $14.07 Unrealized @ Report Date -0.4%
— INSYS THERAPEUTICS INC 0.0%
Value $1.12M Shares 28,869 Share Price $38.80 Est. Cost/Share $36.47 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.115M Shares 34,720 Share Price $32.11 * Est. Cost/Share $20.00 Unrealized @ Report Date +7.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.107M Shares 15,500 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $1.102M Shares 50,984 Share Price $21.61 * Est. Cost/Share $14.16 Unrealized @ Report Date +32.5%
CNXN PC CONNECTION INC 0.0%
Value $1.096M Shares 51,034 Share Price $21.48 * Est. Cost/Share $15.71 Unrealized @ Report Date +19.4%
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.096M Shares 28,237 Share Price $38.81 Est. Cost/Share $39.84 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $1.089M Shares 28,100 Share Price $38.75 Est. Cost/Share $34.10 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $1.085M Shares 14,264 Share Price $76.07 * Est. Cost/Share $38.29 Unrealized @ Report Date +16.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.068M Shares 7,336 Share Price $145.58 Est. Cost/Share $144.75 Unrealized @ Report Date +0.6%
— CROWN CASTLE INTL CORP 0.0%
Value $1.067M Shares 13,245 Share Price $80.56 Est. Cost/Share $72.40 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.066M Shares 27,000 Share Price $39.48 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.7%
OSK OSHKOSH CORP 0.0%
Value $1.064M Shares 24,103 Share Price $44.14 * Est. Cost/Share $31.79 Unrealized @ Report Date +16.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.061M Shares 12,125 Share Price $87.51 * Est. Cost/Share $75.50 Unrealized @ Report Date -1.5%
— CYBERONICS INC 0.0%
Value $1.053M Shares 20,587 Share Price $51.15 Est. Cost/Share $51.11 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $1.047M Shares 31,820 Share Price $32.90 Est. Cost/Share $37.78 Unrealized @ Report Date -12.9%
— PERFICIENT INC 0.0%
Value $1.042M Shares 69,540 Share Price $14.98 Est. Cost/Share $18.36 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.041M Shares 116,258 Share Price $8.95 Est. Cost/Share $10.32 Unrealized @ Report Date -13.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.039M Shares 66,130 Share Price $15.71 Est. Cost/Share $15.88 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $1.032M Shares 41,720 Share Price $24.74 * Est. Cost/Share $18.19 Unrealized @ Report Date +17.6%
ERIC ERICSSON (LM) TEL SP ADR 0.0%
Value $1.032M Shares 81,942 Share Price $12.59 Est. Cost/Share $12.17 Unrealized @ Report Date +3.5%
MATX MATSON INC 0.0%
Value $1.031M Shares 41,180 Share Price $25.04 * Est. Cost/Share $19.61 Unrealized @ Report Date +3.6%
EZPW EZCORP INC CL A 0.0%
Value $1.025M Shares 103,386 Share Price $9.91 Est. Cost/Share $17.15 Unrealized @ Report Date -42.2%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $1.02M Shares 47,800 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.018M Shares 27,592 Share Price $36.89 Est. Cost/Share $38.13 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.007M Shares 57,130 Share Price $17.63 Est. Cost/Share $26.00 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $999K Shares 26,491 Share Price $37.71 * Est. Cost/Share $27.64 Unrealized @ Report Date -2.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $994K Shares 73,360 Share Price $13.55 * Est. Cost/Share $15.60 Unrealized @ Report Date -19.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $993K Shares 73,861 Share Price $13.44 Est. Cost/Share $11.09 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $992K Shares 21,600 Share Price $45.93 * Est. Cost/Share $19.20 Unrealized @ Report Date +16.6%
WD WALKER + DUNLOP INC 0.0%
Value $991K Shares 74,566 Share Price $13.29 * Est. Cost/Share $13.51 Unrealized @ Report Date -19.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $990K Shares 26,842 Share Price $36.88 * Est. Cost/Share $24.50 Unrealized @ Report Date +20.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $984K Shares 15,950 Share Price $61.69 * Est. Cost/Share $59.56 Unrealized @ Report Date -1.0%
EMBJ EMBRAER SA SPON ADR 0.0%
Value $958K Shares 24,421 Share Price $39.23 Est. Cost/Share $35.17 Unrealized @ Report Date +11.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $944K Shares 69,434 Share Price $13.60 Est. Cost/Share $17.62 Unrealized @ Report Date -22.9%
SANM SANMINA CORP 0.0%
