BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $9.253B (100.0% shares, 0.0% debt)

Holdings (779)

AAPL APPLE INC 2.3%
Value $210M Shares 390,489 Share Price $536.74 * Est. Cost/Share $404.94 Unrealized @ Report Date -95.9%
— GOOGLE INC 2.1%
Value $195M Shares 174,964 Share Price $1114.51 Est. Cost/Share $557.90 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.0%
Value $182M Shares 1,861,926 Share Price $97.68 * Est. Cost/Share $73.84 Unrealized @ Report Date -21.3%
PG PROCTER & GAMBLE CO 1.4%
Value $131M Shares 1,627,576 Share Price $80.60 * Est. Cost/Share $63.17 Unrealized @ Report Date -10.5%
MSFT MICROSOFT CORP 1.4%
Value $128M Shares 3,130,041 Share Price $40.99 * Est. Cost/Share $25.44 Unrealized @ Report Date +22.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $116M Shares 1,183,820 Share Price $98.23 * Est. Cost/Share $63.70 Unrealized @ Report Date +4.6%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $115M Shares 597,264 Share Price $192.49 * Est. Cost/Share $174.55 Unrealized @ Report Date -37.4%
— GENERAL ELECTRIC CO 1.2%
Value $108M Shares 4,173,007 Share Price $25.89 Est. Cost/Share $15.69 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 1.1%
Value $104M Shares 1,826,671 Share Price $56.77 * Est. Cost/Share $32.98 Unrealized @ Report Date +8.4%
WFC WELLS FARGO & CO NEW 1.1%
Value $102M Shares 2,047,812 Share Price $49.74 * Est. Cost/Share $24.96 Unrealized @ Report Date +33.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $100M Shares 1,652,262 Share Price $60.71 * Est. Cost/Share $31.92 Unrealized @ Report Date +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $93.03M Shares 744,416 Share Price $124.97 * Est. Cost/Share $74.10 Unrealized @ Report Date +57.7%
CVX CHEVRON CORP NEW 1.0%
Value $92.13M Shares 774,803 Share Price $118.91 * Est. Cost/Share $94.40 Unrealized @ Report Date -25.5%
ORCL ORACLE CORP 1.0%
Value $90.47M Shares 2,211,550 Share Price $40.91 * Est. Cost/Share $29.51 Unrealized @ Report Date +8.4%
CNI CANADIAN NATL RY CO 1.0%
Value $88.5M Shares 1,737,400 Share Price $50.94 * Est. Cost/Share $41.23 Unrealized @ Report Date +8.1%
ENB ENBRIDGE INC 0.9%
Value $86.98M Shares 2,109,437 Share Price $41.23 * Est. Cost/Share $22.87 Unrealized @ Report Date -0.4%
PFE PFIZER INC 0.9%
Value $86.87M Shares 2,704,610 Share Price $32.12 * Est. Cost/Share $18.19 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $85.86M Shares 1,805,003 Share Price $47.57 * Est. Cost/Share $34.66 Unrealized @ Report Date -25.4%
— BROOKFIELD ASSET MGMT INC 0.9%
Value $85.79M Shares 2,318,075 Share Price $37.01 Est. Cost/Share $35.92 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.9%
Value $83.27M Shares 1,055,946 Share Price $78.86 * Est. Cost/Share $50.80 Unrealized @ Report Date +6.3%
— TRANSCANADA CORP 0.9%
Value $82.4M Shares 1,998,000 Share Price $41.24 Est. Cost/Share $47.14 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.9%
Value $81.2M Shares 2,563,800 Share Price $31.67 * Est. Cost/Share $20.88 Unrealized @ Report Date +5.8%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $79.16M Shares 4,602,104 Share Price $17.20 * Est. Cost/Share $6.69 Unrealized @ Report Date +98.2%
PEP PEPSICO INC 0.8%
Value $77.5M Shares 928,136 Share Price $83.50 * Est. Cost/Share $62.56 Unrealized @ Report Date -9.1%
INTC INTEL CORP 0.8%
Value $77.19M Shares 2,990,149 Share Price $25.81 * Est. Cost/Share $21.54 Unrealized @ Report Date -13.3%
T AT&T INC 0.8%
Value $76.84M Shares 2,191,185 Share Price $35.07 * Est. Cost/Share $28.72 Unrealized @ Report Date -62.2%
— AGRIUM INC 0.8%
Value $76.54M Shares 866,344 Share Price $88.35 Est. Cost/Share $82.58 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.8%
Value $71.5M Shares 1,009,035 Share Price $70.86 * Est. Cost/Share $35.87 Unrealized @ Report Date +51.9%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value $70.24M Shares 1,174,870 Share Price $59.79 * Est. Cost/Share $61.70 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC 0.8%
Value $69.57M Shares 3,103,610 Share Price $22.41 * Est. Cost/Share $16.18 Unrealized @ Report Date -5.5%
TD TORONTO DOMINION BK ONT 0.7%
Value $64.68M Shares 1,520,658 Share Price $42.54 * Est. Cost/Share $43.29 Unrealized @ Report Date +4.1%
C CITIGROUP INC 0.7%
Value $62.18M Shares 1,306,313 Share Price $47.60 * Est. Cost/Share $27.66 Unrealized @ Report Date +34.1%
MCD MCDONALDS CORP 0.7%
Value $60.65M Shares 618,720 Share Price $98.03 * Est. Cost/Share $88.52 Unrealized @ Report Date -20.6%
KO COCA COLA CO 0.6%
Value $58.87M Shares 1,522,846 Share Price $38.66 * Est. Cost/Share $54.25 Unrealized @ Report Date -51.0%
AMGN AMGEN INC 0.6%
Value $58.48M Shares 474,136 Share Price $123.34 * Est. Cost/Share $62.16 Unrealized @ Report Date +39.8%
DIS DISNEY WALT CO 0.6%
Value $57.48M Shares 717,878 Share Price $80.07 * Est. Cost/Share $32.28 Unrealized @ Report Date +115.9%
CMCSA COMCAST CORP NEW 0.6%
Value $57.3M Shares 1,145,020 Share Price $50.04 * Est. Cost/Share $22.86 Unrealized @ Report Date -12.7%
SLB SCHLUMBERGER LTD 0.6%
Value $55.44M Shares 568,580 Share Price $97.50 * Est. Cost/Share $61.90 Unrealized @ Report Date +5.8%
WMT WAL-MART STORES INC 0.6%
Value $53.8M Shares 703,918 Share Price $76.43 * Est. Cost/Share $53.71 Unrealized @ Report Date -62.9%
MMM 3M CO 0.6%
Value $53.62M Shares 395,251 Share Price $135.66 * Est. Cost/Share $72.14 Unrealized @ Report Date +5.7%
AMZN AMAZON COM INC 0.6%
Value $53.29M Shares 158,426 Share Price $336.37 * Est. Cost/Share $214.50 Unrealized @ Report Date -91.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $52.58M Shares 1,012,166 Share Price $51.95 * Est. Cost/Share $31.25 Unrealized @ Report Date +14.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $52.26M Shares 638,332 Share Price $81.87 * Est. Cost/Share $64.73 Unrealized @ Report Date -30.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $50.49M Shares 270,000 Share Price $187.01 Est. Cost/Share $178.28 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.5%
Value $50.21M Shares 557,688 Share Price $90.03 * Est. Cost/Share $45.48 Unrealized @ Report Date +66.0%
V VISA INC 0.5%
Value $49.46M Shares 229,131 Share Price $215.86 * Est. Cost/Share $90.30 Unrealized @ Report Date -43.4%
HD HOME DEPOT INC 0.5%
Value $48.81M Shares 616,886 Share Price $79.13 * Est. Cost/Share $34.75 Unrealized @ Report Date +73.3%
CVE CENOVUS ENERGY INC 0.5%
Value $47.91M Shares 1,826,000 Share Price $26.24 * Est. Cost/Share $24.53 Unrealized @ Report Date -15.5%
USB US BANCORP DEL 0.5%
Value $46.75M Shares 1,090,857 Share Price $42.86 * Est. Cost/Share $24.25 Unrealized @ Report Date +12.7%
BIIB BIOGEN IDEC INC 0.5%
Value $46.65M Shares 152,498 Share Price $305.87 * Est. Cost/Share $110.87 Unrealized @ Report Date +186.3%
META FACEBOOK INC 0.5%
Value $43.53M Shares 722,576 Share Price $60.24 * Est. Cost/Share $44.28 Unrealized @ Report Date +42.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $43.01M Shares 441,664 Share Price $97.38 * Est. Cost/Share $63.81 Unrealized @ Report Date +0.6%
— UNITED TECHNOLOGIES CORP 0.5%
Value $42.99M Shares 367,961 Share Price $116.84 Est. Cost/Share $71.98 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $41.12M Shares 549,332 Share Price $74.86 * Est. Cost/Share $35.44 Unrealized @ Report Date +44.2%
— HEWLETT PACKARD CO 0.4%
Value $40.02M Shares 1,236,673 Share Price $32.36 Est. Cost/Share $22.02 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $39M Shares 310,750 Share Price $125.49 * Est. Cost/Share $65.23 Unrealized @ Report Date +71.2%
UNP UNION PAC CORP 0.4%
Value $38.88M Shares 207,158 Share Price $187.66 * Est. Cost/Share $83.95 Unrealized @ Report Date -18.7%
— MEDTRONIC INC 0.4%
Value $38.61M Shares 627,397 Share Price $61.54 Est. Cost/Share $36.00 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $36.58M Shares 559,871 Share Price $65.33 Est. Cost/Share $35.32 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $35.81M Shares 479,363 Share Price $74.70 * Est. Cost/Share $101.84 Unrealized @ Report Date -28.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $35.61M Shares 434,338 Share Price $81.99 * Est. Cost/Share $48.59 Unrealized @ Report Date +27.9%
SBUX STARBUCKS CORP 0.4%
Value $34.38M Shares 468,587 Share Price $73.38 * Est. Cost/Share $38.18 Unrealized @ Report Date -23.3%
NKE NIKE INC 0.4%
Value $34.2M Shares 463,052 Share Price $73.86 * Est. Cost/Share $68.95 Unrealized @ Report Date -52.8%
— E M C CORP MASS 0.4%
Value $34.13M Shares 1,245,275 Share Price $27.41 Est. Cost/Share $22.44 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $33.73M Shares 656,198 Share Price $51.40 * Est. Cost/Share $22.26 Unrealized @ Report Date +41.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $33.09M Shares 415,042 Share Price $79.72 * Est. Cost/Share $57.10 Unrealized @ Report Date +17.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $32.87M Shares 344,967 Share Price $95.29 * Est. Cost/Share $75.04 Unrealized @ Report Date -16.7%
COP CONOCOPHILLIPS 0.4%
Value $32.61M Shares 463,585 Share Price $70.35 * Est. Cost/Share $63.53 Unrealized @ Report Date -28.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $32.01M Shares 926,419 Share Price $34.55 * Est. Cost/Share $25.45 Unrealized @ Report Date +3.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $31.91M Shares 638,028 Share Price $50.01 * Est. Cost/Share $31.27 Unrealized @ Report Date +21.1%
TXN TEXAS INSTRS INC 0.3%
Value $31.36M Shares 665,024 Share Price $47.16 * Est. Cost/Share $27.46 Unrealized @ Report Date +16.3%
EOG EOG RES INC 0.3%
Value $31.16M Shares 158,843 Share Price $196.17 * Est. Cost/Share $78.88 Unrealized @ Report Date -17.8%
HON HONEYWELL INTL INC 0.3%
Value $30.98M Shares 333,940 Share Price $92.76 * Est. Cost/Share $47.52 Unrealized @ Report Date +36.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $29.76M Shares 181,603 Share Price $163.85 * Est. Cost/Share $102.38 Unrealized @ Report Date +30.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.29M Shares 243,620 Share Price $120.24 * Est. Cost/Share $53.33 Unrealized @ Report Date +114.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $28.88M Shares 331,980 Share Price $87.00 * Est. Cost/Share $48.44 Unrealized @ Report Date +17.2%
F FORD MTR CO DEL 0.3%
Value $28.58M Shares 1,832,299 Share Price $15.60 * Est. Cost/Share $9.45 Unrealized @ Report Date -11.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $28.46M Shares 438,655 Share Price $64.87 * Est. Cost/Share $76.35 Unrealized @ Report Date -37.3%
— PRICELINE COM INC 0.3%
Value $28.28M Shares 23,729 Share Price $1191.87 Est. Cost/Share $518.57 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $27.87M Shares 371,212 Share Price $75.09 Est. Cost/Share $56.08 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $27.66M Shares 87,959 Share Price $314.48 Est. Cost/Share $178.78 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $27.55M Shares 736,124 Share Price $37.43 * Est. Cost/Share $27.54 Unrealized @ Report Date -37.8%
TJX TJX COS INC NEW 0.3%
Value $27.12M Shares 447,205 Share Price $60.65 * Est. Cost/Share $45.67 Unrealized @ Report Date -43.6%
PSX PHILLIPS 66 0.3%
Value $27.06M Shares 351,118 Share Price $77.06 * Est. Cost/Share $37.76 Unrealized @ Report Date +31.9%
MET METLIFE INC 0.3%
Value $26.87M Shares 508,867 Share Price $52.80 * Est. Cost/Share $30.70 Unrealized @ Report Date +1.2%
EBAY EBAY INC 0.3%
Value $26.78M Shares 484,751 Share Price $55.24 * Est. Cost/Share $30.49 Unrealized @ Report Date -32.2%
— DOW CHEM CO 0.3%
Value $26.04M Shares 535,940 Share Price $48.59 Est. Cost/Share $25.12 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $25.51M Shares 182,729 Share Price $139.60 Est. Cost/Share $65.73 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $25.21M Shares 375,645 Share Price $67.10 Est. Cost/Share $42.46 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $25.2M Shares 381,564 Share Price $66.03 Est. Cost/Share $34.68 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $25.18M Shares 653,723 Share Price $38.51 * Est. Cost/Share $50.31 Unrealized @ Report Date -38.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $24.58M Shares 222,942 Share Price $110.25 * Est. Cost/Share $73.74 Unrealized @ Report Date -5.9%
