Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $17.95B (100.0% shares, 0.0% debt)

Holdings (934)

EEM ISHARES 2.6%
Value $473M Shares 10,940,006 Est. Cost $42.14 Unrealized
AAPL APPLE INC 2.4%
Value $427M Shares 4,590,865 Est. Cost $18.00 Unrealized +3.7%
XOM EXXON MOBIL CORP 1.8%
Value $332M Shares 3,294,990 Est. Cost $52.97 Unrealized +16.8%
MSFT MICROSOFT CORP 1.7%
Value $304M Shares 7,287,923 Est. Cost $22.38 Unrealized +51.7%
GENERAL ELECTRIC CO 1.3%
Value $235M Shares 8,944,960 Est. Cost $23.14 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $217M Shares 2,074,753 Est. Cost $53.38 Unrealized +37.0%
CVX CHEVRON CORP NEW 1.2%
Value $216M Shares 1,651,399 Est. Cost $68.03 Unrealized +11.6%
WFC WELLS FARGO & CO NE 1.2%
Value $212M Shares 4,033,697 Est. Cost $24.86 Unrealized +46.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $200M Shares 3,479,153 Est. Cost $34.15 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $183M Shares 1,445,332 Est. Cost $103.31 Unrealized +22.5%
PFE PFIZER INC 1.0%
Value $178M Shares 5,987,101 Est. Cost $15.34 Unrealized +14.4%
T AT&T INC 0.9%
Value $165M Shares 4,679,903 Est. Cost $10.79 Unrealized +9.2%
SLB SCHLUMBERGER LTD 0.9%
Value $162M Shares 1,375,216 Est. Cost $55.11 Unrealized +35.8%
PG PROCTER & GAMBLE CO 0.9%
Value $162M Shares 2,059,815 Est. Cost $52.21 Unrealized +11.6%
INTC INTEL CORP 0.9%
Value $161M Shares 5,221,361 Est. Cost $15.98 Unrealized +29.5%
ORCL ORACLE CORP 0.9%
Value $155M Shares 3,827,762 Est. Cost $29.16 Unrealized +18.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $146M Shares 2,975,821 Est. Cost $24.43 Unrealized +9.7%
C CITIGROUP INC 0.8%
Value $139M Shares 2,953,824 Est. Cost $32.53 Unrealized +8.9%
PEP PEPSICO INC 0.8%
Value $138M Shares 1,541,400 Est. Cost $50.88 Unrealized +19.7%
GOOGLE INC 0.7%
Value $133M Shares 226,700 Est. Cost $800.93 Unrealized
GOOGLE INC 0.7%
Value $131M Shares 226,984 Est. Cost $575.28 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $128M Shares 2,375,276 Est. Cost $14.99 Unrealized +31.9%
MRK MERCK & CO INC NEW 0.7%
Value $127M Shares 2,188,582 Est. Cost $28.09 Unrealized +35.1%
DIS DISNEY WALT CO 0.7%
Value $120M Shares 1,396,591 Est. Cost $49.05 Unrealized +49.7%
KO COCA COLA CO 0.6%
Value $116M Shares 2,728,140 Est. Cost $25.52 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $115M Shares 632,461 Est. Cost $117.98 Unrealized -4.8%
GILD GILEAD SCIENCES INC 0.6%
Value $111M Shares 1,344,571 Est. Cost $29.41 Unrealized +83.9%
QCOM QUALCOMM INC 0.6%
Value $108M Shares 1,361,832 Est. Cost $46.73 Unrealized +22.6%
AMZN AMAZON COM INC 0.6%
Value $104M Shares 320,988 Est. Cost $13.39 Unrealized +18.1%
CSCO CISCO SYS INC 0.5%
Value $98.72M Shares 3,972,634 Est. Cost $14.13 Unrealized +17.8%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $96.77M Shares 6,295,857 Est. Cost $9.42 Unrealized +29.9%
META FACEBOOK INC 0.5%
Value $96.13M Shares 1,428,547 Est. Cost $53.94 Unrealized +13.2%
CVS CVS CAREMARK CORPORATION 0.5%
Value $93.64M Shares 1,242,345 Est. Cost $37.07 Unrealized +48.1%
UNITED TECHNOLOGIES CORP 0.5%
Value $86.09M Shares 745,658 Est. Cost $93.42 Unrealized
UNP UNION PAC CORP 0.5%
Value $85.88M Shares 860,930 Est. Cost $62.85 Unrealized +19.0%
WMT WAL-MART STORES INC 0.5%
Value $85.27M Shares 1,135,907 Est. Cost $18.33 Unrealized +12.0%
BA BOEING CO 0.5%
Value $84.28M Shares 662,410 Est. Cost $66.34 Unrealized +69.7%
V VISA INC 0.5%
Value $81.24M Shares 385,555 Est. Cost $37.59 Unrealized +28.1%
AIG AMERICAN INTL GROUP INC 0.5%
Value $80.97M Shares 1,483,433 Est. Cost $30.83 Unrealized +31.1%
MO ALTRIA GROUP INC 0.5%
Value $80.86M Shares 1,927,920 Est. Cost $15.38 Unrealized +24.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $80.74M Shares 786,671 Est. Cost $55.02 Unrealized +20.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $79.81M Shares 1,645,260 Est. Cost $24.03 Unrealized +39.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $78.93M Shares 936,199 Est. Cost $47.83 Unrealized +0.9%
E M C CORP MASS 0.4%
Value $77.15M Shares 2,929,107 Est. Cost $24.72 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $76.6M Shares 1,123,450 Est. Cost $42.87 Unrealized +19.5%
ABBV ABBVIE INC 0.4%
Value $75.62M Shares 1,339,842 Est. Cost $22.45 Unrealized +46.9%
MCD MCDONALDS CORP 0.4%
Value $75.16M Shares 746,085 Est. Cost $67.68 Unrealized +10.5%
AMGN AMGEN INC 0.4%
Value $74.7M Shares 631,084 Est. Cost $69.84 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $73.88M Shares 903,686 Est. Cost $44.59 Unrealized +46.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $72.5M Shares 370,439 Est. Cost $156.72 Unrealized
ANADARKO PETE CORP 0.4%
Value $70.36M Shares 642,768 Est. Cost $89.19 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value $70.29M Shares 854,908 Est. Cost $83.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $66.82M Shares 650,859 Est. Cost $54.36 Unrealized +22.5%
CAT CATERPILLAR INC DEL 0.4%
Value $66.74M Shares 614,137 Est. Cost $66.60 Unrealized +17.1%
HD HOME DEPOT INC 0.4%
Value $66.56M Shares 822,167 Est. Cost $49.91 Unrealized +20.4%
MMM 3M CO 0.4%
Value $66.27M Shares 462,618 Est. Cost $57.45 Unrealized +41.1%
COP CONOCOPHILLIPS 0.4%
Value $63.31M Shares 738,482 Est. Cost $38.39 Unrealized +39.0%
COST COSTCO WHSL CORP NE 0.3%
Value $62.79M Shares 545,274 Est. Cost $84.81 Unrealized +8.3%
DOW CHEM CO 0.3%
Value $59.45M Shares 1,155,308 Est. Cost $31.84 Unrealized
ABT ABBOTT LABS 0.3%
Value $58.28M Shares 1,424,831 Est. Cost $27.04 Unrealized +16.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $57.7M Shares 698,504 Est. Cost $44.87 Unrealized +40.5%
MEDTRONIC INC 0.3%
Value $57.69M Shares 904,722 Est. Cost $52.33 Unrealized
HEWLETT PACKARD CO 0.3%
Value $57.59M Shares 1,709,780 Est. Cost $26.68 Unrealized
MET METLIFE INC 0.3%
Value $57.48M Shares 1,034,640 Est. Cost $22.05 Unrealized +44.4%
BIIB BIOGEN IDEC INC 0.3%
Value $57.01M Shares 180,792 Est. Cost $197.10 Unrealized +52.7%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $57M Shares 822,114 Est. Cost $57.96 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $56.43M Shares 862,286 Est. Cost $55.62 Unrealized
LQD ISHARES 0.3%
Value $56.39M Shares 472,800 Est. Cost $113.59 Unrealized
ALLERGAN INC 0.3%
Value $54.93M Shares 324,628 Est. Cost $111.63 Unrealized
LOW LOWES COS INC 0.3%
Value $54.51M Shares 1,135,949 Est. Cost $30.13 Unrealized +25.6%
PSX PHILLIPS 66 0.3%
Value $53.04M Shares 659,413 Est. Cost $39.35 Unrealized +37.7%
NKE NIKE INC 0.3%
Value $52.25M Shares 673,736 Est. Cost $23.26 Unrealized +38.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $52.23M Shares 550,555 Est. Cost $52.03 Unrealized +46.8%
CELGENE CORP 0.3%
Value $51.74M Shares 602,486 Est. Cost $103.93 Unrealized
WMB WILLIAMS COS INC DE 0.3%
Value $50.79M Shares 872,566 Est. Cost $17.47 Unrealized +38.4%
DHR DANAHER CORP DEL 0.3%
Value $50.51M Shares 641,502 Est. Cost $24.71 Unrealized +25.8%
DIRECTV 0.3%
Value $49.32M Shares 580,145 Est. Cost $57.44 Unrealized
MS MORGAN STANLEY 0.3%
Value $48.72M Shares 1,506,851 Est. Cost $16.27 Unrealized +39.6%
MCK MCKESSON CORP 0.3%
Value $48.64M Shares 261,209 Est. Cost $95.52 Unrealized +70.9%
USB US BANCORP DEL 0.3%
Value $46.81M Shares 1,080,494 Est. Cost $21.83 Unrealized +27.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $45.93M Shares 510,431 Est. Cost $57.28 Unrealized +14.7%
MA MASTERCARD INC 0.3%
Value $45.31M Shares 616,761 Est. Cost $70.22 Unrealized -1.4%
ACE LTD 0.3%
Value $45.15M Shares 435,366 Est. Cost $88.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $44.11M Shares 451,718 Est. Cost $34.69 Unrealized +49.6%
HON HONEYWELL INTL INC 0.2%
Value $43.96M Shares 472,930 Est. Cost $48.40 Unrealized +35.7%
JUNIPER NETWORKS IN 0.2%
Value $43.74M Shares 1,782,272 Est. Cost $19.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $43.01M Shares 267,612 Est. Cost $81.35 Unrealized +45.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value $42.06M Shares 1,196,723 Est. Cost $33.55 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value $41.93M Shares 699,459 Est. Cost $51.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $41.45M Shares 247,519 Est. Cost $115.94 Unrealized +11.0%
F FORD MTR CO DEL 0.2%
Value $41.42M Shares 2,402,492 Est. Cost $6.99 Unrealized +26.8%
YUM YUM BRANDS INC 0.2%
Value $40.73M Shares 501,657 Est. Cost $37.69 Unrealized +18.4%
CBS CORP NEW 0.2%
Value $39.8M Shares 640,549 Est. Cost $47.34 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $39.73M Shares 1,860,986 Est. Cost $11.10 Unrealized +28.7%
STT STATE STR CORP 0.2%
Value $39.45M Shares 586,548 Est. Cost $39.92 Unrealized +20.0%
BAX BAXTER INTL INC 0.2%
Value $39.44M Shares 545,482 Est. Cost $29.41 Unrealized +11.2%
IVZ INVESCO LTD 0.2%
Value $39.43M Shares 1,044,417 Est. Cost $17.19 Unrealized +27.6%
MONSANTO CO NEW 0.2%
Value $39.25M Shares 314,645 Est. Cost $105.46 Unrealized
NTAP NETAPP INC 0.2%
Value $39.23M Shares 1,074,098 Est. Cost $25.83 Unrealized +3.9%
WALGREEN CO 0.2%
Value $38.89M Shares 524,656 Est. Cost $47.91 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $38.43M Shares 1,021,727 Est. Cost $21.08 Unrealized +34.2%
PRICELINE GRP INC 0.2%
Value $38.28M Shares 31,819 Est. Cost $714.03 Unrealized
EOG EOG RES INC 0.2%
Value $38.21M Shares 326,985 Est. Cost $61.38 Unrealized +24.9%
TIME WARNER INC 0.2%
Value $37.87M Shares 539,073 Est. Cost $57.62 Unrealized
PIONEER NAT RES CO 0.2%
Value $37.55M Shares 163,386 Est. Cost $127.02 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $37.41M Shares 563,701 Est. Cost $39.99 Unrealized +22.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value $37.28M Shares 668,469 Est. Cost $30.47 Unrealized +14.5%
TGT TARGET CORP 0.2%
Value $37.12M Shares 640,551 Est. Cost $43.15 Unrealized -3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $37.03M Shares 313,840 Est. Cost $83.93 Unrealized +35.2%
TIBCO SOFTWARE INC 0.2%
Value $36.27M Shares 1,798,348 Est. Cost $21.01 Unrealized
LLY LILLY ELI & CO 0.2%
Value $35.8M Shares 575,828 Est. Cost $41.52 Unrealized +15.7%
HAL HALLIBURTON CO 0.2%
Value $35.59M Shares 501,133 Est. Cost $31.71 Unrealized +62.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $35M Shares 903,937 Est. Cost $16.25 Unrealized +102.3%
SBUX STARBUCKS CORP 0.2%
Value $34.84M Shares 450,203 Est. Cost $21.93 Unrealized +31.7%
