DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $7.936B (100.0% shares, 0.0% debt)

Holdings (1,086)

DB DEUTSCHE BANK AG 7.3%
Value $582M Shares 19,094,655 Share Price $30.46 * Est. Cost/Share $29.92 Unrealized @ Report Date -24.7%
AAPL APPLE INC 2.6%
Value $206M Shares 1,811,565 Share Price $113.54 * Est. Cost/Share $18.02 Unrealized @ Report Date +35.8%
MSFT MICROSOFT CORP 1.7%
Value $138M Shares 2,918,636 Share Price $47.37 * Est. Cost/Share $28.07 Unrealized @ Report Date +41.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $131M Shares 1,245,283 Share Price $105.42 * Est. Cost/Share $62.83 Unrealized @ Report Date +22.5%
PFE PFIZER INC 1.3%
Value $103M Shares 3,269,309 Share Price $31.39 * Est. Cost/Share $16.82 Unrealized @ Report Date +10.5%
XOM EXXON MOBIL CORP 1.3%
Value $101M Shares 1,091,865 Share Price $92.83 * Est. Cost/Share $55.29 Unrealized @ Report Date +4.3%
UBS UBS GROUP AG 1.3%
Value $100M Shares 5,763,360 Share Price $17.38 Est. Cost/Share $17.24 Unrealized @ Report Date -1.1%
AMGN AMGEN INC 1.3%
Value $100M Shares 615,367 Share Price $162.62 * Est. Cost/Share $78.87 Unrealized @ Report Date +47.1%
CMCSA COMCAST CORP NEW 1.2%
Value $97.71M Shares 1,668,585 Share Price $58.56 * Est. Cost/Share $16.83 Unrealized @ Report Date +33.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $95.69M Shares 2,013,639 Share Price $47.52 * Est. Cost/Share $26.76 Unrealized @ Report Date -1.1%
CSCO CISCO SYS INC 1.2%
Value $95.13M Shares 3,346,134 Share Price $28.43 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.7%
— GENERAL ELECTRIC CO 1.1%
Value $89.92M Shares 3,505,662 Share Price $25.65 Est. Cost/Share $23.96 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $83.36M Shares 1,327,537 Share Price $62.79 * Est. Cost/Share $38.78 Unrealized @ Report Date +19.9%
MRK MERCK & CO INC NEW 1.0%
Value $83.18M Shares 1,442,837 Share Price $57.65 * Est. Cost/Share $31.89 Unrealized @ Report Date +20.7%
DIS DISNEY WALT CO 1.0%
Value $82.4M Shares 865,469 Share Price $95.21 * Est. Cost/Share $57.70 Unrealized @ Report Date +48.6%
PG PROCTER & GAMBLE CO 1.0%
Value $75.81M Shares 819,912 Share Price $92.46 * Est. Cost/Share $55.69 Unrealized @ Report Date +20.3%
GILD GILEAD SCIENCES INC 1.0%
Value $75.4M Shares 771,427 Share Price $97.74 * Est. Cost/Share $37.12 Unrealized @ Report Date +76.4%
— GOOGLE INC 0.9%
Value $67.9M Shares 126,924 Share Price $534.97 Est. Cost/Share $801.34 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $67.62M Shares 1,217,298 Share Price $55.55 * Est. Cost/Share $28.83 Unrealized @ Report Date +39.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $65.79M Shares 643,416 Share Price $102.25 * Est. Cost/Share $56.44 Unrealized @ Report Date +50.2%
— TIME WARNER INC 0.8%
Value $63.05M Shares 730,965 Share Price $86.26 Est. Cost/Share $60.30 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $62.36M Shares 552,217 Share Price $112.93 * Est. Cost/Share $71.99 Unrealized @ Report Date -2.8%
META FACEBOOK INC 0.8%
Value $61.61M Shares 772,197 Share Price $79.78 * Est. Cost/Share $38.56 Unrealized @ Report Date +100.9%
T AT&T INC 0.8%
Value $60.84M Shares 1,782,477 Share Price $34.13 * Est. Cost/Share $11.53 Unrealized @ Report Date +0.3%
INTC INTEL CORP 0.8%
Value $60.81M Shares 1,639,856 Share Price $37.08 * Est. Cost/Share $18.85 Unrealized @ Report Date +47.7%
PEP PEPSICO INC 0.8%
Value $59.83M Shares 619,858 Share Price $96.52 * Est. Cost/Share $59.76 Unrealized @ Report Date +13.7%
ORCL ORACLE CORP 0.7%
Value $59.51M Shares 1,305,026 Share Price $45.60 * Est. Cost/Share $29.41 Unrealized @ Report Date +29.7%
— GOOGLE INC 0.7%
Value $56.9M Shares 107,741 Share Price $528.09 Est. Cost/Share $578.67 Unrealized @ Report Date —
— CELGENE CORP 0.7%
Value $56.89M Shares 498,215 Share Price $114.19 Est. Cost/Share $103.35 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.7%
Value $56.19M Shares 649,381 Share Price $86.52 * Est. Cost/Share $20.26 Unrealized @ Report Date +14.6%
UNP UNION PAC CORP 0.7%
Value $54.68M Shares 454,838 Share Price $120.21 * Est. Cost/Share $69.70 Unrealized @ Report Date +33.5%
BAC BANK OF AMERICA CORPORATION 0.7%
Value $54.28M Shares 3,005,268 Share Price $18.06 * Est. Cost/Share $10.43 Unrealized @ Report Date +36.1%
QCOM QUALCOMM INC 0.7%
Value $52.61M Shares 703,985 Share Price $74.73 * Est. Cost/Share $47.91 Unrealized @ Report Date +13.5%
KO COCA COLA CO 0.7%
Value $52.28M Shares 1,223,517 Share Price $42.73 * Est. Cost/Share $27.80 Unrealized @ Report Date +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $51.84M Shares 323,950 Share Price $160.02 * Est. Cost/Share $116.77 Unrealized @ Report Date -16.8%
MCD MCDONALDS CORP 0.7%
Value $51.63M Shares 544,377 Share Price $94.85 * Est. Cost/Share $72.52 Unrealized @ Report Date -2.1%
BIIB BIOGEN IDEC INC 0.6%
Value $49.51M Shares 144,963 Share Price $341.51 Est. Cost/Share $224.90 Unrealized @ Report Date +50.9%
ABBV ABBVIE INC 0.6%
Value $48.83M Shares 731,375 Share Price $66.77 * Est. Cost/Share $29.07 Unrealized @ Report Date +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $47.7M Shares 314,814 Share Price $151.50 Est. Cost/Share $123.44 Unrealized @ Report Date +21.6%
MA MASTERCARD INC 0.6%
Value $47.51M Shares 543,947 Share Price $87.35 * Est. Cost/Share $70.71 Unrealized @ Report Date +13.9%
— HEWLETT PACKARD CO 0.6%
Value $47M Shares 1,158,193 Share Price $40.58 Est. Cost/Share $29.93 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $46.78M Shares 858,409 Share Price $54.50 * Est. Cost/Share $35.95 Unrealized @ Report Date +12.1%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $46.09M Shares 775,392 Share Price $59.44 * Est. Cost/Share $31.22 Unrealized @ Report Date +31.3%
— UNITED TECHNOLOGIES CORP 0.6%
Value $43.91M Shares 375,622 Share Price $116.89 Est. Cost/Share $98.51 Unrealized @ Report Date —
V VISA INC 0.5%
Value $41.65M Shares 157,109 Share Price $265.10 * Est. Cost/Share $42.05 Unrealized @ Report Date +44.3%
HD HOME DEPOT INC 0.5%
Value $40.98M Shares 392,355 Share Price $104.44 * Est. Cost/Share $57.82 Unrealized @ Report Date +40.3%
AMZN AMAZON COM INC 0.5%
Value $40.44M Shares 130,491 Share Price $309.91 * Est. Cost/Share $13.92 Unrealized @ Report Date +11.5%
MO ALTRIA GROUP INC 0.5%
