JENNISON ASSOCIATES LLC Diversified Active

Location: New York, NY

CIK: 0000053417 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $95.39B (100.0% shares, 0.0% debt)

Holdings (680)

AAPL APPLE INC 2.7%
Value $2.613B Shares 5,481,360 Share Price $476.75 * Est. Cost/Share $13.26 Unrealized @ Report Date +7.7%
GOOGLE INC 2.5%
Value $2.404B Shares 2,744,430 Share Price $875.91 Est. Cost/Share $880.37 Unrealized @ Report Date
MA MASTERCARD INC 2.5%
Value $2.381B Shares 3,538,762 Share Price $672.78 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.1%
AMZN AMAZON COM INC 2.2%
Value $2.142B Shares 6,851,167 Share Price $312.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.9%
PRICELINE COM INC 1.8%
Value $1.688B Shares 1,670,093 Share Price $1010.95 Est. Cost/Share $827.13 Unrealized @ Report Date
BIIB BIOGEN IDEC INC 1.6%
Value $1.538B Shares 6,387,949 Share Price $240.76 * Est. Cost/Share $213.68 Unrealized @ Report Date +4.7%
GILD GILEAD SCIENCES INC 1.6%
Value $1.522B Shares 24,213,914 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.7%
MONSANTO CO NEW 1.6%
Value $1.521B Shares 14,574,374 Share Price $104.37 Est. Cost/Share $98.80 Unrealized @ Report Date
LINKEDIN CORP 1.5%
Value $1.403B Shares 5,701,348 Share Price $246.06 Est. Cost/Share $178.30 Unrealized @ Report Date
TJX TJX COS INC NEW 1.4%
Value $1.336B Shares 23,685,509 Share Price $56.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.2%
BA BOEING CO 1.4%
Value $1.309B Shares 11,136,920 Share Price $117.50 * Est. Cost/Share $80.37 Unrealized @ Report Date +13.9%
META FACEBOOK INC 1.4%
Value $1.293B Shares 25,741,313 Share Price $50.24 * Est. Cost/Share $25.96 Unrealized @ Report Date +42.4%
NKE NIKE INC 1.3%
Value $1.262B Shares 17,372,400 Share Price $72.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +5.3%
CRM SALESFORCE COM INC 1.3%
Value $1.194B Shares 22,994,053 Share Price $51.91 * Est. Cost/Share $40.99 Unrealized @ Report Date +9.4%
WHOLE FOODS MKT INC 1.2%
Value $1.171B Shares 20,019,098 Share Price $58.50 Est. Cost/Share $51.48 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 1.1%
Value $1.085B Shares 9,425,525 Share Price $115.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.9%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $1.057B Shares 13,944,293 Share Price $75.82 * Est. Cost/Share $73.64 Unrealized @ Report Date +8.1%
MDLZ MONDELEZ INTL INC 1.1%
Value $1.01B Shares 32,150,908 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
V VISA INC 1.1%
Value $1.006B Shares 5,264,334 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +5.8%
ALEXION PHARMACEUTICALS INC 1.1%
Value $1.003B Shares 8,635,006 Share Price $116.16 Est. Cost/Share $92.24 Unrealized @ Report Date
CONCHO RES INC 1.0%
Value $995M Shares 9,144,699 Share Price $108.81 Est. Cost/Share $83.72 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 1.0%
Value $974M Shares 6,156,989 Share Price $158.21 * Est. Cost/Share $120.06 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 1.0%
Value $970M Shares 15,044,215 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.5%
NVO NOVO-NORDISK A S 1.0%
Value $957M Shares 5,655,891 Share Price $169.22 Est. Cost/Share $154.97 Unrealized @ Report Date
PRECISION CASTPARTS CORP 1.0%
Value $942M Shares 4,144,398 Share Price $227.24 Est. Cost/Share $226.01 Unrealized @ Report Date
EOG EOG RES INC 1.0%
Value $937M Shares 5,533,261 Share Price $169.28 * Est. Cost/Share $47.02 Unrealized @ Report Date +19.9%
EL LAUDER ESTEE COS INC 1.0%
Value $928M Shares 13,278,099 Share Price $69.90 * Est. Cost/Share $58.22 Unrealized @ Report Date -0.5%
UNP UNION PAC CORP 0.9%
Value $900M Shares 5,792,998 Share Price $155.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.9%
Value $883M Shares 32,754,393 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.4%
EXPRESS SCRIPTS HLDG CO 0.9%
Value $858M Shares 13,880,693 Share Price $61.78 Est. Cost/Share $61.71 Unrealized @ Report Date
ALLERGAN INC 0.9%
Value $853M Shares 9,427,363 Share Price $90.45 Est. Cost/Share $86.00 Unrealized @ Report Date
MICHAEL KORS HLDGS LTD 0.9%
Value $839M Shares 11,253,755 Share Price $74.52 Est. Cost/Share $69.16 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.9%
Value $824M Shares 7,646,861 Share Price $107.82 Est. Cost/Share $92.94 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.9%
Value $824M Shares 11,508,779 Share Price $71.61 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.5%
SBUX STARBUCKS CORP 0.9%
Value $823M Shares 10,692,843 Share Price $76.97 * Est. Cost/Share $25.06 Unrealized @ Report Date +12.8%
RED HAT INC 0.8%
Value $800M Shares 17,334,554 Share Price $46.14 Est. Cost/Share $47.82 Unrealized @ Report Date
VMWARE INC 0.8%
Value $750M Shares 9,271,319 Share Price $80.90 Est. Cost/Share $67.26 Unrealized @ Report Date
ILMN ILLUMINA INC 0.8%
Value $737M Shares 9,122,345 Share Price $80.83 * Est. Cost/Share $64.01 Unrealized @ Report Date +19.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $714M Shares 15,435,882 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.9%
EBAY EBAY INC 0.7%
Value $711M Shares 12,741,899 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date -1.1%
SLB SCHLUMBERGER LTD 0.7%
Value $673M Shares 7,622,129 Share Price $88.36 * Est. Cost/Share $53.05 Unrealized @ Report Date +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value $641M Shares 8,876,357 Share Price $72.22 * Est. Cost/Share $63.08 Unrealized @ Report Date +5.4%
CANADIAN PAC RY LTD 0.7%
Value $632M Shares 5,121,885 Share Price $123.30 Est. Cost/Share $121.76 Unrealized @ Report Date
ARM HLDGS PLC 0.7%
Value $631M Shares 13,103,798 Share Price $48.12 Est. Cost/Share $36.74 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.7%
Value $629M Shares 3,819,077 Share Price $164.73 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.9%
DUNKIN BRANDS GROUP INC 0.7%
Value $623M Shares 13,771,839 Share Price $45.26 Est. Cost/Share $42.82 Unrealized @ Report Date
CELGENE CORP 0.7%
Value $622M Shares 4,040,116 Share Price $153.93 Est. Cost/Share $122.39 Unrealized @ Report Date
FMC TECHNOLOGIES INC 0.6%
Value $607M Shares 10,946,389 Share Price $55.42 Est. Cost/Share $55.65 Unrealized @ Report Date
NOBLE ENERGY INC 0.6%
Value $604M Shares 9,020,040 Share Price $67.01 Est. Cost/Share $60.04 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW 0.6%
Value $600M Shares 7,108,035 Share Price $84.42 Est. Cost/Share $79.02 Unrealized @ Report Date
ABT ABBOTT LABS 0.6%
Value $590M Shares 17,773,367 Share Price $33.19 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.0%
PERRIGO CO 0.6%
Value $585M Shares 4,744,979 Share Price $123.38 Est. Cost/Share $121.42 Unrealized @ Report Date
RACKSPACE HOSTING INC 0.6%
Value $568M Shares 10,765,138 Share Price $52.76 Est. Cost/Share $40.20 Unrealized @ Report Date
SPLUNK INC 0.6%
Value $562M Shares 9,365,859 Share Price $60.04 Est. Cost/Share $48.55 Unrealized @ Report Date
SBA COMMUNICATIONS CORP 0.5%
Value $524M Shares 6,509,161 Share Price $80.46 Est. Cost/Share $74.12 Unrealized @ Report Date
WDAY WORKDAY INC 0.5%
Value $512M Shares 6,324,938 Share Price $80.93 * Est. Cost/Share $62.77 Unrealized @ Report Date +16.1%
E M C CORP MASS 0.5%
Value $489M Shares 19,143,014 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $489M Shares 1,139,914 Share Price $428.70 * Est. Cost/Share $7.17 Unrealized @ Report Date +12.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $467M Shares 6,305,963 Share Price $74.13 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.9%
NFLX NETFLIX INC 0.5%
Value $466M Shares 1,506,575 Share Price $309.21 * Est. Cost/Share $3.21 Unrealized @ Report Date +20.4%
ANADARKO PETE CORP 0.5%
Value $432M Shares 4,642,323 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date
HAL HALLIBURTON CO 0.4%
Value $373M Shares 7,751,106 Share Price $48.15 * Est. Cost/Share $33.21 Unrealized @ Report Date +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $359M Shares 4,782,405 Share Price $74.99 * Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%
MEAD JOHNSON NUTRITION CO 0.4%
Value $348M Shares 4,680,919 Share Price $74.26 Est. Cost/Share $75.72 Unrealized @ Report Date
MET METLIFE INC 0.4%
Value $339M Shares 7,219,344 Share Price $46.95 * Est. Cost/Share $24.70 Unrealized @ Report Date +16.5%
DENBURY RES INC 0.3%
Value $330M Shares 17,898,631 Share Price $18.41 Est. Cost/Share $17.32 Unrealized @ Report Date
TRGP TARGA RES CORP 0.3%
Value $328M Shares 4,495,417 Share Price $72.96 * Est. Cost/Share $37.53 Unrealized @ Report Date +4.7%
MARATHON OIL CORP 0.3%
Value $318M Shares 9,110,076 Share Price $34.88 Est. Cost/Share $34.58 Unrealized @ Report Date
CAMERON INTERNATIONAL CORP 0.3%
Value $314M Shares 5,385,974 Share Price $58.37 Est. Cost/Share $61.16 Unrealized @ Report Date
WFC WELLS FARGO & CO NEW 0.3%
Value $307M Shares 7,421,649 Share Price $41.32 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.9%
CALPINE CORP 0.3%
Value $304M Shares 15,661,132 Share Price $19.43 Est. Cost/Share $20.86 Unrealized @ Report Date
IEX IDEX CORP 0.3%
Value $292M Shares 4,481,789 Share Price $65.25 * Est. Cost/Share $45.08 Unrealized @ Report Date +13.8%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $285M Shares 31,406,338 Share Price $9.09 * Est. Cost/Share $5.43 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 0.3%
Value $270M Shares 8,103,583 Share Price $33.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $270M Shares 3,495,689 Share Price $77.12 * Est. Cost/Share $32.47 Unrealized @ Report Date +16.1%
XILINX INC 0.3%
Value $268M Shares 5,727,768 Share Price $46.86 Est. Cost/Share $39.61 Unrealized @ Report Date
BUNGE LIMITED 0.3%
Value $266M Shares 3,508,932 Share Price $75.91 Est. Cost/Share $70.77 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.3%
Value $262M Shares 7,680,555 Share Price $34.14 * Est. Cost/Share $28.08 Unrealized @ Report Date +5.7%
WHITING PETE CORP NEW 0.3%
Value $257M Shares 4,294,630 Share Price $59.85 Est. Cost/Share $48.11 Unrealized @ Report Date
ROSETTA RESOURCES INC 0.3%
Value $252M Shares 4,634,969 Share Price $54.46 Est. Cost/Share $42.52 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.3%
Value $250M Shares 6,998,431 Share Price $35.77 * Est. Cost/Share $19.83 Unrealized @ Report Date +10.1%
LIBERTY GLOBAL PLC 0.3%
Value $250M Shares 3,314,932 Share Price $75.43 Est. Cost/Share $67.89 Unrealized @ Report Date
