CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value: $22.38B (100.0% shares, 0.0% debt)

Holdings (1,159)

BAC BANK OF AMERICA CORPORATION COM 3.2%
Value $707M Shares 51,219,420 Share Price $13.80 * Est. Cost/Share $10.10 Unrealized @ Report Date +11.2%
AAPL APPLE INC COM 3.1%
Value $697M Shares 1,461,958 Share Price $476.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP COM 1.9%
Value $432M Shares 5,015,227 Share Price $86.04 * Est. Cost/Share $52.97 Unrealized @ Report Date +2.2%
PG PROCTER & GAMBLE CO COM 1.9%
Value $426M Shares 5,630,889 Share Price $75.59 * Est. Cost/Share $52.63 Unrealized @ Report Date +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value $424M Shares 3,732,337 Share Price $113.51 Est. Cost/Share $111.53 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP COM 1.8%
Value $406M Shares 12,196,842 Share Price $33.28 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $389M Shares 7,534,906 Share Price $51.69 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.8%
WFC WELLS FARGO & CO NEW COM 1.7%
Value $378M Shares 9,159,090 Share Price $41.32 * Est. Cost/Share $25.18 Unrealized @ Report Date +19.9%
— GOOGLE INC CL A 1.5%
Value $346M Shares 394,804 Share Price $875.91 Est. Cost/Share $804.93 Unrealized @ Report Date —
T AT&T INC COM 1.3%
Value $284M Shares 8,388,755 Share Price $33.82 * Est. Cost/Share $10.89 Unrealized @ Report Date +0.6%
CVX CHEVRON CORP NEW COM 1.2%
Value $271M Shares 2,228,701 Share Price $121.50 * Est. Cost/Share $68.00 Unrealized @ Report Date +7.5%
CSCO CISCO SYS INC COM 1.1%
Value $254M Shares 10,824,966 Share Price $23.43 * Est. Cost/Share $14.59 Unrealized @ Report Date +16.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.1%
Value $253M Shares 1,368,416 Share Price $185.18 * Est. Cost/Share $117.68 Unrealized @ Report Date -5.2%
C CITIGROUP INC COM NEW 1.1%
Value $238M Shares 4,914,252 Share Price $48.51 * Est. Cost/Share $32.34 Unrealized @ Report Date +16.3%
PEP PEPSICO INC COM 1.0%
Value $225M Shares 2,832,740 Share Price $79.50 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.2%
— HALCON RES CORP COM NEW 1.0%
Value $218M Shares 49,199,029 Share Price $4.43 Est. Cost/Share $4.48 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 1.0%
Value $217M Shares 3,228,412 Share Price $67.32 * Est. Cost/Share $46.01 Unrealized @ Report Date +1.2%
— ITC HLDGS CORP COM 0.9%
Value $206M Shares 2,195,445 Share Price $93.86 Est. Cost/Share $89.26 Unrealized @ Report Date —
KO COCA COLA CO COM 0.9%
Value $198M Shares 5,214,438 Share Price $37.88 * Est. Cost/Share $25.52 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC COM 0.9%
Value $197M Shares 2,276,564 Share Price $86.59 * Est. Cost/Share $48.09 Unrealized @ Report Date -1.5%
ORCL ORACLE CORP COM 0.9%
Value $197M Shares 5,933,272 Share Price $33.17 * Est. Cost/Share $28.69 Unrealized @ Report Date -5.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.9%
Value $192M Shares 3,955,266 Share Price $48.63 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.8%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $191M Shares 4,096,268 Share Price $46.67 * Est. Cost/Share $24.14 Unrealized @ Report Date +8.2%
V VISA INC COM CL A 0.8%
Value $171M Shares 897,290 Share Price $191.10 * Est. Cost/Share $38.70 Unrealized @ Report Date +9.4%
INTC INTEL CORP COM 0.7%
Value $154M Shares 6,718,408 Share Price $22.92 * Est. Cost/Share $15.38 Unrealized @ Report Date +9.9%
MA MASTERCARD INC CL A 0.6%
Value $145M Shares 215,502 Share Price $672.78 * Est. Cost/Share $53.49 Unrealized @ Report Date +9.0%
WMT WAL-MART STORES INC COM 0.6%
Value $144M Shares 1,944,696 Share Price $73.96 * Est. Cost/Share $18.44 Unrealized @ Report Date +7.2%
META FACEBOOK INC CL A 0.6%
Value $140M Shares 2,777,623 Share Price $50.23 * Est. Cost/Share $32.52 Unrealized @ Report Date +13.6%
MET METLIFE INC COM 0.6%
Value $132M Shares 2,801,666 Share Price $46.95 * Est. Cost/Share $22.30 Unrealized @ Report Date +29.1%
— VALEANT PHARMACEUTICALS INTL COM 0.6%
Value $130M Shares 1,245,591 Share Price $104.48 Est. Cost/Share $100.68 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.5%
Value $118M Shares 3,086,395 Share Price $38.28 * Est. Cost/Share $30.08 Unrealized @ Report Date +6.0%
GILD GILEAD SCIENCES INC COM 0.5%
Value $117M Shares 1,857,710 Share Price $62.87 * Est. Cost/Share $30.59 Unrealized @ Report Date +35.7%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value $113M Shares 3,594,431 Share Price $31.42 * Est. Cost/Share $21.83 Unrealized @ Report Date +8.6%
AXP AMERICAN EXPRESS CO COM 0.5%
Value $113M Shares 1,492,594 Share Price $75.52 * Est. Cost/Share $60.30 Unrealized @ Report Date +4.9%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $107M Shares 678,250 Share Price $158.21 * Est. Cost/Share $116.70 Unrealized @ Report Date +8.9%
ABBV ABBVIE INC COM 0.5%
Value $107M Shares 2,389,704 Share Price $44.73 * Est. Cost/Share $24.89 Unrealized @ Report Date +9.1%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value $104M Shares 1,441,627 Share Price $72.45 * Est. Cost/Share $46.18 Unrealized @ Report Date +11.2%
— WALGREEN CO COM 0.5%
Value $102M Shares 1,893,767 Share Price $53.80 Est. Cost/Share $51.02 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 0.4%
Value $98.46M Shares 1,114,274 Share Price $88.36 * Est. Cost/Share $54.55 Unrealized @ Report Date +8.1%
— BLACKROCK INC COM 0.4%
Value $98.14M Shares 362,669 Share Price $270.62 Est. Cost/Share $256.87 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.4%
Value $97.98M Shares 3,111,488 Share Price $31.49 * Est. Cost/Share $8.90 Unrealized @ Report Date +3.5%
CVS CVS CAREMARK CORPORATION COM 0.4%
Value $93.91M Shares 1,654,847 Share Price $56.75 * Est. Cost/Share $37.07 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $92.37M Shares 1,065,517 Share Price $86.69 * Est. Cost/Share $58.65 Unrealized @ Report Date +8.3%
— CUBIST PHARMACEUTICALS INC COM 0.4%
Value $92.15M Shares 1,450,000 Share Price $63.55 Est. Cost/Share $47.98 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.4%
Value $90.08M Shares 580,504 Share Price $155.18 Est. Cost/Share $94.60 Unrealized @ Report Date —
EBAY EBAY INC COM 0.4%
Value $87.98M Shares 1,576,783 Share Price $55.80 * Est. Cost/Share $20.27 Unrealized @ Report Date -1.5%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.4%
Value $86.41M Shares 6,119,612 Share Price $14.12 Est. Cost/Share $15.56 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.4%
Value $85.25M Shares 944,943 Share Price $90.22 * Est. Cost/Share $41.22 Unrealized @ Report Date +3.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value $84.46M Shares 1,053,634 Share Price $80.16 * Est. Cost/Share $13.61 Unrealized @ Report Date +9.1%
— COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 0.4%
Value $82.95M Shares 2,162,876 Share Price $38.35 Est. Cost/Share $42.33 Unrealized @ Report Date —
— UBS AG SHS NEW 0.4%
Value $81M Shares 3,959,011 Share Price $20.46 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CATAMARAN CORP COM 0.4%
Value $80.79M Shares 1,755,003 Share Price $46.04 Est. Cost/Share $46.42 Unrealized @ Report Date —
BNS BANK N S HALIFAX COM 0.4%
Value $80.32M Shares 1,399,402 Share Price $57.40 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.4%
— TWENTY FIRST CENTY FOX INC CL A ADDED 0.4%
Value $80.28M Shares 2,395,725 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.3%
Value $77.04M Shares 4,604,992 Share Price $16.73 Est. Cost/Share $17.23 Unrealized @ Report Date —
PFE PFIZER INC COM 0.3%
Value $76.45M Shares 2,661,325 Share Price $28.73 * Est. Cost/Share $15.52 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $76.06M Shares 1,032,809 Share Price $73.64 * Est. Cost/Share $58.77 Unrealized @ Report Date +1.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $75.25M Shares 1,667,845 Share Price $45.12 * Est. Cost/Share $15.54 Unrealized @ Report Date +6.5%
FOSL FOSSIL GROUP INC COM 0.3%
Value $73.89M Shares 635,627 Share Price $116.24 Est. Cost/Share $108.35 Unrealized @ Report Date +5.5%
MO ALTRIA GROUP INC COM 0.3%
Value $73.83M Shares 2,149,428 Share Price $34.35 * Est. Cost/Share $15.11 Unrealized @ Report Date +7.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value $72.5M Shares 990,007 Share Price $73.23 * Est. Cost/Share $33.05 Unrealized @ Report Date +11.8%
— ALLERGAN INC COM 0.3%
Value $72.03M Shares 796,366 Share Price $90.45 Est. Cost/Share $84.36 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value $72.02M Shares 1,078,463 Share Price $66.78 * Est. Cost/Share $40.28 Unrealized @ Report Date +1.4%
— GRAN TIERRA ENERGY INC COM 0.3%
Value $70.93M Shares 9,974,260 Share Price $7.11 Est. Cost/Share $6.00 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.3%
Value $70.88M Shares 2,034,492 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $70.13M Shares 473,129 Share Price $148.23 * Est. Cost/Share $82.48 Unrealized @ Report Date -1.8%
DTE DTE ENERGY CO COM 0.3%
Value $68.69M Shares 1,041,062 Share Price $65.98 * Est. Cost/Share $35.36 Unrealized @ Report Date +7.6%
PBA PEMBINA PIPELINE CORP COM 0.3%
Value $68.58M Shares 2,064,913 Share Price $33.21 * Est. Cost/Share $15.84 Unrealized @ Report Date +4.8%
MSM MSC INDL DIRECT INC CL A 0.3%
Value $68.13M Shares 837,500 Share Price $81.35 * Est. Cost/Share $80.93 Unrealized @ Report Date -1.6%
— VALE S A ADR REPSTG PFD 0.3%
Value $67.86M Shares 4,775,171 Share Price $14.21 Est. Cost/Share $15.18 Unrealized @ Report Date —
DB DEUTSCHE BANK AG NAMEN AKT 0.3%
Value $67.64M Shares 1,471,912 Share Price $45.96 * Est. Cost/Share $31.82 Unrealized @ Report Date -0.7%
— MONSANTO CO NEW COM 0.3%
Value $66.42M Shares 636,350 Share Price $104.37 Est. Cost/Share $104.32 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.3%
Value $65.66M Shares 4,730,528 Share Price $13.88 Est. Cost/Share $13.01 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.3%
Value $64.38M Shares 936,589 Share Price $68.74 * Est. Cost/Share $44.63 Unrealized @ Report Date +20.8%
RSG REPUBLIC SVCS INC COM 0.3%
Value $63.57M Shares 1,905,496 Share Price $33.36 * Est. Cost/Share $24.60 Unrealized @ Report Date +8.7%
AEP AMERICAN ELEC PWR INC COM 0.3%
Value $63.55M Shares 1,466,093 Share Price $43.35 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.4%
WDC WESTERN DIGITAL CORP COM 0.3%
Value $62.62M Shares 987,692 Share Price $63.40 * Est. Cost/Share $31.00 Unrealized @ Report Date +30.2%
— TIME WARNER INC COM NEW 0.3%
Value $62.31M Shares 946,815 Share Price $65.81 Est. Cost/Share $60.76 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC COM 0.3%
Value $61.5M Shares 2,236,323 Share Price $27.50 * Est. Cost/Share $15.82 Unrealized @ Report Date +7.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $60.99M Shares 529,532 Share Price $115.17 * Est. Cost/Share $81.12 Unrealized @ Report Date +13.0%
GIS GENERAL MLS INC COM 0.3%
Value $60.97M Shares 1,272,409 Share Price $47.92 * Est. Cost/Share $29.63 Unrealized @ Report Date +11.0%
MS MORGAN STANLEY COM NEW 0.3%
Value $60.05M Shares 2,228,266 Share Price $26.95 * Est. Cost/Share $16.43 Unrealized @ Report Date +19.6%
— MRC GLOBAL INC COM 0.3%
Value $59.41M Shares 2,216,738 Share Price $26.80 Est. Cost/Share $32.70 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.3%
Value $58.17M Shares 275,934 Share Price $210.83 * Est. Cost/Share $28.87 Unrealized @ Report Date -4.8%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $57.92M Shares 683,247 Share Price $84.77 * Est. Cost/Share $60.26 Unrealized @ Report Date +4.2%
EXC EXELON CORP COM 0.3%
Value $57.89M Shares 1,953,181 Share Price $29.64 * Est. Cost/Share $14.10 Unrealized @ Report Date -0.5%
EWZ ISHARES MSCI BRZ CAP ETF 0.3%
Value $57.49M Shares 1,200,000 Share Price $47.91 Est. Cost/Share $43.86 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.3%
Value $57.36M Shares 1,014,200 Share Price $56.56 Est. Cost/Share $50.71 Unrealized @ Report Date +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%
Value $57.19M Shares 3,371,772 Share Price $16.96 Est. Cost/Share $17.19 Unrealized @ Report Date —
— POTASH CORP SASK INC COM 0.3%
Value $56.93M Shares 1,817,033 Share Price $31.33 Est. Cost/Share $37.76 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.3%
Value $56.8M Shares 602,838 Share Price $94.22 * Est. Cost/Share $56.46 Unrealized @ Report Date +8.2%
USB US BANCORP DEL COM NEW 0.3%
Value $56.8M Shares 1,552,708 Share Price $36.58 * Est. Cost/Share $21.83 Unrealized @ Report Date +11.5%
— YAHOO INC COM 0.3%
Value $56.52M Shares 1,704,046 Share Price $33.17 Est. Cost/Share $26.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.3%
Value $56.16M Shares 807,946 Share Price $69.51 * Est. Cost/Share $38.30 Unrealized @ Report Date +16.2%
— ACE LTD SHS 0.2%
Value $55.88M Shares 597,233 Share Price $93.56 Est. Cost/Share $91.29 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.2%
Value $55.66M Shares 938,662 Share Price $59.30 * Est. Cost/Share $43.09 Unrealized @ Report Date +3.4%
— ENSCO PLC SHS CLASS A 0.2%
Value $55.11M Shares 1,025,233 Share Price $53.75 Est. Cost/Share $59.79 Unrealized @ Report Date —
— TIME WARNER CABLE INC COM 0.2%
Value $54.23M Shares 485,945 Share Price $111.60 Est. Cost/Share $109.01 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.2%
Value $54.17M Shares 1,315,478 Share Price $41.18 * Est. Cost/Share $25.86 Unrealized @ Report Date -2.0%
MPC MARATHON PETE CORP COM 0.2%
Value $53.11M Shares 825,704 Share Price $64.32 * Est. Cost/Share $25.95 Unrealized @ Report Date -6.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value $52.39M Shares 1,590,930 Share Price $32.93 * Est. Cost/Share $19.94 Unrealized @ Report Date +6.7%
VET VERMILION ENERGY INC COM 0.2%
Value $51.45M Shares 934,015 Share Price $55.08 * Est. Cost/Share $51.41 Unrealized @ Report Date +4.4%
TXN TEXAS INSTRS INC COM 0.2%
Value $51.21M Shares 1,271,072 Share Price $40.29 * Est. Cost/Share $24.64 Unrealized @ Report Date +12.4%
— GOLDCORP INC NEW COM 0.2%
Value $50.98M Shares 1,956,493 Share Price $26.06 Est. Cost/Share $31.78 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD SHS 0.2%
Value $50.94M Shares 3,171,573 Share Price $16.06 Est. Cost/Share $15.95 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $50.63M Shares 785,023 Share Price $64.49 * Est. Cost/Share $52.83 Unrealized @ Report Date +7.8%
LOW LOWES COS INC COM 0.2%
Value $50.12M Shares 1,052,627 Share Price $47.61 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.7%
— WISCONSIN ENERGY CORP COM 0.2%
Value $48.56M Shares 1,202,523 Share Price $40.38 Est. Cost/Share $42.77 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.2%
Value $47.32M Shares 858,136 Share Price $55.14 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $46.7M Shares 629,993 Share Price $74.13 * Est. Cost/Share $56.90 Unrealized @ Report Date -4.8%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $46.5M Shares 700,089 Share Price $66.42 * Est. Cost/Share $37.81 Unrealized @ Report Date +7.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $46.43M Shares 1,260,241 Share Price $36.84 * Est. Cost/Share $23.84 Unrealized @ Report Date +7.5%
HAL HALLIBURTON CO COM 0.2%
Value $46.33M Shares 962,155 Share Price $48.15 * Est. Cost/Share $32.74 Unrealized @ Report Date +14.0%
— E M C CORP MASS COM 0.2%
Value $46.12M Shares 1,804,431 Share Price $25.56 Est. Cost/Share $23.88 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.2%
Value $46.02M Shares 910,615 Share Price $50.54 Est. Cost/Share $44.84 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.2%
Value $45.94M Shares 295,704 Share Price $155.34 * Est. Cost/Share $52.19 Unrealized @ Report Date +15.2%
GLW CORNING INC COM 0.2%
Value $45.53M Shares 3,120,371 Share Price $14.59 * Est. Cost/Share $9.03 Unrealized @ Report Date +19.0%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $45.19M Shares 1,384,526 Share Price $32.64 * Est. Cost/Share $29.51 Unrealized @ Report Date +1.3%
ADBE ADOBE SYS INC COM 0.2%
Value $44.82M Shares 862,936 Share Price $51.94 * Est. Cost/Share $40.44 Unrealized @ Report Date +18.0%
GIL GILDAN ACTIVEWEAR INC COM 0.2%
Value $44.68M Shares 961,666 Share Price $46.47 * Est. Cost/Share $16.02 Unrealized @ Report Date +17.3%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.2%
Value $44.6M Shares 2,879,599 Share Price $15.49 Est. Cost/Share $14.48 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $44.6M Shares 1,860,494 Share Price $23.97 * Est. Cost/Share $13.61 Unrealized @ Report Date +13.5%
STT STATE STR CORP COM 0.2%
Value $43.78M Shares 665,913 Share Price $65.75 * Est. Cost/Share $39.92 Unrealized @ Report Date +23.4%
EIX EDISON INTL COM 0.2%
Value $43.44M Shares 943,002 Share Price $46.06 * Est. Cost/Share $30.00 Unrealized @ Report Date -1.2%
GM GENERAL MTRS CO COM 0.2%
Value $43.35M Shares 1,205,071 Share Price $35.97 * Est. Cost/Share $21.25 Unrealized @ Report Date +25.9%