Value $941K Shares 45,100 Share Price $20.86 Est. Cost/Share $20.25 Unrealized @ Report Date +3.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $933K Shares 5,370 Share Price $173.74 * Est. Cost/Share $150.66 Unrealized @ Report Date -14.5%
IDA IDACORP INC 0.0%
Value $927K Shares 17,284 Share Price $53.63 Est. Cost/Share $53.58 Unrealized @ Report Date +0.1%
DCO DUCOMMUN INC 0.0%
Value $926K Shares 33,794 Share Price $27.40 Est. Cost/Share $26.34 Unrealized @ Report Date +4.1%
— ROCKWELL COLLINS INC 0.0%
Value $918K Shares 11,694 Share Price $78.50 Est. Cost/Share $63.40 Unrealized @ Report Date —
— VALE SA SP PREF ADR 0.0%
Value $911K Shares 93,838 Share Price $9.71 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CARRIZO OIL + GAS INC 0.0%
Value $908K Shares 16,878 Share Price $53.80 Est. Cost/Share $53.45 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $907K Shares 22,778 Share Price $39.82 Est. Cost/Share $41.81 Unrealized @ Report Date -4.8%
— CONNECTICUT WATER SVC INC 0.0%
Value $904K Shares 27,800 Share Price $32.52 Est. Cost/Share $33.60 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $904K Shares 20,640 Share Price $43.80 Est. Cost/Share $44.43 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $899K Shares 26,769 Share Price $33.58 * Est. Cost/Share $16.63 Unrealized @ Report Date +34.4%
RGEN REPLIGEN CORP 0.0%
Value $897K Shares 45,032 Share Price $19.92 Est. Cost/Share $11.94 Unrealized @ Report Date +66.8%
EA ELECTRONIC ARTS INC 0.0%
Value $896K Shares 25,166 Share Price $35.60 * Est. Cost/Share $35.43 Unrealized @ Report Date -2.3%
MCK MCKESSON CORP 0.0%
Value $893K Shares 4,585 Share Price $194.77 * Est. Cost/Share $107.04 Unrealized @ Report Date +67.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $892K Shares 19,197 Share Price $46.47 * Est. Cost/Share $45.14 Unrealized @ Report Date +0.8%
ARCB ARCBEST CORP 0.0%
Value $886K Shares 23,752 Share Price $37.30 * Est. Cost/Share $36.80 Unrealized @ Report Date -7.9%
— PETROCHINA CO LTD ADR 0.0%
Value $883K Shares 6,869 Share Price $128.55 Est. Cost/Share $110.44 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $880K Shares 19,976 Share Price $44.05 Est. Cost/Share $37.92 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $865K Shares 66,732 Share Price $12.96 Est. Cost/Share $17.84 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $862K Shares 76,380 Share Price $11.29 Est. Cost/Share $13.84 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $846K Shares 18,992 Share Price $44.55 * Est. Cost/Share $45.62 Unrealized @ Report Date -7.3%
— AXIALL CORP 0.0%
Value $836K Shares 23,342 Share Price $35.82 Est. Cost/Share $43.44 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $835K Shares 37,699 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $834K Shares 31,219 Share Price $26.71 * Est. Cost/Share $12.13 Unrealized @ Report Date +101.4%
— JOHNSON CONTROLS INC 0.0%
Value $823K Shares 18,706 Share Price $44.00 Est. Cost/Share $35.78 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $820K Shares 20,000 Share Price $41.00 * Est. Cost/Share $50.61 Unrealized @ Report Date -23.8%
SHG SHINHAN FINANCIAL GROUP ADR 0.0%
Value $819K Shares 18,013 Share Price $45.47 Est. Cost/Share $35.68 Unrealized @ Report Date +27.4%
— ATLANTICUS HOLDINGS CORP 0.0%
Value $803K Shares 2,000,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $798K Shares 41,249 Share Price $19.35 Est. Cost/Share $23.46 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $770K Shares 6,056 Share Price $127.15 * Est. Cost/Share $56.44 Unrealized @ Report Date +76.3%
— NORDSTROM INC 0.0%
Value $766K Shares 11,208 Share Price $68.34 Est. Cost/Share $67.94 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $763K Shares 53,155 Share Price $14.35 Est. Cost/Share $14.66 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $747K Shares 21,100 Share Price $35.40 Est. Cost/Share $38.72 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $746K Shares 21,227 Share Price $35.14 Est. Cost/Share $69.31 Unrealized @ Report Date -49.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $742K Shares 32,290 Share Price $22.98 Est. Cost/Share $22.32 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $738K Shares 16,620 Share Price $44.40 Est. Cost/Share $43.58 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $719K Shares 12,336 Share Price $58.28 * Est. Cost/Share $20.35 Unrealized @ Report Date +9.6%
NVDA NVIDIA CORP 0.0%