PFE PFIZER INC 0.3%
Value $248M Shares 8,644,907 Share Price $28.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.6%
DRIL-QUIP INC 0.3%
Value $247M Shares 2,154,738 Share Price $114.75 Est. Cost/Share $90.29 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL 0.2%
Value $236M Shares 6,488,222 Share Price $36.36 * Est. Cost/Share $17.90 Unrealized @ Report Date -1.0%
DLTR DOLLAR TREE INC 0.2%
Value $236M Shares 4,121,027 Share Price $57.16 * Est. Cost/Share $48.73 Unrealized @ Report Date +10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $234M Shares 3,195,334 Share Price $73.27 * Est. Cost/Share $66.33 Unrealized @ Report Date +5.2%
AME AMETEK INC NEW 0.2%
Value $233M Shares 5,061,681 Share Price $46.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.0%
CCL CARNIVAL CORP 0.2%
Value $230M Shares 7,035,489 Share Price $32.64 * Est. Cost/Share $28.18 Unrealized @ Report Date +6.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $228M Shares 4,898,707 Share Price $46.63 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.1%
C CITIGROUP INC 0.2%
Value $225M Shares 4,637,887 Share Price $48.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.2%
HSIC SCHEIN HENRY INC 0.2%
Value $224M Shares 2,163,200 Share Price $103.70 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.5%
VRSN VERISIGN INC 0.2%
Value $223M Shares 4,381,601 Share Price $50.89 * Est. Cost/Share $45.93 Unrealized @ Report Date +4.2%
ENB ENBRIDGE INC 0.2%
Value $219M Shares 5,234,889 Share Price $41.74 * Est. Cost/Share $22.51 Unrealized @ Report Date -1.6%
CROWN CASTLE INTL CORP 0.2%
Value $214M Shares 2,934,251 Share Price $73.03 Est. Cost/Share $72.39 Unrealized @ Report Date
IWM ISHARES 0.2%
Value $213M Shares 2,000,000 Share Price $106.62 Est. Cost/Share Unrealized @ Report Date
PVH PVH CORP 0.2%
Value $211M Shares 1,776,273 Share Price $118.69 * Est. Cost/Share $112.68 Unrealized @ Report Date +11.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $210M Shares 4,053,604 Share Price $51.69 * Est. Cost/Share $36.41 Unrealized @ Report Date +5.8%
TSLA TESLA MTRS INC 0.2%
Value $208M Shares 1,075,330 Share Price $193.42 * Est. Cost/Share $9.43 Unrealized @ Report Date +4.9%
INTU INTUIT 0.2%
Value $207M Shares 3,116,353 Share Price $66.31 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.9%
ADBE ADOBE SYS INC 0.2%
Value $206M Shares 3,969,276 Share Price $51.94 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
ROST ROSS STORES INC 0.2%
Value $203M Shares 2,789,023 Share Price $72.80 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.9%
HCA HCA HOLDINGS INC 0.2%
Value $202M Shares 4,716,882 Share Price $42.75 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $200M Shares 2,136,631 Share Price $93.54 * Est. Cost/Share $57.83 Unrealized @ Report Date +2.4%
NATIONAL OILWELL VARCO INC 0.2%
Value $198M Shares 2,540,360 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date
CORE LABORATORIES N V 0.2%
Value $198M Shares 1,171,733 Share Price $169.21 Est. Cost/Share $151.66 Unrealized @ Report Date
SEMGROUP CORP 0.2%
Value $193M Shares 3,393,133 Share Price $57.02 Est. Cost/Share $54.36 Unrealized @ Report Date
ACTIVISION BLIZZARD INC 0.2%
Value $191M Shares 11,428,133 Share Price $16.67 Est. Cost/Share $14.29 Unrealized @ Report Date
VANTIV INC 0.2%
Value $188M Shares 6,730,179 Share Price $27.94 Est. Cost/Share $27.75 Unrealized @ Report Date
COBALT INTL ENERGY INC 0.2%
Value $183M Shares 7,348,637 Share Price $24.86 Est. Cost/Share $26.57 Unrealized @ Report Date
ROP ROPER INDS INC NEW 0.2%
Value $176M Shares 1,327,161 Share Price $132.87 * Est. Cost/Share $113.55 Unrealized @ Report Date +5.0%
ECL ECOLAB INC 0.2%
Value $176M Shares 1,778,737 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +10.5%
LEA LEAR CORP 0.2%
Value $175M Shares 2,447,021 Share Price $71.57 * Est. Cost/Share $46.85 Unrealized @ Report Date +19.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $175M Shares 1,261,742 Share Price $138.70 * Est. Cost/Share $70.58 Unrealized @ Report Date +8.1%
CMCSA COMCAST CORP NEW 0.2%
Value $174M Shares 3,862,829 Share Price $45.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.9%
FMC F M C CORP 0.2%
Value $174M Shares 2,431,579 Share Price $71.72 * Est. Cost/Share $41.12 Unrealized @ Report Date +8.0%
EATON VANCE CORP 0.2%
Value $174M Shares 4,478,986 Share Price $38.83 Est. Cost/Share $37.63 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.2%
Value $173M Shares 2,708,909 Share Price $63.96 * Est. Cost/Share $12.17 Unrealized @ Report Date +18.3%
INTERNATIONAL GAME TECHNOLOG 0.2%
Value $172M Shares 9,101,535 Share Price $18.93 Est. Cost/Share $16.71 Unrealized @ Report Date
IHS INC 0.2%
Value $170M Shares 1,491,731 Share Price $114.18 Est. Cost/Share $105.75 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.2%
Value $170M Shares 2,196,884 Share Price $77.38 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.1%
WRB BERKLEY W R CORP 0.2%
Value $167M Shares 3,887,513 Share Price $42.86 * Est. Cost/Share $9.58 Unrealized @ Report Date -0.1%
L BRANDS INC 0.2%
Value $165M Shares 2,708,013 Share Price $61.10 Est. Cost/Share $49.39 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.2%
Value $164M Shares 2,955,403 Share Price $55.44 * Est. Cost/Share $55.03 Unrealized @ Report Date +6.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $163M Shares 3,189,213 Share Price $51.25 * Est. Cost/Share $27.97 Unrealized @ Report Date +8.8%
UAL UNITED CONTL HLDGS INC 0.2%
Value $161M Shares 5,239,485 Share Price $30.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +1.2%
UAA UNDER ARMOUR INC 0.2%
Value $157M Shares 1,971,636 Share Price $79.45 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $156M Shares 2,591,791 Share Price $60.05 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.9%
CNK CINEMARK HOLDINGS INC 0.2%
Value $154M Shares 4,867,598 Share Price $31.74 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.5%
WADDELL & REED FINL INC 0.2%
Value $154M Shares 2,994,169 Share Price $51.48 Est. Cost/Share $46.83 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.2%
Value $154M Shares 2,121,702 Share Price $72.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +8.4%
CELLDEX THERAPEUTICS INC NEW 0.2%
Value $151M Shares 4,272,868 Share Price $35.43 Est. Cost/Share $15.61 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP 0.2%
Value $149M Shares 35,835,825 Share Price $4.17 Est. Cost/Share $4.06 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTL 0.2%
Value $148M Shares 1,419,760 Share Price $104.33 Est. Cost/Share $86.08 Unrealized @ Report Date
HOLX HOLOGIC INC 0.2%
Value $146M Shares 7,054,315 Share Price $20.65 * Est. Cost/Share $20.95 Unrealized @ Report Date +1.6%
BONANZA CREEK ENERGY INC 0.2%
Value $145M Shares 3,004,914 Share Price $48.26 Est. Cost/Share $35.46 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $144M Shares 1,129,478 Share Price $127.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
MFA FINL INC 0.2%
Value $144M Shares 19,274,306 Share Price $7.45 Est. Cost/Share $8.41 Unrealized @ Report Date
AVON PRODS INC 0.2%
Value $143M Shares 6,949,998 Share Price $20.60 Est. Cost/Share $20.93 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $142M Shares 1,226,777 Share Price $115.40 Est. Cost/Share $110.43 Unrealized @ Report Date
SYMETRA FINL CORP 0.1%
Value $138M Shares 7,750,936 Share Price $17.82 Est. Cost/Share $15.99 Unrealized @ Report Date
BED BATH & BEYOND INC 0.1%
Value $138M Shares 1,778,753 Share Price $77.36 Est. Cost/Share $72.39 Unrealized @ Report Date
MRK MERCK & CO INC NEW 0.1%
Value $137M Shares 2,881,813 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $137M Shares 647,199 Share Price $211.47 * Est. Cost/Share $122.96 Unrealized @ Report Date +11.3%
TIM HORTONS INC 0.1%
Value $133M Shares 2,293,684 Share Price $58.00 Est. Cost/Share $54.18 Unrealized @ Report Date
IT GARTNER INC 0.1%
Value $132M Shares 2,206,716 Share Price $60.00 Est. Cost/Share $56.76 Unrealized @ Report Date +3.7%
NII HLDGS INC 0.1%
Value $132M Shares 21,686,627 Share Price $6.07 Est. Cost/Share $6.67 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.1%
Value $131M Shares 5,480,360 Share Price $23.97 Est. Cost/Share $24.69 Unrealized @ Report Date
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $130M Shares 1,961,022 Share Price $66.45 Est. Cost/Share $63.71 Unrealized @ Report Date
AIRGAS INC 0.1%
Value $129M Shares 1,215,193 Share Price $106.05 Est. Cost/Share $95.46 Unrealized @ Report Date
CONSOL ENERGY INC 0.1%
Value $127M Shares 3,775,520 Share Price $33.65 Est. Cost/Share $27.26 Unrealized @ Report Date
HLF HERBALIFE LTD 0.1%
Value $127M Shares 1,819,108 Share Price $69.77 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.1%
DEO DIAGEO P L C 0.1%
Value $127M Shares 998,499 Share Price $127.08 Est. Cost/Share $114.95 Unrealized @ Report Date
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $126M Shares 2,618,414 Share Price $48.09 * Est. Cost/Share $28.93 Unrealized @ Report Date +26.0%
WARNER CHILCOTT PLC IRELAND 0.1%
Value $125M Shares 5,464,283 Share Price $22.85 Est. Cost/Share $21.86 Unrealized @ Report Date
PALL CORP 0.1%
Value $123M Shares 1,592,528 Share Price $77.04 Est. Cost/Share $66.43 Unrealized @ Report Date
CATAMARAN CORP 0.1%
Value $121M Shares 2,635,875 Share Price $45.95 Est. Cost/Share $48.13 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.1%
Value $121M Shares 1,408,545 Share Price $85.76 Est. Cost/Share $76.95 Unrealized @ Report Date +10.5%
PSX PHILLIPS 66 0.1%
Value $120M Shares 2,074,121 Share Price $57.82 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $120M Shares 3,295,232 Share Price $36.38 Est. Cost/Share $36.53 Unrealized @ Report Date
PROTECTIVE LIFE CORP 0.1%
Value $119M Shares 2,798,892 Share Price $42.55 Est. Cost/Share $38.41 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.1%
Value $118M Shares 2,185,989 Share Price $54.15 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $118M Shares 208,015 Share Price $567.62 * Est. Cost/Share $583.58 Unrealized @ Report Date -0.5%
ITC HLDGS CORP 0.1%
Value $117M Shares 1,250,682 Share Price $93.86 Est. Cost/Share $91.38 Unrealized @ Report Date
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $116M Shares 974,780 Share Price $119.46 * Est. Cost/Share $91.65 Unrealized @ Report Date +13.1%
INCY INCYTE CORP 0.1%