MCK MCKESSON CORP COM 0.2%
Value $42.7M Shares 332,791 Share Price $128.30 * Est. Cost/Share $104.80 Unrealized @ Report Date +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $42.22M Shares 1,117,483 Share Price $37.78 Est. Cost/Share $39.65 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.2%
Value $41.96M Shares 528,800 Share Price $79.35 Est. Cost/Share $79.35 Unrealized @ Report Date —
TGT TARGET CORP COM 0.2%
Value $41.55M Shares 649,496 Share Price $63.98 * Est. Cost/Share $44.93 Unrealized @ Report Date +5.0%
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value $41.48M Shares 862,239 Share Price $48.11 Est. Cost/Share $53.91 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.2%
Value $41.23M Shares 815,568 Share Price $50.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +3.9%
KR KROGER CO COM 0.2%
Value $40.98M Shares 1,015,867 Share Price $40.34 * Est. Cost/Share $13.44 Unrealized @ Report Date +13.3%
— COCA COLA ENTERPRISES INC NE COM 0.2%
Value $40.96M Shares 1,018,759 Share Price $40.21 Est. Cost/Share $36.62 Unrealized @ Report Date —
TECK TECK RESOURCES LTD CL B 0.2%
Value $40.58M Shares 1,507,006 Share Price $26.93 * Est. Cost/Share $31.01 Unrealized @ Report Date -18.9%
— CHESAPEAKE ENERGY CORP COM 0.2%
Value $39.79M Shares 1,537,654 Share Price $25.88 Est. Cost/Share $24.71 Unrealized @ Report Date —
— MEDTRONIC INC COM 0.2%
Value $39.75M Shares 746,546 Share Price $53.25 Est. Cost/Share $46.96 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC COM 0.2%
Value $39.75M Shares 420,598 Share Price $94.50 Est. Cost/Share $80.92 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.2%
Value $39.39M Shares 374,994 Share Price $105.04 * Est. Cost/Share $64.01 Unrealized @ Report Date +18.3%
RIG TRANSOCEAN LTD REG SHS 0.2%
Value $39.25M Shares 882,059 Share Price $44.50 * Est. Cost/Share $53.28 Unrealized @ Report Date -11.3%
— CHUBB CORP COM 0.2%
Value $38.02M Shares 425,999 Share Price $89.26 Est. Cost/Share $87.54 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.2%
Value $37.83M Shares 1,253,096 Share Price $30.19 * Est. Cost/Share $21.71 Unrealized @ Report Date +4.9%
— LIBERTY MEDIA CORP DELAWARE CL A 0.2%
Value $37.77M Shares 256,700 Share Price $147.15 Est. Cost/Share $145.64 Unrealized @ Report Date —
— AON PLC SHS CL A 0.2%
Value $37.66M Shares 505,919 Share Price $74.44 Est. Cost/Share $72.66 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.2%
Value $37.63M Shares 1,078,754 Share Price $34.88 Est. Cost/Share $34.15 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.2%
Value $37.46M Shares 1,022,400 Share Price $36.64 * Est. Cost/Share $28.48 Unrealized @ Report Date +6.6%
— ANADARKO PETE CORP COM 0.2%
Value $37.34M Shares 401,513 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.2%
Value $37.12M Shares 1,036,025 Share Price $35.83 * Est. Cost/Share $20.37 Unrealized @ Report Date +7.1%
PSA PUBLIC STORAGE COM 0.2%
Value $36.89M Shares 229,772 Share Price $160.55 * Est. Cost/Share $96.23 Unrealized @ Report Date +2.3%
PSX PHILLIPS 66 COM 0.2%
Value $36.24M Shares 626,848 Share Price $57.82 * Est. Cost/Share $39.17 Unrealized @ Report Date -4.2%
IP INTL PAPER CO COM 0.2%
Value $36.19M Shares 807,885 Share Price $44.80 * Est. Cost/Share $24.10 Unrealized @ Report Date +11.5%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $35.99M Shares 2,472,043 Share Price $14.56 * Est. Cost/Share $10.19 Unrealized @ Report Date +16.7%
VALE VALE S A ADR 0.2%
Value $35.91M Shares 2,300,454 Share Price $15.61 Est. Cost/Share $13.55 Unrealized @ Report Date —
— ENERGIZER HLDGS INC COM 0.2%
Value $35.88M Shares 393,605 Share Price $91.15 Est. Cost/Share $99.81 Unrealized @ Report Date —
— DOW CHEM CO COM 0.2%
Value $35.75M Shares 931,036 Share Price $38.40 Est. Cost/Share $36.44 Unrealized @ Report Date —
— THE ADT CORPORATION COM 0.2%
Value $35.67M Shares 877,408 Share Price $40.66 Est. Cost/Share $45.16 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.2%
Value $35.62M Shares 391,093 Share Price $91.08 * Est. Cost/Share $53.10 Unrealized @ Report Date +28.3%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $35.6M Shares 456,553 Share Price $77.98 * Est. Cost/Share $34.18 Unrealized @ Report Date +37.7%
PPG PPG INDS INC COM 0.2%
Value $35.31M Shares 211,338 Share Price $167.06 * Est. Cost/Share $56.04 Unrealized @ Report Date +15.3%
MCD MCDONALDS CORP COM 0.2%
Value $35.26M Shares 366,503 Share Price $96.21 * Est. Cost/Share $68.64 Unrealized @ Report Date +2.8%
MEOH METHANEX CORP COM 0.2%
Value $35M Shares 680,347 Share Price $51.44 * Est. Cost/Share $37.28 Unrealized @ Report Date +27.5%
BEN FRANKLIN RES INC COM 0.2%
Value $34.95M Shares 691,370 Share Price $50.55 * Est. Cost/Share $28.60 Unrealized @ Report Date +0.4%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.2%
Value $34.71M Shares 164,153 Share Price $211.47 * Est. Cost/Share $120.88 Unrealized @ Report Date +13.2%
— TAHOE RES INC COM 0.2%
Value $34.37M Shares 1,905,700 Share Price $18.04 Est. Cost/Share $17.17 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.2%
Value $34.29M Shares 1,385,513 Share Price $24.75 Est. Cost/Share $24.37 Unrealized @ Report Date —
— HESS CORP COM 0.2%
Value $33.6M Shares 434,500 Share Price $77.34 Est. Cost/Share $73.11 Unrealized @ Report Date —
TU TELUS CORP COM 0.1%
Value $33.56M Shares 1,010,505 Share Price $33.21 * Est. Cost/Share $17.02 Unrealized @ Report Date -8.4%
AFL AFLAC INC COM 0.1%
Value $33.55M Shares 541,243 Share Price $61.99 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $33.29M Shares 459,985 Share Price $72.38 * Est. Cost/Share $45.15 Unrealized @ Report Date +7.0%
CME CME GROUP INC COM 0.1%
Value $33.2M Shares 449,422 Share Price $73.88 * Est. Cost/Share $35.71 Unrealized @ Report Date +23.9%
— LAM RESEARCH CORP COM 0.1%
Value $32.75M Shares 639,723 Share Price $51.20 Est. Cost/Share $41.46 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $32.63M Shares 749,223 Share Price $43.55 * Est. Cost/Share $33.01 Unrealized @ Report Date +2.1%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $31.68M Shares 493,453 Share Price $64.21 * Est. Cost/Share $61.47 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC NEW COM 0.1%
Value $31.62M Shares 664,223 Share Price $47.61 * Est. Cost/Share $27.22 Unrealized @ Report Date +13.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $31.5M Shares 336,780 Share Price $93.54 * Est. Cost/Share $56.31 Unrealized @ Report Date +5.2%
PCG PG&E CORP COM 0.1%
Value $31.34M Shares 765,850 Share Price $40.92 * Est. Cost/Share $35.94 Unrealized @ Report Date +2.9%
— BB&T CORP COM 0.1%
Value $31.28M Shares 926,869 Share Price $33.75 Est. Cost/Share $33.77 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.1%
Value $31.23M Shares 620,478 Share Price $50.33 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.3%
— COMPUTER SCIENCES CORP COM 0.1%
Value $31.23M Shares 603,547 Share Price $51.74 Est. Cost/Share $49.23 Unrealized @ Report Date —
EOG EOG RES INC COM 0.1%
Value $31.17M Shares 184,123 Share Price $169.28 * Est. Cost/Share $46.19 Unrealized @ Report Date +22.1%
TAP MOLSON COORS BREWING CO CL B 0.1%
Value $31.09M Shares 620,164 Share Price $50.13 * Est. Cost/Share $33.22 Unrealized @ Report Date +12.1%
HD HOME DEPOT INC COM 0.1%
Value $30.81M Shares 406,195 Share Price $75.85 * Est. Cost/Share $50.67 Unrealized @ Report Date +14.2%
OTEX OPEN TEXT CORP COM 0.1%
Value $30.56M Shares 408,167 Share Price $74.88 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $30.39M Shares 1,733,623 Share Price $17.53 * Est. Cost/Share $12.22 Unrealized @ Report Date +10.8%
CENX CENTURY ALUM CO COM 0.1%
Value $30.38M Shares 3,783,102 Share Price $8.03 * Est. Cost/Share $8.63 Unrealized @ Report Date +2.4%
— HCP INC COM 0.1%
Value $29.89M Shares 729,985 Share Price $40.95 Est. Cost/Share $48.35 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $29.86M Shares 415,053 Share Price $71.93 * Est. Cost/Share $46.66 Unrealized @ Report Date +1.9%
— SANDISK CORP COM 0.1%
Value $29.84M Shares 501,499 Share Price $59.51 Est. Cost/Share $58.79 Unrealized @ Report Date —
— BRF SA SPONSORED ADR 0.1%
Value $29.29M Shares 1,194,020 Share Price $24.53 Est. Cost/Share $22.11 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $28.41M Shares 298,256 Share Price $95.26 * Est. Cost/Share $53.29 Unrealized @ Report Date +40.5%
CTRA CABOT OIL & GAS CORP COM 0.1%
Value $28.4M Shares 761,094 Share Price $37.32 * Est. Cost/Share $23.76 Unrealized @ Report Date +14.0%
— TWENTY FIRST CENTY FOX INC CL B ADDED 0.1%
Value $28.39M Shares 850,000 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.1%
Value $28.39M Shares 248,757 Share Price $114.11 * Est. Cost/Share $84.23 Unrealized @ Report Date +8.3%
— CELESTICA INC SUB VTG SHS 0.1%
Value $28.32M Shares 2,566,607 Share Price $11.03 Est. Cost/Share $8.25 Unrealized @ Report Date —
NGD NEW GOLD INC CDA COM 0.1%
Value $28.17M Shares 4,716,170 Share Price $5.97 * Est. Cost/Share $9.71 Unrealized @ Report Date -29.8%
TSN TYSON FOODS INC CL A 0.1%
Value $27.97M Shares 989,014 Share Price $28.28 * Est. Cost/Share $18.21 Unrealized @ Report Date +22.2%
— KRAFT FOODS GROUP INC COM 0.1%
Value $27.84M Shares 530,488 Share Price $52.48 Est. Cost/Share $51.79 Unrealized @ Report Date —
— DELL INC COM 0.1%
Value $27.81M Shares 2,022,456 Share Price $13.75 Est. Cost/Share $14.26 Unrealized @ Report Date —
FISV FISERV INC COM 0.1%
Value $27.78M Shares 274,880 Share Price $101.05 * Est. Cost/Share $20.58 Unrealized @ Report Date +17.5%
FNV FRANCO NEVADA CORP COM 0.1%
Value $27.55M Shares 606,034 Share Price $45.46 * Est. Cost/Share $42.06 Unrealized @ Report Date -12.5%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $27.36M Shares 391,441 Share Price $69.90 * Est. Cost/Share $55.53 Unrealized @ Report Date +4.3%
HP HELMERICH & PAYNE INC COM 0.1%
Value $27.14M Shares 393,551 Share Price $68.95 * Est. Cost/Share $62.88 Unrealized @ Report Date +5.0%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $27.08M Shares 2,354,417 Share Price $11.50 Est. Cost/Share $10.59 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.1%
Value $27.04M Shares 1,041,208 Share Price $25.97 * Est. Cost/Share $21.91 Unrealized @ Report Date +7.8%
— MCGRAW HILL FINL INC COM 0.1%
Value $26.8M Shares 408,658 Share Price $65.59 Est. Cost/Share $63.56 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.1%
Value $26.75M Shares 1,719,397 Share Price $15.56 * Est. Cost/Share $0.31 Unrealized @ Report Date +13.3%
— GREEN MTN COFFEE ROASTERS IN COM 0.1%
Value $26.65M Shares 353,765 Share Price $75.33 Est. Cost/Share $75.32 Unrealized @ Report Date —
VTR VENTAS INC COM 0.1%
Value $26.65M Shares 433,317 Share Price $61.50 * Est. Cost/Share $44.90 Unrealized @ Report Date -4.5%
MCO MOODYS CORP COM 0.1%
Value $26.25M Shares 373,172 Share Price $70.33 * Est. Cost/Share $56.50 Unrealized @ Report Date +2.0%
MOS MOSAIC CO NEW COM 0.1%
Value $26.1M Shares 606,663 Share Price $43.02 * Est. Cost/Share $42.70 Unrealized @ Report Date -14.9%
FCX FREEPORT-MCMORAN COPPER & GO COM 0.1%
Value $26.06M Shares 787,895 Share Price $33.08 * Est. Cost/Share $26.26 Unrealized @ Report Date -2.3%
— YAMANA GOLD INC COM 0.1%
Value $25.96M Shares 2,491,719 Share Price $10.42 Est. Cost/Share $14.01 Unrealized @ Report Date —
— ALAMOS GOLD INC COM 0.1%
Value $25.63M Shares 1,646,376 Share Price $15.57 Est. Cost/Share $12.08 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM 0.1%
Value $25.57M Shares 892,935 Share Price $28.63 * Est. Cost/Share $18.67 Unrealized @ Report Date -5.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $25.45M Shares 817,732 Share Price $31.12 * Est. Cost/Share $19.76 Unrealized @ Report Date +22.1%
— XEROX CORP COM 0.1%
Value $25.23M Shares 2,452,354 Share Price $10.29 Est. Cost/Share $8.68 Unrealized @ Report Date —
— BUNGE LIMITED COM 0.1%
Value $25.22M Shares 332,292 Share Price $75.91 Est. Cost/Share $75.64 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $25.22M Shares 330,662 Share Price $76.27 * Est. Cost/Share $46.28 Unrealized @ Report Date +18.4%
— WELLPOINT INC COM 0.1%
Value $25.16M Shares 300,902 Share Price $83.61 Est. Cost/Share $66.90 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.1%
Value $24.63M Shares 1,106,389 Share Price $22.26 Est. Cost/Share $20.74 Unrealized @ Report Date —
HUM HUMANA INC COM 0.1%
Value $24.54M Shares 262,926 Share Price $93.33 * Est. Cost/Share $65.50 Unrealized @ Report Date +26.6%
DOV DOVER CORP COM 0.1%
Value $24.48M Shares 272,540 Share Price $89.83 * Est. Cost/Share $40.00 Unrealized @ Report Date +15.6%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $24.48M Shares 527,127 Share Price $46.44 * Est. Cost/Share $29.91 Unrealized @ Report Date +22.5%
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value $24.43M Shares 417,256 Share Price $58.56 Est. Cost/Share $55.61 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.1%
Value $24.41M Shares 561,016 Share Price $43.52 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.4%
D DOMINION RES INC VA NEW COM 0.1%
Value $24.03M Shares 384,664 Share Price $62.48 * Est. Cost/Share $32.91 Unrealized @ Report Date +7.4%
— APACHE CORP COM 0.1%
Value $23.96M Shares 281,371 Share Price $85.14 Est. Cost/Share $83.83 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN COM 0.1%
Value $23.53M Shares 377,541 Share Price $62.32 Est. Cost/Share $69.38 Unrealized @ Report Date —
— PEABODY ENERGY CORP COM 0.1%
Value $23.52M Shares 1,363,424 Share Price $17.25 Est. Cost/Share $19.88 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $23.29M Shares 449,742 Share Price $51.78 Est. Cost/Share $43.10 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD SHS 0.1%
Value $23.07M Shares 659,415 Share Price $34.98 Est. Cost/Share $32.67 Unrealized @ Report Date —
BMO BANK MONTREAL QUE COM 0.1%
Value $22.97M Shares 343,496 Share Price $66.88 * Est. Cost/Share $36.80 Unrealized @ Report Date +3.2%
VRSN VERISIGN INC COM 0.1%
Value $22.93M Shares 450,632 Share Price $50.89 * Est. Cost/Share $46.83 Unrealized @ Report Date +2.2%
AMGN AMGEN INC COM 0.1%
Value $22.78M Shares 203,559 Share Price $111.92 * Est. Cost/Share $73.34 Unrealized @ Report Date +5.0%
— NOBLE ENERGY INC COM 0.1%
Value $22.75M Shares 339,459 Share Price $67.01 Est. Cost/Share $79.18 Unrealized @ Report Date —
AVT AVNET INC COM 0.1%
Value $22.64M Shares 542,713 Share Price $41.71 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $22.6M Shares 734,340 Share Price $30.78 Est. Cost/Share $37.42 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.1%
Value $22.32M Shares 699,849 Share Price $31.90 * Est. Cost/Share $18.63 Unrealized @ Report Date +1.8%
CNI CANADIAN NATL RY CO COM 0.1%
Value $22.12M Shares 217,880 Share Price $101.54 * Est. Cost/Share $38.93 Unrealized @ Report Date +1.7%
— CROWN CASTLE INTL CORP COM 0.1%
Value $21.94M Shares 300,459 Share Price $73.03 Est. Cost/Share $71.69 Unrealized @ Report Date —
— AGRIUM INC COM 0.1%
Value $21.92M Shares 260,231 Share Price $84.22 Est. Cost/Share $86.43 Unrealized @ Report Date —
STN STANTEC INC COM 0.1%
Value $21.81M Shares 426,288 Share Price $51.17 Est. Cost/Share $43.95 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.1%
Value $21.75M Shares 884,369 Share Price $24.59 Est. Cost/Share $25.38 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC COM 0.1%
Value $21.63M Shares 119,202 Share Price $181.42 Est. Cost/Share $179.60 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $21.6M Shares 262,982 Share Price $82.12 * Est. Cost/Share $32.72 Unrealized @ Report Date +0.6%
— RANDGOLD RES LTD ADR 0.1%
Value $21.46M Shares 300,000 Share Price $71.53 Est. Cost/Share $78.32 Unrealized @ Report Date —
INTU INTUIT COM 0.1%
Value $21.45M Shares 323,499 Share Price $66.31 * Est. Cost/Share $57.21 Unrealized @ Report Date +1.6%
— BARRICK GOLD CORP COM 0.1%
Value $21.41M Shares 1,142,802 Share Price $18.74 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CELGENE CORP COM 0.1%
Value $21.2M Shares 137,568 Share Price $154.13 Est. Cost/Share $139.09 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.1%
Value $21.16M Shares 197,962 Share Price $106.90 * Est. Cost/Share $62.57 Unrealized @ Report Date +0.3%
— XL GROUP PLC SHS 0.1%
Value $21.09M Shares 684,188 Share Price $30.82 Est. Cost/Share $30.30 Unrealized @ Report Date —
— HEALTH CARE REIT INC COM 0.1%
Value $20.97M Shares 336,227 Share Price $62.38 Est. Cost/Share $67.66 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.1%
Value $20.95M Shares 253,486 Share Price $82.64 * Est. Cost/Share $21.06 Unrealized @ Report Date +33.2%
BAP CREDICORP LTD COM 0.1%
Value $20.85M Shares 162,321 Share Price $128.46 * Est. Cost/Share $111.14 Unrealized @ Report Date -19.6%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $20.84M Shares 610,204 Share Price $34.15 * Est. Cost/Share $24.41 Unrealized @ Report Date -8.2%