EBAY EBAY INC 0.2%
Value $34.58M Shares 690,830 Est. Cost $20.27 Unrealized -4.3%
LORILLARD INC 0.2%
Value $34.58M Shares 567,082 Est. Cost $47.32 Unrealized
COVIDIEN PLC 0.2%
Value $33.97M Shares 376,689 Est. Cost $69.51 Unrealized
GIS GENERAL MLS INC 0.2%
Value $33.91M Shares 645,477 Est. Cost $28.53 Unrealized +25.4%
BROADCOM CORP 0.2%
Value $32.37M Shares 871,961 Est. Cost $32.56 Unrealized
SJM SMUCKER J M CO 0.2%
Value $31.99M Shares 300,219 Est. Cost $68.15 Unrealized +4.8%
TXN TEXAS INSTRS INC 0.2%
Value $31.79M Shares 665,135 Est. Cost $23.97 Unrealized +41.8%
RAYTHEON CO 0.2%
Value $31.43M Shares 340,703 Est. Cost $58.79 Unrealized
DUK DUKE ENERGY CORP NE 0.2%
Value $31.42M Shares 423,565 Est. Cost $40.17 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $31.29M Shares 386,997 Est. Cost $58.59 Unrealized +12.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $31.05M Shares 186,719 Est. Cost $83.25 Unrealized +12.0%
ETN EATON CORP PLC 0.2%
Value $30.98M Shares 401,370 Est. Cost $43.63 Unrealized +29.0%
ALL ALLSTATE CORP 0.2%
Value $30.48M Shares 519,011 Est. Cost $34.45 Unrealized +30.3%
CIGNA CORPORATION 0.2%
Value $29.94M Shares 325,523 Est. Cost $62.37 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $29.91M Shares 819,378 Est. Cost $27.91 Unrealized +5.9%
TIFFANY & CO NEW 0.2%
Value $29.58M Shares 295,094 Est. Cost $82.46 Unrealized
FMC TECHNOLOGIES IN 0.2%
Value $29.07M Shares 476,009 Est. Cost $52.86 Unrealized
GM GENERAL MTRS CO 0.2%
Value $28.98M Shares 798,329 Est. Cost $25.18 Unrealized +4.4%
HANESBRANDS INC 0.2%
Value $28.91M Shares 293,660 Est. Cost $59.36 Unrealized
IP INTL PAPER CO 0.2%
Value $28.84M Shares 571,409 Est. Cost $23.97 Unrealized +12.9%
BBY BEST BUY INC 0.2%
Value $28.81M Shares 929,095 Est. Cost $15.91 Unrealized +11.6%
IEX IDEX CORP 0.2%
Value $28.77M Shares 356,277 Est. Cost $42.36 Unrealized +53.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $28.49M Shares 319,966 Est. Cost $43.26 Unrealized +38.1%
APOLLO ED GROUP INC 0.2%
Value $28.4M Shares 908,932 Est. Cost $24.19 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $28.14M Shares 824,404 Est. Cost $24.61 Unrealized +5.4%
EMN EASTMAN CHEM CO 0.2%
Value $27.69M Shares 317,008 Est. Cost $57.19 Unrealized +6.0%
SL GREEN RLTY CORP 0.2%
Value $27.55M Shares 251,786 Est. Cost $90.98 Unrealized
PPL PPL CORP 0.2%
Value $27.15M Shares 764,045 Est. Cost $16.42 Unrealized +14.1%
DE DEERE & CO 0.1%
Value $26.68M Shares 294,635 Est. Cost $70.61 Unrealized +5.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $26.62M Shares 517,537 Est. Cost $19.69 Unrealized +67.7%
CMS CMS ENERGY CORP 0.1%
Value $26.61M Shares 854,420 Est. Cost $17.53 Unrealized +19.7%
NEE NEXTERA ENERGY INC 0.1%
Value $26.57M Shares 259,321 Est. Cost $13.05 Unrealized +37.4%
AME AMETEK INC NEW 0.1%
Value $26.05M Shares 498,307 Est. Cost $37.79 Unrealized +28.5%
ROST ROSS STORES INC 0.1%
Value $26.02M Shares 393,446 Est. Cost $30.83 Unrealized -0.7%
TYCO INTERNATIONAL LTD 0.1%
Value $25.94M Shares 568,815 Est. Cost $33.50 Unrealized
NI NISOURCE INC 0.1%
Value $25.88M Shares 657,901 Est. Cost $7.14 Unrealized +40.9%
PNR PENTAIR PLC 0.1%
Value $25.86M Shares 358,522 Est. Cost $41.76 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $25.63M Shares 372,801 Est. Cost $58.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $25.62M Shares 189,890 Est. Cost $72.58 Unrealized +49.1%
FOOT LOCKER INC 0.1%
Value $25.54M Shares 503,483 Est. Cost $36.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.42M Shares 678,127 Est. Cost $20.25 Unrealized +28.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $25.1M Shares 225,650 Est. Cost $56.46 Unrealized +27.1%
OGE OGE ENERGY CORP 0.1%
Value $24.96M Shares 638,798 Est. Cost $33.12 Unrealized +10.5%
TIME WARNER CABLE INC 0.1%
Value $24.84M Shares 168,600 Est. Cost $96.06 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $24.58M Shares 163,213 Est. Cost $6.51 Unrealized +51.6%
D DOMINION RES INC VA 0.1%
Value $24.52M Shares 342,771 Est. Cost $32.32 Unrealized +32.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $24.3M Shares 273,699 Est. Cost $34.26 Unrealized +49.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $24.29M Shares 253,631 Est. Cost $54.36 Unrealized +51.5%
ENERGIZER HLDGS INC 0.1%
Value $24.27M Shares 198,849 Est. Cost $100.00 Unrealized
FDX FEDEX CORP 0.1%
Value $24.22M Shares 159,982 Est. Cost $87.81 Unrealized +35.0%
SO SOUTHERN CO 0.1%
Value $24.17M Shares 532,523 Est. Cost $25.61 Unrealized +5.3%
RIVERBED TECHNOLOGY INC 0.1%
Value $24M Shares 1,163,485 Est. Cost $15.79 Unrealized
BLACKROCK INC 0.1%
Value $23.78M Shares 74,402 Est. Cost $256.87 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $23.61M Shares 2,223,513 Est. Cost $6.04 Unrealized +16.4%
PRAXAIR INC 0.1%
Value $23.6M Shares 177,677 Est. Cost $111.59 Unrealized
FTNT FORTINET INC 0.1%
Value $23.57M Shares 937,762 Est. Cost $4.32 Unrealized +3.6%
APACHE CORP 0.1%
Value $23.28M Shares 231,359 Est. Cost $77.59 Unrealized
OII OCEANEERING INTL IN 0.1%
Value $23.19M Shares 296,778 Est. Cost $61.94 Unrealized +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $23.18M Shares 292,340 Est. Cost $40.51 Unrealized +30.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $23.13M Shares 293,146 Est. Cost $57.87 Unrealized +34.7%
ACTAVIS PLC 0.1%
Value $23.12M Shares 103,643 Est. Cost $169.20 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $23.07M Shares 197,908 Est. Cost $52.35 Unrealized +69.1%
HUBBELL INC 0.1%
Value $23.02M Shares 186,920 Est. Cost $97.11 Unrealized
PII POLARIS INDS INC 0.1%
Value $22.96M Shares 176,284 Est. Cost $91.08 Unrealized +45.4%
INFORMATICA CORP 0.1%
Value $22.72M Shares 637,309 Est. Cost $34.87 Unrealized
TJX TJX COS INC NEW 0.1%
Value $22.54M Shares 424,148 Est. Cost $18.93 Unrealized +28.5%
NORTHEAST UTILS 0.1%
Value $22.39M Shares 473,743 Est. Cost $44.68 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $22.13M Shares 87,681 Est. Cost $190.93 Unrealized
CCL CARNIVAL CORP 0.1%
Value $21.74M Shares 577,425 Est. Cost $29.73 Unrealized +9.4%
B/E AEROSPACE INC 0.1%
Value $21.71M Shares 234,729 Est. Cost $62.63 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $21.64M Shares 656,733 Est. Cost $9.22 Unrealized +188.6%
SUPERIOR ENERGY SVCS INC 0.1%
Value $21.34M Shares 590,613 Est. Cost $25.90 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $21.32M Shares 258,961 Est. Cost $70.81 Unrealized
SPX CORP 0.1%
Value $21.3M Shares 196,855 Est. Cost $78.96 Unrealized
ROCK-TENN CO 0.1%
Value $21.28M Shares 201,507 Est. Cost $92.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $21.23M Shares 5,067,871 Est. Cost $3.93 Unrealized +3.0%
POLYCOM INC 0.1%
Value $21.16M Shares 1,688,617 Est. Cost $11.26 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $20.99M Shares 166,085 Est. Cost $90.89 Unrealized +28.6%
UDR UDR INC 0.1%
Value $20.99M Shares 733,053 Est. Cost $15.35 Unrealized +16.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $20.91M Shares 291,307 Est. Cost $17.18 Unrealized +46.1%
VIACOM INC NEW 0.1%
Value $20.74M Shares 239,178 Est. Cost $61.57 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $20.6M Shares 173,564 Est. Cost $38.78 Unrealized +18.0%
AVB AVALONBAY CMNTYS IN 0.1%
Value $20.52M Shares 144,279 Est. Cost $85.16 Unrealized +10.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $20.43M Shares 414,854 Est. Cost $45.18 Unrealized +5.3%
EG EVEREST RE GROUP LT 0.1%
Value $20.32M Shares 126,627 Est. Cost $92.54 Unrealized +33.8%
YAHOO INC 0.1%
Value $20.26M Shares 576,688 Est. Cost $24.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $20.24M Shares 910,000 Est. Cost $14.65 Unrealized +39.8%
EFA ISHARES 0.1%
Value $20.22M Shares 295,698 Est. Cost $60.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $20.02M Shares 212,814 Est. Cost $59.49 Unrealized +18.5%
JOHNSON CTLS INC 0.1%
Value $19.99M Shares 400,404 Est. Cost $35.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.98M Shares 228,247 Est. Cost $46.28 Unrealized +41.4%
HOLX HOLOGIC INC 0.1%
Value $19.94M Shares 786,762 Est. Cost $22.31 Unrealized +4.8%
QLIK TECHNOLOGIES INC 0.1%
Value $19.79M Shares 875,000 Est. Cost $25.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $19.59M Shares 386,223 Est. Cost $24.60 Unrealized +14.5%
CBRE CBRE GROUP INC 0.1%
Value $19.54M Shares 609,981 Est. Cost $23.06 Unrealized +25.2%
WESTAR ENERGY INC 0.1%
Value $19.33M Shares 506,082 Est. Cost $33.20 Unrealized
TAUBMAN CTRS INC 0.1%
Value $19.27M Shares 254,236 Est. Cost $77.66 Unrealized
LKQ LKQ CORP 0.1%
Value $19.21M Shares 719,722 Est. Cost $19.92 Unrealized +24.5%
HCC INS HLDGS INC 0.1%
Value $19.08M Shares 389,795 Est. Cost $42.03 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $19.07M Shares 328,290 Est. Cost $46.06 Unrealized +15.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.06M Shares 185,032 Est. Cost $53.13 Unrealized +43.1%
ADBE ADOBE SYS INC 0.1%
Value $19.01M Shares 262,713 Est. Cost $39.65 Unrealized +62.7%
BAKER HUGHES INC 0.1%
Value $19.01M Shares 255,288 Est. Cost $46.40 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $18.87M Shares 120,766 Est. Cost $94.32 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $18.87M Shares 539,235 Est. Cost $18.63 Unrealized +43.3%
EXC EXELON CORP 0.1%
Value $18.69M Shares 512,286 Est. Cost $14.02 Unrealized +20.3%
ENDO INTL PLC 0.1%
Value $18.6M Shares 265,688 Est. Cost $68.69 Unrealized
CSX CSX CORP 0.1%
Value $18.45M Shares 598,878 Est. Cost $6.03 Unrealized +34.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $18.44M Shares 232,203 Est. Cost $37.20 Unrealized +31.8%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $18.34M Shares 479,609 Est. Cost $45.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.26M Shares 72,121 Est. Cost $227.95 Unrealized +5.4%
ECL ECOLAB INC 0.1%
Value $18.24M Shares 163,839 Est. Cost $66.26 Unrealized +42.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $18.21M Shares 327,500 Est. Cost $43.73 Unrealized +6.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.21M Shares 341,913 Est. Cost $27.16 Unrealized +23.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $18.2M Shares 675,695 Est. Cost $14.68 Unrealized +55.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $17.91M Shares 87,170 Est. Cost $148.78 Unrealized +25.8%
GRACE W R & CO DEL NEW 0.1%
