Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $17.87B (100.0% shares, 0.0% debt)

Holdings (953)

AAPL APPLE INC 2.6%
Value $458M Shares 4,550,835 Est. Cost $18.00 Unrealized +20.2%
EEM ISHARES TR 2.5%
Value $455M Shares 10,940,006 Est. Cost $42.14 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $354M Shares 7,630,140 Est. Cost $23.07 Unrealized +63.3%
XOM EXXON MOBIL CORP 1.7%
Value $306M Shares 3,256,971 Est. Cost $52.97 Unrealized +16.1%
GENERAL ELECTRIC CO 1.3%
Value $227M Shares 8,862,286 Est. Cost $23.14 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $218M Shares 2,047,647 Est. Cost $53.38 Unrealized +41.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $207M Shares 3,435,517 Est. Cost $34.15 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $198M Shares 1,433,496 Est. Cost $103.31 Unrealized +28.9%
CVX CHEVRON CORP NEW 1.1%
Value $197M Shares 1,649,431 Est. Cost $68.03 Unrealized +15.4%
WFC WELLS FARGO & CO NEW 1.1%
Value $195M Shares 3,753,833 Est. Cost $24.86 Unrealized +50.5%
INTC INTEL CORP 1.0%
Value $180M Shares 5,179,263 Est. Cost $15.98 Unrealized +61.1%
T AT&T INC 1.0%
Value $171M Shares 4,850,828 Est. Cost $10.83 Unrealized +9.9%
PG PROCTER & GAMBLE CO 0.9%
Value $167M Shares 1,997,520 Est. Cost $52.21 Unrealized +14.4%
PFE PFIZER INC 0.9%
Value $155M Shares 5,253,371 Est. Cost $15.34 Unrealized +13.8%
C CITIGROUP INC 0.9%
Value $155M Shares 2,992,810 Est. Cost $32.59 Unrealized +14.8%
ORCL ORACLE CORP 0.8%
Value $145M Shares 3,791,076 Est. Cost $29.16 Unrealized +17.4%
MRK MERCK & CO INC NEW 0.8%
Value $142M Shares 2,397,432 Est. Cost $29.08 Unrealized +35.4%
GILD GILEAD SCIENCES INC 0.8%
Value $139M Shares 1,304,835 Est. Cost $29.41 Unrealized +131.4%
PEP PEPSICO INC 0.7%
Value $129M Shares 1,385,541 Est. Cost $50.88 Unrealized +27.5%
CMCSA COMCAST CORP NEW 0.7%
Value $128M Shares 2,382,244 Est. Cost $14.99 Unrealized +41.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $128M Shares 2,550,983 Est. Cost $24.43 Unrealized +13.8%
DIS DISNEY WALT CO 0.7%
Value $127M Shares 1,421,442 Est. Cost $49.58 Unrealized +60.0%
SLB SCHLUMBERGER LTD 0.7%
Value $117M Shares 1,151,306 Est. Cost $55.11 Unrealized +44.2%
GOOGLE INC 0.7%
Value $116M Shares 197,634 Est. Cost $800.93 Unrealized
KO COCA COLA CO 0.6%
Value $115M Shares 2,696,746 Est. Cost $25.52 Unrealized +13.1%
META FACEBOOK INC 0.6%
Value $109M Shares 1,377,627 Est. Cost $53.94 Unrealized +35.0%
BAC BANK AMER CORP 0.6%
Value $108M Shares 6,330,708 Est. Cost $9.42 Unrealized +33.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $106M Shares 558,044 Est. Cost $117.98 Unrealized -3.1%
AMZN AMAZON COM INC 0.6%
Value $104M Shares 321,242 Est. Cost $13.39 Unrealized +24.2%
CVS CVS HEALTH CORP 0.6%
Value $98.99M Shares 1,243,787 Est. Cost $37.07 Unrealized +55.0%
GOOGLE INC 0.5%
Value $97.06M Shares 168,119 Est. Cost $575.28 Unrealized
HEWLETT PACKARD CO 0.5%
Value $96.58M Shares 2,723,005 Est. Cost $29.95 Unrealized
E M C CORP MASS 0.5%
Value $96.37M Shares 3,293,635 Est. Cost $25.22 Unrealized
UNP UNION PAC CORP 0.5%
Value $92.16M Shares 850,038 Est. Cost $62.85 Unrealized +27.8%
CSCO CISCO SYS INC 0.5%
Value $89.8M Shares 3,567,759 Est. Cost $14.13 Unrealized +25.3%
AMGN AMGEN INC 0.5%
Value $88.4M Shares 629,361 Est. Cost $69.84 Unrealized +35.4%
MO ALTRIA GROUP INC 0.5%
Value $87.96M Shares 1,914,661 Est. Cost $15.38 Unrealized +34.4%
WMT WAL-MART STORES INC 0.5%
Value $84.07M Shares 1,099,340 Est. Cost $18.33 Unrealized +10.8%
BA BOEING CO 0.5%
Value $83.89M Shares 658,542 Est. Cost $66.34 Unrealized +64.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $83.25M Shares 1,626,678 Est. Cost $24.03 Unrealized +42.4%
UNITED TECHNOLOGIES CORP 0.5%
Value $83.06M Shares 786,513 Est. Cost $94.05 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $79.55M Shares 1,472,545 Est. Cost $30.83 Unrealized +35.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $78.5M Shares 941,299 Est. Cost $47.83 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $77.73M Shares 808,473 Est. Cost $55.37 Unrealized +22.9%
ABBV ABBVIE INC 0.4%
Value $75.99M Shares 1,315,684 Est. Cost $22.45 Unrealized +56.6%
QCOM QUALCOMM INC 0.4%
Value $75.24M Shares 1,006,323 Est. Cost $46.73 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $73.79M Shares 374,539 Est. Cost $157.17 Unrealized
HD HOME DEPOT INC 0.4%
Value $71.55M Shares 779,900 Est. Cost $49.91 Unrealized +31.7%
BND VANGUARD BD INDEX FD INC 0.4%
Value $70.04M Shares 854,908 Est. Cost $83.64 Unrealized
MCD MCDONALDS CORP 0.4%
Value $69.91M Shares 737,329 Est. Cost $67.68 Unrealized +5.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $68.07M Shares 543,177 Est. Cost $84.81 Unrealized +14.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $67.63M Shares 1,036,919 Est. Cost $42.87 Unrealized +18.2%
ANADARKO PETE CORP 0.4%
Value $67.28M Shares 663,297 Est. Cost $89.57 Unrealized
MMM 3M CO 0.4%
Value $67.1M Shares 473,602 Est. Cost $58.05 Unrealized +43.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $64.43M Shares 747,026 Est. Cost $44.59 Unrealized +57.7%
NKE NIKE INC 0.4%
Value $64.28M Shares 720,631 Est. Cost $23.99 Unrealized +43.3%
V VISA INC 0.4%
Value $63.27M Shares 296,521 Est. Cost $37.59 Unrealized +32.0%
CAT CATERPILLAR INC DEL 0.3%
Value $62.17M Shares 627,829 Est. Cost $66.88 Unrealized +18.5%
BIIB BIOGEN IDEC INC 0.3%
Value $59.27M Shares 179,181 Est. Cost $197.10 Unrealized +67.3%
LOW LOWES COS INC 0.3%
Value $59.03M Shares 1,115,493 Est. Cost $30.13 Unrealized +36.7%
ALLERGAN INC 0.3%
Value $58.55M Shares 328,584 Est. Cost $112.43 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $57.77M Shares 804,990 Est. Cost $55.62 Unrealized
CELGENE CORP 0.3%
Value $57.61M Shares 607,855 Est. Cost $103.93 Unrealized
MEDTRONIC INC 0.3%
Value $56.84M Shares 917,489 Est. Cost $52.46 Unrealized
MET METLIFE INC 0.3%
Value $56.44M Shares 1,050,608 Est. Cost $22.22 Unrealized +49.8%
TIME WARNER INC 0.3%
Value $56.06M Shares 745,379 Est. Cost $62.49 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $56.03M Shares 686,445 Est. Cost $44.87 Unrealized +48.5%
COP CONOCOPHILLIPS 0.3%
Value $55.98M Shares 731,538 Est. Cost $38.39 Unrealized +47.6%
LQD ISHARES TR 0.3%
Value $55.89M Shares 472,800 Est. Cost $113.59 Unrealized
NTAP NETAPP INC 0.3%
Value $55.03M Shares 1,281,044 Est. Cost $26.52 Unrealized +13.6%
MS MORGAN STANLEY 0.3%
Value $54.38M Shares 1,573,102 Est. Cost $16.62 Unrealized +48.1%
PSX PHILLIPS 66 0.3%
Value $52.99M Shares 651,739 Est. Cost $39.35 Unrealized +40.0%
DIRECTV 0.3%
Value $52.38M Shares 605,354 Est. Cost $58.65 Unrealized
MONSANTO CO NEW 0.3%
Value $52.34M Shares 465,234 Est. Cost $107.74 Unrealized
BROADCOM CORP 0.3%
Value $52.22M Shares 1,292,022 Est. Cost $35.12 Unrealized
DOW CHEM CO 0.3%
Value $50.22M Shares 957,636 Est. Cost $31.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $48.2M Shares 263,734 Est. Cost $81.35 Unrealized +53.5%
DHR DANAHER CORP DEL 0.3%
Value $48.18M Shares 634,125 Est. Cost $24.71 Unrealized +26.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $48.17M Shares 514,501 Est. Cost $57.28 Unrealized +26.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $46.67M Shares 533,102 Est. Cost $52.03 Unrealized +47.0%
WMB WILLIAMS COS INC DEL 0.3%
Value $46.56M Shares 841,205 Est. Cost $17.47 Unrealized +73.1%
FDX FEDEX CORP 0.3%
Value $46.49M Shares 287,957 Est. Cost $106.14 Unrealized +21.6%
JUNIPER NETWORKS INC 0.3%
Value $46.38M Shares 2,093,910 Est. Cost $20.00 Unrealized
ABT ABBOTT LABS 0.3%
Value $45.49M Shares 1,093,885 Est. Cost $27.04 Unrealized +26.1%
ACE LTD 0.3%
Value $45.37M Shares 432,638 Est. Cost $88.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $44.98M Shares 245,002 Est. Cost $115.94 Unrealized +21.3%
USB US BANCORP DEL 0.3%
Value $44.7M Shares 1,068,708 Est. Cost $21.83 Unrealized +30.2%
HON HONEYWELL INTL INC 0.2%
Value $43.53M Shares 467,453 Est. Cost $48.40 Unrealized +38.6%
MA MASTERCARD INC 0.2%
Value $43.04M Shares 582,217 Est. Cost $70.22 Unrealized +1.2%
STT STATE STR CORP 0.2%
Value $42.94M Shares 583,396 Est. Cost $39.92 Unrealized +30.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $41.99M Shares 594,486 Est. Cost $57.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $41.38M Shares 421,032 Est. Cost $54.36 Unrealized +22.0%
IVZ INVESCO LTD 0.2%
Value $41.19M Shares 1,043,372 Est. Cost $17.19 Unrealized +39.6%
MCK MCKESSON CORP 0.2%
Value $40.19M Shares 206,440 Est. Cost $95.52 Unrealized +85.1%
BAX BAXTER INTL INC 0.2%
Value $39.92M Shares 556,196 Est. Cost $29.49 Unrealized +13.4%
KRAFT FOODS GROUP INC 0.2%
Value $39.9M Shares 707,438 Est. Cost $51.63 Unrealized
TGT TARGET CORP 0.2%
Value $39.78M Shares 634,581 Est. Cost $43.15 Unrealized +0.2%
TWENTY FIRST CENTY FOX INC 0.2%
Value $39.16M Shares 1,141,928 Est. Cost $33.55 Unrealized
EBAY EBAY INC 0.2%
Value $38.74M Shares 684,138 Est. Cost $20.27 Unrealized -2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $38.47M Shares 354,036 Est. Cost $34.69 Unrealized +70.7%
ACTAVIS PLC 0.2%
Value $38.36M Shares 159,000 Est. Cost $194.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $38.21M Shares 313,978 Est. Cost $83.93 Unrealized +39.8%
LLY LILLY ELI & CO 0.2%
Value $37.92M Shares 584,729 Est. Cost $41.67 Unrealized +23.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $37.1M Shares 1,853,373 Est. Cost $11.10 Unrealized +25.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $36.84M Shares 1,019,134 Est. Cost $18.18 Unrealized +83.5%
PRICELINE GRP INC 0.2%
Value $36.05M Shares 31,116 Est. Cost $714.03 Unrealized
YUM YUM BRANDS INC 0.2%
Value $35.87M Shares 498,303 Est. Cost $37.69 Unrealized +13.9%
EMR EMERSON ELEC CO 0.2%
Value $35.77M Shares 571,643 Est. Cost $40.09 Unrealized +19.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value $35.22M Shares 674,582 Est. Cost $30.47 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $34.81M Shares 1,016,030 Est. Cost $21.08 Unrealized +34.3%
F FORD MTR CO DEL 0.2%
Value $34.73M Shares 2,348,529 Est. Cost $6.99 Unrealized +34.1%
LORILLARD INC 0.2%
Value $34.34M Shares 573,135 Est. Cost $47.45 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $34.19M Shares 453,070 Est. Cost $21.93 Unrealized +40.7%
RAYTHEON CO 0.2%
Value $33.97M Shares 334,253 Est. Cost $58.79 Unrealized
GIS GENERAL MLS INC 0.2%
Value $33.33M Shares 660,633 Est. Cost $28.69 Unrealized +23.6%
INFORMATICA CORP 0.2%
Value $33.28M Shares 971,840 Est. Cost $34.65 Unrealized
HAL HALLIBURTON CO 0.2%
Value $33.11M Shares 513,292 Est. Cost $32.26 Unrealized +71.1%