MUR MURPHY OIL CORP COM 0.1%
Value $20.82M Shares 345,245 Share Price $60.32 * Est. Cost/Share $34.45 Unrealized @ Report Date +9.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $20.8M Shares 983,794 Share Price $21.14 * Est. Cost/Share $15.71 Unrealized @ Report Date +19.6%
— PROGRESSIVE WASTE SOLUTIONS COM 0.1%
Value $20.79M Shares 805,647 Share Price $25.81 Est. Cost/Share $21.20 Unrealized @ Report Date —
HCA HCA HOLDINGS INC COM 0.1%
Value $20.69M Shares 483,986 Share Price $42.75 * Est. Cost/Share $34.05 Unrealized @ Report Date +6.7%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $20.34M Shares 332,900 Share Price $61.10 * Est. Cost/Share $38.93 Unrealized @ Report Date +8.1%
RF REGIONS FINL CORP NEW COM 0.1%
Value $20.13M Shares 2,174,009 Share Price $9.26 * Est. Cost/Share $5.21 Unrealized @ Report Date +25.4%
— GROUPE CGI INC CL A SUB VTG 0.1%
Value $20.12M Shares 572,174 Share Price $35.17 Est. Cost/Share $27.18 Unrealized @ Report Date —
— BAKER HUGHES INC COM 0.1%
Value $20.1M Shares 409,432 Share Price $49.10 Est. Cost/Share $48.21 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value $20.1M Shares 536,132 Share Price $37.49 Est. Cost/Share $36.58 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.1%
Value $20.07M Shares 257,659 Share Price $77.90 * Est. Cost/Share $49.60 Unrealized @ Report Date +7.0%
— SAFEWAY INC COM NEW 0.1%
Value $19.99M Shares 624,796 Share Price $31.99 Est. Cost/Share $26.01 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.1%
Value $19.76M Shares 463,672 Share Price $42.62 * Est. Cost/Share $26.82 Unrealized @ Report Date +14.8%
— HEWLETT PACKARD CO COM 0.1%
Value $19.72M Shares 939,404 Share Price $20.99 Est. Cost/Share $22.71 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM NO PAR 0.1%
Value $19.64M Shares 3,889,325 Share Price $5.05 * Est. Cost/Share $7.91 Unrealized @ Report Date -33.1%
KLAC KLA-TENCOR CORP COM 0.1%
Value $19.43M Shares 319,322 Share Price $60.85 * Est. Cost/Share $32.96 Unrealized @ Report Date +11.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $19.42M Shares 419,615 Share Price $46.28 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.3%
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value $19.37M Shares 1,829,782 Share Price $10.58 * Est. Cost/Share $15.31 Unrealized @ Report Date -20.5%
— INGERSOLL-RAND PLC SHS 0.1%
Value $19.34M Shares 297,799 Share Price $64.94 Est. Cost/Share $55.01 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $19.24M Shares 194,821 Share Price $98.76 * Est. Cost/Share $68.94 Unrealized @ Report Date +17.8%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $19.16M Shares 447,493 Share Price $42.82 * Est. Cost/Share $20.78 Unrealized @ Report Date +29.6%
— DOMINION DIAMOND CORP COM 0.1%
Value $18.88M Shares 1,541,790 Share Price $12.25 Est. Cost/Share $13.70 Unrealized @ Report Date —
— LINKEDIN CORP COM CL A 0.1%
Value $18.77M Shares 76,287 Share Price $246.06 Est. Cost/Share $234.24 Unrealized @ Report Date —
— TRANSCANADA CORP COM 0.1%
Value $18.72M Shares 425,212 Share Price $44.02 Est. Cost/Share $47.05 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $18.67M Shares 685,706 Share Price $27.23 * Est. Cost/Share $17.07 Unrealized @ Report Date +2.4%
— ACTIVISION BLIZZARD INC COM 0.1%
Value $18.6M Shares 1,114,895 Share Price $16.68 Est. Cost/Share $14.49 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.1%
Value $18.45M Shares 7,377,957 Share Price $2.50 * Est. Cost/Share $1.91 Unrealized @ Report Date +13.1%
AES AES CORP COM 0.1%
Value $18.39M Shares 1,384,073 Share Price $13.29 * Est. Cost/Share $7.93 Unrealized @ Report Date +5.8%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $18.36M Shares 223,522 Share Price $82.14 * Est. Cost/Share $64.29 Unrealized @ Report Date +10.5%
— COVANTA HLDG CORP COM 0.1%
Value $18.34M Shares 857,972 Share Price $21.38 Est. Cost/Share $20.13 Unrealized @ Report Date —
— CIT GROUP INC COM NEW 0.1%
Value $18.3M Shares 375,240 Share Price $48.77 Est. Cost/Share $47.42 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.1%
Value $18.27M Shares 182,639 Share Price $100.02 * Est. Cost/Share $78.98 Unrealized @ Report Date +2.0%
CTAS CINTAS CORP COM 0.1%
Value $18.26M Shares 356,567 Share Price $51.20 * Est. Cost/Share $9.37 Unrealized @ Report Date +11.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.1%
Value $18.23M Shares 616,876 Share Price $29.55 * Est. Cost/Share $23.51 Unrealized @ Report Date +16.9%
AGCO AGCO CORP COM 0.1%
Value $18.07M Shares 299,000 Share Price $60.42 * Est. Cost/Share $42.07 Unrealized @ Report Date +5.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $18.06M Shares 1,033,972 Share Price $17.47 * Est. Cost/Share $8.04 Unrealized @ Report Date +76.0%
SLM SLM CORP COM 0.1%
Value $18.02M Shares 723,739 Share Price $24.90 * Est. Cost/Share $6.60 Unrealized @ Report Date +32.3%
SLF SUN LIFE FINL INC COM 0.1%
Value $18.01M Shares 562,589 Share Price $32.01 Est. Cost/Share $29.04 Unrealized @ Report Date +9.5%
— CANADIAN PAC RY LTD COM 0.1%
Value $17.95M Shares 145,221 Share Price $123.64 Est. Cost/Share $126.35 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.1%
Value $17.94M Shares 419,011 Share Price $42.82 * Est. Cost/Share $21.55 Unrealized @ Report Date -4.0%
— SUNTRUST BKS INC COM 0.1%
Value $17.59M Shares 542,596 Share Price $32.42 Est. Cost/Share $29.00 Unrealized @ Report Date —
— LEUCADIA NATL CORP COM 0.1%
Value $17.35M Shares 636,777 Share Price $27.24 Est. Cost/Share $26.71 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.1%
Value $16.98M Shares 272,237 Share Price $62.39 * Est. Cost/Share $42.72 Unrealized @ Report Date +7.9%
— NYSE EURONEXT COM 0.1%
Value $16.94M Shares 403,475 Share Price $41.98 Est. Cost/Share $39.11 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $16.79M Shares 132,135 Share Price $127.09 * Est. Cost/Share $87.40 Unrealized @ Report Date -0.2%
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $16.79M Shares 383,716 Share Price $43.76 Est. Cost/Share $36.56 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.1%
Value $16.79M Shares 446,172 Share Price $37.62 * Est. Cost/Share $26.81 Unrealized @ Report Date -2.9%
BA BOEING CO COM 0.1%
Value $16.72M Shares 142,300 Share Price $117.50 * Est. Cost/Share $91.50 Unrealized @ Report Date +0.1%
CRM SALESFORCE COM INC COM 0.1%
Value $16.58M Shares 319,414 Share Price $51.91 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.0%
GGB GERDAU S A SPON ADR REP PFD 0.1%
Value $16.47M Shares 2,207,634 Share Price $7.46 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CTRIP COM INTL LTD AMERICAN DEP SHS 0.1%
Value $16.43M Shares 281,490 Share Price $58.36 Est. Cost/Share $21.38 Unrealized @ Report Date —
— INTEROIL CORP COM 0.1%
Value $16.42M Shares 230,300 Share Price $71.31 Est. Cost/Share $71.31 Unrealized @ Report Date —
— QUESTAR CORP COM 0.1%
Value $16.41M Shares 729,605 Share Price $22.49 Est. Cost/Share $24.33 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.1%
Value $16.2M Shares 211,700 Share Price $76.53 * Est. Cost/Share $70.14 Unrealized @ Report Date +2.8%
— WASHINGTON POST CO CL B 0.1%
Value $16.16M Shares 26,431 Share Price $611.37 Est. Cost/Share $455.54 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC CL B CONV 0.1%
Value $16.15M Shares 694,006 Share Price $23.27 Est. Cost/Share $24.07 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value $16.1M Shares 509,826 Share Price $31.58 Est. Cost/Share $31.10 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $16M Shares 87,600 Share Price $182.64 * Est. Cost/Share $171.93 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $15.99M Shares 218,200 Share Price $73.27 * Est. Cost/Share $66.71 Unrealized @ Report Date +4.6%
MTB M & T BK CORP COM 0.1%
Value $15.97M Shares 142,659 Share Price $111.92 * Est. Cost/Share $72.73 Unrealized @ Report Date +13.3%
CBRE CBRE GROUP INC CL A 0.1%
Value $15.85M Shares 685,347 Share Price $23.13 Est. Cost/Share $23.22 Unrealized @ Report Date -0.3%
HBM HUDBAY MINERALS INC COM 0.1%
Value $15.78M Shares 1,924,289 Share Price $8.20 * Est. Cost/Share $10.22 Unrealized @ Report Date -31.1%
NWSA NEWS CORP NEW CL A ADDED 0.1%
Value $15.45M Shares 962,245 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP COM NEW 0.1%
Value $15.43M Shares 440,132 Share Price $35.05 Est. Cost/Share $24.44 Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $15.26M Shares 127,791 Share Price $119.41 * Est. Cost/Share $57.18 Unrealized @ Report Date +15.4%
BIIB BIOGEN IDEC INC COM 0.1%
Value $15.19M Shares 63,085 Share Price $240.75 * Est. Cost/Share $180.81 Unrealized @ Report Date +23.8%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $15.1M Shares 568,831 Share Price $26.54 * Est. Cost/Share $25.33 Unrealized @ Report Date -8.9%
— HARRIS CORP DEL COM 0.1%
Value $15.09M Shares 254,381 Share Price $59.30 Est. Cost/Share $46.34 Unrealized @ Report Date —
— JUST ENERGY GROUP INC COM 0.1%
Value $15.06M Shares 2,362,931 Share Price $6.37 Est. Cost/Share $6.41 Unrealized @ Report Date —
— CAREFUSION CORP COM 0.1%
Value $15.05M Shares 407,892 Share Price $36.90 Est. Cost/Share $35.84 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $15.04M Shares 253,343 Share Price $59.38 * Est. Cost/Share $48.50 Unrealized @ Report Date -3.6%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $14.89M Shares 842,825 Share Price $17.67 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
NRG NRG ENERGY INC COM NEW 0.1%
Value $14.8M Shares 541,484 Share Price $27.33 * Est. Cost/Share $20.32 Unrealized @ Report Date +1.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $14.75M Shares 357,309 Share Price $41.28 * Est. Cost/Share $31.85 Unrealized @ Report Date +0.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value $14.65M Shares 403,583 Share Price $36.31 Est. Cost/Share $45.08 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.1%
Value $14.64M Shares 187,403 Share Price $78.11 Est. Cost/Share $75.21 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC SHS 0.1%
Value $14.61M Shares 337,254 Share Price $43.33 Est. Cost/Share $40.08 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC COM 0.1%
Value $14.53M Shares 1,010,193 Share Price $14.38 Est. Cost/Share $14.77 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.1%
Value $14.4M Shares 205,100 Share Price $70.22 Est. Cost/Share $78.50 Unrealized @ Report Date —
NBIS YANDEX N V SHS CLASS A 0.1%
Value $14.16M Shares 388,900 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC COM 0.1%
Value $14.13M Shares 473,787 Share Price $29.82 Est. Cost/Share $32.10 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.1%
Value $14.04M Shares 44,900 Share Price $312.65 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA SPONSORED ADR 0.1%
Value $13.86M Shares 617,599 Share Price $22.44 Est. Cost/Share $26.68 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $13.62M Shares 147,818 Share Price $92.15 * Est. Cost/Share $73.50 Unrealized @ Report Date +18.1%
— TURQUOISE HILL RES LTD COM 0.1%
Value $13.61M Shares 3,076,033 Share Price $4.42 Est. Cost/Share $6.36 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $13.58M Shares 253,576 Share Price $53.57 * Est. Cost/Share $30.53 Unrealized @ Report Date -0.5%
IAG IAMGOLD CORP COM 0.1%
Value $13.38M Shares 2,796,031 Share Price $4.79 * Est. Cost/Share $7.20 Unrealized @ Report Date -27.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $13.38M Shares 73,447 Share Price $182.19 * Est. Cost/Share $48.26 Unrealized @ Report Date +8.2%
— NEUSTAR INC CL A 0.1%
Value $13.33M Shares 269,439 Share Price $49.48 Est. Cost/Share $48.17 Unrealized @ Report Date —
— SPRINT CORP COM SER 1 ADDED 0.1%
Value $13.33M Shares 2,143,327 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $13.32M Shares 316,699 Share Price $42.06 * Est. Cost/Share $36.24 Unrealized @ Report Date +0.9%
— ANNALY CAP MGMT INC COM 0.1%
Value $13.3M Shares 1,148,204 Share Price $11.58 Est. Cost/Share $12.57 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.1%
Value $13.21M Shares 328,602 Share Price $40.21 * Est. Cost/Share $31.99 Unrealized @ Report Date +32.1%
— GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value $12.99M Shares 673,687 Share Price $19.29 Est. Cost/Share $19.73 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.1%
Value $12.99M Shares 696,160 Share Price $18.66 Est. Cost/Share $15.04 Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.1%
Value $12.99M Shares 187,381 Share Price $69.32 * Est. Cost/Share $24.66 Unrealized @ Report Date +11.1%
EG EVEREST RE GROUP LTD COM 0.1%
Value $12.95M Shares 89,076 Share Price $145.42 * Est. Cost/Share $92.54 Unrealized @ Report Date +13.1%
O REALTY INCOME CORP COM 0.1%
Value $12.92M Shares 325,000 Share Price $39.75 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP COM 0.1%
Value $12.87M Shares 570,070 Share Price $22.58 Est. Cost/Share $30.88 Unrealized @ Report Date —
— LORILLARD INC COM 0.1%
Value $12.78M Shares 285,486 Share Price $44.78 Est. Cost/Share $43.66 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.1%
Value $12.75M Shares 240,158 Share Price $53.10 * Est. Cost/Share $36.00 Unrealized @ Report Date -2.7%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $12.67M Shares 1,394,296 Share Price $9.09 * Est. Cost/Share $5.06 Unrealized @ Report Date +30.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value $12.66M Shares 292,323 Share Price $43.31 * Est. Cost/Share $29.13 Unrealized @ Report Date +8.5%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $12.53M Shares 354,100 Share Price $35.37 * Est. Cost/Share $37.29 Unrealized @ Report Date -8.9%
— PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.1%
Value $12.41M Shares 182,901 Share Price $67.84 Est. Cost/Share $70.94 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.1%
Value $12.39M Shares 751,000 Share Price $16.50 * Est. Cost/Share $17.21 Unrealized @ Report Date -15.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $12.36M Shares 172,662 Share Price $71.61 * Est. Cost/Share $47.56 Unrealized @ Report Date +23.3%
— NORTHEAST UTILS COM 0.1%
Value $12.35M Shares 299,264 Share Price $41.25 Est. Cost/Share $41.92 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value $12.32M Shares 121,462 Share Price $101.45 Est. Cost/Share $107.04 Unrealized @ Report Date —
— BROADCOM CORP CL A 0.1%
Value $12.29M Shares 472,238 Share Price $26.02 Est. Cost/Share $33.30 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $12.11M Shares 223,680 Share Price $54.13 * Est. Cost/Share $15.30 Unrealized @ Report Date +11.1%
— BANCOLOMBIA S A SPON ADR PREF 0.1%
Value $12.07M Shares 209,700 Share Price $57.54 Est. Cost/Share $63.25 Unrealized @ Report Date —
M MACYS INC COM 0.1%
Value $12.06M Shares 278,667 Share Price $43.27 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.5%
MKL MARKEL CORP COM 0.1%
Value $12.01M Shares 23,200 Share Price $517.76 Est. Cost/Share $525.40 Unrealized @ Report Date 0.0%
— ENERPLUS CORP COM 0.1%
Value $11.94M Shares 719,841 Share Price $16.59 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SINA CORP ORD 0.1%
Value $11.88M Shares 146,400 Share Price $81.17 Est. Cost/Share $48.59 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP COM 0.1%
Value $11.88M Shares 287,330 Share Price $41.36 * Est. Cost/Share $35.67 Unrealized @ Report Date -5.9%
— QIHOO 360 TECHNOLOGY CO LTD ADS 0.1%
Value $11.87M Shares 142,700 Share Price $83.20 Est. Cost/Share $83.20 Unrealized @ Report Date —
CAE CAE INC COM 0.1%
Value $11.85M Shares 1,079,449 Share Price $10.97 * Est. Cost/Share $9.55 Unrealized @ Report Date +3.8%
KSS KOHLS CORP COM 0.1%
Value $11.8M Shares 228,028 Share Price $51.75 Est. Cost/Share $45.65 Unrealized @ Report Date +14.4%
— ENERSIS S A SPONSORED ADR 0.1%
Value $11.7M Shares 728,584 Share Price $16.06 Est. Cost/Share $19.24 Unrealized @ Report Date —
— SIERRA WIRELESS INC COM 0.1%
Value $11.62M Shares 706,983 Share Price $16.44 Est. Cost/Share $10.64 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.1%
Value $11.49M Shares 272,864 Share Price $42.12 * Est. Cost/Share $14.60 Unrealized @ Report Date +8.5%
— TD AMERITRADE HLDG CORP COM 0.1%
Value $11.46M Shares 437,740 Share Price $26.18 Est. Cost/Share $25.91 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.1%
Value $11.46M Shares 1,326,439 Share Price $8.64 Est. Cost/Share $11.79 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP COM 0.1%
Value $11.44M Shares 1,939,803 Share Price $5.90 Est. Cost/Share $5.32 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADR 0.1%
Value $11.23M Shares 154,649 Share Price $72.60 Est. Cost/Share $54.77 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $11.21M Shares 101,800 Share Price $110.16 Est. Cost/Share $110.16 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.1%
Value $11.2M Shares 205,968 Share Price $54.38 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.5%