Value $39.54M Shares 788,377 Share Price $50.15 * Est. Cost/Share $16.80 Unrealized @ Report Date +44.4%
— MEDTRONIC INC 0.5%
Value $39.15M Shares 533,364 Share Price $73.40 Est. Cost/Share $54.04 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $38.23M Shares 438,954 Share Price $87.08 * Est. Cost/Share $58.78 Unrealized @ Report Date +6.7%
MMM 3M CO 0.5%
Value $38.07M Shares 228,588 Share Price $166.55 * Est. Cost/Share $68.56 Unrealized @ Report Date +40.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $35.72M Shares 394,731 Share Price $90.50 * Est. Cost/Share $65.05 Unrealized @ Report Date +14.8%
TD TORONTO DOMINION BK ONT 0.4%
Value $35.26M Shares 738,000 Share Price $47.78 Est. Cost/Share $46.05 Unrealized @ Report Date +3.7%
— DIRECTV 0.4%
Value $34.5M Shares 398,586 Share Price $86.56 Est. Cost/Share $69.91 Unrealized @ Report Date —
— LORILLARD INC 0.4%
Value $33.37M Shares 525,042 Share Price $63.55 Est. Cost/Share $59.40 Unrealized @ Report Date —
— QIAGEN NV 0.4%
Value $32.82M Shares 1,411,783 Share Price $23.25 Est. Cost/Share $21.40 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $31.45M Shares 557,076 Share Price $56.45 * Est. Cost/Share $34.36 Unrealized @ Report Date +25.2%
— TIME WARNER CABLE INC 0.4%
Value $31.32M Shares 203,209 Share Price $154.11 Est. Cost/Share $109.05 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $31.31M Shares 322,278 Share Price $97.15 * Est. Cost/Share $44.19 Unrealized @ Report Date +59.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $28.65M Shares 190,315 Share Price $150.53 * Est. Cost/Share $101.61 Unrealized @ Report Date +21.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $27.77M Shares 67,138 Share Price $413.63 Est. Cost/Share $272.67 Unrealized @ Report Date +49.6%
LLY LILLY ELI & CO 0.3%
Value $27.52M Shares 393,782 Share Price $69.88 * Est. Cost/Share $43.13 Unrealized @ Report Date +31.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $27.4M Shares 329,420 Share Price $83.18 * Est. Cost/Share $49.09 Unrealized @ Report Date -3.9%
WDC WESTERN DIGITAL CORP 0.3%
Value $27.16M Shares 241,954 Share Price $112.26 * Est. Cost/Share $53.09 Unrealized @ Report Date +31.9%
EBAY EBAY INC 0.3%
Value $26.54M Shares 466,685 Share Price $56.86 * Est. Cost/Share $20.34 Unrealized @ Report Date +3.3%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $25.38M Shares 443,343 Share Price $57.25 * Est. Cost/Share $31.40 Unrealized @ Report Date +3.6%
NEE NEXTERA ENERGY INC 0.3%
Value $25.32M Shares 229,302 Share Price $110.44 * Est. Cost/Share $16.01 Unrealized @ Report Date +24.7%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $24.88M Shares 290,600 Share Price $85.60 Est. Cost/Share $64.10 Unrealized @ Report Date —
— MYLAN INC 0.3%
Value $24.08M Shares 419,518 Share Price $57.41 Est. Cost/Share $32.55 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.3%
Value $23.95M Shares 746,549 Share Price $32.08 * Est. Cost/Share $23.18 Unrealized @ Report Date -6.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $23.87M Shares 261,981 Share Price $91.11 * Est. Cost/Share $40.45 Unrealized @ Report Date +38.9%
EOG EOG RES INC 0.3%
Value $23.82M Shares 254,754 Share Price $93.50 * Est. Cost/Share $66.91 Unrealized @ Report Date +0.7%
— MONSANTO CO NEW 0.3%
Value $23.25M Shares 191,911 Share Price $121.17 Est. Cost/Share $100.98 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $22.79M Shares 334,361 Share Price $68.17 * Est. Cost/Share $22.62 Unrealized @ Report Date +30.2%
DHR DANAHER CORP DEL 0.3%
Value $22.58M Shares 259,994 Share Price $86.86 * Est. Cost/Share $26.75 Unrealized @ Report Date +30.9%
GM GENERAL MTRS CO 0.3%
Value $22.56M Shares 647,851 Share Price $34.82 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRS INC 0.3%
Value $22.4M Shares 413,595 Share Price $54.15 * Est. Cost/Share $26.18 Unrealized @ Report Date +51.1%
— COVIDIEN PLC 0.3%
Value $22.29M Shares 216,234 Share Price $103.10 Est. Cost/Share $79.48 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $22.24M Shares 237,638 Share Price $93.60 * Est. Cost/Share $65.76 Unrealized @ Report Date +5.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $22.07M Shares 270,945 Share Price $81.44 * Est. Cost/Share $61.03 Unrealized @ Report Date -5.2%
— LAZARD LTD 0.3%
Value $21.93M Shares 439,703 Share Price $49.87 Est. Cost/Share $46.24 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $21.81M Shares 165,219 Share Price $132.00 * Est. Cost/Share $83.94 Unrealized @ Report Date +35.4%
NKE NIKE INC 0.3%
Value $21.49M Shares 221,854 Share Price $96.88 * Est. Cost/Share $29.50 Unrealized @ Report Date +41.9%
ABT ABBOTT LABS 0.3%
Value $21.4M Shares 469,167 Share Price $45.61 * Est. Cost/Share $29.47 Unrealized @ Report Date +23.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $21.32M Shares 149,079 Share Price $143.00 * Est. Cost/Share $89.80 Unrealized @ Report Date +27.2%
— REYNOLDS AMERICAN INC 0.3%
Value $21.3M Shares 325,539 Share Price $65.44 Est. Cost/Share $52.55 Unrealized @ Report Date —
TU TELUS CORP 0.3%
Value $21.01M Shares 579,656 Share Price $36.25 * Est. Cost/Share $17.46 Unrealized @ Report Date +3.2%
EMR EMERSON ELEC CO 0.3%
Value $20.95M Shares 335,131 Share Price $62.50 * Est. Cost/Share $41.41 Unrealized @ Report Date +10.8%
— L BRANDS INC 0.3%
Value $20.71M Shares 240,824 Share Price $86.00 Est. Cost/Share $59.53 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $20.55M Shares 192,797 Share Price $106.60 * Est. Cost/Share $93.34 Unrealized @ Report Date -0.8%
PPG PPG INDS INC 0.3%
Value $19.93M Shares 86,072 Share Price $231.54 * Est. Cost/Share $70.26 Unrealized @ Report Date +35.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $19.9M Shares 166,689 Share Price $119.36 Est. Cost/Share $74.11 Unrealized @ Report Date +60.3%
ELV ANTHEM INC 0.2%
Value $19.84M Shares 155,871 Share Price $127.25 * Est. Cost/Share $105.54 Unrealized @ Report Date +1.9%
BCE BCE INC 0.2%
Value $19.65M Shares 426,742 Share Price $46.04 * Est. Cost/Share $22.14 Unrealized @ Report Date +9.6%
— PRICELINE COM INC 0.2%
