BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value: $9.267B (100.0% shares, 0.0% debt)

Holdings (767)

AAPL APPLE INC 2.3%
Value $209M Shares 437,894 Share Price $476.75 * Est. Cost/Share $410.80 Unrealized @ Report Date -96.5%
XOM EXXON MOBIL CORP 2.0%
Value $183M Shares 2,122,099 Share Price $86.04 * Est. Cost/Share $73.84 Unrealized @ Report Date -26.7%
— GOOGLE INC 1.7%
Value $160M Shares 182,772 Share Price $875.91 Est. Cost/Share $543.93 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.7%
Value $159M Shares 1,834,056 Share Price $86.69 * Est. Cost/Share $63.70 Unrealized @ Report Date -0.3%
PG PROCTER & GAMBLE CO 1.4%
Value $133M Shares 1,756,538 Share Price $75.59 * Est. Cost/Share $63.24 Unrealized @ Report Date -11.1%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $126M Shares 680,475 Share Price $185.18 * Est. Cost/Share $174.55 Unrealized @ Report Date -36.1%
MSFT MICROSOFT CORP 1.3%
Value $119M Shares 3,568,818 Share Price $33.28 * Est. Cost/Share $25.44 Unrealized @ Report Date +6.1%
— GENERAL ELECTRIC CO 1.3%
Value $116M Shares 4,852,744 Share Price $23.89 Est. Cost/Share $15.69 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.2%
Value $109M Shares 900,343 Share Price $121.50 * Est. Cost/Share $94.83 Unrealized @ Report Date -22.9%
SU SUNCOR ENERGY INC NEW 1.1%
Value $104M Shares 2,989,900 Share Price $34.81 * Est. Cost/Share $20.88 Unrealized @ Report Date +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $97.18M Shares 856,106 Share Price $113.51 Est. Cost/Share $73.42 Unrealized @ Report Date +57.1%
WFC WELLS FARGO & CO NEW 1.0%
Value $95.91M Shares 2,321,020 Share Price $41.32 * Est. Cost/Share $24.90 Unrealized @ Report Date +21.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $94.11M Shares 1,820,571 Share Price $51.69 * Est. Cost/Share $31.77 Unrealized @ Report Date +21.3%
CNI CANADIAN NATL RY CO 1.0%
Value $93.66M Shares 949,700 Share Price $98.62 * Est. Cost/Share $38.67 Unrealized @ Report Date +2.4%
PFE PFIZER INC 1.0%
Value $91.25M Shares 3,176,842 Share Price $28.73 * Est. Cost/Share $18.19 Unrealized @ Report Date -10.1%
MRK MERCK & CO INC NEW 1.0%
Value $91.12M Shares 1,913,878 Share Price $47.61 * Est. Cost/Share $33.03 Unrealized @ Report Date -6.2%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $90.61M Shares 2,490,175 Share Price $36.38 Est. Cost/Share $35.92 Unrealized @ Report Date —
T AT&T INC 0.9%
Value $85.63M Shares 2,531,885 Share Price $33.82 * Est. Cost/Share $28.72 Unrealized @ Report Date -61.9%
ENB ENBRIDGE INC 0.9%
Value $85.63M Shares 2,108,680 Share Price $40.61 * Est. Cost/Share $22.87 Unrealized @ Report Date -3.2%
— TRANSCANADA CORP 0.9%
Value $85.41M Shares 1,998,000 Share Price $42.75 Est. Cost/Share $47.14 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $80.65M Shares 3,442,043 Share Price $23.43 * Est. Cost/Share $16.18 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 0.9%
Value $79.8M Shares 1,003,751 Share Price $79.50 * Est. Cost/Share $62.74 Unrealized @ Report Date -9.5%
QCOM QUALCOMM INC 0.8%
Value $74.4M Shares 1,105,191 Share Price $67.32 * Est. Cost/Share $50.82 Unrealized @ Report Date -8.4%
INTC INTEL CORP 0.8%
Value $73.45M Shares 3,204,711 Share Price $22.92 * Est. Cost/Share $21.60 Unrealized @ Report Date -21.7%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value $73.34M Shares 1,174,000 Share Price $62.47 Est. Cost/Share $61.70 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.8%
Value $72.42M Shares 954,727 Share Price $75.85 * Est. Cost/Share $34.75 Unrealized @ Report Date +66.5%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $71.18M Shares 5,158,282 Share Price $13.80 * Est. Cost/Share $6.69 Unrealized @ Report Date +68.0%
— AGRIUM INC 0.8%
Value $70.82M Shares 866,344 Share Price $81.75 Est. Cost/Share $82.58 Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $70.35M Shares 1,450,145 Share Price $48.51 * Est. Cost/Share $27.50 Unrealized @ Report Date +36.8%
KO COCA COLA CO 0.7%
Value $68.55M Shares 1,809,594 Share Price $37.88 * Est. Cost/Share $54.25 Unrealized @ Report Date -50.6%
TD TORONTO DOMINION BK ONT 0.7%
Value $66.51M Shares 759,800 Share Price $87.54 * Est. Cost/Share $41.50 Unrealized @ Report Date +2.4%
GILD GILEAD SCIENCES INC 0.7%
Value $66.06M Shares 1,050,662 Share Price $62.87 * Est. Cost/Share $35.11 Unrealized @ Report Date +18.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $64.69M Shares 747,135 Share Price $86.59 * Est. Cost/Share $65.29 Unrealized @ Report Date -27.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $63.89M Shares 1,368,811 Share Price $46.67 * Est. Cost/Share $37.40 Unrealized @ Report Date -30.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value $62.33M Shares 371,000 Share Price $168.01 Est. Cost/Share $168.01 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $62.31M Shares 647,606 Share Price $96.21 * Est. Cost/Share $88.52 Unrealized @ Report Date -20.3%
WMT WAL-MART STORES INC 0.7%
Value $62.2M Shares 841,045 Share Price $73.96 * Est. Cost/Share $53.71 Unrealized @ Report Date -63.2%
CMCSA COMCAST CORP NEW 0.6%
Value $58.43M Shares 1,295,232 Share Price $45.11 * Est. Cost/Share $22.86 Unrealized @ Report Date -27.6%
ORCL ORACLE CORP 0.6%
Value $56.69M Shares 1,708,962 Share Price $33.17 * Est. Cost/Share $28.81 Unrealized @ Report Date -6.0%
SLB SCHLUMBERGER LTD 0.6%
Value $55.76M Shares 631,069 Share Price $88.36 * Est. Cost/Share $61.86 Unrealized @ Report Date -4.7%
AMZN AMAZON COM INC 0.6%
Value $55.12M Shares 176,310 Share Price $312.64 * Est. Cost/Share $216.73 Unrealized @ Report Date -93.1%
EFA ISHARES 0.6%
Value $54.61M Shares 856,000 Share Price $63.80 Est. Cost/Share $63.44 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $54.41M Shares 486,120 Share Price $111.93 * Est. Cost/Share $60.98 Unrealized @ Report Date +26.2%
CVE CENOVUS ENERGY INC 0.6%
Value $53.03M Shares 1,826,000 Share Price $29.04 * Est. Cost/Share $24.53 Unrealized @ Report Date -7.9%
DIS DISNEY WALT CO 0.6%
Value $52.26M Shares 810,333 Share Price $64.49 * Est. Cost/Share $32.28 Unrealized @ Report Date +76.4%
MMM 3M CO 0.6%
Value $51.29M Shares 429,496 Share Price $119.41 * Est. Cost/Share $72.14 Unrealized @ Report Date -8.5%
V VISA INC 0.5%
Value $48.72M Shares 254,941 Share Price $191.10 * Est. Cost/Share $90.30 Unrealized @ Report Date -53.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $47.98M Shares 1,036,632 Share Price $46.28 * Est. Cost/Share $31.14 Unrealized @ Report Date -6.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $47.06M Shares 623,157 Share Price $75.52 * Est. Cost/Share $45.48 Unrealized @ Report Date +39.1%
— UNITED TECHNOLOGIES CORP 0.5%
Value $44.91M Shares 416,530 Share Price $107.82 Est. Cost/Share $71.36 Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $42.77M Shares 1,169,137 Share Price $36.58 * Est. Cost/Share $24.20 Unrealized @ Report Date +0.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $40.91M Shares 447,752 Share Price $91.37 * Est. Cost/Share $63.76 Unrealized @ Report Date -10.4%
COP CONOCOPHILLIPS 0.4%
Value $40.71M Shares 585,729 Share Price $69.51 * Est. Cost/Share $63.53 Unrealized @ Report Date -30.0%
BA BOEING CO 0.4%
Value $40.65M Shares 345,968 Share Price $117.50 * Est. Cost/Share $63.33 Unrealized @ Report Date +44.6%
EBAY EBAY INC 0.4%
Value $40.26M Shares 721,484 Share Price $55.79 * Est. Cost/Share $30.96 Unrealized @ Report Date -35.5%
— TIME WARNER INC 0.4%
Value $40.03M Shares 608,220 Share Price $65.81 Est. Cost/Share $34.10 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $37.6M Shares 156,177 Share Price $240.76 * Est. Cost/Share $99.97 Unrealized @ Report Date +123.9%
SBUX STARBUCKS CORP 0.4%
Value $36.05M Shares 468,352 Share Price $76.97 * Est. Cost/Share $38.66 Unrealized @ Report Date -26.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $35.86M Shares 737,383 Share Price $48.63 * Est. Cost/Share $31.27 Unrealized @ Report Date +15.2%
MA MASTERCARD INC 0.4%
Value $35.78M Shares 53,181 Share Price $672.78 * Est. Cost/Share $333.58 Unrealized @ Report Date -82.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $35.47M Shares 379,164 Share Price $93.54 * Est. Cost/Share $75.52 Unrealized @ Report Date -21.6%
UNP UNION PAC CORP 0.4%
Value $35.38M Shares 227,793 Share Price $155.34 * Est. Cost/Share $83.95 Unrealized @ Report Date -28.4%
ABBV ABBVIE INC 0.4%
Value $35.32M Shares 789,668 Share Price $44.73 * Est. Cost/Share $22.26 Unrealized @ Report Date +22.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $34.8M Shares 486,004 Share Price $71.61 * Est. Cost/Share $47.98 Unrealized @ Report Date +22.2%
— MEDTRONIC INC 0.4%
Value $34.63M Shares 650,371 Share Price $53.25 Est. Cost/Share $35.69 Unrealized @ Report Date —
— E M C CORP MASS 0.4%
Value $34.6M Shares 1,353,761 Share Price $25.56 Est. Cost/Share $22.37 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $34.06M Shares 1,083,898 Share Price $31.42 * Est. Cost/Share $25.45 Unrealized @ Report Date -6.8%
F FORD MTR CO DEL 0.4%
Value $33.87M Shares 2,007,727 Share Price $16.87 * Est. Cost/Share $9.45 Unrealized @ Report Date -4.6%
CVS CVS CAREMARK CORPORATION 0.4%
Value $33.71M Shares 593,995 Share Price $56.75 * Est. Cost/Share $35.01 Unrealized @ Report Date +22.2%
NKE NIKE INC 0.4%
Value $33.23M Shares 457,486 Share Price $72.64 * Est. Cost/Share $70.36 Unrealized @ Report Date -60.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $32.82M Shares 284,984 Share Price $115.17 * Est. Cost/Share $83.26 Unrealized @ Report Date +10.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $32.78M Shares 207,209 Share Price $158.21 * Est. Cost/Share $101.37 Unrealized @ Report Date +25.4%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $31.9M Shares 952,081 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $31.42M Shares 185,618 Share Price $169.28 * Est. Cost/Share $80.01 Unrealized @ Report Date -29.5%
MO ALTRIA GROUP INC 0.3%
Value $31.36M Shares 912,840 Share Price $34.35 * Est. Cost/Share $27.54 Unrealized @ Report Date -41.3%
— CELGENE CORP 0.3%
Value $31.26M Shares 202,803 Share Price $154.13 Est. Cost/Share $63.84 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $30.84M Shares 519,984 Share Price $59.30 * Est. Cost/Share $76.35 Unrealized @ Report Date -41.6%
HON HONEYWELL INTL INC 0.3%
Value $30.82M Shares 371,196 Share Price $83.04 * Est. Cost/Share $47.52 Unrealized @ Report Date +20.9%
TXN TEXAS INSTRS INC 0.3%
Value $28.48M Shares 706,915 Share Price $40.29 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.2%
— HEWLETT PACKARD CO 0.3%
Value $26.71M Shares 1,272,578 Share Price $20.99 Est. Cost/Share $21.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $26.59M Shares 471,504 Share Price $56.39 * Est. Cost/Share $46.33 Unrealized @ Report Date -51.4%
ABT ABBOTT LABS 0.3%
Value $26.54M Shares 799,646 Share Price $33.19 * Est. Cost/Share $50.31 Unrealized @ Report Date -44.9%
MET METLIFE INC 0.3%
Value $26.28M Shares 559,815 Share Price $46.95 * Est. Cost/Share $30.73 Unrealized @ Report Date -6.3%
— MONSANTO CO NEW 0.3%
Value $26.14M Shares 250,473 Share Price $104.37 Est. Cost/Share $63.47 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $25.28M Shares 348,885 Share Price $72.45 * Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $25.11M Shares 406,360 Share Price $61.80 Est. Cost/Share $55.58 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $25.1M Shares 498,666 Share Price $50.33 * Est. Cost/Share $38.02 Unrealized @ Report Date +7.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $24.79M Shares 263,073 Share Price $94.22 * Est. Cost/Share $73.74 Unrealized @ Report Date -17.2%
— PRICELINE COM INC 0.3%
Value $24.69M Shares 24,420 Share Price $1010.93 Est. Cost/Share $470.84 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.3%