CBS CORP NEW 0.2%
Value $32.76M Shares 612,308 Est. Cost $47.34 Unrealized
PIONEER NAT RES CO 0.2%
Value $32.35M Shares 164,265 Est. Cost $127.02 Unrealized
EOG EOG RES INC 0.2%
Value $31.99M Shares 323,093 Est. Cost $61.38 Unrealized +29.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $31.84M Shares 425,793 Est. Cost $40.17 Unrealized +13.6%
HANESBRANDS INC 0.2%
Value $31.77M Shares 295,720 Est. Cost $59.36 Unrealized
WALGREEN CO 0.2%
Value $31.76M Shares 535,872 Est. Cost $48.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $31.6M Shares 388,636 Est. Cost $58.59 Unrealized +12.8%
ALL ALLSTATE CORP 0.2%
Value $31.4M Shares 511,709 Est. Cost $34.45 Unrealized +36.3%
BBY BEST BUY INC 0.2%
Value $31.33M Shares 932,722 Est. Cost $15.91 Unrealized +30.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $31.01M Shares 188,607 Est. Cost $83.39 Unrealized +16.1%
YAHOO INC 0.2%
Value $30.43M Shares 746,829 Est. Cost $27.95 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $30.2M Shares 633,233 Est. Cost $23.97 Unrealized +46.6%
RF REGIONS FINL CORP NEW 0.2%
Value $29.83M Shares 2,970,727 Est. Cost $6.26 Unrealized +10.4%
SJM SMUCKER J M CO 0.2%
Value $29.59M Shares 298,969 Est. Cost $68.15 Unrealized +7.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value $29.17M Shares 892,335 Est. Cost $24.58 Unrealized -1.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $29.01M Shares 756,555 Est. Cost $20.50 Unrealized +4.5%
CIGNA CORPORATION 0.2%
Value $28.93M Shares 319,010 Est. Cost $62.37 Unrealized
NORTHEAST UTILS 0.2%
Value $28.79M Shares 649,827 Est. Cost $44.58 Unrealized
TIFFANY & CO NEW 0.2%
Value $28.57M Shares 296,613 Est. Cost $82.46 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value $27.94M Shares 514,461 Est. Cost $52.97 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $27.79M Shares 518,635 Est. Cost $19.69 Unrealized +81.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $27.5M Shares 321,283 Est. Cost $43.26 Unrealized +38.3%
IP INTL PAPER CO 0.2%
Value $27.37M Shares 573,387 Est. Cost $23.97 Unrealized +19.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $27.09M Shares 829,689 Est. Cost $27.95 Unrealized +13.2%
NI NISOURCE INC 0.2%
Value $27.04M Shares 659,843 Est. Cost $7.14 Unrealized +49.9%
PII POLARIS INDS INC 0.1%
Value $26.71M Shares 178,318 Est. Cost $91.69 Unrealized +57.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.41M Shares 681,920 Est. Cost $20.25 Unrealized +45.3%
TIBCO SOFTWARE INC 0.1%
Value $26.11M Shares 1,104,924 Est. Cost $21.01 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $26.11M Shares 284,810 Est. Cost $79.31 Unrealized
IEX IDEX CORP 0.1%
Value $25.86M Shares 357,365 Est. Cost $42.36 Unrealized +57.0%
ETN EATON CORP PLC 0.1%
Value $25.84M Shares 407,785 Est. Cost $43.80 Unrealized +23.6%
GM GENERAL MTRS CO 0.1%
Value $25.77M Shares 806,881 Est. Cost $25.20 Unrealized +5.2%
CMS CMS ENERGY CORP 0.1%
Value $25.58M Shares 862,378 Est. Cost $17.53 Unrealized +21.1%
PPL PPL CORP 0.1%
Value $25.55M Shares 778,117 Est. Cost $16.47 Unrealized +14.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $25.51M Shares 2,160,049 Est. Cost $10.60 Unrealized +18.8%
EMN EASTMAN CHEM CO 0.1%
Value $25.4M Shares 313,970 Est. Cost $57.19 Unrealized +2.2%
SL GREEN RLTY CORP 0.1%
Value $25.37M Shares 250,405 Est. Cost $90.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $25.18M Shares 193,234 Est. Cost $73.31 Unrealized +56.2%
AME AMETEK INC NEW 0.1%
Value $25.07M Shares 499,196 Est. Cost $37.79 Unrealized +27.2%
TJX TJX COS INC NEW 0.1%
Value $25.03M Shares 422,961 Est. Cost $18.93 Unrealized +27.4%
TYCO INTERNATIONAL LTD 0.1%
Value $24.99M Shares 560,644 Est. Cost $33.50 Unrealized
BLACKROCK INC 0.1%
Value $24.84M Shares 75,671 Est. Cost $258.07 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $24.77M Shares 263,799 Est. Cost $13.13 Unrealized +36.5%
ENERGIZER HLDGS INC 0.1%
Value $24.52M Shares 199,053 Est. Cost $100.00 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $24.5M Shares 354,589 Est. Cost $32.67 Unrealized +30.5%
TIME WARNER CABLE INC 0.1%
Value $24.46M Shares 170,500 Est. Cost $96.59 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $24.46M Shares 398,735 Est. Cost $58.24 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $24.36M Shares 162,044 Est. Cost $6.51 Unrealized +56.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $24.36M Shares 226,430 Est. Cost $56.46 Unrealized +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $24.1M Shares 290,066 Est. Cost $40.51 Unrealized +38.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.99M Shares 188,781 Est. Cost $52.35 Unrealized +81.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $23.89M Shares 271,669 Est. Cost $34.26 Unrealized +60.4%
OGE OGE ENERGY CORP 0.1%
Value $23.8M Shares 641,254 Est. Cost $33.12 Unrealized +11.1%
SO SOUTHERN CO 0.1%
Value $23.79M Shares 544,977 Est. Cost $25.64 Unrealized +5.7%
DE DEERE & CO 0.1%
Value $23.73M Shares 289,487 Est. Cost $70.61 Unrealized -1.7%
FTNT FORTINET INC 0.1%
Value $23.71M Shares 938,536 Est. Cost $4.32 Unrealized +16.8%
COVIDIEN PLC 0.1%
Value $23.55M Shares 272,191 Est. Cost $69.51 Unrealized
PNR PENTAIR PLC 0.1%
Value $23.25M Shares 354,953 Est. Cost $41.76 Unrealized -8.8%
CCL CARNIVAL CORP 0.1%
Value $23.19M Shares 577,401 Est. Cost $29.73 Unrealized +7.6%
PRAXAIR INC 0.1%
Value $22.64M Shares 175,509 Est. Cost $111.59 Unrealized
HUBBELL INC 0.1%
Value $22.14M Shares 183,706 Est. Cost $97.11 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $22.12M Shares 645,713 Est. Cost $9.22 Unrealized +242.7%
B/E AEROSPACE INC 0.1%
Value $22.06M Shares 262,847 Est. Cost $64.91 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $22.04M Shares 327,500 Est. Cost $43.73 Unrealized +23.4%
SNY SANOFI 0.1%
Value $21.96M Shares 389,100 Est. Cost $56.43 Unrealized
CERNER CORP 0.1%
Value $21.91M Shares 367,756 Est. Cost $66.01 Unrealized
APACHE CORP 0.1%
Value $21.69M Shares 231,112 Est. Cost $77.59 Unrealized
RIVERBED TECHNOLOGY INC 0.1%
Value $21.56M Shares 1,162,560 Est. Cost $15.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $21.29M Shares 151,021 Est. Cost $85.90 Unrealized +18.2%
JLL JONES LANG LASALLE INC 0.1%
Value $21.13M Shares 167,265 Est. Cost $90.89 Unrealized +39.1%
ADBE ADOBE SYS INC 0.1%
Value $21.09M Shares 304,863 Est. Cost $43.97 Unrealized +61.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $20.99M Shares 910,000 Est. Cost $14.65 Unrealized +54.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $20.81M Shares 388,451 Est. Cost $24.60 Unrealized +20.4%
FFIV F5 NETWORKS INC 0.1%
Value $20.77M Shares 174,958 Est. Cost $98.34 Unrealized +19.5%
POLYCOM INC 0.1%
Value $20.65M Shares 1,680,907 Est. Cost $11.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $20.52M Shares 381,800 Est. Cost $53.75 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $20.38M Shares 354,226 Est. Cost $46.76 Unrealized +19.0%
UDR UDR INC 0.1%
Value $20.23M Shares 742,219 Est. Cost $15.40 Unrealized +25.9%
HSIC SCHEIN HENRY INC 0.1%
Value $20.18M Shares 173,255 Est. Cost $38.78 Unrealized +19.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $20.17M Shares 180,734 Est. Cost $53.13 Unrealized +55.5%
PRECISION CASTPARTS CORP 0.1%
Value $20.14M Shares 85,030 Est. Cost $190.93 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $20.02M Shares 120,763 Est. Cost $94.32 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $19.99M Shares 262,678 Est. Cost $70.88 Unrealized
LKQ LKQ CORP 0.1%
Value $19.71M Shares 741,396 Est. Cost $20.05 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $19.69M Shares 670,045 Est. Cost $14.68 Unrealized +68.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $19.6M Shares 383,541 Est. Cost $21.53 Unrealized +63.8%
OII OCEANEERING INTL INC 0.1%
Value $19.51M Shares 299,411 Est. Cost $61.94 Unrealized +11.5%
ROCK-TENN CO 0.1%
Value $19.43M Shares 408,359 Est. Cost $69.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $19.37M Shares 185,388 Est. Cost $54.36 Unrealized +86.5%
SUPERIOR ENERGY SVCS INC 0.1%
Value $19.35M Shares 588,786 Est. Cost $25.90 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $19.35M Shares 290,682 Est. Cost $17.18 Unrealized +54.6%
SALIX PHARMACEUTICALS INC 0.1%
Value $19.09M Shares 122,201 Est. Cost $77.27 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $19.05M Shares 524,310 Est. Cost $17.06 Unrealized
EFA ISHARES TR 0.1%
Value $18.96M Shares 295,698 Est. Cost $60.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.91M Shares 201,313 Est. Cost $59.49 Unrealized +21.9%
HCC INS HLDGS INC 0.1%
Value $18.84M Shares 390,196 Est. Cost $42.03 Unrealized
CSX CSX CORP 0.1%
Value $18.8M Shares 586,335 Est. Cost $6.03 Unrealized +43.0%
ENDO INTL PLC 0.1%
Value $18.71M Shares 273,804 Est. Cost $68.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.61M Shares 220,506 Est. Cost $46.28 Unrealized +43.0%
TAUBMAN CTRS INC 0.1%
Value $18.5M Shares 253,444 Est. Cost $77.66 Unrealized
SPX CORP 0.1%
Value $18.5M Shares 196,912 Est. Cost $78.96 Unrealized
ECL ECOLAB INC 0.1%
Value $18.48M Shares 160,887 Est. Cost $66.26 Unrealized +49.8%
HOLX HOLOGIC INC 0.1%
Value $18.25M Shares 750,205 Est. Cost $22.31 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18.08M Shares 5,302,156 Est. Cost $3.94 Unrealized +2.8%
CBRE CBRE GROUP INC 0.1%
Value $18.07M Shares 607,778 Est. Cost $23.06 Unrealized +36.3%
QLIK TECHNOLOGIES INC 0.1%
Value $17.87M Shares 661,000 Est. Cost $25.48 Unrealized
JOHNSON CTLS INC 0.1%
Value $17.8M Shares 404,620 Est. Cost $35.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.64M Shares 342,071 Est. Cost $27.16 Unrealized +27.8%
NVR NVR INC 0.1%
Value $17.58M Shares 15,559 Est. Cost $1029.92 Unrealized +11.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $17.57M Shares 516,772 Est. Cost $18.63 Unrealized +43.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $17.56M Shares 481,666 Est. Cost $45.34 Unrealized
VIACOM INC NEW 0.1%
Value $17.54M Shares 227,905 Est. Cost $61.57 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $17.52M Shares 249,985 Est. Cost $58.94 Unrealized +32.6%
VOYA VOYA FINL INC 0.1%
Value $17.52M Shares 448,000 Est. Cost $31.98 Unrealized +6.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $17.41M Shares 217,323 Est. Cost $57.87 Unrealized +40.7%
WESTAR ENERGY INC 0.1%
Value $17.4M Shares 509,916 Est. Cost $33.20 Unrealized
EXC EXELON CORP 0.1%
Value $17.29M Shares 507,115 Est. Cost $14.02 Unrealized +11.5%
DISCOVER FINL SVCS 0.1%
Value $17.25M Shares 267,899 Est. Cost $44.84 Unrealized