Value $17.88M Shares 189,120 Est. Cost $85.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $17.85M Shares 229,900 Est. Cost $45.35 Unrealized +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.8M Shares 363,985 Est. Cost $39.28 Unrealized +10.0%
PPG PPG INDS INC 0.1%
Value $17.71M Shares 84,263 Est. Cost $55.76 Unrealized +45.1%
GULFPORT ENERGY CORP 0.1%
Value $17.6M Shares 280,277 Est. Cost $63.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $17.56M Shares 168,379 Est. Cost $63.97 Unrealized +16.9%
AETNA INC NEW 0.1%
Value $17.55M Shares 216,467 Est. Cost $52.84 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $17.4M Shares 236,024 Est. Cost $68.65 Unrealized +4.7%
SPECTRA ENERGY CORP 0.1%
Value $17.36M Shares 408,594 Est. Cost $31.08 Unrealized
DISCOVER FINL SVCS 0.1%
Value $17.32M Shares 279,526 Est. Cost $44.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.21M Shares 390,256 Est. Cost $21.53 Unrealized +46.8%
AFL AFLAC INC 0.1%
Value $17.02M Shares 273,327 Est. Cost $18.91 Unrealized +25.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.95M Shares 327,090 Est. Cost $28.71 Unrealized +41.1%
GLW CORNING INC 0.1%
Value $16.9M Shares 770,111 Est. Cost $8.99 Unrealized +74.3%
MSTR MICROSTRATEGY INC 0.1%
Value $16.89M Shares 120,100 Est. Cost $10.34 Unrealized +23.4%
BB&T CORP 0.1%
Value $16.88M Shares 428,032 Est. Cost $31.65 Unrealized
NVR NVR INC 0.1%
Value $16.82M Shares 14,623 Est. Cost $1022.58 Unrealized +9.1%
WHITEWAVE FOODS CO 0.1%
Value $16.81M Shares 519,324 Est. Cost $17.06 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $16.79M Shares 197,855 Est. Cost $53.88 Unrealized +51.1%
NOBLE ENERGY INC 0.1%
Value $16.66M Shares 215,053 Est. Cost $86.84 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $16.62M Shares 737,012 Est. Cost $11.07 Unrealized +58.9%
MAC MACERICH CO 0.1%
Value $16.59M Shares 248,471 Est. Cost $60.68 Unrealized
IDA IDACORP INC 0.1%
Value $16.5M Shares 285,326 Est. Cost $46.15 Unrealized +19.7%
ALB ALBEMARLE CORP 0.1%
Value $16.35M Shares 228,731 Est. Cost $54.19 Unrealized +6.6%
KEX KIRBY CORP 0.1%
Value $16.34M Shares 139,512 Est. Cost $73.95 Unrealized +45.1%
VOYA VOYA FINL INC 0.1%
Value $16.28M Shares 448,000 Est. Cost $31.98 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $16.18M Shares 405,300 Est. Cost $33.74 Unrealized
TW TELECOM INC 0.1%
Value $16.16M Shares 400,953 Est. Cost $25.19 Unrealized
ALK ALASKA AIR GROUP IN 0.1%
Value $16.14M Shares 169,759 Est. Cost $25.14 Unrealized +72.1%
AON PLC 0.1%
Value $16.13M Shares 179,044 Est. Cost $61.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $16.1M Shares 218,276 Est. Cost $62.12 Unrealized +9.2%
CMI CUMMINS INC 0.1%
Value $15.97M Shares 103,541 Est. Cost $82.65 Unrealized +34.0%
KBR KBR INC 0.1%
Value $15.96M Shares 669,014 Est. Cost $26.24 Unrealized -19.6%
FFIV F5 NETWORKS INC 0.1%
Value $15.92M Shares 142,879 Est. Cost $94.05 Unrealized +14.4%
NFLX NETFLIX INC 0.1%
Value $15.89M Shares 36,059 Est. Cost $2.48 Unrealized +118.0%
HESS CORP 0.1%
Value $15.7M Shares 158,754 Est. Cost $71.51 Unrealized
ATR APTARGROUP INC 0.1%
Value $15.59M Shares 232,603 Est. Cost $46.09 Unrealized +22.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.46M Shares 120,233 Est. Cost $59.54 Unrealized +40.9%
SALIX PHARMACEUTICALS INC 0.1%
Value $15.41M Shares 124,952 Est. Cost $77.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.34M Shares 128,202 Est. Cost $53.29 Unrealized +86.9%
CITY NATL CORP 0.1%
Value $15.33M Shares 202,328 Est. Cost $58.91 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $15.33M Shares 305,900 Est. Cost $24.43 Unrealized +45.2%
TE CONNECTIVITY LTD 0.1%
Value $15.24M Shares 246,430 Est. Cost $41.93 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $15.06M Shares 192,368 Est. Cost $63.99 Unrealized +15.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $15.02M Shares 189,054 Est. Cost $41.01 Unrealized +33.5%
PSA PUBLIC STORAGE 0.1%
Value $14.99M Shares 87,487 Est. Cost $92.60 Unrealized +18.0%
CROWN CASTLE INTL CORP 0.1%
Value $14.95M Shares 201,373 Est. Cost $70.19 Unrealized
SYK STRYKER CORP 0.1%
Value $14.89M Shares 176,537 Est. Cost $54.08 Unrealized +31.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $14.85M Shares 57,000 Est. Cost $209.72 Unrealized
RMD RESMED INC 0.1%
Value $14.83M Shares 292,837 Est. Cost $37.72 Unrealized +13.0%
RHI ROBERT HALF INTL IN 0.1%
Value $14.74M Shares 308,790 Est. Cost $34.95 Unrealized +28.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.59M Shares 51,660 Est. Cost $185.95 Unrealized +58.5%
KR KROGER CO 0.1%
Value $14.46M Shares 292,473 Est. Cost $11.36 Unrealized +64.4%
WASTE CONNECTIONS INC 0.1%
Value $14.44M Shares 297,494 Est. Cost $35.98 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $14.44M Shares 398,234 Est. Cost $19.67 Unrealized -4.4%
SANDISK CORP 0.1%
Value $14.28M Shares 136,702 Est. Cost $55.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.23M Shares 150,305 Est. Cost $49.89 Unrealized +40.6%
HEALTH NET INC 0.1%
Value $14.22M Shares 342,450 Est. Cost $28.62 Unrealized
FOREST LABS INC 0.1%
Value $14.18M Shares 143,202 Est. Cost $38.04 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $14.17M Shares 135,353 Est. Cost $25.64 Unrealized +35.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $14.17M Shares 536,800 Est. Cost $19.24 Unrealized +22.6%
MANITOWOC INC 0.1%
Value $14.01M Shares 426,271 Est. Cost $20.56 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $13.93M Shares 203,245 Est. Cost $31.97 Unrealized +55.3%
BDX BECTON DICKINSON & CO 0.1%
Value $13.93M Shares 117,751 Est. Cost $69.54 Unrealized +36.2%
INTU INTUIT 0.1%
Value $13.91M Shares 172,780 Est. Cost $57.40 Unrealized +22.2%
GENESEE & WYO INC 0.1%
Value $13.9M Shares 132,381 Est. Cost $89.78 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $13.85M Shares 166,758 Est. Cost $52.88 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $13.8M Shares 258,423 Est. Cost $31.55 Unrealized +20.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $13.73M Shares 295,306 Est. Cost $19.57 Unrealized +25.4%
CHUBB CORP 0.1%
Value $13.68M Shares 148,424 Est. Cost $87.53 Unrealized
CYTEC INDS INC 0.1%
Value $13.63M Shares 129,308 Est. Cost $73.83 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $13.61M Shares 113,422 Est. Cost $52.12 Unrealized +68.1%
BEN FRANKLIN RES INC 0.1%
Value $13.59M Shares 234,911 Est. Cost $28.43 Unrealized +15.2%
PRGO PERRIGO CO PLC 0.1%
Value $13.59M Shares 93,209 Est. Cost $157.83 Unrealized -10.2%
CME CME GROUP INC 0.1%
Value $13.49M Shares 190,160 Est. Cost $35.14 Unrealized +26.5%
PCAR PACCAR INC 0.1%
Value $13.4M Shares 213,336 Est. Cost $20.04 Unrealized +37.9%
EQUINIX INC 0.1%
Value $13.28M Shares 63,219 Est. Cost $214.95 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $13.28M Shares 170,092 Est. Cost $26.83 Unrealized +16.1%
PCG PG&E CORP 0.1%
Value $13.25M Shares 275,839 Est. Cost $35.56 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.24M Shares 156,841 Est. Cost $46.07 Unrealized +15.5%
SYY SYSCO CORP 0.1%
Value $13.24M Shares 353,448 Est. Cost $22.85 Unrealized +17.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.17M Shares 69,705 Est. Cost $35.29 Unrealized -4.8%
VFC V F CORP 0.1%
Value $13.15M Shares 208,805 Est. Cost $48.40 Unrealized +20.1%
COOPER COS INC 0.1%
Value $13.13M Shares 96,910 Est. Cost $119.52 Unrealized
DDR CORP 0.1%
Value $13.1M Shares 743,000 Est. Cost $16.94 Unrealized
CPRT COPART INC 0.1%
Value $13.1M Shares 364,219 Est. Cost $4.12 Unrealized +9.5%
URI UNITED RENTALS INC 0.1%
Value $12.98M Shares 123,975 Est. Cost $53.56 Unrealized +76.7%
SUNTRUST BKS INC 0.1%
Value $12.81M Shares 319,795 Est. Cost $28.81 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $12.8M Shares 203,211 Est. Cost $30.69 Unrealized +12.2%
CENTURYLINK INC 0.1%
Value $12.59M Shares 347,895 Est. Cost $35.13 Unrealized
M MACYS INC 0.1%
Value $12.53M Shares 215,873 Est. Cost $39.88 Unrealized +45.5%
ALLIANT TECHSYSTEMS INC 0.1%
Value $12.43M Shares 92,798 Est. Cost $104.38 Unrealized
PLD PROLOGIS INC 0.1%
Value $12.38M Shares 301,264 Est. Cost $26.80 Unrealized +8.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $12.36M Shares 265,457 Est. Cost $35.56 Unrealized +2.6%
CALPINE CORP 0.1%
Value $12.21M Shares 513,000 Est. Cost $20.60 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $12.21M Shares 330,340 Est. Cost $30.74 Unrealized +21.7%
HEALTHSOUTH CORP 0.1%
Value $12.19M Shares 339,700 Est. Cost $26.37 Unrealized
O REALTY INCOME CORP 0.1%
Value $12.12M Shares 272,736 Est. Cost $23.14 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $12.02M Shares 294,626 Est. Cost $20.01 Unrealized +28.8%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $11.95M Shares 276,000 Est. Cost $39.63 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $11.92M Shares 170,443 Est. Cost $24.80 Unrealized +18.4%
SANDERSON FARMS INC 0.1%
Value $11.89M Shares 122,300 Est. Cost $97.20 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $11.86M Shares 358,326 Est. Cost $18.60 Unrealized +3.7%
URS CORP NEW 0.1%
Value $11.82M Shares 257,815 Est. Cost $47.41 Unrealized
HUM HUMANA INC 0.1%
Value $11.82M Shares 92,536 Est. Cost $64.21 Unrealized +68.1%
HCP INC 0.1%
Value $11.76M Shares 284,250 Est. Cost $49.24 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $11.74M Shares 127,228 Est. Cost $28.85 Unrealized +92.1%
WM WASTE MGMT INC DEL 0.1%
Value $11.69M Shares 261,363 Est. Cost $27.53 Unrealized +24.7%
MYLAN INC 0.1%
Value $11.69M Shares 226,722 Est. Cost $28.94 Unrealized
HEALTH CARE REIT IN 0.1%
Value $11.66M Shares 186,087 Est. Cost $67.18 Unrealized
ST JUDE MED INC 0.1%
Value $11.62M Shares 167,808 Est. Cost $40.82 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $11.62M Shares 138,816 Est. Cost $84.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.6M Shares 201,914 Est. Cost $27.86 Unrealized +31.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $11.59M Shares 122,566 Est. Cost $59.60 Unrealized +35.8%
CLECO CORP NEW 0.1%
Value $11.55M Shares 195,886 Est. Cost $49.27 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $11.42M Shares 434,211 Est. Cost $24.54 Unrealized -3.0%
PH PARKER HANNIFIN CORP 0.1%
Value $11.41M Shares 90,722 Est. Cost $75.65 Unrealized +35.8%
EL LAUDER ESTEE COS IN 0.1%