Value $24M Shares 409,819 Share Price $58.56 Est. Cost/Share $42.46 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $23.89M Shares 324,364 Share Price $73.64 * Est. Cost/Share $54.48 Unrealized @ Report Date +9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $23.47M Shares 254,645 Share Price $92.15 * Est. Cost/Share $53.33 Unrealized @ Report Date +62.8%
— WALGREEN CO 0.3%
Value $23.37M Shares 434,441 Share Price $53.80 Est. Cost/Share $33.17 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $22.9M Shares 396,017 Share Price $57.82 * Est. Cost/Share $37.76 Unrealized @ Report Date -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.89M Shares 316,280 Share Price $72.38 * Est. Cost/Share $48.93 Unrealized @ Report Date -1.3%
— BLACKROCK INC 0.2%
Value $22.65M Shares 83,696 Share Price $270.62 Est. Cost/Share $164.07 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $22.59M Shares 242,922 Share Price $92.99 Est. Cost/Share $64.80 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $22.51M Shares 586,174 Share Price $38.40 Est. Cost/Share $25.12 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $22.5M Shares 745,372 Share Price $30.19 * Est. Cost/Share $19.26 Unrealized @ Report Date +18.3%
LOW LOWES COS INC 0.2%
Value $22.35M Shares 469,413 Share Price $47.61 * Est. Cost/Share $21.89 Unrealized @ Report Date +66.4%
CAT CATERPILLAR INC DEL 0.2%
Value $22.35M Shares 267,978 Share Price $83.40 * Est. Cost/Share $76.46 Unrealized @ Report Date -19.4%
— NATIONAL OILWELL VARCO INC 0.2%
Value $21.96M Shares 281,159 Share Price $78.11 Est. Cost/Share $54.32 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $21.87M Shares 181,929 Share Price $120.21 Est. Cost/Share $97.37 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $21.72M Shares 292,983 Share Price $74.13 * Est. Cost/Share $65.80 Unrealized @ Report Date -17.6%
— TIME WARNER CABLE INC 0.2%
Value $21.7M Shares 194,418 Share Price $111.60 Est. Cost/Share $75.03 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $21.58M Shares 333,596 Share Price $64.70 * Est. Cost/Share $41.63 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $21.48M Shares 281,638 Share Price $76.27 * Est. Cost/Share $44.69 Unrealized @ Report Date +22.6%
— YAHOO INC 0.2%
Value $21.45M Shares 646,779 Share Price $33.17 Est. Cost/Share $14.78 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $20.69M Shares 244,050 Share Price $84.77 * Est. Cost/Share $49.93 Unrealized @ Report Date +25.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $20.17M Shares 136,046 Share Price $148.23 * Est. Cost/Share $124.15 Unrealized @ Report Date -34.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.74M Shares 287,186 Share Price $68.74 * Est. Cost/Share $43.50 Unrealized @ Report Date +24.0%
GIS GENERAL MLS INC 0.2%
Value $19.47M Shares 406,314 Share Price $47.92 * Est. Cost/Share $36.91 Unrealized @ Report Date -10.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.44M Shares 291,072 Share Price $66.78 * Est. Cost/Share $62.96 Unrealized @ Report Date -35.2%
CRM SALESFORCE COM INC 0.2%
Value $19.42M Shares 374,190 Share Price $51.91 * Est. Cost/Share $69.95 Unrealized @ Report Date -35.9%
HAL HALLIBURTON CO 0.2%
Value $19.34M Shares 401,746 Share Price $48.15 * Est. Cost/Share $31.08 Unrealized @ Report Date +20.1%
TGT TARGET CORP 0.2%
Value $19.25M Shares 300,915 Share Price $63.98 * Est. Cost/Share $49.55 Unrealized @ Report Date -4.8%
— ACE LTD 0.2%
Value $19.12M Shares 204,398 Share Price $93.56 Est. Cost/Share $66.29 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.2%
Value $19M Shares 457,811 Share Price $41.50 Est. Cost/Share $27.85 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $18.86M Shares 359,308 Share Price $52.48 Est. Cost/Share $45.99 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.61M Shares 145,941 Share Price $127.55 * Est. Cost/Share $79.36 Unrealized @ Report Date +8.4%
AFL AFLAC INC 0.2%
Value $18.56M Shares 299,421 Share Price $61.99 * Est. Cost/Share $33.50 Unrealized @ Report Date -33.0%
DE DEERE & CO 0.2%
Value $18.42M Shares 226,311 Share Price $81.39 * Est. Cost/Share $67.11 Unrealized @ Report Date -1.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $18.41M Shares 236,022 Share Price $77.98 * Est. Cost/Share $49.59 Unrealized @ Report Date -5.1%
— PIONEER NAT RES CO 0.2%
Value $18.09M Shares 95,795 Share Price $188.80 Est. Cost/Share $97.58 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $17.84M Shares 271,313 Share Price $65.75 * Est. Cost/Share $34.82 Unrealized @ Report Date +41.5%
ECL ECOLAB INC 0.2%
Value $17.82M Shares 180,388 Share Price $98.76 * Est. Cost/Share $53.87 Unrealized @ Report Date +50.7%
CSX CSX CORP 0.2%
Value $17.53M Shares 681,081 Share Price $25.74 * Est. Cost/Share $19.33 Unrealized @ Report Date -64.5%
DHR DANAHER CORP DEL 0.2%
Value $17.48M Shares 252,156 Share Price $69.32 * Est. Cost/Share $45.94 Unrealized @ Report Date -40.4%
MS MORGAN STANLEY 0.2%
Value $17.48M Shares 648,548 Share Price $26.95 * Est. Cost/Share $14.42 Unrealized @ Report Date +36.2%
GM GENERAL MTRS CO 0.2%
Value $17.39M Shares 483,417 Share Price $35.97 * Est. Cost/Share $23.15 Unrealized @ Report Date +15.5%
— HESS CORP 0.2%
Value $17.21M Shares 222,555 Share Price $77.34 Est. Cost/Share $54.47 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $16.92M Shares 252,450 Share Price $67.01 Est. Cost/Share $75.25 Unrealized @ Report Date —
— VIACOM INC NEW 0.2%
Value $16.76M Shares 200,489 Share Price $83.58 Est. Cost/Share $39.31 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $16.68M Shares 199,556 Share Price $83.61 Est. Cost/Share $63.98 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $16.68M Shares 330,046 Share Price $50.54 Est. Cost/Share $22.99 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $16.67M Shares 125,490 Share Price $132.87 * Est. Cost/Share $83.76 Unrealized @ Report Date +6.4%
NEE NEXTERA ENERGY INC 0.2%
Value $16.62M Shares 207,383 Share Price $80.16 * Est. Cost/Share $54.23 Unrealized @ Report Date -72.6%
D DOMINION RES INC VA NEW 0.2%
Value $16.2M Shares 259,239 Share Price $62.48 * Est. Cost/Share $51.52 Unrealized @ Report Date -31.4%
— APACHE CORP 0.2%
Value $16.19M Shares 190,107 Share Price $85.14 Est. Cost/Share $84.23 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $16.18M Shares 220,903 Share Price $73.23 * Est. Cost/Share $48.85 Unrealized @ Report Date -24.4%
ADBE ADOBE SYS INC 0.2%
Value $16.11M Shares 310,249 Share Price $51.94 * Est. Cost/Share $27.00 Unrealized @ Report Date +76.7%
— CBS CORP NEW 0.2%
Value $15.86M Shares 287,454 Share Price $55.16 Est. Cost/Share $20.38 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $15.75M Shares 138,035 Share Price $114.11 * Est. Cost/Share $72.69 Unrealized @ Report Date +25.5%
BAX BAXTER INTL INC 0.2%
Value $15.42M Shares 234,746 Share Price $65.69 * Est. Cost/Share $56.29 Unrealized @ Report Date -44.8%
— DIRECTV 0.2%
Value $15.4M Shares 257,625 Share Price $59.78 Est. Cost/Share $52.44 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $15.38M Shares 455,683 Share Price $33.75 Est. Cost/Share $24.78 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $15.36M Shares 207,852 Share Price $73.88 * Est. Cost/Share $95.84 Unrealized @ Report Date -53.8%
SO SOUTHERN CO 0.2%
Value $15.21M Shares 369,226 Share Price $41.18 * Est. Cost/Share $42.97 Unrealized @ Report Date -41.0%
GLW CORNING INC 0.2%
Value $14.99M Shares 1,027,637 Share Price $14.59 * Est. Cost/Share $12.28 Unrealized @ Report Date -12.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.96M Shares 343,444 Share Price $43.55 * Est. Cost/Share $28.81 Unrealized @ Report Date +17.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $14.88M Shares 139,672 Share Price $106.57 * Est. Cost/Share $77.86 Unrealized @ Report Date -10.0%
MCK MCKESSON CORP 0.2%
Value $14.64M Shares 114,112 Share Price $128.30 * Est. Cost/Share $73.75 Unrealized @ Report Date +52.2%
— PRECISION CASTPARTS CORP 0.2%
Value $14.59M Shares 64,205 Share Price $227.24 Est. Cost/Share $159.42 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $14.58M Shares 239,242 Share Price $60.94 Est. Cost/Share $44.83 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.2%
Value $14.37M Shares 284,222 Share Price $50.55 * Est. Cost/Share $51.64 Unrealized @ Report Date -44.4%
— CIGNA CORPORATION 0.2%
Value $14.32M Shares 186,268 Share Price $76.86 Est. Cost/Share $44.04 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.29M Shares 184,706 Share Price $77.35 * Est. Cost/Share $61.51 Unrealized @ Report Date -7.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $14.25M Shares 430,642 Share Price $33.08 * Est. Cost/Share $30.69 Unrealized @ Report Date -16.4%
— CHUBB CORP 0.2%
Value $14.15M Shares 158,521 Share Price $89.26 Est. Cost/Share $60.92 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $14.02M Shares 181,856 Share Price $77.07 Est. Cost/Share $50.48 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $13.97M Shares 661,002 Share Price $21.14 * Est. Cost/Share $12.48 Unrealized @ Report Date +50.5%
SYY SYSCO CORP 0.1%
Value $13.72M Shares 431,044 Share Price $31.83 * Est. Cost/Share $25.30 Unrealized @ Report Date -5.2%
YUM YUM BRANDS INC 0.1%
Value $13.66M Shares 191,353 Share Price $71.39 * Est. Cost/Share $51.00 Unrealized @ Report Date -19.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $13.6M Shares 235,481 Share Price $57.76 * Est. Cost/Share $55.02 Unrealized @ Report Date -30.8%
ETN EATON CORP PLC 0.1%
Value $13.59M Shares 197,375 Share Price $68.84 * Est. Cost/Share $53.35 Unrealized @ Report Date -6.4%
— INGERSOLL-RAND PLC 0.1%
Value $13.37M Shares 205,942 Share Price $64.94 Est. Cost/Share $33.64 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $13.33M Shares 271,469 Share Price $49.10 Est. Cost/Share $46.20 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $13.16M Shares 224,917 Share Price $58.50 Est. Cost/Share $63.58 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $13.11M Shares 458,049 Share Price $28.63 * Est. Cost/Share $20.66 Unrealized @ Report Date -14.6%
— SPECTRA ENERGY CORP 0.1%
Value $13.03M Shares 380,635 Share Price $34.23 Est. Cost/Share $26.10 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $12.77M Shares 141,159 Share Price $90.45 Est. Cost/Share $83.30 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.57M Shares 153,098 Share Price $82.12 * Est. Cost/Share $61.81 Unrealized @ Report Date -46.8%
— HCP INC 0.1%
Value $12.51M Shares 305,496 Share Price $40.95 Est. Cost/Share $39.51 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.5M Shares 173,727 Share Price $71.93 * Est. Cost/Share $48.11 Unrealized @ Report Date -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.41M Shares 336,925 Share Price $36.84 * Est. Cost/Share $25.80 Unrealized @ Report Date -0.7%
DOV DOVER CORP 0.1%
Value $12.34M Shares 137,338 Share Price $89.83 * Est. Cost/Share $52.02 Unrealized @ Report Date -11.1%
MPC MARATHON PETE CORP 0.1%
Value $12.33M Shares 191,718 Share Price $64.32 * Est. Cost/Share $36.20 Unrealized @ Report Date -32.6%
— DELL INC 0.1%
Value $12.23M Shares 889,082 Share Price $13.75 Est. Cost/Share $14.18 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $12.19M Shares 139,226 Share Price $87.52 * Est. Cost/Share $59.04 Unrealized @ Report Date +10.0%
AMAT APPLIED MATLS INC 0.1%
Value $12.14M Shares 692,363 Share Price $17.53 * Est. Cost/Share $10.53 Unrealized @ Report Date +28.5%
BDX BECTON DICKINSON & CO 0.1%
Value $12.09M Shares 120,871 Share Price $100.02 * Est. Cost/Share $72.97 Unrealized @ Report Date +10.4%
INTU INTUIT 0.1%
Value $11.95M Shares 180,244 Share Price $66.31 * Est. Cost/Share $52.91 Unrealized @ Report Date +9.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.87M Shares 37,953 Share Price $312.86 * Est. Cost/Share $213.74 Unrealized @ Report Date +22.4%
META FACEBOOK INC 0.1%
Value $11.73M Shares 233,533 Share Price $50.23 * Est. Cost/Share $31.59 Unrealized @ Report Date +17.0%
VFC V F CORP 0.1%
Value $11.69M Shares 58,705 Share Price $199.05 * Est. Cost/Share $123.71 Unrealized @ Report Date -62.7%
PPG PPG INDS INC 0.1%