OII OCEANEERING INTL INC COM 0.0%
Value $11.08M Shares 136,400 Share Price $81.24 Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP COM NEW 0.0%
Value $10.79M Shares 193,400 Share Price $55.77 Est. Cost/Share $55.77 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $10.77M Shares 324,481 Share Price $33.19 * Est. Cost/Share $28.52 Unrealized @ Report Date -2.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $10.72M Shares 263,398 Share Price $40.71 * Est. Cost/Share $27.16 Unrealized @ Report Date +12.8%
— GENERAL ELECTRIC CO COM 0.0%
Value $10.7M Shares 447,743 Share Price $23.89 Est. Cost/Share $23.12 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC COM 0.0%
Value $10.66M Shares 252,201 Share Price $42.28 Est. Cost/Share $39.69 Unrealized @ Report Date +4.7%
CMS CMS ENERGY CORP COM 0.0%
Value $10.63M Shares 403,904 Share Price $26.32 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $10.6M Shares 213,540 Share Price $49.65 * Est. Cost/Share $6.11 Unrealized @ Report Date +39.6%
— STAPLES INC COM 0.0%
Value $10.51M Shares 717,337 Share Price $14.65 Est. Cost/Share $13.90 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $10.47M Shares 882,443 Share Price $11.87 * Est. Cost/Share $17.56 Unrealized @ Report Date -26.5%
— LEGG MASON INC COM 0.0%
Value $10.42M Shares 311,527 Share Price $33.44 Est. Cost/Share $32.10 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $10.4M Shares 341,754 Share Price $30.44 Est. Cost/Share $28.48 Unrealized @ Report Date +7.9%
— DEVRY INC DEL COM 0.0%
Value $10.33M Shares 338,121 Share Price $30.56 Est. Cost/Share $31.08 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $10.31M Shares 245,511 Share Price $41.99 * Est. Cost/Share $19.69 Unrealized @ Report Date +41.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $10.21M Shares 341,320 Share Price $29.90 * Est. Cost/Share $22.56 Unrealized @ Report Date +0.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $10.16M Shares 79,659 Share Price $127.59 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.8%
SRE SEMPRA ENERGY COM 0.0%
Value $10.07M Shares 117,648 Share Price $85.60 * Est. Cost/Share $25.86 Unrealized @ Report Date +12.1%
CMI CUMMINS INC COM 0.0%
Value $10.06M Shares 75,700 Share Price $132.87 * Est. Cost/Share $89.03 Unrealized @ Report Date +0.1%
NDAQ NASDAQ OMX GROUP INC COM 0.0%
Value $10.04M Shares 312,788 Share Price $32.11 * Est. Cost/Share $8.63 Unrealized @ Report Date +1.5%
— ENCANA CORP COM 0.0%
Value $10.03M Shares 579,398 Share Price $17.32 Est. Cost/Share $19.01 Unrealized @ Report Date —
— SILVER WHEATON CORP COM 0.0%
Value $9.983M Shares 402,095 Share Price $24.83 Est. Cost/Share $30.24 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $9.925M Shares 151,081 Share Price $65.69 * Est. Cost/Share $30.58 Unrealized @ Report Date +1.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $9.894M Shares 1,197,800 Share Price $8.26 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
RMD RESMED INC COM 0.0%
Value $9.849M Shares 186,470 Share Price $52.82 * Est. Cost/Share $37.11 Unrealized @ Report Date +10.7%
— CORE LABORATORIES N V COM 0.0%
Value $9.797M Shares 57,900 Share Price $169.21 Est. Cost/Share $169.21 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $9.716M Shares 206,100 Share Price $47.14 * Est. Cost/Share $27.36 Unrealized @ Report Date +14.2%
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $9.715M Shares 166,300 Share Price $58.42 Est. Cost/Share $50.55 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.0%
Value $9.62M Shares 142,333 Share Price $67.59 * Est. Cost/Share $58.25 Unrealized @ Report Date +2.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $9.61M Shares 281,500 Share Price $34.14 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— BROOKFIELD RESIDENTIAL PPTYS COM 0.0%
Value $9.594M Shares 415,400 Share Price $23.10 Est. Cost/Share $24.14 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $9.565M Shares 405,482 Share Price $23.59 * Est. Cost/Share $16.78 Unrealized @ Report Date +7.5%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $9.536M Shares 293,691 Share Price $32.47 Est. Cost/Share $35.67 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $9.534M Shares 373,148 Share Price $25.55 Est. Cost/Share $23.81 Unrealized @ Report Date +6.1%
— PRAXAIR INC COM 0.0%
Value $9.41M Shares 78,276 Share Price $120.22 Est. Cost/Share $115.82 Unrealized @ Report Date —
IBN ICICI BK LTD ADR 0.0%
Value $9.4M Shares 308,392 Share Price $30.48 Est. Cost/Share $42.90 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE COM 0.0%
Value $9.378M Shares 90,300 Share Price $103.85 Est. Cost/Share $103.85 Unrealized @ Report Date —
— ROCK-TENN CO CL A 0.0%
Value $9.318M Shares 92,010 Share Price $101.27 Est. Cost/Share $101.27 Unrealized @ Report Date —
— FIRSTSERVICE CORP SUB VTG SH 0.0%
Value $9.298M Shares 239,184 Share Price $38.87 Est. Cost/Share $34.82 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $9.298M Shares 164,743 Share Price $56.44 Est. Cost/Share $57.68 Unrealized @ Report Date —
— VIACOM INC NEW CL B 0.0%
Value $9.244M Shares 110,603 Share Price $83.58 Est. Cost/Share $83.54 Unrealized @ Report Date —
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $9.166M Shares 543,311 Share Price $16.87 * Est. Cost/Share $8.36 Unrealized @ Report Date +7.8%
ENB ENBRIDGE INC COM 0.0%
Value $9.117M Shares 217,836 Share Price $41.85 * Est. Cost/Share $22.62 Unrealized @ Report Date -2.1%
— COTT CORP QUE COM 0.0%
Value $9.073M Shares 1,178,984 Share Price $7.70 Est. Cost/Share $10.10 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $9.068M Shares 449,343 Share Price $20.18 * Est. Cost/Share $12.17 Unrealized @ Report Date -2.5%
— NORDION INC COM 0.0%
Value $9.007M Shares 1,044,901 Share Price $8.62 Est. Cost/Share $7.53 Unrealized @ Report Date —
— MYLAN INC COM 0.0%
Value $8.95M Shares 234,472 Share Price $38.17 Est. Cost/Share $34.32 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 0.0%
Value $8.888M Shares 211,665 Share Price $41.99 Est. Cost/Share $53.08 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $8.855M Shares 292,448 Share Price $30.28 Est. Cost/Share $28.48 Unrealized @ Report Date —
STKL SUNOPTA INC COM 0.0%
Value $8.837M Shares 908,954 Share Price $9.72 * Est. Cost/Share $7.26 Unrealized @ Report Date +21.8%
RYN RAYONIER INC COM 0.0%
Value $8.837M Shares 158,800 Share Price $55.65 Est. Cost/Share $55.65 Unrealized @ Report Date —
— CA INC COM 0.0%
Value $8.792M Shares 296,342 Share Price $29.67 Est. Cost/Share $25.18 Unrealized @ Report Date —
— AURICO GOLD INC COM 0.0%
Value $8.714M Shares 2,279,212 Share Price $3.82 Est. Cost/Share $5.10 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $8.713M Shares 849,247 Share Price $10.26 Est. Cost/Share $10.10 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $8.69M Shares 154,100 Share Price $56.39 * Est. Cost/Share $22.50 Unrealized @ Report Date +0.1%
— THOMSON REUTERS CORP COM 0.0%
Value $8.636M Shares 246,454 Share Price $35.04 Est. Cost/Share $33.43 Unrealized @ Report Date —
GAP GAP INC DEL COM 0.0%
Value $8.604M Shares 213,611 Share Price $40.28 * Est. Cost/Share $21.99 Unrealized @ Report Date +29.9%
EQT EQT CORP COM 0.0%
Value $8.574M Shares 96,645 Share Price $88.72 * Est. Cost/Share $31.39 Unrealized @ Report Date +35.4%
IMAX IMAX CORP COM 0.0%
Value $8.523M Shares 282,151 Share Price $30.21 * Est. Cost/Share $25.00 Unrealized @ Report Date +7.6%
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $8.495M Shares 319,131 Share Price $26.62 Est. Cost/Share $24.41 Unrealized @ Report Date —
— ALCOA INC COM 0.0%
Value $8.411M Shares 1,035,855 Share Price $8.12 Est. Cost/Share $7.96 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $8.381M Shares 103,611 Share Price $80.89 * Est. Cost/Share $56.97 Unrealized @ Report Date +0.1%
— RAYTHEON CO COM NEW 0.0%
Value $8.378M Shares 108,705 Share Price $77.07 Est. Cost/Share $58.79 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $8.35M Shares 49 Share Price $170408.16 Est. Cost/Share $173021.84 Unrealized @ Report Date 0.0%
— PARTNERRE LTD COM 0.0%
Value $8.16M Shares 89,138 Share Price $91.54 Est. Cost/Share $93.11 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $8.142M Shares 112,533 Share Price $72.35 Est. Cost/Share $59.80 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $8.097M Shares 96,324 Share Price $84.06 Est. Cost/Share $83.73 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $8.08M Shares 211,636 Share Price $38.18 * Est. Cost/Share $12.92 Unrealized @ Report Date +14.4%
— DIRECTV COM 0.0%
Value $8.077M Shares 135,115 Share Price $59.78 Est. Cost/Share $58.47 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $8.074M Shares 487,039 Share Price $16.58 * Est. Cost/Share $14.73 Unrealized @ Report Date +15.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $8.054M Shares 295,666 Share Price $27.24 * Est. Cost/Share $24.48 Unrealized @ Report Date -27.0%
ADSK AUTODESK INC COM 0.0%
Value $8.005M Shares 194,429 Share Price $41.17 * Est. Cost/Share $37.11 Unrealized @ Report Date -0.5%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $7.979M Shares 528,061 Share Price $15.11 Est. Cost/Share $14.83 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP COM 0.0%
Value $7.964M Shares 1,013,085 Share Price $7.86 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value $7.922M Shares 1,657,288 Share Price $4.78 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ROVI CORP COM 0.0%
Value $7.883M Shares 411,200 Share Price $19.17 Est. Cost/Share $19.18 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO COM 0.0%
Value $7.846M Shares 105,660 Share Price $74.26 Est. Cost/Share $75.89 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $7.71M Shares 1,803,608 Share Price $4.27 Est. Cost/Share $4.48 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $7.701M Shares 126,307 Share Price $60.97 Est. Cost/Share $64.48 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $7.68M Shares 72,062 Share Price $106.57 * Est. Cost/Share $66.42 Unrealized @ Report Date +5.5%
— COVIDIEN PLC SHS 0.0%
Value $7.615M Shares 124,964 Share Price $60.94 Est. Cost/Share $67.41 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value $7.589M Shares 238,435 Share Price $31.83 Est. Cost/Share $25.60 Unrealized @ Report Date —
— ASHLAND INC NEW COM 0.0%
Value $7.583M Shares 82,000 Share Price $92.48 Est. Cost/Share $92.48 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $7.576M Shares 47,947 Share Price $158.01 * Est. Cost/Share $110.50 Unrealized @ Report Date +2.5%
L LOEWS CORP COM 0.0%
Value $7.569M Shares 161,945 Share Price $46.74 * Est. Cost/Share $40.65 Unrealized @ Report Date +6.4%
— HUDSON CITY BANCORP COM 0.0%
Value $7.545M Shares 834,546 Share Price $9.04 Est. Cost/Share $8.79 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD COM 0.0%
Value $7.533M Shares 987,651 Share Price $7.63 Est. Cost/Share $6.11 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $7.519M Shares 141,025 Share Price $53.32 * Est. Cost/Share $20.44 Unrealized @ Report Date +2.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $7.515M Shares 118,932 Share Price $63.19 * Est. Cost/Share $18.72 Unrealized @ Report Date +7.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $7.496M Shares 102,501 Share Price $73.13 * Est. Cost/Share $72.00 Unrealized @ Report Date -3.2%
— MOLEX INC COM 0.0%
Value $7.463M Shares 193,735 Share Price $38.52 Est. Cost/Share $37.20 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $7.453M Shares 81,273 Share Price $91.70 Est. Cost/Share $87.08 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $7.372M Shares 740,168 Share Price $9.96 Est. Cost/Share $24.05 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $7.35M Shares 149,943 Share Price $49.02 * Est. Cost/Share $34.24 Unrealized @ Report Date +0.9%
— CAMERON INTERNATIONAL CORP COM 0.0%
Value $7.247M Shares 124,153 Share Price $58.37 Est. Cost/Share $61.96 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $7.193M Shares 124,532 Share Price $57.76 * Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
— NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $7.174M Shares 288,100 Share Price $24.90 Est. Cost/Share $18.00 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $7.149M Shares 92,883 Share Price $76.97 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
— ELDORADO GOLD CORP NEW COM 0.0%
Value $7.071M Shares 1,045,731 Share Price $6.76 Est. Cost/Share $6.75 Unrealized @ Report Date —
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $7.046M Shares 100,991 Share Price $69.77 * Est. Cost/Share $23.69 Unrealized @ Report Date +29.1%
— UNITED STATES STL CORP NEW COM 0.0%
Value $6.968M Shares 338,400 Share Price $20.59 Est. Cost/Share $19.08 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.0%
Value $6.933M Shares 63,772 Share Price $108.72 * Est. Cost/Share $75.29 Unrealized @ Report Date +11.3%
CM CDN IMPERIAL BK OF COMMERCE COM 0.0%
Value $6.929M Shares 86,797 Share Price $79.83 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $6.897M Shares 156,740 Share Price $44.00 * Est. Cost/Share $32.27 Unrealized @ Report Date +0.3%
HRB BLOCK H & R INC COM 0.0%
Value $6.881M Shares 258,090 Share Price $26.66 * Est. Cost/Share $18.35 Unrealized @ Report Date +1.8%
— MAG SILVER CORP COM 0.0%
Value $6.84M Shares 1,156,354 Share Price $5.92 Est. Cost/Share $9.12 Unrealized @ Report Date —
— DENBURY RES INC COM NEW 0.0%
Value $6.813M Shares 370,086 Share Price $18.41 Est. Cost/Share $18.45 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP COM 0.0%
Value $6.808M Shares 130,289 Share Price $52.25 Est. Cost/Share $54.09 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $6.776M Shares 3,289,159 Share Price $2.06 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD COM 0.0%
Value $6.677M Shares 1,733,125 Share Price $3.85 Est. Cost/Share $3.73 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP INT COM SER A 0.0%
Value $6.499M Shares 276,900 Share Price $23.47 Est. Cost/Share $22.22 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6.469M Shares 358,386 Share Price $18.05 * Est. Cost/Share $10.54 Unrealized @ Report Date +18.4%
— REALOGY HLDGS CORP COM 0.0%
Value $6.393M Shares 148,609 Share Price $43.02 Est. Cost/Share $48.30 Unrealized @ Report Date —
— ITT CORP NEW COM NEW 0.0%
Value $6.388M Shares 177,700 Share Price $35.95 Est. Cost/Share $35.27 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6.373M Shares 72,819 Share Price $87.52 * Est. Cost/Share $51.79 Unrealized @ Report Date +25.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $6.267M Shares 109,182 Share Price $57.40 * Est. Cost/Share $34.38 Unrealized @ Report Date +35.5%
— APOLLO GROUP INC CL A 0.0%
Value $6.243M Shares 300,009 Share Price $20.81 Est. Cost/Share $18.03 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $6.243M Shares 237,469 Share Price $26.29 Est. Cost/Share $28.47 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $6.22M Shares 85,622 Share Price $72.64 * Est. Cost/Share $27.80 Unrealized @ Report Date +0.5%
— MINDRAY MEDICAL INTL LTD SPON ADR 0.0%
Value $6.14M Shares 157,881 Share Price $38.89 Est. Cost/Share $39.94 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $6.126M Shares 142,594 Share Price $42.96 Est. Cost/Share $40.10 Unrealized @ Report Date +5.9%
PPL PPL CORP COM 0.0%
Value $6.03M Shares 198,490 Share Price $30.38 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.1%
— IAC INTERACTIVECORP COM PAR $.001 0.0%
Value $5.997M Shares 109,698 Share Price $54.67 Est. Cost/Share $44.93 Unrealized @ Report Date —
— TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $5.958M Shares 252,790 Share Price $23.57 Est. Cost/Share $21.88 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $5.958M Shares 195,021 Share Price $30.55 Est. Cost/Share $55.45 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.0%
Value $5.892M Shares 209,664 Share Price $28.10 * Est. Cost/Share $27.16 Unrealized @ Report Date -16.8%
— AVON PRODS INC COM 0.0%
Value $5.879M Shares 285,410 Share Price $20.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
— PRICELINE COM INC COM NEW 0.0%
Value $5.864M Shares 5,800 Share Price $1011.03 Est. Cost/Share $1011.03 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $5.795M Shares 93,777 Share Price $61.80 Est. Cost/Share $57.62 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $5.773M Shares 79,996 Share Price $72.17 * Est. Cost/Share $66.46 Unrealized @ Report Date 0.0%
CAG CONAGRA FOODS INC COM 0.0%
Value $5.672M Shares 186,961 Share Price $30.34 * Est. Cost/Share $17.11 Unrealized @ Report Date +3.8%
— FORTUNA SILVER MINES INC COM 0.0%