Value $19.42M Shares 16,804 Share Price $1155.44 Est. Cost/Share $977.65 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $19.05M Shares 492,659 Share Price $38.67 * Est. Cost/Share $19.87 Unrealized @ Report Date +44.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.04M Shares 150,233 Share Price $126.72 * Est. Cost/Share $85.41 Unrealized @ Report Date +41.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $18.65M Shares 214,828 Share Price $86.83 * Est. Cost/Share $45.00 Unrealized @ Report Date +17.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $18.29M Shares 312,197 Share Price $58.58 * Est. Cost/Share $44.50 Unrealized @ Report Date -4.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.23M Shares 162,239 Share Price $112.35 * Est. Cost/Share $61.35 Unrealized @ Report Date +22.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $17.66M Shares 332,167 Share Price $53.15 * Est. Cost/Share $29.15 Unrealized @ Report Date +29.2%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $17.64M Shares 204,850 Share Price $86.13 * Est. Cost/Share $23.39 Unrealized @ Report Date +9.6%
MET METLIFE INC 0.2%
Value $17.49M Shares 320,390 Share Price $54.60 * Est. Cost/Share $26.97 Unrealized @ Report Date +23.6%
BAX BAXTER INTL INC 0.2%
Value $17.38M Shares 233,644 Share Price $74.39 * Est. Cost/Share $31.02 Unrealized @ Report Date +6.9%
— E M C CORP MASS 0.2%
Value $17.12M Shares 561,593 Share Price $30.49 Est. Cost/Share $26.15 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $17.03M Shares 208,481 Share Price $81.70 * Est. Cost/Share $44.27 Unrealized @ Report Date -0.7%
DE DEERE & CO 0.2%
Value $17M Shares 188,576 Share Price $90.13 * Est. Cost/Share $68.47 Unrealized @ Report Date +6.3%
WY WEYERHAEUSER CO 0.2%
Value $16.8M Shares 458,390 Share Price $36.64 * Est. Cost/Share $20.41 Unrealized @ Report Date +14.5%
— CIGNA CORP 0.2%
Value $16.64M Shares 160,190 Share Price $103.89 Est. Cost/Share $81.80 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.2%
Value $16.55M Shares 233,936 Share Price $70.76 * Est. Cost/Share $39.43 Unrealized @ Report Date +14.6%
MPC MARATHON PETE CORP 0.2%
Value $16.45M Shares 181,709 Share Price $90.50 * Est. Cost/Share $28.23 Unrealized @ Report Date +14.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $16.25M Shares 86,713 Share Price $187.45 Est. Cost/Share $109.89 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $15.98M Shares 194,704 Share Price $82.07 * Est. Cost/Share $26.39 Unrealized @ Report Date +24.7%
— ACTAVIS PLC 0.2%
Value $15.85M Shares 61,028 Share Price $259.65 Est. Cost/Share $218.59 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $15.44M Shares 152,610 Share Price $101.20 * Est. Cost/Share $63.96 Unrealized @ Report Date +11.7%
— GROUPE CGI INC 0.2%
Value $15.41M Shares 400,600 Share Price $38.47 Est. Cost/Share $31.68 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $15.36M Shares 204,577 Share Price $75.09 * Est. Cost/Share $58.32 Unrealized @ Report Date +20.9%
UNM UNUM GROUP 0.2%
Value $15.27M Shares 432,782 Share Price $35.27 Est. Cost/Share $33.47 Unrealized @ Report Date +4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $15.22M Shares 361,953 Share Price $42.04 * Est. Cost/Share $24.10 Unrealized @ Report Date +37.1%
— KELLOGG CO 0.2%
Value $15.18M Shares 226,930 Share Price $66.87 * Est. Cost/Share $39.69 Unrealized @ Report Date +5.4%
HAL HALLIBURTON CO 0.2%
Value $15.08M Shares 376,603 Share Price $40.04 * Est. Cost/Share $36.96 Unrealized @ Report Date -13.8%
— DOW CHEM CO 0.2%
Value $15.02M Shares 327,636 Share Price $45.85 Est. Cost/Share $43.75 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $14.73M Shares 79,202 Share Price $185.99 * Est. Cost/Share $89.85 Unrealized @ Report Date +17.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.57M Shares 154,607 Share Price $94.23 * Est. Cost/Share $71.84 Unrealized @ Report Date +10.4%
— APACHE CORP 0.2%
Value $14.36M Shares 226,877 Share Price $63.31 Est. Cost/Share $84.17 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $14.25M Shares 919,411 Share Price $15.50 * Est. Cost/Share $8.36 Unrealized @ Report Date +2.9%
COP CONOCOPHILLIPS 0.2%
Value $14.01M Shares 201,164 Share Price $69.62 * Est. Cost/Share $47.63 Unrealized @ Report Date +1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $13.85M Shares 47,729 Share Price $290.10 * Est. Cost/Share $142.09 Unrealized @ Report Date +38.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.7M Shares 164,891 Share Price $83.09 * Est. Cost/Share $53.54 Unrealized @ Report Date +26.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $13.55M Shares 128,075 Share Price $105.80 Est. Cost/Share $91.88 Unrealized @ Report Date +13.1%
MGA MAGNA INTL INC 0.2%
Value $13.27M Shares 121,564 Share Price $109.19 * Est. Cost/Share $31.67 Unrealized @ Report Date +25.5%
ILMN ILLUMINA INC 0.2%
Value $12.99M Shares 68,900 Share Price $188.49 * Est. Cost/Share $70.07 Unrealized @ Report Date +156.2%
MCK MCKESSON CORP 0.2%
Value $12.86M Shares 61,154 Share Price $210.31 * Est. Cost/Share $111.72 Unrealized @ Report Date +71.0%
— YAHOO INC 0.2%
Value $12.8M Shares 254,145 Share Price $50.35 Est. Cost/Share $28.03 Unrealized @ Report Date —
— CELESTICA INC 0.2%
Value $12.77M Shares 1,080,385 Share Price $11.82 Est. Cost/Share $10.98 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $12.68M Shares 302,371 Share Price $41.92 * Est. Cost/Share $26.18 Unrealized @ Report Date +42.7%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $12.61M Shares 123,181 Share Price $102.39 Est. Cost/Share $96.23 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $12.59M Shares 197,950 Share Price $63.60 Est. Cost/Share $57.10 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $12.56M Shares 222,704 Share Price $56.39 Est. Cost/Share $49.52 Unrealized @ Report Date —
DVA DAVITA INC 0.2%
Value $12.54M Shares 164,985 Share Price $76.00 Est. Cost/Share $64.27 Unrealized @ Report Date +17.8%
EL LAUDER ESTEE COS INC 0.2%
Value $12.44M Shares 160,901 Share Price $77.34 * Est. Cost/Share $61.11 Unrealized @ Report Date +8.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $12.26M Shares 104,808 Share Price $117.00 * Est. Cost/Share $66.58 Unrealized @ Report Date +19.6%
— COMCAST CORP NEW 0.2%
Value $12.19M Shares 209,501 Share Price $58.17 Est. Cost/Share $40.22 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $12.18M Shares 173,125 Share Price $70.34 * Est. Cost/Share $49.18 Unrealized @ Report Date +8.8%