LLY LILLY ELI & CO 0.3%
Value $24.55M Shares 417,176 Share Price $58.86 * Est. Cost/Share $38.09 Unrealized @ Report Date +17.0%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $24.5M Shares 766,412 Share Price $31.97 Est. Cost/Share $33.51 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $24.03M Shares 681,003 Share Price $35.29 * Est. Cost/Share $19.26 Unrealized @ Report Date +28.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $23.64M Shares 288,700 Share Price $81.87 * Est. Cost/Share $65.07 Unrealized @ Report Date -5.4%
— TIME WARNER CABLE INC 0.3%
Value $23.6M Shares 172,007 Share Price $137.18 Est. Cost/Share $75.03 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $23.31M Shares 234,571 Share Price $99.37 * Est. Cost/Share $76.46 Unrealized @ Report Date -8.9%
— MONSANTO CO NEW 0.2%
Value $23M Shares 202,144 Share Price $113.77 Est. Cost/Share $63.47 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $22.85M Shares 204,629 Share Price $111.68 * Est. Cost/Share $83.26 Unrealized @ Report Date +9.6%
MPC MARATHON PETE CORP 0.2%
Value $22.5M Shares 258,465 Share Price $87.04 * Est. Cost/Share $33.97 Unrealized @ Report Date -9.5%
— PRAXAIR INC 0.2%
Value $22.29M Shares 170,156 Share Price $130.97 Est. Cost/Share $98.10 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $22.25M Shares 273,534 Share Price $81.33 * Est. Cost/Share $45.08 Unrealized @ Report Date +35.9%
— YAHOO INC 0.2%
Value $21.84M Shares 608,321 Share Price $35.90 Est. Cost/Share $14.78 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $21.67M Shares 324,423 Share Price $66.80 * Est. Cost/Share $41.84 Unrealized @ Report Date +14.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.49M Shares 131,669 Share Price $163.24 * Est. Cost/Share $79.36 Unrealized @ Report Date +42.9%
STT STATE STR CORP 0.2%
Value $21.46M Shares 308,522 Share Price $69.55 * Est. Cost/Share $36.69 Unrealized @ Report Date +36.7%
— NATIONAL OILWELL VARCO INC 0.2%
Value $21.26M Shares 272,996 Share Price $77.87 Est. Cost/Share $55.10 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $21.26M Shares 434,685 Share Price $48.90 * Est. Cost/Share $22.55 Unrealized @ Report Date +73.0%
HAL HALLIBURTON CO 0.2%
Value $21.19M Shares 359,871 Share Price $58.89 * Est. Cost/Share $31.37 Unrealized @ Report Date +36.4%
— KRAFT FOODS GROUP INC 0.2%
Value $21.11M Shares 376,388 Share Price $56.10 Est. Cost/Share $46.46 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $20.84M Shares 127,083 Share Price $164.00 * Est. Cost/Share $124.15 Unrealized @ Report Date -32.0%
MS MORGAN STANLEY 0.2%
Value $20.7M Shares 664,209 Share Price $31.17 * Est. Cost/Share $14.57 Unrealized @ Report Date +55.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.69M Shares 290,526 Share Price $71.22 * Est. Cost/Share $60.69 Unrealized @ Report Date -29.7%
— JOHNSON CTLS INC 0.2%
Value $20.54M Shares 434,016 Share Price $47.32 Est. Cost/Share $28.97 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $20.37M Shares 402,537 Share Price $50.60 * Est. Cost/Share $50.38 Unrealized @ Report Date -12.0%
CRM SALESFORCE COM INC 0.2%
Value $20.2M Shares 353,735 Share Price $57.09 * Est. Cost/Share $69.45 Unrealized @ Report Date -15.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $19.62M Shares 230,540 Share Price $85.10 * Est. Cost/Share $50.32 Unrealized @ Report Date +28.4%
MCK MCKESSON CORP 0.2%
Value $19.36M Shares 109,673 Share Price $176.57 * Est. Cost/Share $75.75 Unrealized @ Report Date +111.4%
— ACE LTD 0.2%
Value $19.24M Shares 194,251 Share Price $99.06 Est. Cost/Share $66.29 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $19.1M Shares 199,725 Share Price $95.62 * Est. Cost/Share $54.23 Unrealized @ Report Date -69.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $18.7M Shares 192,425 Share Price $97.17 * Est. Cost/Share $61.95 Unrealized @ Report Date +15.3%
— ANADARKO PETE CORP 0.2%
Value $18.6M Shares 219,453 Share Price $84.76 Est. Cost/Share $64.80 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $18.39M Shares 354,868 Share Price $51.82 * Est. Cost/Share $36.91 Unrealized @ Report Date -10.7%
DE DEERE & CO 0.2%
Value $18.36M Shares 202,220 Share Price $90.80 * Est. Cost/Share $67.11 Unrealized @ Report Date +4.5%
CSX CSX CORP 0.2%
Value $18.35M Shares 633,354 Share Price $28.97 * Est. Cost/Share $19.02 Unrealized @ Report Date -59.7%
ECL ECOLAB INC 0.2%
Value $18.22M Shares 168,697 Share Price $107.99 * Est. Cost/Share $56.93 Unrealized @ Report Date +61.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $18.19M Shares 214,891 Share Price $84.65 * Est. Cost/Share $49.59 Unrealized @ Report Date +5.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $18.19M Shares 665,484 Share Price $27.33 * Est. Cost/Share $12.60 Unrealized @ Report Date +80.2%
— BAKER HUGHES INC 0.2%
Value $18.04M Shares 277,382 Share Price $65.02 Est. Cost/Share $47.03 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $17.98M Shares 235,267 Share Price $76.42 Est. Cost/Share $53.46 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $17.96M Shares 284,836 Share Price $63.04 * Est. Cost/Share $33.10 Unrealized @ Report Date -27.5%
D DOMINION RES INC VA NEW 0.2%
Value $17.82M Shares 251,063 Share Price $70.99 * Est. Cost/Share $50.89 Unrealized @ Report Date -18.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.29M Shares 350,703 Share Price $49.30 * Est. Cost/Share $28.98 Unrealized @ Report Date +33.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $16.8M Shares 188,944 Share Price $88.94 * Est. Cost/Share $48.77 Unrealized @ Report Date -6.9%
DHR DANAHER CORP DEL 0.2%
Value $16.75M Shares 223,286 Share Price $75.00 * Est. Cost/Share $45.65 Unrealized @ Report Date -32.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.71M Shares 216,281 Share Price $77.26 * Est. Cost/Share $48.93 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.4M Shares 212,523 Share Price $77.16 * Est. Cost/Share $44.72 Unrealized @ Report Date +32.7%
— RAYTHEON CO 0.2%
Value $16.36M Shares 165,605 Share Price $98.79 Est. Cost/Share $51.42 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $16.35M Shares 281,044 Share Price $58.19 Est. Cost/Share $25.62 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $16.27M Shares 300,323 Share Price $54.18 * Est. Cost/Share $49.58 Unrealized @ Report Date -35.2%
GLW CORNING INC 0.2%
Value $16.21M Shares 778,767 Share Price $20.82 * Est. Cost/Share $12.28 Unrealized @ Report Date +12.5%
— COVIDIEN PLC 0.2%
Value $16.18M Shares 219,677 Share Price $73.66 Est. Cost/Share $44.83 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $16.15M Shares 121,833 Share Price $132.56 * Est. Cost/Share $74.07 Unrealized @ Report Date +55.4%
— BB&T CORP 0.2%
Value $16.07M Shares 400,126 Share Price $40.17 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $15.99M Shares 258,730 Share Price $61.80 Est. Cost/Share $21.16 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $15.92M Shares 77,358 Share Price $205.85 Est. Cost/Share $168.00 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $15.81M Shares 127,422 Share Price $124.10 Est. Cost/Share $85.00 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $15.6M Shares 257,761 Share Price $60.51 * Est. Cost/Share $49.55 Unrealized @ Report Date -16.0%
— VIACOM INC NEW 0.2%
Value $15.55M Shares 183,011 Share Price $84.99 Est. Cost/Share $39.31 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $15.45M Shares 184,547 Share Price $83.73 Est. Cost/Share $45.39 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $15.33M Shares 751,049 Share Price $20.42 * Est. Cost/Share $11.38 Unrealized @ Report Date +38.4%
ETN EATON CORP PLC 0.2%
Value $15.21M Shares 202,492 Share Price $75.12 * Est. Cost/Share $53.35 Unrealized @ Report Date +3.8%
SYY SYSCO CORP 0.2%
Value $15.1M Shares 418,010 Share Price $36.13 * Est. Cost/Share $25.27 Unrealized @ Report Date +3.3%
ADBE ADOBE SYS INC 0.2%
Value $14.88M Shares 226,412 Share Price $65.74 * Est. Cost/Share $27.00 Unrealized @ Report Date +137.6%
— HESS CORP 0.2%
Value $14.72M Shares 177,643 Share Price $82.88 Est. Cost/Share $54.47 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $14.59M Shares 150,817 Share Price $96.76 * Est. Cost/Share $47.79 Unrealized @ Report Date -32.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value $14.5M Shares 216,672 Share Price $66.93 * Est. Cost/Share $55.02 Unrealized @ Report Date -24.2%
VFC V F CORP 0.2%
Value $14.5M Shares 234,308 Share Price $61.88 * Est. Cost/Share $67.99 Unrealized @ Report Date -17.2%
CMI CUMMINS INC 0.2%
Value $14.17M Shares 95,115 Share Price $148.99 * Est. Cost/Share $84.03 Unrealized @ Report Date +20.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $14.14M Shares 325,866 Share Price $43.39 * Est. Cost/Share $25.80 Unrealized @ Report Date +13.7%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $14.11M Shares 92,757 Share Price $152.13 Est. Cost/Share $101.63 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $14.07M Shares 408,664 Share Price $34.42 * Est. Cost/Share $23.70 Unrealized @ Report Date +15.8%
— WELLPOINT INC 0.2%
Value $14.06M Shares 141,200 Share Price $99.55 Est. Cost/Share $67.25 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $14.05M Shares 264,601 Share Price $53.10 * Est. Cost/Share $22.68 Unrealized @ Report Date +44.6%
— NOBLE ENERGY INC 0.2%
Value $14.01M Shares 197,227 Share Price $71.04 Est. Cost/Share $75.25 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $13.9M Shares 112,700 Share Price $123.38 * Est. Cost/Share $56.50 Unrealized @ Report Date +71.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.6M Shares 114,235 Share Price $119.04 * Est. Cost/Share $77.86 Unrealized @ Report Date +1.8%
BAX BAXTER INTL INC 0.1%
Value $13.55M Shares 184,105 Share Price $73.58 * Est. Cost/Share $56.29 Unrealized @ Report Date -46.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.5M Shares 123,954 Share Price $108.92 * Est. Cost/Share $59.43 Unrealized @ Report Date +34.8%
CME CME GROUP INC 0.1%
Value $13.43M Shares 181,419 Share Price $74.02 * Est. Cost/Share $95.84 Unrealized @ Report Date -50.6%
INTU INTUIT 0.1%
Value $13.42M Shares 172,645 Share Price $77.73 * Est. Cost/Share $54.43 Unrealized @ Report Date +27.2%
— PIONEER NAT RES CO 0.1%
Value $13.39M Shares 71,551 Share Price $187.14 Est. Cost/Share $97.58 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $13.38M Shares 52,956 Share Price $252.76 Est. Cost/Share $159.42 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $13.33M Shares 262,894 Share Price $50.71 Est. Cost/Share $62.09 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.2M Shares 160,321 Share Price $82.35 * Est. Cost/Share $48.46 Unrealized @ Report Date +8.5%
WY WEYERHAEUSER CO 0.1%
Value $13.05M Shares 444,630 Share Price $29.35 * Est. Cost/Share $20.50 Unrealized @ Report Date -7.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.82M Shares 541,678 Share Price $23.66 * Est. Cost/Share $6.66 Unrealized @ Report Date +248.0%
BDX BECTON DICKINSON & CO 0.1%
Value $12.73M Shares 108,754 Share Price $117.08 * Est. Cost/Share $72.97 Unrealized @ Report Date +25.3%
SO SOUTHERN CO 0.1%
Value $12.47M Shares 283,814 Share Price $43.94 * Est. Cost/Share $42.97 Unrealized @ Report Date -41.2%
— AETNA INC NEW 0.1%
Value $12.41M Shares 165,524 Share Price $74.97 Est. Cost/Share $43.52 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $12.29M Shares 163,019 Share Price $75.39 * Est. Cost/Share $51.00 Unrealized @ Report Date -17.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.28M Shares 219,579 Share Price $55.92 * Est. Cost/Share $32.89 Unrealized @ Report Date +13.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $12.23M Shares 265,909 Share Price $46.01 Est. Cost/Share $36.28 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $12.19M Shares 351,750 Share Price $34.65 * Est. Cost/Share $16.80 Unrealized @ Report Date +66.5%
PLD PROLOGIS INC 0.1%
Value $12.15M Shares 297,650 Share Price $40.83 * Est. Cost/Share $26.54 Unrealized @ Report Date +4.1%
NFLX NETFLIX INC 0.1%
Value $12.15M Shares 34,521 Share Price $352.02 * Est. Cost/Share $105.24 Unrealized @ Report Date -94.6%