Value $5.661M Shares 1,547,551 Share Price $3.66 Est. Cost/Share $3.77 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $5.615M Shares 143,858 Share Price $39.03 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $5.593M Shares 273,632 Share Price $20.44 * Est. Cost/Share $13.78 Unrealized @ Report Date +19.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $5.45M Shares 115,844 Share Price $47.05 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $5.438M Shares 143,901 Share Price $37.79 Est. Cost/Share $32.35 Unrealized @ Report Date —
— NEVSUN RES LTD COM 0.0%
Value $5.359M Shares 1,679,401 Share Price $3.19 Est. Cost/Share $3.74 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $5.291M Shares 464,095 Share Price $11.40 * Est. Cost/Share $5.95 Unrealized @ Report Date +27.2%
FLR FLUOR CORP NEW COM 0.0%
Value $5.237M Shares 73,800 Share Price $70.96 * Est. Cost/Share $57.24 Unrealized @ Report Date +0.1%
HSY HERSHEY CO COM 0.0%
Value $5.194M Shares 56,156 Share Price $92.49 * Est. Cost/Share $65.42 Unrealized @ Report Date +6.5%
CE CELANESE CORP DEL COM SER A 0.0%
Value $5.19M Shares 98,307 Share Price $52.79 * Est. Cost/Share $37.05 Unrealized @ Report Date +4.8%
— AETNA INC NEW COM 0.0%
Value $5.042M Shares 78,762 Share Price $64.02 Est. Cost/Share $53.99 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $5.009M Shares 122,376 Share Price $40.93 * Est. Cost/Share $38.50 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $5M Shares 103,418 Share Price $48.35 * Est. Cost/Share $31.99 Unrealized @ Report Date -0.7%
— VIMPELCOM LTD SPONSORED ADR 0.0%
Value $4.962M Shares 422,275 Share Price $11.75 Est. Cost/Share $11.89 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $4.892M Shares 25,300 Share Price $193.36 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
— BROOKFIELD OFFICE PPTYS INC COM 0.0%
Value $4.881M Shares 254,181 Share Price $19.20 Est. Cost/Share $17.48 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $4.854M Shares 60,051 Share Price $80.83 * Est. Cost/Share $56.51 Unrealized @ Report Date +35.4%
— WI-LAN INC COM 0.0%
Value $4.837M Shares 1,245,977 Share Price $3.88 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $4.747M Shares 151,285 Share Price $31.38 Est. Cost/Share $35.19 Unrealized @ Report Date —
— PETSMART INC COM 0.0%
Value $4.736M Shares 62,100 Share Price $76.26 Est. Cost/Share $70.31 Unrealized @ Report Date —
— MFC INDL LTD COM 0.0%
Value $4.642M Shares 552,564 Share Price $8.40 Est. Cost/Share $9.06 Unrealized @ Report Date —
SVM SILVERCORP METALS INC COM 0.0%
Value $4.592M Shares 1,404,790 Share Price $3.27 Est. Cost/Share $3.98 Unrealized @ Report Date —
AIZ ASSURANT INC COM 0.0%
Value $4.586M Shares 84,760 Share Price $54.11 * Est. Cost/Share $33.37 Unrealized @ Report Date +27.4%
— MICHAEL KORS HLDGS LTD SHS 0.0%
Value $4.583M Shares 61,500 Share Price $74.52 Est. Cost/Share $63.01 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value $4.569M Shares 790,437 Share Price $5.78 Est. Cost/Share $5.83 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4.555M Shares 128,069 Share Price $35.57 * Est. Cost/Share $19.95 Unrealized @ Report Date +1.2%
— NETSUITE INC COM 0.0%
Value $4.555M Shares 42,200 Share Price $107.94 Est. Cost/Share $107.94 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $4.506M Shares 107,600 Share Price $41.88 * Est. Cost/Share $39.76 Unrealized @ Report Date +7.6%
GRMN GARMIN LTD SHS 0.0%
Value $4.503M Shares 99,656 Share Price $45.19 * Est. Cost/Share $24.65 Unrealized @ Report Date +10.5%
— SILVER STD RES INC COM 0.0%
Value $4.479M Shares 725,112 Share Price $6.18 Est. Cost/Share $9.01 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $4.366M Shares 137,151 Share Price $31.83 * Est. Cost/Share $23.27 Unrealized @ Report Date +3.1%
— PHARMACYCLICS INC COM 0.0%
Value $4.355M Shares 31,500 Share Price $138.25 Est. Cost/Share $138.25 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC COM 0.0%
Value $4.327M Shares 34,700 Share Price $124.70 Est. Cost/Share $124.70 Unrealized @ Report Date —
— TALISMAN ENERGY INC COM 0.0%
Value $4.317M Shares 375,447 Share Price $11.50 Est. Cost/Share $12.23 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $4.299M Shares 181,407 Share Price $23.70 * Est. Cost/Share $15.75 Unrealized @ Report Date -0.4%
— CIGNA CORPORATION COM 0.0%
Value $4.291M Shares 55,823 Share Price $76.87 Est. Cost/Share $66.08 Unrealized @ Report Date —
— TIMMINS GOLD CORP COM 0.0%
Value $4.29M Shares 2,548,800 Share Price $1.68 Est. Cost/Share $2.70 Unrealized @ Report Date —
— PIONEER NAT RES CO COM 0.0%
Value $4.287M Shares 22,705 Share Price $188.81 Est. Cost/Share $126.20 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD SHS 0.0%
Value $4.274M Shares 99,200 Share Price $43.08 Est. Cost/Share $39.63 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4.239M Shares 367,105 Share Price $11.55 Est. Cost/Share $9.34 Unrealized @ Report Date +21.2%
— CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $4.229M Shares 245,154 Share Price $17.25 Est. Cost/Share $20.94 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $4.219M Shares 59,100 Share Price $71.39 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
— SIRIUS XM RADIO INC COM 0.0%
Value $4.204M Shares 1,084,900 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— BROOKFIELD CDA OFFICE PPTYS TR UNIT 0.0%
Value $4.194M Shares 163,900 Share Price $25.59 Est. Cost/Share $27.40 Unrealized @ Report Date —
— PRECISION DRILLING CORP COM 2010 0.0%
Value $4.159M Shares 418,268 Share Price $9.94 Est. Cost/Share $9.71 Unrealized @ Report Date —
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value $4.105M Shares 99,227 Share Price $41.37 Est. Cost/Share $36.83 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC COM 0.0%
Value $4.087M Shares 68,059 Share Price $60.05 * Est. Cost/Share $24.80 Unrealized @ Report Date +4.5%
— CBS CORP NEW CL B 0.0%
Value $4.076M Shares 73,900 Share Price $55.16 Est. Cost/Share $55.05 Unrealized @ Report Date —
NG NOVAGOLD RES INC COM NEW 0.0%
Value $4.038M Shares 1,660,332 Share Price $2.43 * Est. Cost/Share $2.63 Unrealized @ Report Date -0.8%
— L BRANDS INC COM 0.0%
Value $3.996M Shares 65,400 Share Price $61.10 Est. Cost/Share $61.10 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $3.954M Shares 103,739 Share Price $38.11 Est. Cost/Share $38.15 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.0%
Value $3.936M Shares 94,836 Share Price $41.50 Est. Cost/Share $41.37 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $3.93M Shares 108,073 Share Price $36.36 * Est. Cost/Share $17.30 Unrealized @ Report Date +2.4%
BP BP PLC SPONSORED ADR 0.0%
Value $3.874M Shares 92,181 Share Price $42.03 Est. Cost/Share $41.74 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $3.82M Shares 106,047 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
— DISH NETWORK CORP CL A 0.0%
Value $3.808M Shares 84,600 Share Price $45.01 Est. Cost/Share $44.96 Unrealized @ Report Date —
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $3.804M Shares 1,042,096 Share Price $3.65 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD COM NEW 0.0%
Value $3.78M Shares 3,736,511 Share Price $1.01 Est. Cost/Share $1.38 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $3.749M Shares 135,774 Share Price $27.61 * Est. Cost/Share $18.42 Unrealized @ Report Date +3.8%
— MOBILE MINI INC COM 0.0%
Value $3.746M Shares 109,993 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3.634M Shares 47,923 Share Price $75.83 * Est. Cost/Share $50.28 Unrealized @ Report Date +58.3%
— TIM HORTONS INC COM 0.0%
Value $3.58M Shares 61,606 Share Price $58.11 Est. Cost/Share $55.91 Unrealized @ Report Date —
— WHOLE FOODS MKT INC COM 0.0%
Value $3.557M Shares 60,810 Share Price $58.49 Est. Cost/Share $61.94 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B ADDED 0.0%
Value $3.491M Shares 212,500 Share Price $16.43 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value $3.424M Shares 643,452 Share Price $5.32 * Est. Cost/Share $4.24 Unrealized @ Report Date +17.7%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $3.411M Shares 40,400 Share Price $84.43 Est. Cost/Share $84.43 Unrealized @ Report Date —
— SPECTRA ENERGY CORP COM 0.0%
Value $3.395M Shares 99,179 Share Price $34.23 Est. Cost/Share $31.67 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $3.394M Shares 103,279 Share Price $32.86 Est. Cost/Share $40.00 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $3.381M Shares 78,473 Share Price $43.08 * Est. Cost/Share $47.20 Unrealized @ Report Date -13.8%
EFX EQUIFAX INC COM 0.0%
Value $3.357M Shares 56,087 Share Price $59.85 * Est. Cost/Share $50.59 Unrealized @ Report Date +7.3%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $3.261M Shares 47,361 Share Price $68.85 Est. Cost/Share $66.28 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP COM 0.0%
Value $3.253M Shares 43,474 Share Price $74.83 Est. Cost/Share $69.73 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.0%
Value $3.238M Shares 45,854 Share Price $70.62 Est. Cost/Share $71.50 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3.238M Shares 48,200 Share Price $67.18 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $3.237M Shares 89,700 Share Price $36.09 Est. Cost/Share $36.10 Unrealized @ Report Date +0.1%
— CHARTER COMMUNICATIONS INC D CL A NEW 0.0%
Value $3.234M Shares 24,000 Share Price $134.75 Est. Cost/Share $134.50 Unrealized @ Report Date —
— SESA GOA LTD SPONSORED ADR ADDED 0.0%
Value $3.208M Shares 284,625 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3.172M Shares 42,300 Share Price $74.99 * Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
— ING U S INC COM 0.0%
Value $3.155M Shares 108,000 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $3.139M Shares 68,945 Share Price $45.53 * Est. Cost/Share $18.37 Unrealized @ Report Date +30.9%
— SL GREEN RLTY CORP COM 0.0%
Value $3.128M Shares 35,207 Share Price $88.85 Est. Cost/Share $86.11 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $3.107M Shares 447,100 Share Price $6.95 Est. Cost/Share $6.28 Unrealized @ Report Date —
— NOBLE CORPORATION BAAR NAMEN -AKT 0.0%
Value $3.097M Shares 82,007 Share Price $37.77 Est. Cost/Share $38.15 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $3.088M Shares 116,055 Share Price $26.61 Est. Cost/Share $33.08 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $3.065M Shares 77,961 Share Price $39.31 * Est. Cost/Share $22.87 Unrealized @ Report Date +18.0%
FE FIRSTENERGY CORP COM 0.0%
Value $3.051M Shares 83,717 Share Price $36.44 * Est. Cost/Share $23.39 Unrealized @ Report Date -4.9%
— CERNER CORP COM 0.0%
Value $3.036M Shares 57,772 Share Price $52.55 Est. Cost/Share $59.14 Unrealized @ Report Date —
— KELLOGG CO COM 0.0%
Value $3.022M Shares 51,450 Share Price $58.74 * Est. Cost/Share $38.00 Unrealized @ Report Date +2.2%
FMC F M C CORP COM NEW 0.0%
Value $3.015M Shares 42,040 Share Price $71.72 * Est. Cost/Share $42.53 Unrealized @ Report Date +4.5%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $3.007M Shares 188,496 Share Price $15.95 Est. Cost/Share $13.54 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC COM 0.0%
Value $2.997M Shares 61,436 Share Price $48.78 Est. Cost/Share $45.06 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $2.97M Shares 93,200 Share Price $31.87 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $2.952M Shares 230,640 Share Price $12.80 * Est. Cost/Share $9.18 Unrealized @ Report Date +36.5%
ALV AUTOLIV INC COM 0.0%
Value $2.875M Shares 32,900 Share Price $87.39 * Est. Cost/Share $40.38 Unrealized @ Report Date +11.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2.868M Shares 42,099 Share Price $68.13 * Est. Cost/Share $21.16 Unrealized @ Report Date +7.8%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $2.774M Shares 55,297 Share Price $50.17 Est. Cost/Share $46.91 Unrealized @ Report Date —
— XILINX INC COM 0.0%
Value $2.774M Shares 59,216 Share Price $46.85 Est. Cost/Share $38.77 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $2.734M Shares 60,909 Share Price $44.89 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.2%
— JUNIPER NETWORKS INC COM 0.0%
Value $2.662M Shares 134,054 Share Price $19.86 Est. Cost/Share $19.00 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value $2.638M Shares 196,700 Share Price $13.41 Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
— VMWARE INC CL A COM 0.0%
Value $2.632M Shares 32,531 Share Price $80.91 Est. Cost/Share $74.25 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value $2.626M Shares 42,100 Share Price $62.38 Est. Cost/Share $62.38 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.0%
Value $2.598M Shares 30,274 Share Price $85.82 Est. Cost/Share $80.05 Unrealized @ Report Date +6.2%
— TRW AUTOMOTIVE HLDGS CORP COM 0.0%
Value $2.596M Shares 36,400 Share Price $71.32 Est. Cost/Share $70.48 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value $2.571M Shares 550,528 Share Price $4.67 Est. Cost/Share $6.26 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.0%
Value $2.571M Shares 19,900 Share Price $129.20 * Est. Cost/Share $112.28 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $2.557M Shares 218,325 Share Price $11.71 Est. Cost/Share $25.96 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT REG SHS 0.0%
Value $2.52M Shares 164,364 Share Price $15.33 Est. Cost/Share $13.04 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $2.517M Shares 89,981 Share Price $27.97 * Est. Cost/Share $6.80 Unrealized @ Report Date +6.6%
— BED BATH & BEYOND INC COM 0.0%
Value $2.515M Shares 32,513 Share Price $77.35 Est. Cost/Share $77.24 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW COM 0.0%
Value $2.484M Shares 1,239,600 Share Price $2.00 Est. Cost/Share $4.60 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $2.462M Shares 18,900 Share Price $130.26 * Est. Cost/Share $117.16 Unrealized @ Report Date +4.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2.445M Shares 47,285 Share Price $51.71 * Est. Cost/Share $37.93 Unrealized @ Report Date +24.3%
— WHITING PETE CORP NEW COM 0.0%
Value $2.44M Shares 40,775 Share Price $59.84 Est. Cost/Share $50.84 Unrealized @ Report Date —
— QLT INC COM 0.0%
Value $2.432M Shares 525,570 Share Price $4.63 Est. Cost/Share $6.00 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $2.411M Shares 46,530 Share Price $51.82 * Est. Cost/Share $46.71 Unrealized @ Report Date -3.6%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $2.397M Shares 22,900 Share Price $104.67 * Est. Cost/Share $42.76 Unrealized @ Report Date +0.3%
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $2.391M Shares 51,067 Share Price $46.82 Est. Cost/Share $49.89 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $2.369M Shares 11,900 Share Price $199.08 * Est. Cost/Share $43.29 Unrealized @ Report Date +6.6%
MUSA MURPHY USA INC COM ADDED 0.0%
Value $2.368M Shares 58,637 Share Price $40.38 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2.355M Shares 64,729 Share Price $36.38 Est. Cost/Share $37.26 Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $2.321M Shares 84,816 Share Price $27.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2.316M Shares 23,361 Share Price $99.14 Est. Cost/Share $99.88 Unrealized @ Report Date —
— EQUINIX INC COM NEW 0.0%
Value $2.297M Shares 12,506 Share Price $183.67 Est. Cost/Share $216.32 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $2.289M Shares 31,442 Share Price $72.80 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
— VODAFONE GROUP PLC NEW SPONS ADR NEW 0.0%
Value $2.271M Shares 64,542 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $2.256M Shares 152,978 Share Price $14.75 Est. Cost/Share $16.64 Unrealized @ Report Date —
— FOREST LABS INC COM 0.0%
Value $2.242M Shares 52,407 Share Price $42.78 Est. Cost/Share $38.04 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $2.22M Shares 27,161 Share Price $81.73 * Est. Cost/Share $56.06 Unrealized @ Report Date +5.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2.218M Shares 43,269 Share Price $51.26 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.5%
— PRIMERO MNG CORP COM 0.0%
Value $2.216M Shares 406,100 Share Price $5.46 Est. Cost/Share $6.01 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $2.211M Shares 122,296 Share Price $18.08 * Est. Cost/Share $17.44 Unrealized @ Report Date -0.2%
NI NISOURCE INC COM 0.0%
Value $2.205M Shares 71,393 Share Price $30.89 * Est. Cost/Share $7.39 Unrealized @ Report Date +9.0%
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $2.204M Shares 527,225 Share Price $4.18 Est. Cost/Share $4.10 Unrealized @ Report Date —
— COACH INC COM 0.0%
Value $2.198M Shares 40,300 Share Price $54.54 Est. Cost/Share $54.48 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $2.184M Shares 53,730 Share Price $40.65 * Est. Cost/Share $23.59 Unrealized @ Report Date +14.5%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $2.181M Shares 42,096 Share Price $51.81 * Est. Cost/Share $59.44 Unrealized @ Report Date -16.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2.175M Shares 28,108 Share Price $77.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $2.17M Shares 34,200 Share Price $63.45 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