Value $11.66M Shares 69,823 Share Price $167.07 * Est. Cost/Share $75.70 Unrealized @ Report Date -14.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.66M Shares 122,442 Share Price $95.26 * Est. Cost/Share $55.89 Unrealized @ Report Date +34.0%
— CENTURYLINK INC 0.1%
Value $11.66M Shares 371,491 Share Price $31.38 Est. Cost/Share $35.09 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $11.59M Shares 149,768 Share Price $77.36 Est. Cost/Share $57.31 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $11.47M Shares 463,625 Share Price $24.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $11.47M Shares 179,155 Share Price $64.02 Est. Cost/Share $40.81 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $11.44M Shares 37,006 Share Price $309.22 * Est. Cost/Share $105.24 Unrealized @ Report Date -96.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.37M Shares 221,903 Share Price $51.25 * Est. Cost/Share $32.66 Unrealized @ Report Date -6.8%
KR KROGER CO 0.1%
Value $11.37M Shares 281,718 Share Price $40.34 * Est. Cost/Share $20.22 Unrealized @ Report Date -24.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.33M Shares 318,569 Share Price $35.57 * Est. Cost/Share $30.81 Unrealized @ Report Date -34.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.2M Shares 61,483 Share Price $182.18 * Est. Cost/Share $102.32 Unrealized @ Report Date -48.9%
ALL ALLSTATE CORP 0.1%
Value $11.18M Shares 221,158 Share Price $50.55 * Est. Cost/Share $25.89 Unrealized @ Report Date +48.9%
— ST JUDE MED INC 0.1%
Value $11.1M Shares 206,994 Share Price $53.64 Est. Cost/Share $36.27 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $11.02M Shares 76,496 Share Price $143.99 Est. Cost/Share $97.63 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $10.84M Shares 310,887 Share Price $34.88 Est. Cost/Share $23.51 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $10.82M Shares 241,513 Share Price $44.80 * Est. Cost/Share $23.88 Unrealized @ Report Date +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.72M Shares 141,380 Share Price $75.82 * Est. Cost/Share $70.11 Unrealized @ Report Date +13.5%
PLD PROLOGIS INC 0.1%
Value $10.7M Shares 284,459 Share Price $37.62 * Est. Cost/Share $26.50 Unrealized @ Report Date -1.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $10.69M Shares 294,028 Share Price $36.36 * Est. Cost/Share $24.15 Unrealized @ Report Date -26.6%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $10.6M Shares 125,598 Share Price $84.42 Est. Cost/Share $39.44 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.54M Shares 596,483 Share Price $17.67 * Est. Cost/Share $14.30 Unrealized @ Report Date -24.0%
EL LAUDER ESTEE COS INC 0.1%
Value $10.48M Shares 149,965 Share Price $69.90 * Est. Cost/Share $74.24 Unrealized @ Report Date -22.0%
— TE CONNECTIVITY LTD 0.1%
Value $10.47M Shares 202,207 Share Price $51.78 Est. Cost/Share $31.52 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $10.45M Shares 65,075 Share Price $160.55 * Est. Cost/Share $110.22 Unrealized @ Report Date -10.7%
EXC EXELON CORP 0.1%
Value $10.4M Shares 350,973 Share Price $29.64 * Est. Cost/Share $41.37 Unrealized @ Report Date -66.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.39M Shares 594,992 Share Price $17.47 * Est. Cost/Share $6.66 Unrealized @ Report Date +112.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.32M Shares 173,872 Share Price $59.38 * Est. Cost/Share $44.15 Unrealized @ Report Date +5.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.3M Shares 192,313 Share Price $53.57 * Est. Cost/Share $54.90 Unrealized @ Report Date -44.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.16M Shares 95,012 Share Price $106.90 * Est. Cost/Share $87.88 Unrealized @ Report Date -28.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $10.15M Shares 87,424 Share Price $116.16 Est. Cost/Share $94.65 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $10.01M Shares 223,556 Share Price $44.78 Est. Cost/Share $67.83 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.983M Shares 181,057 Share Price $55.14 * Est. Cost/Share $57.77 Unrealized @ Report Date -37.0%
— XEROX CORP 0.1%
Value $9.833M Shares 955,602 Share Price $10.29 Est. Cost/Share $7.39 Unrealized @ Report Date —
— NORTHEAST UTILS 0.1%
Value $9.77M Shares 236,844 Share Price $41.25 Est. Cost/Share $36.74 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $9.751M Shares 305,670 Share Price $31.90 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.7%
— AON PLC 0.1%
Value $9.737M Shares 130,798 Share Price $74.44 Est. Cost/Share $48.97 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $9.661M Shares 150,396 Share Price $64.24 * Est. Cost/Share $38.91 Unrealized @ Report Date +52.0%
SRE SEMPRA ENERGY 0.1%
Value $9.66M Shares 112,847 Share Price $85.60 * Est. Cost/Share $54.75 Unrealized @ Report Date -47.0%
ADI ANALOG DEVICES INC 0.1%
Value $9.643M Shares 204,942 Share Price $47.05 * Est. Cost/Share $33.95 Unrealized @ Report Date +8.1%
HUM HUMANA INC 0.1%
Value $9.597M Shares 102,830 Share Price $93.33 * Est. Cost/Share $73.12 Unrealized @ Report Date +13.4%
CAH CARDINAL HEALTH INC 0.1%
Value $9.593M Shares 183,944 Share Price $52.15 * Est. Cost/Share $41.38 Unrealized @ Report Date -11.8%
GWW GRAINGER W W INC 0.1%
Value $9.583M Shares 36,618 Share Price $261.70 * Est. Cost/Share $150.43 Unrealized @ Report Date +41.5%
— MYLAN INC 0.1%
Value $9.549M Shares 250,182 Share Price $38.17 Est. Cost/Share $19.64 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.1%
Value $9.539M Shares 130,624 Share Price $73.03 Est. Cost/Share $52.30 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $9.493M Shares 305,042 Share Price $31.12 * Est. Cost/Share $18.55 Unrealized @ Report Date +30.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $9.483M Shares 216,703 Share Price $43.76 Est. Cost/Share $23.99 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $9.398M Shares 191,724 Share Price $49.02 * Est. Cost/Share $34.42 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.1%
Value $9.253M Shares 224,381 Share Price $41.24 * Est. Cost/Share $32.31 Unrealized @ Report Date -0.9%
— CERNER CORP 0.1%
Value $9.247M Shares 175,968 Share Price $52.55 Est. Cost/Share $61.52 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $9.243M Shares 150,295 Share Price $61.50 * Est. Cost/Share $50.69 Unrealized @ Report Date -15.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.242M Shares 391,757 Share Price $23.59 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.158M Shares 72,058 Share Price $127.09 * Est. Cost/Share $125.62 Unrealized @ Report Date -30.5%
— KELLOGG CO 0.1%
Value $9.064M Shares 154,326 Share Price $58.73 * Est. Cost/Share $51.81 Unrealized @ Report Date -25.1%
VNO VORNADO RLTY TR 0.1%
Value $9.057M Shares 107,749 Share Price $84.06 Est. Cost/Share $75.84 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.026M Shares 264,294 Share Price $34.15 * Est. Cost/Share $21.66 Unrealized @ Report Date +3.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.024M Shares 84,386 Share Price $106.94 * Est. Cost/Share $59.17 Unrealized @ Report Date +29.2%
EMN EASTMAN CHEM CO 0.1%
Value $9.012M Shares 115,685 Share Price $77.90 * Est. Cost/Share $50.71 Unrealized @ Report Date +4.6%
MAT MATTEL INC 0.1%
Value $8.978M Shares 214,386 Share Price $41.88 * Est. Cost/Share $26.96 Unrealized @ Report Date +58.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $8.918M Shares 152,652 Share Price $58.42 Est. Cost/Share $39.51 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $8.812M Shares 78,732 Share Price $111.92 * Est. Cost/Share $78.62 Unrealized @ Report Date +4.8%
AMP AMERIPRISE FINL INC 0.1%
Value $8.697M Shares 95,492 Share Price $91.08 * Est. Cost/Share $44.19 Unrealized @ Report Date +54.1%
GAP GAP INC DEL 0.1%
Value $8.67M Shares 215,246 Share Price $40.28 * Est. Cost/Share $19.72 Unrealized @ Report Date +44.9%
RF REGIONS FINL CORP NEW 0.1%
Value $8.63M Shares 931,992 Share Price $9.26 * Est. Cost/Share $5.24 Unrealized @ Report Date +24.9%
ROST ROSS STORES INC 0.1%
Value $8.612M Shares 118,301 Share Price $72.80 * Est. Cost/Share $60.53 Unrealized @ Report Date -50.1%
M MACYS INC 0.1%
Value $8.606M Shares 198,900 Share Price $43.27 * Est. Cost/Share $27.76 Unrealized @ Report Date +68.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $8.605M Shares 200,951 Share Price $42.82 * Est. Cost/Share $25.02 Unrealized @ Report Date +7.6%
— SUNTRUST BKS INC 0.1%
Value $8.601M Shares 265,287 Share Price $32.42 Est. Cost/Share $20.28 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $8.597M Shares 54,406 Share Price $158.02 * Est. Cost/Share $114.62 Unrealized @ Report Date -1.2%
— FMC TECHNOLOGIES INC 0.1%
Value $8.592M Shares 155,032 Share Price $55.42 Est. Cost/Share $43.32 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $8.576M Shares 197,833 Share Price $43.35 * Est. Cost/Share $38.16 Unrealized @ Report Date -25.3%
BWA BORGWARNER INC 0.1%
Value $8.553M Shares 84,353 Share Price $101.40 * Est. Cost/Share $62.45 Unrealized @ Report Date -43.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.537M Shares 313,507 Share Price $27.23 * Est. Cost/Share $18.59 Unrealized @ Report Date -6.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $8.513M Shares 233,993 Share Price $36.38 Est. Cost/Share $33.85 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $8.467M Shares 226,877 Share Price $37.32 * Est. Cost/Share $34.72 Unrealized @ Report Date -22.0%
— LIFE TECHNOLOGIES CORP 0.1%
Value $8.457M Shares 113,020 Share Price $74.83 Est. Cost/Share $43.23 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $8.441M Shares 158,302 Share Price $53.32 * Est. Cost/Share $52.38 Unrealized @ Report Date -59.9%
OMC OMNICOM GROUP INC 0.1%
Value $8.427M Shares 132,837 Share Price $63.44 * Est. Cost/Share $40.74 Unrealized @ Report Date +4.4%
EQT EQT CORP 0.1%
Value $8.332M Shares 93,908 Share Price $88.73 * Est. Cost/Share $48.49 Unrealized @ Report Date -12.3%
— MCGRAW HILL FINL INC 0.1%
Value $8.242M Shares 125,654 Share Price $65.59 Est. Cost/Share $42.69 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $8.181M Shares 146,974 Share Price $55.66 * Est. Cost/Share $36.20 Unrealized @ Report Date -35.2%
MOS MOSAIC CO NEW 0.1%
Value $8.133M Shares 189,061 Share Price $43.02 * Est. Cost/Share $49.11 Unrealized @ Report Date -26.0%
SJM SMUCKER J M CO 0.1%
Value $8.114M Shares 77,246 Share Price $105.04 * Est. Cost/Share $75.89 Unrealized @ Report Date -0.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.059M Shares 131,904 Share Price $61.10 * Est. Cost/Share $37.53 Unrealized @ Report Date +12.2%
FAST FASTENAL CO 0.1%
Value $7.942M Shares 157,995 Share Price $50.27 * Est. Cost/Share $32.24 Unrealized @ Report Date -73.4%
PCG PG&E CORP 0.1%
Value $7.929M Shares 193,773 Share Price $40.92 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.6%
EIX EDISON INTL 0.1%
Value $7.924M Shares 172,044 Share Price $46.06 * Est. Cost/Share $40.26 Unrealized @ Report Date -26.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.821M Shares 666,147 Share Price $11.74 * Est. Cost/Share $6.12 Unrealized @ Report Date +76.8%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $7.815M Shares 194,361 Share Price $40.21 Est. Cost/Share $28.81 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $7.798M Shares 159,852 Share Price $48.78 Est. Cost/Share $38.53 Unrealized @ Report Date —
— PENTAIR LTD 0.1%
Value $7.779M Shares 119,788 Share Price $64.94 Est. Cost/Share $49.15 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $7.77M Shares 430,454 Share Price $18.05 * Est. Cost/Share $10.91 Unrealized @ Report Date +14.3%
KSS KOHLS CORP 0.1%
Value $7.732M Shares 149,409 Share Price $51.75 Est. Cost/Share $48.90 Unrealized @ Report Date +6.8%
— CHESAPEAKE ENERGY CORP 0.1%