Value $115M Shares 3,016,773 Share Price $38.15 * Est. Cost/Share $25.63 Unrealized @ Report Date +15.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $114M Shares 2,022,836 Share Price $56.56 Est. Cost/Share $48.11 Unrealized @ Report Date +16.8%
GNC HLDGS INC 0.1%
Value $112M Shares 2,051,733 Share Price $54.63 Est. Cost/Share $47.90 Unrealized @ Report Date
ING U S INC 0.1%
Value $112M Shares 3,829,777 Share Price $29.21 Est. Cost/Share $27.06 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.1%
Value $111M Shares 1,782,244 Share Price $62.39 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
AIR METHODS CORP 0.1%
Value $110M Shares 2,576,461 Share Price $42.60 Est. Cost/Share $33.88 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.1%
Value $108M Shares 1,717,853 Share Price $62.94 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.7%
PDC ENERGY INC 0.1%
Value $108M Shares 1,814,049 Share Price $59.54 Est. Cost/Share $52.23 Unrealized @ Report Date
JDS UNIPHASE CORP 0.1%
Value $105M Shares 7,159,835 Share Price $14.71 Est. Cost/Share $14.38 Unrealized @ Report Date
NRG NRG ENERGY INC 0.1%
Value $104M Shares 3,819,229 Share Price $27.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.9%
MONSTER BEVERAGE CORP 0.1%
Value $104M Shares 1,982,815 Share Price $52.25 Est. Cost/Share $60.77 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY INC 0.1%
Value $102M Shares 2,328,976 Share Price $43.95 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.4%
CAVIUM INC 0.1%
Value $102M Shares 2,478,219 Share Price $41.20 Est. Cost/Share $35.37 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.1%
Value $102M Shares 933,399 Share Price $109.36 Est. Cost/Share $105.96 Unrealized @ Report Date
NEWFIELD EXPL CO 0.1%
Value $102M Shares 3,716,071 Share Price $27.37 Est. Cost/Share $23.89 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.1%
Value $102M Shares 20,114,887 Share Price $5.05 * Est. Cost/Share $5.82 Unrealized @ Report Date -9.1%
NEE NEXTERA ENERGY INC 0.1%
Value $100M Shares 1,249,769 Share Price $80.16 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.9%
OGE OGE ENERGY CORP 0.1%
Value $100M Shares 2,773,570 Share Price $36.09 Est. Cost/Share $35.46 Unrealized @ Report Date +1.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $100M Shares 3,130,676 Share Price $31.95 * Est. Cost/Share $20.24 Unrealized @ Report Date +13.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $99.73M Shares 2,712,382 Share Price $36.77 * Est. Cost/Share $41.21 Unrealized @ Report Date -0.4%
RRC RANGE RES CORP 0.1%
Value $99.72M Shares 1,314,060 Share Price $75.89 * Est. Cost/Share $76.35 Unrealized @ Report Date +2.3%
CIMAREX ENERGY CO 0.1%
Value $98.41M Shares 1,020,838 Share Price $96.40 Est. Cost/Share $64.99 Unrealized @ Report Date
DRESSER-RAND GROUP INC 0.1%
Value $97.18M Shares 1,557,402 Share Price $62.40 Est. Cost/Share $59.98 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC 0.1%
Value $96.79M Shares 3,865,383 Share Price $25.04 Est. Cost/Share $25.94 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.1%
Value $96.66M Shares 1,129,197 Share Price $85.60 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.1%
CONSTELLIUM HOLDCO B V 0.1%
Value $95.64M Shares 4,929,964 Share Price $19.40 Est. Cost/Share $16.42 Unrealized @ Report Date
WCC WESCO INTL INC 0.1%
Value $95.21M Shares 1,244,049 Share Price $76.53 * Est. Cost/Share $69.34 Unrealized @ Report Date +4.0%
GME GAMESTOP CORP NEW 0.1%
Value $94.16M Shares 1,896,456 Share Price $49.65 * Est. Cost/Share $6.27 Unrealized @ Report Date +36.1%
TSN TYSON FOODS INC 0.1%
Value $93.86M Shares 3,318,866 Share Price $28.28 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $93.53M Shares 6,289,555 Share Price $14.87 Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $92.7M Shares 3,628,201 Share Price $25.55 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.1%
Value $92.27M Shares 1,329,865 Share Price $69.38 * Est. Cost/Share $62.47 Unrealized @ Report Date +8.3%
TIME WARNER CABLE INC 0.1%
Value $92.15M Shares 825,741 Share Price $111.60 Est. Cost/Share $111.99 Unrealized @ Report Date
PINNACLE ENTMT INC 0.1%
Value $92.14M Shares 3,678,124 Share Price $25.05 Est. Cost/Share $19.67 Unrealized @ Report Date
MYLAN INC 0.1%
Value $91.66M Shares 2,401,370 Share Price $38.17 Est. Cost/Share $31.03 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.1%
Value $91.03M Shares 1,705,271 Share Price $53.38 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.0%
PETSMART INC 0.1%
Value $90.94M Shares 1,192,444 Share Price $76.26 Est. Cost/Share $67.58 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $90.63M Shares 1,318,367 Share Price $68.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +14.8%
CCOI COGENT COMM GROUP INC 0.1%
Value $90.44M Shares 2,804,384 Share Price $32.25 * Est. Cost/Share $15.51 Unrealized @ Report Date +10.4%
IRON MTN INC 0.1%
Value $89.55M Shares 3,314,320 Share Price $27.02 Est. Cost/Share $26.61 Unrealized @ Report Date
SPX CORP 0.1%
Value $88.81M Shares 1,049,222 Share Price $84.64 Est. Cost/Share $73.21 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.1%
Value $88.73M Shares 3,701,590 Share Price $23.97 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.2%
FDX FEDEX CORP 0.1%
Value $88.7M Shares 777,323 Share Price $114.11 * Est. Cost/Share $81.95 Unrealized @ Report Date +11.4%
OKE ONEOK INC NEW 0.1%
Value $87.21M Shares 1,635,680 Share Price $53.32 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.0%
CORPORATE EXECUTIVE BRD CO 0.1%
Value $85.1M Shares 1,171,877 Share Price $72.62 Est. Cost/Share $63.22 Unrealized @ Report Date
LAREDO PETE HLDGS INC 0.1%
Value $84.68M Shares 2,853,213 Share Price $29.68 Est. Cost/Share $20.56 Unrealized @ Report Date
BHP BHP BILLITON LTD 0.1%
Value $83.48M Shares 1,255,295 Share Price $66.50 Est. Cost/Share $57.66 Unrealized @ Report Date
D DOMINION RES INC VA NEW 0.1%
Value $83.46M Shares 1,335,763 Share Price $62.48 * Est. Cost/Share $34.62 Unrealized @ Report Date +2.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $83.24M Shares 1,346,044 Share Price $61.84 * Est. Cost/Share $34.46 Unrealized @ Report Date +24.1%
ROWAN COMPANIES PLC 0.1%
Value $82.61M Shares 2,249,736 Share Price $36.72 Est. Cost/Share $34.07 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.1%
Value $82.51M Shares 1,115,599 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.0%
CIGNA CORPORATION 0.1%
Value $81.92M Shares 1,065,826 Share Price $76.86 Est. Cost/Share $72.49 Unrealized @ Report Date
GOLDCORP INC NEW 0.1%
Value $80.3M Shares 3,087,288 Share Price $26.01 Est. Cost/Share $24.73 Unrealized @ Report Date
NI NISOURCE INC 0.1%
Value $79.85M Shares 2,585,016 Share Price $30.89 * Est. Cost/Share $7.81 Unrealized @ Report Date +3.2%
CA INC 0.1%
Value $79.64M Shares 2,684,208 Share Price $29.67 Est. Cost/Share $28.63 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.1%
Value $79.15M Shares 2,223,189 Share Price $35.60 * Est. Cost/Share $35.54 Unrealized @ Report Date +3.9%
WEN WENDYS CO 0.1%
Value $78.88M Shares 9,301,828 Share Price $8.48 * Est. Cost/Share $5.79 Unrealized @ Report Date +29.4%
SNY SANOFI 0.1%
Value $78.44M Shares 1,549,357 Share Price $50.63 Est. Cost/Share $51.51 Unrealized @ Report Date
ELDORADO GOLD CORP NEW 0.1%
Value $78.06M Shares 11,601,399 Share Price $6.73 Est. Cost/Share $6.22 Unrealized @ Report Date
VYX NCR CORP NEW 0.1%
Value $77.53M Shares 1,957,316 Share Price $39.61 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $76.76M Shares 1,288,824 Share Price $59.56 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.5%
FLR FLUOR CORP NEW 0.1%
Value $76.66M Shares 1,080,361 Share Price $70.96 * Est. Cost/Share $57.29 Unrealized @ Report Date 0.0%
ANNALY CAP MGMT INC 0.1%
Value $76.01M Shares 6,564,128 Share Price $11.58 Est. Cost/Share $12.57 Unrealized @ Report Date
H HYATT HOTELS CORP 0.1%
Value $75.12M Shares 1,748,603 Share Price $42.96 Est. Cost/Share $39.79 Unrealized @ Report Date +6.7%
MATTRESS FIRM HLDG CORP 0.1%
Value $74.97M Shares 2,357,496 Share Price $31.80 Est. Cost/Share $40.30 Unrealized @ Report Date
LAB FLUIDIGM CORP DEL 0.1%
Value $73.95M Shares 3,370,460 Share Price $21.94 * Est. Cost/Share $17.55 Unrealized @ Report Date +11.9%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $73.05M Shares 1,110,490 Share Price $65.78 Est. Cost/Share $60.33 Unrealized @ Report Date
KODIAK OIL & GAS CORP 0.1%
Value $72.95M Shares 6,049,244 Share Price $12.06 Est. Cost/Share $8.89 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.1%
Value $72.73M Shares 2,763,233 Share Price $26.32 * Est. Cost/Share $19.00 Unrealized @ Report Date -2.1%
PODD INSULET CORP 0.1%
Value $72.63M Shares 2,004,207 Share Price $36.24 * Est. Cost/Share $28.33 Unrealized @ Report Date +18.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $72.45M Shares 1,131,938 Share Price $64.01 * Est. Cost/Share $29.61 Unrealized @ Report Date +68.4%
QLIK TECHNOLOGIES INC 0.1%
Value $71.95M Shares 2,101,341 Share Price $34.24 Est. Cost/Share $28.80 Unrealized @ Report Date
ISIS PHARMACEUTICALS INC 0.1%
Value $71.82M Shares 1,913,093 Share Price $37.54 Est. Cost/Share $26.87 Unrealized @ Report Date
THOMSON REUTERS CORP 0.1%
Value $71.08M Shares 2,030,190 Share Price $35.01 Est. Cost/Share $32.57 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.1%
Value $71M Shares 1,103,431 Share Price $64.34 Est. Cost/Share $48.44 Unrealized @ Report Date
NORTHEAST UTILS 0.1%
Value $70.23M Shares 1,702,455 Share Price $41.25 Est. Cost/Share $42.02 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $70.15M Shares 527,968 Share Price $132.87 * Est. Cost/Share $89.10 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $70.05M Shares 1,705,562 Share Price $41.07 Est. Cost/Share $36.77 Unrealized @ Report Date +10.5%
WAT WATERS CORP 0.1%
Value $69.91M Shares 658,266 Share Price $106.21 * Est. Cost/Share $95.76 Unrealized @ Report Date +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $68.62M Shares 5,083,034 Share Price $13.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
SPIRIT AIRLS INC 0.1%
Value $68.12M Shares 1,987,839 Share Price $34.27 Est. Cost/Share $32.48 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.1%
Value $67.54M Shares 979,540 Share Price $68.95 * Est. Cost/Share $61.57 Unrealized @ Report Date +7.2%
EXPRESS INC 0.1%