Value $718K Shares 38,900 Share Price $18.46 * Est. Cost/Share $0.45 Unrealized @ Report Date -1.9%
— VOXX INTERNATIONAL CORP 0.0%
Value $717K Shares 77,107 Share Price $9.30 Est. Cost/Share $12.27 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $707K Shares 7,771 Share Price $90.98 Est. Cost/Share $74.64 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $706K Shares 7,513 Share Price $93.97 Est. Cost/Share $99.63 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $696K Shares 316,386 Share Price $2.20 Est. Cost/Share $2.81 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $693K Shares 18,433 Share Price $37.60 Est. Cost/Share $38.94 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $689K Shares 36,150 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $689K Shares 15,610 Share Price $44.14 Est. Cost/Share $43.30 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $670K Shares 33,570 Share Price $19.96 Est. Cost/Share $34.02 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $669K Shares 110,114 Share Price $6.08 Est. Cost/Share $6.34 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $667K Shares 4,559 Share Price $146.30 * Est. Cost/Share $130.09 Unrealized @ Report Date +5.0%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $666K Shares 17,500 Share Price $38.06 Est. Cost/Share $33.72 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $663K Shares 5,937 Share Price $111.67 * Est. Cost/Share $82.62 Unrealized @ Report Date +5.4%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $658K Shares 35,926 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $656K Shares 19,849 Share Price $33.05 Est. Cost/Share $40.35 Unrealized @ Report Date -18.1%
— CHIPMOS TECHNOLOGIES BERMUDA 0.0%
Value $646K Shares 28,566 Share Price $22.61 Est. Cost/Share $19.71 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $645K Shares 32,312 Share Price $19.96 Est. Cost/Share $22.59 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $630K Shares 68,825 Share Price $9.15 Est. Cost/Share $9.73 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $614K Shares 51,600 Share Price $11.90 * Est. Cost/Share $4.57 Unrealized @ Report Date -27.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $613K Shares 10,915 Share Price $56.16 * Est. Cost/Share $13.40 Unrealized @ Report Date +4.8%
— STARWOOD HOTELS + RESORTS 0.0%
Value $606K Shares 7,282 Share Price $83.22 Est. Cost/Share $83.22 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL CAPPED ETF 0.0%
Value $605K Shares 13,915 Share Price $43.48 Est. Cost/Share $48.89 Unrealized @ Report Date -11.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $598K Shares 3,244 Share Price $184.34 * Est. Cost/Share $70.58 Unrealized @ Report Date +63.2%
— FIDELITY SOUTHERN CORP 0.0%
Value $597K Shares 43,575 Share Price $13.70 Est. Cost/Share $16.61 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $593K Shares 13,236 Share Price $44.80 Est. Cost/Share $46.09 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $590K Shares 12,084 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
— REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value $584K Shares 52,610 Share Price $11.10 Est. Cost/Share $11.07 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $582K Shares 22,420 Share Price $25.96 Est. Cost/Share $22.02 Unrealized @ Report Date +17.9%
OPK OPKO HEALTH INC 0.0%
Value $579K Shares 68,060 Share Price $8.51 Est. Cost/Share $8.73 Unrealized @ Report Date -2.5%
— EQUINIX INC 0.0%
Value $576K Shares 2,709 Share Price $212.62 Est. Cost/Share $203.83 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $575K Shares 8,360 Share Price $68.78 Est. Cost/Share $104.78 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD ADR 0.0%
Value $575K Shares 36,504 Share Price $15.75 Est. Cost/Share $12.34 Unrealized @ Report Date +27.7%
FE FIRSTENERGY CORP 0.0%
Value $572K Shares 17,035 Share Price $33.58 * Est. Cost/Share $23.88 Unrealized @ Report Date -12.1%
— CNOOC LTD SPON ADR 0.0%
Value $570K Shares 3,305 Share Price $172.47 Est. Cost/Share $179.18 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $564K Shares 5,605 Share Price $100.62 * Est. Cost/Share $81.14 Unrealized @ Report Date +9.8%
— QUALITY DISTRIBUTION INC 0.0%
Value $564K Shares 44,166 Share Price $12.77 Est. Cost/Share $14.86 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $559K Shares 14,300 Share Price $39.09 * Est. Cost/Share $33.96 Unrealized @ Report Date +3.0%