D DOMINION RES INC VA NEW 0.2%
Value $12.12M Shares 151,527 Share Price $79.95 * Est. Cost/Share $35.74 Unrealized @ Report Date +34.7%
SYK STRYKER CORP 0.2%
Value $12M Shares 125,724 Share Price $95.43 * Est. Cost/Share $59.81 Unrealized @ Report Date +38.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value $11.94M Shares 384,618 Share Price $31.05 * Est. Cost/Share $10.18 Unrealized @ Report Date -7.2%
— ANADARKO PETE CORP 0.2%
Value $11.92M Shares 142,497 Share Price $83.64 Est. Cost/Share $86.84 Unrealized @ Report Date —
— AON PLC 0.1%
Value $11.88M Shares 123,799 Share Price $95.94 Est. Cost/Share $82.03 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $11.8M Shares 162,535 Share Price $72.63 Est. Cost/Share $49.43 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $11.77M Shares 323,800 Share Price $36.34 * Est. Cost/Share $19.62 Unrealized @ Report Date +27.4%
PCAR PACCAR INC 0.1%
Value $11.62M Shares 167,671 Share Price $69.30 * Est. Cost/Share $27.02 Unrealized @ Report Date +11.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $11.51M Shares 172,691 Share Price $66.62 Est. Cost/Share $72.18 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $11.47M Shares 67,925 Share Price $168.83 Est. Cost/Share $125.89 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $11.4M Shares 297,718 Share Price $38.29 * Est. Cost/Share $20.21 Unrealized @ Report Date +23.3%
AMP AMERIPRISE FINL INC 0.1%
Value $11.39M Shares 84,484 Share Price $134.85 * Est. Cost/Share $65.27 Unrealized @ Report Date +60.5%
NI NISOURCE INC 0.1%
Value $11.31M Shares 255,336 Share Price $44.29 * Est. Cost/Share $8.94 Unrealized @ Report Date +31.6%
PLD PROLOGIS INC 0.1%
Value $11.13M Shares 255,896 Share Price $43.50 * Est. Cost/Share $29.40 Unrealized @ Report Date +5.8%
BDX BECTON DICKINSON & CO 0.1%
Value $11.08M Shares 79,374 Share Price $139.54 * Est. Cost/Share $82.29 Unrealized @ Report Date +39.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $10.91M Shares 136,413 Share Price $79.99 * Est. Cost/Share $29.73 Unrealized @ Report Date +14.4%
CMI CUMMINS INC 0.1%
Value $10.79M Shares 73,503 Share Price $146.74 * Est. Cost/Share $85.34 Unrealized @ Report Date +25.3%
HCA HCA HOLDINGS INC 0.1%
Value $10.67M Shares 142,900 Share Price $74.64 * Est. Cost/Share $45.71 Unrealized @ Report Date +49.2%
— MARATHON OIL CORP 0.1%
Value $10.65M Shares 376,699 Share Price $28.27 Est. Cost/Share $35.55 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $10.59M Shares 142,272 Share Price $74.46 Est. Cost/Share $61.34 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $10.59M Shares 159,357 Share Price $66.44 Est. Cost/Share $48.70 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $10.54M Shares 79,067 Share Price $133.28 Est. Cost/Share $118.41 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.21M Shares 183,419 Share Price $55.68 * Est. Cost/Share $33.87 Unrealized @ Report Date +26.6%
PSX PHILLIPS 66 0.1%
Value $10.09M Shares 138,609 Share Price $72.80 * Est. Cost/Share $44.68 Unrealized @ Report Date +7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.04M Shares 44 Share Price $228272.73 Est. Cost/Share $175681.88 Unrealized @ Report Date +28.6%
WM WASTE MGMT INC DEL 0.1%
Value $10.02M Shares 194,476 Share Price $51.53 * Est. Cost/Share $37.75 Unrealized @ Report Date +9.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10M Shares 175,543 Share Price $56.97 Est. Cost/Share $47.10 Unrealized @ Report Date +22.1%
AMAT APPLIED MATLS INC 0.1%
Value $9.98M Shares 398,922 Share Price $25.02 * Est. Cost/Share $17.22 Unrealized @ Report Date +26.2%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $9.856M Shares 835,643 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $9.842M Shares 200,246 Share Price $49.15 Est. Cost/Share $52.98 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.752M Shares 98,424 Share Price $99.08 * Est. Cost/Share $59.36 Unrealized @ Report Date +41.6%
CAH CARDINAL HEALTH INC 0.1%
Value $9.727M Shares 119,856 Share Price $81.16 * Est. Cost/Share $50.12 Unrealized @ Report Date +19.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $9.628M Shares 121,667 Share Price $79.13 * Est. Cost/Share $50.35 Unrealized @ Report Date -0.9%
AFL AFLAC INC 0.1%
Value $9.564M Shares 154,890 Share Price $61.75 * Est. Cost/Share $23.18 Unrealized @ Report Date +1.6%
IVZ INVESCO LTD 0.1%
Value $9.553M Shares 237,054 Share Price $40.30 * Est. Cost/Share $23.72 Unrealized @ Report Date +2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.524M Shares 139,244 Share Price $68.40 * Est. Cost/Share $39.54 Unrealized @ Report Date +11.8%
ALL ALLSTATE CORP 0.1%
Value $9.516M Shares 134,081 Share Price $70.97 * Est. Cost/Share $39.63 Unrealized @ Report Date +39.6%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $9.423M Shares 1,400,226 Share Price $6.73 Est. Cost/Share $6.34 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.339M Shares 176,207 Share Price $53.00 * Est. Cost/Share $36.28 Unrealized @ Report Date +40.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.289M Shares 122,900 Share Price $75.58 * Est. Cost/Share $58.58 Unrealized @ Report Date +15.9%
— ACE LTD 0.1%
Value $9.274M Shares 79,792 Share Price $116.23 Est. Cost/Share $99.86 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $9.271M Shares 41,761 Share Price $222.00 * Est. Cost/Share $33.45 Unrealized @ Report Date +14.0%
AZO AUTOZONE INC 0.1%
Value $9.25M Shares 14,840 Share Price $623.32 Est. Cost/Share $482.74 Unrealized @ Report Date +28.3%
USB US BANCORP DEL 0.1%
Value $9.143M Shares 200,465 Share Price $45.61 * Est. Cost/Share $25.44 Unrealized @ Report Date +20.2%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $9.113M Shares 172,573 Share Price $52.81 * Est. Cost/Share $46.82 Unrealized @ Report Date +4.7%
— SHAW COMMUNICATIONS INC 0.1%
Value $8.837M Shares 326,339 Share Price $27.08 Est. Cost/Share $25.60 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $8.798M Shares 41,305 Share Price $213.00 Est. Cost/Share $112.87 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.704M Shares 94,808 Share Price $91.81 Est. Cost/Share $63.49 Unrealized @ Report Date +42.4%
AEE AMEREN CORP 0.1%