Value $67.16M Shares 2,847,122 Share Price $23.59 Est. Cost/Share $20.97 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO 0.1%
Value $66.81M Shares 994,673 Share Price $67.17 * Est. Cost/Share $9.84 Unrealized @ Report Date +5.4%
EVR EVERCORE PARTNERS INC 0.1%
Value $66.61M Shares 1,353,110 Share Price $49.23 * Est. Cost/Share $29.51 Unrealized @ Report Date +19.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $66.54M Shares 727,010 Share Price $91.52 Est. Cost/Share $83.02 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC 0.1%
Value $66.25M Shares 1,528,377 Share Price $43.35 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.7%
PIONEER NAT RES CO 0.1%
Value $65.92M Shares 349,149 Share Price $188.80 Est. Cost/Share $144.75 Unrealized @ Report Date
SIEGY SIEMENS A G 0.1%
Value $64.98M Shares 539,221 Share Price $120.51 Est. Cost/Share $120.51 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.1%
Value $64.48M Shares 1,002,536 Share Price $64.32 * Est. Cost/Share $27.55 Unrealized @ Report Date -11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $63.63M Shares 690,519 Share Price $92.15 * Est. Cost/Share $80.27 Unrealized @ Report Date +8.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $63.38M Shares 1,279,110 Share Price $49.55 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.5%
PIER 1 IMPORTS INC 0.1%
Value $62.9M Shares 3,222,201 Share Price $19.52 Est. Cost/Share $23.49 Unrealized @ Report Date
MOBILE MINI INC 0.1%
Value $62.87M Shares 1,845,992 Share Price $34.06 Est. Cost/Share $33.28 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.1%
Value $62.75M Shares 952,281 Share Price $65.89 * Est. Cost/Share $49.24 Unrealized @ Report Date +19.2%
HITTITE MICROWAVE CORP 0.1%
Value $62.21M Shares 951,996 Share Price $65.35 Est. Cost/Share $58.00 Unrealized @ Report Date
SMTC SEMTECH CORP 0.1%
Value $61.74M Shares 2,058,615 Share Price $29.99 * Est. Cost/Share $34.11 Unrealized @ Report Date -7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $61.68M Shares 1,494,192 Share Price $41.28 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.7%
PENNEY J C INC 0.1%
Value $61.66M Shares 6,990,502 Share Price $8.82 Est. Cost/Share $10.38 Unrealized @ Report Date
HD HOME DEPOT INC 0.1%
Value $60.96M Shares 803,688 Share Price $75.85 * Est. Cost/Share $56.80 Unrealized @ Report Date +1.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $60.29M Shares 896,893 Share Price $67.22 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.1%
TEX TEREX CORP NEW 0.1%
Value $59.25M Shares 1,763,480 Share Price $33.60 * Est. Cost/Share $30.78 Unrealized @ Report Date -1.5%
LUXOTTICA GROUP S P A 0.1%
Value $59.25M Shares 1,127,065 Share Price $52.57 Est. Cost/Share $51.69 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.1%
Value $59.12M Shares 1,157,325 Share Price $51.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +3.6%
PG PROCTER & GAMBLE CO 0.1%
Value $58.71M Shares 776,684 Share Price $75.59 * Est. Cost/Share $55.11 Unrealized @ Report Date +2.0%
CERNER CORP 0.1%
Value $58.58M Shares 1,114,647 Share Price $52.55 Est. Cost/Share $74.31 Unrealized @ Report Date
FTNT FORTINET INC 0.1%
Value $58.18M Shares 2,871,667 Share Price $20.26 * Est. Cost/Share $3.75 Unrealized @ Report Date +8.1%
RIO RIO TINTO PLC 0.1%
Value $57.76M Shares 1,184,531 Share Price $48.76 Est. Cost/Share $41.08 Unrealized @ Report Date
SANCHEZ ENERGY CORP 0.1%
Value $57.08M Shares 2,161,417 Share Price $26.41 Est. Cost/Share $22.96 Unrealized @ Report Date
ROADRUNNER TRNSN SVCS HLDG I 0.1%
Value $56.48M Shares 1,999,895 Share Price $28.24 Est. Cost/Share $27.95 Unrealized @ Report Date
MAT MATTEL INC 0.1%
Value $56.41M Shares 1,347,478 Share Price $41.86 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.1%
Value $55.96M Shares 552,611 Share Price $101.26 * Est. Cost/Share $96.82 Unrealized @ Report Date 0.0%
ATMI INC 0.1%
Value $55.72M Shares 2,101,127 Share Price $26.52 Est. Cost/Share $23.65 Unrealized @ Report Date
BIO-REFERENCE LABS INC 0.1%
Value $55.7M Shares 1,864,123 Share Price $29.88 Est. Cost/Share $28.75 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.1%
Value $54.9M Shares 1,657,213 Share Price $33.13 * Est. Cost/Share $16.65 Unrealized @ Report Date -0.4%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $54.78M Shares 2,472,125 Share Price $22.16 Est. Cost/Share $23.39 Unrealized @ Report Date
ANIXTER INTL INC 0.1%
Value $54.52M Shares 621,891 Share Price $87.66 Est. Cost/Share $83.83 Unrealized @ Report Date
CVS CVS CAREMARK CORPORATION 0.1%
Value $54.38M Shares 958,210 Share Price $56.75 * Est. Cost/Share $41.44 Unrealized @ Report Date +3.2%
CHARTER COMMUNICATIONS INC D 0.1%
Value $54.08M Shares 401,293 Share Price $134.76 Est. Cost/Share $123.85 Unrealized @ Report Date
GM GENERAL MTRS CO 0.1%
Value $54.05M Shares 1,502,605 Share Price $35.97 * Est. Cost/Share $25.05 Unrealized @ Report Date +6.7%
BROADSOFT INC 0.1%
Value $53.97M Shares 1,497,929 Share Price $36.03 Est. Cost/Share $27.60 Unrealized @ Report Date
KYTHERA BIOPHARMACEUTICALS I 0.1%
Value $53.89M Shares 1,179,251 Share Price $45.70 Est. Cost/Share $27.05 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $53.01M Shares 996,394 Share Price $53.20 * Est. Cost/Share $39.24 Unrealized @ Report Date +25.2%
RANDGOLD RES LTD 0.1%
Value $52.81M Shares 738,308 Share Price $71.53 Est. Cost/Share $64.05 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $52.57M Shares 1,117,268 Share Price $47.05 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
CHICOS FAS INC 0.1%
Value $52.28M Shares 3,138,244 Share Price $16.66 Est. Cost/Share $17.06 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.1%
Value $52.09M Shares 3,670,954 Share Price $14.19 Est. Cost/Share $13.77 Unrealized @ Report Date +4.2%
NRG YIELD INC 0.1%
Value $51.92M Shares 1,714,132 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.1%
Value $51.63M Shares 2,188,477 Share Price $23.59 * Est. Cost/Share $14.99 Unrealized @ Report Date +20.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $51.53M Shares 586,759 Share Price $87.83 * Est. Cost/Share $73.63 Unrealized @ Report Date +13.8%
GENERAL ELECTRIC CO 0.1%
Value $51.3M Shares 2,147,380 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.1%
Value $51.29M Shares 4,221,622 Share Price $12.15 Est. Cost/Share $10.57 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.1%
Value $49.84M Shares 746,335 Share Price $66.78 * Est. Cost/Share $41.66 Unrealized @ Report Date -2.0%
BANK OF THE OZARKS INC 0.1%
Value $49.54M Shares 1,032,260 Share Price $47.99 Est. Cost/Share $43.39 Unrealized @ Report Date
SOLARWINDS INC 0.1%
Value $49.34M Shares 1,407,307 Share Price $35.06 Est. Cost/Share $38.81 Unrealized @ Report Date
AES AES CORP 0.1%
Value $49.27M Shares 3,707,037 Share Price $13.29 * Est. Cost/Share $8.30 Unrealized @ Report Date +1.0%
DSW INC 0.1%
Value $49.18M Shares 576,389 Share Price $85.32 Est. Cost/Share $74.83 Unrealized @ Report Date
ALAMOS GOLD INC 0.1%
Value $48.5M Shares 3,124,072 Share Price $15.52 Est. Cost/Share $12.11 Unrealized @ Report Date
MARKWEST ENERGY PARTNERS L P 0.1%
Value $48.33M Shares 669,083 Share Price $72.23 Est. Cost/Share $67.71 Unrealized @ Report Date
ONYX PHARMACEUTICALS INC 0.1%
Value $48.13M Shares 386,040 Share Price $124.67 Est. Cost/Share $86.82 Unrealized @ Report Date
WESTAR ENERGY INC 0.0%
Value $46.66M Shares 1,522,188 Share Price $30.65 Est. Cost/Share $31.96 Unrealized @ Report Date
POLYPORE INTL INC 0.0%
Value $46.41M Shares 1,132,908 Share Price $40.97 Est. Cost/Share $40.30 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $46.26M Shares 701,699 Share Price $65.92 * Est. Cost/Share $9.10 Unrealized @ Report Date +6.6%
NOW SERVICENOW INC 0.0%
Value $46.18M Shares 888,859 Share Price $51.95 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $46.05M Shares 3,280,141 Share Price $14.04 Est. Cost/Share $12.99 Unrealized @ Report Date
WEST CORP 0.0%
Value $45.96M Shares 2,073,057 Share Price $22.17 Est. Cost/Share $22.14 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC 0.0%
Value $45.94M Shares 1,541,174 Share Price $29.81 Est. Cost/Share $26.73 Unrealized @ Report Date
MWI VETERINARY SUPPLY INC 0.0%
Value $45.57M Shares 305,076 Share Price $149.36 Est. Cost/Share $123.24 Unrealized @ Report Date
NOVADAQ TECHNOLOGIES INC 0.0%
Value $44.52M Shares 2,685,256 Share Price $16.58 Est. Cost/Share $13.56 Unrealized @ Report Date
SANDISK CORP 0.0%
Value $44.51M Shares 747,956 Share Price $59.51 Est. Cost/Share $61.10 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.0%
Value $44.38M Shares 1,489,186 Share Price $29.80 Est. Cost/Share $27.78 Unrealized @ Report Date
ENSCO PLC 0.0%
Value $44.23M Shares 822,857 Share Price $53.75 Est. Cost/Share $58.12 Unrealized @ Report Date
NATIONAL GRID PLC 0.0%
Value $44.01M Shares 745,373 Share Price $59.05 Est. Cost/Share $56.67 Unrealized @ Report Date
FIRST POTOMAC RLTY TR 0.0%
Value $43.97M Shares 3,498,282 Share Price $12.57 Est. Cost/Share $13.06 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $43.66M Shares 1,753,403 Share Price $24.90 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.8%
MEDICINES CO 0.0%
Value $43.54M Shares 1,298,902 Share Price $33.52 Est. Cost/Share $31.27 Unrealized @ Report Date
KFY KORN FERRY INTL 0.0%
Value $43.51M Shares 2,033,146 Share Price $21.40 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $43.37M Shares 393,729 Share Price $110.16 Est. Cost/Share $110.16 Unrealized @ Report Date
TALISMAN ENERGY INC 0.0%
Value $43.23M Shares 3,759,398 Share Price $11.50 Est. Cost/Share $11.43 Unrealized @ Report Date
GEO GROUP INC 0.0%
Value $43.14M Shares 1,297,570 Share Price $33.25 Est. Cost/Share $33.95 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $42.87M Shares 587,754 Share Price $72.93 * Est. Cost/Share $64.72 Unrealized @ Report Date +2.2%
JIVE SOFTWARE INC 0.0%
Value $42.47M Shares 3,397,391 Share Price $12.50 Est. Cost/Share $17.16 Unrealized @ Report Date
HEALTHWAYS INC 0.0%
Value $42.09M Shares 2,274,180 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $42.04M Shares 1,019,399 Share Price $41.24 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41.77M Shares 5,629,677 Share Price $7.42 Est. Cost/Share $7.58 Unrealized @ Report Date -2.0%
AGRO ADECOAGRO S A 0.0%