Value $7.731M Shares 298,707 Share Price $25.88 Est. Cost/Share $24.19 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $7.596M Shares 250,043 Share Price $30.38 * Est. Cost/Share $28.56 Unrealized @ Report Date -42.4%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $7.593M Shares 41,854 Share Price $181.42 Est. Cost/Share $118.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $7.589M Shares 93,822 Share Price $80.89 * Est. Cost/Share $53.59 Unrealized @ Report Date +6.4%
SYK STRYKER CORP 0.1%
Value $7.535M Shares 111,487 Share Price $67.59 * Est. Cost/Share $48.75 Unrealized @ Report Date +21.9%
NTRS NORTHERN TR CORP 0.1%
Value $7.492M Shares 137,779 Share Price $54.38 * Est. Cost/Share $38.03 Unrealized @ Report Date +9.6%
— CA INC 0.1%
Value $7.476M Shares 251,977 Share Price $29.67 Est. Cost/Share $20.73 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $7.475M Shares 51,048 Share Price $146.43 * Est. Cost/Share $76.97 Unrealized @ Report Date +71.9%
— CAMERON INTERNATIONAL CORP 0.1%
Value $7.435M Shares 127,374 Share Price $58.37 Est. Cost/Share $47.76 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $7.324M Shares 119,870 Share Price $61.10 Est. Cost/Share $49.25 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $7.286M Shares 67,012 Share Price $108.73 * Est. Cost/Share $69.09 Unrealized @ Report Date +21.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.281M Shares 303,773 Share Price $23.97 * Est. Cost/Share $19.79 Unrealized @ Report Date -22.0%
HSY HERSHEY CO 0.1%
Value $7.242M Shares 78,289 Share Price $92.50 * Est. Cost/Share $61.29 Unrealized @ Report Date +13.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.188M Shares 127,320 Share Price $56.46 * Est. Cost/Share $44.59 Unrealized @ Report Date +7.2%
— TYCO INTERNATIONAL LTD 0.1%
Value $7.185M Shares 205,406 Share Price $34.98 Est. Cost/Share $40.02 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $7.162M Shares 190,978 Share Price $37.50 * Est. Cost/Share $21.50 Unrealized @ Report Date +0.3%
— SANDISK CORP 0.1%
Value $7.154M Shares 120,207 Share Price $59.51 Est. Cost/Share $41.76 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.101M Shares 215,649 Share Price $32.93 * Est. Cost/Share $32.64 Unrealized @ Report Date -34.8%
MCO MOODYS CORP 0.1%
Value $7.096M Shares 100,893 Share Price $70.33 * Est. Cost/Share $31.83 Unrealized @ Report Date +81.0%
— COACH INC 0.1%
Value $7.081M Shares 129,856 Share Price $54.53 Est. Cost/Share $53.27 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $7.008M Shares 106,221 Share Price $65.98 * Est. Cost/Share $46.12 Unrealized @ Report Date -17.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.939M Shares 112,303 Share Price $61.79 * Est. Cost/Share $54.02 Unrealized @ Report Date -13.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.907M Shares 76,259 Share Price $90.57 * Est. Cost/Share $54.37 Unrealized @ Report Date +15.3%
— XILINX INC 0.1%
Value $6.885M Shares 146,965 Share Price $46.85 Est. Cost/Share $29.24 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $6.827M Shares 83,117 Share Price $82.14 * Est. Cost/Share $54.79 Unrealized @ Report Date +29.7%
DLTR DOLLAR TREE INC 0.1%
Value $6.811M Shares 119,159 Share Price $57.16 * Est. Cost/Share $66.45 Unrealized @ Report Date -18.7%
NTAP NETAPP INC 0.1%
Value $6.774M Shares 158,930 Share Price $42.62 * Est. Cost/Share $34.69 Unrealized @ Report Date -11.2%
— HEALTH CARE REIT INC 0.1%
Value $6.762M Shares 108,399 Share Price $62.38 Est. Cost/Share $52.99 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $6.725M Shares 101,200 Share Price $66.45 Est. Cost/Share $49.35 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $6.646M Shares 104,823 Share Price $63.40 * Est. Cost/Share $28.46 Unrealized @ Report Date +41.9%
— ENSCO PLC 0.1%
Value $6.638M Shares 123,502 Share Price $53.75 Est. Cost/Share $55.78 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $6.631M Shares 15,685 Share Price $422.76 Est. Cost/Share $334.24 Unrealized @ Report Date +28.0%
— STAPLES INC 0.1%
Value $6.613M Shares 451,412 Share Price $14.65 Est. Cost/Share $13.23 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $6.6M Shares 212,073 Share Price $31.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.59M Shares 156,688 Share Price $42.06 * Est. Cost/Share $32.40 Unrealized @ Report Date +12.9%
CLX CLOROX CO DEL 0.1%
Value $6.576M Shares 80,471 Share Price $81.72 * Est. Cost/Share $65.19 Unrealized @ Report Date -9.0%
— SIGMA ALDRICH CORP 0.1%
Value $6.545M Shares 76,733 Share Price $85.30 Est. Cost/Share $62.83 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.509M Shares 140,169 Share Price $46.44 * Est. Cost/Share $27.24 Unrealized @ Report Date +34.5%
CCL CARNIVAL CORP 0.1%
Value $6.469M Shares 198,179 Share Price $32.64 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.439M Shares 153,350 Share Price $41.99 * Est. Cost/Share $21.43 Unrealized @ Report Date +30.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.427M Shares 17,081 Share Price $376.27 * Est. Cost/Share $413.20 Unrealized @ Report Date -89.3%
MAS MASCO CORP 0.1%
Value $6.414M Shares 301,409 Share Price $21.28 * Est. Cost/Share $11.78 Unrealized @ Report Date +25.8%
— BROADCOM CORP 0.1%
Value $6.412M Shares 246,431 Share Price $26.02 Est. Cost/Share $33.47 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $6.404M Shares 207,327 Share Price $30.89 * Est. Cost/Share $18.55 Unrealized @ Report Date -56.6%
FLR FLUOR CORP NEW 0.1%
Value $6.383M Shares 89,948 Share Price $70.96 * Est. Cost/Share $53.79 Unrealized @ Report Date +6.5%
KEY KEYCORP NEW 0.1%
Value $6.36M Shares 557,894 Share Price $11.40 * Est. Cost/Share $7.37 Unrealized @ Report Date +2.8%
NEM NEWMONT MINING CORP 0.1%
Value $6.343M Shares 225,723 Share Price $28.10 * Est. Cost/Share $59.30 Unrealized @ Report Date -61.9%
TSN TYSON FOODS INC 0.1%
Value $6.263M Shares 221,457 Share Price $28.28 * Est. Cost/Share $18.59 Unrealized @ Report Date +19.8%
FE FIRSTENERGY CORP 0.1%
Value $6.173M Shares 169,351 Share Price $36.45 * Est. Cost/Share $40.52 Unrealized @ Report Date -45.1%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $6.154M Shares 78,787 Share Price $78.11 Est. Cost/Share $44.42 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $6.056M Shares 85,772 Share Price $70.61 Est. Cost/Share $59.78 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $6.033M Shares 124,465 Share Price $48.47 Est. Cost/Share $25.75 Unrealized @ Report Date +90.0%
AES AES CORP 0.1%
Value $6.009M Shares 452,173 Share Price $13.29 * Est. Cost/Share $9.51 Unrealized @ Report Date -11.7%
— NYSE EURONEXT 0.1%
Value $5.972M Shares 142,261 Share Price $41.98 Est. Cost/Share $23.83 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.967M Shares 46,766 Share Price $127.59 * Est. Cost/Share $56.12 Unrealized @ Report Date -85.4%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $5.963M Shares 63,100 Share Price $94.50 Est. Cost/Share $68.72 Unrealized @ Report Date —
— PETSMART INC 0.1%
Value $5.94M Shares 77,894 Share Price $76.26 Est. Cost/Share $65.31 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.827M Shares 130,016 Share Price $44.82 Est. Cost/Share $42.30 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $5.808M Shares 124,270 Share Price $46.74 * Est. Cost/Share $36.35 Unrealized @ Report Date +19.0%
RHI ROBERT HALF INTL INC 0.1%
Value $5.801M Shares 148,640 Share Price $39.03 * Est. Cost/Share $24.68 Unrealized @ Report Date +49.3%
— NORDSTROM INC 0.1%
Value $5.798M Shares 103,165 Share Price $56.20 Est. Cost/Share $47.66 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.788M Shares 80,203 Share Price $72.17 * Est. Cost/Share $65.89 Unrealized @ Report Date +0.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.782M Shares 87,052 Share Price $66.42 * Est. Cost/Share $40.50 Unrealized @ Report Date +0.4%
SLM SLM CORP 0.1%
Value $5.782M Shares 232,207 Share Price $24.90 * Est. Cost/Share $13.71 Unrealized @ Report Date -36.4%
— WISCONSIN ENERGY CORP 0.1%
Value $5.768M Shares 142,852 Share Price $40.38 Est. Cost/Share $33.00 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $5.738M Shares 77,275 Share Price $74.25 Est. Cost/Share $69.08 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $5.734M Shares 207,690 Share Price $27.61 * Est. Cost/Share $25.14 Unrealized @ Report Date -24.0%
WAT WATERS CORP 0.1%
Value $5.721M Shares 53,866 Share Price $106.21 * Est. Cost/Share $76.48 Unrealized @ Report Date +34.1%
— LAM RESEARCH CORP 0.1%
Value $5.715M Shares 111,626 Share Price $51.20 Est. Cost/Share $40.10 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.713M Shares 13,323 Share Price $428.81 * Est. Cost/Share $309.74 Unrealized @ Report Date -97.4%
CBRE CBRE GROUP INC 0.1%
Value $5.691M Shares 246,025 Share Price $23.13 Est. Cost/Share $19.37 Unrealized @ Report Date +19.5%
ROP ROPER INDS INC NEW 0.1%
Value $5.617M Shares 42,274 Share Price $132.87 * Est. Cost/Share $88.00 Unrealized @ Report Date +35.5%
PAYX PAYCHEX INC 0.1%
Value $5.616M Shares 138,177 Share Price $40.64 * Est. Cost/Share $27.77 Unrealized @ Report Date -2.8%
AME AMETEK INC NEW 0.1%
Value $5.571M Shares 121,063 Share Price $46.02 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.571M Shares 93,494 Share Price $59.59 * Est. Cost/Share $66.58 Unrealized @ Report Date -34.3%
— AVON PRODS INC 0.1%
Value $5.547M Shares 269,292 Share Price $20.60 Est. Cost/Share $19.31 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.485M Shares 124,497 Share Price $44.06 * Est. Cost/Share $39.96 Unrealized @ Report Date -11.7%
— NOBLE CORPORATION BAAR 0.1%
Value $5.483M Shares 145,174 Share Price $37.77 Est. Cost/Share $31.40 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $5.422M Shares 70,073 Share Price $77.38 * Est. Cost/Share $46.55 Unrealized @ Report Date -81.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.404M Shares 371,126 Share Price $14.56 * Est. Cost/Share $8.79 Unrealized @ Report Date +35.2%
TDC TERADATA CORP DEL 0.1%
Value $5.382M Shares 97,079 Share Price $55.44 * Est. Cost/Share $60.65 Unrealized @ Report Date -3.2%
CF CF INDS HLDGS INC 0.1%
Value $5.35M Shares 25,375 Share Price $210.84 * Est. Cost/Share $132.08 Unrealized @ Report Date -79.2%
RRC RANGE RES CORP 0.1%
Value $5.329M Shares 70,225 Share Price $75.88 * Est. Cost/Share $59.79 Unrealized @ Report Date +30.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.284M Shares 53,301 Share Price $99.14 Est. Cost/Share $84.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $5.278M Shares 69,592 Share Price $75.84 * Est. Cost/Share $36.86 Unrealized @ Report Date +70.9%
NRG NRG ENERGY INC 0.1%
Value $5.277M Shares 193,070 Share Price $27.33 * Est. Cost/Share $21.71 Unrealized @ Report Date -4.9%
— JUNIPER NETWORKS INC 0.1%
Value $5.249M Shares 264,308 Share Price $19.86 Est. Cost/Share $17.85 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $5.214M Shares 43,931 Share Price $118.69 * Est. Cost/Share $105.18 Unrealized @ Report Date +19.8%
— TIFFANY & CO NEW 0.1%
Value $5.202M Shares 67,889 Share Price $76.63 Est. Cost/Share $60.41 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $5.188M Shares 168,348 Share Price $30.82 Est. Cost/Share $23.32 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $5.171M Shares 277,104 Share Price $18.66 Est. Cost/Share $15.75 Unrealized @ Report Date —
— SAFEWAY INC 0.1%
Value $5.164M Shares 161,437 Share Price $31.99 Est. Cost/Share $17.24 Unrealized @ Report Date —
— PERRIGO CO 0.1%
Value $5.162M Shares 41,835 Share Price $123.39 Est. Cost/Share $99.70 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.1%
Value $5.151M Shares 141,305 Share Price $36.45 Est. Cost/Share $34.14 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $5.129M Shares 79,273 Share Price $64.70 * Est. Cost/Share $46.58 Unrealized @ Report Date -40.7%
— RED HAT INC 0.1%
Value $5.1M Shares 110,533 Share Price $46.14 Est. Cost/Share $46.25 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.099M Shares 50,457 Share Price $101.06 * Est. Cost/Share $58.68 Unrealized @ Report Date -58.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.085M Shares 73,027 Share Price $69.63 * Est. Cost/Share $68.55 Unrealized @ Report Date -82.9%