Value $11.39M Shares 153,423 Est. Cost $54.43 Unrealized +16.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value $11.38M Shares 190,578 Est. Cost $9.97 Unrealized +34.4%
VTR VENTAS INC 0.1%
Value $11.38M Shares 177,469 Est. Cost $44.19 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $11.32M Shares 131,096 Est. Cost $7.24 Unrealized +83.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.27M Shares 19,015 Est. Cost $6.39 Unrealized +69.5%
ROSETTA RESOURCES INC 0.1%
Value $11.22M Shares 204,579 Est. Cost $52.04 Unrealized
CONCHO RES INC 0.1%
Value $11.21M Shares 77,557 Est. Cost $95.95 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $11.2M Shares 104,978 Est. Cost $83.64 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $11.16M Shares 315,660 Est. Cost $22.02 Unrealized +13.3%
EIX EDISON INTL 0.1%
Value $11.12M Shares 191,285 Est. Cost $29.75 Unrealized +20.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value $11.1M Shares 195,392 Est. Cost $37.85 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $11.07M Shares 183,504 Est. Cost $44.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.07M Shares 235,658 Est. Cost $18.50 Unrealized +82.2%
OMC OMNICOM GROUP INC 0.1%
Value $11.06M Shares 155,300 Est. Cost $36.99 Unrealized +28.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $10.95M Shares 99,008 Est. Cost $49.11 Unrealized +71.9%
AVAGO TECHNOLOGIES LTD 0.1%
Value $10.94M Shares 151,729 Est. Cost $72.07 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $10.91M Shares 252,182 Est. Cost $30.64 Unrealized -1.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.9M Shares 92,261 Est. Cost $61.90 Unrealized +17.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $10.88M Shares 404,931 Est. Cost $10.19 Unrealized +117.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $10.86M Shares 116,513 Est. Cost $77.47 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $10.84M Shares 197,100 Est. Cost $33.70 Unrealized +45.6%
COBALT INTL ENERGY INC 0.1%
Value $10.8M Shares 588,800 Est. Cost $28.20 Unrealized
AZO AUTOZONE INC 0.1%
Value $10.8M Shares 20,136 Est. Cost $373.54 Unrealized +41.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.63M Shares 51,375 Est. Cost $48.49 Unrealized +23.5%
HOLLYFRONTIER CORP 0.1%
Value $10.62M Shares 243,103 Est. Cost $51.45 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $10.6M Shares 102,036 Est. Cost $64.29 Unrealized +37.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.58M Shares 828,489 Est. Cost $7.40 Unrealized +75.6%
ALCOA INC 0.1%
Value $10.54M Shares 707,960 Est. Cost $9.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.5M Shares 83,890 Est. Cost $68.43 Unrealized +43.0%
ADI ANALOG DEVICES INC 0.1%
Value $10.5M Shares 194,172 Est. Cost $34.14 Unrealized +21.5%
FHN FIRST HORIZON NATL CORP 0.1%
Value $10.48M Shares 883,506 Est. Cost $7.24 Unrealized +12.7%
MUSA MURPHY USA INC 0.1%
Value $10.47M Shares 214,122 Est. Cost $43.23 Unrealized +4.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.47M Shares 182,488 Est. Cost $40.62 Unrealized +22.4%
OASIS PETE INC NEW 0.1%
Value $10.45M Shares 187,000 Est. Cost $38.15 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $10.41M Shares 579,802 Est. Cost $12.88 Unrealized +8.6%
AGCO AGCO CORP 0.1%
Value $10.38M Shares 184,573 Est. Cost $40.95 Unrealized +6.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value $10.25M Shares 192,443 Est. Cost $56.23 Unrealized
KELLOGG CO 0.1%
Value $10.24M Shares 155,813 Est. Cost $36.18 Unrealized +15.4%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $10.2M Shares 137,335 Est. Cost $78.60 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $10.17M Shares 49,005 Est. Cost $97.89 Unrealized +77.5%
FEDERAL REALTY INVT TR 0.1%
Value $10.15M Shares 83,950 Est. Cost $108.15 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $10.13M Shares 172,576 Est. Cost $30.74 Unrealized +23.1%
DLX DELUXE CORP 0.1%
Value $10.11M Shares 172,507 Est. Cost $23.70 Unrealized +49.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.09M Shares 174,751 Est. Cost $35.62 Unrealized +2.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.04M Shares 456,348 Est. Cost $10.28 Unrealized +31.0%
CE CELANESE CORP DEL 0.1%
Value $10.04M Shares 156,240 Est. Cost $37.61 Unrealized +29.3%
MCO MOODYS CORP 0.1%
Value $9.97M Shares 113,732 Est. Cost $44.48 Unrealized +64.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.909M Shares 136,374 Est. Cost $33.57 Unrealized +48.4%
MICHAEL KORS HLDGS LTD 0.1%
Value $9.827M Shares 110,850 Est. Cost $81.69 Unrealized
ASHLAND INC NEW 0.1%
Value $9.823M Shares 90,336 Est. Cost $74.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.818M Shares 23,842 Est. Cost $58.53 Unrealized -24.6%
WAB WABTEC CORP 0.1%
Value $9.816M Shares 118,854 Est. Cost $47.12 Unrealized +53.6%
ZTS ZOETIS INC 0.1%
Value $9.815M Shares 304,158 Est. Cost $29.27 Unrealized -4.2%
EQT EQT CORP 0.1%
Value $9.724M Shares 90,963 Est. Cost $31.35 Unrealized +67.8%
MTB M & T BK CORP 0.1%
Value $9.716M Shares 78,324 Est. Cost $73.51 Unrealized +20.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.714M Shares 271,274 Est. Cost $19.31 Unrealized +42.7%
HILLSHIRE BRANDS CO 0.1%
Value $9.666M Shares 155,158 Est. Cost $34.62 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $9.661M Shares 299,747 Est. Cost $18.48 Unrealized +15.5%
MOS MOSAIC CO NEW 0.1%
Value $9.615M Shares 194,430 Est. Cost $44.50 Unrealized -12.4%
SOUTHWESTERN ENERGY CO 0.1%
Value $9.573M Shares 210,452 Est. Cost $37.43 Unrealized
CORPORATE EXECUTIVE BRD CO 0.1%
Value $9.552M Shares 140,015 Est. Cost $65.36 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.516M Shares 173,844 Est. Cost $29.97 Unrealized +46.7%
CHESAPEAKE ENERGY CORP 0.1%
Value $9.503M Shares 305,775 Est. Cost $20.46 Unrealized
SYMANTEC CORP 0.1%
Value $9.5M Shares 414,834 Est. Cost $24.68 Unrealized
CERNER CORP 0.1%
Value $9.497M Shares 184,125 Est. Cost $72.43 Unrealized
NUE NUCOR CORP 0.1%
Value $9.487M Shares 192,626 Est. Cost $33.51 Unrealized +15.3%
KEURIG GREEN MTN IN 0.1%
Value $9.466M Shares 75,962 Est. Cost $105.59 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value $9.445M Shares 114,535 Est. Cost $74.67 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $9.42M Shares 150,694 Est. Cost $55.01 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $9.372M Shares 268,000 Est. Cost $33.46 Unrealized
GWW GRAINGER W W INC 0.1%
Value $9.371M Shares 36,856 Est. Cost $179.91 Unrealized +17.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $9.295M Shares 33,048 Est. Cost $118.06 Unrealized +48.9%
RIG TRANSOCEAN LTD 0.1%
Value $9.26M Shares 205,649 Est. Cost $48.87 Unrealized -12.9%
WHOLE FOODS MKT INC 0.1%
Value $9.227M Shares 238,848 Est. Cost $66.05 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $9.224M Shares 114,128 Est. Cost $63.76 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $9.142M Shares 94,898 Est. Cost $7.78 Unrealized +37.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $9.104M Shares 130,338 Est. Cost $52.45 Unrealized +34.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.103M Shares 136,739 Est. Cost $48.58 Unrealized +11.8%
BWA BORGWARNER INC 0.1%
Value $9.101M Shares 139,613 Est. Cost $33.65 Unrealized +38.2%
DOV DOVER CORP 0.1%
Value $9.099M Shares 100,040 Est. Cost $37.71 Unrealized +50.6%
ALLEGHANY CORP DEL 0.1%
Value $9.084M Shares 20,733 Est. Cost $395.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.078M Shares 194,809 Est. Cost $30.69 Unrealized +18.6%
BF/B BROWN FORMAN CORP 0.1%
Value $9.047M Shares 96,070 Est. Cost $21.40 Unrealized +39.9%
FISV FISERV INC 0.1%
Value $9.044M Shares 149,926 Est. Cost $23.78 Unrealized +24.7%
RRC RANGE RES CORP 0.1%
Value $9.027M Shares 103,820 Est. Cost $73.56 Unrealized +21.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.923M Shares 103,948 Est. Cost $14.66 Unrealized -7.5%
ANSYS INC 0.0%
Value $8.914M Shares 117,570 Est. Cost $81.24 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $8.89M Shares 556,309 Est. Cost $14.38 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $8.845M Shares 239,969 Est. Cost $36.55 Unrealized +1.2%
ROP ROPER INDS INC NEW 0.0%
Value $8.807M Shares 60,316 Est. Cost $111.98 Unrealized +16.2%
L BRANDS INC 0.0%
Value $8.778M Shares 149,646 Est. Cost $49.73 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $8.772M Shares 106,864 Est. Cost $18.78 Unrealized +24.8%
BEMIS INC 0.0%
Value $8.75M Shares 215,188 Est. Cost $40.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $8.719M Shares 251,137 Est. Cost $23.42 Unrealized -11.5%
JARDEN CORP 0.0%
Value $8.71M Shares 146,750 Est. Cost $44.64 Unrealized
HSY HERSHEY CO 0.0%
Value $8.698M Shares 89,332 Est. Cost $60.07 Unrealized +23.8%
PKG PACKAGING CORP AMER 0.0%
Value $8.697M Shares 121,654 Est. Cost $28.29 Unrealized +72.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.682M Shares 98,517 Est. Cost $36.58 Unrealized +93.1%
TOWERS WATSON & CO 0.0%
Value $8.663M Shares 83,112 Est. Cost $70.84 Unrealized
NIELSEN N V 0.0%
Value $8.642M Shares 178,509 Est. Cost $39.10 Unrealized
OKE ONEOK INC NEW 0.0%
Value $8.635M Shares 126,843 Est. Cost $19.62 Unrealized +59.4%
IDXX IDEXX LABS INC 0.0%
Value $8.63M Shares 64,610 Est. Cost $46.93 Unrealized +35.5%
CAG CONAGRA FOODS INC 0.0%
Value $8.619M Shares 290,386 Est. Cost $16.78 Unrealized -2.9%
CONSTELLIUM NV 0.0%
Value $8.564M Shares 267,120 Est. Cost $29.35 Unrealized
TRN TRINITY INDS INC 0.0%
Value $8.519M Shares 194,865 Est. Cost $15.26 Unrealized +31.9%
NTRS NORTHERN TR CORP 0.0%
Value $8.453M Shares 131,646 Est. Cost $38.20 Unrealized +19.0%
XEROX CORP 0.0%
Value $8.422M Shares 677,000 Est. Cost $8.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.417M Shares 210,794 Est. Cost $24.50 Unrealized +18.9%
CATAMARAN CORP 0.0%
Value $8.417M Shares 190,600 Est. Cost $53.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $8.361M Shares 137,378 Est. Cost $15.54 Unrealized +28.6%
ALGN ALIGN TECHNOLOGY IN 0.0%
Value $8.311M Shares 148,310 Est. Cost $55.98 Unrealized -7.1%
MDU MDU RES GROUP INC 0.0%
Value $8.3M Shares 236,467 Est. Cost $6.10 Unrealized +49.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.296M Shares 129,425 Est. Cost $34.84 Unrealized +51.8%
CAMERON INTERNATIONAL CORP 0.0%