Value $8.682M Shares 181,789 Share Price $47.76 * Est. Cost/Share $29.82 Unrealized @ Report Date +10.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.479M Shares 74,859 Share Price $113.27 * Est. Cost/Share $93.65 Unrealized @ Report Date -4.4%
MFC MANULIFE FINL CORP 0.1%
Value $8.479M Shares 441,631 Share Price $19.20 Est. Cost/Share $19.10 Unrealized @ Report Date -0.1%
SRE SEMPRA ENERGY 0.1%
Value $8.476M Shares 73,375 Share Price $115.52 * Est. Cost/Share $33.70 Unrealized @ Report Date +17.3%
RMD RESMED INC 0.1%
Value $8.415M Shares 148,114 Share Price $56.81 * Est. Cost/Share $39.10 Unrealized @ Report Date +24.9%
— BARRICK GOLD CORP 0.1%
Value $8.313M Shares 784,263 Share Price $10.60 Est. Cost/Share $17.74 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $8.308M Shares 357,037 Share Price $23.27 * Est. Cost/Share $25.55 Unrealized @ Report Date -19.5%
TSN TYSON FOODS INC 0.1%
Value $8.305M Shares 206,325 Share Price $40.25 * Est. Cost/Share $25.59 Unrealized @ Report Date +21.7%
— AETNA INC NEW 0.1%
Value $8.287M Shares 92,653 Share Price $89.44 Est. Cost/Share $66.14 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $8.268M Shares 223,399 Share Price $37.01 Est. Cost/Share $38.64 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.213M Shares 210,548 Share Price $39.01 Est. Cost/Share $39.74 Unrealized @ Report Date -2.2%
DOV DOVER CORP 0.1%
Value $8.208M Shares 112,237 Share Price $73.13 * Est. Cost/Share $43.17 Unrealized @ Report Date +10.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $7.981M Shares 222,943 Share Price $35.80 Est. Cost/Share $24.56 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $7.919M Shares 114,219 Share Price $69.33 Est. Cost/Share $68.21 Unrealized @ Report Date +1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.918M Shares 182,443 Share Price $43.40 * Est. Cost/Share $22.91 Unrealized @ Report Date +23.1%
GLW CORNING INC 0.1%
Value $7.85M Shares 340,437 Share Price $23.06 * Est. Cost/Share $11.63 Unrealized @ Report Date +47.4%
INCY INCYTE CORP 0.1%
Value $7.802M Shares 106,850 Share Price $73.02 Est. Cost/Share $35.24 Unrealized @ Report Date +107.5%
— NOBLE ENERGY INC 0.1%
Value $7.786M Shares 163,852 Share Price $47.52 Est. Cost/Share $67.96 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.769M Shares 72,635 Share Price $106.96 * Est. Cost/Share $65.80 Unrealized @ Report Date +26.3%
CNH CNH INDL N V 0.1%
Value $7.682M Shares 940,254 Share Price $8.17 * Est. Cost/Share $7.64 Unrealized @ Report Date -25.1%
— HESS CORP 0.1%
Value $7.625M Shares 102,495 Share Price $74.39 Est. Cost/Share $72.96 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $7.619M Shares 118,252 Share Price $64.43 Est. Cost/Share $63.17 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $7.618M Shares 40,808 Share Price $186.68 * Est. Cost/Share $128.75 Unrealized @ Report Date +15.8%
JD JD COM INC 0.1%
Value $7.614M Shares 327,494 Share Price $23.25 Est. Cost/Share $28.26 Unrealized @ Report Date -18.1%
— COACH INC 0.1%
Value $7.541M Shares 200,231 Share Price $37.66 Est. Cost/Share $39.45 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $7.515M Shares 43,828 Share Price $171.47 * Est. Cost/Share $115.58 Unrealized @ Report Date +16.8%
WU WESTERN UN CO 0.1%
Value $7.487M Shares 415,256 Share Price $18.03 Est. Cost/Share $17.75 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $7.48M Shares 543,200 Share Price $13.77 Est. Cost/Share $23.30 Unrealized @ Report Date -41.5%
— BLACKSTONE GROUP L P 0.1%
Value $7.452M Shares 219,523 Share Price $33.95 Est. Cost/Share $30.27 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $7.409M Shares 121,876 Share Price $60.79 Est. Cost/Share $53.74 Unrealized @ Report Date +13.6%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $7.397M Shares 73,189 Share Price $101.07 Est. Cost/Share $66.45 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.372M Shares 109,034 Share Price $67.61 * Est. Cost/Share $51.19 Unrealized @ Report Date +9.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.334M Shares 326,856 Share Price $22.44 Est. Cost/Share $18.76 Unrealized @ Report Date +19.3%
CTAS CINTAS CORP 0.1%
Value $7.273M Shares 91,294 Share Price $79.67 * Est. Cost/Share $12.29 Unrealized @ Report Date +42.6%
SO SOUTHERN CO 0.1%
Value $7.242M Shares 142,517 Share Price $50.81 * Est. Cost/Share $27.39 Unrealized @ Report Date +12.3%
FDX FEDEX CORP 0.1%
Value $7.198M Shares 41,217 Share Price $174.64 * Est. Cost/Share $90.92 Unrealized @ Report Date +62.6%
DOX AMDOCS LTD 0.1%
Value $7.162M Shares 152,316 Share Price $47.02 * Est. Cost/Share $38.10 Unrealized @ Report Date +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.152M Shares 983,812 Share Price $7.27 Est. Cost/Share $11.66 Unrealized @ Report Date -37.4%
— GOLDCORP INC NEW 0.1%
Value $7.15M Shares 384,295 Share Price $18.61 Est. Cost/Share $25.84 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.148M Shares 36,565 Share Price $195.49 * Est. Cost/Share $130.26 Unrealized @ Report Date +19.7%
CME CME GROUP INC 0.1%
Value $7.122M Shares 79,170 Share Price $89.96 * Est. Cost/Share $45.58 Unrealized @ Report Date +27.6%
— STAPLES INC 0.1%
Value $7.109M Shares 394,458 Share Price $18.02 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $7.056M Shares 96,612 Share Price $73.03 Est. Cost/Share $69.10 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $7.003M Shares 66,574 Share Price $105.19 * Est. Cost/Share $67.17 Unrealized @ Report Date +13.7%
HSIC SCHEIN HENRY INC 0.1%
Value $6.976M Shares 50,950 Share Price $136.92 * Est. Cost/Share $42.96 Unrealized @ Report Date +24.3%
OMC OMNICOM GROUP INC 0.1%
Value $6.971M Shares 89,444 Share Price $77.94 * Est. Cost/Share $44.67 Unrealized @ Report Date +20.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.933M Shares 118,620 Share Price $58.45 * Est. Cost/Share $33.34 Unrealized @ Report Date +16.3%
SYY SYSCO CORP 0.1%
Value $6.926M Shares 171,054 Share Price $40.49 * Est. Cost/Share $27.35 Unrealized @ Report Date +8.8%
CRM SALESFORCE COM INC 0.1%
Value $6.894M Shares 114,401 Share Price $60.26 * Est. Cost/Share $50.46 Unrealized @ Report Date +16.1%
— XEROX CORP 0.1%