CAG CONAGRA FOODS INC 0.1%
Value $5.059M Shares 166,729 Share Price $30.34 * Est. Cost/Share $22.50 Unrealized @ Report Date -21.1%
NVDA NVIDIA CORP 0.1%
Value $5.055M Shares 324,856 Share Price $15.56 * Est. Cost/Share $11.52 Unrealized @ Report Date -97.0%
— ALCOA INC 0.1%
Value $5.053M Shares 622,235 Share Price $8.12 Est. Cost/Share $9.48 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5M Shares 195,680 Share Price $25.55 Est. Cost/Share $18.32 Unrealized @ Report Date +37.8%
BALL BALL CORP 0.1%
Value $4.934M Shares 109,929 Share Price $44.88 * Est. Cost/Share $35.49 Unrealized @ Report Date -44.2%
MUR MURPHY OIL CORP 0.1%
Value $4.931M Shares 81,742 Share Price $60.32 * Est. Cost/Share $48.50 Unrealized @ Report Date -22.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.929M Shares 95,342 Share Price $51.70 * Est. Cost/Share $27.70 Unrealized @ Report Date +70.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $4.914M Shares 80,594 Share Price $60.97 Est. Cost/Share $35.96 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $4.914M Shares 119,366 Share Price $41.17 * Est. Cost/Share $29.97 Unrealized @ Report Date +23.2%
— VARIAN MED SYS INC 0.1%
Value $4.903M Shares 65,603 Share Price $74.74 Est. Cost/Share $58.88 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $4.863M Shares 123,715 Share Price $39.31 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.1%
— PALL CORP 0.1%
Value $4.835M Shares 62,755 Share Price $77.05 Est. Cost/Share $50.04 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $4.798M Shares 75,934 Share Price $63.19 * Est. Cost/Share $66.93 Unrealized @ Report Date -70.0%
HP HELMERICH & PAYNE INC 0.1%
Value $4.779M Shares 69,314 Share Price $68.95 * Est. Cost/Share $45.40 Unrealized @ Report Date +45.4%
— ALTERA CORP 0.1%
Value $4.778M Shares 128,566 Share Price $37.16 Est. Cost/Share $34.13 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $4.773M Shares 66,548 Share Price $71.72 * Est. Cost/Share $66.27 Unrealized @ Report Date -33.0%
GME GAMESTOP CORP NEW 0.1%
Value $4.762M Shares 95,921 Share Price $49.65 * Est. Cost/Share $17.54 Unrealized @ Report Date -51.4%
— BARD C R INC 0.1%
Value $4.754M Shares 41,266 Share Price $115.20 Est. Cost/Share $93.67 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.728M Shares 57,450 Share Price $82.30 * Est. Cost/Share $56.81 Unrealized @ Report Date +6.9%
— KANSAS CITY SOUTHERN 0.1%
Value $4.652M Shares 42,537 Share Price $109.36 Est. Cost/Share $85.49 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $4.648M Shares 152,693 Share Price $30.44 Est. Cost/Share $21.45 Unrealized @ Report Date +43.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.61M Shares 167,622 Share Price $27.50 * Est. Cost/Share $14.84 Unrealized @ Report Date +14.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.598M Shares 227,852 Share Price $20.18 * Est. Cost/Share $16.60 Unrealized @ Report Date -28.5%
RL RALPH LAUREN CORP 0.0%
Value $4.552M Shares 27,634 Share Price $164.72 * Est. Cost/Share $129.98 Unrealized @ Report Date +5.8%
CPB CAMPBELL SOUP CO 0.0%
Value $4.499M Shares 110,508 Share Price $40.71 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.7%
MAC MACERICH CO 0.0%
Value $4.484M Shares 79,451 Share Price $56.44 Est. Cost/Share $61.17 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.464M Shares 65,527 Share Price $68.12 * Est. Cost/Share $69.42 Unrealized @ Report Date -67.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $4.437M Shares 111,873 Share Price $39.66 Est. Cost/Share $29.83 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $4.4M Shares 239,022 Share Price $18.41 Est. Cost/Share $13.71 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $4.392M Shares 72,185 Share Price $60.84 * Est. Cost/Share $38.11 Unrealized @ Report Date -3.7%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $4.344M Shares 77,723 Share Price $55.89 Est. Cost/Share $51.68 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $4.315M Shares 77,400 Share Price $55.75 * Est. Cost/Share $31.18 Unrealized @ Report Date -2.2%
FLS FLOWSERVE CORP 0.0%
Value $4.309M Shares 69,064 Share Price $62.39 * Est. Cost/Share $63.62 Unrealized @ Report Date -27.5%
— BEAM INC 0.0%
Value $4.304M Shares 66,574 Share Price $64.65 Est. Cost/Share $53.74 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.274M Shares 162,373 Share Price $26.32 * Est. Cost/Share $20.54 Unrealized @ Report Date -9.4%
— MONSTER BEVERAGE CORP 0.0%
Value $4.244M Shares 81,217 Share Price $52.26 Est. Cost/Share $65.37 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $4.241M Shares 155,703 Share Price $27.24 Est. Cost/Share $24.85 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.237M Shares 36,720 Share Price $115.39 Est. Cost/Share $82.42 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.198M Shares 83,752 Share Price $50.12 * Est. Cost/Share $41.04 Unrealized @ Report Date -9.2%
SEE SEALED AIR CORP NEW 0.0%
Value $4.172M Shares 153,425 Share Price $27.19 * Est. Cost/Share $16.93 Unrealized @ Report Date +36.6%
— COMCAST CORP NEW 0.0%
Value $4.146M Shares 95,642 Share Price $43.35 Est. Cost/Share $32.33 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4.119M Shares 60,694 Share Price $67.87 Est. Cost/Share $53.73 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $4.118M Shares 97,772 Share Price $42.12 * Est. Cost/Share $27.90 Unrealized @ Report Date -43.2%
— HARRIS CORP DEL 0.0%
Value $4.099M Shares 69,126 Share Price $59.30 Est. Cost/Share $41.18 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.086M Shares 146,284 Share Price $27.93 * Est. Cost/Share $24.69 Unrealized @ Report Date -8.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $4.071M Shares 86,941 Share Price $46.82 Est. Cost/Share $40.24 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.028M Shares 78,676 Share Price $51.20 * Est. Cost/Share $29.81 Unrealized @ Report Date -65.0%
— LINKEDIN CORP 0.0%
Value $3.957M Shares 16,080 Share Price $246.08 Est. Cost/Share $194.53 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.952M Shares 246,065 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3.94M Shares 118,120 Share Price $33.36 * Est. Cost/Share $27.90 Unrealized @ Report Date -4.1%
— COMPUTER SCIENCES CORP 0.0%
Value $3.93M Shares 75,952 Share Price $51.74 Est. Cost/Share $33.05 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.929M Shares 83,349 Share Price $47.14 * Est. Cost/Share $31.96 Unrealized @ Report Date -2.2%
SNA SNAP ON INC 0.0%
Value $3.896M Shares 39,158 Share Price $99.49 * Est. Cost/Share $46.67 Unrealized @ Report Date +56.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.876M Shares 37,320 Share Price $103.86 Est. Cost/Share $66.74 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $3.862M Shares 301,740 Share Price $12.80 * Est. Cost/Share $6.56 Unrealized @ Report Date +91.1%
— MEADWESTVACO CORP 0.0%
Value $3.824M Shares 99,629 Share Price $38.38 Est. Cost/Share $25.67 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $3.817M Shares 54,715 Share Price $69.76 * Est. Cost/Share $33.18 Unrealized @ Report Date -7.8%
— FOREST LABS INC 0.0%
Value $3.795M Shares 88,694 Share Price $42.79 Est. Cost/Share $31.48 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.725M Shares 85,593 Share Price $43.52 * Est. Cost/Share $28.61 Unrealized @ Report Date +21.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.721M Shares 64,821 Share Price $57.40 * Est. Cost/Share $23.04 Unrealized @ Report Date +102.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.699M Shares 884,889 Share Price $4.18 Est. Cost/Share $4.76 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.676M Shares 67,944 Share Price $54.10 * Est. Cost/Share $37.55 Unrealized @ Report Date +13.2%
EXPE EXPEDIA INC DEL 0.0%
Value $3.649M Shares 70,436 Share Price $51.81 * Est. Cost/Share $39.94 Unrealized @ Report Date +24.6%
HRB BLOCK H & R INC 0.0%
Value $3.605M Shares 135,205 Share Price $26.66 * Est. Cost/Share $15.81 Unrealized @ Report Date +18.2%
PWR QUANTA SVCS INC 0.0%
Value $3.539M Shares 128,629 Share Price $27.51 * Est. Cost/Share $21.98 Unrealized @ Report Date +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.529M Shares 76,229 Share Price $46.29 * Est. Cost/Share $44.23 Unrealized @ Report Date -32.7%
— THE ADT CORPORATION 0.0%
Value $3.527M Shares 86,740 Share Price $40.66 Est. Cost/Share $46.49 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $3.391M Shares 31,973 Share Price $106.06 Est. Cost/Share $75.14 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $3.378M Shares 91,557 Share Price $36.90 Est. Cost/Share $26.14 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.375M Shares 61,652 Share Price $54.74 * Est. Cost/Share $45.79 Unrealized @ Report Date -24.6%
— HOSPIRA INC 0.0%
Value $3.369M Shares 85,896 Share Price $39.22 Est. Cost/Share $36.17 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $3.367M Shares 96,648 Share Price $34.84 * Est. Cost/Share $30.75 Unrealized @ Report Date -24.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.315M Shares 56,971 Share Price $58.19 Est. Cost/Share $39.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.308M Shares 400,508 Share Price $8.26 * Est. Cost/Share $5.18 Unrealized @ Report Date +2.5%
— AGL RES INC 0.0%
Value $3.271M Shares 71,059 Share Price $46.03 Est. Cost/Share $41.36 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.242M Shares 80,460 Share Price $40.29 * Est. Cost/Share $24.46 Unrealized @ Report Date -38.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.175M Shares 141,412 Share Price $22.45 * Est. Cost/Share $12.03 Unrealized @ Report Date +59.1%
FFIV F5 NETWORKS INC 0.0%
Value $3.172M Shares 36,963 Share Price $85.82 Est. Cost/Share $84.73 Unrealized @ Report Date +0.3%
EFX EQUIFAX INC 0.0%
Value $3.142M Shares 52,506 Share Price $59.84 * Est. Cost/Share $33.39 Unrealized @ Report Date +62.6%
OII OCEANEERING INTL INC 0.0%
Value $3.141M Shares 38,658 Share Price $81.25 Est. Cost/Share $62.44 Unrealized @ Report Date +28.7%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $3.136M Shares 43,981 Share Price $71.30 Est. Cost/Share $57.81 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.123M Shares 181,756 Share Price $17.18 * Est. Cost/Share $8.50 Unrealized @ Report Date +23.9%
VRSN VERISIGN INC 0.0%
Value $3.046M Shares 59,856 Share Price $50.89 * Est. Cost/Share $36.88 Unrealized @ Report Date +29.8%
TMUS T-MOBILE US INC 0.0%
Value $2.976M Shares 114,609 Share Price $25.97 * Est. Cost/Share $19.37 Unrealized @ Report Date +21.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.961M Shares 126,151 Share Price $23.47 Est. Cost/Share $19.99 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $2.922M Shares 97,334 Share Price $30.02 Est. Cost/Share $21.31 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.883M Shares 152,318 Share Price $18.93 Est. Cost/Share $15.60 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $2.832M Shares 14,644 Share Price $193.39 * Est. Cost/Share $4.26 Unrealized @ Report Date +132.5%
FOSL FOSSIL GROUP INC 0.0%
Value $2.823M Shares 24,290 Share Price $116.22 Est. Cost/Share $101.05 Unrealized @ Report Date +13.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.808M Shares 35,386 Share Price $79.35 Est. Cost/Share $73.73 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.805M Shares 50,535 Share Price $55.51 Est. Cost/Share $41.79 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $2.757M Shares 102,898 Share Price $26.79 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $2.75M Shares 81,725 Share Price $33.65 Est. Cost/Share $32.79 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.745M Shares 37,641 Share Price $72.93 * Est. Cost/Share $48.85 Unrealized @ Report Date +35.4%
— TORCHMARK CORP 0.0%