Value $41.74M Shares 5,633,471 Share Price $7.41 * Est. Cost/Share $6.50 Unrealized @ Report Date -6.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $41.57M Shares 1,513,192 Share Price $27.47 * Est. Cost/Share $13.77 Unrealized @ Report Date +51.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $40.94M Shares 1,038,273 Share Price $39.43 * Est. Cost/Share $32.45 Unrealized @ Report Date +14.4%
COLONY FINL INC 0.0%
Value $40.8M Shares 2,042,182 Share Price $19.98 Est. Cost/Share $19.89 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $40.55M Shares 1,314,482 Share Price $30.85 Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $40.47M Shares 316,100 Share Price $128.03 Est. Cost/Share $120.66 Unrealized @ Report Date
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $40.26M Shares 1,217,102 Share Price $33.08 * Est. Cost/Share $24.45 Unrealized @ Report Date +5.0%
GAP GAP INC DEL 0.0%
Value $40.08M Shares 994,940 Share Price $40.28 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $39.88M Shares 775,280 Share Price $51.44 Est. Cost/Share $47.16 Unrealized @ Report Date
YAHOO INC 0.0%
Value $39.71M Shares 1,197,420 Share Price $33.16 Est. Cost/Share $25.11 Unrealized @ Report Date
BOKF BOK FINL CORP 0.0%
Value $39.58M Shares 624,799 Share Price $63.35 * Est. Cost/Share $46.03 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39.35M Shares 2,121,196 Share Price $18.55 * Est. Cost/Share $13.58 Unrealized @ Report Date +25.2%
TW TELECOM INC 0.0%
Value $39.34M Shares 1,317,413 Share Price $29.87 Est. Cost/Share $28.14 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $39.25M Shares 731,511 Share Price $53.66 Est. Cost/Share $35.25 Unrealized @ Report Date +52.9%
BRKR BRUKER CORP 0.0%
Value $39.06M Shares 1,891,692 Share Price $20.65 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $39.02M Shares 1,032,934 Share Price $37.78 Est. Cost/Share $39.20 Unrealized @ Report Date
BAC BANK OF AMERICA CORPORATION 0.0%
Value $39.02M Shares 2,827,393 Share Price $13.80 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.8%
HESS CORP 0.0%
Value $38.53M Shares 498,258 Share Price $77.34 Est. Cost/Share $76.84 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $38.21M Shares 1,330,917 Share Price $28.71 Est. Cost/Share $25.85 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $38.1M Shares 811,335 Share Price $46.96 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $37.89M Shares 655,985 Share Price $57.76 * Est. Cost/Share $38.05 Unrealized @ Report Date +0.1%
KR KROGER CO 0.0%
Value $37.79M Shares 936,805 Share Price $40.34 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $37.72M Shares 752,429 Share Price $50.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +0.0%
SILVER WHEATON CORP 0.0%
Value $37.62M Shares 1,518,843 Share Price $24.77 Est. Cost/Share $19.67 Unrealized @ Report Date
HERSHA HOSPITALITY TR 0.0%
Value $37.59M Shares 6,723,673 Share Price $5.59 Est. Cost/Share $5.64 Unrealized @ Report Date
GENESEE & WYO INC 0.0%
Value $37.3M Shares 401,196 Share Price $92.97 Est. Cost/Share $86.08 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $37.1M Shares 251,693 Share Price $147.40 Est. Cost/Share $117.29 Unrealized @ Report Date
WESTERN GAS EQUITY PARTNERS 0.0%
Value $36.96M Shares 993,830 Share Price $37.19 Est. Cost/Share $41.17 Unrealized @ Report Date
PINNACLE FOODS INC DEL 0.0%
Value $36.42M Shares 1,375,759 Share Price $26.47 Est. Cost/Share $24.92 Unrealized @ Report Date
BROCADE COMMUNICATIONS SYS I 0.0%
Value $36.32M Shares 4,512,096 Share Price $8.05 Est. Cost/Share $6.16 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.0%
Value $36.28M Shares 560,000 Share Price $64.79 Est. Cost/Share $59.36 Unrealized @ Report Date
CIRCOR INTL INC 0.0%
Value $35.96M Shares 578,344 Share Price $62.18 Est. Cost/Share $50.86 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $35.71M Shares 1,358,778 Share Price $26.28 * Est. Cost/Share $18.37 Unrealized @ Report Date +10.6%
COVANTA HLDG CORP 0.0%
Value $35.61M Shares 1,665,508 Share Price $21.38 Est. Cost/Share $20.02 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $35.19M Shares 1,130,628 Share Price $31.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.2%
HARRIS TEETER SUPERMARKETS I 0.0%
Value $35.11M Shares 713,752 Share Price $49.19 Est. Cost/Share $46.86 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $35.01M Shares 412,262 Share Price $84.93 * Est. Cost/Share $76.20 Unrealized @ Report Date +6.5%
AMGN AMGEN INC 0.0%
Value $34.96M Shares 312,323 Share Price $111.94 * Est. Cost/Share $76.98 Unrealized @ Report Date 0.0%
CLECO CORP NEW 0.0%
Value $34.39M Shares 766,862 Share Price $44.84 Est. Cost/Share $46.43 Unrealized @ Report Date
WABCO HLDGS INC 0.0%
Value $34.2M Shares 405,903 Share Price $84.26 Est. Cost/Share $84.26 Unrealized @ Report Date
AVAGO TECHNOLOGIES LTD 0.0%
Value $34.08M Shares 790,403 Share Price $43.12 Est. Cost/Share $37.38 Unrealized @ Report Date
PLD PROLOGIS INC 0.0%
Value $33.74M Shares 896,774 Share Price $37.62 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.6%
UAL CORP 0.0%
Value $33.65M Shares 9,122,000 Share Price $3.69 Est. Cost/Share $3.64 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $33.64M Shares 1,191,592 Share Price $28.23 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.1%
REPROS THERAPEUTICS INC 0.0%
Value $33.21M Shares 1,239,248 Share Price $26.80 Est. Cost/Share $18.45 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $33.02M Shares 627,724 Share Price $52.61 * Est. Cost/Share $42.58 Unrealized @ Report Date +15.7%
HUBG HUB GROUP INC 0.0%
Value $32.95M Shares 840,019 Share Price $39.23 * Est. Cost/Share $18.68 Unrealized @ Report Date +1.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32.69M Shares 736,476 Share Price $44.39 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
AMARIN CORP PLC 0.0%
Value $32.38M Shares 5,123,414 Share Price $6.32 Est. Cost/Share $5.80 Unrealized @ Report Date
UNS ENERGY CORP 0.0%
Value $31.96M Shares 685,525 Share Price $46.62 Est. Cost/Share $44.73 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $31.67M Shares 373,636 Share Price $84.77 * Est. Cost/Share $63.44 Unrealized @ Report Date -1.0%
INTELSAT S A 0.0%
Value $31.61M Shares 1,317,193 Share Price $24.00 Est. Cost/Share $20.36 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $31.6M Shares 637,736 Share Price $49.55 Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $31.05M Shares 1,021,902 Share Price $30.38 * Est. Cost/Share $16.36 Unrealized @ Report Date +0.5%
ENERGY XXI (BERMUDA) LTD 0.0%
Value $30.95M Shares 1,024,768 Share Price $30.20 Est. Cost/Share $22.18 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $30.92M Shares 1,022,526 Share Price $30.24 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.5%
INTERNATIONAL RECTIFIER CORP 0.0%
Value $30.74M Shares 1,240,847 Share Price $24.77 Est. Cost/Share $20.94 Unrealized @ Report Date
TEAM HEALTH HOLDINGS INC 0.0%
Value $30.37M Shares 800,544 Share Price $37.94 Est. Cost/Share $41.07 Unrealized @ Report Date
EIX EDISON INTL 0.0%
Value $30.26M Shares 656,907 Share Price $46.06 * Est. Cost/Share $30.71 Unrealized @ Report Date -3.5%
CRANE CO 0.0%
Value $30.21M Shares 489,887 Share Price $61.67 Est. Cost/Share $60.26 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $30.2M Shares 866,682 Share Price $34.84 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $29.47M Shares 2,495,268 Share Price $11.81 * Est. Cost/Share $10.94 Unrealized @ Report Date +17.3%
ALTERA CORP 0.0%
Value $29.07M Shares 782,273 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date
PORTOLA PHARMACEUTICALS INC 0.0%
Value $28.86M Shares 1,078,794 Share Price $26.75 Est. Cost/Share $24.57 Unrealized @ Report Date
LUMOS NETWORKS CORP 0.0%
Value $28.55M Shares 1,317,306 Share Price $21.67 Est. Cost/Share $17.10 Unrealized @ Report Date
SYNTA PHARMACEUTICALS CORP 0.0%
Value $27.69M Shares 4,387,756 Share Price $6.31 Est. Cost/Share $5.00 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $27.63M Shares 1,391,393 Share Price $19.86 Est. Cost/Share $19.31 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $27.59M Shares 357,458 Share Price $77.19 * Est. Cost/Share $61.42 Unrealized @ Report Date 0.0%
DIEBOLD INC 0.0%
Value $27.59M Shares 939,558 Share Price $29.36 Est. Cost/Share $31.64 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $27.45M Shares 880,096 Share Price $31.19 * Est. Cost/Share $18.13 Unrealized @ Report Date +14.1%
VALIDUS HOLDINGS LTD 0.0%
Value $27.13M Shares 733,560 Share Price $36.98 Est. Cost/Share $36.12 Unrealized @ Report Date
PCG PG&E CORP 0.0%
Value $27.05M Shares 661,002 Share Price $40.92 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $27.01M Shares 601,752 Share Price $44.88 Est. Cost/Share $42.80 Unrealized @ Report Date
XL GROUP PLC 0.0%
Value $26.93M Shares 873,908 Share Price $30.82 Est. Cost/Share $30.32 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $26.84M Shares 1,269,859 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +18.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $26.77M Shares 618,131 Share Price $43.31 * Est. Cost/Share $31.37 Unrealized @ Report Date +0.8%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $26.64M Shares 1,023,251 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date
AETNA INC NEW 0.0%
Value $26.58M Shares 415,140 Share Price $64.02 Est. Cost/Share $63.58 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS 0.0%
Value $26.48M Shares 2,881,966 Share Price $9.19 Est. Cost/Share $9.45 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $26.12M Shares 922,968 Share Price $28.30 * Est. Cost/Share $22.87 Unrealized @ Report Date +3.2%
UNILEVER N V 0.0%
Value $26.02M Shares 689,726 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $25.67M Shares 190,249 Share Price $134.91 * Est. Cost/Share $117.86 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $25.46M Shares 10,210,021 Share Price $2.49 * Est. Cost/Share $1.91 Unrealized @ Report Date +13.2%
KEX KIRBY CORP 0.0%
Value $25.28M Shares 292,060 Share Price $86.55 * Est. Cost/Share $77.04 Unrealized @ Report Date +8.9%
COMCAST CORP NEW 0.0%
Value $24.51M Shares 565,138 Share Price $43.37 Est. Cost/Share $39.67 Unrealized @ Report Date
SUSSER HLDGS CORP 0.0%
Value $24.22M Shares 455,630 Share Price $53.15 Est. Cost/Share $49.20 Unrealized @ Report Date
KOSMOS ENERGY LTD 0.0%
Value $24.14M Shares 2,348,633 Share Price $10.28 Est. Cost/Share $10.16 Unrealized @ Report Date
TAHOE RES INC 0.0%