Value $8.295M Shares 122,515 Est. Cost $65.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.281M Shares 94,291 Est. Cost $56.20 Unrealized +13.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $8.281M Shares 326,555 Est. Cost $15.95 Unrealized +11.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.228M Shares 60,200 Est. Cost $111.63 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.162M Shares 161,679 Est. Cost $20.07 Unrealized +54.2%
DTE DTE ENERGY CO 0.0%
Value $8.156M Shares 104,739 Est. Cost $35.50 Unrealized +23.5%
FAST FASTENAL CO 0.0%
Value $8.149M Shares 164,653 Est. Cost $8.98 Unrealized +1.5%
PAYX PAYCHEX INC 0.0%
Value $8.12M Shares 195,372 Est. Cost $22.63 Unrealized +27.2%
OMNICARE INC 0.0%
Value $8.106M Shares 121,768 Est. Cost $40.72 Unrealized
ENERGEN CORP 0.0%
Value $8.089M Shares 91,010 Est. Cost $52.61 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8.079M Shares 92,021 Est. Cost $48.78 Unrealized +26.4%
L LOEWS CORP 0.0%
Value $8.063M Shares 183,211 Est. Cost $40.69 Unrealized +1.4%
IT GARTNER INC 0.0%
Value $8.053M Shares 114,201 Est. Cost $50.79 Unrealized +37.2%
MAT MATTEL INC 0.0%
Value $8.023M Shares 205,874 Est. Cost $39.85 Unrealized -2.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.866M Shares 62,340 Est. Cost $82.44 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $7.801M Shares 107,870 Est. Cost $57.90 Unrealized +20.1%
ENSCO PLC 0.0%
Value $7.787M Shares 140,133 Est. Cost $59.79 Unrealized
XILINX INC 0.0%
Value $7.725M Shares 163,293 Est. Cost $38.73 Unrealized
CREE INC 0.0%
Value $7.653M Shares 153,204 Est. Cost $54.89 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $7.652M Shares 107,548 Est. Cost $42.00 Unrealized +5.0%
RPM RPM INTL INC 0.0%
Value $7.646M Shares 165,577 Est. Cost $31.26 Unrealized +38.5%
ADSK AUTODESK INC 0.0%
Value $7.645M Shares 135,592 Est. Cost $38.85 Unrealized +30.5%
AVT AVNET INC 0.0%
Value $7.645M Shares 172,525 Est. Cost $26.84 Unrealized +27.6%
SNPS SYNOPSYS INC 0.0%
Value $7.636M Shares 196,691 Est. Cost $34.25 Unrealized +11.4%
CIMAREX ENERGY CO 0.0%
Value $7.623M Shares 53,139 Est. Cost $75.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.556M Shares 57,218 Est. Cost $89.06 Unrealized +28.3%
KEY KEYCORP NEW 0.0%
Value $7.544M Shares 526,458 Est. Cost $5.94 Unrealized +49.2%
TOL TOLL BROTHERS INC 0.0%
Value $7.542M Shares 204,398 Est. Cost $35.45 Unrealized +0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $7.517M Shares 125,699 Est. Cost $40.85 Unrealized +25.7%
NRG NRG ENERGY INC 0.0%
Value $7.495M Shares 201,467 Est. Cost $18.71 Unrealized +42.3%
CF CF INDS HLDGS INC 0.0%
Value $7.491M Shares 31,144 Est. Cost $30.11 Unrealized +18.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $7.481M Shares 145,000 Est. Cost $47.81 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $7.451M Shares 64,174 Est. Cost $63.36 Unrealized +72.9%
ARW ARROW ELECTRS INC 0.0%
Value $7.446M Shares 123,254 Est. Cost $39.90 Unrealized +46.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $7.406M Shares 314,344 Est. Cost $20.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $7.401M Shares 68,114 Est. Cost $43.19 Unrealized +89.4%
FLR FLUOR CORP NEW 0.0%
Value $7.385M Shares 96,028 Est. Cost $55.87 Unrealized +21.5%
DUKE REALTY CORP 0.0%
Value $7.385M Shares 406,685 Est. Cost $16.91 Unrealized
VALSPAR CORP 0.0%
Value $7.34M Shares 96,344 Est. Cost $62.25 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $7.327M Shares 72,205 Est. Cost $77.72 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $7.327M Shares 287,993 Est. Cost $31.79 Unrealized -41.0%
KLAC KLA-TENCOR CORP 0.0%
Value $7.312M Shares 100,667 Est. Cost $32.99 Unrealized +28.8%
VYX NCR CORP NEW 0.0%
Value $7.312M Shares 208,380 Est. Cost $17.08 Unrealized +18.3%
MD MEDNAX INC 0.0%
Value $7.281M Shares 125,217 Est. Cost $48.37 Unrealized +21.6%
AYI ACUITY BRANDS INC 0.0%
Value $7.27M Shares 52,584 Est. Cost $68.44 Unrealized +78.8%
JOY GLOBAL INC 0.0%
Value $7.237M Shares 117,527 Est. Cost $59.39 Unrealized
NDAQ NASDAQ OMX GROUP IN 0.0%
Value $7.222M Shares 187,010 Est. Cost $8.08 Unrealized +25.3%
UGI UGI CORP NEW 0.0%
Value $7.205M Shares 142,679 Est. Cost $23.87 Unrealized +32.5%
BED BATH & BEYOND INC 0.0%
Value $7.114M Shares 123,989 Est. Cost $64.42 Unrealized
CLX CLOROX CO DEL 0.0%
Value $7.027M Shares 76,880 Est. Cost $56.18 Unrealized +14.8%
KANSAS CITY SOUTHERN 0.0%
Value $7.026M Shares 65,353 Est. Cost $110.90 Unrealized
LIBERTY PPTY TR 0.0%
Value $7.015M Shares 184,954 Est. Cost $38.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value $6.991M Shares 80,709 Est. Cost $56.30 Unrealized +27.5%
SM SM ENERGY CO 0.0%
Value $6.978M Shares 82,976 Est. Cost $51.66 Unrealized +31.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.977M Shares 99,844 Est. Cost $54.29 Unrealized +24.9%
SVB FINL GROUP 0.0%
Value $6.953M Shares 59,621 Est. Cost $74.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6.937M Shares 127,373 Est. Cost $42.27 Unrealized +24.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.935M Shares 93,518 Est. Cost $33.53 Unrealized +45.1%
DCI DONALDSON INC 0.0%
Value $6.923M Shares 163,586 Est. Cost $29.53 Unrealized +16.3%
PROTECTIVE LIFE CORP 0.0%
Value $6.909M Shares 99,648 Est. Cost $36.81 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $6.898M Shares 37,307 Est. Cost $100.69 Unrealized +21.0%
INGR INGREDION INC 0.0%
Value $6.888M Shares 91,786 Est. Cost $67.43 Unrealized +7.9%
GREENHILL & CO INC 0.0%
Value $6.856M Shares 139,200 Est. Cost $53.08 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $6.828M Shares 116,554 Est. Cost $46.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.816M Shares 93,305 Est. Cost $40.62 Unrealized +15.6%
SUNEDISON INC 0.0%
Value $6.81M Shares 301,321 Est. Cost $8.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.8M Shares 102,289 Est. Cost $33.54 Unrealized +21.6%
LINEAR TECHNOLOGY CORP 0.0%
Value $6.747M Shares 143,347 Est. Cost $38.62 Unrealized
MSCI MSCI INC 0.0%
Value $6.726M Shares 146,691 Est. Cost $29.33 Unrealized +29.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.687M Shares 261,823 Est. Cost $13.50 Unrealized +19.7%
LAM RESEARCH CORP 0.0%
Value $6.677M Shares 98,800 Est. Cost $42.07 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $6.646M Shares 185,288 Est. Cost $16.39 Unrealized +92.6%
GPN GLOBAL PMTS INC 0.0%
Value $6.597M Shares 90,556 Est. Cost $22.55 Unrealized +44.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.578M Shares 144,988 Est. Cost $33.12 Unrealized +0.4%
BARD C R INC 0.0%
Value $6.569M Shares 45,935 Est. Cost $101.45 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $6.568M Shares 369,000 Est. Cost $13.41 Unrealized 0.0%
ALTERA CORP 0.0%
Value $6.562M Shares 188,785 Est. Cost $35.42 Unrealized
THORATEC CORP 0.0%
Value $6.549M Shares 187,875 Est. Cost $36.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.546M Shares 107,203 Est. Cost $38.02 Unrealized +46.3%
WHR WHIRLPOOL CORP 0.0%
Value $6.531M Shares 46,910 Est. Cost $111.59 Unrealized +31.5%
COACH INC 0.0%
Value $6.51M Shares 190,419 Est. Cost $48.08 Unrealized
WADDELL & REED FINL INC 0.0%
Value $6.494M Shares 103,752 Est. Cost $43.78 Unrealized
GAP GAP INC DEL 0.0%
Value $6.471M Shares 155,670 Est. Cost $22.06 Unrealized +23.5%
TKR TIMKEN CO 0.0%
Value $6.461M Shares 95,241 Est. Cost $38.73 Unrealized +17.0%
TXT TEXTRON INC 0.0%
Value $6.458M Shares 168,671 Est. Cost $28.25 Unrealized +36.3%
NVDA NVIDIA CORP 0.0%
Value $6.448M Shares 347,802 Est. Cost $0.30 Unrealized +50.0%
IMPERVA INC 0.0%
Value $6.433M Shares 245,738 Est. Cost $43.01 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $6.424M Shares 134,447 Est. Cost $36.92 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $6.419M Shares 91,935 Est. Cost $49.56 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $6.406M Shares 80,000 Est. Cost $65.31 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $6.398M Shares 322,000 Est. Cost $19.87 Unrealized
ROCKWELL COLLINS IN 0.0%
Value $6.398M Shares 81,874 Est. Cost $63.31 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.396M Shares 52,967 Est. Cost $82.05 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $6.394M Shares 102,672 Est. Cost $52.35 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.342M Shares 362,615 Est. Cost $14.04 Unrealized +13.9%
REG REGENCY CTRS CORP 0.0%
Value $6.333M Shares 113,735 Est. Cost $31.58 Unrealized +9.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.306M Shares 106,103 Est. Cost $36.95 Unrealized +33.7%
CONSOL ENERGY INC 0.0%
Value $6.303M Shares 136,820 Est. Cost $33.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.286M Shares 150,971 Est. Cost $18.76 Unrealized +69.2%
WISCONSIN ENERGY CORP 0.0%
Value $6.276M Shares 133,761 Est. Cost $42.87 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.261M Shares 390,077 Est. Cost $13.64 Unrealized +14.3%
KSS KOHLS CORP 0.0%
Value $6.247M Shares 118,589 Est. Cost $45.48 Unrealized +19.1%
SENIOR HSG PPTYS TR 0.0%
Value $6.205M Shares 255,435 Est. Cost $26.55 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.187M Shares 177,072 Est. Cost $22.10 Unrealized +48.6%
CITRIX SYS INC 0.0%
Value $6.185M Shares 98,880 Est. Cost $71.95 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $6.143M Shares 96,384 Est. Cost $61.66 Unrealized
COVANCE INC 0.0%
Value $6.138M Shares 71,725 Est. Cost $75.61 Unrealized
TSN TYSON FOODS INC 0.0%
Value $6.132M Shares 163,351 Est. Cost $17.60 Unrealized +75.9%
FLS FLOWSERVE CORP 0.0%
Value $6.106M Shares 82,121 Est. Cost $42.71 Unrealized +42.3%
RED HAT INC 0.0%
Value $6.106M Shares 110,472 Est. Cost $50.51 Unrealized
STERICYCLE INC 0.0%
Value $6.103M Shares 51,537 Est. Cost $106.28 Unrealized
NDSN NORDSON CORP 0.0%
Value $6.086M Shares 75,898 Est. Cost $58.38 Unrealized +16.2%
RSG REPUBLIC SVCS INC 0.0%
Value $6.065M Shares 159,733 Est. Cost $24.26 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.037M Shares 97,037 Est. Cost $56.63 Unrealized +6.7%
KMX CARMAX INC 0.0%
Value $5.986M Shares 115,088 Est. Cost $39.55 Unrealized +14.8%
IJR ISHARES 0.0%
Value $5.954M Shares 53,116 Est. Cost $87.05 Unrealized
FMC F M C CORP 0.0%
Value $5.936M Shares 83,380 Est. Cost $40.59 Unrealized +25.4%
WRB BERKLEY W R CORP 0.0%
Value $5.925M Shares 127,952 Est. Cost $9.32 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.919M Shares 121,258 Est. Cost $13.43 Unrealized +39.1%