Value $2.742M Shares 37,897 Share Price $72.35 Est. Cost/Share $45.03 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.734M Shares 57,978 Share Price $47.16 * Est. Cost/Share $27.53 Unrealized @ Report Date +20.8%
— WINDSTREAM HLDGS INC 0.0%
Value $2.726M Shares 341,227 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.672M Shares 30,888 Share Price $86.51 Est. Cost/Share $79.51 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.649M Shares 95,660 Share Price $27.69 Est. Cost/Share $28.09 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.641M Shares 158,351 Share Price $16.68 Est. Cost/Share $13.47 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.632M Shares 183,035 Share Price $14.38 Est. Cost/Share $11.88 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $2.617M Shares 67,940 Share Price $38.52 Est. Cost/Share $21.57 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.609M Shares 51,123 Share Price $51.03 Est. Cost/Share $64.38 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $2.605M Shares 60,004 Share Price $43.41 Est. Cost/Share $35.45 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $2.578M Shares 28,284 Share Price $91.15 Est. Cost/Share $89.52 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.572M Shares 58,489 Share Price $43.97 Est. Cost/Share $23.46 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.561M Shares 45,015 Share Price $56.89 Est. Cost/Share $64.55 Unrealized @ Report Date -11.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.552M Shares 79,487 Share Price $32.11 * Est. Cost/Share $21.30 Unrealized @ Report Date -58.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.544M Shares 69,174 Share Price $36.78 * Est. Cost/Share $34.05 Unrealized @ Report Date +20.6%
— SCANA CORP NEW 0.0%
Value $2.532M Shares 54,990 Share Price $46.04 Est. Cost/Share $43.62 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $2.532M Shares 64,917 Share Price $39.00 Est. Cost/Share $29.55 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $2.497M Shares 92,398 Share Price $27.02 Est. Cost/Share $31.41 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $2.484M Shares 34,497 Share Price $72.01 Est. Cost/Share $56.17 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $2.472M Shares 146,802 Share Price $16.84 Est. Cost/Share $15.90 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.472M Shares 149,816 Share Price $16.50 * Est. Cost/Share $9.04 Unrealized @ Report Date +61.3%
GRMN GARMIN LTD 0.0%
Value $2.443M Shares 54,067 Share Price $45.18 * Est. Cost/Share $34.54 Unrealized @ Report Date -21.1%
— CIMAREX ENERGY CO 0.0%
Value $2.41M Shares 25,002 Share Price $96.39 Est. Cost/Share $83.49 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.41M Shares 87,892 Share Price $27.42 * Est. Cost/Share $16.09 Unrealized @ Report Date +81.4%
VMC VULCAN MATLS CO 0.0%
Value $2.405M Shares 46,411 Share Price $51.82 * Est. Cost/Share $42.11 Unrealized @ Report Date +6.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.368M Shares 17,072 Share Price $138.71 * Est. Cost/Share $89.73 Unrealized @ Report Date -15.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.365M Shares 84,628 Share Price $27.95 Est. Cost/Share $25.12 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.364M Shares 70,700 Share Price $33.44 Est. Cost/Share $26.55 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.362M Shares 58,770 Share Price $40.19 Est. Cost/Share $30.61 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.36M Shares 121,455 Share Price $19.43 * Est. Cost/Share $13.35 Unrealized @ Report Date +30.2%
— CREE INC 0.0%
Value $2.297M Shares 38,170 Share Price $60.18 Est. Cost/Share $32.78 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $2.294M Shares 17,022 Share Price $134.77 Est. Cost/Share $123.95 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.284M Shares 117,529 Share Price $19.43 Est. Cost/Share $16.30 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $2.284M Shares 83,440 Share Price $27.37 Est. Cost/Share $34.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.252M Shares 74,692 Share Price $30.15 Est. Cost/Share $23.95 Unrealized @ Report Date +28.2%
— PEPCO HOLDINGS INC 0.0%
Value $2.211M Shares 119,785 Share Price $18.46 Est. Cost/Share $20.33 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.173M Shares 32,816 Share Price $66.22 Est. Cost/Share $35.17 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.169M Shares 64,946 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.164M Shares 134,722 Share Price $16.06 Est. Cost/Share $13.09 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.14M Shares 35,424 Share Price $60.41 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.4%
— LSI CORPORATION 0.0%
Value $2.133M Shares 272,617 Share Price $7.82 Est. Cost/Share $5.61 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $2.103M Shares 28,061 Share Price $74.94 Est. Cost/Share $84.55 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.099M Shares 27,828 Share Price $75.43 Est. Cost/Share $68.18 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.075M Shares 52,201 Share Price $39.75 * Est. Cost/Share $28.17 Unrealized @ Report Date -19.9%
— E TRADE FINANCIAL CORP 0.0%
Value $2.064M Shares 125,100 Share Price $16.50 Est. Cost/Share $9.46 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.064M Shares 34,574 Share Price $59.70 Est. Cost/Share $40.83 Unrealized @ Report Date +47.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.02M Shares 19,900 Share Price $101.51 Est. Cost/Share $75.63 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.005M Shares 32,176 Share Price $62.31 Est. Cost/Share $59.24 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.97M Shares 25,951 Share Price $75.91 Est. Cost/Share $72.01 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.961M Shares 51,946 Share Price $37.75 * Est. Cost/Share $21.93 Unrealized @ Report Date +56.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.927M Shares 46,789 Share Price $41.18 Est. Cost/Share $34.15 Unrealized @ Report Date +22.5%
JBL JABIL CIRCUIT INC 0.0%
Value $1.919M Shares 88,527 Share Price $21.68 * Est. Cost/Share $18.15 Unrealized @ Report Date +12.0%
— TOTAL SYS SVCS INC 0.0%
Value $1.912M Shares 64,980 Share Price $29.42 Est. Cost/Share $21.19 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.907M Shares 60,737 Share Price $31.40 Est. Cost/Share $23.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.886M Shares 53,266 Share Price $35.41 * Est. Cost/Share $24.63 Unrealized @ Report Date +18.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.883M Shares 44,725 Share Price $42.10 Est. Cost/Share $39.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.872M Shares 12,722 Share Price $147.15 Est. Cost/Share $115.24 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.851M Shares 17,257 Share Price $107.26 Est. Cost/Share $96.40 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.835M Shares 106,364 Share Price $17.25 Est. Cost/Share $32.85 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.818M Shares 22,598 Share Price $80.45 Est. Cost/Share $64.55 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.813M Shares 43,920 Share Price $41.28 * Est. Cost/Share $31.02 Unrealized @ Report Date +3.5%
AVT AVNET INC 0.0%
Value $1.808M Shares 43,337 Share Price $41.72 * Est. Cost/Share $28.96 Unrealized @ Report Date +2.7%
RYN RAYONIER INC 0.0%
Value $1.807M Shares 32,467 Share Price $55.66 Est. Cost/Share $51.70 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.794M Shares 33,986 Share Price $52.79 * Est. Cost/Share $37.68 Unrealized @ Report Date +3.1%
— CORE LABORATORIES N V 0.0%
Value $1.778M Shares 10,509 Share Price $169.19 Est. Cost/Share $137.10 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.776M Shares 48,357 Share Price $36.73 Est. Cost/Share $32.34 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.774M Shares 21,948 Share Price $80.83 * Est. Cost/Share $46.27 Unrealized @ Report Date +65.3%
HCA HCA HOLDINGS INC 0.0%
Value $1.765M Shares 41,278 Share Price $42.76 * Est. Cost/Share $33.68 Unrealized @ Report Date +7.9%
— HUDSON CITY BANCORP 0.0%
Value $1.759M Shares 194,567 Share Price $9.04 Est. Cost/Share $6.38 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.72M Shares 40,680 Share Price $42.28 Est. Cost/Share $37.26 Unrealized @ Report Date +11.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.708M Shares 14,296 Share Price $119.47 * Est. Cost/Share $96.35 Unrealized @ Report Date +7.6%
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value $1.686M Shares 22,377 Share Price $75.35 Est. Cost/Share $64.61 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.679M Shares 52,693 Share Price $31.86 * Est. Cost/Share $20.76 Unrealized @ Report Date +24.9%
— POTASH CORP SASK INC 0.0%
Value $1.674M Shares 55,000 Share Price $30.44 Est. Cost/Share $38.63 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.671M Shares 101,155 Share Price $16.52 * Est. Cost/Share $12.93 Unrealized @ Report Date +18.1%
— JDS UNIPHASE CORP 0.0%
Value $1.661M Shares 112,919 Share Price $14.71 Est. Cost/Share $12.28 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value $1.661M Shares 108,329 Share Price $15.33 Est. Cost/Share $12.65 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.654M Shares 24,630 Share Price $67.15 * Est. Cost/Share $39.86 Unrealized @ Report Date -74.0%
— CIT GROUP INC 0.0%
Value $1.645M Shares 33,738 Share Price $48.76 Est. Cost/Share $43.38 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.627M Shares 98,389 Share Price $16.54 Est. Cost/Share $17.06 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.617M Shares 26,318 Share Price $61.44 * Est. Cost/Share $45.49 Unrealized @ Report Date -9.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.595M Shares 15,375 Share Price $103.74 * Est. Cost/Share $56.49 Unrealized @ Report Date -28.3%
— WPX ENERGY INC 0.0%
Value $1.578M Shares 81,928 Share Price $19.26 Est. Cost/Share $17.53 Unrealized @ Report Date —
DSI ISHARES 0.0%
Value $1.574M Shares 25,000 Share Price $62.96 Est. Cost/Share $42.35 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.572M Shares 19,017 Share Price $82.66 * Est. Cost/Share $69.99 Unrealized @ Report Date +1.8%
AN AUTONATION INC 0.0%
Value $1.569M Shares 30,072 Share Price $52.17 * Est. Cost/Share $37.24 Unrealized @ Report Date +29.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.567M Shares 70,731 Share Price $22.15 Est. Cost/Share $16.71 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.565M Shares 38,922 Share Price $40.21 * Est. Cost/Share $26.30 Unrealized @ Report Date +60.7%
— CONCHO RES INC 0.0%
Value $1.54M Shares 14,151 Share Price $108.83 Est. Cost/Share $93.31 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.537M Shares 40,673 Share Price $37.79 Est. Cost/Share $40.23 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.527M Shares 17,184 Share Price $88.86 Est. Cost/Share $85.41 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.523M Shares 11,793 Share Price $129.14 * Est. Cost/Share $87.91 Unrealized @ Report Date +27.7%
PBI PITNEY BOWES INC 0.0%
Value $1.509M Shares 82,951 Share Price $18.19 * Est. Cost/Share $15.91 Unrealized @ Report Date +3.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.489M Shares 34,377 Share Price $43.31 * Est. Cost/Share $32.25 Unrealized @ Report Date -2.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.488M Shares 30,655 Share Price $48.54 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.0%
ALV AUTOLIV INC 0.0%
Value $1.48M Shares 16,938 Share Price $87.38 * Est. Cost/Share $41.51 Unrealized @ Report Date +8.6%
— ANNALY CAP MGMT INC 0.0%
Value $1.465M Shares 126,517 Share Price $11.58 Est. Cost/Share $15.98 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.416M Shares 10,872 Share Price $130.24 * Est. Cost/Share $87.93 Unrealized @ Report Date +38.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.403M Shares 45,984 Share Price $30.51 * Est. Cost/Share $35.88 Unrealized @ Report Date -27.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.384M Shares 25,922 Share Price $53.39 * Est. Cost/Share $42.33 Unrealized @ Report Date -11.7%