Value $24.11M Shares 1,340,298 Share Price $17.99 Est. Cost/Share $14.17 Unrealized @ Report Date
VITACOST COM INC 0.0%
Value $23.48M Shares 2,762,478 Share Price $8.50 Est. Cost/Share $8.45 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $23.34M Shares 139,729 Share Price $167.06 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.4%
AQUA AMERICA INC 0.0%
Value $22.97M Shares 928,985 Share Price $24.73 Est. Cost/Share $29.86 Unrealized @ Report Date
CORPBANCA 0.0%
Value $22.97M Shares 1,439,268 Share Price $15.96 Est. Cost/Share $17.10 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.0%
Value $22.94M Shares 365,000 Share Price $62.84 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.7%
NEM NEWMONT MINING CORP 0.0%
Value $22.88M Shares 814,391 Share Price $28.10 * Est. Cost/Share $25.34 Unrealized @ Report Date -10.8%
SHIRE PLC 0.0%
Value $22.41M Shares 186,954 Share Price $119.89 Est. Cost/Share $95.11 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $22.29M Shares 529,256 Share Price $42.11 Est. Cost/Share $42.78 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $21.42M Shares 365,158 Share Price $58.67 * Est. Cost/Share $44.53 Unrealized @ Report Date +14.9%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $21.22M Shares 774,563 Share Price $27.40 Est. Cost/Share $21.00 Unrealized @ Report Date
LIFEPOINT HOSPITALS INC 0.0%
Value $21.22M Shares 455,123 Share Price $46.63 Est. Cost/Share $48.84 Unrealized @ Report Date
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $20.71M Shares 5,451,374 Share Price $3.80 Est. Cost/Share $5.49 Unrealized @ Report Date
INTERXION HOLDING N.V 0.0%
Value $20.66M Shares 929,133 Share Price $22.24 Est. Cost/Share $26.13 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.52M Shares 753,468 Share Price $27.24 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $20.42M Shares 609,634 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date
CLDT CHATHAM LODGING TR 0.0%
Value $20.24M Shares 1,133,445 Share Price $17.86 Est. Cost/Share $17.18 Unrealized @ Report Date
CHIMERA INVT CORP 0.0%
Value $20.13M Shares 6,623,038 Share Price $3.04 Est. Cost/Share $3.00 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $20.03M Shares 332,465 Share Price $60.25 * Est. Cost/Share $16.60 Unrealized @ Report Date +20.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $19.91M Shares 671,863 Share Price $29.63 * Est. Cost/Share $35.92 Unrealized @ Report Date -4.8%
CREE INC 0.0%
Value $19.83M Shares 329,502 Share Price $60.19 Est. Cost/Share $63.59 Unrealized @ Report Date
BANKRATE INC DEL 0.0%
Value $19.8M Shares 962,582 Share Price $20.57 Est. Cost/Share $15.87 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $19.72M Shares 219,570 Share Price $89.83 * Est. Cost/Share $39.99 Unrealized @ Report Date +15.6%
NTELOS HLDGS CORP 0.0%
Value $19.4M Shares 1,031,699 Share Price $18.80 Est. Cost/Share $16.46 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $19.22M Shares 778,016 Share Price $24.70 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $19.08M Shares 825,882 Share Price $23.10 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.59M Shares 1,642,465 Share Price $11.32 * Est. Cost/Share $12.28 Unrealized @ Report Date +11.9%
REXNORD CORP NEW 0.0%
Value $17.62M Shares 847,265 Share Price $20.80 Est. Cost/Share $16.85 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.49M Shares 334,002 Share Price $52.36 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.6%
WESTERN REFNG INC 0.0%
Value $17.32M Shares 576,707 Share Price $30.04 Est. Cost/Share $28.07 Unrealized @ Report Date
NTCT NETSCOUT SYS INC 0.0%
Value $16.51M Shares 645,734 Share Price $25.57 Est. Cost/Share $23.24 Unrealized @ Report Date +11.1%
CHINA HYDROELECTRIC CORP 0.0%
Value $16.47M Shares 6,535,971 Share Price $2.52 Est. Cost/Share $2.62 Unrealized @ Report Date
ARIAD PHARMACEUTICALS INC 0.0%
Value $16.4M Shares 891,161 Share Price $18.40 Est. Cost/Share $17.49 Unrealized @ Report Date
CPA COPA HOLDINGS SA 0.0%
Value $16.39M Shares 118,191 Share Price $138.67 * Est. Cost/Share $94.41 Unrealized @ Report Date 0.0%
BLUEBIRD BIO INC 0.0%
Value $16.33M Shares 605,822 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date
MCEWEN MNG INC 0.0%
Value $16.04M Shares 6,681,338 Share Price $2.40 Est. Cost/Share $1.70 Unrealized @ Report Date
DERMA SCIENCES INC 0.0%
Value $15.65M Shares 1,264,462 Share Price $12.38 Est. Cost/Share $13.35 Unrealized @ Report Date
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $15.58M Shares 1,486,498 Share Price $10.48 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
TESORO CORP 0.0%
Value $15.51M Shares 352,625 Share Price $43.98 Est. Cost/Share $50.88 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $15.24M Shares 2,618,530 Share Price $5.82 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
RALLY SOFTWARE DEV CORP 0.0%
Value $15.11M Shares 504,401 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $14.21M Shares 348,077 Share Price $40.83 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.8%
VIACOM INC NEW 0.0%
Value $14.05M Shares 168,084 Share Price $83.58 Est. Cost/Share $68.05 Unrealized @ Report Date
IMPAX LABORATORIES INC 0.0%
Value $13.69M Shares 667,488 Share Price $20.51 Est. Cost/Share $19.95 Unrealized @ Report Date
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $13.28M Shares 658,482 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date
CAPSTEAD MTG CORP 0.0%
Value $13.25M Shares 1,125,549 Share Price $11.77 Est. Cost/Share $12.10 Unrealized @ Report Date
ENDO HEALTH SOLUTIONS INC 0.0%
Value $13.19M Shares 290,204 Share Price $45.44 Est. Cost/Share $36.79 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $12.85M Shares 2,438,650 Share Price $5.27 Est. Cost/Share $4.49 Unrealized @ Report Date
FIBROCELL SCIENCE INC 0.0%
Value $12.74M Shares 2,909,258 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $12.56M Shares 249,934 Share Price $50.25 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $12.23M Shares 873,876 Share Price $13.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
TEARLAB CORP 0.0%
Value $12.12M Shares 1,096,008 Share Price $11.06 Est. Cost/Share $10.86 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $12.07M Shares 514,478 Share Price $23.47 Est. Cost/Share $24.95 Unrealized @ Report Date
METLIFE INC 0.0%
Value $11.84M Shares 413,000 Share Price $28.66 Est. Cost/Share $54.79 Unrealized @ Report Date
CORONADO BIOSCIENCES INC 0.0%
Value $11.55M Shares 1,644,904 Share Price $7.02 Est. Cost/Share $8.20 Unrealized @ Report Date
PENN WEST PETE LTD NEW 0.0%
Value $11.1M Shares 1,000,967 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date
INFINERA CORPORATION 0.0%
Value $11.02M Shares 974,406 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date
SAGENT PHARMACEUTICALS INC 0.0%
Value $11.01M Shares 539,823 Share Price $20.40 Est. Cost/Share $20.98 Unrealized @ Report Date
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $10.49M Shares 921,480 Share Price $11.38 Est. Cost/Share $7.08 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $9.955M Shares 492,094 Share Price $20.23 * Est. Cost/Share $9.30 Unrealized @ Report Date +90.2%
TABLEAU SOFTWARE INC 0.0%
Value $9.95M Shares 139,664 Share Price $71.24 Est. Cost/Share $55.42 Unrealized @ Report Date
ATHLON ENERGY INC 0.0%
Value $9.666M Shares 295,600 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.177M Shares 388,711 Share Price $23.61 * Est. Cost/Share $16.94 Unrealized @ Report Date +8.7%
STKL SUNOPTA INC 0.0%
Value $9.15M Shares 941,403 Share Price $9.72 * Est. Cost/Share $7.49 Unrealized @ Report Date +18.2%
REALPAGE INC 0.0%
Value $8.92M Shares 385,146 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date
THOMAS PPTYS GROUP INC 0.0%
Value $8.836M Shares 1,314,926 Share Price $6.72 Est. Cost/Share $5.54 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $8.753M Shares 240,204 Share Price $36.44 Est. Cost/Share $36.81 Unrealized @ Report Date
CONATUS PHARMACEUTICALS INC 0.0%
Value $8.492M Shares 845,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date
PLATINUM GROUP METALS LTD 0.0%
Value $7.998M Shares 7,474,898 Share Price $1.07 Est. Cost/Share $0.90 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $7.834M Shares 1,539,102 Share Price $5.09 * Est. Cost/Share $6.06 Unrealized @ Report Date +0.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.648M Shares 356,373 Share Price $21.46 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
SILVER SPRING NETWORKS INC 0.0%
Value $7.599M Shares 438,465 Share Price $17.33 Est. Cost/Share $24.94 Unrealized @ Report Date
WAGEWORKS INC 0.0%
Value $7.591M Shares 150,475 Share Price $50.45 Est. Cost/Share $34.45 Unrealized @ Report Date
EQT MIDSTREAM PARTNERS LP 0.0%
Value $7.089M Shares 143,989 Share Price $49.23 Est. Cost/Share $48.85 Unrealized @ Report Date
ARATANA THERAPEUTICS INC 0.0%
Value $7.025M Shares 429,953 Share Price $16.34 Est. Cost/Share $7.66 Unrealized @ Report Date
OMNOVA SOLUTIONS INC 0.0%
Value $6.595M Shares 771,388 Share Price $8.55 Est. Cost/Share $8.01 Unrealized @ Report Date
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.504M Shares 372,744 Share Price $17.45 * Est. Cost/Share $30.95 Unrealized @ Report Date -38.1%
VERASTEM INC 0.0%
Value $6.22M Shares 500,000 Share Price $12.44 Est. Cost/Share $13.23 Unrealized @ Report Date
MILLENNIAL MEDIA INC 0.0%
Value $6.097M Shares 862,348 Share Price $7.07 Est. Cost/Share $8.71 Unrealized @ Report Date
YOUKU TUDOU INC 0.0%
Value $6.082M Shares 221,958 Share Price $27.40 Est. Cost/Share $19.19 Unrealized @ Report Date
PHILLIPS 66 PARTNERS LP 0.0%
Value $5.776M Shares 187,769 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.766M Shares 34,300 Share Price $168.10 Est. Cost/Share $160.01 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $5.454M Shares 75,000 Share Price $72.72 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $5.371M Shares 62,423 Share Price $86.04 * Est. Cost/Share $54.16 Unrealized @ Report Date 0.0%
INTREXON CORP 0.0%
Value $5.33M Shares 225,000 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.294M Shares 214,247 Share Price $24.71 * Est. Cost/Share $12.75 Unrealized @ Report Date +25.3%
OREXIGEN THERAPEUTICS INC 0.0%
Value $5.131M Shares 835,590 Share Price $6.14 Est. Cost/Share $5.85 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $5.117M Shares 232,788 Share Price $21.98 Est. Cost/Share $24.24 Unrealized @ Report Date