CAH CARDINAL HEALTH INC 0.1%
Value $12.01M Shares 171,607 Share Price $69.98 * Est. Cost/Share $41.49 Unrealized @ Report Date +21.7%
— CHUBB CORP 0.1%
Value $11.99M Shares 134,295 Share Price $89.30 Est. Cost/Share $60.92 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $11.97M Shares 211,600 Share Price $56.58 * Est. Cost/Share $26.46 Unrealized @ Report Date +57.0%
PPG PPG INDS INC 0.1%
Value $11.87M Shares 61,341 Share Price $193.46 * Est. Cost/Share $75.49 Unrealized @ Report Date +2.2%
— MCGRAW HILL FINL INC 0.1%
Value $11.86M Shares 155,370 Share Price $76.30 Est. Cost/Share $48.90 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $11.73M Shares 354,573 Share Price $33.07 * Est. Cost/Share $30.69 Unrealized @ Report Date -7.2%
— HCP INC 0.1%
Value $11.72M Shares 302,117 Share Price $38.79 Est. Cost/Share $39.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.69M Shares 59,276 Share Price $197.13 * Est. Cost/Share $102.32 Unrealized @ Report Date -43.6%
HUM HUMANA INC 0.1%
Value $11.64M Shares 103,259 Share Price $112.72 * Est. Cost/Share $75.96 Unrealized @ Report Date +24.7%
— SPECTRA ENERGY CORP 0.1%
Value $11.58M Shares 313,390 Share Price $36.94 Est. Cost/Share $26.37 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $11.57M Shares 312,684 Share Price $37.00 * Est. Cost/Share $18.68 Unrealized @ Report Date +11.7%
— APACHE CORP 0.1%
Value $11.54M Shares 139,124 Share Price $82.95 Est. Cost/Share $84.28 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $11.43M Shares 57,772 Share Price $197.83 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.07M Shares 546,835 Share Price $20.24 * Est. Cost/Share $14.11 Unrealized @ Report Date -14.7%
M MACYS INC 0.1%
Value $11.06M Shares 186,582 Share Price $59.29 * Est. Cost/Share $27.76 Unrealized @ Report Date +100.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.02M Shares 312,408 Share Price $35.27 * Est. Cost/Share $19.66 Unrealized @ Report Date +38.0%
KR KROGER CO 0.1%
Value $10.91M Shares 249,855 Share Price $43.65 * Est. Cost/Share $19.75 Unrealized @ Report Date -19.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.87M Shares 169,121 Share Price $64.29 * Est. Cost/Share $44.72 Unrealized @ Report Date +20.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.73M Shares 163,566 Share Price $65.59 * Est. Cost/Share $40.97 Unrealized @ Report Date +20.3%
— CROWN CASTLE INTL CORP 0.1%
Value $10.67M Shares 144,632 Share Price $73.78 Est. Cost/Share $54.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $10.42M Shares 320,733 Share Price $32.49 * Est. Cost/Share $30.03 Unrealized @ Report Date -38.6%
— SANDISK CORP 0.1%
Value $10.39M Shares 127,979 Share Price $81.19 Est. Cost/Share $46.36 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $10.37M Shares 204,765 Share Price $50.66 * Est. Cost/Share $36.99 Unrealized @ Report Date -14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.25M Shares 144,985 Share Price $70.72 * Est. Cost/Share $70.28 Unrealized @ Report Date +12.7%
EMN EASTMAN CHEM CO 0.1%
Value $10.22M Shares 118,602 Share Price $86.21 * Est. Cost/Share $51.02 Unrealized @ Report Date +11.6%
— PENTAIR LTD 0.1%
Value $10.15M Shares 127,982 Share Price $79.34 Est. Cost/Share $55.86 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $10.07M Shares 91,472 Share Price $110.07 * Est. Cost/Share $47.03 Unrealized @ Report Date +81.3%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $10.05M Shares 121,535 Share Price $82.70 Est. Cost/Share $46.66 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $10.03M Shares 169,248 Share Price $59.25 * Est. Cost/Share $50.56 Unrealized @ Report Date -43.3%
— TE CONNECTIVITY LTD 0.1%
Value $9.998M Shares 166,051 Share Price $60.21 Est. Cost/Share $31.52 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $9.924M Shares 148,986 Share Price $66.61 Est. Cost/Share $39.98 Unrealized @ Report Date +65.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $9.9M Shares 243,953 Share Price $40.58 * Est. Cost/Share $24.15 Unrealized @ Report Date -13.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.892M Shares 79,423 Share Price $124.55 * Est. Cost/Share $63.15 Unrealized @ Report Date +48.6%
EQT EQT CORP 0.1%
Value $9.885M Shares 101,935 Share Price $96.97 * Est. Cost/Share $48.33 Unrealized @ Report Date -1.1%
— NORTHEAST UTILS 0.1%
Value $9.856M Shares 216,611 Share Price $45.50 Est. Cost/Share $36.74 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $9.83M Shares 214,245 Share Price $45.88 * Est. Cost/Share $23.88 Unrealized @ Report Date +14.0%
— MARATHON OIL CORP 0.1%
Value $9.82M Shares 276,464 Share Price $35.52 Est. Cost/Share $23.51 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $9.791M Shares 181,038 Share Price $54.08 Est. Cost/Share $67.50 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $9.752M Shares 145,816 Share Price $66.88 * Est. Cost/Share $73.93 Unrealized @ Report Date -19.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.702M Shares 32,310 Share Price $300.28 * Est. Cost/Share $223.03 Unrealized @ Report Date +37.4%
TSN TYSON FOODS INC 0.1%
Value $9.694M Shares 220,275 Share Price $44.01 * Est. Cost/Share $18.91 Unrealized @ Report Date +54.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.608M Shares 73,161 Share Price $131.33 * Est. Cost/Share $123.46 Unrealized @ Report Date -31.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $9.498M Shares 249,029 Share Price $38.14 * Est. Cost/Share $31.18 Unrealized @ Report Date -27.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $9.491M Shares 139,859 Share Price $67.86 Est. Cost/Share $39.51 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $9.484M Shares 165,695 Share Price $57.24 Est. Cost/Share $35.61 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $9.484M Shares 42,691 Share Price $222.15 * Est. Cost/Share $114.62 Unrealized @ Report Date +60.0%
PSA PUBLIC STORAGE 0.1%
Value $9.48M Shares 56,263 Share Price $168.49 * Est. Cost/Share $108.32 Unrealized @ Report Date -5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.465M Shares 16,663 Share Price $568.02 * Est. Cost/Share $246.26 Unrealized @ Report Date -95.5%
— KELLOGG CO 0.1%
Value $9.405M Shares 149,981 Share Price $62.71 * Est. Cost/Share $51.37 Unrealized @ Report Date -26.9%
VNO VORNADO RLTY TR 0.1%
Value $9.401M Shares 95,387 Share Price $98.56 Est. Cost/Share $75.84 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $9.253M Shares 232,554 Share Price $39.79 Est. Cost/Share $21.56 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $9.229M Shares 217,672 Share Price $42.40 Est. Cost/Share $40.23 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $9.227M Shares 462,055 Share Price $19.97 Est. Cost/Share $17.91 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $9.217M Shares 182,369 Share Price $50.54 * Est. Cost/Share $34.42 Unrealized @ Report Date +9.0%
EXC EXELON CORP 0.1%
Value $9.18M Shares 273,547 Share Price $33.56 * Est. Cost/Share $38.55 Unrealized @ Report Date -64.2%
SYK STRYKER CORP 0.1%
Value $9.155M Shares 112,375 Share Price $81.47 * Est. Cost/Share $49.32 Unrealized @ Report Date +40.0%
BWA BORGWARNER INC 0.1%
Value $9.137M Shares 148,647 Share Price $61.47 * Est. Cost/Share $49.66 Unrealized @ Report Date -13.4%
— XEROX CORP 0.1%
Value $9.103M Shares 805,572 Share Price $11.30 Est. Cost/Share $7.85 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $9.024M Shares 110,386 Share Price $81.75 * Est. Cost/Share $51.95 Unrealized @ Report Date -3.2%
— FOREST LABS INC 0.1%
Value $9.013M Shares 97,676 Share Price $92.27 Est. Cost/Share $43.34 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $9.009M Shares 195,898 Share Price $45.99 * Est. Cost/Share $25.59 Unrealized @ Report Date +16.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $8.974M Shares 264,873 Share Price $33.88 * Est. Cost/Share $33.55 Unrealized @ Report Date -20.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.887M Shares 153,242 Share Price $57.99 * Est. Cost/Share $54.63 Unrealized @ Report Date -42.0%
PPL PPL CORP 0.1%
Value $8.847M Shares 266,969 Share Price $33.14 * Est. Cost/Share $27.02 Unrealized @ Report Date -36.8%
— CERNER CORP 0.1%
Value $8.811M Shares 156,640 Share Price $56.25 Est. Cost/Share $61.52 Unrealized @ Report Date —
— AON PLC 0.1%
Value $8.752M Shares 103,841 Share Price $84.28 Est. Cost/Share $48.97 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $8.752M Shares 100,766 Share Price $86.85 * Est. Cost/Share $54.26 Unrealized @ Report Date +10.7%
— BED BATH & BEYOND INC 0.1%
Value $8.725M Shares 126,820 Share Price $68.80 Est. Cost/Share $57.31 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $8.714M Shares 158,441 Share Price $55.00 Est. Cost/Share $44.39 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.644M Shares 154,298 Share Price $56.02 * Est. Cost/Share $32.52 Unrealized @ Report Date +41.1%
SJM SMUCKER J M CO 0.1%
Value $8.631M Shares 88,757 Share Price $97.24 * Est. Cost/Share $75.70 Unrealized @ Report Date -9.2%
— BROADCOM CORP 0.1%
Value $8.561M Shares 272,033 Share Price $31.47 Est. Cost/Share $33.24 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $8.504M Shares 160,031 Share Price $53.14 * Est. Cost/Share $33.95 Unrealized @ Report Date +15.6%
— CENTURYLINK INC 0.1%
Value $8.495M Shares 258,675 Share Price $32.84 Est. Cost/Share $35.09 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $8.461M Shares 173,284 Share Price $48.83 Est. Cost/Share $19.64 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $8.342M Shares 15,531 Share Price $537.12 * Est. Cost/Share $334.24 Unrealized @ Report Date +55.2%
PH PARKER HANNIFIN CORP 0.1%
Value $8.321M Shares 69,506 Share Price $119.72 * Est. Cost/Share $75.57 Unrealized @ Report Date +30.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.306M Shares 72,525 Share Price $114.53 * Est. Cost/Share $87.88 Unrealized @ Report Date -23.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.245M Shares 359,194 Share Price $22.95 * Est. Cost/Share $10.91 Unrealized @ Report Date +33.9%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $8.202M Shares 171,725 Share Price $47.76 Est. Cost/Share $29.97 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $8.198M Shares 89,280 Share Price $91.82 * Est. Cost/Share $28.46 Unrealized @ Report Date +89.0%
PRGO PERRIGO CO PLC 0.1%
Value $8.191M Shares 52,964 Share Price $154.65 * Est. Cost/Share $157.83 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $8.178M Shares 32,368 Share Price $252.66 * Est. Cost/Share $155.94 Unrealized @ Report Date +31.8%
KEY KEYCORP NEW 0.1%
Value $8.147M Shares 572,100 Share Price $14.24 * Est. Cost/Share $7.49 Unrealized @ Report Date +14.2%
— KEURIG GREEN MTN INC 0.1%
Value $7.995M Shares 75,719 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $7.99M Shares 148,932 Share Price $53.65 * Est. Cost/Share $57.77 Unrealized @ Report Date -39.4%
PCAR PACCAR INC 0.1%
Value $7.923M Shares 117,478 Share Price $67.44 * Est. Cost/Share $36.20 Unrealized @ Report Date -26.6%
OMC OMNICOM GROUP INC 0.1%
Value $7.921M Shares 109,109 Share Price $72.60 * Est. Cost/Share $40.97 Unrealized @ Report Date +21.4%
MOS MOSAIC CO NEW 0.1%
Value $7.834M Shares 156,683 Share Price $50.00 * Est. Cost/Share $49.11 Unrealized @ Report Date -23.6%
HSY HERSHEY CO 0.1%
Value $7.809M Shares 74,798 Share Price $104.40 * Est. Cost/Share $62.50 Unrealized @ Report Date +23.6%
ROST ROSS STORES INC 0.1%
Value $7.66M Shares 107,022 Share Price $71.57 * Est. Cost/Share $59.25 Unrealized @ Report Date -46.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $7.528M Shares 138,239 Share Price $54.46 Est. Cost/Share $43.09 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $7.427M Shares 49,694 Share Price $149.45 * Est. Cost/Share $78.91 Unrealized @ Report Date +83.4%
MAT MATTEL INC 0.1%
Value $7.413M Shares 184,821 Share Price $40.11 Est. Cost/Share $29.33 Unrealized @ Report Date +35.4%
— PALL CORP 0.1%
Value $7.399M Shares 82,695 Share Price $89.47 Est. Cost/Share $58.83 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $7.365M Shares 131,143 Share Price $56.16 Est. Cost/Share $23.99 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.31M Shares 309,620 Share Price $23.61 * Est. Cost/Share $8.79 Unrealized @ Report Date +118.2%