AETNA INC NEW 0.1%
Value $17.22M Shares 212,626 Est. Cost $52.84 Unrealized
NFLX NETFLIX INC 0.1%
Value $17.22M Shares 38,172 Est. Cost $2.70 Unrealized +139.9%
GRACE W R & CO DEL NEW 0.1%
Value $17.2M Shares 189,120 Est. Cost $85.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.14M Shares 327,572 Est. Cost $28.71 Unrealized +48.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $17.04M Shares 231,108 Est. Cost $45.35 Unrealized +14.7%
TWITTER INC 0.1%
Value $17.02M Shares 330,000 Est. Cost $51.58 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $16.92M Shares 416,255 Est. Cost $45.18 Unrealized -2.6%
BAKER HUGHES INC 0.1%
Value $16.9M Shares 259,825 Est. Cost $46.73 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $16.89M Shares 348,182 Est. Cost $37.81 Unrealized
KEX KIRBY CORP 0.1%
Value $16.55M Shares 140,419 Est. Cost $73.95 Unrealized +61.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.45M Shares 367,544 Est. Cost $39.28 Unrealized +6.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $16.41M Shares 221,663 Est. Cost $62.21 Unrealized +9.4%
AFL AFLAC INC 0.1%
Value $16.41M Shares 281,753 Est. Cost $19.04 Unrealized +22.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.26M Shares 123,397 Est. Cost $53.29 Unrealized +96.3%
PPG PPG INDS INC 0.1%
Value $16.18M Shares 82,263 Est. Cost $55.76 Unrealized +49.6%
CROWN CASTLE INTL CORP 0.1%
Value $16.14M Shares 200,429 Est. Cost $70.19 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $16.13M Shares 168,239 Est. Cost $63.97 Unrealized +20.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $16.06M Shares 234,749 Est. Cost $68.65 Unrealized +3.5%
BB&T CORP 0.1%
Value $15.98M Shares 429,600 Est. Cost $31.65 Unrealized
MAC MACERICH CO 0.1%
Value $15.87M Shares 248,620 Est. Cost $60.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $15.86M Shares 79,167 Est. Cost $148.78 Unrealized +32.8%
SPECTRA ENERGY CORP 0.1%
Value $15.83M Shares 403,112 Est. Cost $31.08 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $15.82M Shares 732,216 Est. Cost $11.07 Unrealized +73.2%
MSTR MICROSTRATEGY INC 0.1%
Value $15.71M Shares 120,100 Est. Cost $10.34 Unrealized +34.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.67M Shares 229,854 Est. Cost $37.20 Unrealized +35.2%
TMUS T-MOBILE US INC 0.1%
Value $15.59M Shares 540,100 Est. Cost $29.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.52M Shares 43,054 Est. Cost $185.95 Unrealized +79.3%
AON PLC 0.1%
Value $15.51M Shares 176,918 Est. Cost $61.50 Unrealized
MARATHON OIL CORP 0.1%
Value $15.49M Shares 412,039 Est. Cost $33.80 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $15.43M Shares 288,878 Est. Cost $62.91 Unrealized
IDA IDACORP INC 0.1%
Value $15.41M Shares 287,479 Est. Cost $46.15 Unrealized +19.3%
COOPER COS INC 0.1%
Value $15.4M Shares 98,874 Est. Cost $120.24 Unrealized
KR KROGER CO 0.1%
Value $15.38M Shares 295,779 Est. Cost $11.46 Unrealized +77.4%
CAH CARDINAL HEALTH INC 0.1%
Value $15.26M Shares 203,683 Est. Cost $31.97 Unrealized +66.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.26M Shares 135,838 Est. Cost $49.89 Unrealized +90.9%
GLW CORNING INC 0.1%
Value $15.23M Shares 787,278 Est. Cost $9.13 Unrealized +69.4%
RHI ROBERT HALF INTL INC 0.1%
Value $15.09M Shares 307,948 Est. Cost $34.95 Unrealized +41.8%
CITY NATL CORP 0.1%
Value $15.08M Shares 199,318 Est. Cost $58.91 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $15.01M Shares 324,395 Est. Cost $24.90 Unrealized +31.1%
HESS CORP 0.1%
Value $14.96M Shares 158,644 Est. Cost $71.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $14.91M Shares 654,600 Est. Cost $20.01 Unrealized +17.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $14.85M Shares 341,047 Est. Cost $33.74 Unrealized +25.3%
INTU INTUIT 0.1%
Value $14.79M Shares 168,732 Est. Cost $57.40 Unrealized +31.9%
CME CME GROUP INC 0.1%
Value $14.77M Shares 184,778 Est. Cost $35.14 Unrealized +36.3%
PSA PUBLIC STORAGE 0.1%
Value $14.72M Shares 88,775 Est. Cost $92.86 Unrealized +19.0%
SYK STRYKER CORP 0.1%
Value $14.65M Shares 181,457 Est. Cost $54.56 Unrealized +31.8%
SRE SEMPRA ENERGY 0.1%
Value $14.59M Shares 138,478 Est. Cost $25.88 Unrealized +39.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.5M Shares 111,400 Est. Cost $59.54 Unrealized +55.3%
NOBLE ENERGY INC 0.1%
Value $14.46M Shares 211,579 Est. Cost $86.84 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $14.43M Shares 170,382 Est. Cost $26.83 Unrealized +12.0%
CUBIST PHARMACEUTICALS INC 0.1%
Value $14.33M Shares 216,071 Est. Cost $59.20 Unrealized
RMD RESMED INC 0.1%
Value $14.32M Shares 290,684 Est. Cost $37.72 Unrealized +16.7%
ATR APTARGROUP INC 0.1%
Value $14.27M Shares 235,099 Est. Cost $46.17 Unrealized +17.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $14.21M Shares 57,000 Est. Cost $209.72 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $14.14M Shares 255,763 Est. Cost $42.42 Unrealized
EQUINIX INC 0.1%
Value $14.05M Shares 66,130 Est. Cost $214.84 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $13.96M Shares 92,982 Est. Cost $157.83 Unrealized -5.5%
CENTURYLINK INC 0.1%
Value $13.85M Shares 338,716 Est. Cost $35.13 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $13.82M Shares 112,054 Est. Cost $52.12 Unrealized +85.3%
MCGRAW HILL FINL INC 0.1%
Value $13.82M Shares 163,705 Est. Cost $52.88 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $13.79M Shares 223,996 Est. Cost $31.27 Unrealized +18.1%
CMI CUMMINS INC 0.1%
Value $13.78M Shares 104,399 Est. Cost $82.65 Unrealized +28.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $13.68M Shares 404,959 Est. Cost $10.19 Unrealized +164.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $13.65M Shares 194,992 Est. Cost $64.11 Unrealized +14.3%
VFC V F CORP 0.1%
Value $13.61M Shares 206,085 Est. Cost $48.40 Unrealized +23.6%
STLD STEEL DYNAMICS INC 0.1%
Value $13.58M Shares 600,433 Est. Cost $13.03 Unrealized +31.5%
SYY SYSCO CORP 0.1%
Value $13.52M Shares 356,199 Est. Cost $22.85 Unrealized +20.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $13.45M Shares 175,830 Est. Cost $41.01 Unrealized +36.9%
ALB ALBEMARLE CORP 0.1%
Value $13.35M Shares 226,691 Est. Cost $54.19 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.29M Shares 228,973 Est. Cost $18.50 Unrealized +131.2%
CPRT COPART INC 0.1%
Value $13.28M Shares 424,053 Est. Cost $4.14 Unrealized +3.1%
BDX BECTON DICKINSON & CO 0.1%
Value $13.24M Shares 116,295 Est. Cost $69.54 Unrealized +37.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.19M Shares 135,544 Est. Cost $30.91 Unrealized +101.9%
PCG PG&E CORP 0.1%
Value $13.09M Shares 290,691 Est. Cost $35.83 Unrealized +13.9%
CHUBB CORP 0.1%
Value $13.09M Shares 143,741 Est. Cost $87.53 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $13.06M Shares 150,090 Est. Cost $72.07 Unrealized
HEALTH NET INC 0.1%
Value $13.03M Shares 282,546 Est. Cost $28.62 Unrealized
SANDISK CORP 0.1%
Value $13.01M Shares 132,839 Est. Cost $55.82 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $12.94M Shares 236,864 Est. Cost $28.43 Unrealized +18.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.91M Shares 66,168 Est. Cost $35.29 Unrealized -6.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.76M Shares 131,269 Est. Cost $7.24 Unrealized +111.1%
GENESEE & WYO INC 0.1%
Value $12.61M Shares 132,329 Est. Cost $89.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.55M Shares 18,833 Est. Cost $6.39 Unrealized +105.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $12.55M Shares 120,455 Est. Cost $59.60 Unrealized +34.1%
CNO CNO FINL GROUP INC 0.1%
Value $12.53M Shares 739,000 Est. Cost $13.51 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.51M Shares 48,852 Est. Cost $227.95 Unrealized +15.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.49M Shares 159,334 Est. Cost $46.17 Unrealized +13.9%
ATO ATMOS ENERGY CORP 0.1%
Value $12.47M Shares 261,408 Est. Cost $31.62 Unrealized +19.6%
DDR CORP 0.1%
Value $12.43M Shares 743,000 Est. Cost $16.94 Unrealized
MUSA MURPHY USA INC 0.1%
Value $12.43M Shares 234,205 Est. Cost $43.83 Unrealized +14.7%
HEALTH CARE REIT INC 0.1%
Value $12.42M Shares 199,066 Est. Cost $66.86 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $12.4M Shares 260,885 Est. Cost $27.53 Unrealized +32.3%
CYTEC INDS INC 0.1%
Value $12.38M Shares 261,778 Est. Cost $60.40 Unrealized
KBR KBR INC 0.1%
Value $12.36M Shares 656,392 Est. Cost $26.24 Unrealized -30.1%
M MACYS INC 0.1%
Value $12.36M Shares 212,368 Est. Cost $39.88 Unrealized +48.6%
PCAR PACCAR INC 0.1%
Value $12.33M Shares 216,845 Est. Cost $20.15 Unrealized +34.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $12.28M Shares 274,936 Est. Cost $19.57 Unrealized +30.0%
SUNTRUST BKS INC 0.1%
Value $11.91M Shares 313,246 Est. Cost $28.81 Unrealized
ALCOA INC 0.1%
Value $11.87M Shares 737,904 Est. Cost $9.41 Unrealized
HUM HUMANA INC 0.1%
Value $11.81M Shares 90,646 Est. Cost $64.21 Unrealized +80.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value $11.78M Shares 205,631 Est. Cost $38.82 Unrealized
XYL XYLEM INC 0.1%
Value $11.77M Shares 331,617 Est. Cost $29.30 Unrealized +9.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value $11.74M Shares 121,979 Est. Cost $78.31 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $11.7M Shares 102,702 Est. Cost $50.57 Unrealized +77.6%
BB BLACKBERRY LTD 0.1%
Value $11.68M Shares 1,175,000 Est. Cost $10.23 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $11.68M Shares 309,742 Est. Cost $26.86 Unrealized +7.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $11.63M Shares 165,838 Est. Cost $24.80 Unrealized +17.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.61M Shares 203,831 Est. Cost $27.86 Unrealized +33.5%
O REALTY INCOME CORP 0.1%
Value $11.54M Shares 282,854 Est. Cost $23.21 Unrealized +7.8%
ALLIANT TECHSYSTEMS INC 0.1%
Value $11.47M Shares 89,859 Est. Cost $104.38 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $11.45M Shares 187,412 Est. Cost $40.92 Unrealized +27.2%
TUPPERWARE BRANDS CORP 0.1%
Value $11.43M Shares 165,505 Est. Cost $81.74 Unrealized
HCP INC 0.1%
Value $11.34M Shares 285,501 Est. Cost $49.24 Unrealized
VTR VENTAS INC 0.1%
Value $11.15M Shares 180,031 Est. Cost $44.19 Unrealized +0.1%
CALPINE CORP 0.1%
Value $11.13M Shares 513,000 Est. Cost $20.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $11.11M Shares 298,276 Est. Cost $20.06 Unrealized +23.4%
REYNOLDS AMERICAN INC 0.1%
Value $11.07M Shares 187,673 Est. Cost $44.81 Unrealized