OGE OGE ENERGY CORP 0.0%
Value $1.362M Shares 37,729 Share Price $36.10 Est. Cost/Share $39.61 Unrealized @ Report Date -8.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.331M Shares 37,620 Share Price $35.38 * Est. Cost/Share $55.41 Unrealized @ Report Date -38.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.305M Shares 113,502 Share Price $11.50 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.286M Shares 12,695 Share Price $101.30 Est. Cost/Share $70.02 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.271M Shares 16,266 Share Price $78.14 Est. Cost/Share $53.10 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.266M Shares 29,224 Share Price $43.32 Est. Cost/Share $39.63 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 10,153 Share Price $124.69 Est. Cost/Share $100.83 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.226M Shares 14,485 Share Price $84.64 Est. Cost/Share $76.60 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.223M Shares 29,359 Share Price $41.66 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.219M Shares 59,209 Share Price $20.59 Est. Cost/Share $22.08 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.203M Shares 22,660 Share Price $53.09 * Est. Cost/Share $61.56 Unrealized @ Report Date -43.1%
— IHS INC 0.0%
Value $1.192M Shares 10,439 Share Price $114.19 Est. Cost/Share $95.20 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.175M Shares 77,795 Share Price $15.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.168M Shares 11,513 Share Price $101.45 Est. Cost/Share $104.44 Unrealized @ Report Date —
— WASHINGTON POST CO 0.0%
Value $1.151M Shares 1,882 Share Price $611.58 Est. Cost/Share $352.69 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.147M Shares 26,763 Share Price $42.86 * Est. Cost/Share $13.07 Unrealized @ Report Date -26.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.135M Shares 22,911 Share Price $49.54 * Est. Cost/Share $29.63 Unrealized @ Report Date -42.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.12M Shares 14,097 Share Price $79.45 * Est. Cost/Share $51.10 Unrealized @ Report Date -65.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.1M Shares 43,937 Share Price $25.04 Est. Cost/Share $23.84 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $1.082M Shares 52,801 Share Price $20.49 Est. Cost/Share $43.42 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.076M Shares 17,972 Share Price $59.87 Est. Cost/Share $40.68 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.067M Shares 16,975 Share Price $62.86 * Est. Cost/Share $52.56 Unrealized @ Report Date +4.7%
UDR UDR INC 0.0%
Value $1.049M Shares 44,247 Share Price $23.71 * Est. Cost/Share $18.22 Unrealized @ Report Date -13.9%
— SPRINT CORP 0.0%
Value $1.046M Shares 168,224 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.037M Shares 27,102 Share Price $38.26 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.032M Shares 113,566 Share Price $9.09 * Est. Cost/Share $5.04 Unrealized @ Report Date +30.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.017M Shares 38,834 Share Price $26.19 Est. Cost/Share $21.73 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.01M Shares 6,945 Share Price $145.43 * Est. Cost/Share $100.95 Unrealized @ Report Date +3.6%
— REALOGY HLDGS CORP 0.0%
Value $996K Shares 23,149 Share Price $43.03 Est. Cost/Share $47.01 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $996K Shares 48,745 Share Price $20.43 * Est. Cost/Share $12.68 Unrealized @ Report Date +29.7%
MAN MANPOWERGROUP INC 0.0%
Value $990K Shares 13,610 Share Price $72.74 * Est. Cost/Share $43.79 Unrealized @ Report Date +52.9%
HOLX HOLOGIC INC 0.0%
Value $981K Shares 47,522 Share Price $20.64 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.7%
ALB ALBEMARLE CORP 0.0%
Value $976K Shares 15,501 Share Price $62.96 * Est. Cost/Share $54.72 Unrealized @ Report Date -4.2%
— ENERGEN CORP 0.0%
Value $974K Shares 12,744 Share Price $76.43 Est. Cost/Share $50.50 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $971K Shares 16,651 Share Price $58.31 * Est. Cost/Share $51.71 Unrealized @ Report Date +3.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $967K Shares 23,100 Share Price $41.86 * Est. Cost/Share $47.20 Unrealized @ Report Date -13.8%
IDXX IDEXX LABS INC 0.0%
Value $953K Shares 9,560 Share Price $99.69 * Est. Cost/Share $70.28 Unrealized @ Report Date -31.6%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $951K Shares 35,744 Share Price $26.61 Est. Cost/Share $25.32 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $950K Shares 36,400 Share Price $26.10 * Est. Cost/Share $33.39 Unrealized @ Report Date -24.7%
— VALSPAR CORP 0.0%
Value $948K Shares 14,939 Share Price $63.46 Est. Cost/Share $34.85 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $933K Shares 11,077 Share Price $84.23 Est. Cost/Share $43.15 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $928K Shares 13,926 Share Price $66.64 * Est. Cost/Share $32.97 Unrealized @ Report Date +90.3%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $900K Shares 19,806 Share Price $45.44 Est. Cost/Share $29.90 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $899K Shares 26,492 Share Price $33.93 Est. Cost/Share $21.99 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $898K Shares 25,211 Share Price $35.62 Est. Cost/Share $33.34 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $888K Shares 9,276 Share Price $95.73 * Est. Cost/Share $41.02 Unrealized @ Report Date +40.0%
MDU MDU RES GROUP INC 0.0%
Value $885K Shares 31,655 Share Price $27.96 * Est. Cost/Share $14.61 Unrealized @ Report Date -50.3%
KBR KBR INC 0.0%
Value $884K Shares 27,088 Share Price $32.63 * Est. Cost/Share $27.15 Unrealized @ Report Date -2.5%
— DUKE REALTY CORP 0.0%
Value $876K Shares 56,763 Share Price $15.43 Est. Cost/Share $15.23 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $871K Shares 14,422 Share Price $60.39 * Est. Cost/Share $35.93 Unrealized @ Report Date +19.2%
— ITC HLDGS CORP 0.0%
Value $870K Shares 9,268 Share Price $93.87 Est. Cost/Share $78.83 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $862K Shares 9,418 Share Price $91.53 Est. Cost/Share $80.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $862K Shares 12,532 Share Price $68.78 * Est. Cost/Share $49.71 Unrealized @ Report Date +30.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $855K Shares 11,470 Share Price $74.54 Est. Cost/Share $74.54 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $836K Shares 9,681 Share Price $86.35 Est. Cost/Share $56.54 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $828K Shares 19,211 Share Price $43.10 Est. Cost/Share $36.16 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $828K Shares 213,751 Share Price $3.87 Est. Cost/Share $2.66 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $817K Shares 36,188 Share Price $22.58 Est. Cost/Share $33.06 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $804K Shares 7,373 Share Price $109.05 * Est. Cost/Share $90.06 Unrealized @ Report Date +5.0%
LNG CHENIERE ENERGY INC 0.0%
Value $802K Shares 23,502 Share Price $34.12 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.7%
GGG GRACO INC 0.0%
Value $801K Shares 10,810 Share Price $74.10 * Est. Cost/Share $31.66 Unrealized @ Report Date -37.4%
— ENCANA CORP 0.0%
Value $801K Shares 47,500 Share Price $16.86 Est. Cost/Share $19.16 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $786K Shares 20,088 Share Price $39.13 * Est. Cost/Share $26.56 Unrealized @ Report Date +0.9%
— GENESEE & WYO INC 0.0%
Value $761K Shares 8,183 Share Price $93.00 Est. Cost/Share $55.94 Unrealized @ Report Date —
— WARNER CHILCOTT PLC IRELAND 0.0%
Value $760K Shares 33,166 Share Price $22.92 Est. Cost/Share $16.12 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $757K Shares 19,929 Share Price $37.98 * Est. Cost/Share $25.75 Unrealized @ Report Date +51.5%
NDSN NORDSON CORP 0.0%
Value $751K Shares 10,198 Share Price $73.64 * Est. Cost/Share $42.95 Unrealized @ Report Date +46.4%
— DISH NETWORK CORP 0.0%
Value $748K Shares 16,608 Share Price $45.04 Est. Cost/Share $32.61 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $734K Shares 4,018 Share Price $182.68 * Est. Cost/Share $121.53 Unrealized @ Report Date +41.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $730K Shares 27,352 Share Price $26.69 Est. Cost/Share $21.68 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $719K Shares 81,606 Share Price $8.81 Est. Cost/Share $21.26 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $696K Shares 17,863 Share Price $38.96 * Est. Cost/Share $28.14 Unrealized @ Report Date -10.3%
— QUESTAR CORP 0.0%
Value $695K Shares 30,890 Share Price $22.50 Est. Cost/Share $18.41 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $695K Shares 3,328 Share Price $208.83 * Est. Cost/Share $94.40 Unrealized @ Report Date -32.0%
— EQUINIX INC 0.0%
Value $693K Shares 3,771 Share Price $183.77 Est. Cost/Share $191.54 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $681K Shares 22,839 Share Price $29.82 Est. Cost/Share $27.84 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $679K Shares 7,781 Share Price $87.26 Est. Cost/Share $57.91 Unrealized @ Report Date +48.6%
— HILLSHIRE BRANDS CO 0.0%
Value $668K Shares 21,717 Share Price $30.76 Est. Cost/Share $29.89 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $654K Shares 10,895 Share Price $60.03 * Est. Cost/Share $47.42 Unrealized @ Report Date -45.3%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $637K Shares 33,043 Share Price $19.28 Est. Cost/Share $18.86 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $633K Shares 13,994 Share Price $45.23 * Est. Cost/Share $29.04 Unrealized @ Report Date -40.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $632K Shares 2,989 Share Price $211.44 * Est. Cost/Share $126.98 Unrealized @ Report Date +7.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $612K Shares 6,759 Share Price $90.55 * Est. Cost/Share $85.15 Unrealized @ Report Date +2.5%
RMD RESMED INC 0.0%
Value $590K Shares 11,163 Share Price $52.85 * Est. Cost/Share $39.21 Unrealized @ Report Date +4.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $587K Shares 9,040 Share Price $64.93 * Est. Cost/Share $42.20 Unrealized @ Report Date +42.8%
— HEALTH MGMT ASSOC INC NEW 0.0%
Value $586K Shares 45,762 Share Price $12.81 Est. Cost/Share $7.96 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $585K Shares 8,702 Share Price $67.23 * Est. Cost/Share $41.63 Unrealized @ Report Date +46.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $585K Shares 19,674 Share Price $29.73 * Est. Cost/Share $54.78 Unrealized @ Report Date -50.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $577K Shares 10,657 Share Price $54.14 * Est. Cost/Share $19.37 Unrealized @ Report Date -12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $577K Shares 7,886 Share Price $73.17 * Est. Cost/Share $65.61 Unrealized @ Report Date +6.3%
— TIM HORTONS INC 0.0%
Value $564K Shares 10,000 Share Price $56.40 Est. Cost/Share $53.50 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $555K Shares 26,986 Share Price $20.57 Est. Cost/Share $23.56 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $549K Shares 24,300 Share Price $22.59 Est. Cost/Share $24.32 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $549K Shares 22,800 Share Price $24.08 Est. Cost/Share $30.88 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $547K Shares 7,087 Share Price $77.18 * Est. Cost/Share $45.62 Unrealized @ Report Date -17.3%
— DONNELLEY R R & SONS CO 0.0%