— TIFFANY & CO NEW 0.1%
Value $7.291M Shares 84,627 Share Price $86.15 Est. Cost/Share $66.27 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $7.286M Shares 120,295 Share Price $60.57 * Est. Cost/Share $49.77 Unrealized @ Report Date -17.2%
RF REGIONS FINL CORP NEW 0.1%
Value $7.269M Shares 654,289 Share Price $11.11 * Est. Cost/Share $5.40 Unrealized @ Report Date +31.2%
— FMC TECHNOLOGIES INC 0.1%
Value $7.247M Shares 138,592 Share Price $52.29 Est. Cost/Share $43.32 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $7.246M Shares 110,818 Share Price $65.39 Est. Cost/Share $36.27 Unrealized @ Report Date —
— COACH INC 0.1%
Value $7.235M Shares 145,692 Share Price $49.66 Est. Cost/Share $53.57 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.088M Shares 83,413 Share Price $84.97 * Est. Cost/Share $35.58 Unrealized @ Report Date +91.3%
RRC RANGE RES CORP 0.1%
Value $7.061M Shares 85,099 Share Price $82.97 * Est. Cost/Share $63.90 Unrealized @ Report Date +33.2%
MTB M & T BK CORP 0.1%
Value $7.059M Shares 58,197 Share Price $121.29 * Est. Cost/Share $78.62 Unrealized @ Report Date +5.8%
EIX EDISON INTL 0.1%
Value $7.056M Shares 124,639 Share Price $56.61 * Est. Cost/Share $39.51 Unrealized @ Report Date -19.8%
GAP GAP INC DEL 0.1%
Value $7.053M Shares 176,053 Share Price $40.06 * Est. Cost/Share $19.72 Unrealized @ Report Date +37.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.998M Shares 138,118 Share Price $50.67 * Est. Cost/Share $21.99 Unrealized @ Report Date +52.2%
PCG PG&E CORP 0.1%
Value $6.966M Shares 161,242 Share Price $43.20 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.8%
NTRS NORTHERN TR CORP 0.1%
Value $6.946M Shares 105,954 Share Price $65.56 * Est. Cost/Share $38.67 Unrealized @ Report Date +17.8%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $6.901M Shares 86,701 Share Price $79.60 Est. Cost/Share $53.97 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $6.857M Shares 98,739 Share Price $69.45 Est. Cost/Share $66.74 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $6.832M Shares 87,205 Share Price $78.34 * Est. Cost/Share $62.22 Unrealized @ Report Date -1.3%
— SIGMA ALDRICH CORP 0.1%
Value $6.777M Shares 72,574 Share Price $93.38 Est. Cost/Share $63.61 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $6.734M Shares 225,225 Share Price $29.90 * Est. Cost/Share $16.07 Unrealized @ Report Date +24.0%
— MICHAEL KORS HLDGS LTD 0.1%
Value $6.718M Shares 72,028 Share Price $93.27 Est. Cost/Share $80.23 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $6.674M Shares 85,855 Share Price $77.74 * Est. Cost/Share $53.79 Unrealized @ Report Date +28.7%
KSS KOHLS CORP 0.1%
Value $6.632M Shares 116,756 Share Price $56.80 * Est. Cost/Share $48.90 Unrealized @ Report Date +9.6%
CBRE CBRE GROUP INC 0.1%
Value $6.595M Shares 240,415 Share Price $27.43 Est. Cost/Share $20.24 Unrealized @ Report Date +33.2%
BF/B BROWN FORMAN CORP 0.1%
Value $6.556M Shares 73,097 Share Price $89.69 * Est. Cost/Share $62.46 Unrealized @ Report Date -57.2%
— ALCOA INC 0.1%
Value $6.553M Shares 509,177 Share Price $12.87 Est. Cost/Share $9.70 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.502M Shares 132,212 Share Price $49.18 * Est. Cost/Share $31.45 Unrealized @ Report Date +64.7%
NTAP NETAPP INC 0.1%
Value $6.446M Shares 174,687 Share Price $36.90 * Est. Cost/Share $33.74 Unrealized @ Report Date -10.6%
— REYNOLDS AMERICAN INC 0.1%
Value $6.441M Shares 120,571 Share Price $53.42 Est. Cost/Share $38.53 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $6.387M Shares 80,523 Share Price $79.32 * Est. Cost/Share $33.68 Unrealized @ Report Date +105.6%
DLTR DOLLAR TREE INC 0.1%
Value $6.382M Shares 122,306 Share Price $52.18 Est. Cost/Share $64.33 Unrealized @ Report Date -17.3%
NI NISOURCE INC 0.1%
Value $6.356M Shares 178,880 Share Price $35.53 * Est. Cost/Share $18.55 Unrealized @ Report Date -49.7%
CMA COMERICA INC 0.1%
Value $6.345M Shares 122,486 Share Price $51.80 * Est. Cost/Share $26.01 Unrealized @ Report Date +21.2%
BALL BALL CORP 0.1%
Value $6.34M Shares 115,665 Share Price $54.81 * Est. Cost/Share $34.13 Unrealized @ Report Date -31.1%
CLX CLOROX CO DEL 0.1%
Value $6.334M Shares 71,974 Share Price $88.00 * Est. Cost/Share $65.19 Unrealized @ Report Date -3.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.329M Shares 261,314 Share Price $24.22 * Est. Cost/Share $18.58 Unrealized @ Report Date -7.8%
WM WASTE MGMT INC DEL 0.1%
Value $6.267M Shares 148,968 Share Price $42.07 * Est. Cost/Share $32.31 Unrealized @ Report Date +1.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.257M Shares 63,708 Share Price $98.21 Est. Cost/Share $85.75 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.248M Shares 462,099 Share Price $13.52 * Est. Cost/Share $6.12 Unrealized @ Report Date +114.5%
DTE DTE ENERGY CO 0.1%
Value $6.225M Shares 83,787 Share Price $74.30 * Est. Cost/Share $46.12 Unrealized @ Report Date -14.5%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $6.17M Shares 52,220 Share Price $118.15 Est. Cost/Share $68.72 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $6.131M Shares 148,299 Share Price $41.34 * Est. Cost/Share $48.94 Unrealized @ Report Date -11.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.09M Shares 41,039 Share Price $148.40 * Est. Cost/Share $56.12 Unrealized @ Report Date -83.0%
SLM SLM CORP 0.1%
Value $6.09M Shares 248,779 Share Price $24.48 * Est. Cost/Share $12.99 Unrealized @ Report Date -32.8%
ZBH ZIMMER HLDGS INC 0.1%
Value $5.998M Shares 63,421 Share Price $94.57 * Est. Cost/Share $54.79 Unrealized @ Report Date +52.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $5.983M Shares 233,520 Share Price $25.62 Est. Cost/Share $24.33 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $5.97M Shares 110,011 Share Price $54.27 Est. Cost/Share $29.24 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $5.947M Shares 99,779 Share Price $59.60 Est. Cost/Share $53.00 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $5.918M Shares 360,879 Share Price $16.40 Est. Cost/Share $14.62 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.882M Shares 138,081 Share Price $42.60 * Est. Cost/Share $27.97 Unrealized @ Report Date +5.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.882M Shares 106,014 Share Price $55.48 * Est. Cost/Share $45.33 Unrealized @ Report Date +11.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.87M Shares 13,401 Share Price $438.03 * Est. Cost/Share $413.20 Unrealized @ Report Date -88.6%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $5.865M Shares 77,258 Share Price $75.91 Est. Cost/Share $45.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $5.843M Shares 118,582 Share Price $49.27 * Est. Cost/Share $25.94 Unrealized @ Report Date -32.5%
— CA INC 0.1%
Value $5.833M Shares 188,270 Share Price $30.98 Est. Cost/Share $20.91 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $5.789M Shares 124,353 Share Price $46.55 Est. Cost/Share $33.61 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.788M Shares 117,402 Share Price $49.30 * Est. Cost/Share $32.24 Unrealized @ Report Date -73.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.763M Shares 71,347 Share Price $80.77 * Est. Cost/Share $55.83 Unrealized @ Report Date +2.0%
TRIP TRIPADVISOR INC 0.1%
Value $5.75M Shares 63,468 Share Price $90.60 * Est. Cost/Share $36.86 Unrealized @ Report Date +119.9%
MAS MASCO CORP 0.1%
Value $5.749M Shares 258,863 Share Price $22.21 * Est. Cost/Share $12.05 Unrealized @ Report Date +37.2%
— CAMERON INTERNATIONAL CORP 0.1%
Value $5.737M Shares 92,869 Share Price $61.78 Est. Cost/Share $47.76 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.674M Shares 69,839 Share Price $81.24 * Est. Cost/Share $54.72 Unrealized @ Report Date +8.5%
SEE SEALED AIR CORP NEW 0.1%
Value $5.666M Shares 172,377 Share Price $32.87 * Est. Cost/Share $17.99 Unrealized @ Report Date +49.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.652M Shares 80,028 Share Price $70.63 * Est. Cost/Share $20.54 Unrealized @ Report Date -41.8%
— JUNIPER NETWORKS INC 0.1%
Value $5.644M Shares 219,115 Share Price $25.76 Est. Cost/Share $17.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.541M Shares 233,878 Share Price $23.69 * Est. Cost/Share $19.45 Unrealized @ Report Date -20.3%
APH AMPHENOL CORP NEW 0.1%
Value $5.528M Shares 60,312 Share Price $91.66 * Est. Cost/Share $44.79 Unrealized @ Report Date -77.8%
— L BRANDS INC 0.1%
Value $5.492M Shares 96,736 Share Price $56.77 Est. Cost/Share $49.25 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.417M Shares 93,534 Share Price $57.91 * Est. Cost/Share $54.02 Unrealized @ Report Date -21.9%
RHI ROBERT HALF INTL INC 0.1%
Value $5.402M Shares 128,763 Share Price $41.95 Est. Cost/Share $25.39 Unrealized @ Report Date +62.1%
XEL XCEL ENERGY INC 0.1%
Value $5.353M Shares 176,320 Share Price $30.36 * Est. Cost/Share $25.14 Unrealized @ Report Date -20.9%
AVY AVERY DENNISON CORP 0.1%
Value $5.348M Shares 105,550 Share Price $50.67 * Est. Cost/Share $30.28 Unrealized @ Report Date +30.6%
MAC MACERICH CO 0.1%
Value $5.343M Shares 85,724 Share Price $62.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $5.34M Shares 64,111 Share Price $83.29 Est. Cost/Share $55.36 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $5.329M Shares 85,336 Share Price $62.45 Est. Cost/Share $47.66 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $5.283M Shares 369,969 Share Price $14.28 * Est. Cost/Share $9.51 Unrealized @ Report Date -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.27M Shares 55,086 Share Price $95.67 * Est. Cost/Share $57.32 Unrealized @ Report Date +18.7%
UNM UNUM GROUP 0.1%
Value $5.246M Shares 148,561 Share Price $35.31 * Est. Cost/Share $22.89 Unrealized @ Report Date +49.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $5.215M Shares 62,725 Share Price $83.14 Est. Cost/Share $69.08 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $5.167M Shares 38,000 Share Price $135.97 * Est. Cost/Share $123.72 Unrealized @ Report Date +15.7%
— QEP RES INC 0.1%
Value $5.128M Shares 174,182 Share Price $29.44 Est. Cost/Share $28.72 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.091M Shares 95,246 Share Price $53.45 * Est. Cost/Share $27.24 Unrealized @ Report Date +59.7%
ROP ROPER INDS INC NEW 0.1%
Value $5.073M Shares 37,998 Share Price $133.51 * Est. Cost/Share $88.00 Unrealized @ Report Date +44.0%
FE FIRSTENERGY CORP 0.1%
Value $5.05M Shares 148,390 Share Price $34.03 * Est. Cost/Share $40.26 Unrealized @ Report Date -52.2%
HP HELMERICH & PAYNE INC 0.1%
Value $5.045M Shares 46,902 Share Price $107.56 * Est. Cost/Share $45.40 Unrealized @ Report Date +104.8%
— NOBLE CORP PLC 0.1%
Value $5.026M Shares 153,512 Share Price $32.74 Est. Cost/Share $37.47 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $5.02M Shares 19,260 Share Price $260.64 * Est. Cost/Share $132.08 Unrealized @ Report Date -73.3%
— STAPLES INC 0.1%
Value $5.004M Shares 441,273 Share Price $11.34 Est. Cost/Share $13.26 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $4.994M Shares 172,566 Share Price $28.94 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.1%
— VARIAN MED SYS INC 0.1%
Value $4.953M Shares 58,976 Share Price $83.98 Est. Cost/Share $58.88 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $4.948M Shares 158,335 Share Price $31.25 Est. Cost/Share $24.78 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $4.94M Shares 133,718 Share Price $36.94 Est. Cost/Share $18.81 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.918M Shares 84,484 Share Price $58.21 * Est. Cost/Share $30.83 Unrealized @ Report Date +79.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.877M Shares 102,125 Share Price $47.76 * Est. Cost/Share $22.42 Unrealized @ Report Date -20.8%
— RED HAT INC 0.1%
Value $4.854M Shares 91,625 Share Price $52.98 Est. Cost/Share $47.30 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $4.851M Shares 66,243 Share Price $73.23 Est. Cost/Share $35.96 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.1%