— ENERNOC INC 0.0%
Value $554K Shares 32,670 Share Price $16.96 Est. Cost/Share $18.95 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $547K Shares 18,940 Share Price $28.88 Est. Cost/Share $35.52 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $539K Shares 26,995 Share Price $19.97 Est. Cost/Share $15.20 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $536K Shares 11,400 Share Price $47.02 * Est. Cost/Share $37.71 Unrealized @ Report Date -22.3%
PVH PVH CORP 0.0%
Value $534K Shares 4,407 Share Price $121.17 Est. Cost/Share $112.68 Unrealized @ Report Date +5.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $530K Shares 4,113 Share Price $128.86 * Est. Cost/Share $117.60 Unrealized @ Report Date +0.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $526K Shares 24,661 Share Price $21.33 Est. Cost/Share $15.28 Unrealized @ Report Date +39.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $517K Shares 32,990 Share Price $15.67 Est. Cost/Share $12.76 Unrealized @ Report Date +22.8%
O REALTY INCOME CORP 0.0%
Value $514K Shares 12,600 Share Price $40.79 * Est. Cost/Share $24.22 Unrealized @ Report Date -3.5%
MCRI MONARCH CASINO + RESORT INC 0.0%
Value $505K Shares 42,364 Share Price $11.92 Est. Cost/Share $13.55 Unrealized @ Report Date -12.1%
— HARRIS CORP 0.0%
Value $501K Shares 7,540 Share Price $66.45 Est. Cost/Share $49.55 Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $500K Shares 94,280 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $492K Shares 14,421 Share Price $34.12 * Est. Cost/Share $14.80 Unrealized @ Report Date +10.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $491K Shares 10,362 Share Price $47.38 Est. Cost/Share $45.91 Unrealized @ Report Date +3.2%
— COVIDIEN PLC 0.0%
Value $491K Shares 5,677 Share Price $86.49 Est. Cost/Share $76.72 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.0%
Value $490K Shares 9,364 Share Price $52.33 * Est. Cost/Share $31.19 Unrealized @ Report Date +38.0%
— ANALOGIC CORP 0.0%
Value $486K Shares 7,605 Share Price $63.91 Est. Cost/Share $88.49 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $481K Shares 47,408 Share Price $10.15 Est. Cost/Share $11.00 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $476K Shares 11,950 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $475K Shares 23,950 Share Price $19.83 Est. Cost/Share $22.75 Unrealized @ Report Date -12.9%
HURC HURCO COMPANIES INC 0.0%
Value $471K Shares 12,510 Share Price $37.65 Est. Cost/Share $30.62 Unrealized @ Report Date +23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $470K Shares 8,300 Share Price $56.63 * Est. Cost/Share $37.46 Unrealized @ Report Date +0.3%
— TWENTY FIRST CENTURY FOX A 0.0%
Value $467K Shares 13,630 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $464K Shares 15,210 Share Price $30.51 Est. Cost/Share $35.99 Unrealized @ Report Date -15.2%
PCAR PACCAR INC 0.0%
Value $463K Shares 8,136 Share Price $56.91 * Est. Cost/Share $21.67 Unrealized @ Report Date +13.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $460K Shares 7,900 Share Price $58.23 Est. Cost/Share $70.44 Unrealized @ Report Date -17.4%
GATX GATX CORP 0.0%
Value $449K Shares 7,700 Share Price $58.31 * Est. Cost/Share $49.73 Unrealized @ Report Date -9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $439K Shares 7,132 Share Price $61.55 * Est. Cost/Share $29.24 Unrealized @ Report Date +21.2%
— LAM RESEARCH CORP 0.0%
Value $438K Shares 5,868 Share Price $74.64 Est. Cost/Share $48.65 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $435K Shares 6,062 Share Price $71.76 * Est. Cost/Share $31.79 Unrealized @ Report Date +1.4%
ACN ACCENTURE PLC CL A 0.0%
Value $433K Shares 5,325 Share Price $81.31 * Est. Cost/Share $63.77 Unrealized @ Report Date +5.1%
MLCO MELCO CROWN ENTERTAINME ADR 0.0%
Value $423K Shares 16,080 Share Price $26.31 Est. Cost/Share $23.59 Unrealized @ Report Date +11.4%
SBUX STARBUCKS CORP 0.0%
Value $411K Shares 5,440 Share Price $75.55 * Est. Cost/Share $28.87 Unrealized @ Report Date +4.4%
— STONE ENERGY CORP 0.0%
Value $410K Shares 13,072 Share Price $31.36 Est. Cost/Share $46.80 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $406K Shares 28,409 Share Price $14.29 * Est. Cost/Share $9.18 Unrealized @ Report Date -2.6%
— CONN S INC 0.0%