Value $532K Shares 33,736 Share Price $15.77 Est. Cost/Share $13.70 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $520K Shares 6,433 Share Price $80.83 Est. Cost/Share $86.17 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $516K Shares 8,854 Share Price $58.28 * Est. Cost/Share $17.70 Unrealized @ Report Date +30.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $512K Shares 21,117 Share Price $24.25 Est. Cost/Share $18.89 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $504K Shares 10,031 Share Price $50.24 Est. Cost/Share $46.03 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $494K Shares 6,174 Share Price $80.01 Est. Cost/Share $68.58 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $487K Shares 8,767 Share Price $55.55 Est. Cost/Share $43.97 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $487K Shares 12,846 Share Price $37.91 Est. Cost/Share $36.70 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $482K Shares 6,066 Share Price $79.46 Est. Cost/Share $71.68 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $478K Shares 18,220 Share Price $26.23 * Est. Cost/Share $17.36 Unrealized @ Report Date +36.7%
— CLECO CORP NEW 0.0%
Value $478K Shares 10,666 Share Price $44.82 Est. Cost/Share $35.96 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $469K Shares 24,783 Share Price $18.92 Est. Cost/Share $13.66 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $463K Shares 11,843 Share Price $39.09 * Est. Cost/Share $28.71 Unrealized @ Report Date +33.1%
— CEPHEID 0.0%
Value $462K Shares 11,841 Share Price $39.02 Est. Cost/Share $38.45 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $461K Shares 8,220 Share Price $56.08 * Est. Cost/Share $39.52 Unrealized @ Report Date +18.0%
SNPS SYNOPSYS INC 0.0%
Value $451K Shares 11,966 Share Price $37.69 Est. Cost/Share $33.80 Unrealized @ Report Date +9.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $448K Shares 5,877 Share Price $76.23 * Est. Cost/Share $66.48 Unrealized @ Report Date -18.3%
— RACKSPACE HOSTING INC 0.0%
Value $448K Shares 8,489 Share Price $52.77 Est. Cost/Share $62.49 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $447K Shares 13,100 Share Price $34.12 Est. Cost/Share $26.72 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $445K Shares 13,800 Share Price $32.25 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
DAR DARLING INTL INC 0.0%
Value $441K Shares 20,857 Share Price $21.14 * Est. Cost/Share $13.40 Unrealized @ Report Date +52.1%
MTN VAIL RESORTS INC 0.0%
Value $440K Shares 6,336 Share Price $69.44 * Est. Cost/Share $58.19 Unrealized @ Report Date +16.2%
— PIEDMONT NAT GAS INC 0.0%
Value $438K Shares 13,326 Share Price $32.87 Est. Cost/Share $29.64 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $433K Shares 6,567 Share Price $65.94 * Est. Cost/Share $7.43 Unrealized @ Report Date +30.6%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $431K Shares 5,931 Share Price $72.67 Est. Cost/Share $49.14 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $431K Shares 7,913 Share Price $54.47 * Est. Cost/Share $35.81 Unrealized @ Report Date -2.5%
— STANCORP FINL GROUP INC 0.0%
Value $430K Shares 7,812 Share Price $55.04 Est. Cost/Share $37.99 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $429K Shares 8,991 Share Price $47.71 * Est. Cost/Share $42.53 Unrealized @ Report Date -26.1%
— COMPUWARE CORP 0.0%
Value $421K Shares 37,662 Share Price $11.18 Est. Cost/Share $8.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $408K Shares 107,169 Share Price $3.81 Est. Cost/Share $4.41 Unrealized @ Report Date -13.7%
FUL FULLER H B CO 0.0%
Value $401K Shares 8,878 Share Price $45.17 * Est. Cost/Share $32.93 Unrealized @ Report Date +3.8%
— LEXMARK INTL NEW 0.0%
Value $394K Shares 11,939 Share Price $33.00 Est. Cost/Share $27.57 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $390K Shares 9,123 Share Price $42.75 Est. Cost/Share $39.72 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $376K Shares 6,725 Share Price $55.91 Est. Cost/Share $45.85 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $374K Shares 8,975 Share Price $41.67 * Est. Cost/Share $25.04 Unrealized @ Report Date +2.0%
— ALLEGHANY CORP DEL 0.0%
Value $373K Shares 911 Share Price $409.44 Est. Cost/Share $340.02 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $364K Shares 14,650 Share Price $24.85 Est. Cost/Share $26.28 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $361K Shares 73,500 Share Price $4.91 * Est. Cost/Share $8.38 Unrealized @ Report Date -36.9%
— ASHLAND INC NEW 0.0%
Value $355K Shares 3,842 Share Price $92.40 Est. Cost/Share $83.52 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $352K Shares 7,638 Share Price $46.09 Est. Cost/Share $30.54 Unrealized @ Report Date —
— HSN INC 0.0%
Value $351K Shares 6,549 Share Price $53.60 Est. Cost/Share $54.86 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $350K Shares 15,135 Share Price $23.13 Est. Cost/Share $23.76 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $350K Shares 9,001 Share Price $38.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $348K Shares 18,539 Share Price $18.77 Est. Cost/Share $10.75 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $348K Shares 9,106 Share Price $38.22 Est. Cost/Share $32.84 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $345K Shares 12,132 Share Price $28.44 Est. Cost/Share $18.96 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $343K Shares 11,099 Share Price $30.90 * Est. Cost/Share $23.23 Unrealized @ Report Date +13.9%
REG REGENCY CTRS CORP 0.0%
Value $340K Shares 7,032 Share Price $48.35 * Est. Cost/Share $38.90 Unrealized @ Report Date -18.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $334K Shares 7,400 Share Price $45.14 * Est. Cost/Share $15.66 Unrealized @ Report Date +20.1%
— POLYCOM INC 0.0%
Value $332K Shares 30,443 Share Price $10.91 Est. Cost/Share $15.92 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $332K Shares 17,014 Share Price $19.51 Est. Cost/Share $22.80 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $330K Shares 30,500 Share Price $10.82 Est. Cost/Share $10.59 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $325K Shares 7,372 Share Price $44.09 * Est. Cost/Share $36.41 Unrealized @ Report Date -60.2%
WOR WORTHINGTON INDS INC 0.0%
Value $324K Shares 9,422 Share Price $34.39 * Est. Cost/Share $25.50 Unrealized @ Report Date -16.0%
— UMPQUA HLDGS CORP 0.0%
Value $320K Shares 19,757 Share Price $16.20 Est. Cost/Share $11.09 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $320K Shares 2,145 Share Price $149.18 Est. Cost/Share $132.74 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $316K Shares 3,219 Share Price $98.17 * Est. Cost/Share $90.63 Unrealized @ Report Date -1.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $309K Shares 13,221 Share Price $23.37 * Est. Cost/Share $12.71 Unrealized @ Report Date +28.9%
— DEVRY INC DEL 0.0%
Value $306K Shares 10,000 Share Price $30.60 Est. Cost/Share $36.70 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $305K Shares 5,647 Share Price $54.01 * Est. Cost/Share $42.01 Unrealized @ Report Date -61.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $304K Shares 6,151 Share Price $49.42 * Est. Cost/Share $40.20 Unrealized @ Report Date +9.1%
JACK JACK IN THE BOX INC 0.0%
Value $303K Shares 7,569 Share Price $40.03 Est. Cost/Share $31.55 Unrealized @ Report Date +27.7%
MLKN MILLER HERMAN INC 0.0%
Value $302K Shares 10,343 Share Price $29.20 * Est. Cost/Share $18.25 Unrealized @ Report Date +13.6%
— ANN INC 0.0%
Value $302K Shares 8,325 Share Price $36.28 Est. Cost/Share $29.21 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $301K Shares 6,449 Share Price $46.67 * Est. Cost/Share $33.70 Unrealized @ Report Date +20.5%
TTEK TETRA TECH INC NEW 0.0%
Value $297K Shares 11,457 Share Price $25.92 * Est. Cost/Share $23.51 Unrealized @ Report Date -79.6%
NYT NEW YORK TIMES CO 0.0%
Value $296K Shares 23,514 Share Price $12.59 * Est. Cost/Share $6.57 Unrealized @ Report Date +59.6%
HNI HNI CORP 0.0%
Value $290K Shares 8,021 Share Price $36.16 * Est. Cost/Share $30.58 Unrealized @ Report Date +20.6%
— MENS WEARHOUSE INC 0.0%
Value $288K Shares 8,458 Share Price $34.05 Est. Cost/Share $33.53 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $284K Shares 7,145 Share Price $39.75 Est. Cost/Share $40.21 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $283K Shares 11,000 Share Price $25.73 * Est. Cost/Share $35.27 Unrealized @ Report Date -34.6%
AVA AVISTA CORP 0.0%
Value $279K Shares 10,573 Share Price $26.39 * Est. Cost/Share $24.27 Unrealized @ Report Date -31.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $279K Shares 8,780 Share Price $31.78 Est. Cost/Share $26.90 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $271K Shares 6,322 Share Price $42.87 * Est. Cost/Share $37.96 Unrealized @ Report Date +7.8%
— ADVENT SOFTWARE INC 0.0%
Value $266K Shares 8,370 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $261K Shares 15,688 Share Price $16.64 Est. Cost/Share $8.59 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $260K Shares 6,060 Share Price $42.90 * Est. Cost/Share $21.41 Unrealized @ Report Date +0.3%
BRC BRADY CORP 0.0%
Value $256K Shares 8,405 Share Price $30.46 * Est. Cost/Share $28.65 Unrealized @ Report Date -12.0%
ONB OLD NATL BANCORP IND 0.0%
Value $254K Shares 17,887 Share Price $14.20 Est. Cost/Share $11.63 Unrealized @ Report Date +21.3%
ENTG ENTEGRIS INC 0.0%
Value $250K Shares 24,618 Share Price $10.16 * Est. Cost/Share $7.05 Unrealized @ Report Date +31.4%
— SEARS HLDGS CORP 0.0%
Value $249K Shares 4,180 Share Price $59.57 Est. Cost/Share $59.57 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $245K Shares 5,684 Share Price $43.10 * Est. Cost/Share $35.86 Unrealized @ Report Date +1.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $237K Shares 7,283 Share Price $32.54 * Est. Cost/Share $25.13 Unrealized @ Report Date +8.2%
TOL TOLL BROTHERS INC 0.0%
Value $234K Shares 7,201 Share Price $32.50 Est. Cost/Share $32.55 Unrealized @ Report Date -0.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $234K Shares 7,625 Share Price $30.69 * Est. Cost/Share $27.32 Unrealized @ Report Date +17.8%
TILE INTERFACE INC 0.0%
Value $233K Shares 11,721 Share Price $19.88 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.5%
— PHH CORP 0.0%
Value $228K Shares 9,607 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $226K Shares 10,802 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $222K Shares 4,078 Share Price $54.44 * Est. Cost/Share $49.28 Unrealized @ Report Date -42.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $219K Shares 11,716 Share Price $18.69 Est. Cost/Share $21.62 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $210K Shares 9,238 Share Price $22.73 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $209K Shares 43,309 Share Price $4.83 Est. Cost/Share $3.37 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $205K Shares 9,485 Share Price $21.61 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $202K Shares 16,000 Share Price $12.63 * Est. Cost/Share $15.60 Unrealized @ Report Date -13.4%
— OFFICEMAX INC DEL 0.0%
Value $196K Shares 15,353 Share Price $12.77 Est. Cost/Share $6.68 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $163K Shares 10,100 Share Price $16.14 Est. Cost/Share $14.36 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $157K Shares 16,875 Share Price $9.30 Est. Cost/Share $11.02 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $135K Shares 59,609 Share Price $2.26 Est. Cost/Share $3.41 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $109K Shares 19,000 Share Price $5.74 Est. Cost/Share $5.00 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $95,000 Shares 34,857 Share Price $2.73 Est. Cost/Share $3.06 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $85,000 Shares 11,940 Share Price $7.12 * Est. Cost/Share $6.48 Unrealized @ Report Date +6.3%
— AFFYMETRIX INC 0.0%
Value $74,000 Shares 11,918 Share Price $6.21 Est. Cost/Share $4.92 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $37,000 Shares 18,689 Share Price $1.98 Est. Cost/Share $2.19 Unrealized @ Report Date —