Value $4.845M Shares 108,568 Share Price $44.63 Est. Cost/Share $34.31 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $4.823M Shares 127,402 Share Price $37.86 * Est. Cost/Share $30.87 Unrealized @ Report Date +7.2%
PVH PVH CORP 0.1%
Value $4.795M Shares 38,434 Share Price $124.76 * Est. Cost/Share $106.97 Unrealized @ Report Date +13.1%
— CABLEVISION SYS CORP 0.1%
Value $4.795M Shares 284,229 Share Price $16.87 Est. Cost/Share $16.40 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $4.732M Shares 70,778 Share Price $66.86 * Est. Cost/Share $64.13 Unrealized @ Report Date -69.4%
NRG NRG ENERGY INC 0.1%
Value $4.729M Shares 148,717 Share Price $31.80 * Est. Cost/Share $21.71 Unrealized @ Report Date +1.8%
— CONCHO RES INC 0.1%
Value $4.725M Shares 38,570 Share Price $122.50 Est. Cost/Share $110.62 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $4.655M Shares 67,333 Share Price $69.13 * Est. Cost/Share $38.11 Unrealized @ Report Date +7.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.638M Shares 62,535 Share Price $74.17 * Est. Cost/Share $68.55 Unrealized @ Report Date -83.2%
— PETSMART INC 0.0%
Value $4.585M Shares 66,534 Share Price $68.91 Est. Cost/Share $65.74 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4.579M Shares 173,395 Share Price $26.41 * Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
CMS CMS ENERGY CORP 0.0%
Value $4.567M Shares 155,987 Share Price $29.28 * Est. Cost/Share $20.44 Unrealized @ Report Date -5.4%
L LOEWS CORP 0.0%
Value $4.538M Shares 103,027 Share Price $44.05 * Est. Cost/Share $36.35 Unrealized @ Report Date +16.1%
CAG CONAGRA FOODS INC 0.0%
Value $4.535M Shares 146,149 Share Price $31.03 * Est. Cost/Share $22.50 Unrealized @ Report Date -28.7%
PWR QUANTA SVCS INC 0.0%
Value $4.479M Shares 121,369 Share Price $36.90 * Est. Cost/Share $22.15 Unrealized @ Report Date +47.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.469M Shares 260,756 Share Price $17.14 * Est. Cost/Share $9.31 Unrealized @ Report Date +21.1%
— BARD C R INC 0.0%
Value $4.466M Shares 30,179 Share Price $147.98 Est. Cost/Share $93.67 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.439M Shares 94,855 Share Price $46.80 Est. Cost/Share $27.08 Unrealized @ Report Date +72.5%
FISV FISERV INC 0.0%
Value $4.41M Shares 77,791 Share Price $56.69 * Est. Cost/Share $43.81 Unrealized @ Report Date -34.7%
WAT WATERS CORP 0.0%
Value $4.318M Shares 39,832 Share Price $108.41 Est. Cost/Share $76.48 Unrealized @ Report Date +41.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $4.316M Shares 62,685 Share Price $68.85 * Est. Cost/Share $62.32 Unrealized @ Report Date +6.6%
NWSA NEWS CORP NEW 0.0%
Value $4.296M Shares 249,460 Share Price $17.22 * Est. Cost/Share $14.16 Unrealized @ Report Date +7.3%
HAS HASBRO INC 0.0%
Value $4.286M Shares 77,061 Share Price $55.62 * Est. Cost/Share $32.94 Unrealized @ Report Date +9.9%
XYL XYLEM INC 0.0%
Value $4.244M Shares 116,537 Share Price $36.42 * Est. Cost/Share $25.65 Unrealized @ Report Date +22.3%
AME AMETEK INC NEW 0.0%
Value $4.244M Shares 82,424 Share Price $51.49 * Est. Cost/Share $38.11 Unrealized @ Report Date +25.4%
MKC MCCORMICK & CO INC 0.0%
Value $4.239M Shares 59,084 Share Price $71.75 * Est. Cost/Share $46.58 Unrealized @ Report Date -42.5%
VMC VULCAN MATLS CO 0.0%
Value $4.217M Shares 63,468 Share Price $66.44 * Est. Cost/Share $46.41 Unrealized @ Report Date +25.3%
— LIBERTY GLOBAL PLC 0.0%
Value $4.198M Shares 103,114 Share Price $40.71 Est. Cost/Share $49.67 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.183M Shares 79,256 Share Price $52.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $4.173M Shares 79,379 Share Price $52.57 * Est. Cost/Share $31.20 Unrealized @ Report Date +2.3%
EXPE EXPEDIA INC DEL 0.0%
Value $4.124M Shares 56,886 Share Price $72.50 * Est. Cost/Share $39.94 Unrealized @ Report Date +69.7%
NEM NEWMONT MINING CORP 0.0%
Value $4.104M Shares 175,089 Share Price $23.44 * Est. Cost/Share $59.30 Unrealized @ Report Date -68.9%
CPB CAMPBELL SOUP CO 0.0%
Value $4.1M Shares 91,349 Share Price $44.88 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.7%
SNA SNAP ON INC 0.0%
Value $4.088M Shares 36,020 Share Price $113.49 * Est. Cost/Share $46.67 Unrealized @ Report Date +77.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.086M Shares 716,177 Share Price $5.71 Est. Cost/Share $4.82 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $4.003M Shares 99,516 Share Price $40.22 Est. Cost/Share $28.20 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.986M Shares 14,629 Share Price $272.47 * Est. Cost/Share $157.85 Unrealized @ Report Date +17.5%
EFX EQUIFAX INC 0.0%
Value $3.977M Shares 58,458 Share Price $68.03 * Est. Cost/Share $37.90 Unrealized @ Report Date +64.0%
GNW GENWORTH FINL INC 0.0%
Value $3.911M Shares 220,605 Share Price $17.73 * Est. Cost/Share $6.56 Unrealized @ Report Date +144.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.808M Shares 96,099 Share Price $39.63 * Est. Cost/Share $39.96 Unrealized @ Report Date -12.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.788M Shares 144,952 Share Price $26.13 * Est. Cost/Share $13.05 Unrealized @ Report Date +95.2%
WU WESTERN UN CO 0.0%
Value $3.753M Shares 229,424 Share Price $16.36 Est. Cost/Share $15.75 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.72M Shares 71,013 Share Price $52.38 * Est. Cost/Share $66.58 Unrealized @ Report Date -38.2%
— DENTSPLY INTL INC NEW 0.0%
Value $3.696M Shares 80,276 Share Price $46.04 Est. Cost/Share $38.17 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $3.648M Shares 17,500 Share Price $208.46 * Est. Cost/Share $5.53 Unrealized @ Report Date +142.3%
EA ELECTRONIC ARTS INC 0.0%
Value $3.631M Shares 125,177 Share Price $29.01 * Est. Cost/Share $19.30 Unrealized @ Report Date +35.0%
ILMN ILLUMINA INC 0.0%
Value $3.623M Shares 24,370 Share Price $148.67 Est. Cost/Share $52.35 Unrealized @ Report Date +180.7%
— KANSAS CITY SOUTHERN 0.0%
Value $3.606M Shares 35,332 Share Price $102.06 Est. Cost/Share $85.49 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.585M Shares 66,500 Share Price $53.91 * Est. Cost/Share $41.74 Unrealized @ Report Date +34.4%
TDC TERADATA CORP DEL 0.0%
Value $3.559M Shares 72,351 Share Price $49.19 * Est. Cost/Share $60.18 Unrealized @ Report Date -25.1%
MUR MURPHY OIL CORP 0.0%
Value $3.555M Shares 56,557 Share Price $62.86 * Est. Cost/Share $46.86 Unrealized @ Report Date -17.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $3.55M Shares 161,356 Share Price $22.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $3.537M Shares 197,487 Share Price $17.91 * Est. Cost/Share $11.52 Unrealized @ Report Date -96.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.531M Shares 161,362 Share Price $21.88 * Est. Cost/Share $16.60 Unrealized @ Report Date -27.0%
FMC F M C CORP 0.0%
Value $3.504M Shares 45,770 Share Price $76.56 * Est. Cost/Share $64.92 Unrealized @ Report Date -22.2%
FFIV F5 NETWORKS INC 0.0%
Value $3.493M Shares 32,761 Share Price $106.62 Est. Cost/Share $84.77 Unrealized @ Report Date +24.8%
AEE AMEREN CORP 0.0%
Value $3.483M Shares 84,547 Share Price $41.20 * Est. Cost/Share $29.24 Unrealized @ Report Date -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.47M Shares 348,000 Share Price $9.97 * Est. Cost/Share $5.18 Unrealized @ Report Date +16.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3.453M Shares 105,786 Share Price $32.64 * Est. Cost/Share $25.96 Unrealized @ Report Date +19.3%
— CITRIX SYS INC 0.0%
Value $3.434M Shares 59,781 Share Price $57.44 Est. Cost/Share $59.78 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $3.433M Shares 124,386 Share Price $27.60 Est. Cost/Share $16.61 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.431M Shares 69,972 Share Price $49.03 Est. Cost/Share $29.93 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.424M Shares 70,319 Share Price $48.69 Est. Cost/Share $29.83 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.395M Shares 27,321 Share Price $124.26 Est. Cost/Share $118.47 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.325M Shares 115,177 Share Price $28.87 Est. Cost/Share $20.25 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $3.291M Shares 44,982 Share Price $73.16 Est. Cost/Share $41.18 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.281M Shares 55,036 Share Price $59.62 * Est. Cost/Share $29.81 Unrealized @ Report Date -56.8%
RL RALPH LAUREN CORP 0.0%
Value $3.253M Shares 20,215 Share Price $160.92 * Est. Cost/Share $130.15 Unrealized @ Report Date -1.4%
— MEADWESTVACO CORP 0.0%
Value $3.25M Shares 86,355 Share Price $37.64 Est. Cost/Share $25.67 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.211M Shares 49,431 Share Price $64.96 * Est. Cost/Share $37.55 Unrealized @ Report Date +38.3%
— ALTERA CORP 0.0%
Value $3.208M Shares 88,523 Share Price $36.24 Est. Cost/Share $34.13 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.174M Shares 27,225 Share Price $116.58 Est. Cost/Share $111.78 Unrealized @ Report Date +4.3%
— HARMAN INTL INDS INC 0.0%
Value $3.169M Shares 29,787 Share Price $106.39 Est. Cost/Share $43.92 Unrealized @ Report Date —
— LSI CORPORATION 0.0%
Value $3.153M Shares 284,782 Share Price $11.07 Est. Cost/Share $6.89 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.152M Shares 51,831 Share Price $60.81 Est. Cost/Share $33.05 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.146M Shares 15,727 Share Price $200.04 * Est. Cost/Share $176.47 Unrealized @ Report Date +7.8%
— AVON PRODS INC 0.0%
Value $3.13M Shares 213,793 Share Price $14.64 Est. Cost/Share $19.31 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.117M Shares 75,841 Share Price $41.10 * Est. Cost/Share $15.64 Unrealized @ Report Date -55.7%
PHM PULTE GROUP INC 0.0%
Value $3.105M Shares 161,827 Share Price $19.19 * Est. Cost/Share $9.99 Unrealized @ Report Date +70.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.094M Shares 73,593 Share Price $42.04 Est. Cost/Share $40.43 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $3.078M Shares 60,833 Share Price $50.60 Est. Cost/Share $24.69 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $3.058M Shares 58,250 Share Price $52.50 * Est. Cost/Share $36.77 Unrealized @ Report Date +25.8%
— ROCKWELL COLLINS INC 0.0%
Value $3.044M Shares 38,205 Share Price $79.68 Est. Cost/Share $53.73 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.043M Shares 89,074 Share Price $34.16 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.009M Shares 51,124 Share Price $58.86 * Est. Cost/Share $41.04 Unrealized @ Report Date +2.1%
— LEUCADIA NATL CORP 0.0%
Value $2.935M Shares 104,825 Share Price $28.00 Est. Cost/Share $24.90 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.886M Shares 45,451 Share Price $63.50 Est. Cost/Share $39.10 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.882M Shares 25,365 Share Price $113.62 Est. Cost/Share $82.42 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.764M Shares 56,670 Share Price $48.77 Est. Cost/Share $40.48 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.7M Shares 89,346 Share Price $30.22 Est. Cost/Share $25.41 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $2.686M Shares 79,392 Share Price $33.83 Est. Cost/Share $23.14 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.664M Shares 100,000 Share Price $26.64 Est. Cost/Share $19.95 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.546M Shares 32,350 Share Price $78.70 Est. Cost/Share $45.03 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.532M Shares 45,747 Share Price $55.35 * Est. Cost/Share $37.45 Unrealized @ Report Date +28.0%
CE CELANESE CORP DEL 0.0%
Value $2.515M Shares 45,299 Share Price $55.52 * Est. Cost/Share $41.44 Unrealized @ Report Date +2.6%
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $2.499M Shares 143,966 Share Price $17.36 Est. Cost/Share $13.76 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $2.477M Shares 13,393 Share Price $184.95 Est. Cost/Share $194.19 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.46M Shares 20,600 Share Price $119.42 Est. Cost/Share $77.11 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.458M Shares 79,333 Share Price $30.98 Est. Cost/Share $16.46 Unrealized @ Report Date +84.6%