Value $395K Shares 13,040 Share Price $30.29 Est. Cost/Share $49.39 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $393K Shares 8,325 Share Price $47.21 * Est. Cost/Share $14.85 Unrealized @ Report Date +26.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $391K Shares 8,900 Share Price $43.93 * Est. Cost/Share $36.47 Unrealized @ Report Date -9.8%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $380K Shares 2,432 Share Price $156.25 Est. Cost/Share $104.20 Unrealized @ Report Date —
— K12 INC 0.0%
Value $379K Shares 23,750 Share Price $15.96 Est. Cost/Share $24.08 Unrealized @ Report Date —
ECH ISHARES MSCI CHILE CAPPED ETF 0.0%
Value $377K Shares 8,838 Share Price $42.66 Est. Cost/Share $49.40 Unrealized @ Report Date -13.7%
NI NISOURCE INC 0.0%
Value $376K Shares 9,170 Share Price $41.00 * Est. Cost/Share $10.70 Unrealized @ Report Date +5.6%
RGR STURM RUGER + CO INC 0.0%
Value $373K Shares 7,652 Share Price $48.75 Est. Cost/Share $53.75 Unrealized @ Report Date -9.4%
— STEMLINE THERAPEUTICS INC 0.0%
Value $360K Shares 28,930 Share Price $12.44 Est. Cost/Share $14.66 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $350K Shares 7,694 Share Price $45.49 Est. Cost/Share $31.03 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $347K Shares 12,880 Share Price $26.94 Est. Cost/Share $31.13 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $344K Shares 14,657 Share Price $23.47 Est. Cost/Share $17.90 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $340K Shares 13,400 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $332K Shares 12,236 Share Price $27.13 Est. Cost/Share $40.12 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $327K Shares 12,118 Share Price $26.98 Est. Cost/Share $25.29 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $325K Shares 31,280 Share Price $10.39 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $323K Shares 3,200 Share Price $100.94 Est. Cost/Share $100.94 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $323K Shares 39,651 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $318K Shares 4,946 Share Price $64.29 Est. Cost/Share $69.87 Unrealized @ Report Date -8.0%
— CYNOSURE INC A 0.0%
Value $308K Shares 14,663 Share Price $21.01 Est. Cost/Share $27.86 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $304K Shares 6,703 Share Price $45.35 Est. Cost/Share $64.04 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $304K Shares 14,415 Share Price $21.09 Est. Cost/Share $30.12 Unrealized @ Report Date -29.9%
— OI SA ADR 0.0%
Value $284K Shares 405,349 Share Price $0.70 Est. Cost/Share $0.86 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.0%
Value $282K Shares 22,700 Share Price $12.42 Est. Cost/Share $15.48 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $275K Shares 7,106 Share Price $38.70 * Est. Cost/Share $21.22 Unrealized @ Report Date +38.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $263K Shares 30,299 Share Price $8.68 Est. Cost/Share $8.90 Unrealized @ Report Date -2.4%
THD ISHARES MSCI THAILAND CAPPED E 0.0%
Value $258K Shares 3,080 Share Price $83.77 Est. Cost/Share $82.17 Unrealized @ Report Date +2.0%
HSIC HENRY SCHEIN INC 0.0%
Value $213K Shares 1,828 Share Price $116.52 * Est. Cost/Share $43.79 Unrealized @ Report Date +4.3%
— INGERSOLL RAND PLC 0.0%
Value $210K Shares 3,729 Share Price $56.32 Est. Cost/Share $59.64 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $159K Shares 7,242 Share Price $21.96 Est. Cost/Share $26.54 Unrealized @ Report Date -17.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $141K Shares 2,259 Share Price $62.42 Est. Cost/Share $50.83 Unrealized @ Report Date +22.8%
VVX VECTRUS INC 0.0%
Value $140K Shares 7,188 Share Price $19.48 Est. Cost/Share $22.23 Unrealized @ Report Date -12.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $104K Shares 1,181 Share Price $88.06 * Est. Cost/Share $38.68 Unrealized @ Report Date +40.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $48,000 Shares 370 Share Price $129.73 * Est. Cost/Share $114.54 Unrealized @ Report Date -0.6%
— OI SA ADR 0.0%
Value $31,000 Shares 41,482 Share Price $0.75 Est. Cost/Share $0.96 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $19,000 Shares 2,498 Share Price $7.61 Est. Cost/Share $18.09 Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $17,000 Shares 2,498 Share Price $6.81 Est. Cost/Share $16.80 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $21.65 Unrealized @ Report Date -11.1%