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $5.069M Shares 118,330 Share Price $42.84 Est. Cost/Share $35.43 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.937M Shares 450,000 Share Price $10.97 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
XENOPORT INC 0.0%
Value $4.916M Shares 865,539 Share Price $5.68 Est. Cost/Share $4.97 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.893M Shares 175,000 Share Price $27.96 Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
MAXCOM TELECOMUNICACIONES SA 0.0%
Value $4.777M Shares 1,706,000 Share Price $2.80 Est. Cost/Share $1.99 Unrealized @ Report Date
GRANA Y MONTERO S A A 0.0%
Value $4.6M Shares 230,471 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date
TORNIER N V 0.0%
Value $4.582M Shares 237,049 Share Price $19.33 Est. Cost/Share $17.50 Unrealized @ Report Date
FRANKS INTL N V 0.0%
Value $4.49M Shares 150,000 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date
MAGELLAN HEALTH SVCS INC 0.0%
Value $4.461M Shares 74,402 Share Price $59.96 Est. Cost/Share $56.08 Unrealized @ Report Date
TENNECO INC 0.0%
Value $4.146M Shares 82,102 Share Price $50.50 Est. Cost/Share $45.68 Unrealized @ Report Date
INSPIREMD INC 0.0%
Value $4.078M Shares 1,750,000 Share Price $2.33 Est. Cost/Share $2.20 Unrealized @ Report Date
STANCORP FINL GROUP INC 0.0%
Value $3.97M Shares 72,153 Share Price $55.02 Est. Cost/Share $49.41 Unrealized @ Report Date
TRANSCANADA CORP 0.0%
Value $3.868M Shares 88,095 Share Price $43.91 Est. Cost/Share $43.05 Unrealized @ Report Date
IDENIX PHARMACEUTICALS INC 0.0%
Value $3.833M Shares 735,742 Share Price $5.21 Est. Cost/Share $3.61 Unrealized @ Report Date
TARGACEPT INC 0.0%
Value $3.688M Shares 694,500 Share Price $5.31 Est. Cost/Share $4.27 Unrealized @ Report Date
ROG ROGERS CORP 0.0%
Value $3.675M Shares 61,790 Share Price $59.48 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3.583M Shares 2,454,438 Share Price $1.46 * Est. Cost/Share $2.48 Unrealized @ Report Date -16.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $3.533M Shares 103,027 Share Price $34.29 Est. Cost/Share $33.64 Unrealized @ Report Date +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.462M Shares 237,779 Share Price $14.56 * Est. Cost/Share $11.87 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.425M Shares 44,912 Share Price $76.26 * Est. Cost/Share $54.78 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.397M Shares 2,136,749 Share Price $1.59 * Est. Cost/Share $1.80 Unrealized @ Report Date -1.9%
REGULUS THERAPEUTICS INC 0.0%
Value $3.376M Shares 358,000 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date
ORCL ORACLE CORP 0.0%
Value $3.346M Shares 100,878 Share Price $33.17 * Est. Cost/Share $27.27 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP NEW 0.0%
Value $3.319M Shares 27,316 Share Price $121.50 * Est. Cost/Share $73.10 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.276M Shares 450,000 Share Price $7.28 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.267M Shares 88,692 Share Price $36.84 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $3.256M Shares 142,076 Share Price $22.92 * Est. Cost/Share $17.13 Unrealized @ Report Date -1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.199M Shares 25,082 Share Price $127.54 * Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
CHUBB CORP 0.0%
Value $3.174M Shares 35,562 Share Price $89.25 Est. Cost/Share $89.25 Unrealized @ Report Date
DOW CHEM CO 0.0%
Value $3.138M Shares 81,713 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date
LLY LILLY ELI & CO 0.0%
Value $3.132M Shares 62,236 Share Price $50.32 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $3.094M Shares 783,395 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $3.032M Shares 34,971 Share Price $86.70 * Est. Cost/Share $60.03 Unrealized @ Report Date +5.8%
CSX CSX CORP 0.0%
Value $3.021M Shares 117,367 Share Price $25.74 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $3.019M Shares 240,523 Share Price $12.55 Est. Cost/Share $12.85 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $3.001M Shares 36,762 Share Price $81.63 * Est. Cost/Share $67.67 Unrealized @ Report Date -0.7%
DXCM DEXCOM INC 0.0%
Value $2.99M Shares 105,933 Share Price $28.23 * Est. Cost/Share $5.13 Unrealized @ Report Date +23.5%
BLACKROCK INC 0.0%
Value $2.951M Shares 10,905 Share Price $270.61 Est. Cost/Share $256.86 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $2.904M Shares 94,115 Share Price $30.86 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.901M Shares 25,558 Share Price $113.51 Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $2.842M Shares 38,597 Share Price $73.63 * Est. Cost/Share $60.57 Unrealized @ Report Date +3.9%
HATTERAS FINL CORP 0.0%
Value $2.741M Shares 146,476 Share Price $18.71 Est. Cost/Share $23.47 Unrealized @ Report Date
M MACYS INC 0.0%
Value $2.733M Shares 63,156 Share Price $43.27 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.728M Shares 63,517 Share Price $42.95 * Est. Cost/Share $22.95 Unrealized @ Report Date -6.4%
CAG CONAGRA FOODS INC 0.0%
Value $2.696M Shares 88,867 Share Price $30.34 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
IWF ISHARES 0.0%
Value $2.528M Shares 32,333 Share Price $78.19 Est. Cost/Share $72.74 Unrealized @ Report Date
QLT INC 0.0%
Value $2.528M Shares 546,112 Share Price $4.63 Est. Cost/Share $4.39 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.52M Shares 44,707 Share Price $56.37 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.446M Shares 13,208 Share Price $185.19 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.376M Shares 93,048 Share Price $25.54 * Est. Cost/Share $24.04 Unrealized @ Report Date +10.7%
CIEN CIENA CORP 0.0%
Value $2.35M Shares 94,075 Share Price $24.98 * Est. Cost/Share $17.36 Unrealized @ Report Date +29.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.138M Shares 45,819 Share Price $46.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -3.4%
BCPC BALCHEM CORP 0.0%
Value $2.109M Shares 40,757 Share Price $51.75 * Est. Cost/Share $41.81 Unrealized @ Report Date +10.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.103M Shares 27,190 Share Price $77.34 * Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
BOULDER BRANDS INC 0.0%
Value $2.093M Shares 130,501 Share Price $16.04 Est. Cost/Share $12.05 Unrealized @ Report Date
DST SYS INC DEL 0.0%
Value $2.059M Shares 27,298 Share Price $75.43 Est. Cost/Share $65.33 Unrealized @ Report Date
OCERA THERAPEUTICS INC 0.0%
Value $2.017M Shares 238,152 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date
GENTIVA HEALTH SERVICES INC 0.0%
Value $2.01M Shares 166,968 Share Price $12.04 Est. Cost/Share $9.96 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $1.934M Shares 108,394 Share Price $17.84 Est. Cost/Share $16.62 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $1.848M Shares 54,443 Share Price $33.94 Est. Cost/Share $34.85 Unrealized @ Report Date
BRIGHTCOVE INC 0.0%
Value $1.812M Shares 161,072 Share Price $11.25 Est. Cost/Share $9.24 Unrealized @ Report Date
NETSUITE INC 0.0%
Value $1.784M Shares 16,525 Share Price $107.96 Est. Cost/Share $95.15 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $1.753M Shares 54,058 Share Price $32.43 Est. Cost/Share $33.80 Unrealized @ Report Date -4.3%
IVV ISHARES 0.0%
Value $1.74M Shares 10,304 Share Price $168.87 Est. Cost/Share $161.01 Unrealized @ Report Date
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.737M Shares 18,203 Share Price $95.42 * Est. Cost/Share $18.32 Unrealized @ Report Date +20.4%
QUIKSILVER INC 0.0%
Value $1.662M Shares 236,465 Share Price $7.03 Est. Cost/Share $6.57 Unrealized @ Report Date
AWR AMERICAN STS WTR CO 0.0%
Value $1.649M Shares 59,830 Share Price $27.56 * Est. Cost/Share $21.53 Unrealized @ Report Date +2.9%
CASTLE A M & CO 0.0%
Value $1.644M Shares 102,135 Share Price $16.10 Est. Cost/Share $15.76 Unrealized @ Report Date
BOH BANK HAWAII CORP 0.0%
Value $1.627M Shares 29,876 Share Price $54.46 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
FLIR SYS INC 0.0%
Value $1.582M Shares 50,372 Share Price $31.41 Est. Cost/Share $26.96 Unrealized @ Report Date
SEADRILL LIMITED 0.0%
Value $1.544M Shares 34,258 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $1.535M Shares 79,026 Share Price $19.42 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.459M Shares 89,978 Share Price $16.22 * Est. Cost/Share $8.75 Unrealized @ Report Date +11.8%
KNOLL INC 0.0%
Value $1.409M Shares 83,195 Share Price $16.94 Est. Cost/Share $14.21 Unrealized @ Report Date
FFIC FLUSHING FINL CORP 0.0%
Value $1.397M Shares 75,737 Share Price $18.45 * Est. Cost/Share $9.24 Unrealized @ Report Date +17.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.364M Shares 88,061 Share Price $15.49 Est. Cost/Share $13.42 Unrealized @ Report Date
SERVICESOURCE INTL LLC 0.0%
Value $1.343M Shares 111,173 Share Price $12.08 Est. Cost/Share $9.32 Unrealized @ Report Date
PHARMERICA CORP 0.0%
Value $1.334M Shares 100,562 Share Price $13.27 Est. Cost/Share $13.51 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $1.322M Shares 21,884 Share Price $60.41 * Est. Cost/Share $41.57 Unrealized @ Report Date +7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.31M Shares 30,660 Share Price $42.73 * Est. Cost/Share $34.08 Unrealized @ Report Date +12.3%
FINANCIAL ENGINES INC 0.0%
Value $1.288M Shares 21,677 Share Price $59.42 Est. Cost/Share $54.01 Unrealized @ Report Date
URS CORP NEW 0.0%
Value $1.285M Shares 23,911 Share Price $53.74 Est. Cost/Share $47.22 Unrealized @ Report Date
PAREXEL INTL CORP 0.0%
Value $1.282M Shares 25,525 Share Price $50.23 Est. Cost/Share $47.06 Unrealized @ Report Date
CONTINENTAL RESOURCES INC 0.0%
Value $1.28M Shares 11,933 Share Price $107.27 Est. Cost/Share $86.09 Unrealized @ Report Date
FIRSTMERIT CORP 0.0%
Value $1.279M Shares 58,921 Share Price $21.71 Est. Cost/Share $21.03 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.272M Shares 16,127 Share Price $78.87 * Est. Cost/Share $64.60 Unrealized @ Report Date +13.1%
EQT EQT CORP 0.0%
Value $1.209M Shares 13,622 Share Price $88.75 * Est. Cost/Share $37.67 Unrealized @ Report Date +12.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.2M Shares 32,165 Share Price $37.31 * Est. Cost/Share $25.53 Unrealized @ Report Date +6.1%