— WHITING PETE CORP NEW 0.0%
Value $2.431M Shares 35,033 Share Price $69.39 Est. Cost/Share $56.93 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.429M Shares 47,323 Share Price $51.33 Est. Cost/Share $43.86 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.396M Shares 47,210 Share Price $50.75 * Est. Cost/Share $44.23 Unrealized @ Report Date -29.2%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $2.386M Shares 37,047 Share Price $64.40 Est. Cost/Share $53.23 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.338M Shares 42,775 Share Price $54.66 * Est. Cost/Share $45.79 Unrealized @ Report Date -26.5%
R RYDER SYS INC 0.0%
Value $2.325M Shares 29,096 Share Price $79.91 * Est. Cost/Share $40.83 Unrealized @ Report Date +81.4%
— WINDSTREAM HLDGS INC 0.0%
Value $2.324M Shares 282,085 Share Price $8.24 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.321M Shares 33,806 Share Price $68.66 Est. Cost/Share $68.66 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.312M Shares 44,313 Share Price $52.17 * Est. Cost/Share $38.77 Unrealized @ Report Date +14.3%
— E TRADE FINANCIAL CORP 0.0%
Value $2.275M Shares 98,834 Share Price $23.02 Est. Cost/Share $10.06 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.247M Shares 21,095 Share Price $106.52 Est. Cost/Share $75.14 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $2.246M Shares 81,472 Share Price $27.57 Est. Cost/Share $31.41 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $2.24M Shares 24,627 Share Price $90.96 Est. Cost/Share $66.66 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.232M Shares 73,938 Share Price $30.19 * Est. Cost/Share $15.94 Unrealized @ Report Date +22.6%
— NABORS INDUSTRIES LTD 0.0%
Value $2.225M Shares 90,280 Share Price $24.65 Est. Cost/Share $13.09 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.218M Shares 22,325 Share Price $99.35 Est. Cost/Share $66.74 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.206M Shares 101,890 Share Price $21.65 * Est. Cost/Share $13.35 Unrealized @ Report Date +48.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.203M Shares 45,270 Share Price $48.66 * Est. Cost/Share $27.53 Unrealized @ Report Date +24.1%
— OMNICARE INC 0.0%
Value $2.203M Shares 36,916 Share Price $59.68 Est. Cost/Share $41.79 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.2M Shares 35,368 Share Price $62.20 Est. Cost/Share $47.15 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.184M Shares 23,000 Share Price $94.96 * Est. Cost/Share $59.35 Unrealized @ Report Date +38.3%
— CONSOL ENERGY INC 0.0%
Value $2.182M Shares 54,621 Share Price $39.95 Est. Cost/Share $32.79 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.164M Shares 69,019 Share Price $31.35 Est. Cost/Share $32.46 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.161M Shares 50,488 Share Price $42.80 * Est. Cost/Share $35.90 Unrealized @ Report Date +22.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.137M Shares 63,595 Share Price $33.60 * Est. Cost/Share $28.55 Unrealized @ Report Date +3.0%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $2.125M Shares 35,631 Share Price $59.64 Est. Cost/Share $51.68 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.114M Shares 230,000 Share Price $9.19 Est. Cost/Share $7.52 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.114M Shares 45,000 Share Price $46.98 Est. Cost/Share $32.02 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.108M Shares 141,755 Share Price $14.87 Est. Cost/Share $11.88 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $2.092M Shares 42,734 Share Price $48.95 Est. Cost/Share $41.36 Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $2.083M Shares 31,000 Share Price $67.19 Est. Cost/Share $63.44 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.081M Shares 99,516 Share Price $20.91 Est. Cost/Share $18.13 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.075M Shares 10,459 Share Price $198.39 Est. Cost/Share $142.85 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.07M Shares 79,662 Share Price $25.98 * Est. Cost/Share $16.24 Unrealized @ Report Date +51.9%
— CIMAREX ENERGY CO 0.0%
Value $2.051M Shares 17,217 Share Price $119.13 Est. Cost/Share $90.39 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.043M Shares 51,564 Share Price $39.62 * Est. Cost/Share $25.62 Unrealized @ Report Date +34.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.02M Shares 55,375 Share Price $36.48 Est. Cost/Share $34.29 Unrealized @ Report Date +6.3%
RVTY PERKINELMER INC 0.0%
Value $2.017M Shares 44,769 Share Price $45.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +92.0%
— BUNGE LIMITED 0.0%
Value $2.017M Shares 25,364 Share Price $79.52 Est. Cost/Share $72.01 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.994M Shares 48,794 Share Price $40.87 * Est. Cost/Share $26.76 Unrealized @ Report Date -15.2%
AN AUTONATION INC 0.0%
Value $1.984M Shares 37,275 Share Price $53.23 * Est. Cost/Share $39.72 Unrealized @ Report Date +28.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.972M Shares 17,200 Share Price $114.65 * Est. Cost/Share $46.21 Unrealized @ Report Date -43.4%
NOW SERVICENOW INC 0.0%
Value $1.972M Shares 32,904 Share Price $59.93 * Est. Cost/Share $11.31 Unrealized @ Report Date +12.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.969M Shares 36,095 Share Price $54.55 * Est. Cost/Share $33.56 Unrealized @ Report Date +30.3%
HSIC SCHEIN HENRY INC 0.0%
Value $1.954M Shares 16,367 Share Price $119.39 * Est. Cost/Share $55.72 Unrealized @ Report Date -18.0%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.864M Shares 21,390 Share Price $87.14 Est. Cost/Share $86.04 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.839M Shares 33,277 Share Price $55.26 * Est. Cost/Share $34.54 Unrealized @ Report Date +0.1%
— HANESBRANDS INC 0.0%
Value $1.836M Shares 24,000 Share Price $76.50 Est. Cost/Share $70.79 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.818M Shares 18,119 Share Price $100.34 * Est. Cost/Share $42.03 Unrealized @ Report Date +22.5%
— FAMILY DLR STORES INC 0.0%
Value $1.808M Shares 31,160 Share Price $58.02 Est. Cost/Share $59.76 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.806M Shares 105,301 Share Price $17.15 Est. Cost/Share $17.07 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.805M Shares 55,000 Share Price $32.82 Est. Cost/Share $38.63 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.8M Shares 16,668 Share Price $107.99 Est. Cost/Share $100.92 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.772M Shares 36,149 Share Price $49.02 Est. Cost/Share $43.96 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.769M Shares 86,551 Share Price $20.44 Est. Cost/Share $13.69 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.746M Shares 12,500 Share Price $139.68 * Est. Cost/Share $95.95 Unrealized @ Report Date +40.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.734M Shares 22,000 Share Price $78.82 Est. Cost/Share $57.34 Unrealized @ Report Date +38.0%
— ANSYS INC 0.0%
Value $1.733M Shares 22,505 Share Price $77.01 Est. Cost/Share $79.30 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.725M Shares 24,720 Share Price $69.78 * Est. Cost/Share $26.30 Unrealized @ Report Date +112.0%
— THE ADT CORPORATION 0.0%
Value $1.707M Shares 56,987 Share Price $29.95 Est. Cost/Share $45.21 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.67M Shares 40,142 Share Price $41.60 Est. Cost/Share $75.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.645M Shares 12,583 Share Price $130.73 Est. Cost/Share $124.25 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.634M Shares 36,000 Share Price $45.39 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.3%
— ASHLAND INC NEW 0.0%
Value $1.634M Shares 16,425 Share Price $99.48 Est. Cost/Share $94.20 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.633M Shares 37,588 Share Price $43.44 Est. Cost/Share $48.11 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.629M Shares 79,533 Share Price $20.48 Est. Cost/Share $20.36 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.624M Shares 60,851 Share Price $26.69 * Est. Cost/Share $26.56 Unrealized @ Report Date -4.7%
TMUS T-MOBILE US INC 0.0%
Value $1.621M Shares 49,068 Share Price $33.04 * Est. Cost/Share $19.37 Unrealized @ Report Date +58.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.613M Shares 15,239 Share Price $105.85 * Est. Cost/Share $61.09 Unrealized @ Report Date +15.7%
— SL GREEN RLTY CORP 0.0%
Value $1.605M Shares 15,955 Share Price $100.60 Est. Cost/Share $86.28 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.604M Shares 34,465 Share Price $46.54 * Est. Cost/Share $30.08 Unrealized @ Report Date +10.5%
— PATTERSON COMPANIES INC 0.0%
Value $1.602M Shares 38,362 Share Price $41.76 Est. Cost/Share $30.91 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.576M Shares 40,169 Share Price $39.23 Est. Cost/Share $29.55 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.56M Shares 43,328 Share Price $36.00 Est. Cost/Share $24.38 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.549M Shares 58,794 Share Price $26.35 * Est. Cost/Share $21.50 Unrealized @ Report Date +16.8%
— TOTAL SYS SVCS INC 0.0%
Value $1.54M Shares 50,641 Share Price $30.41 Est. Cost/Share $21.19 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.524M Shares 13,363 Share Price $114.05 Est. Cost/Share $127.58 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.513M Shares 13,143 Share Price $115.12 Est. Cost/Share $117.17 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.486M Shares 34,348 Share Price $43.26 Est. Cost/Share $36.17 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.485M Shares 94,271 Share Price $15.75 Est. Cost/Share $11.69 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.482M Shares 43,652 Share Price $33.95 Est. Cost/Share $22.87 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.469M Shares 21,262 Share Price $69.09 * Est. Cost/Share $35.63 Unrealized @ Report Date -20.9%
— ROCK-TENN CO 0.0%
Value $1.438M Shares 13,620 Share Price $105.58 Est. Cost/Share $72.40 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.427M Shares 101,523 Share Price $14.06 Est. Cost/Share $15.60 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.418M Shares 78,789 Share Price $18.00 * Est. Cost/Share $18.15 Unrealized @ Report Date -10.9%
WAB WABTEC CORP 0.0%
Value $1.412M Shares 18,218 Share Price $77.51 * Est. Cost/Share $53.28 Unrealized @ Report Date +34.6%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.398M Shares 31,680 Share Price $44.13 Est. Cost/Share $40.03 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.376M Shares 16,853 Share Price $81.65 Est. Cost/Share $57.81 Unrealized @ Report Date —
— IHS INC 0.0%
Value $1.361M Shares 11,203 Share Price $121.49 Est. Cost/Share $96.87 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.357M Shares 13,540 Share Price $100.22 Est. Cost/Share $103.99 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.353M Shares 8,840 Share Price $153.05 * Est. Cost/Share $108.44 Unrealized @ Report Date +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.335M Shares 5,666 Share Price $235.62 * Est. Cost/Share $244.23 Unrealized @ Report Date +0.2%
— FEDERAL REALTY INVT TR 0.0%
Value $1.321M Shares 11,513 Share Price $114.74 Est. Cost/Share $104.44 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.311M Shares 13,338 Share Price $98.29 Est. Cost/Share $78.65 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.309M Shares 24,660 Share Price $53.08 * Est. Cost/Share $59.26 Unrealized @ Report Date -44.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.302M Shares 16,891 Share Price $77.08 Est. Cost/Share $54.23 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.302M Shares 37,947 Share Price $34.31 * Est. Cost/Share $13.57 Unrealized @ Report Date -36.2%
— EATON VANCE CORP 0.0%