ZTS ZOETIS INC 0.1%
Value $11.01M Shares 298,059 Est. Cost $29.27 Unrealized +7.0%
EIX EDISON INTL 0.1%
Value $10.94M Shares 195,649 Est. Cost $29.90 Unrealized +23.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $10.91M Shares 300,369 Est. Cost $30.85 Unrealized +3.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.84M Shares 49,518 Est. Cost $48.49 Unrealized +31.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value $10.8M Shares 317,361 Est. Cost $22.02 Unrealized +29.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $10.79M Shares 192,043 Est. Cost $9.97 Unrealized +46.8%
HOLLYFRONTIER CORP 0.1%
Value $10.78M Shares 246,847 Est. Cost $51.33 Unrealized
SANDERSON FARMS INC 0.1%
Value $10.76M Shares 122,300 Est. Cost $97.20 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value $10.75M Shares 875,723 Est. Cost $7.24 Unrealized +16.1%
URI UNITED RENTALS INC 0.1%
Value $10.73M Shares 96,554 Est. Cost $53.56 Unrealized +103.4%
VNO VORNADO RLTY TR 0.1%
Value $10.65M Shares 106,596 Est. Cost $83.89 Unrealized
MCO MOODYS CORP 0.1%
Value $10.64M Shares 112,618 Est. Cost $44.48 Unrealized +83.4%
OMC OMNICOM GROUP INC 0.1%
Value $10.63M Shares 154,422 Est. Cost $36.99 Unrealized +32.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.63M Shares 91,848 Est. Cost $61.90 Unrealized +20.0%
ST JUDE MED INC 0.1%
Value $10.5M Shares 174,679 Est. Cost $41.58 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $10.44M Shares 91,429 Est. Cost $75.65 Unrealized +28.9%
ZBH ZIMMER HLDGS INC 0.1%
Value $10.43M Shares 103,728 Est. Cost $64.70 Unrealized +38.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $10.42M Shares 341,696 Est. Cost $30.79 Unrealized +5.5%
WY WEYERHAEUSER CO 0.1%
Value $10.41M Shares 326,895 Est. Cost $18.60 Unrealized +13.2%
HEALTHSOUTH CORP 0.1%
Value $10.21M Shares 276,700 Est. Cost $26.37 Unrealized
COLFAX CORP 0.1%
Value $10.2M Shares 179,019 Est. Cost $56.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.18M Shares 22,037 Est. Cost $58.53 Unrealized -15.2%
MYLAN INC 0.1%
Value $10.17M Shares 223,538 Est. Cost $28.94 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $10.12M Shares 135,439 Est. Cost $54.43 Unrealized +19.6%
FEDERAL REALTY INVT TR 0.1%
Value $10.1M Shares 85,283 Est. Cost $108.31 Unrealized
AZO AUTOZONE INC 0.1%
Value $10.08M Shares 19,780 Est. Cost $373.54 Unrealized +41.0%
FOOT LOCKER INC 0.1%
Value $10.07M Shares 180,950 Est. Cost $36.77 Unrealized
REGAL ENTMT GROUP 0.1%
Value $10.05M Shares 505,499 Est. Cost $19.88 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $10.05M Shares 177,303 Est. Cost $35.64 Unrealized +5.1%
NUE NUCOR CORP 0.1%
Value $10.02M Shares 184,626 Est. Cost $33.51 Unrealized +19.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.997M Shares 129,327 Est. Cost $33.57 Unrealized +65.3%
MANITOWOC INC 0.1%
Value $9.996M Shares 426,271 Est. Cost $20.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.978M Shares 267,859 Est. Cost $19.31 Unrealized +47.4%
PENNEY J C INC 0.1%
Value $9.96M Shares 992,078 Est. Cost $10.19 Unrealized
SYMANTEC CORP 0.1%
Value $9.854M Shares 419,156 Est. Cost $24.67 Unrealized
L BRANDS INC 0.1%
Value $9.826M Shares 146,704 Est. Cost $49.73 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $9.822M Shares 172,889 Est. Cost $30.74 Unrealized +25.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.786M Shares 458,789 Est. Cost $10.28 Unrealized +36.5%
SIGMA ALDRICH CORP 0.1%
Value $9.774M Shares 71,862 Est. Cost $77.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.761M Shares 173,377 Est. Cost $29.97 Unrealized +55.1%
KELLOGG CO 0.1%
Value $9.749M Shares 158,263 Est. Cost $36.25 Unrealized +11.8%
MTB M & T BK CORP 0.1%
Value $9.735M Shares 78,961 Est. Cost $73.51 Unrealized +22.1%
CLECO CORP NEW 0.1%
Value $9.71M Shares 201,652 Est. Cost $49.23 Unrealized
FISV FISERV INC 0.1%
Value $9.688M Shares 149,895 Est. Cost $23.78 Unrealized +32.9%
WAB WABTEC CORP 0.1%
Value $9.677M Shares 119,407 Est. Cost $47.12 Unrealized +64.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $9.66M Shares 437,918 Est. Cost $24.54 Unrealized +4.0%
ROST ROSS STORES INC 0.1%
Value $9.656M Shares 127,754 Est. Cost $30.83 Unrealized +1.0%
BIGGQ BIG LOTS INC 0.1%
Value $9.527M Shares 221,300 Est. Cost $31.33 Unrealized +9.7%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $9.518M Shares 114,391 Est. Cost $63.76 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $9.507M Shares 194,742 Est. Cost $56.14 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $9.479M Shares 94,920 Est. Cost $7.78 Unrealized +44.8%
XEL XCEL ENERGY INC 0.1%
Value $9.435M Shares 310,358 Est. Cost $18.59 Unrealized +17.0%
ADI ANALOG DEVICES INC 0.1%
Value $9.277M Shares 187,458 Est. Cost $34.14 Unrealized +18.5%
KEURIG GREEN MTN INC 0.1%
Value $9.205M Shares 70,740 Est. Cost $105.59 Unrealized
ASHLAND INC NEW 0.1%
Value $9.187M Shares 88,250 Est. Cost $74.70 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $9.184M Shares 162,950 Est. Cost $55.11 Unrealized
ROSETTA RESOURCES INC 0.1%
Value $9.178M Shares 205,976 Est. Cost $52.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.161M Shares 201,961 Est. Cost $30.91 Unrealized +19.7%
GWW GRAINGER W W INC 0.1%
Value $9.157M Shares 36,389 Est. Cost $179.91 Unrealized +13.3%
CE CELANESE CORP DEL 0.1%
Value $9.143M Shares 156,240 Est. Cost $37.61 Unrealized +31.7%
EG EVEREST RE GROUP LTD 0.1%
Value $9.132M Shares 56,366 Est. Cost $92.54 Unrealized +37.6%
NTRS NORTHERN TR CORP 0.1%
Value $9.071M Shares 133,332 Est. Cost $38.35 Unrealized +30.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.061M Shares 82,459 Est. Cost $68.43 Unrealized +37.1%
WYNN WYNN RESORTS LTD 0.1%
Value $9.004M Shares 48,127 Est. Cost $97.89 Unrealized +70.2%
SIRONA DENTAL SYSTEMS INC 0.1%
Value $8.998M Shares 117,341 Est. Cost $74.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.998M Shares 128,731 Est. Cost $34.84 Unrealized +73.8%
TOWERS WATSON & CO 0.1%
Value $8.974M Shares 90,187 Est. Cost $73.09 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $8.962M Shares 125,541 Est. Cost $80.48 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $8.925M Shares 378,965 Est. Cost $20.66 Unrealized
JARDEN CORP 0.0%
Value $8.922M Shares 148,434 Est. Cost $44.81 Unrealized
ANSYS INC 0.0%
Value $8.81M Shares 116,422 Est. Cost $81.24 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.769M Shares 268,000 Est. Cost $33.46 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.764M Shares 35,300 Est. Cost $122.10 Unrealized +48.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.745M Shares 100,328 Est. Cost $37.26 Unrealized +99.8%
CMC COMMERCIAL METALS CO 0.0%
Value $8.729M Shares 511,340 Est. Cost $13.35 Unrealized +3.1%
ROP ROPER INDS INC NEW 0.0%
Value $8.717M Shares 59,589 Est. Cost $111.98 Unrealized +22.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $8.684M Shares 547,226 Est. Cost $14.38 Unrealized
PAYX PAYCHEX INC 0.0%
Value $8.622M Shares 195,059 Est. Cost $22.63 Unrealized +31.4%
TRN TRINITY INDS INC 0.0%
Value $8.613M Shares 184,350 Est. Cost $15.26 Unrealized +54.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.607M Shares 164,036 Est. Cost $20.28 Unrealized +70.7%
CONCHO RES INC 0.0%
Value $8.596M Shares 68,557 Est. Cost $95.95 Unrealized
HSY HERSHEY CO 0.0%
Value $8.576M Shares 89,868 Est. Cost $60.07 Unrealized +17.5%
MOS MOSAIC CO NEW 0.0%
Value $8.561M Shares 192,770 Est. Cost $44.50 Unrealized -16.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.558M Shares 173,300 Est. Cost $33.70 Unrealized +36.2%
XEROX CORP 0.0%
Value $8.53M Shares 644,745 Est. Cost $8.65 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $8.513M Shares 253,578 Est. Cost $23.42 Unrealized -12.1%
IMPERVA INC 0.0%
Value $8.497M Shares 295,738 Est. Cost $40.60 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $8.484M Shares 20,289 Est. Cost $395.90 Unrealized
EQT EQT CORP 0.0%
Value $8.456M Shares 92,371 Est. Cost $31.61 Unrealized +53.7%
AGCO AGCO CORP 0.0%
Value $8.454M Shares 185,973 Est. Cost $40.95 Unrealized -4.3%
CORPORATE EXECUTIVE BRD CO 0.0%
Value $8.433M Shares 140,382 Est. Cost $65.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.432M Shares 133,255 Est. Cost $48.58 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value $8.406M Shares 93,172 Est. Cost $21.40 Unrealized +41.0%
ETR ENTERGY CORP NEW 0.0%
Value $8.397M Shares 108,593 Est. Cost $18.87 Unrealized +27.6%
IT GARTNER INC 0.0%
Value $8.378M Shares 114,032 Est. Cost $50.79 Unrealized +43.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.348M Shares 203,071 Est. Cost $24.50 Unrealized +21.5%
CAMERON INTERNATIONAL CORP 0.0%
Value $8.292M Shares 124,922 Est. Cost $65.12 Unrealized
NIELSEN N V 0.0%
Value $8.256M Shares 186,237 Est. Cost $39.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.23M Shares 92,689 Est. Cost $56.20 Unrealized +19.2%
BED BATH & BEYOND INC 0.0%
Value $8.229M Shares 125,003 Est. Cost $64.42 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $8.205M Shares 240,275 Est. Cost $36.55 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value $8.201M Shares 125,104 Est. Cost $19.62 Unrealized +70.2%
BEMIS INC 0.0%
Value $8.195M Shares 215,557 Est. Cost $40.79 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $8.184M Shares 323,730 Est. Cost $15.95 Unrealized +10.8%
PKG PACKAGING CORP AMER 0.0%
Value $8.183M Shares 128,224 Est. Cost $29.29 Unrealized +63.5%
DTE DTE ENERGY CO 0.0%
Value $8.171M Shares 107,398 Est. Cost $35.71 Unrealized +23.7%
DOV DOVER CORP 0.0%
Value $8.149M Shares 101,445 Est. Cost $37.99 Unrealized +51.2%
CAG CONAGRA FOODS INC 0.0%
Value $8.135M Shares 246,203 Est. Cost $16.78 Unrealized -0.3%
CF CF INDS HLDGS INC 0.0%
Value $8.108M Shares 29,037 Est. Cost $30.11 Unrealized +23.0%
GPC GENUINE PARTS CO 0.0%
Value $8.103M Shares 92,384 Est. Cost $48.78 Unrealized +28.3%
WHOLE FOODS MKT INC 0.0%
Value $8.1M Shares 212,548 Est. Cost $66.05 Unrealized
CATAMARAN CORP 0.0%
Value $8.034M Shares 190,600 Est. Cost $53.03 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $8.015M Shares 188,952 Est. Cost $8.12 Unrealized +43.8%
COBALT INTL ENERGY INC 0.0%
Value $8.008M Shares 588,800 Est. Cost $28.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $7.903M Shares 135,789 Est. Cost $52.91 Unrealized +20.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.857M Shares 143,400 Est. Cost $33.12 Unrealized +25.5%
IDXX IDEXX LABS INC 0.0%
Value $7.831M Shares 66,457 Est. Cost $47.38 Unrealized +33.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.812M Shares 151,153 Est. Cost $55.95 Unrealized -2.7%