Value $6.871M Shares 487,347 Share Price $14.10 Est. Cost/Share $9.80 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $6.838M Shares 157,255 Share Price $43.48 Est. Cost/Share $43.03 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $6.769M Shares 68,450 Share Price $98.89 Est. Cost/Share $66.65 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.761M Shares 107,666 Share Price $62.80 * Est. Cost/Share $33.18 Unrealized @ Report Date +23.8%
— TRANSCANADA CORP 0.1%
Value $6.731M Shares 137,000 Share Price $49.13 Est. Cost/Share $47.16 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $6.695M Shares 87,753 Share Price $76.29 * Est. Cost/Share $58.16 Unrealized @ Report Date -7.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $6.689M Shares 98,356 Share Price $68.01 Est. Cost/Share $51.05 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.645M Shares 40,730 Share Price $163.15 Est. Cost/Share $79.65 Unrealized @ Report Date +105.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.628M Shares 114,085 Share Price $58.10 * Est. Cost/Share $37.64 Unrealized @ Report Date +25.1%
HSY HERSHEY CO 0.1%
Value $6.61M Shares 62,389 Share Price $105.95 * Est. Cost/Share $71.28 Unrealized @ Report Date +12.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $6.519M Shares 158,227 Share Price $41.20 * Est. Cost/Share $23.16 Unrealized @ Report Date +33.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.495M Shares 82,100 Share Price $79.11 Est. Cost/Share $74.30 Unrealized @ Report Date +5.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.458M Shares 106,487 Share Price $60.65 * Est. Cost/Share $45.09 Unrealized @ Report Date -7.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.452M Shares 77,374 Share Price $83.39 * Est. Cost/Share $30.53 Unrealized @ Report Date +136.5%
— BROADCOM CORP 0.1%
Value $6.44M Shares 148,948 Share Price $43.24 Est. Cost/Share $36.71 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $6.435M Shares 53,007 Share Price $121.40 Est. Cost/Share $90.97 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.398M Shares 131,165 Share Price $48.78 * Est. Cost/Share $30.25 Unrealized @ Report Date +42.4%
NUE NUCOR CORP 0.1%
Value $6.333M Shares 128,843 Share Price $49.15 * Est. Cost/Share $37.28 Unrealized @ Report Date +1.2%
ZTS ZOETIS INC 0.1%
Value $6.311M Shares 143,487 Share Price $43.98 * Est. Cost/Share $29.50 Unrealized @ Report Date +33.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.292M Shares 56,502 Share Price $111.36 * Est. Cost/Share $59.67 Unrealized @ Report Date +44.1%
RSG REPUBLIC SVCS INC 0.1%
Value $6.285M Shares 155,145 Share Price $40.51 * Est. Cost/Share $26.89 Unrealized @ Report Date +23.0%
HUM HUMANA INC 0.1%
Value $6.255M Shares 43,328 Share Price $144.36 * Est. Cost/Share $81.88 Unrealized @ Report Date +60.8%
— BEMIS INC 0.1%
Value $6.228M Shares 136,046 Share Price $45.78 Est. Cost/Share $42.29 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $6.131M Shares 126,440 Share Price $48.49 Est. Cost/Share $48.40 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $6.097M Shares 124,618 Share Price $48.93 Est. Cost/Share $39.40 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $6.089M Shares 509,947 Share Price $11.94 Est. Cost/Share $11.90 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.068M Shares 113,189 Share Price $53.61 * Est. Cost/Share $39.88 Unrealized @ Report Date +17.1%
AIZ ASSURANT INC 0.1%
Value $6.065M Shares 87,813 Share Price $69.07 * Est. Cost/Share $47.32 Unrealized @ Report Date +16.3%
— ISIS PHARMACEUTICALS INC 0.1%
Value $6.056M Shares 98,100 Share Price $61.73 Est. Cost/Share $38.33 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $6.03M Shares 102,084 Share Price $59.07 Est. Cost/Share $35.87 Unrealized @ Report Date +62.5%
ROST ROSS STORES INC 0.1%
Value $6.005M Shares 64,250 Share Price $93.46 * Est. Cost/Share $30.79 Unrealized @ Report Date +37.4%
— LEXMARK INTL NEW 0.1%
Value $6M Shares 144,328 Share Price $41.57 Est. Cost/Share $41.16 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $5.979M Shares 55,318 Share Price $108.08 Est. Cost/Share $106.87 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $5.937M Shares 47,794 Share Price $124.22 * Est. Cost/Share $66.76 Unrealized @ Report Date +39.3%
XEL XCEL ENERGY INC 0.1%
Value $5.905M Shares 158,989 Share Price $37.14 * Est. Cost/Share $21.30 Unrealized @ Report Date +19.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.903M Shares 166,599 Share Price $35.43 * Est. Cost/Share $26.58 Unrealized @ Report Date +28.5%
CIEN CIENA CORP 0.1%
Value $5.883M Shares 300,000 Share Price $19.61 Est. Cost/Share $18.75 Unrealized @ Report Date +3.5%
PNR PENTAIR PLC 0.1%
Value $5.867M Shares 87,628 Share Price $66.95 * Est. Cost/Share $41.21 Unrealized @ Report Date -10.3%
— SHIRE PLC 0.1%
Value $5.837M Shares 27,820 Share Price $209.81 Est. Cost/Share $156.82 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $5.836M Shares 223,279 Share Price $26.14 Est. Cost/Share $25.33 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $5.802M Shares 90,179 Share Price $64.34 Est. Cost/Share $49.29 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $5.756M Shares 89,433 Share Price $64.36 * Est. Cost/Share $15.52 Unrealized @ Report Date +67.3%
ZBH ZIMMER HLDGS INC 0.1%
Value $5.738M Shares 50,557 Share Price $113.50 * Est. Cost/Share $80.67 Unrealized @ Report Date +24.8%
— BED BATH & BEYOND INC 0.1%
Value $5.701M Shares 74,217 Share Price $76.82 Est. Cost/Share $64.73 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $5.596M Shares 73,758 Share Price $75.87 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.586M Shares 18,302 Share Price $305.21 Est. Cost/Share $227.53 Unrealized @ Report Date +32.9%
WAT WATERS CORP 0.1%
Value $5.583M Shares 48,788 Share Price $114.43 Est. Cost/Share $96.16 Unrealized @ Report Date +17.2%
ETN EATON CORP PLC 0.1%
Value $5.58M Shares 80,759 Share Price $69.09 * Est. Cost/Share $53.74 Unrealized @ Report Date -2.5%
RIO RIO TINTO PLC 0.1%
Value $5.51M Shares 118,400 Share Price $46.54 Est. Cost/Share $54.51 Unrealized @ Report Date -15.5%
DTE DTE ENERGY CO 0.1%
Value $5.486M Shares 61,091 Share Price $89.80 * Est. Cost/Share $39.14 Unrealized @ Report Date +30.1%
ROP ROPER INDS INC NEW 0.1%