AES AES CORP 0.0%
Value $5.913M Shares 380,273 Est. Cost $7.64 Unrealized +24.2%
AEE AMEREN CORP 0.0%
Value $5.882M Shares 143,877 Est. Cost $21.78 Unrealized +27.4%
PVH PVH CORP 0.0%
Value $5.873M Shares 50,365 Est. Cost $116.11 Unrealized +5.4%
EXP EAGLE MATERIALS INC 0.0%
Value $5.864M Shares 62,199 Est. Cost $65.19 Unrealized +26.7%
GGG GRACO INC 0.0%
Value $5.863M Shares 75,096 Est. Cost $15.94 Unrealized +32.0%
UAA UNDER ARMOUR INC 0.0%
Value $5.853M Shares 98,384 Est. Cost $12.83 Unrealized +104.7%
RYN RAYONIER INC 0.0%
Value $5.838M Shares 164,209 Est. Cost $58.68 Unrealized
FDS FACTSET RESH SYS IN 0.0%
Value $5.837M Shares 48,525 Est. Cost $81.97 Unrealized +17.2%
BIO BIO RAD LABS INC 0.0%
Value $5.826M Shares 48,665 Est. Cost $122.76 Unrealized -0.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.825M Shares 177,743 Est. Cost $23.48 Unrealized +18.8%
WPX ENERGY INC 0.0%
Value $5.806M Shares 242,835 Est. Cost $17.10 Unrealized
NORDSTROM INC 0.0%
Value $5.8M Shares 85,383 Est. Cost $55.23 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $5.787M Shares 86,184 Est. Cost $58.42 Unrealized
KATE SPADE & CO 0.0%
Value $5.755M Shares 150,896 Est. Cost $37.09 Unrealized
AQUA AMERICA INC 0.0%
Value $5.749M Shares 219,274 Est. Cost $29.94 Unrealized
PTC PTC INC 0.0%
Value $5.747M Shares 148,123 Est. Cost $24.00 Unrealized +50.1%
OSK OSHKOSH CORP 0.0%
Value $5.734M Shares 103,261 Est. Cost $31.56 Unrealized +46.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value $5.725M Shares 75,611 Est. Cost $64.48 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $5.721M Shares 75,158 Est. Cost $72.40 Unrealized -8.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.706M Shares 154,812 Est. Cost $30.59 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $5.702M Shares 59,617 Est. Cost $82.35 Unrealized +10.3%
MONSTER BEVERAGE CORP 0.0%
Value $5.693M Shares 80,152 Est. Cost $47.74 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $5.692M Shares 35,423 Est. Cost $133.63 Unrealized -7.8%
CONCUR TECHNOLOGIES INC 0.0%
Value $5.689M Shares 60,954 Est. Cost $71.53 Unrealized
MICROS SYS INC 0.0%
Value $5.667M Shares 83,464 Est. Cost $45.51 Unrealized
CA INC 0.0%
Value $5.666M Shares 197,130 Est. Cost $25.24 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $5.662M Shares 70,760 Est. Cost $44.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.658M Shares 88,696 Est. Cost $44.99 Unrealized -0.7%
HOSPITALITY PPTYS TR 0.0%
Value $5.634M Shares 185,332 Est. Cost $27.49 Unrealized
HRB BLOCK H & R INC 0.0%
Value $5.622M Shares 167,711 Est. Cost $15.41 Unrealized +26.7%
MKC MCCORMICK & CO INC 0.0%
Value $5.616M Shares 78,444 Est. Cost $26.06 Unrealized +9.6%
PALL CORP 0.0%
Value $5.616M Shares 65,772 Est. Cost $68.48 Unrealized
INGRAM MICRO INC 0.0%
Value $5.606M Shares 191,905 Est. Cost $19.99 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $5.602M Shares 243,796 Est. Cost $11.59 Unrealized +12.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $5.598M Shares 150,524 Est. Cost $35.91 Unrealized
SON SONOCO PRODS CO 0.0%
Value $5.594M Shares 127,332 Est. Cost $21.13 Unrealized +35.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5.583M Shares 62,918 Est. Cost $45.55 Unrealized -2.2%
WU WESTERN UN CO 0.0%
Value $5.552M Shares 320,202 Est. Cost $15.04 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.551M Shares 87,177 Est. Cost $17.44 Unrealized +11.2%
DRIL-QUIP INC 0.0%
Value $5.546M Shares 50,765 Est. Cost $90.38 Unrealized
TEX TEREX CORP NEW 0.0%
Value $5.524M Shares 134,411 Est. Cost $32.43 Unrealized +25.4%
COMPUTER SCIENCES CORP 0.0%
Value $5.516M Shares 87,277 Est. Cost $49.23 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $5.493M Shares 111,623 Est. Cost $29.73 Unrealized +46.6%
EATON VANCE CORP 0.0%
Value $5.478M Shares 144,963 Est. Cost $41.53 Unrealized
QUESTAR CORP 0.0%
Value $5.476M Shares 220,799 Est. Cost $24.33 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $5.471M Shares 264,066 Est. Cost $15.41 Unrealized +26.8%
TFX TELEFLEX INC 0.0%
Value $5.46M Shares 51,707 Est. Cost $70.59 Unrealized +37.3%
CAREFUSION CORP 0.0%
Value $5.456M Shares 123,014 Est. Cost $35.03 Unrealized
NEU NEWMARKET CORP 0.0%
Value $5.452M Shares 13,903 Est. Cost $209.08 Unrealized +48.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.414M Shares 50,598 Est. Cost $93.66 Unrealized +9.4%
CMA COMERICA INC 0.0%
Value $5.408M Shares 107,813 Est. Cost $22.20 Unrealized +44.7%
ITT CORP NEW 0.0%
Value $5.401M Shares 112,295 Est. Cost $28.84 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $5.375M Shares 299,633 Est. Cost $14.04 Unrealized +8.0%
XL GROUP PLC 0.0%
Value $5.367M Shares 163,986 Est. Cost $30.30 Unrealized
WAT WATERS CORP 0.0%
Value $5.364M Shares 51,361 Est. Cost $92.22 Unrealized +14.1%
UNM UNUM GROUP 0.0%
Value $5.358M Shares 154,149 Est. Cost $24.47 Unrealized +39.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.334M Shares 120,786 Est. Cost $34.32 Unrealized +7.6%
EFX EQUIFAX INC 0.0%
Value $5.314M Shares 73,261 Est. Cost $49.79 Unrealized +25.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.314M Shares 89,216 Est. Cost $19.14 Unrealized +37.5%
BIOMED REALTY TRUST INC 0.0%
Value $5.31M Shares 243,257 Est. Cost $21.45 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $5.289M Shares 51,647 Est. Cost $90.20 Unrealized
BALL BALL CORP 0.0%
Value $5.277M Shares 84,188 Est. Cost $19.95 Unrealized +30.5%
GNTX GENTEX CORP 0.0%
Value $5.27M Shares 181,147 Est. Cost $9.86 Unrealized +48.0%
VERIFONE SYS INC 0.0%
Value $5.179M Shares 140,938 Est. Cost $21.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $5.173M Shares 297,315 Est. Cost $9.28 Unrealized +88.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.167M Shares 70,697 Est. Cost $49.07 Unrealized +30.9%
VARIAN MED SYS INC 0.0%
Value $5.163M Shares 62,096 Est. Cost $72.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.156M Shares 87,847 Est. Cost $44.37 Unrealized +4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.152M Shares 85,290 Est. Cost $9.77 Unrealized +13.6%
HOSPIRA INC 0.0%
Value $5.142M Shares 100,098 Est. Cost $33.11 Unrealized
PACWEST BANCORP DEL 0.0%
Value $5.14M Shares 119,067 Est. Cost $43.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $5.112M Shares 36,956 Est. Cost $106.44 Unrealized +27.0%
LII LENNOX INTL INC 0.0%
Value $5.111M Shares 57,065 Est. Cost $50.92 Unrealized +48.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.098M Shares 164,504 Est. Cost $16.28 Unrealized +18.7%
GREAT PLAINS ENERGY INC 0.0%
Value $5.088M Shares 189,342 Est. Cost $23.27 Unrealized
VMI VALMONT INDS INC 0.0%
Value $5.08M Shares 33,433 Est. Cost $150.68 Unrealized +2.1%
VMC VULCAN MATLS CO 0.0%
Value $5.072M Shares 79,556 Est. Cost $49.55 Unrealized +16.4%
NOBLE CORP PLC 0.0%
Value $5.072M Shares 151,132 Est. Cost $37.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.069M Shares 61,577 Est. Cost $43.83 Unrealized +66.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.065M Shares 62,421 Est. Cost $67.51 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $5.052M Shares 258,925 Est. Cost $8.19 Unrealized +46.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.025M Shares 56,789 Est. Cost $56.61 Unrealized +69.9%
LEUCADIA NATL CORP 0.0%
Value $5.012M Shares 191,170 Est. Cost $27.39 Unrealized
PANERA BREAD CO 0.0%
Value $4.979M Shares 33,232 Est. Cost $165.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4.961M Shares 299,914 Est. Cost $4.95 Unrealized +49.6%
BC BRUNSWICK CORP 0.0%
Value $4.957M Shares 117,659 Est. Cost $36.40 Unrealized -4.0%
POLYONE CORP 0.0%
Value $4.954M Shares 117,556 Est. Cost $42.14 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $4.927M Shares 146,364 Est. Cost $43.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.924M Shares 107,489 Est. Cost $26.62 Unrealized +18.6%
HARRIS CORP DEL 0.0%
Value $4.918M Shares 64,928 Est. Cost $46.74 Unrealized
ATMEL CORP 0.0%
Value $4.861M Shares 518,732 Est. Cost $6.96 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.851M Shares 304,885 Est. Cost $16.20 Unrealized
MAS MASCO CORP 0.0%
Value $4.846M Shares 218,300 Est. Cost $13.77 Unrealized +15.3%
SAFEWAY INC 0.0%
Value $4.844M Shares 141,074 Est. Cost $29.20 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $4.839M Shares 107,303 Est. Cost $51.38 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $4.836M Shares 147,222 Est. Cost $38.13 Unrealized
FEI CO 0.0%
Value $4.828M Shares 53,210 Est. Cost $90.73 Unrealized
WEX WEX INC 0.0%
Value $4.828M Shares 45,995 Est. Cost $76.84 Unrealized +24.3%
TER TERADYNE INC 0.0%
Value $4.806M Shares 245,203 Est. Cost $16.77 Unrealized +2.3%
AOS SMITH A O 0.0%
Value $4.789M Shares 96,582 Est. Cost $21.17 Unrealized -5.6%
ARRIS GROUP INC NEW 0.0%
Value $4.738M Shares 145,650 Est. Cost $32.53 Unrealized
CRI CARTER INC 0.0%
Value $4.725M Shares 68,546 Est. Cost $45.47 Unrealized +20.8%
EXPE EXPEDIA INC DEL 0.0%
Value $4.695M Shares 59,617 Est. Cost $58.05 Unrealized +17.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.684M Shares 490,995 Est. Cost $4.41 Unrealized +36.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.677M Shares 111,487 Est. Cost $38.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.647M Shares 167,288 Est. Cost $15.09 Unrealized +73.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.644M Shares 74,188 Est. Cost $35.29 Unrealized +24.9%
LASALLE HOTEL PPTYS 0.0%
Value $4.641M Shares 131,510 Est. Cost $35.29 Unrealized
CRANE CO 0.0%
Value $4.638M Shares 62,366 Est. Cost $56.68 Unrealized
DNOW NOW INC 0.0%
Value $4.636M Shares 128,020 Est. Cost $33.70 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $4.618M Shares 66,141 Est. Cost $77.86 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $4.572M Shares 216,906 Est. Cost $12.54 Unrealized +6.8%
BRO BROWN & BROWN INC 0.0%
Value $4.568M Shares 148,761 Est. Cost $12.79 Unrealized +5.0%
MEADWESTVACO CORP 0.0%
Value $4.532M Shares 102,401 Est. Cost $36.27 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $4.523M Shares 153,993 Est. Cost $16.20 Unrealized
LEN LENNAR CORP 0.0%
Value $4.521M Shares 107,706 Est. Cost $34.82 Unrealized -1.5%
WEINGARTEN RLTY INVS 0.0%
Value $4.518M Shares 137,575 Est. Cost $31.53 Unrealized
SCANA CORP NEW 0.0%