SNPS SYNOPSYS INC 0.0%
Value $7.793M Shares 196,331 Est. Cost $34.25 Unrealized +15.7%
KLAC KLA-TENCOR CORP 0.0%
Value $7.702M Shares 97,761 Est. Cost $32.99 Unrealized +47.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $7.698M Shares 138,922 Est. Cost $15.59 Unrealized +28.7%
KANSAS CITY SOUTHERN 0.0%
Value $7.685M Shares 63,405 Est. Cost $110.90 Unrealized
OMNICARE INC 0.0%
Value $7.657M Shares 122,980 Est. Cost $40.72 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $7.653M Shares 218,962 Est. Cost $37.33 Unrealized
L LOEWS CORP 0.0%
Value $7.634M Shares 183,250 Est. Cost $40.69 Unrealized +0.0%
CPT CAMDEN PPTY TR 0.0%
Value $7.589M Shares 110,741 Est. Cost $42.13 Unrealized +10.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $7.578M Shares 103,615 Est. Cost $57.90 Unrealized +26.4%
BWA BORGWARNER INC 0.0%
Value $7.55M Shares 143,518 Est. Cost $34.00 Unrealized +36.3%
RPM RPM INTL INC 0.0%
Value $7.541M Shares 164,712 Est. Cost $31.26 Unrealized +46.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $7.478M Shares 116,273 Est. Cost $46.95 Unrealized
DUKE REALTY CORP 0.0%
Value $7.471M Shares 434,890 Est. Cost $16.93 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7.45M Shares 77,575 Est. Cost $56.18 Unrealized +16.9%
VALSPAR CORP 0.0%
Value $7.436M Shares 94,144 Est. Cost $62.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.41M Shares 57,601 Est. Cost $57.26 Unrealized +80.0%
KSS KOHLS CORP 0.0%
Value $7.406M Shares 121,352 Est. Cost $45.73 Unrealized +23.7%
ADSK AUTODESK INC 0.0%
Value $7.395M Shares 134,211 Est. Cost $38.85 Unrealized +41.1%
UGI UGI CORP NEW 0.0%
Value $7.358M Shares 215,830 Est. Cost $27.31 Unrealized +24.5%
FAST FASTENAL CO 0.0%
Value $7.356M Shares 163,840 Est. Cost $8.98 Unrealized -5.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $7.312M Shares 318,056 Est. Cost $20.56 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $7.243M Shares 314,239 Est. Cost $30.79 Unrealized -35.5%
OASIS PETE INC NEW 0.0%
Value $7.233M Shares 173,000 Est. Cost $38.15 Unrealized
AVT AVNET INC 0.0%
Value $7.21M Shares 173,745 Est. Cost $26.84 Unrealized +26.8%
SVB FINL GROUP 0.0%
Value $7.166M Shares 63,929 Est. Cost $77.03 Unrealized
CITRIX SYS INC 0.0%
Value $7.156M Shares 100,311 Est. Cost $71.94 Unrealized
RRC RANGE RES CORP 0.0%
Value $7.071M Shares 104,270 Est. Cost $73.56 Unrealized +3.7%
MDU MDU RES GROUP INC 0.0%
Value $7.043M Shares 253,244 Est. Cost $6.25 Unrealized +34.0%
KEY KEYCORP NEW 0.0%
Value $7.03M Shares 527,393 Est. Cost $5.94 Unrealized +48.5%
INGR INGREDION INC 0.0%
Value $7.024M Shares 92,678 Est. Cost $67.43 Unrealized +15.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.003M Shares 62,494 Est. Cost $82.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.002M Shares 97,037 Est. Cost $56.63 Unrealized +16.0%
GAP GAP INC DEL 0.0%
Value $7.001M Shares 167,934 Est. Cost $22.54 Unrealized +27.3%
RED HAT INC 0.0%
Value $6.996M Shares 124,586 Est. Cost $51.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $6.986M Shares 39,084 Est. Cost $102.06 Unrealized +28.2%
UAA UNDER ARMOUR INC 0.0%
Value $6.98M Shares 101,012 Est. Cost $13.36 Unrealized +149.6%
TSN TYSON FOODS INC 0.0%
Value $6.967M Shares 176,951 Est. Cost $18.52 Unrealized +59.9%
TW TELECOM INC 0.0%
Value $6.927M Shares 166,484 Est. Cost $25.19 Unrealized
MD MEDNAX INC 0.0%
Value $6.927M Shares 126,366 Est. Cost $48.37 Unrealized +17.3%
ARW ARROW ELECTRS INC 0.0%
Value $6.906M Shares 124,763 Est. Cost $40.15 Unrealized +50.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.905M Shares 99,883 Est. Cost $54.29 Unrealized +28.2%
LAM RESEARCH CORP 0.0%
Value $6.904M Shares 92,426 Est. Cost $42.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6.889M Shares 122,857 Est. Cost $42.27 Unrealized +30.4%
PROTECTIVE LIFE CORP 0.0%
Value $6.873M Shares 99,019 Est. Cost $36.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $6.849M Shares 214,228 Est. Cost $48.48 Unrealized -19.3%
ENERGEN CORP 0.0%
Value $6.815M Shares 94,339 Est. Cost $53.30 Unrealized
VYX NCR CORP NEW 0.0%
Value $6.802M Shares 203,604 Est. Cost $17.08 Unrealized +18.8%
WHR WHIRLPOOL CORP 0.0%
Value $6.797M Shares 46,665 Est. Cost $111.59 Unrealized +32.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.784M Shares 91,136 Est. Cost $33.53 Unrealized +65.2%
DCI DONALDSON INC 0.0%
Value $6.781M Shares 166,892 Est. Cost $29.61 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.0%
Value $6.769M Shares 190,092 Est. Cost $16.88 Unrealized +110.0%
CIMAREX ENERGY CO 0.0%
Value $6.671M Shares 52,724 Est. Cost $75.99 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $6.649M Shares 80,835 Est. Cost $61.66 Unrealized
XILINX INC 0.0%
Value $6.634M Shares 156,657 Est. Cost $38.73 Unrealized
MSCI MSCI INC 0.0%
Value $6.606M Shares 140,489 Est. Cost $29.33 Unrealized +39.0%
CONCUR TECHNOLOGIES INC 0.0%
Value $6.592M Shares 51,980 Est. Cost $71.53 Unrealized
CONSTELLIUM NV 0.0%
Value $6.574M Shares 267,120 Est. Cost $29.35 Unrealized
BARD C R INC 0.0%
Value $6.547M Shares 45,874 Est. Cost $101.45 Unrealized
SM SM ENERGY CO 0.0%
Value $6.523M Shares 83,628 Est. Cost $51.66 Unrealized +40.4%
GREENHILL & CO INC 0.0%
Value $6.471M Shares 139,200 Est. Cost $53.08 Unrealized
JOY GLOBAL INC 0.0%
Value $6.454M Shares 118,328 Est. Cost $59.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.452M Shares 263,666 Est. Cost $13.50 Unrealized +22.7%
CSL CARLISLE COS INC 0.0%
Value $6.452M Shares 80,263 Est. Cost $56.30 Unrealized +28.0%
TREEHOUSE FOODS INC 0.0%
Value $6.44M Shares 80,000 Est. Cost $65.31 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $6.438M Shares 138,840 Est. Cost $41.92 Unrealized +24.4%
ALTERA CORP 0.0%
Value $6.431M Shares 179,727 Est. Cost $35.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.392M Shares 106,889 Est. Cost $38.02 Unrealized +58.1%
HP HELMERICH & PAYNE INC 0.0%
Value $6.369M Shares 65,078 Est. Cost $63.96 Unrealized +66.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.368M Shares 62,216 Est. Cost $45.55 Unrealized +2.1%
MAT MATTEL INC 0.0%
Value $6.366M Shares 207,705 Est. Cost $39.85 Unrealized -11.2%
FLR FLUOR CORP NEW 0.0%
Value $6.341M Shares 94,946 Est. Cost $55.87 Unrealized +17.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.336M Shares 62,029 Est. Cost $14.66 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.313M Shares 366,846 Est. Cost $14.08 Unrealized +23.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.311M Shares 96,135 Est. Cost $40.83 Unrealized +17.0%
TOL TOLL BROTHERS INC 0.0%
Value $6.302M Shares 202,259 Est. Cost $35.45 Unrealized -3.4%
FOREST CITY ENTERPRISES INC 0.0%
Value $6.298M Shares 322,000 Est. Cost $19.87 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $6.293M Shares 152,000 Est. Cost $39.63 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $6.293M Shares 141,765 Est. Cost $38.62 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $6.291M Shares 114,000 Est. Cost $47.81 Unrealized
ADVISORY BRD CO 0.0%
Value $6.29M Shares 135,000 Est. Cost $46.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $6.276M Shares 160,224 Est. Cost $28.78 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $6.273M Shares 53,291 Est. Cost $69.04 Unrealized +64.6%
LIBERTY PPTY TR 0.0%
Value $6.27M Shares 188,510 Est. Cost $38.82 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.255M Shares 52,595 Est. Cost $82.05 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $6.248M Shares 68,344 Est. Cost $43.19 Unrealized +103.9%
KRC KILROY RLTY CORP 0.0%
Value $6.248M Shares 105,117 Est. Cost $52.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.239M Shares 149,872 Est. Cost $18.76 Unrealized +80.7%
CDK GLOBAL INC 0.0%
Value $6.237M Shares 203,875 Est. Cost $30.59 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6.228M Shares 115,695 Est. Cost $31.66 Unrealized +15.1%
CREE INC 0.0%
Value $6.222M Shares 151,951 Est. Cost $54.89 Unrealized
BKU BANKUNITED INC 0.0%
Value $6.214M Shares 203,800 Est. Cost $22.71 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $6.213M Shares 61,016 Est. Cost $65.19 Unrealized +40.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.212M Shares 66,400 Est. Cost $78.11 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.178M Shares 270,000 Est. Cost $22.88 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $6.163M Shares 78,509 Est. Cost $63.31 Unrealized
SUNEDISON INC 0.0%
Value $6.16M Shares 326,277 Est. Cost $9.24 Unrealized
ENSCO PLC 0.0%
Value $6.152M Shares 148,914 Est. Cost $58.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $6.135M Shares 50,484 Est. Cost $83.05 Unrealized +32.0%
RL RALPH LAUREN CORP 0.0%
Value $6.134M Shares 37,236 Est. Cost $133.55 Unrealized -1.2%
NRG NRG ENERGY INC 0.0%
Value $6.129M Shares 201,094 Est. Cost $18.71 Unrealized +29.7%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.107M Shares 163,820 Est. Cost $37.28 Unrealized
WPX ENERGY INC 0.0%
Value $6.084M Shares 252,874 Est. Cost $17.38 Unrealized
KMX CARMAX INC 0.0%
Value $6.071M Shares 130,689 Est. Cost $40.94 Unrealized +25.1%
PVH PVH CORP 0.0%
Value $6.069M Shares 50,093 Est. Cost $116.11 Unrealized -0.7%
TXT TEXTRON INC 0.0%
Value $6.058M Shares 168,327 Est. Cost $28.25 Unrealized +30.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $6.044M Shares 74,377 Est. Cost $64.48 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6.044M Shares 126,441 Est. Cost $9.32 Unrealized +14.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $6.03M Shares 66,888 Est. Cost $44.59 Unrealized
STERICYCLE INC 0.0%
Value $6.023M Shares 51,674 Est. Cost $106.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6.011M Shares 154,045 Est. Cost $24.26 Unrealized +28.5%
COCA COLA ENTERPRISES INC NE 0.0%
Value $5.991M Shares 135,056 Est. Cost $36.92 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $5.986M Shares 165,535 Est. Cost $23.48 Unrealized +32.1%
GPN GLOBAL PMTS INC 0.0%
Value $5.954M Shares 85,202 Est. Cost $22.55 Unrealized +50.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.946M Shares 84,178 Est. Cost $17.44 Unrealized +21.4%
NORDSTROM INC 0.0%
Value $5.92M Shares 86,590 Est. Cost $55.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $5.911M Shares 83,817 Est. Cost $43.05 Unrealized +38.4%
COACH INC 0.0%
Value $5.906M Shares 165,862 Est. Cost $48.08 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $5.9M Shares 137,217 Est. Cost $42.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.85M Shares 88,207 Est. Cost $44.99 Unrealized +13.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.801M Shares 104,226 Est. Cost $36.95 Unrealized +36.9%