Value $1.289M Shares 33,777 Share Price $38.16 Est. Cost/Share $42.60 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.278M Shares 10,781 Share Price $118.54 * Est. Cost/Share $70.90 Unrealized @ Report Date +57.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.276M Shares 26,160 Share Price $48.78 Est. Cost/Share $59.24 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.276M Shares 116,337 Share Price $10.97 Est. Cost/Share $15.98 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.274M Shares 14,600 Share Price $87.26 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.7%
— HUDSON CITY BANCORP 0.0%
Value $1.265M Shares 128,678 Share Price $9.83 Est. Cost/Share $6.38 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.261M Shares 24,700 Share Price $51.05 * Est. Cost/Share $33.47 Unrealized @ Report Date -5.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.26M Shares 78,431 Share Price $16.07 Est. Cost/Share $13.36 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.251M Shares 11,847 Share Price $105.60 Est. Cost/Share $46.42 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.207M Shares 9,943 Share Price $121.39 * Est. Cost/Share $69.60 Unrealized @ Report Date -14.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.206M Shares 39,191 Share Price $30.77 Est. Cost/Share $27.30 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.198M Shares 26,086 Share Price $45.93 Est. Cost/Share $49.92 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.193M Shares 73,009 Share Price $16.34 Est. Cost/Share $32.85 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.175M Shares 30,024 Share Price $39.14 Est. Cost/Share $22.81 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.174M Shares 25,613 Share Price $45.84 * Est. Cost/Share $32.39 Unrealized @ Report Date +0.4%
— ITC HLDGS CORP 0.0%
Value $1.158M Shares 31,000 Share Price $37.35 Est. Cost/Share $49.14 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.156M Shares 31,285 Share Price $36.95 * Est. Cost/Share $21.30 Unrealized @ Report Date -49.9%
UDR UDR INC 0.0%
Value $1.143M Shares 44,247 Share Price $25.83 * Est. Cost/Share $18.22 Unrealized @ Report Date -9.7%
— JOY GLOBAL INC 0.0%
Value $1.139M Shares 19,630 Share Price $58.02 Est. Cost/Share $64.38 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.139M Shares 15,799 Share Price $72.09 Est. Cost/Share $36.83 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.132M Shares 33,615 Share Price $33.68 Est. Cost/Share $32.34 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.12M Shares 23,000 Share Price $48.70 * Est. Cost/Share $35.35 Unrealized @ Report Date +15.5%
— HILLSHIRE BRANDS CO 0.0%
Value $1.118M Shares 30,000 Share Price $37.27 Est. Cost/Share $31.72 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.118M Shares 1,588 Share Price $704.03 * Est. Cost/Share $339.79 Unrealized @ Report Date +5.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.093M Shares 18,421 Share Price $59.33 * Est. Cost/Share $50.56 Unrealized @ Report Date +7.7%
— HOLLYFRONTIER CORP 0.0%
Value $1.087M Shares 22,852 Share Price $47.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.084M Shares 8,568 Share Price $126.52 * Est. Cost/Share $69.99 Unrealized @ Report Date +51.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.064M Shares 14,778 Share Price $72.00 Est. Cost/Share $35.12 Unrealized @ Report Date +104.2%
ALB ALBEMARLE CORP 0.0%
Value $1.03M Shares 15,501 Share Price $66.45 * Est. Cost/Share $54.72 Unrealized @ Report Date -0.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.026M Shares 111,091 Share Price $9.24 * Est. Cost/Share $5.04 Unrealized @ Report Date +28.3%
HOLX HOLOGIC INC 0.0%
Value $1.022M Shares 47,522 Share Price $21.51 Est. Cost/Share $21.66 Unrealized @ Report Date -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $986K Shares 12,011 Share Price $82.09 * Est. Cost/Share $76.09 Unrealized @ Report Date +0.8%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $985K Shares 22,000 Share Price $44.77 Est. Cost/Share $40.06 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $985K Shares 21,592 Share Price $45.62 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $976K Shares 18,476 Share Price $52.83 Est. Cost/Share $40.23 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $968K Shares 18,764 Share Price $51.59 Est. Cost/Share $43.06 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $968K Shares 9,944 Share Price $97.35 Est. Cost/Share $64.83 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $962K Shares 13,387 Share Price $71.86 Est. Cost/Share $62.44 Unrealized @ Report Date +14.7%
— DUKE REALTY CORP 0.0%
Value $958K Shares 56,763 Share Price $16.88 Est. Cost/Share $15.23 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $955K Shares 3,615 Share Price $264.18 * Est. Cost/Share $92.78 Unrealized @ Report Date -6.0%
— PARTNERRE LTD 0.0%
Value $947K Shares 9,149 Share Price $103.51 Est. Cost/Share $80.28 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $943K Shares 11,667 Share Price $80.83 Est. Cost/Share $51.87 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $937K Shares 13,917 Share Price $67.33 * Est. Cost/Share $45.04 Unrealized @ Report Date -10.9%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $935K Shares 13,046 Share Price $71.67 Est. Cost/Share $84.55 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $932K Shares 25,211 Share Price $36.97 Est. Cost/Share $33.34 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $927K Shares 16,187 Share Price $57.27 * Est. Cost/Share $33.18 Unrealized @ Report Date -0.7%
OC OWENS CORNING NEW 0.0%
Value $923K Shares 21,374 Share Price $43.18 * Est. Cost/Share $26.57 Unrealized @ Report Date +58.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $922K Shares 9,463 Share Price $97.43 * Est. Cost/Share $96.35 Unrealized @ Report Date -6.5%
— ENCANA CORP 0.0%
Value $920K Shares 47,500 Share Price $19.37 Est. Cost/Share $19.16 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $907K Shares 9,000 Share Price $100.78 Est. Cost/Share $97.71 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $898K Shares 15,282 Share Price $58.76 * Est. Cost/Share $36.10 Unrealized @ Report Date +13.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $894K Shares 23,726 Share Price $37.68 * Est. Cost/Share $35.88 Unrealized @ Report Date -11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $883K Shares 12,276 Share Price $71.93 * Est. Cost/Share $49.11 Unrealized @ Report Date +34.1%
— UNITED STATES STL CORP NEW 0.0%
Value $875K Shares 31,695 Share Price $27.61 Est. Cost/Share $22.08 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $867K Shares 23,100 Share Price $37.53 * Est. Cost/Share $47.20 Unrealized @ Report Date -13.6%
— SIRIUS XM HLDGS INC 0.0%
Value $853K Shares 266,700 Share Price $3.20 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $847K Shares 25,599 Share Price $33.09 Est. Cost/Share $33.09 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $838K Shares 9,166 Share Price $91.42 * Est. Cost/Share $44.53 Unrealized @ Report Date +2.3%
GGG GRACO INC 0.0%
Value $831K Shares 11,112 Share Price $74.78 * Est. Cost/Share $30.97 Unrealized @ Report Date -31.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $811K Shares 26,058 Share Price $31.12 Est. Cost/Share $33.45 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $811K Shares 9,681 Share Price $83.77 Est. Cost/Share $56.54 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $782K Shares 4,600 Share Price $170.00 * Est. Cost/Share $110.41 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $782K Shares 17,485 Share Price $44.72 * Est. Cost/Share $39.36 Unrealized @ Report Date +4.9%
SON SONOCO PRODS CO 0.0%
Value $780K Shares 19,003 Share Price $41.05 * Est. Cost/Share $28.07 Unrealized @ Report Date -0.2%
— ULTRA PETROLEUM CORP 0.0%
Value $778K Shares 28,949 Share Price $26.87 Est. Cost/Share $23.43 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $777K Shares 21,365 Share Price $36.37 * Est. Cost/Share $4.19 Unrealized @ Report Date +5.7%
NDSN NORDSON CORP 0.0%
Value $771K Shares 10,938 Share Price $70.49 * Est. Cost/Share $44.36 Unrealized @ Report Date +40.7%
WDAY WORKDAY INC 0.0%
Value $719K Shares 7,859 Share Price $91.49 * Est. Cost/Share $86.68 Unrealized @ Report Date +9.9%
TECK TECK RESOURCES LTD 0.0%
Value $715K Shares 36,400 Share Price $19.64 * Est. Cost/Share $33.39 Unrealized @ Report Date -30.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $714K Shares 25,000 Share Price $28.56 * Est. Cost/Share $22.03 Unrealized @ Report Date +4.8%
— DOMTAR CORP 0.0%
Value $697K Shares 6,214 Share Price $112.17 Est. Cost/Share $73.63 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $683K Shares 18,304 Share Price $37.31 * Est. Cost/Share $25.91 Unrealized @ Report Date +11.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $662K Shares 9,332 Share Price $70.94 Est. Cost/Share $43.59 Unrealized @ Report Date +63.5%
AOS SMITH A O 0.0%
Value $644K Shares 13,994 Share Price $46.02 * Est. Cost/Share $29.04 Unrealized @ Report Date -30.4%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $643K Shares 20,000 Share Price $32.15 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.9%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $625K Shares 44,555 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $608K Shares 30,348 Share Price $20.03 Est. Cost/Share $16.24 Unrealized @ Report Date +23.4%
BOH BANK HAWAII CORP 0.0%
Value $606K Shares 10,000 Share Price $60.60 * Est. Cost/Share $36.16 Unrealized @ Report Date +6.0%
BPOP POPULAR INC 0.0%
Value $606K Shares 19,548 Share Price $31.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +22.1%
— DONNELLEY R R & SONS CO 0.0%
Value $604K Shares 33,736 Share Price $17.90 Est. Cost/Share $13.70 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $601K Shares 23,240 Share Price $25.86 * Est. Cost/Share $12.68 Unrealized @ Report Date +91.9%
— NETSUITE INC 0.0%
Value $599K Shares 6,317 Share Price $94.82 Est. Cost/Share $103.06 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $594K Shares 12,697 Share Price $46.78 * Est. Cost/Share $29.26 Unrealized @ Report Date +42.4%
TTEK TETRA TECH INC NEW 0.0%
Value $592K Shares 20,000 Share Price $29.60 * Est. Cost/Share $15.94 Unrealized @ Report Date -63.5%
JACK JACK IN THE BOX INC 0.0%
Value $582K Shares 9,868 Share Price $58.98 * Est. Cost/Share $35.11 Unrealized @ Report Date +55.2%
— PAREXEL INTL CORP 0.0%
Value $575K Shares 10,638 Share Price $54.05 Est. Cost/Share $45.98 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $575K Shares 8,431 Share Price $68.20 * Est. Cost/Share $65.89 Unrealized @ Report Date +11.9%
— TECHNE CORP 0.0%
Value $565K Shares 6,623 Share Price $85.31 Est. Cost/Share $70.35 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $560K Shares 16,903 Share Price $33.13 Est. Cost/Share $27.87 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $548K Shares 11,845 Share Price $46.26 Est. Cost/Share $27.57 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $548K Shares 25,000 Share Price $21.92 Est. Cost/Share $13.60 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $542K Shares 9,040 Share Price $59.96 Est. Cost/Share $42.20 Unrealized @ Report Date +43.4%
— EQUINIX INC 0.0%
Value $542K Shares 2,933 Share Price $184.79 Est. Cost/Share $191.54 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $541K Shares 8,822 Share Price $61.32 * Est. Cost/Share $40.08 Unrealized @ Report Date +24.4%
— CLARCOR INC 0.0%
Value $541K Shares 9,442 Share Price $57.30 Est. Cost/Share $45.43 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $537K Shares 26,259 Share Price $20.45 Est. Cost/Share $43.42 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $532K Shares 6,128 Share Price $86.81 Est. Cost/Share $86.98 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $530K Shares 13,647 Share Price $38.84 * Est. Cost/Share $54.78 Unrealized @ Report Date -34.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $526K Shares 24,300 Share Price $21.65 Est. Cost/Share $24.32 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $521K Shares 16,000 Share Price $32.56 * Est. Cost/Share $15.82 Unrealized @ Report Date +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $520K Shares 6,527 Share Price $79.67 * Est. Cost/Share $7.43 Unrealized @ Report Date +78.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $515K Shares 8,939 Share Price $57.61 * Est. Cost/Share $42.53 Unrealized @ Report Date -7.3%