Value $5.472M Shares 34,330 Share Price $159.39 * Est. Cost/Share $115.63 Unrealized @ Report Date +26.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.47M Shares 61,306 Share Price $89.22 Est. Cost/Share $75.45 Unrealized @ Report Date +16.1%
SNPS SYNOPSYS INC 0.1%
Value $5.438M Shares 123,472 Share Price $44.04 Est. Cost/Share $37.96 Unrealized @ Report Date +14.5%
IMO IMPERIAL OIL LTD 0.1%
Value $5.352M Shares 123,357 Share Price $43.39 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.8%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $5.351M Shares 159,600 Share Price $33.53 * Est. Cost/Share $31.63 Unrealized @ Report Date +3.7%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $5.345M Shares 37,373 Share Price $143.02 Est. Cost/Share $111.75 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $5.299M Shares 98,958 Share Price $53.55 Est. Cost/Share $48.77 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $5.269M Shares 141,568 Share Price $37.22 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.258M Shares 367,723 Share Price $14.30 Est. Cost/Share $14.25 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $5.195M Shares 76,356 Share Price $68.04 * Est. Cost/Share $39.36 Unrealized @ Report Date +8.5%
FLR FLUOR CORP NEW 0.1%
Value $5.173M Shares 84,706 Share Price $61.07 * Est. Cost/Share $63.19 Unrealized @ Report Date -13.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $5.141M Shares 101,312 Share Price $50.74 Est. Cost/Share $72.91 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $5.091M Shares 62,487 Share Price $81.47 Est. Cost/Share $65.52 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.065M Shares 133,953 Share Price $37.81 * Est. Cost/Share $18.43 Unrealized @ Report Date +12.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.048M Shares 245,728 Share Price $20.54 * Est. Cost/Share $13.55 Unrealized @ Report Date +3.3%
— PALL CORP 0.1%
Value $4.931M Shares 48,379 Share Price $101.92 Est. Cost/Share $67.14 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.1%
Value $4.894M Shares 100,027 Share Price $48.93 Est. Cost/Share $58.82 Unrealized @ Report Date -16.7%
— SUNTRUST BKS INC 0.1%
Value $4.893M Shares 115,108 Share Price $42.51 Est. Cost/Share $38.48 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $4.869M Shares 66,130 Share Price $73.63 Est. Cost/Share $56.96 Unrealized @ Report Date +27.6%
— SALIX PHARMACEUTICALS INC 0.1%
Value $4.863M Shares 41,850 Share Price $116.20 Est. Cost/Share $69.10 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.854M Shares 88,248 Share Price $55.00 * Est. Cost/Share $40.36 Unrealized @ Report Date +19.2%
DAN DANA HLDG CORP 0.1%
Value $4.794M Shares 219,100 Share Price $21.88 * Est. Cost/Share $16.05 Unrealized @ Report Date +8.8%
— BAKER HUGHES INC 0.1%
Value $4.793M Shares 84,049 Share Price $57.03 Est. Cost/Share $53.98 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $4.79M Shares 51,416 Share Price $93.16 * Est. Cost/Share $62.36 Unrealized @ Report Date +35.2%
TMUS T-MOBILE US INC 0.1%
Value $4.753M Shares 173,834 Share Price $27.34 * Est. Cost/Share $29.65 Unrealized @ Report Date -12.2%
TKR TIMKEN CO 0.1%
Value $4.731M Shares 108,700 Share Price $43.52 Est. Cost/Share $41.94 Unrealized @ Report Date +1.8%
CPB CAMPBELL SOUP CO 0.1%
Value $4.727M Shares 105,546 Share Price $44.79 * Est. Cost/Share $30.93 Unrealized @ Report Date +0.9%
SJM SMUCKER J M CO 0.1%
Value $4.72M Shares 45,935 Share Price $102.75 * Est. Cost/Share $72.96 Unrealized @ Report Date -0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.669M Shares 94,019 Share Price $49.66 * Est. Cost/Share $27.64 Unrealized @ Report Date +16.8%
AGCO AGCO CORP 0.1%
Value $4.661M Shares 100,962 Share Price $46.17 * Est. Cost/Share $41.43 Unrealized @ Report Date -13.4%
— CALPINE CORP 0.1%
Value $4.632M Shares 205,405 Share Price $22.55 Est. Cost/Share $21.18 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.605M Shares 50,346 Share Price $91.47 * Est. Cost/Share $45.32 Unrealized @ Report Date +45.9%
EA ELECTRONIC ARTS INC 0.1%
Value $4.594M Shares 96,480 Share Price $47.62 * Est. Cost/Share $36.35 Unrealized @ Report Date +25.8%
BALL BALL CORP 0.1%
Value $4.573M Shares 65,143 Share Price $70.20 * Est. Cost/Share $23.43 Unrealized @ Report Date +30.1%
GRMN GARMIN LTD 0.1%
Value $4.566M Shares 84,999 Share Price $53.72 * Est. Cost/Share $38.38 Unrealized @ Report Date -0.6%
ALKS ALKERMES PLC 0.1%
Value $4.542M Shares 78,200 Share Price $58.08 Est. Cost/Share $33.98 Unrealized @ Report Date +72.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.527M Shares 105,290 Share Price $43.00 * Est. Cost/Share $22.09 Unrealized @ Report Date +9.6%
FISV FISERV INC 0.1%
Value $4.464M Shares 61,996 Share Price $72.00 * Est. Cost/Share $27.69 Unrealized @ Report Date +28.1%
CMA COMERICA INC 0.1%
Value $4.457M Shares 95,422 Share Price $46.71 * Est. Cost/Share $31.54 Unrealized @ Report Date -1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.433M Shares 72,224 Share Price $61.38 * Est. Cost/Share $25.70 Unrealized @ Report Date +9.4%
GIS GENERAL MLS INC 0.1%
Value $4.386M Shares 80,791 Share Price $54.29 * Est. Cost/Share $32.75 Unrealized @ Report Date +11.0%
— MOBILEYE N V AMSTELVEEN 0.1%
Value $4.373M Shares 106,400 Share Price $41.10 Est. Cost/Share $46.46 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $4.368M Shares 12,031 Share Price $363.06 Est. Cost/Share $267.56 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $4.298M Shares 55,970 Share Price $76.79 * Est. Cost/Share $84.66 Unrealized @ Report Date -12.5%
— AGL RES INC 0.1%
Value $4.201M Shares 75,379 Share Price $55.73 Est. Cost/Share $46.74 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $4.195M Shares 42,369 Share Price $99.01 * Est. Cost/Share $65.70 Unrealized @ Report Date +23.1%
VALE VALE S A 0.1%
Value $4.194M Shares 506,459 Share Price $8.28 Est. Cost/Share $13.88 Unrealized @ Report Date -41.1%
— CENTURYLINK INC 0.1%
Value $4.153M Shares 102,743 Share Price $40.42 Est. Cost/Share $36.24 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $4.142M Shares 53,965 Share Price $76.75 Est. Cost/Share $69.14 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $4.132M Shares 65,300 Share Price $63.28 Est. Cost/Share $58.35 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $4.113M Shares 105,951 Share Price $38.82 * Est. Cost/Share $25.53 Unrealized @ Report Date +29.8%