— BEAM INC COM 0.0%
Value $2.169M Shares 33,552 Share Price $64.65 Est. Cost/Share $63.11 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2.166M Shares 184,495 Share Price $11.74 * Est. Cost/Share $7.82 Unrealized @ Report Date +38.3%
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $2.146M Shares 106,360 Share Price $20.18 Est. Cost/Share $20.46 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $2.132M Shares 53,760 Share Price $39.66 Est. Cost/Share $38.16 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $2.111M Shares 27,515 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
— BHP BILLITON PLC SPONSORED ADR 0.0%
Value $2.11M Shares 35,849 Share Price $58.86 Est. Cost/Share $56.79 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $2.107M Shares 26,034 Share Price $80.93 * Est. Cost/Share $55.83 Unrealized @ Report Date +30.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $2.086M Shares 208,600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $2.08M Shares 37,526 Share Price $55.43 * Est. Cost/Share $60.74 Unrealized @ Report Date -3.3%
— EQUAL ENERGY LTD COM 0.0%
Value $2.076M Shares 441,860 Share Price $4.70 Est. Cost/Share $3.84 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2.038M Shares 6,514 Share Price $312.86 * Est. Cost/Share $187.61 Unrealized @ Report Date +39.4%
— SAIC INC COM 0.0%
Value $2.022M Shares 44,425 Share Price $45.51 Est. Cost/Share $13.91 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $2.01M Shares 6,500 Share Price $309.23 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
— POWERSHARES QQQ TRUST UNIT SER 1 0.0%
Value $1.996M Shares 25,300 Share Price $78.89 Est. Cost/Share $78.89 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1.993M Shares 24,100 Share Price $82.70 * Est. Cost/Share $71.24 Unrealized @ Report Date +0.1%
— ANSYS INC COM 0.0%
Value $1.981M Shares 22,901 Share Price $86.50 Est. Cost/Share $77.28 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $1.978M Shares 24,900 Share Price $79.44 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
— FMC TECHNOLOGIES INC COM 0.0%
Value $1.974M Shares 35,619 Share Price $55.42 Est. Cost/Share $54.72 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $1.945M Shares 4,600 Share Price $422.83 Est. Cost/Share $427.95 Unrealized @ Report Date 0.0%
— PALL CORP COM 0.0%
Value $1.941M Shares 25,200 Share Price $77.02 Est. Cost/Share $77.02 Unrealized @ Report Date —
— SCANA CORP NEW COM 0.0%
Value $1.928M Shares 41,885 Share Price $46.03 Est. Cost/Share $49.39 Unrealized @ Report Date —
— ALTERA CORP COM 0.0%
Value $1.927M Shares 51,845 Share Price $37.17 Est. Cost/Share $32.99 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.913M Shares 36,683 Share Price $52.15 * Est. Cost/Share $31.59 Unrealized @ Report Date +15.6%
— STARWOOD HOTELS&RESORTS WRLD COM 0.0%
Value $1.902M Shares 28,618 Share Price $66.46 Est. Cost/Share $65.96 Unrealized @ Report Date —
— RACKSPACE HOSTING INC COM 0.0%
Value $1.9M Shares 36,014 Share Price $52.76 Est. Cost/Share $50.48 Unrealized @ Report Date —
SAN BANCO SANTANDER SA ADR 0.0%
Value $1.89M Shares 231,331 Share Price $8.17 Est. Cost/Share $6.80 Unrealized @ Report Date —
— COBALT INTL ENERGY INC COM 0.0%
Value $1.88M Shares 75,615 Share Price $24.86 Est. Cost/Share $26.57 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $1.879M Shares 44,630 Share Price $42.10 Est. Cost/Share $51.45 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $1.874M Shares 46,505 Share Price $40.30 * Est. Cost/Share $14.02 Unrealized @ Report Date +8.0%
— CLIFFS NAT RES INC COM 0.0%
Value $1.857M Shares 90,584 Share Price $20.50 Est. Cost/Share $20.06 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT 0.0%
Value $1.837M Shares 68,600 Share Price $26.78 Est. Cost/Share $27.54 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $1.821M Shares 40,638 Share Price $44.81 Est. Cost/Share $46.54 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.801M Shares 4,200 Share Price $428.81 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
— NORDSTROM INC COM 0.0%
Value $1.793M Shares 31,900 Share Price $56.21 Est. Cost/Share $57.50 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $1.784M Shares 23,504 Share Price $75.90 * Est. Cost/Share $73.53 Unrealized @ Report Date +6.2%
— CONCHO RES INC COM 0.0%
Value $1.783M Shares 16,387 Share Price $108.81 Est. Cost/Share $94.02 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC COM ADDED 0.0%
Value $1.772M Shares 221,740 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $1.755M Shares 30,700 Share Price $57.17 * Est. Cost/Share $53.99 Unrealized @ Report Date 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value $1.755M Shares 37,517 Share Price $46.78 Est. Cost/Share $41.87 Unrealized @ Report Date —
— CIMAREX ENERGY CO COM 0.0%
Value $1.717M Shares 17,810 Share Price $96.41 Est. Cost/Share $71.18 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC COM 0.0%
Value $1.708M Shares 286,600 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ONCOLYTICS BIOTECH INC COM 0.0%
Value $1.703M Shares 700,105 Share Price $2.43 Est. Cost/Share $2.44 Unrealized @ Report Date —
— BRIGUS GOLD CORP COM 0.0%
Value $1.7M Shares 2,774,300 Share Price $0.61 Est. Cost/Share $0.68 Unrealized @ Report Date —
TGB TASEKO MINES LTD COM 0.0%
Value $1.696M Shares 818,650 Share Price $2.07 Est. Cost/Share $3.11 Unrealized @ Report Date -33.8%
CSTE CAESARSTONE SDOT-YAM LTD ORD SHS 0.0%
Value $1.695M Shares 37,100 Share Price $45.69 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $1.651M Shares 10,022 Share Price $164.74 * Est. Cost/Share $137.44 Unrealized @ Report Date +0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.65M Shares 25,502 Share Price $64.70 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.1%
— ENERGEN CORP COM 0.0%
Value $1.632M Shares 21,359 Share Price $76.41 Est. Cost/Share $62.52 Unrealized @ Report Date —
— RED HAT INC COM 0.0%
Value $1.61M Shares 34,888 Share Price $46.15 Est. Cost/Share $49.67 Unrealized @ Report Date —
— MEADWESTVACO CORP COM 0.0%
Value $1.608M Shares 41,904 Share Price $38.37 Est. Cost/Share $36.25 Unrealized @ Report Date —
— AUGUSTA RES CORP COM NEW 0.0%
Value $1.603M Shares 780,900 Share Price $2.05 Est. Cost/Share $2.10 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $1.589M Shares 33,687 Share Price $47.17 * Est. Cost/Share $30.15 Unrealized @ Report Date +10.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $1.582M Shares 10,800 Share Price $146.48 * Est. Cost/Share $129.91 Unrealized @ Report Date +1.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1.576M Shares 4,189 Share Price $376.22 * Est. Cost/Share $58.68 Unrealized @ Report Date -24.7%
COTY COTY INC COM CL A 0.0%
Value $1.561M Shares 96,312 Share Price $16.21 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— ASANKO GOLD INC COM 0.0%
Value $1.544M Shares 658,626 Share Price $2.34 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SIGMA ALDRICH CORP COM 0.0%
Value $1.535M Shares 17,998 Share Price $85.29 Est. Cost/Share $78.10 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $1.531M Shares 15,100 Share Price $101.39 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO SHS ADDED 0.0%
Value $1.51M Shares 34,237 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $1.498M Shares 77,093 Share Price $19.43 Est. Cost/Share $21.19 Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $1.459M Shares 12,292 Share Price $118.70 * Est. Cost/Share $126.04 Unrealized @ Report Date 0.0%
KMX CARMAX INC COM 0.0%
Value $1.44M Shares 29,700 Share Price $48.48 Est. Cost/Share $48.92 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC COM 0.0%
Value $1.435M Shares 42,647 Share Price $33.65 Est. Cost/Share $27.79 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1.426M Shares 12,280 Share Price $116.12 Est. Cost/Share $92.58 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $1.414M Shares 37,700 Share Price $37.51 * Est. Cost/Share $18.72 Unrealized @ Report Date +15.1%
— GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value $1.404M Shares 39,063 Share Price $35.94 Est. Cost/Share $38.24 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $1.395M Shares 496,555 Share Price $2.81 Est. Cost/Share $3.42 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $1.384M Shares 44,474 Share Price $31.12 * Est. Cost/Share $29.43 Unrealized @ Report Date -5.6%
— ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1.376M Shares 100,683 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value $1.376M Shares 46,310 Share Price $29.71 * Est. Cost/Share $27.64 Unrealized @ Report Date -1.1%
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $1.368M Shares 18,000 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $1.368M Shares 17,509 Share Price $78.13 Est. Cost/Share $64.34 Unrealized @ Report Date —
— COVANCE INC COM 0.0%
Value $1.331M Shares 15,400 Share Price $86.43 Est. Cost/Share $74.31 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $1.313M Shares 25,176 Share Price $52.15 * Est. Cost/Share $44.62 Unrealized @ Report Date +8.1%
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $1.269M Shares 67,937 Share Price $18.68 Est. Cost/Share $18.49 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $1.212M Shares 17,621 Share Price $68.78 * Est. Cost/Share $60.76 Unrealized @ Report Date +7.0%
— NEPTUNE TECHNOLOGIES BIORESO COM 0.0%
Value $1.194M Shares 375,582 Share Price $3.18 Est. Cost/Share $2.54 Unrealized @ Report Date —
— SEARS HLDGS CORP COM 0.0%
Value $1.19M Shares 20,000 Share Price $59.50 Est. Cost/Share $56.32 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.188M Shares 17,060 Share Price $69.64 * Est. Cost/Share $14.16 Unrealized @ Report Date -17.4%
— ARCH COAL INC COM 0.0%
Value $1.183M Shares 287,800 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $1.13M Shares 40,819 Share Price $27.68 Est. Cost/Share $30.74 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW COM 0.0%
Value $1.128M Shares 101,476 Share Price $11.12 Est. Cost/Share $10.76 Unrealized @ Report Date —
— AIRGAS INC COM 0.0%
Value $1.115M Shares 10,516 Share Price $106.03 Est. Cost/Share $95.46 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $1.076M Shares 19,329 Share Price $55.67 * Est. Cost/Share $23.43 Unrealized @ Report Date +0.1%
— BARD C R INC COM 0.0%
Value $1.048M Shares 9,098 Share Price $115.19 Est. Cost/Share $111.03 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC COM 0.0%
Value $1.043M Shares 9,727 Share Price $107.23 Est. Cost/Share $86.05 Unrealized @ Report Date —
— TIFFANY & CO NEW COM 0.0%
Value $1.034M Shares 13,500 Share Price $76.59 Est. Cost/Share $76.59 Unrealized @ Report Date —
— PERRIGO CO COM 0.0%
Value $1.024M Shares 8,300 Share Price $123.37 Est. Cost/Share $121.41 Unrealized @ Report Date —
— PEPCO HOLDINGS INC COM 0.0%
Value $1.023M Shares 55,430 Share Price $18.46 Est. Cost/Share $21.40 Unrealized @ Report Date —
— ACTAVIS INC COM 0.0%
Value $1.017M Shares 7,064 Share Price $143.97 Est. Cost/Share $92.13 Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 0.0%
Value $965K Shares 24,846 Share Price $38.84 Est. Cost/Share $38.65 Unrealized @ Report Date —
— PRETIUM RES INC COM 0.0%
Value $948K Shares 137,000 Share Price $6.92 Est. Cost/Share $7.02 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $945K Shares 14,600 Share Price $64.73 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
— FAMILY DLR STORES INC COM 0.0%
Value $922K Shares 12,797 Share Price $72.05 Est. Cost/Share $71.77 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $884K Shares 8,321 Share Price $106.24 * Est. Cost/Share $95.53 Unrealized @ Report Date +7.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $865K Shares 11,400 Share Price $75.88 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $862K Shares 200,580 Share Price $4.30 Est. Cost/Share $4.56 Unrealized @ Report Date -6.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $849K Shares 50,761 Share Price $16.73 * Est. Cost/Share $11.91 Unrealized @ Report Date +1.7%
— ST JUDE MED INC COM 0.0%
Value $834K Shares 15,541 Share Price $53.66 Est. Cost/Share $40.44 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP COM 0.0%
Value $834K Shares 2,116,624 Share Price $0.39 Est. Cost/Share $0.43 Unrealized @ Report Date —
— CYTEC INDS INC COM 0.0%
Value $830K Shares 10,200 Share Price $81.37 Est. Cost/Share $81.25 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $819K Shares 738,858 Share Price $1.11 * Est. Cost/Share $1.36 Unrealized @ Report Date -12.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $809K Shares 21,990 Share Price $36.79 * Est. Cost/Share $41.09 Unrealized @ Report Date -0.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $785K Shares 45,700 Share Price $17.18 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
— INTERNATIONAL GAME TECHNOLOG COM 0.0%
Value $776K Shares 40,967 Share Price $18.94 Est. Cost/Share $16.50 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $773K Shares 118,783 Share Price $6.51 Est. Cost/Share $3.28 Unrealized @ Report Date —
TAC TRANSALTA CORP COM 0.0%
Value $753K Shares 57,882 Share Price $13.01 * Est. Cost/Share $13.82 Unrealized @ Report Date -2.2%
— CST BRANDS INC COM 0.0%
Value $740K Shares 24,837 Share Price $29.79 Est. Cost/Share $30.81 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value $735K Shares 12,922 Share Price $56.88 Est. Cost/Share $57.47 Unrealized @ Report Date -0.3%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $727K Shares 22,700 Share Price $32.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $722K Shares 15,600 Share Price $46.28 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value $703K Shares 35,300 Share Price $19.92 Est. Cost/Share $19.56 Unrealized @ Report Date —
— OI S.A. SPONSORED ADR 0.0%
Value $678K Shares 349,588 Share Price $1.94 Est. Cost/Share $3.36 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $653K Shares 16,400 Share Price $39.82 Est. Cost/Share $39.66 Unrealized @ Report Date —
REEMF RARE ELEMENT RES LTD COM 0.0%
Value $646K Shares 241,372 Share Price $2.68 * Est. Cost/Share $2.82 Unrealized @ Report Date -21.2%
— DENTSPLY INTL INC NEW COM 0.0%
Value $645K Shares 14,860 Share Price $43.41 Est. Cost/Share $42.79 Unrealized @ Report Date —
— EXETER RES CORP COM 0.0%
Value $638K Shares 781,052 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SUPERVALU INC COM 0.0%
Value $615K Shares 74,727 Share Price $8.23 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value $577K Shares 34,286 Share Price $16.83 Est. Cost/Share $15.24 Unrealized @ Report Date —
— ALEXCO RESOURCE CORP COM 0.0%
Value $573K Shares 397,763 Share Price $1.44 Est. Cost/Share $1.49 Unrealized @ Report Date —
— OCEAN RIG UDW INC SHS 0.0%
Value $572K Shares 31,446 Share Price $18.19 Est. Cost/Share $18.11 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $567K Shares 29,200 Share Price $19.42 * Est. Cost/Share $17.49 Unrealized @ Report Date -0.6%
ORANY ORANGE SPONSORED ADR ADDED 0.0%
Value $541K Shares 43,277 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BANRO CORP COM 0.0%
Value $534K Shares 819,615 Share Price $0.65 Est. Cost/Share $0.78 Unrealized @ Report Date —
— VARIAN MED SYS INC COM 0.0%
Value $532K Shares 7,122 Share Price $74.70 Est. Cost/Share $72.02 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $527K Shares 10,146 Share Price $51.94 Est. Cost/Share $47.31 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value $526K Shares 11,716 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP COM 0.0%
Value $516K Shares 77,899 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CAESARS ENTMT CORP COM 0.0%
Value $506K Shares 25,700 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— TW TELECOM INC COM 0.0%
Value $505K Shares 16,900 Share Price $29.88 Est. Cost/Share $28.50 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC COM 0.0%
Value $502K Shares 4,835 Share Price $103.83 * Est. Cost/Share $36.62 Unrealized @ Report Date +10.6%
AXXDF ALDERON IRON ORE CORP COM 0.0%
Value $501K Shares 336,900 Share Price $1.49 * Est. Cost/Share $1.60 Unrealized @ Report Date -25.8%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $497K Shares 10,700 Share Price $46.45 Est. Cost/Share $44.39 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value $494K Shares 69,377 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
— QIAGEN NV REG SHS 0.0%
Value $492K Shares 22,855 Share Price $21.53 Est. Cost/Share $19.86 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $489K Shares 7,611 Share Price $64.25 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.5%