— PIEDMONT NAT GAS INC 0.0%
Value $507K Shares 14,334 Share Price $35.37 Est. Cost/Share $29.89 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $504K Shares 10,052 Share Price $50.14 Est. Cost/Share $53.50 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $500K Shares 9,536 Share Price $52.43 * Est. Cost/Share $25.36 Unrealized @ Report Date +27.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $495K Shares 2,674 Share Price $185.12 * Est. Cost/Share $89.73 Unrealized @ Report Date +6.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $495K Shares 6,000 Share Price $82.50 * Est. Cost/Share $63.29 Unrealized @ Report Date -9.2%
— ARKANSAS BEST CORP DEL 0.0%
Value $480K Shares 13,000 Share Price $36.92 Est. Cost/Share $33.66 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $479K Shares 6,869 Share Price $69.73 Est. Cost/Share $61.56 Unrealized @ Report Date +15.2%
HNI HNI CORP 0.0%
Value $475K Shares 13,000 Share Price $36.54 * Est. Cost/Share $32.65 Unrealized @ Report Date +9.4%
— FOREST CITY ENTERPRISES INC 0.0%
Value $473K Shares 24,783 Share Price $19.09 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $472K Shares 6,356 Share Price $74.26 Est. Cost/Share $51.03 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $472K Shares 4,835 Share Price $97.62 * Est. Cost/Share $85.15 Unrealized @ Report Date +10.0%
— SILVER WHEATON CORP 0.0%
Value $469K Shares 22,800 Share Price $20.57 Est. Cost/Share $30.88 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $461K Shares 10,872 Share Price $42.40 Est. Cost/Share $37.16 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $459K Shares 9,504 Share Price $48.30 * Est. Cost/Share $33.52 Unrealized @ Report Date +24.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $455K Shares 7,916 Share Price $57.48 * Est. Cost/Share $19.37 Unrealized @ Report Date -9.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $454K Shares 21,130 Share Price $21.49 Est. Cost/Share $33.06 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $445K Shares 9,684 Share Price $45.95 * Est. Cost/Share $37.57 Unrealized @ Report Date +13.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $438K Shares 13,929 Share Price $31.45 Est. Cost/Share $25.32 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $433K Shares 25,314 Share Price $17.11 * Est. Cost/Share $6.96 Unrealized @ Report Date +97.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $430K Shares 107,169 Share Price $4.01 * Est. Cost/Share $4.41 Unrealized @ Report Date -13.5%
— MENS WEARHOUSE INC 0.0%
Value $427K Shares 8,709 Share Price $49.03 Est. Cost/Share $38.12 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $423K Shares 6,559 Share Price $64.49 * Est. Cost/Share $41.05 Unrealized @ Report Date +31.3%
— HSN INC 0.0%
Value $421K Shares 7,050 Share Price $59.72 Est. Cost/Share $55.39 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $419K Shares 9,396 Share Price $44.59 Est. Cost/Share $29.60 Unrealized @ Report Date +52.0%
CATY CATHAY GEN BANCORP 0.0%
Value $409K Shares 16,221 Share Price $25.21 * Est. Cost/Share $13.69 Unrealized @ Report Date +29.9%
— CREE INC 0.0%
Value $403K Shares 7,127 Share Price $56.55 Est. Cost/Share $32.78 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $403K Shares 15,135 Share Price $26.63 Est. Cost/Share $23.76 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $396K Shares 3,216 Share Price $123.13 Est. Cost/Share $123.95 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $395K Shares 21,176 Share Price $18.65 Est. Cost/Share $11.62 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $395K Shares 37,662 Share Price $10.49 Est. Cost/Share $8.43 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $390K Shares 7,830 Share Price $49.81 * Est. Cost/Share $35.16 Unrealized @ Report Date -55.9%
— PHH CORP 0.0%
Value $388K Shares 15,000 Share Price $25.87 Est. Cost/Share $24.43 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $388K Shares 9,106 Share Price $42.61 Est. Cost/Share $32.84 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $388K Shares 94,058 Share Price $4.13 Est. Cost/Share $4.41 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $384K Shares 16,134 Share Price $23.80 Est. Cost/Share $18.41 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $384K Shares 10,455 Share Price $36.73 * Est. Cost/Share $39.61 Unrealized @ Report Date -11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $378K Shares 6,661 Share Price $56.75 * Est. Cost/Share $29.63 Unrealized @ Report Date -39.0%
RMD RESMED INC 0.0%
Value $377K Shares 8,429 Share Price $44.73 * Est. Cost/Share $39.21 Unrealized @ Report Date -2.0%
— POLYCOM INC 0.0%
Value $376K Shares 27,424 Share Price $13.71 Est. Cost/Share $15.76 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $371K Shares 911 Share Price $407.24 Est. Cost/Share $340.02 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $369K Shares 8,299 Share Price $44.46 Est. Cost/Share $31.80 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $367K Shares 13,100 Share Price $28.02 Est. Cost/Share $26.72 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $365K Shares 9,123 Share Price $40.01 Est. Cost/Share $39.72 Unrealized @ Report Date —
— ANN INC 0.0%
Value $361K Shares 8,712 Share Price $41.44 Est. Cost/Share $30.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $360K Shares 6,440 Share Price $55.90 * Est. Cost/Share $24.72 Unrealized @ Report Date +18.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $352K Shares 2,744 Share Price $128.28 * Est. Cost/Share $93.45 Unrealized @ Report Date +11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $347K Shares 7,188 Share Price $48.27 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $343K Shares 6,516 Share Price $52.64 * Est. Cost/Share $66.19 Unrealized @ Report Date -24.6%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $343K Shares 12,914 Share Price $26.56 Est. Cost/Share $19.96 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $342K Shares 9,513 Share Price $35.95 * Est. Cost/Share $33.59 Unrealized @ Report Date +9.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $338K Shares 7,400 Share Price $45.68 * Est. Cost/Share $15.66 Unrealized @ Report Date +38.7%
— ON ASSIGNMENT INC 0.0%
Value $333K Shares 8,620 Share Price $38.63 Est. Cost/Share $34.92 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $329K Shares 7,600 Share Price $43.29 * Est. Cost/Share $17.95 Unrealized @ Report Date +5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $326K Shares 5,970 Share Price $54.61 * Est. Cost/Share $42.33 Unrealized @ Report Date -4.9%
AVA AVISTA CORP 0.0%
Value $324K Shares 10,573 Share Price $30.64 * Est. Cost/Share $24.27 Unrealized @ Report Date -25.8%
FDS FACTSET RESH SYS INC 0.0%
Value $323K Shares 3,000 Share Price $107.67 * Est. Cost/Share $90.46 Unrealized @ Report Date +3.1%
— COBALT INTL ENERGY INC 0.0%
Value $313K Shares 17,080 Share Price $18.33 Est. Cost/Share $24.88 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $308K Shares 7,225 Share Price $42.63 Est. Cost/Share $45.62 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $301K Shares 11,000 Share Price $27.36 * Est. Cost/Share $35.27 Unrealized @ Report Date -27.2%
— UNITED STATIONERS INC 0.0%
Value $300K Shares 7,300 Share Price $41.10 Est. Cost/Share $45.81 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $296K Shares 7,694 Share Price $38.47 * Est. Cost/Share $35.55 Unrealized @ Report Date +12.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $296K Shares 5,478 Share Price $54.03 * Est. Cost/Share $43.96 Unrealized @ Report Date +9.2%
WRB BERKLEY W R CORP 0.0%
Value $284K Shares 6,825 Share Price $41.61 * Est. Cost/Share $13.07 Unrealized @ Report Date -29.1%
AGCO AGCO CORP 0.0%
Value $279K Shares 5,059 Share Price $55.15 * Est. Cost/Share $41.84 Unrealized @ Report Date +0.7%
GVA GRANITE CONSTR INC 0.0%
Value $279K Shares 6,988 Share Price $39.93 * Est. Cost/Share $31.44 Unrealized @ Report Date +14.1%
LZB LA Z BOY INC 0.0%
Value $277K Shares 10,238 Share Price $27.06 Est. Cost/Share $22.26 Unrealized @ Report Date +22.8%
PCH POTLATCH CORP NEW 0.0%
Value $276K Shares 7,145 Share Price $38.63 Est. Cost/Share $40.21 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $276K Shares 73,500 Share Price $3.76 * Est. Cost/Share $8.38 Unrealized @ Report Date -42.8%
— OCWEN FINL CORP 0.0%
Value $268K Shares 6,847 Share Price $39.14 Est. Cost/Share $55.50 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $267K Shares 17,887 Share Price $14.93 * Est. Cost/Share $11.63 Unrealized @ Report Date +22.5%
— STEELCASE INC 0.0%
Value $261K Shares 15,688 Share Price $16.64 Est. Cost/Share $8.59 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $259K Shares 10,312 Share Price $25.12 * Est. Cost/Share $17.17 Unrealized @ Report Date +3.6%
TBI TRUEBLUE INC 0.0%
Value $256K Shares 8,738 Share Price $29.30 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $254K Shares 6,060 Share Price $41.91 * Est. Cost/Share $21.41 Unrealized @ Report Date +6.4%
BKE BUCKLE INC 0.0%
Value $254K Shares 5,545 Share Price $45.81 * Est. Cost/Share $42.01 Unrealized @ Report Date -65.7%
TILE INTERFACE INC 0.0%
Value $241K Shares 11,721 Share Price $20.56 Est. Cost/Share $17.59 Unrealized @ Report Date +15.7%
— SUNPOWER CORP 0.0%
Value $241K Shares 7,462 Share Price $32.30 Est. Cost/Share $29.75 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $240K Shares 6,117 Share Price $39.23 * Est. Cost/Share $42.65 Unrealized @ Report Date -31.1%
KELYA KELLY SVCS INC 0.0%
Value $239K Shares 10,058 Share Price $23.76 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $238K Shares 10,802 Share Price $22.03 Est. Cost/Share $20.92 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $231K Shares 30,500 Share Price $7.57 Est. Cost/Share $10.59 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $230K Shares 7,007 Share Price $32.82 Est. Cost/Share $62.49 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $229K Shares 5,666 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $226K Shares 18,440 Share Price $12.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $226K Shares 7,464 Share Price $30.28 Est. Cost/Share $32.56 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $225K Shares 6,322 Share Price $35.59 * Est. Cost/Share $37.96 Unrealized @ Report Date -0.2%
— EMERITUS CORP 0.0%
Value $224K Shares 7,132 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $218K Shares 2,790 Share Price $78.14 Est. Cost/Share $72.81 Unrealized @ Report Date +6.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $217K Shares 2,628 Share Price $82.57 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $214K Shares 5,705 Share Price $37.51 Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $209K Shares 4,755 Share Price $43.95 Est. Cost/Share $42.90 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $208K Shares 7,289 Share Price $28.54 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— BROWN SHOE INC NEW 0.0%
Value $208K Shares 7,827 Share Price $26.57 Est. Cost/Share $28.08 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $201K Shares 11,716 Share Price $17.16 Est. Cost/Share $21.62 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $186K Shares 33,800 Share Price $5.50 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $183K Shares 10,100 Share Price $18.12 Est. Cost/Share $14.36 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $169K Shares 16,000 Share Price $10.56 * Est. Cost/Share $15.60 Unrealized @ Report Date -20.8%
CALY CALLAWAY GOLF CO 0.0%
Value $139K Shares 13,605 Share Price $10.22 * Est. Cost/Share $7.06 Unrealized @ Report Date +20.7%
ACCO ACCO BRANDS CORP 0.0%
Value $134K Shares 21,800 Share Price $6.15 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $121K Shares 34,857 Share Price $3.47 Est. Cost/Share $3.06 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $100K Shares 16,875 Share Price $5.93 Est. Cost/Share $11.02 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $49,000 Shares 18,689 Share Price $2.62 Est. Cost/Share $2.19 Unrealized @ Report Date —