CNC CENTENE CORP DEL 0.0%
Value $5.798M Shares 70,105 Est. Cost $19.28 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value $5.769M Shares 177,235 Est. Cost $41.58 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $5.75M Shares 101,039 Est. Cost $33.54 Unrealized +20.7%
NVDA NVIDIA CORP 0.0%
Value $5.729M Shares 310,489 Est. Cost $0.30 Unrealized +51.9%
AES AES CORP 0.0%
Value $5.691M Shares 401,316 Est. Cost $7.76 Unrealized +27.1%
CBOE CBOE HLDGS INC 0.0%
Value $5.69M Shares 106,314 Est. Cost $29.73 Unrealized +48.3%
COVANCE INC 0.0%
Value $5.689M Shares 72,291 Est. Cost $75.61 Unrealized
PTC PTC INC 0.0%
Value $5.687M Shares 154,107 Est. Cost $24.55 Unrealized +55.8%
EATON VANCE CORP 0.0%
Value $5.685M Shares 150,680 Est. Cost $41.38 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.671M Shares 174,338 Est. Cost $22.10 Unrealized +53.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.668M Shares 164,706 Est. Cost $16.28 Unrealized +31.8%
RGLD ROYAL GOLD INC 0.0%
Value $5.663M Shares 87,207 Est. Cost $72.71 Unrealized +2.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.658M Shares 120,400 Est. Cost $46.99 Unrealized
NDSN NORDSON CORP 0.0%
Value $5.651M Shares 74,285 Est. Cost $58.38 Unrealized +18.7%
MEDICINES CO 0.0%
Value $5.647M Shares 253,000 Est. Cost $22.32 Unrealized
AEE AMEREN CORP 0.0%
Value $5.632M Shares 146,932 Est. Cost $21.90 Unrealized +25.5%
EFX EQUIFAX INC 0.0%
Value $5.629M Shares 75,310 Est. Cost $50.29 Unrealized +35.5%
SCI SERVICE CORP INTL 0.0%
Value $5.626M Shares 266,116 Est. Cost $15.41 Unrealized +38.3%
GGG GRACO INC 0.0%
Value $5.621M Shares 77,015 Est. Cost $16.09 Unrealized +34.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.608M Shares 118,730 Est. Cost $13.43 Unrealized +40.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.574M Shares 127,018 Est. Cost $35.56 Unrealized -6.3%
BIO BIO RAD LABS INC 0.0%
Value $5.565M Shares 49,075 Est. Cost $122.76 Unrealized -3.5%
MSM MSC INDL DIRECT INC 0.0%
Value $5.549M Shares 64,931 Est. Cost $82.90 Unrealized +7.5%
CAREFUSION CORP 0.0%
Value $5.548M Shares 122,611 Est. Cost $35.03 Unrealized
IJR ISHARES TR 0.0%
Value $5.54M Shares 53,116 Est. Cost $87.05 Unrealized
TFX TELEFLEX INC 0.0%
Value $5.525M Shares 52,598 Est. Cost $71.07 Unrealized +39.9%
WADDELL & REED FINL INC 0.0%
Value $5.476M Shares 105,936 Est. Cost $43.95 Unrealized
CONSOL ENERGY INC 0.0%
Value $5.475M Shares 144,599 Est. Cost $33.81 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $5.473M Shares 89,508 Est. Cost $49.53 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $5.472M Shares 249,732 Est. Cost $11.63 Unrealized +14.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.462M Shares 159,764 Est. Cost $30.70 Unrealized
CA INC 0.0%
Value $5.453M Shares 195,174 Est. Cost $25.24 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.452M Shares 157,723 Est. Cost $35.85 Unrealized
BALL BALL CORP 0.0%
Value $5.441M Shares 85,996 Est. Cost $20.13 Unrealized +41.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.408M Shares 93,425 Est. Cost $19.47 Unrealized +36.2%
PALL CORP 0.0%
Value $5.405M Shares 64,573 Est. Cost $68.48 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $5.384M Shares 61,447 Est. Cost $58.67 Unrealized +34.3%
SENIOR HSG PPTYS TR 0.0%
Value $5.382M Shares 257,286 Est. Cost $26.55 Unrealized
CMA COMERICA INC 0.0%
Value $5.358M Shares 107,466 Est. Cost $22.20 Unrealized +49.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.286M Shares 87,113 Est. Cost $44.37 Unrealized +10.6%
AQUA AMERICA INC 0.0%
Value $5.284M Shares 224,548 Est. Cost $29.79 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5.283M Shares 68,649 Est. Cost $49.07 Unrealized +33.8%
XL GROUP PLC 0.0%
Value $5.272M Shares 158,942 Est. Cost $30.30 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $5.272M Shares 51,809 Est. Cost $90.20 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.267M Shares 78,731 Est. Cost $26.06 Unrealized +6.2%
UNM UNUM GROUP 0.0%
Value $5.255M Shares 152,850 Est. Cost $24.47 Unrealized +43.6%
CRI CARTER INC 0.0%
Value $5.245M Shares 67,661 Est. Cost $45.47 Unrealized +28.9%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.238M Shares 310,493 Est. Cost $16.21 Unrealized
HRB BLOCK H & R INC 0.0%
Value $5.233M Shares 168,749 Est. Cost $15.41 Unrealized +39.6%
WEX WEX INC 0.0%
Value $5.225M Shares 47,358 Est. Cost $77.79 Unrealized +41.2%
HOSPIRA INC 0.0%
Value $5.225M Shares 100,430 Est. Cost $33.11 Unrealized
MAS MASCO CORP 0.0%
Value $5.211M Shares 217,848 Est. Cost $13.77 Unrealized +21.3%
WU WESTERN UN CO 0.0%
Value $5.19M Shares 323,548 Est. Cost $15.05 Unrealized
VARIAN MED SYS INC 0.0%
Value $5.187M Shares 64,742 Est. Cost $72.33 Unrealized
ITT CORP NEW 0.0%
Value $5.167M Shares 114,969 Est. Cost $29.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.136M Shares 83,506 Est. Cost $9.77 Unrealized +8.5%
NEU NEWMARKET CORP 0.0%
Value $5.135M Shares 13,476 Est. Cost $209.08 Unrealized +53.5%
MHK MOHAWK INDS INC 0.0%
Value $5.104M Shares 37,857 Est. Cost $107.18 Unrealized +28.3%
SON SONOCO PRODS CO 0.0%
Value $5.091M Shares 129,575 Est. Cost $21.25 Unrealized +31.6%
HOSPITALITY PPTYS TR 0.0%
Value $5.08M Shares 189,211 Est. Cost $27.48 Unrealized
PANERA BREAD CO 0.0%
Value $5.074M Shares 31,185 Est. Cost $165.25 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $5.073M Shares 251,148 Est. Cost $21.41 Unrealized
WAT WATERS CORP 0.0%
Value $5.06M Shares 51,048 Est. Cost $92.22 Unrealized +11.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.059M Shares 50,600 Est. Cost $93.66 Unrealized +9.5%
LAMAR ADVERTISING CO 0.0%
Value $5.059M Shares 102,723 Est. Cost $48.60 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $5.042M Shares 35,631 Est. Cost $141.51 Unrealized
RYN RAYONIER INC 0.0%
Value $5.032M Shares 161,589 Est. Cost $58.68 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $5.031M Shares 146,418 Est. Cost $38.13 Unrealized
GNTX GENTEX CORP 0.0%
Value $5.025M Shares 187,697 Est. Cost $10.03 Unrealized +45.0%
INGRAM MICRO INC 0.0%
Value $5.023M Shares 194,603 Est. Cost $20.07 Unrealized
URS CORP NEW 0.0%
Value $5.012M Shares 87,000 Est. Cost $47.41 Unrealized
PACWEST BANCORP DEL 0.0%
Value $4.97M Shares 120,539 Est. Cost $43.15 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4.966M Shares 303,726 Est. Cost $14.06 Unrealized +9.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.934M Shares 63,186 Est. Cost $67.64 Unrealized
TER TERADYNE INC 0.0%
Value $4.93M Shares 254,242 Est. Cost $16.82 Unrealized +7.9%
QUESTAR CORP 0.0%
Value $4.929M Shares 221,128 Est. Cost $24.33 Unrealized
VERIFONE SYS INC 0.0%
Value $4.887M Shares 142,140 Est. Cost $21.43 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $4.886M Shares 86,696 Est. Cost $58.42 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.882M Shares 115,842 Est. Cost $36.40 Unrealized -3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.879M Shares 37,841 Est. Cost $89.06 Unrealized +32.0%
SAFEWAY INC 0.0%
Value $4.848M Shares 141,331 Est. Cost $29.20 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4.827M Shares 80,151 Est. Cost $49.55 Unrealized +16.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.802M Shares 493,556 Est. Cost $4.41 Unrealized +42.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.793M Shares 118,123 Est. Cost $34.32 Unrealized +7.1%
FMC F M C CORP 0.0%
Value $4.77M Shares 83,412 Est. Cost $40.59 Unrealized +9.3%
TESORO CORP 0.0%
Value $4.758M Shares 78,021 Est. Cost $58.63 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $4.752M Shares 147,800 Est. Cost $12.79 Unrealized +11.0%
ARRIS GROUP INC NEW 0.0%
Value $4.75M Shares 167,506 Est. Cost $31.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $4.74M Shares 258,753 Est. Cost $8.19 Unrealized +57.7%
OSK OSHKOSH CORP 0.0%
Value $4.734M Shares 107,228 Est. Cost $31.93 Unrealized +30.3%
PWR QUANTA SVCS INC 0.0%
Value $4.704M Shares 129,627 Est. Cost $28.33 Unrealized +23.2%
LEUCADIA NATL CORP 0.0%
Value $4.697M Shares 197,008 Est. Cost $27.28 Unrealized
TEX TEREX CORP NEW 0.0%
Value $4.672M Shares 147,070 Est. Cost $32.79 Unrealized +11.5%
GREAT PLAINS ENERGY INC 0.0%
Value $4.654M Shares 192,572 Est. Cost $23.29 Unrealized
STAPLES INC 0.0%
Value $4.643M Shares 383,740 Est. Cost $13.43 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.635M Shares 108,480 Est. Cost $26.62 Unrealized +15.7%
DRIL-QUIP INC 0.0%
Value $4.593M Shares 51,372 Est. Cost $90.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4.568M Shares 130,954 Est. Cost $18.20 Unrealized +57.7%
PEABODY ENERGY CORP 0.0%
Value $4.566M Shares 368,843 Est. Cost $15.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.531M Shares 63,846 Est. Cost $45.04 Unrealized +73.2%
VMI VALMONT INDS INC 0.0%
Value $4.518M Shares 33,485 Est. Cost $150.68 Unrealized -4.7%
FAMILY DLR STORES INC 0.0%
Value $4.485M Shares 58,065 Est. Cost $59.55 Unrealized
AOS SMITH A O 0.0%
Value $4.47M Shares 94,551 Est. Cost $21.17 Unrealized -4.3%
AOL INC 0.0%
Value $4.468M Shares 99,404 Est. Cost $36.03 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $4.456M Shares 141,449 Est. Cost $31.53 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.451M Shares 39,998 Est. Cost $77.69 Unrealized
NAVI NAVIENT CORP 0.0%
Value $4.448M Shares 251,151 Est. Cost $16.59 Unrealized +6.1%
SLM SLM CORP 0.0%
Value $4.445M Shares 519,269 Est. Cost $7.75 Unrealized +13.1%
LASALLE HOTEL PPTYS 0.0%
Value $4.436M Shares 129,566 Est. Cost $35.29 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.43M Shares 113,884 Est. Cost $38.91 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $4.385M Shares 75,053 Est. Cost $58.28 Unrealized +5.8%
LII LENNOX INTL INC 0.0%
Value $4.367M Shares 56,804 Est. Cost $50.92 Unrealized +44.7%
CGNX COGNEX CORP 0.0%
Value $4.363M Shares 108,344 Est. Cost $18.99 Unrealized 0.0%
AIRGAS INC 0.0%
Value $4.362M Shares 39,422 Est. Cost $99.28 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.36M Shares 76,265 Est. Cost $35.53 Unrealized +23.2%
ORI OLD REP INTL CORP 0.0%
Value $4.355M Shares 304,961 Est. Cost $4.98 Unrealized +37.5%
TRIUMPH GROUP INC NEW 0.0%
Value $4.329M Shares 66,546 Est. Cost $77.86 Unrealized
POLYONE CORP 0.0%
Value $4.328M Shares 121,631 Est. Cost $41.92 Unrealized
SNA SNAP ON INC 0.0%
Value $4.309M Shares 35,589 Est. Cost $61.41 Unrealized +54.6%
ATMEL CORP 0.0%
Value $4.302M Shares 532,456 Est. Cost $6.99 Unrealized