Value $4.512M Shares 83,849 Est. Cost $50.95 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $4.493M Shares 73,074 Est. Cost $58.19 Unrealized +9.9%
GRMN GARMIN LTD 0.0%
Value $4.49M Shares 73,723 Est. Cost $24.99 Unrealized +62.1%
KMT KENNAMETAL INC 0.0%
Value $4.489M Shares 96,987 Est. Cost $29.51 Unrealized +14.6%
PWR QUANTA SVCS INC 0.0%
Value $4.488M Shares 129,778 Est. Cost $28.33 Unrealized +19.8%
RRX REGAL BELOIT CORP 0.0%
Value $4.471M Shares 56,917 Est. Cost $77.43 Unrealized -2.0%
HOME PROPERTIES INC 0.0%
Value $4.468M Shares 69,856 Est. Cost $62.87 Unrealized
SLM SLM CORP 0.0%
Value $4.461M Shares 536,797 Est. Cost $7.75 Unrealized +13.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $4.445M Shares 38,613 Est. Cost $76.48 Unrealized
TESORO CORP 0.0%
Value $4.436M Shares 75,608 Est. Cost $58.56 Unrealized
HARMAN INTL INDS IN 0.0%
Value $4.436M Shares 41,296 Est. Cost $45.75 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.436M Shares 69,044 Est. Cost $54.81 Unrealized +8.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.431M Shares 179,472 Est. Cost $22.49 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $4.411M Shares 76,073 Est. Cost $29.07 Unrealized +52.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.402M Shares 89,416 Est. Cost $41.02 Unrealized +11.5%
NAVI NAVIENT CORP 0.0%
Value $4.4M Shares 248,461 Est. Cost $16.58 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $4.377M Shares 178,080 Est. Cost $20.01 Unrealized +0.6%
AIRGAS INC 0.0%
Value $4.365M Shares 40,077 Est. Cost $99.28 Unrealized
TORCHMARK CORP 0.0%
Value $4.33M Shares 52,853 Est. Cost $59.80 Unrealized
VECTREN CORP 0.0%
Value $4.305M Shares 101,294 Est. Cost $35.49 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $4.303M Shares 253,703 Est. Cost $12.79 Unrealized
LAMAR ADVERTISING CO 0.0%
Value $4.298M Shares 81,098 Est. Cost $48.43 Unrealized
XYL XYLEM INC 0.0%
Value $4.288M Shares 109,724 Est. Cost $23.54 Unrealized +37.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4.273M Shares 88,945 Est. Cost $30.21 Unrealized +15.1%
SYNOVUS FINL CORP 0.0%
Value $4.242M Shares 174,006 Est. Cost $24.38 Unrealized
STAPLES INC 0.0%
Value $4.238M Shares 390,925 Est. Cost $13.43 Unrealized
GANNETT INC 0.0%
Value $4.229M Shares 135,058 Est. Cost $21.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value $4.203M Shares 208,492 Est. Cost $16.96 Unrealized -2.3%
OIS OIL STS INTL INC 0.0%
Value $4.195M Shares 65,452 Est. Cost $44.44 Unrealized +32.4%
PEPCO HOLDINGS INC 0.0%
Value $4.183M Shares 152,230 Est. Cost $21.23 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $4.169M Shares 55,842 Est. Cost $58.67 Unrealized
SNA SNAP ON INC 0.0%
Value $4.138M Shares 34,917 Est. Cost $60.77 Unrealized +46.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.112M Shares 65,016 Est. Cost $40.94 Unrealized +26.4%
DENTSPLY INTL INC NEW 0.0%
Value $4.105M Shares 86,705 Est. Cost $42.46 Unrealized
BDC BELDEN INC 0.0%
Value $4.089M Shares 52,315 Est. Cost $70.77 Unrealized 0.0%
UNFI UNITED NAT FOODS IN 0.0%
Value $4.083M Shares 62,723 Est. Cost $52.51 Unrealized +27.4%
EXELIS INC 0.0%
Value $4.068M Shares 239,552 Est. Cost $11.15 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.06M Shares 42,408 Est. Cost $50.97 Unrealized +23.9%
FIRSTMERIT CORP 0.0%
Value $4.031M Shares 204,103 Est. Cost $17.70 Unrealized
DST SYS INC DEL 0.0%
Value $4.024M Shares 43,657 Est. Cost $74.79 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $3.978M Shares 123,530 Est. Cost $27.59 Unrealized +12.5%
SEE SEALED AIR CORP NEW 0.0%
Value $3.975M Shares 116,320 Est. Cost $16.88 Unrealized +61.8%
HRL HORMEL FOODS CORP 0.0%
Value $3.952M Shares 80,078 Est. Cost $13.75 Unrealized +34.2%
AGL RES INC 0.0%
Value $3.938M Shares 71,566 Est. Cost $42.11 Unrealized
AOL INC 0.0%
Value $3.926M Shares 98,671 Est. Cost $36.03 Unrealized
EAT BRINKER INTL INC 0.0%
Value $3.926M Shares 80,691 Est. Cost $27.82 Unrealized +49.7%
FIRST NIAGARA FINL GP INC 0.0%
Value $3.916M Shares 448,062 Est. Cost $9.12 Unrealized
STERIS CORP 0.0%
Value $3.915M Shares 73,196 Est. Cost $41.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.907M Shares 84,429 Est. Cost $28.44 Unrealized +10.3%
TDC TERADATA CORP DEL 0.0%
Value $3.902M Shares 97,059 Est. Cost $59.68 Unrealized -26.8%
GATX GATX CORP 0.0%
Value $3.901M Shares 58,273 Est. Cost $36.39 Unrealized +36.6%
DENBURY RES INC 0.0%
Value $3.872M Shares 209,724 Est. Cost $18.65 Unrealized
AVON PRODS INC 0.0%
Value $3.868M Shares 264,751 Est. Cost $20.59 Unrealized
CTAS CINTAS CORP 0.0%
Value $3.865M Shares 60,829 Est. Cost $9.31 Unrealized +41.7%
VCA INC 0.0%
Value $3.852M Shares 109,769 Est. Cost $23.58 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $3.835M Shares 118,393 Est. Cost $32.60 Unrealized
CARBO CERAMICS INC 0.0%
Value $3.816M Shares 24,760 Est. Cost $91.19 Unrealized
CABELAS INC 0.0%
Value $3.796M Shares 60,828 Est. Cost $60.99 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $3.796M Shares 211,811 Est. Cost $17.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.793M Shares 65,578 Est. Cost $33.04 Unrealized +6.3%
FAMILY DLR STORES INC 0.0%
Value $3.775M Shares 57,079 Est. Cost $59.24 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $3.773M Shares 71,899 Est. Cost $52.54 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.761M Shares 82,795 Est. Cost $38.73 Unrealized
UNIT CORP 0.0%
Value $3.752M Shares 54,507 Est. Cost $45.80 Unrealized
IRON MTN INC 0.0%
Value $3.747M Shares 105,702 Est. Cost $35.73 Unrealized
LEXMARK INTL NEW 0.0%
Value $3.742M Shares 77,707 Est. Cost $27.12 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $3.738M Shares 134,508 Est. Cost $16.45 Unrealized +13.6%
HAS HASBRO INC 0.0%
Value $3.713M Shares 69,985 Est. Cost $26.45 Unrealized +40.0%
VRSN VERISIGN INC 0.0%
Value $3.698M Shares 75,762 Est. Cost $43.53 Unrealized +13.5%
CLARCOR INC 0.0%
Value $3.697M Shares 59,780 Est. Cost $52.52 Unrealized
WWD WOODWARD INC 0.0%
Value $3.684M Shares 73,413 Est. Cost $35.55 Unrealized +18.4%
QEP RES INC 0.0%
Value $3.681M Shares 106,693 Est. Cost $31.70 Unrealized
CIVEO CORP 0.0%
Value $3.658M Shares 146,125 Est. Cost $25.03 Unrealized
PETSMART INC 0.0%
Value $3.619M Shares 60,520 Est. Cost $62.17 Unrealized
THE ADT CORPORATION 0.0%
Value $3.616M Shares 103,491 Est. Cost $40.67 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $3.612M Shares 102,265 Est. Cost $31.35 Unrealized +10.1%
SOTHEBYS 0.0%
Value $3.596M Shares 85,650 Est. Cost $37.69 Unrealized
WINDSTREAM HLDGS IN 0.0%
Value $3.59M Shares 360,462 Est. Cost $8.00 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $3.589M Shares 168,799 Est. Cost $12.89 Unrealized
JDS UNIPHASE CORP 0.0%
Value $3.584M Shares 287,419 Est. Cost $13.61 Unrealized
NEWFIELD EXPL CO 0.0%
Value $3.58M Shares 81,006 Est. Cost $22.50 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.579M Shares 55,921 Est. Cost $57.09 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $3.56M Shares 115,129 Est. Cost $13.42 Unrealized +28.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.547M Shares 196,171 Est. Cost $9.61 Unrealized +25.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.538M Shares 605,865 Est. Cost $4.00 Unrealized
CON-WAY INC 0.0%
Value $3.521M Shares 69,845 Est. Cost $35.40 Unrealized
RF MICRODEVICES INC 0.0%
Value $3.515M Shares 366,532 Est. Cost $5.53 Unrealized
CORELOGIC INC 0.0%
Value $3.513M Shares 115,720 Est. Cost $25.92 Unrealized
WSO WATSCO INC 0.0%
Value $3.507M Shares 34,131 Est. Cost $78.74 Unrealized +28.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.498M Shares 110,916 Est. Cost $22.99 Unrealized +32.7%
LIFEPOINT HOSPITALS INC 0.0%
Value $3.493M Shares 56,254 Est. Cost $48.43 Unrealized
DOMTAR CORP 0.0%
Value $3.455M Shares 80,619 Est. Cost $59.80 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.447M Shares 61,870 Est. Cost $37.80 Unrealized +43.7%
TIME INC NEW 0.0%
Value $3.443M Shares 142,169 Est. Cost $24.22 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.44M Shares 56,771 Est. Cost $27.22 Unrealized +48.7%
OWENS ILL INC 0.0%
Value $3.437M Shares 99,232 Est. Cost $29.17 Unrealized
OFFICE DEPOT INC 0.0%
Value $3.437M Shares 604,006 Est. Cost $4.61 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $3.43M Shares 54,322 Est. Cost $29.91 Unrealized +46.8%
STANCORP FINL GROUP INC 0.0%
Value $3.425M Shares 53,519 Est. Cost $42.76 Unrealized
TIDEWATER INC 0.0%
Value $3.423M Shares 60,957 Est. Cost $54.61 Unrealized
PENNEY J C INC 0.0%
Value $3.382M Shares 373,714 Est. Cost $10.43 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3.382M Shares 122,441 Est. Cost $13.50 Unrealized +97.2%
BKH BLACK HILLS CORP 0.0%
Value $3.382M Shares 55,088 Est. Cost $26.27 Unrealized +45.9%
INTEGRYS ENERGY GROUP INC 0.0%
Value $3.368M Shares 47,353 Est. Cost $58.14 Unrealized
CHICOS FAS INC 0.0%
Value $3.362M Shares 198,223 Est. Cost $16.79 Unrealized
TCF FINL CORP 0.0%
Value $3.345M Shares 204,318 Est. Cost $14.98 Unrealized
CST BRANDS INC 0.0%
Value $3.302M Shares 95,703 Est. Cost $31.91 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.255M Shares 60,812 Est. Cost $42.49 Unrealized +29.2%
SOLARWINDS INC 0.0%
Value $3.248M Shares 84,008 Est. Cost $56.76 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.243M Shares 124,200 Est. Cost $23.59 Unrealized +12.3%
PRI PRIMERICA INC 0.0%
Value $3.234M Shares 67,588 Est. Cost $33.66 Unrealized +36.4%
DIEBOLD INC 0.0%
Value $3.228M Shares 80,355 Est. Cost $30.56 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $3.226M Shares 49,082 Est. Cost $52.85 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $3.22M Shares 109,275 Est. Cost $23.93 Unrealized +22.9%
AARONS INC 0.0%
Value $3.22M Shares 90,339 Est. Cost $28.60 Unrealized
RVTY PERKINELMER INC 0.0%
Value $3.185M Shares 67,994 Est. Cost $32.83 Unrealized +31.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.183M Shares 125,717 Est. Cost $26.77 Unrealized -9.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.177M Shares 69,519 Est. Cost $24.68 Unrealized +24.0%
KN KNOWLES CORP 0.0%
Value $3.169M Shares 103,102 Est. Cost $30.49 Unrealized -0.8%
THO THOR INDS INC 0.0%
Value $3.156M Shares 55,496 Est. Cost $30.22 Unrealized +57.9%
LEGG MASON INC 0.0%