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value $483K Shares 18,100 Share Price $26.69 Est. Cost/Share $25.52 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $480K Shares 5,900 Share Price $81.36 * Est. Cost/Share $65.97 Unrealized @ Report Date -0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $476K Shares 12,751 Share Price $37.33 Est. Cost/Share $32.39 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD COM 0.0%
Value $461K Shares 532,401 Share Price $0.87 Est. Cost/Share $1.03 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $440K Shares 8,700 Share Price $50.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
— NII HLDGS INC CL B NEW 0.0%
Value $427K Shares 70,300 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— HOSPIRA INC COM 0.0%
Value $424K Shares 10,816 Share Price $39.20 Est. Cost/Share $37.83 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $411K Shares 112,011 Share Price $3.67 Est. Cost/Share $3.60 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $408K Shares 3,200 Share Price $127.50 * Est. Cost/Share $62.85 Unrealized @ Report Date +36.9%
IMRSQ IMRIS INC COM 0.0%
Value $407K Shares 256,612 Share Price $1.59 * Est. Cost/Share $2.39 Unrealized @ Report Date -0.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $378K Shares 6,124 Share Price $61.72 * Est. Cost/Share $44.34 Unrealized @ Report Date +5.3%
— WALTER ENERGY INC COM 0.0%
Value $366K Shares 26,111 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $325K Shares 16,048 Share Price $20.25 * Est. Cost/Share $6.35 Unrealized @ Report Date +178.4%
— GOLDEN STAR RES LTD CDA COM 0.0%
Value $323K Shares 781,125 Share Price $0.41 Est. Cost/Share $1.30 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $320K Shares 11,636 Share Price $27.50 * Est. Cost/Share $26.54 Unrealized @ Report Date -0.0%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $315K Shares 682,415 Share Price $0.46 * Est. Cost/Share $2.15 Unrealized @ Report Date -61.8%
R RYDER SYS INC COM 0.0%
Value $311K Shares 5,214 Share Price $59.65 Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $295K Shares 19,041 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO COM 0.0%
Value $289K Shares 9,400 Share Price $30.74 Est. Cost/Share $32.11 Unrealized @ Report Date —
— RUBICON MINERALS CORP COM 0.0%
Value $280K Shares 219,477 Share Price $1.28 Est. Cost/Share $2.43 Unrealized @ Report Date —
— CLAUDE RES INC COM 0.0%
Value $277K Shares 1,160,301 Share Price $0.24 Est. Cost/Share $0.46 Unrealized @ Report Date —
SEB SEABOARD CORP COM 0.0%
Value $275K Shares 100 Share Price $2750.00 Est. Cost/Share $2729.32 Unrealized @ Report Date +0.5%
SMSMY SIMS METAL MANAGEMENT LTD SPONS ADR 0.0%
Value $248K Shares 28,164 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $245K Shares 5,314 Share Price $46.10 Est. Cost/Share $53.28 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $245K Shares 3,700 Share Price $66.22 Est. Cost/Share $65.29 Unrealized @ Report Date 0.0%
— OI S.A. SPN ADR REP PFD 0.0%
Value $237K Shares 129,004 Share Price $1.84 Est. Cost/Share $3.04 Unrealized @ Report Date —
— TESORO CORP COM 0.0%
Value $235K Shares 5,353 Share Price $43.90 Est. Cost/Share $52.59 Unrealized @ Report Date —
— STARZ COM SER A 0.0%
Value $233K Shares 8,300 Share Price $28.07 Est. Cost/Share $26.54 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value $233K Shares 28,531 Share Price $8.17 Est. Cost/Share $7.12 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $232K Shares 8,314 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $230K Shares 5,000 Share Price $46.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $228K Shares 1,642 Share Price $138.86 * Est. Cost/Share $66.95 Unrealized @ Report Date +13.9%
— CABELAS INC COM 0.0%
Value $227K Shares 3,600 Share Price $63.06 Est. Cost/Share $62.63 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $224K Shares 3,700 Share Price $60.54 Est. Cost/Share $60.54 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $218K Shares 2,654 Share Price $82.14 * Est. Cost/Share $59.95 Unrealized @ Report Date +1.3%
— LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $214K Shares 14,222 Share Price $15.05 Est. Cost/Share $21.73 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC COM 0.0%
Value $214K Shares 20,258 Share Price $10.56 * Est. Cost/Share $11.50 Unrealized @ Report Date +7.2%
— BALLY TECHNOLOGIES INC COM 0.0%
Value $209K Shares 2,900 Share Price $72.07 Est. Cost/Share $72.07 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $205K Shares 3,515 Share Price $58.32 Est. Cost/Share $57.19 Unrealized @ Report Date —
DAR DARLING INTL INC COM 0.0%
Value $205K Shares 9,700 Share Price $21.13 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
— IRON MTN INC COM 0.0%
Value $201K Shares 7,448 Share Price $26.99 Est. Cost/Share $26.63 Unrealized @ Report Date —
— AGL RES INC COM 0.0%
Value $199K Shares 4,315 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $198K Shares 3,000 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $196K Shares 9,513 Share Price $20.60 * Est. Cost/Share $20.93 Unrealized @ Report Date +1.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $196K Shares 3,578 Share Price $54.78 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.8%
— IVANHOE ENERGY INC COM NEW 0.0%
Value $195K Shares 238,759 Share Price $0.82 Est. Cost/Share $0.88 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $193K Shares 3,452 Share Price $55.91 Est. Cost/Share $57.36 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $190K Shares 7,400 Share Price $25.68 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $185K Shares 4,200 Share Price $44.05 * Est. Cost/Share $34.94 Unrealized @ Report Date +1.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $182K Shares 1,900 Share Price $95.79 * Est. Cost/Share $57.45 Unrealized @ Report Date 0.0%
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value $176K Shares 556,800 Share Price $0.32 * Est. Cost/Share $0.73 Unrealized @ Report Date -24.5%
— PRECISION CASTPARTS CORP COM 0.0%
Value $175K Shares 769 Share Price $227.57 Est. Cost/Share $226.13 Unrealized @ Report Date —
— DELHAIZE GROUP SPONSORED ADR 0.0%
Value $173K Shares 2,741 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date —
— WHITEWAVE FOODS CO COM CL A 0.0%
Value $172K Shares 8,600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $168K Shares 7,891 Share Price $21.29 * Est. Cost/Share $14.31 Unrealized @ Report Date +3.6%
— LSI CORPORATION COM 0.0%
Value $168K Shares 21,422 Share Price $7.84 Est. Cost/Share $6.89 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC COM 0.0%
Value $168K Shares 8,611 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— PENTAIR LTD SHS 0.0%
Value $168K Shares 2,581 Share Price $65.09 Est. Cost/Share $56.74 Unrealized @ Report Date —
— TOTAL SYS SVCS INC COM 0.0%
Value $168K Shares 5,712 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC COM 0.0%
Value $167K Shares 7,709 Share Price $21.66 * Est. Cost/Share $18.29 Unrealized @ Report Date +11.1%
— JDS UNIPHASE CORP COM PAR $0.001 0.0%
Value $167K Shares 11,346 Share Price $14.72 Est. Cost/Share $14.13 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $167K Shares 6,139 Share Price $27.20 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $167K Shares 1,840 Share Price $90.76 * Est. Cost/Share $56.18 Unrealized @ Report Date +11.6%
EAT BRINKER INTL INC COM 0.0%
Value $166K Shares 4,100 Share Price $40.49 * Est. Cost/Share $32.71 Unrealized @ Report Date +2.3%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $165K Shares 4,483 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $164K Shares 1,650 Share Price $99.39 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $164K Shares 7,304 Share Price $22.45 * Est. Cost/Share $13.54 Unrealized @ Report Date +41.4%
RVTY PERKINELMER INC COM 0.0%
Value $163K Shares 4,325 Share Price $37.69 * Est. Cost/Share $32.12 Unrealized @ Report Date +6.8%
— FLIR SYS INC COM 0.0%
Value $163K Shares 5,195 Share Price $31.38 Est. Cost/Share $29.40 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $163K Shares 9,700 Share Price $16.80 Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $162K Shares 2,100 Share Price $77.14 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $162K Shares 2,354 Share Price $68.82 * Est. Cost/Share $49.95 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $162K Shares 2,900 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
— PATTERSON COMPANIES INC COM 0.0%
Value $161K Shares 4,002 Share Price $40.23 Est. Cost/Share $39.41 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $161K Shares 9,747 Share Price $16.52 Est. Cost/Share $13.27 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $161K Shares 5,363 Share Price $30.02 Est. Cost/Share $29.21 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC COM 0.0%
Value $157K Shares 43,807 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $156K Shares 3,384 Share Price $46.10 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.0%
— CREE INC COM 0.0%
Value $153K Shares 2,542 Share Price $60.19 Est. Cost/Share $58.34 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $150K Shares 7,000 Share Price $21.43 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— SONDE RES CORP COM 0.0%
Value $148K Shares 152,192 Share Price $0.97 Est. Cost/Share $1.27 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $147K Shares 10,500 Share Price $14.00 Est. Cost/Share $15.47 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $147K Shares 2,000 Share Price $73.50 * Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP COM NEW 0.0%
Value $144K Shares 33,507 Share Price $4.30 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CON-WAY INC COM 0.0%
Value $142K Shares 3,300 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $141K Shares 1,800 Share Price $78.33 * Est. Cost/Share $60.16 Unrealized @ Report Date -0.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $138K Shares 2,200 Share Price $62.73 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $136K Shares 35,700 Share Price $3.81 Est. Cost/Share $3.46 Unrealized @ Report Date +10.1%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $135K Shares 3,700 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $130K Shares 6,100 Share Price $21.31 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
UHAL AMERCO COM 0.0%
Value $129K Shares 700 Share Price $184.29 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $128K Shares 3,800 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ANGIES LIST INC COM 0.0%
Value $128K Shares 5,700 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $127K Shares 5,600 Share Price $22.68 * Est. Cost/Share $20.96 Unrealized @ Report Date -1.5%
CVI CVR ENERGY INC COM 0.0%
Value $127K Shares 3,300 Share Price $38.48 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC COM 0.0%
Value $124K Shares 1,200 Share Price $103.33 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
— WESTPORT INNOVATIONS INC COM NEW 0.0%
Value $124K Shares 5,110 Share Price $24.27 Est. Cost/Share $32.75 Unrealized @ Report Date —
— SOTHEBYS COM 0.0%
Value $123K Shares 2,500 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $121K Shares 1,800 Share Price $67.22 * Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
— DRESSER-RAND GROUP INC COM 0.0%
Value $119K Shares 1,900 Share Price $62.63 Est. Cost/Share $62.63 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC COM 0.0%
Value $119K Shares 20,300 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value $119K Shares 4,400 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
— ROCKWELL COLLINS INC COM 0.0%
Value $118K Shares 1,733 Share Price $68.09 Est. Cost/Share $65.83 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $116K Shares 1,600 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $116K Shares 6,800 Share Price $17.06 * Est. Cost/Share $4.14 Unrealized @ Report Date +222.9%
— ATWOOD OCEANICS INC COM 0.0%
Value $116K Shares 2,100 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $115K Shares 1,000 Share Price $115.00 Est. Cost/Share $115.00 Unrealized @ Report Date —
— TIDEWATER INC COM 0.0%
Value $113K Shares 1,900 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP COM 0.0%
Value $110K Shares 3,800 Share Price $28.95 Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
WEN WENDYS CO COM 0.0%
Value $109K Shares 12,800 Share Price $8.52 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $108K Shares 2,900 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $108K Shares 5,800 Share Price $18.62 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $107K Shares 4,200 Share Price $25.48 Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $107K Shares 1,700 Share Price $62.94 * Est. Cost/Share $52.32 Unrealized @ Report Date +0.2%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $106K Shares 2,300 Share Price $46.09 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
RES RPC INC COM 0.0%
Value $104K Shares 6,700 Share Price $15.52 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
KEX KIRBY CORP COM 0.0%
Value $104K Shares 1,200 Share Price $86.67 * Est. Cost/Share $83.89 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $104K Shares 1,500 Share Price $69.33 * Est. Cost/Share $67.63 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value $103K Shares 1,300 Share Price $79.23 * Est. Cost/Share $77.30 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $102K Shares 1,500 Share Price $68.00 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
— GUESS INC COM 0.0%
Value $101K Shares 3,400 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value $100K Shares 2,900 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $98,000 Shares 2,900 Share Price $33.79 Est. Cost/Share $33.78 Unrealized @ Report Date —
— AVALON RARE METALS INC COM 0.0%
Value $97,000 Shares 101,900 Share Price $0.95 Est. Cost/Share $0.79 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $97,000 Shares 20,400 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value $97,000 Shares 1,100 Share Price $88.18 Est. Cost/Share $88.18 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $96,000 Shares 8,700 Share Price $11.03 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW COM 0.0%
Value $96,000 Shares 1,100 Share Price $87.27 Est. Cost/Share $80.83 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $95,000 Shares 1,600 Share Price $59.38 * Est. Cost/Share $44.38 Unrealized @ Report Date -1.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $94,000 Shares 4,000 Share Price $23.50 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC COM 0.0%
Value $93,000 Shares 3,700 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
PETS PETMED EXPRESS INC COM 0.0%
Value $93,000 Shares 5,700 Share Price $16.32 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
— CHICOS FAS INC COM 0.0%
Value $92,000 Shares 5,500 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $92,000 Shares 100 Share Price $920.00 Est. Cost/Share $904.60 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $92,000 Shares 11,390 Share Price $8.08 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $91,000 Shares 1,900 Share Price $47.89 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
— SHIRE PLC SPONSORED ADR 0.0%
Value $91,000 Shares 759 Share Price $119.89 Est. Cost/Share $91.46 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $89,000 Shares 1,300 Share Price $68.46 * Est. Cost/Share $66.24 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $88,000 Shares 2,100 Share Price $41.90 Est. Cost/Share $38.33 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $86,000 Shares 2,300 Share Price $37.39 * Est. Cost/Share $41.06 Unrealized @ Report Date -6.2%
— FRESH MKT INC COM 0.0%
Value $85,000 Shares 1,800 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —
— GENESEE & WYO INC CL A 0.0%
Value $84,000 Shares 900 Share Price $93.33 Est. Cost/Share $93.33 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $83,000 Shares 2,600 Share Price $31.92 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
— ACTIVE NETWORK INC COM 0.0%
Value $79,000 Shares 5,500 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PANERA BREAD CO CL A 0.0%
Value $79,000 Shares 500 Share Price $158.00 Est. Cost/Share $158.00 Unrealized @ Report Date —
— GNC HLDGS INC COM CL A 0.0%
Value $76,000 Shares 1,400 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $74,000 Shares 4,300 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 * Est. Cost/Share $38.23 Unrealized @ Report Date +2.8%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $72,000 Shares 3,600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $71,000 Shares 2,700 Share Price $26.30 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