IMPERVA INC 0.0%
Value $1.2M Shares 28,568 Share Price $42.01 Est. Cost/Share $44.36 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.191M Shares 25,901 Share Price $45.98 Est. Cost/Share $42.69 Unrealized @ Report Date +7.8%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.181M Shares 16,562 Share Price $71.31 Est. Cost/Share $71.31 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1.178M Shares 24,029 Share Price $49.02 * Est. Cost/Share $32.41 Unrealized @ Report Date +6.6%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $1.176M Shares 76,706 Share Price $15.33 Est. Cost/Share $13.70 Unrealized @ Report Date
BAKER HUGHES INC 0.0%
Value $1.171M Shares 23,844 Share Price $49.11 Est. Cost/Share $46.14 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.159M Shares 15,831 Share Price $73.21 * Est. Cost/Share $33.61 Unrealized @ Report Date +9.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.152M Shares 37,940 Share Price $30.36 * Est. Cost/Share $10.30 Unrealized @ Report Date +33.5%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.15M Shares 84,162 Share Price $13.66 Est. Cost/Share $11.20 Unrealized @ Report Date
APACHE CORP 0.0%
Value $1.142M Shares 13,408 Share Price $85.17 Est. Cost/Share $83.83 Unrealized @ Report Date
ALCOA INC 0.0%
Value $1.134M Shares 139,603 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date
INPHI CORP 0.0%
Value $1.112M Shares 82,773 Share Price $13.43 Est. Cost/Share $11.00 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $1.099M Shares 29,532 Share Price $37.21 * Est. Cost/Share $31.82 Unrealized @ Report Date +6.9%
TBI TRUEBLUE INC 0.0%
Value $1.076M Shares 44,829 Share Price $24.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +5.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.047M Shares 9,942 Share Price $105.31 * Est. Cost/Share $79.30 Unrealized @ Report Date +5.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.002M Shares 28,993 Share Price $34.56 * Est. Cost/Share $12.47 Unrealized @ Report Date +14.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $997K Shares 9,601 Share Price $103.84 Est. Cost/Share $97.50 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $996K Shares 16,509 Share Price $60.33 * Est. Cost/Share $34.50 Unrealized @ Report Date +9.4%
WASTE CONNECTIONS INC 0.0%
Value $946K Shares 20,824 Share Price $45.43 Est. Cost/Share $41.14 Unrealized @ Report Date
ZBH ZIMMER HLDGS INC 0.0%
Value $946K Shares 11,517 Share Price $82.14 * Est. Cost/Share $71.05 Unrealized @ Report Date 0.0%
PRIVATEBANCORP INC 0.0%
Value $942K Shares 44,034 Share Price $21.39 Est. Cost/Share $21.28 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $920K Shares 16,850 Share Price $54.60 * Est. Cost/Share $21.40 Unrealized @ Report Date +18.6%
WAB WABTEC CORP 0.0%
Value $911K Shares 14,498 Share Price $62.84 * Est. Cost/Share $49.35 Unrealized @ Report Date +11.5%
HFF INC 0.0%
Value $907K Shares 36,221 Share Price $25.04 Est. Cost/Share $17.77 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $906K Shares 22,016 Share Price $41.15 * Est. Cost/Share $33.40 Unrealized @ Report Date +7.6%
TRIUMPH GROUP INC NEW 0.0%
Value $890K Shares 12,680 Share Price $70.19 Est. Cost/Share $79.11 Unrealized @ Report Date
DICE HLDGS INC 0.0%
Value $876K Shares 102,899 Share Price $8.51 Est. Cost/Share $8.94 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $870K Shares 13,600 Share Price $63.97 * Est. Cost/Share $47.61 Unrealized @ Report Date -0.9%
NAVIGATORS GROUP INC 0.0%
Value $858K Shares 14,853 Share Price $57.77 Est. Cost/Share $57.03 Unrealized @ Report Date
HCC INS HLDGS INC 0.0%
Value $856K Shares 19,544 Share Price $43.80 Est. Cost/Share $43.39 Unrealized @ Report Date
VALUECLICK INC 0.0%
Value $854K Shares 40,971 Share Price $20.84 Est. Cost/Share $23.25 Unrealized @ Report Date
CYTORI THERAPEUTICS INC 0.0%
Value $847K Shares 363,597 Share Price $2.33 Est. Cost/Share $2.30 Unrealized @ Report Date
DAR DARLING INTL INC 0.0%
Value $840K Shares 39,688 Share Price $21.17 * Est. Cost/Share $19.65 Unrealized @ Report Date +3.8%
ANGIES LIST INC 0.0%
Value $837K Shares 37,216 Share Price $22.49 Est. Cost/Share $25.32 Unrealized @ Report Date
QUESTAR CORP 0.0%
Value $800K Shares 35,561 Share Price $22.50 Est. Cost/Share $23.85 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $785K Shares 18,405 Share Price $42.65 * Est. Cost/Share $32.99 Unrealized @ Report Date +25.7%
LEUCADIA NATL CORP 0.0%
Value $783K Shares 28,751 Share Price $27.23 Est. Cost/Share $26.22 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC 0.0%
Value $782K Shares 11,900 Share Price $65.71 Est. Cost/Share $63.80 Unrealized @ Report Date
SYMANTEC CORP 0.0%
Value $773K Shares 31,235 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date
FINISAR CORP 0.0%
Value $769K Shares 33,961 Share Price $22.64 Est. Cost/Share $16.95 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.0%
Value $766K Shares 11,056 Share Price $69.28 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $762K Shares 56,163 Share Price $13.57 * Est. Cost/Share $11.28 Unrealized @ Report Date +16.1%
POST POST HLDGS INC 0.0%
Value $739K Shares 18,297 Share Price $40.39 * Est. Cost/Share $28.78 Unrealized @ Report Date +1.4%
ROCK-TENN CO 0.0%
Value $722K Shares 7,125 Share Price $101.33 Est. Cost/Share $101.33 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $701K Shares 12,415 Share Price $56.46 Est. Cost/Share $52.10 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $698K Shares 18,933 Share Price $36.87 Est. Cost/Share $37.84 Unrealized @ Report Date
COVANCE INC 0.0%
Value $692K Shares 8,005 Share Price $86.45 Est. Cost/Share $76.13 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $690K Shares 15,075 Share Price $45.77 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.3%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $658K Shares 31,435 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $651K Shares 9,586 Share Price $67.91 * Est. Cost/Share $54.94 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $632K Shares 17,847 Share Price $35.41 * Est. Cost/Share $34.18 Unrealized @ Report Date -14.4%
FULT FULTON FINL CORP PA 0.0%
Value $628K Shares 53,803 Share Price $11.67 * Est. Cost/Share $7.43 Unrealized @ Report Date +5.1%
RHI ROBERT HALF INTL INC 0.0%
Value $627K Shares 16,076 Share Price $39.00 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.0%
Value $624K Shares 13,810 Share Price $45.18 * Est. Cost/Share $15.38 Unrealized @ Report Date +12.3%
SPSC SPS COMM INC 0.0%
Value $616K Shares 9,201 Share Price $66.95 * Est. Cost/Share $24.23 Unrealized @ Report Date +31.4%
TS TENARIS S A 0.0%
Value $602K Shares 12,860 Share Price $46.81 Est. Cost/Share $40.26 Unrealized @ Report Date
BIOSCRIP INC 0.0%
Value $587K Shares 66,881 Share Price $8.78 Est. Cost/Share $15.72 Unrealized @ Report Date
ARTHROCARE CORP 0.0%
Value $587K Shares 16,502 Share Price $35.57 Est. Cost/Share $34.55 Unrealized @ Report Date
WALGREEN CO 0.0%
Value $583K Shares 10,828 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $580K Shares 16,389 Share Price $35.39 * Est. Cost/Share $35.35 Unrealized @ Report Date -3.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $561K Shares 9,989 Share Price $56.16 * Est. Cost/Share $20.90 Unrealized @ Report Date +4.0%
RNST RENASANT CORP 0.0%
Value $547K Shares 20,115 Share Price $27.19 * Est. Cost/Share $23.22 Unrealized @ Report Date +14.3%
NOBLE CORPORATION BAAR 0.0%
Value $541K Shares 14,320 Share Price $37.78 Est. Cost/Share $37.60 Unrealized @ Report Date
SF STIFEL FINL CORP 0.0%
Value $538K Shares 13,049 Share Price $41.23 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
CASY CASEYS GEN STORES INC 0.0%
Value $537K Shares 7,301 Share Price $73.55 * Est. Cost/Share $53.55 Unrealized @ Report Date +15.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value $530K Shares 73,658 Share Price $7.20 Est. Cost/Share $7.15 Unrealized @ Report Date
DIGITAL RIV INC 0.0%
Value $524K Shares 29,323 Share Price $17.87 Est. Cost/Share $18.75 Unrealized @ Report Date
INFOBLOX INC 0.0%
Value $514K Shares 12,287 Share Price $41.83 Est. Cost/Share $29.25 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $511K Shares 2,091 Share Price $244.38 * Est. Cost/Share $159.16 Unrealized @ Report Date +29.9%
FCN FTI CONSULTING INC 0.0%
Value $508K Shares 13,440 Share Price $37.80 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.6%
TREX TREX CO INC 0.0%
Value $476K Shares 9,603 Share Price $49.57 * Est. Cost/Share $6.42 Unrealized @ Report Date -9.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $470K Shares 19,474 Share Price $24.13 * Est. Cost/Share $11.63 Unrealized @ Report Date +19.1%
TEXAS INDS INC 0.0%
Value $465K Shares 7,020 Share Price $66.24 Est. Cost/Share $66.24 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $445K Shares 9,095 Share Price $48.93 * Est. Cost/Share $31.79 Unrealized @ Report Date +15.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $438K Shares 16,560 Share Price $26.45 * Est. Cost/Share $25.33 Unrealized @ Report Date -8.9%
ANN INC 0.0%
Value $429K Shares 11,852 Share Price $36.20 Est. Cost/Share $33.21 Unrealized @ Report Date
QLOGIC CORP 0.0%
Value $419K Shares 38,332 Share Price $10.93 Est. Cost/Share $9.81 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $417K Shares 17,602 Share Price $23.69 * Est. Cost/Share $18.51 Unrealized @ Report Date +20.4%
PROS HOLDINGS INC 0.0%
Value $404K Shares 11,816 Share Price $34.19 Est. Cost/Share $30.01 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $387K Shares 10,286 Share Price $37.62 * Est. Cost/Share $10.26 Unrealized @ Report Date +16.4%
HANESBRANDS INC 0.0%
Value $381K Shares 6,109 Share Price $62.37 Est. Cost/Share $52.39 Unrealized @ Report Date
PANDORA MEDIA INC 0.0%
Value $379K Shares 15,094 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date
HEALTHSOUTH CORP 0.0%
Value $365K Shares 10,595 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date
OXM OXFORD INDS INC 0.0%
Value $324K Shares 4,760 Share Price $68.07 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $319K Shares 12,109 Share Price $26.34 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $279K Shares 6,037 Share Price $46.22 Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
SIRIUS XM RADIO INC 0.0%
Value $55,000 Shares 14,119 Share Price $3.90 Est. Cost/Share $3.36 Unrealized @ Report Date