Value $3.144M Shares 61,265 Est. Cost $32.16 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $3.118M Shares 99,278 Est. Cost $24.98 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $3.116M Shares 81,272 Est. Cost $26.61 Unrealized -16.7%
DEVRY ED GROUP INC 0.0%
Value $3.114M Shares 73,549 Est. Cost $32.34 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.102M Shares 54,723 Est. Cost $38.61 Unrealized +20.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.087M Shares 54,283 Est. Cost $29.57 Unrealized +34.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.077M Shares 283,569 Est. Cost $6.42 Unrealized +44.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.023M Shares 108,695 Est. Cost $26.51 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $3.005M Shares 28,753 Est. Cost $101.05 Unrealized +5.7%
FLIR SYS INC 0.0%
Value $2.985M Shares 85,957 Est. Cost $26.10 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.983M Shares 41,982 Est. Cost $40.36 Unrealized +64.0%
HILL ROM HLDGS INC 0.0%
Value $2.969M Shares 71,527 Est. Cost $35.22 Unrealized
TXNM PNM RES INC 0.0%
Value $2.939M Shares 100,206 Est. Cost $21.87 Unrealized +27.8%
ROVI CORP 0.0%
Value $2.935M Shares 122,484 Est. Cost $21.41 Unrealized
TECH DATA CORP 0.0%
Value $2.933M Shares 46,915 Est. Cost $45.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.925M Shares 57,067 Est. Cost $33.71 Unrealized +17.3%
WAFD WASHINGTON FED INC 0.0%
Value $2.896M Shares 129,126 Est. Cost $12.29 Unrealized +27.4%
CIEN CIENA CORP 0.0%
Value $2.895M Shares 133,673 Est. Cost $20.83 Unrealized -1.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.894M Shares 64,159 Est. Cost $28.83 Unrealized +34.2%
FULT FULTON FINL CORP PA 0.0%
Value $2.893M Shares 233,501 Est. Cost $6.98 Unrealized +14.1%
APARTMENT INVT & MGMT CO 0.0%
Value $2.869M Shares 88,912 Est. Cost $30.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.854M Shares 83,261 Est. Cost $30.30 Unrealized +9.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.847M Shares 187,691 Est. Cost $13.44 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.82M Shares 43,024 Est. Cost $31.33 Unrealized +69.7%
R RYDER SYS INC 0.0%
Value $2.813M Shares 31,929 Est. Cost $57.25 Unrealized +46.3%
POST POST HLDGS INC 0.0%
Value $2.813M Shares 55,248 Est. Cost $28.04 Unrealized +19.3%
ASCENA RETAIL GROUP INC 0.0%
Value $2.806M Shares 164,104 Est. Cost $18.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.801M Shares 59,665 Est. Cost $39.91 Unrealized +13.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.796M Shares 56,856 Est. Cost $74.99 Unrealized -28.2%
CLIFFS NAT RES INC 0.0%
Value $2.795M Shares 185,697 Est. Cost $16.73 Unrealized
HUDSON CITY BANCORP 0.0%
Value $2.792M Shares 284,034 Est. Cost $8.66 Unrealized
COMPUWARE CORP 0.0%
Value $2.762M Shares 276,435 Est. Cost $12.37 Unrealized
WGL HLDGS INC 0.0%
Value $2.755M Shares 63,921 Est. Cost $44.06 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.748M Shares 54,068 Est. Cost $22.10 Unrealized +12.3%
LPX LOUISIANA PAC CORP 0.0%
Value $2.743M Shares 182,647 Est. Cost $20.73 Unrealized -26.5%
CONVERGYS CORP 0.0%
Value $2.742M Shares 127,913 Est. Cost $17.19 Unrealized
WOR WORTHINGTON INDS IN 0.0%
Value $2.735M Shares 63,536 Est. Cost $17.54 Unrealized +38.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.73M Shares 58,811 Est. Cost $26.88 Unrealized +35.7%
WEN WENDYS CO 0.0%
Value $2.727M Shares 319,715 Est. Cost $5.27 Unrealized +59.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.703M Shares 41,219 Est. Cost $39.28 Unrealized +51.8%
OLN OLIN CORP 0.0%
Value $2.702M Shares 100,379 Est. Cost $15.98 Unrealized +22.5%
FICO FAIR ISAAC CORP 0.0%
Value $2.7M Shares 42,345 Est. Cost $44.61 Unrealized +27.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.692M Shares 48,225 Est. Cost $15.71 Unrealized +18.5%
PEABODY ENERGY CORP 0.0%
Value $2.687M Shares 164,344 Est. Cost $18.48 Unrealized
NVRI HARSCO CORP 0.0%
Value $2.673M Shares 100,392 Est. Cost $24.69 Unrealized +3.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.659M Shares 65,713 Est. Cost $4.34 Unrealized +64.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.631M Shares 77,419 Est. Cost $24.91 Unrealized +15.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.617M Shares 168,926 Est. Cost $9.85 Unrealized +20.6%
PLANTRONICS INC NEW 0.0%
Value $2.584M Shares 53,771 Est. Cost $44.25 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $2.578M Shares 119,504 Est. Cost $18.24 Unrealized
BANCORPSOUTH INC 0.0%
Value $2.567M Shares 104,468 Est. Cost $16.50 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.537M Shares 164,116 Est. Cost $7.61 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value $2.514M Shares 90,097 Est. Cost $21.49 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.498M Shares 160,146 Est. Cost $14.20 Unrealized
OGS ONE GAS INC 0.0%
Value $2.49M Shares 65,955 Est. Cost $34.28 Unrealized +6.7%
VLY VALLEY NATL BANCORP 0.0%
Value $2.482M Shares 250,504 Est. Cost $10.04 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.469M Shares 142,635 Est. Cost $12.28 Unrealized +17.8%
HSN INC 0.0%
Value $2.467M Shares 41,640 Est. Cost $54.94 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.444M Shares 217,794 Est. Cost $13.84 Unrealized -41.1%
ROL ROLLINS INC 0.0%
Value $2.438M Shares 81,256 Est. Cost $6.09 Unrealized +26.2%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.435M Shares 22,093 Est. Cost $83.65 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $2.427M Shares 76,016 Est. Cost $35.30 Unrealized
ANN INC 0.0%
Value $2.416M Shares 58,734 Est. Cost $29.63 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.39M Shares 157,109 Est. Cost $8.26 Unrealized +68.9%
INTERSIL CORP 0.0%
Value $2.384M Shares 159,497 Est. Cost $8.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.374M Shares 49,673 Est. Cost $45.18 Unrealized -14.5%
VRE MACK CALI RLTY CORP 0.0%
Value $2.363M Shares 110,008 Est. Cost $28.05 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.346M Shares 91,786 Est. Cost $14.15 Unrealized +24.0%
CABLEVISION SYS CORP 0.0%
Value $2.323M Shares 131,626 Est. Cost $15.05 Unrealized
JANUS CAP GROUP INC 0.0%
Value $2.291M Shares 183,574 Est. Cost $9.42 Unrealized
HMS HLDGS CORP 0.0%
Value $2.291M Shares 112,239 Est. Cost $26.84 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.289M Shares 24,052 Est. Cost $72.82 Unrealized +27.1%
SMTC SEMTECH CORP 0.0%
Value $2.287M Shares 87,459 Est. Cost $30.81 Unrealized -18.4%
JBL JABIL CIRCUIT INC 0.0%
Value $2.277M Shares 108,967 Est. Cost $17.01 Unrealized -1.4%
TECO ENERGY INC 0.0%
Value $2.263M Shares 122,473 Est. Cost $17.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.242M Shares 39,012 Est. Cost $52.42 Unrealized +4.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.235M Shares 53,924 Est. Cost $35.88 Unrealized
MEREDITH CORP 0.0%
Value $2.23M Shares 46,121 Est. Cost $38.79 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.228M Shares 50,457 Est. Cost $34.79 Unrealized +13.5%
LIFE TIME FITNESS INC 0.0%
Value $2.214M Shares 45,429 Est. Cost $42.78 Unrealized
AN AUTONATION INC 0.0%
Value $2.211M Shares 37,040 Est. Cost $46.01 Unrealized +20.3%
UNITED STATES STL CORP NEW 0.0%
Value $2.205M Shares 84,659 Est. Cost $19.50 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $2.197M Shares 72,658 Est. Cost $18.16 Unrealized +29.3%
HNI HNI CORP 0.0%
Value $2.167M Shares 55,416 Est. Cost $32.26 Unrealized +13.2%
DEAN FOODS CO NEW 0.0%
Value $2.141M Shares 121,715 Est. Cost $19.26 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.135M Shares 45,397 Est. Cost $38.56 Unrealized +21.8%
KBH KB HOME 0.0%
Value $2.124M Shares 113,687 Est. Cost $16.33 Unrealized -9.8%
GEF GREIF INC 0.0%
Value $2.116M Shares 38,780 Est. Cost $31.13 Unrealized +12.2%
PCH POTLATCH CORP NEW 0.0%
Value $2.087M Shares 50,417 Est. Cost $45.85 Unrealized
ACXIOM CORP 0.0%
Value $2.08M Shares 95,883 Est. Cost $20.94 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $2.079M Shares 89,383 Est. Cost $19.17 Unrealized
GUESS INC 0.0%
Value $2.072M Shares 76,743 Est. Cost $24.95 Unrealized
URBN URBAN OUTFITTERS IN 0.0%
Value $2.066M Shares 61,022 Est. Cost $41.39 Unrealized -15.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.059M Shares 41,478 Est. Cost $69.20 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $2.047M Shares 82,916 Est. Cost $15.70 Unrealized +5.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.018M Shares 184,948 Est. Cost $10.94 Unrealized
CONVERSANT INC 0.0%
Value $2.005M Shares 78,920 Est. Cost $28.15 Unrealized
SUPERVALU INC 0.0%
Value $2.001M Shares 243,403 Est. Cost $6.23 Unrealized
ITRI ITRON INC 0.0%
Value $1.979M Shares 48,795 Est. Cost $44.94 Unrealized -15.3%
NEUSTAR INC 0.0%
Value $1.958M Shares 75,268 Est. Cost $46.53 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.949M Shares 49,337 Est. Cost $38.03 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.909M Shares 50,473 Est. Cost $34.07 Unrealized -3.2%
UPBD RENT A CTR INC NEW 0.0%
Value $1.902M Shares 66,322 Est. Cost $36.25 Unrealized -22.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.892M Shares 2,635 Est. Cost $339.79 Unrealized +8.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.845M Shares 68,339 Est. Cost $14.57 Unrealized +24.6%
EQUITY ONE 0.0%
Value $1.827M Shares 77,429 Est. Cost $23.89 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.696M Shares 32,441 Est. Cost $29.62 Unrealized +18.8%
ADVENT SOFTWARE INC 0.0%
Value $1.632M Shares 50,114 Est. Cost $28.86 Unrealized
BARRETT BILL CORP 0.0%
Value $1.626M Shares 60,734 Est. Cost $20.47 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.624M Shares 29,332 Est. Cost $54.92 Unrealized -0.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.583M Shares 43,989 Est. Cost $34.01 Unrealized +7.5%
ADTRAN INC 0.0%
Value $1.576M Shares 69,867 Est. Cost $19.65 Unrealized
M D C HLDGS INC 0.0%
Value $1.513M Shares 49,945 Est. Cost $36.31 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.507M Shares 56,837 Est. Cost $23.47 Unrealized +10.4%
ASTORIA FINL CORP 0.0%
Value $1.404M Shares 104,363 Est. Cost $9.98 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.143M Shares 34,344 Est. Cost $32.65 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $755K Shares 25,645 Est. Cost $20.31 Unrealized +8.3%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21,000 Shares 319,077 Est. Cost $0.06 Unrealized