— ROSETTA RESOURCES INC COM 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 Est. Cost/Share $54.62 Unrealized @ Report Date —
— URS CORP NEW COM 0.0%
Value $70,000 Shares 1,300 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $70,000 Shares 639 Share Price $109.55 Est. Cost/Share $109.12 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA COM 0.0%
Value $69,000 Shares 2,200 Share Price $31.36 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value $66,000 Shares 2,400 Share Price $27.50 * Est. Cost/Share $29.19 Unrealized @ Report Date 0.0%
— HARMAN INTL INDS INC COM 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share $59.20 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $66,000 Shares 600 Share Price $110.00 Est. Cost/Share $110.76 Unrealized @ Report Date 0.0%
KBR KBR INC COM 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 * Est. Cost/Share $25.72 Unrealized @ Report Date +2.9%
PBI PITNEY BOWES INC COM 0.0%
Value $65,000 Shares 3,600 Share Price $18.06 * Est. Cost/Share $14.17 Unrealized @ Report Date +15.8%
— DOMTAR CORP COM NEW 0.0%
Value $64,000 Shares 800 Share Price $80.00 Est. Cost/Share $77.78 Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $64,000 Shares 3,300 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC COM 0.0%
Value $64,000 Shares 6,100 Share Price $10.49 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $64,000 Shares 4,600 Share Price $13.91 * Est. Cost/Share $12.01 Unrealized @ Report Date -2.6%
— LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $63,000 Shares 2,200 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
— CLECO CORP NEW COM 0.0%
Value $63,000 Shares 1,400 Share Price $45.00 Est. Cost/Share $47.06 Unrealized @ Report Date —
POOL POOL CORPORATION COM 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
— LAREDO PETE HLDGS INC COM 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $61,000 Shares 2,500 Share Price $24.40 Est. Cost/Share $22.24 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $61,000 Shares 700 Share Price $87.14 Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
— EARTHLINK INC COM 0.0%
Value $60,000 Shares 12,200 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $60,000 Shares 1,400 Share Price $42.86 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
— PIEDMONT NAT GAS INC COM 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share $32.80 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $59,000 Shares 4,000 Share Price $14.75 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC CL A SUB VTG 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— REGAL ENTMT GROUP CL A 0.0%
Value $59,000 Shares 3,100 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $58,000 Shares 200 Share Price $290.00 * Est. Cost/Share $215.02 Unrealized @ Report Date +3.2%
— TWO HBRS INVT CORP COM 0.0%
Value $58,000 Shares 6,000 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $57,000 Shares 3,300 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC COM 0.0%
Value $57,000 Shares 4,300 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC COM 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $55,000 Shares 6,200 Share Price $8.87 Est. Cost/Share $13.50 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST COM 0.0%
Value $55,000 Shares 4,900 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.1%
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value $54,000 Shares 9,100 Share Price $5.93 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $53,000 Shares 2,100 Share Price $25.24 Est. Cost/Share $26.83 Unrealized @ Report Date -4.2%
HUN HUNTSMAN CORP COM 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 * Est. Cost/Share $18.01 Unrealized @ Report Date +1.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $52,000 Shares 716 Share Price $72.63 * Est. Cost/Share $66.02 Unrealized @ Report Date +0.2%
— AEGON N V NY REGISTRY SH 0.0%
Value $52,000 Shares 7,078 Share Price $7.35 Est. Cost/Share $6.75 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $51,000 Shares 2,900 Share Price $17.59 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW COM 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 * Est. Cost/Share $23.72 Unrealized @ Report Date +13.0%
— EQUITY ONE COM 0.0%
Value $50,000 Shares 2,300 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— POST PPTYS INC COM 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 * Est. Cost/Share $31.38 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $50,000 Shares 800 Share Price $62.50 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC COM 0.0%
Value $50,000 Shares 900 Share Price $55.56 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— VECTREN CORP COM 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share $35.38 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
— OASIS PETE INC NEW COM 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC COM 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP COM 0.0%
Value $49,000 Shares 604 Share Price $81.13 Est. Cost/Share $71.19 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC COM 0.0%
Value $48,000 Shares 3,900 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $48,000 Shares 800 Share Price $60.00 * Est. Cost/Share $48.59 Unrealized @ Report Date +2.0%
— MFA FINL INC COM 0.0%
Value $48,000 Shares 6,500 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
— INVESTORS BANCORP INC COM 0.0%
Value $48,000 Shares 2,200 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— HOMEAWAY INC COM 0.0%
Value $48,000 Shares 1,700 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
— HSN INC COM 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P COM 0.0%
Value $48,000 Shares 3,800 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC CL A 0.0%
Value $47,000 Shares 3,400 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $47,000 Shares 1,600 Share Price $29.38 Est. Cost/Share $29.38 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
HWC HANCOCK HLDG CO COM 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC COM 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC COM 0.0%
Value $46,000 Shares 1,500 Share Price $30.67 Est. Cost/Share $32.31 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO CL A 0.0%
Value $46,000 Shares 800 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— DIGITAL RIV INC COM 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
TFSL TFS FINL CORP COM 0.0%
Value $45,000 Shares 3,800 Share Price $11.84 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
— WPX ENERGY INC COM 0.0%
Value $44,000 Shares 2,300 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
SRI STONERIDGE INC COM 0.0%
Value $44,000 Shares 4,100 Share Price $10.73 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
BOKF BOK FINL CORP COM NEW 0.0%
Value $44,000 Shares 700 Share Price $62.86 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
BKE BUCKLE INC COM 0.0%
Value $43,000 Shares 800 Share Price $53.75 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share $107.50 Unrealized @ Report Date —
— SVB FINL GROUP COM 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
— CHIMERA INVT CORP COM 0.0%
Value $43,000 Shares 14,100 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $43,000 Shares 24,310 Share Price $1.77 Est. Cost/Share $1.79 Unrealized @ Report Date +0.0%
— DSW INC CL A 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $42,000 Shares 900 Share Price $46.67 * Est. Cost/Share $22.94 Unrealized @ Report Date +4.7%
— DUKE REALTY CORP COM NEW 0.0%
Value $42,000 Shares 2,700 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $42,000 Shares 900 Share Price $46.67 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
— NORTH AMERN PALLADIUM LTD COM 0.0%
Value $42,000 Shares 43,173 Share Price $0.97 Est. Cost/Share $1.44 Unrealized @ Report Date —
— BRE PROPERTIES INC CL A 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
— TECO ENERGY INC COM 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share $17.78 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $41,000 Shares 2,600 Share Price $15.77 Est. Cost/Share $12.07 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP COM 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— HOME PROPERTIES INC COM 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC COM 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC CL A 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $39,000 Shares 900 Share Price $43.33 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
— LAMAR ADVERTISING CO CL A 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
— EXELIS INC COM 0.0%
Value $38,000 Shares 2,400 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
— STUDENT TRANSN INC COM 0.0%
Value $38,000 Shares 5,959 Share Price $6.38 Est. Cost/Share $6.13 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— SUPPORT COM INC COM 0.0%
Value $38,000 Shares 7,000 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC COM 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— CRANE CO COM 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share $92.50 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share $31.36 Unrealized @ Report Date —
— B/E AEROSPACE INC COM 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $42.75 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value $36,000 Shares 24,190 Share Price $1.49 * Est. Cost/Share $2.54 Unrealized @ Report Date -18.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $35,000 Shares 600 Share Price $58.33 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
— FIRST NIAGARA FINL GP INC COM 0.0%
Value $35,000 Shares 3,400 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $35,000 Shares 1,100 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
KRC KILROY RLTY CORP COM 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $32.45 Unrealized @ Report Date -6.6%
— JARDEN CORP COM 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $34,000 Shares 700 Share Price $48.57 * Est. Cost/Share $31.56 Unrealized @ Report Date +16.8%
XYL XYLEM INC COM 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— POLYONE CORP COM 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
— HOWARD HUGHES CORP COM 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $113.33 Unrealized @ Report Date —
— SPX CORP COM 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $33,000 Shares 600 Share Price $55.00 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
— CITY NATL CORP COM 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
WWD WOODWARD INC COM 0.0%
Value $33,000 Shares 800 Share Price $41.25 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP COM NEW 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $32,000 Shares 700 Share Price $45.71 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
— VALSPAR CORP COM 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $31,000 Shares 400 Share Price $77.50 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $30,000 Shares 3,700 Share Price $8.11 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— FIRSTMERIT CORP COM 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $51.85 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— DRAGONWAVE INC COM 0.0%
Value $28,000 Shares 14,000 Share Price $2.00 Est. Cost/Share $1.59 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $29.78 Unrealized @ Report Date +14.7%
— SYNOVUS FINL CORP COM 0.0%
Value $28,000 Shares 8,400 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $28,000 Shares 400 Share Price $70.00 * Est. Cost/Share $49.56 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $28,000 Shares 200 Share Price $140.00 * Est. Cost/Share $142.95 Unrealized @ Report Date 0.0%
— FOREST OIL CORP COM PAR $0.01 0.0%
Value $28,000 Shares 4,600 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— FEDERAL MOGUL CORP COM 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— BEMIS INC COM 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $39.59 Unrealized @ Report Date —
— TAUBMAN CTRS INC COM 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
RRX REGAL BELOIT CORP COM 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $26,000 Shares 600 Share Price $43.33 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
WPC W P CAREY INC COM 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO COM 0.0%
Value $25,000 Shares 800 Share Price $31.25 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
— FUEL SYS SOLUTIONS INC COM 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $38.73 Unrealized @ Report Date +10.6%
— DDR CORP COM 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $22,000 Shares 2,600 Share Price $8.46 Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— HEALTH NET INC COM 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $28.65 Unrealized @ Report Date —
— HCC INS HLDGS INC COM 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $42.80 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $28.47 Unrealized @ Report Date +6.2%
BB BLACKBERRY LTD COM ADDED 0.0%
Value $21,000 Shares 2,629 Share Price $7.99 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $31.89 Unrealized @ Report Date +20.0%
— TOWERS WATSON & CO CL A 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM CL A 0.0%
Value $21,000 Shares 4,200 Share Price $5.00 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— BABCOCK & WILCOX CO NEW COM 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $61.07 Unrealized @ Report Date +10.5%
— U S G CORP COM NEW 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $26.67 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
— MEDICAL ACTION INDS INC COM 0.0%
Value $18,000 Shares 2,700 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP COM 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
— CLARCOR INC COM 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC COM 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 533 Share Price $30.02 * Est. Cost/Share $28.93 Unrealized @ Report Date -10.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $54.32 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $104.31 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
AOS SMITH A O COM 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
HL HECLA MNG CO COM 0.0%
Value $13,000 Shares 4,054 Share Price $3.21 * Est. Cost/Share $3.21 Unrealized @ Report Date -3.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $37.67 Unrealized @ Report Date +36.3%
EME EMCOR GROUP INC COM 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $35.59 Unrealized @ Report Date +7.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 ADDED 0.0%
Value $10,000 Shares 21,209 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— EXFO INC SUB VTG SHS 0.0%
Value $9,000 Shares 1,610 Share Price $5.59 Est. Cost/Share $5.15 Unrealized @ Report Date —
— FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value $8,000 Shares 670 Share Price $11.94 Est. Cost/Share $12.07 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $50.44 Unrealized @ Report Date +20.6%
— AXIALL CORP COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— TANZANIAN ROYALTY EXPL CORP COM 0.0%
Value $7,000 Shares 2,604 Share Price $2.69 Est. Cost/Share $3.91 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $178.16 Unrealized @ Report Date +19.5%
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $93.35 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $26.09 Unrealized @ Report Date +7.6%
SF STIFEL FINL CORP COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
RPM RPM INTL INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $31.14 Unrealized @ Report Date +11.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.84 Unrealized @ Report Date 0.0%
— LONE PINE RES INC COM 0.0%
Value $3,000 Shares 508,551 Share Price $0.01 Est. Cost/Share $1.20 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $27.45 Unrealized @ Report Date +16.7%
— GOLDEN MINERALS CO COM 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share $2.50 Unrealized @ Report Date —
— SEADRILL LIMITED SHS 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $37.17 Unrealized @ Report Date —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $1,000 Shares 246 Share Price $4.07 Est. Cost/Share $9.47 Unrealized @ Report Date —
— NOVACOPPER INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MINING CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSFSF CASH STORE FINL SVCS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART TECHNOLOGIES INC CL A SUB VTG S 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $4.10 Unrealized @ Report Date -20.0%
— SUNEDISON INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RICHMONT MINES INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.74 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP *W EXP 09/25/201 0.0%
Value $0 Shares 1,741 Share Price $0.00 Est. Cost/Share $1.15 Unrealized @ Report Date —