VCA INC 0.0%
Value $4.297M Shares 109,248 Est. Cost $23.58 Unrealized
SCANA CORP NEW 0.0%
Value $4.274M Shares 86,152 Est. Cost $50.91 Unrealized
KATE SPADE & CO 0.0%
Value $4.267M Shares 162,666 Est. Cost $36.30 Unrealized
RF MICRODEVICES INC 0.0%
Value $4.267M Shares 369,764 Est. Cost $5.53 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $4.228M Shares 125,269 Est. Cost $27.68 Unrealized +23.4%
OIS OIL STS INTL INC 0.0%
Value $4.223M Shares 68,221 Est. Cost $45.18 Unrealized +38.9%
HARRIS CORP DEL 0.0%
Value $4.221M Shares 63,563 Est. Cost $46.74 Unrealized
HOME PROPERTIES INC 0.0%
Value $4.22M Shares 72,466 Est. Cost $62.71 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $4.206M Shares 229,110 Est. Cost $12.55 Unrealized +1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $4.204M Shares 89,358 Est. Cost $30.21 Unrealized +14.2%
DONNELLEY R R & SONS CO 0.0%
Value $4.201M Shares 255,249 Est. Cost $12.79 Unrealized
MEADWESTVACO CORP 0.0%
Value $4.199M Shares 102,558 Est. Cost $36.27 Unrealized
PETSMART INC 0.0%
Value $4.192M Shares 59,813 Est. Cost $62.17 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $4.191M Shares 165,600 Est. Cost $29.89 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.181M Shares 174,065 Est. Cost $22.49 Unrealized +2.8%
PLUM CREEK TIMBER CO INC 0.0%
Value $4.176M Shares 107,048 Est. Cost $51.38 Unrealized
HARMAN INTL INDS INC 0.0%
Value $4.167M Shares 42,508 Est. Cost $47.24 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4.142M Shares 80,594 Est. Cost $13.75 Unrealized +36.1%
TORCHMARK CORP 0.0%
Value $4.141M Shares 79,064 Est. Cost $57.34 Unrealized
KMT KENNAMETAL INC 0.0%
Value $4.135M Shares 100,085 Est. Cost $29.60 Unrealized +8.9%
DNOW NOW INC 0.0%
Value $4.131M Shares 135,848 Est. Cost $33.64 Unrealized -2.7%
CBT CABOT CORP 0.0%
Value $4.111M Shares 80,971 Est. Cost $29.84 Unrealized +40.0%
VECTREN CORP 0.0%
Value $4.104M Shares 102,863 Est. Cost $35.56 Unrealized
CTAS CINTAS CORP 0.0%
Value $4.097M Shares 58,033 Est. Cost $9.31 Unrealized +52.6%
FEI CO 0.0%
Value $4.092M Shares 54,255 Est. Cost $90.44 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4.091M Shares 173,074 Est. Cost $24.38 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $4.081M Shares 152,496 Est. Cost $21.23 Unrealized
TKR TIMKEN CO 0.0%
Value $4.078M Shares 96,191 Est. Cost $38.73 Unrealized +18.8%
NATIONAL INSTRS CORP 0.0%
Value $4.063M Shares 131,345 Est. Cost $32.44 Unrealized
DHI D R HORTON INC 0.0%
Value $4.062M Shares 197,969 Est. Cost $19.95 Unrealized -2.6%
STERIS CORP 0.0%
Value $4.053M Shares 75,104 Est. Cost $41.95 Unrealized
EAT BRINKER INTL INC 0.0%
Value $4.05M Shares 79,731 Est. Cost $27.82 Unrealized +44.1%
NABORS INDUSTRIES LTD 0.0%
Value $4.04M Shares 177,517 Est. Cost $17.07 Unrealized
LEN LENNAR CORP 0.0%
Value $4.033M Shares 103,865 Est. Cost $34.82 Unrealized -3.5%
LSTR LANDSTAR SYS INC 0.0%
Value $4.016M Shares 55,629 Est. Cost $57.09 Unrealized
GANNETT INC 0.0%
Value $4.003M Shares 134,910 Est. Cost $21.90 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.991M Shares 95,217 Est. Cost $59.68 Unrealized -27.9%
GNW GENWORTH FINL INC 0.0%
Value $3.962M Shares 302,412 Est. Cost $9.37 Unrealized +54.4%
CRANE CO 0.0%
Value $3.952M Shares 62,526 Est. Cost $56.68 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $3.944M Shares 86,484 Est. Cost $42.46 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $3.936M Shares 56,892 Est. Cost $48.66 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $3.917M Shares 363,341 Est. Cost $8.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.911M Shares 75,233 Est. Cost $25.28 Unrealized +55.8%
CLARCOR INC 0.0%
Value $3.889M Shares 61,644 Est. Cost $52.84 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $3.886M Shares 235,929 Est. Cost $17.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.864M Shares 75,090 Est. Cost $28.44 Unrealized +6.5%
BALLY TECHNOLOGIES INC 0.0%
Value $3.859M Shares 47,818 Est. Cost $52.85 Unrealized
EXELIS INC 0.0%
Value $3.858M Shares 233,255 Est. Cost $11.15 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.857M Shares 170,787 Est. Cost $15.30 Unrealized +67.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.854M Shares 591,958 Est. Cost $4.00 Unrealized
VRSN VERISIGN INC 0.0%
Value $3.841M Shares 69,693 Est. Cost $43.53 Unrealized +23.0%
E TRADE FINANCIAL CORP 0.0%
Value $3.805M Shares 168,424 Est. Cost $12.89 Unrealized
HAS HASBRO INC 0.0%
Value $3.786M Shares 68,842 Est. Cost $26.45 Unrealized +37.4%
THE ADT CORPORATION 0.0%
Value $3.765M Shares 106,187 Est. Cost $40.53 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3.763M Shares 61,232 Est. Cost $52.51 Unrealized +19.6%
RRX REGAL BELOIT CORP 0.0%
Value $3.747M Shares 58,317 Est. Cost $77.30 Unrealized -6.9%
AGL RES INC 0.0%
Value $3.732M Shares 72,699 Est. Cost $42.26 Unrealized
JDS UNIPHASE CORP 0.0%
Value $3.711M Shares 289,923 Est. Cost $13.61 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.706M Shares 5,297 Est. Cost $360.83 Unrealized +5.8%
NOBLE CORP PLC 0.0%
Value $3.69M Shares 166,053 Est. Cost $36.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.688M Shares 67,491 Est. Cost $33.11 Unrealized +7.9%
FIRST NIAGARA FINL GP INC 0.0%
Value $3.676M Shares 441,297 Est. Cost $9.12 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.665M Shares 91,821 Est. Cost $41.12 Unrealized +8.8%
FIRSTMERIT CORP 0.0%
Value $3.663M Shares 208,112 Est. Cost $17.70 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.63M Shares 133,856 Est. Cost $16.45 Unrealized +17.0%
CLH CLEAN HARBORS INC 0.0%
Value $3.627M Shares 67,264 Est. Cost $54.81 Unrealized +7.3%
PHM PULTE GROUP INC 0.0%
Value $3.616M Shares 204,740 Est. Cost $16.96 Unrealized -3.9%
BDC BELDEN INC 0.0%
Value $3.588M Shares 56,047 Est. Cost $70.71 Unrealized -1.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.582M Shares 42,506 Est. Cost $50.97 Unrealized +24.1%
CON-WAY INC 0.0%
Value $3.558M Shares 74,900 Est. Cost $36.22 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $3.535M Shares 90,099 Est. Cost $21.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.516M Shares 58,855 Est. Cost $42.49 Unrealized +34.7%
WWD WOODWARD INC 0.0%
Value $3.512M Shares 73,760 Est. Cost $35.55 Unrealized +31.7%
ZION ZIONS BANCORPORATION 0.0%
Value $3.505M Shares 120,610 Est. Cost $24.41 Unrealized +18.9%
SOLARWINDS INC 0.0%
Value $3.488M Shares 82,939 Est. Cost $56.76 Unrealized
DLX DELUXE CORP 0.0%
Value $3.477M Shares 63,037 Est. Cost $23.70 Unrealized +58.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.47M Shares 326,723 Est. Cost $7.08 Unrealized +61.3%
LEXMARK INTL NEW 0.0%
Value $3.47M Shares 81,639 Est. Cost $27.87 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $3.469M Shares 118,140 Est. Cost $13.54 Unrealized +32.8%
STANCORP FINL GROUP INC 0.0%
Value $3.462M Shares 54,795 Est. Cost $43.23 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.461M Shares 58,283 Est. Cost $39.91 Unrealized +39.8%
CABELAS INC 0.0%
Value $3.429M Shares 58,223 Est. Cost $60.99 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.428M Shares 80,157 Est. Cost $38.73 Unrealized
AVON PRODS INC 0.0%
Value $3.423M Shares 271,640 Est. Cost $20.39 Unrealized
UNIT CORP 0.0%
Value $3.397M Shares 57,919 Est. Cost $46.56 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $3.388M Shares 194,485 Est. Cost $9.61 Unrealized +29.6%
IRON MTN INC 0.0%
Value $3.367M Shares 103,125 Est. Cost $35.73 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $3.365M Shares 77,029 Est. Cost $51.95 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.364M Shares 88,996 Est. Cost $78.60 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $3.331M Shares 55,197 Est. Cost $58.67 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.329M Shares 114,257 Est. Cost $23.18 Unrealized +28.2%
THG HANOVER INS GROUP INC 0.0%
Value $3.32M Shares 54,054 Est. Cost $29.91 Unrealized +51.1%
CST BRANDS INC 0.0%
Value $3.315M Shares 92,220 Est. Cost $31.91 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.309M Shares 58,979 Est. Cost $27.80 Unrealized +53.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.302M Shares 124,362 Est. Cost $26.77 Unrealized -7.3%
OFFICE DEPOT INC 0.0%
Value $3.285M Shares 639,112 Est. Cost $4.64 Unrealized
TCF FINL CORP 0.0%
Value $3.274M Shares 210,786 Est. Cost $15.00 Unrealized
DENBURY RES INC 0.0%
Value $3.273M Shares 217,748 Est. Cost $18.51 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.247M Shares 67,335 Est. Cost $33.66 Unrealized +43.5%
GATX GATX CORP 0.0%
Value $3.238M Shares 55,481 Est. Cost $36.39 Unrealized +35.6%
DST SYS INC DEL 0.0%
Value $3.237M Shares 38,573 Est. Cost $74.79 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $3.226M Shares 100,652 Est. Cost $31.35 Unrealized +6.4%
APOLLO ED GROUP INC 0.0%
Value $3.216M Shares 127,863 Est. Cost $24.19 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.169M Shares 126,816 Est. Cost $13.96 Unrealized +91.6%
TIME INC NEW 0.0%
Value $3.166M Shares 135,114 Est. Cost $24.22 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $3.147M Shares 48,546 Est. Cost $58.31 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.145M Shares 60,081 Est. Cost $37.80 Unrealized +44.2%
LEGG MASON INC 0.0%
Value $3.133M Shares 61,243 Est. Cost $32.16 Unrealized
CORELOGIC INC 0.0%
Value $3.131M Shares 115,662 Est. Cost $25.92 Unrealized
QEP RES INC 0.0%
Value $3.126M Shares 101,557 Est. Cost $31.70 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $3.114M Shares 100,593 Est. Cost $25.05 Unrealized
DEVRY ED GROUP INC 0.0%
Value $3.113M Shares 72,720 Est. Cost $32.34 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.108M Shares 56,515 Est. Cost $29.90 Unrealized +27.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.088M Shares 68,389 Est. Cost $41.15 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.049M Shares 46,333 Est. Cost $42.93 Unrealized +57.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.046M Shares 127,125 Est. Cost $23.63 Unrealized +7.4%
NEWFIELD EXPL CO 0.0%
Value $3.037M Shares 81,932 Est. Cost $22.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.017M Shares 207,808 Est. Cost $13.84 Unrealized -35.5%
RVTY PERKINELMER INC 0.0%
Value $3.004M Shares 68,893 Est. Cost $32.97 Unrealized +32.9%
WSO WATSCO INC 0.0%
Value $2.992M Shares 34,718 Est. Cost $78.97 Unrealized +17.1%
THO THOR INDS INC 0.0%
Value $2.981M Shares 57,876 Est. Cost $30.73 Unrealized +39.1%
HILL ROM HLDGS INC 0.0%
Value $2.959M Shares 71,421 Est. Cost $35.22 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.957M Shares 185,408 Est. Cost $8.57 Unrealized
CHICOS FAS INC 0.0%
Value $2.935M Shares 198,718 Est. Cost $16.79 Unrealized
COMPUWARE CORP 0.0%
Value $2.926M Shares 275,755 Est. Cost $12.37 Unrealized
OWENS ILL INC 0.0%
Value $2.925M Shares 112,274 Est. Cost $28.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.912M Shares 83,379 Est. Cost $30.30 Unrealized +13.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.91M Shares 113,148 Est. Cost $26.48 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.895M Shares 215,770 Est. Cost $13.64 Unrealized +11.1%
SOTHEBYS 0.0%
Value $2.885M Shares 80,755 Est. Cost $37.69 Unrealized
R RYDER SYS INC 0.0%
Value $2.883M Shares 32,040 Est. Cost $57.25 Unrealized +56.6%
APARTMENT INVT & MGMT CO 0.0%
Value $2.867M Shares 90,112 Est. Cost $30.69 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.866M Shares 56,865 Est. Cost $74.99 Unrealized -31.3%
TECH DATA CORP 0.0%
Value $2.857M Shares 48,540 Est. Cost $46.34 Unrealized
DIEBOLD INC 0.0%
Value $2.845M Shares 80,557 Est. Cost $30.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.84M Shares 60,200 Est. Cost $111.63 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.838M Shares 59,577 Est. Cost $39.24 Unrealized +18.2%
GME GAMESTOP CORP NEW 0.0%
Value $2.828M Shares 68,639 Est. Cost $4.49 Unrealized +74.1%
DOMTAR CORP 0.0%
Value $2.802M Shares 79,758 Est. Cost $59.80 Unrealized
HUDSON CITY BANCORP 0.0%
Value $2.802M Shares 288,300 Est. Cost $8.68 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.789M Shares 148,676 Est. Cost $17.77 Unrealized +5.6%
FOSL FOSSIL GROUP INC 0.0%
Value $2.787M Shares 29,678 Est. Cost $101.04 Unrealized -0.3%
KN KNOWLES CORP 0.0%
Value $2.769M Shares 104,509 Est. Cost $30.49 Unrealized +0.1%
WGL HLDGS INC 0.0%
Value $2.761M Shares 65,545 Est. Cost $44.01 Unrealized
JANUS CAP GROUP INC 0.0%
Value $2.76M Shares 189,822 Est. Cost $9.59 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.734M Shares 42,521 Est. Cost $31.33 Unrealized +66.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.722M Shares 188,145 Est. Cost $13.44 Unrealized
FLIR SYS INC 0.0%
Value $2.716M Shares 86,652 Est. Cost $26.10 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.701M Shares 56,412 Est. Cost $26.49 Unrealized +34.7%
WEN WENDYS CO 0.0%
Value $2.666M Shares 322,812 Est. Cost $5.27 Unrealized +55.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.657M Shares 56,524 Est. Cost $22.22 Unrealized +12.3%
CONVERSANT INC 0.0%
Value $2.626M Shares 76,672 Est. Cost $28.15 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.615M Shares 42,376 Est. Cost $39.83 Unrealized +49.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.605M Shares 75,869 Est. Cost $26.61 Unrealized -18.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.594M Shares 79,236 Est. Cost $25.00 Unrealized +14.9%
FULT FULTON FINL CORP PA 0.0%
Value $2.593M Shares 234,070 Est. Cost $6.98 Unrealized +9.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.593M Shares 22,075 Est. Cost $83.65 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2.592M Shares 127,331 Est. Cost $12.29 Unrealized +25.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.592M Shares 56,973 Est. Cost $26.88 Unrealized +32.6%
OLN OLIN CORP 0.0%
Value $2.576M Shares 102,033 Est. Cost $16.02 Unrealized +18.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.571M Shares 57,582 Est. Cost $33.71 Unrealized +15.9%
TIDEWATER INC 0.0%
Value $2.554M Shares 65,428 Est. Cost $53.55 Unrealized
PLANTRONICS INC NEW 0.0%
Value $2.519M Shares 52,720 Est. Cost $44.25 Unrealized
TXNM PNM RES INC 0.0%
Value $2.5M Shares 100,371 Est. Cost $21.87 Unrealized +21.3%
TECO ENERGY INC 0.0%
Value $2.497M Shares 143,643 Est. Cost $17.74 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $2.494M Shares 121,700 Est. Cost $18.28 Unrealized
HSN INC 0.0%
Value $2.47M Shares 40,243 Est. Cost $54.94 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.46M Shares 172,177 Est. Cost $9.89 Unrealized +24.6%
JBL JABIL CIRCUIT INC 0.0%
Value $2.458M Shares 121,856 Est. Cost $17.21 Unrealized +10.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value $2.452M Shares 89,929 Est. Cost $19.17 Unrealized
AN AUTONATION INC 0.0%
Value $2.427M Shares 48,245 Est. Cost $48.04 Unrealized +14.0%
WOR WORTHINGTON INDS INC 0.0%
Value $2.418M Shares 64,977 Est. Cost $17.70 Unrealized +40.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.398M Shares 64,628 Est. Cost $28.83 Unrealized +38.5%
ROL ROLLINS INC 0.0%
Value $2.372M Shares 80,997 Est. Cost $6.09 Unrealized +23.4%
INTERSIL CORP 0.0%
Value $2.358M Shares 165,968 Est. Cost $9.02 Unrealized
ANN INC 0.0%
Value $2.346M Shares 57,034 Est. Cost $29.63 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.333M Shares 150,208 Est. Cost $14.20 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.328M Shares 93,775 Est. Cost $14.24 Unrealized +29.6%
CABLEVISION SYS CORP 0.0%
Value $2.316M Shares 132,243 Est. Cost $15.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.314M Shares 63,043 Est. Cost $41.24 Unrealized -10.8%
CONVERGYS CORP 0.0%
Value $2.311M Shares 129,677 Est. Cost $17.19 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.305M Shares 237,851 Est. Cost $10.04 Unrealized -1.8%
CIEN CIENA CORP 0.0%
Value $2.3M Shares 137,583 Est. Cost $20.80 Unrealized -5.8%
LIFE TIME FITNESS INC 0.0%
Value $2.296M Shares 45,527 Est. Cost $42.78 Unrealized
ROVI CORP 0.0%
Value $2.294M Shares 116,161 Est. Cost $21.41 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.293M Shares 41,622 Est. Cost $44.61 Unrealized +31.9%
SUPERVALU INC 0.0%
Value $2.292M Shares 256,392 Est. Cost $6.37 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.283M Shares 168,022 Est. Cost $20.73 Unrealized -31.7%
SMTC SEMTECH CORP 0.0%
Value $2.275M Shares 83,809 Est. Cost $30.81 Unrealized -18.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.264M Shares 51,197 Est. Cost $34.93 Unrealized +26.0%
OGS ONE GAS INC 0.0%
Value $2.228M Shares 65,053 Est. Cost $34.28 Unrealized +6.8%
ASCENA RETAIL GROUP INC 0.0%
Value $2.208M Shares 166,018 Est. Cost $18.40 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $2.184M Shares 46,968 Est. Cost $45.14 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $2.182M Shares 73,089 Est. Cost $18.16 Unrealized +25.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.181M Shares 44,687 Est. Cost $38.56 Unrealized +28.0%
PATTERSON COMPANIES INC 0.0%
Value $2.159M Shares 52,119 Est. Cost $38.21 Unrealized
HMS HLDGS CORP 0.0%
Value $2.148M Shares 113,935 Est. Cost $26.72 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.144M Shares 59,596 Est. Cost $35.89 Unrealized
NVRI HARSCO CORP 0.0%
Value $2.135M Shares 99,708 Est. Cost $24.69 Unrealized +0.3%
BANCORPSOUTH INC 0.0%
Value $2.117M Shares 105,131 Est. Cost $16.50 Unrealized
EQUITY ONE 0.0%
Value $2.081M Shares 96,214 Est. Cost $23.45 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.081M Shares 24,402 Est. Cost $73.07 Unrealized +23.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.067M Shares 51,903 Est. Cost $45.13 Unrealized -2.5%
VRE MACK CALI RLTY CORP 0.0%
Value $2.036M Shares 106,515 Est. Cost $28.05 Unrealized
HNI HNI CORP 0.0%
Value $2.028M Shares 56,355 Est. Cost $32.35 Unrealized +16.2%
PCH POTLATCH CORP NEW 0.0%
Value $2.026M Shares 50,384 Est. Cost $45.85 Unrealized
AARONS INC 0.0%
Value $2.009M Shares 82,594 Est. Cost $28.60 Unrealized
POST POST HLDGS INC 0.0%
Value $2.009M Shares 60,534 Est. Cost $27.93 Unrealized -4.4%
CLIFFS NAT RES INC 0.0%
Value $1.998M Shares 192,483 Est. Cost $16.51 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.987M Shares 65,461 Est. Cost $36.25 Unrealized -25.8%
MSA MSA SAFETY INC 0.0%
Value $1.985M Shares 40,173 Est. Cost $52.50 Unrealized +5.4%
ITRI ITRON INC 0.0%
Value $1.97M Shares 50,103 Est. Cost $44.81 Unrealized -10.6%
MEREDITH CORP 0.0%
Value $1.969M Shares 45,997 Est. Cost $38.79 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.949M Shares 84,627 Est. Cost $15.72 Unrealized +5.2%
GEF GREIF INC 0.0%
Value $1.931M Shares 44,078 Est. Cost $31.31 Unrealized +4.2%
THORATEC CORP 0.0%
Value $1.877M Shares 70,212 Est. Cost $36.44 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.844M Shares 56,041 Est. Cost $35.09 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.835M Shares 163,556 Est. Cost $8.39 Unrealized +37.8%
NEUSTAR INC 0.0%
Value $1.82M Shares 73,287 Est. Cost $46.53 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $1.805M Shares 57,204 Est. Cost $29.19 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.803M Shares 51,584 Est. Cost $34.13 Unrealized +8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.778M Shares 72,074 Est. Cost $14.82 Unrealized +30.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.771M Shares 179,297 Est. Cost $10.94 Unrealized
GUESS INC 0.0%
Value $1.764M Shares 80,306 Est. Cost $24.82 Unrealized
KBH KB HOME 0.0%
Value $1.687M Shares 112,944 Est. Cost $16.33 Unrealized -7.5%
CARBO CERAMICS INC 0.0%
Value $1.686M Shares 28,473 Est. Cost $87.02 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.679M Shares 126,730 Est. Cost $19.02 Unrealized
ACXIOM CORP 0.0%
Value $1.657M Shares 100,118 Est. Cost $20.76 Unrealized
CIVEO CORP 0.0%
Value $1.508M Shares 129,880 Est. Cost $25.03 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.478M Shares 43,132 Est. Cost $67.86 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.467M Shares 46,106 Est. Cost $34.03 Unrealized +1.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.449M Shares 32,644 Est. Cost $54.58 Unrealized -5.5%
ADTRAN INC 0.0%
Value $1.446M Shares 70,425 Est. Cost $19.65 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.418M Shares 56,278 Est. Cost $23.47 Unrealized +7.8%
ASTORIA FINL CORP 0.0%
Value $1.383M Shares 111,619 Est. Cost $10.13 Unrealized
BARRETT BILL CORP 0.0%
Value $1.257M Shares 57,010 Est. Cost $20.47 Unrealized
M D C HLDGS INC 0.0%
Value $1.25M Shares 49,360 Est. Cost $36.31 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.114M Shares 35,199 Est. Cost $32.63 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $699K Shares 24,984 Est. Cost $20.31 Unrealized +5.5%
GRC GORMAN RUPP CO 0.0%
Value $544K Shares 18,096 Est. Cost $31.73 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $253K Shares 12,959 Est. Cost $22.23 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10,000 Shares 319,077 Est. Cost $0.06 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 3 Est. Cost Unrealized