PWR QUANTA SVCS INC 0.1%
Value $4.113M Shares 144,994 Share Price $28.37 Est. Cost/Share $27.39 Unrealized @ Report Date +1.7%
— WISCONSIN ENERGY CORP 0.1%
Value $4.089M Shares 74,182 Share Price $55.12 Est. Cost/Share $44.33 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $4.088M Shares 40,600 Share Price $100.69 Est. Cost/Share $64.80 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $4.083M Shares 46,089 Share Price $88.59 Est. Cost/Share $77.39 Unrealized @ Report Date —
— AARONS INC 0.1%
Value $4.064M Shares 132,300 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.013M Shares 62,860 Share Price $63.84 Est. Cost/Share $57.11 Unrealized @ Report Date +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.972M Shares 40,950 Share Price $97.00 Est. Cost/Share $52.91 Unrealized @ Report Date +83.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.944M Shares 145,385 Share Price $27.13 * Est. Cost/Share $17.87 Unrealized @ Report Date +8.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.944M Shares 134,640 Share Price $29.29 Est. Cost/Share $30.35 Unrealized @ Report Date -3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.925M Shares 56,832 Share Price $69.06 * Est. Cost/Share $18.76 Unrealized @ Report Date +24.5%
AVT AVNET INC 0.0%
Value $3.913M Shares 88,988 Share Price $43.97 * Est. Cost/Share $31.94 Unrealized @ Report Date +5.8%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $3.898M Shares 506,807 Share Price $7.69 Est. Cost/Share $21.25 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.866M Shares 154,653 Share Price $25.00 Est. Cost/Share $23.52 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $3.833M Shares 33,504 Share Price $114.40 Est. Cost/Share $95.45 Unrealized @ Report Date —
— MCGRAW HILL COS INC 0.0%
Value $3.778M Shares 42,081 Share Price $89.78 Est. Cost/Share $87.04 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.769M Shares 22,576 Share Price $166.95 * Est. Cost/Share $84.88 Unrealized @ Report Date +33.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $3.744M Shares 120,400 Share Price $31.10 Est. Cost/Share $26.77 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.739M Shares 87,353 Share Price $42.80 Est. Cost/Share $53.61 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.739M Shares 101,202 Share Price $36.95 * Est. Cost/Share $17.10 Unrealized @ Report Date +13.2%
— CERNER CORP 0.0%
Value $3.727M Shares 56,640 Share Price $65.80 Est. Cost/Share $68.58 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.719M Shares 36,168 Share Price $102.83 * Est. Cost/Share $71.33 Unrealized @ Report Date +9.4%
BIDU BAIDU INC 0.0%
Value $3.714M Shares 16,145 Share Price $230.04 Est. Cost/Share $147.04 Unrealized @ Report Date +55.0%
— CHUBB CORP 0.0%
Value $3.689M Shares 35,283 Share Price $104.55 Est. Cost/Share $89.19 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.672M Shares 67,619 Share Price $54.30 * Est. Cost/Share $27.45 Unrealized @ Report Date +16.2%
PAYX PAYCHEX INC 0.0%
Value $3.665M Shares 78,399 Share Price $46.75 * Est. Cost/Share $28.84 Unrealized @ Report Date +14.5%
VMI VALMONT INDS INC 0.0%
Value $3.635M Shares 28,223 Share Price $128.80 Est. Cost/Share $141.79 Unrealized @ Report Date -10.4%
— SK TELECOM LTD 0.0%
Value $3.634M Shares 133,848 Share Price $27.15 Est. Cost/Share $23.33 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.608M Shares 55,260 Share Price $65.29 * Est. Cost/Share $36.99 Unrealized @ Report Date +80.8%
NFLX NETFLIX INC 0.0%
Value $3.589M Shares 10,524 Share Price $341.03 * Est. Cost/Share $4.52 Unrealized @ Report Date +7.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.586M Shares 47,388 Share Price $75.67 * Est. Cost/Share $55.01 Unrealized @ Report Date +3.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.516M Shares 18,057 Share Price $194.72 * Est. Cost/Share $7.80 Unrealized @ Report Date +64.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.51M Shares 32,460 Share Price $108.13 Est. Cost/Share $103.98 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.486M Shares 65,979 Share Price $52.83 * Est. Cost/Share $29.80 Unrealized @ Report Date +16.6%
WRB BERKLEY W R CORP 0.0%
Value $3.472M Shares 66,989 Share Price $51.83 * Est. Cost/Share $10.41 Unrealized @ Report Date +15.1%
— PETSMART INC 0.0%
Value $3.434M Shares 42,305 Share Price $81.17 Est. Cost/Share $79.15 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.416M Shares 26,113 Share Price $130.82 Est. Cost/Share $83.05 Unrealized @ Report Date +55.9%
MAT MATTEL INC 0.0%
Value $3.405M Shares 111,211 Share Price $30.62 Est. Cost/Share $39.22 Unrealized @ Report Date -21.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.401M Shares 37,306 Share Price $91.16 * Est. Cost/Share $25.33 Unrealized @ Report Date +11.4%
PBI PITNEY BOWES INC 0.0%
Value $3.391M Shares 137,400 Share Price $24.68 Est. Cost/Share $24.43 Unrealized @ Report Date -0.2%
PRLB PROTO LABS INC 0.0%
Value $3.388M Shares 50,700 Share Price $66.82 Est. Cost/Share $68.33 Unrealized @ Report Date -1.7%
LOW LOWES COS INC 0.0%
Value $3.386M Shares 49,550 Share Price $68.34 * Est. Cost/Share $39.69 Unrealized @ Report Date +42.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.382M Shares 6,438 Share Price $525.32 * Est. Cost/Share $47.77 Unrealized @ Report Date +23.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.356M Shares 47,771 Share Price $70.25 Est. Cost/Share $58.87 Unrealized @ Report Date +19.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.345M Shares 55,960 Share Price $59.77 * Est. Cost/Share $41.97 Unrealized @ Report Date +30.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.32M Shares 39,178 Share Price $84.74 * Est. Cost/Share $49.87 Unrealized @ Report Date +31.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.292M Shares 248,802 Share Price $13.23 Est. Cost/Share $10.84 Unrealized @ Report Date +22.3%
— VALE S A 0.0%
Value $3.264M Shares 446,500 Share Price $7.31 Est. Cost/Share $14.11 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.259M Shares 19,525 Share Price $166.91 Est. Cost/Share $156.01 Unrealized @ Report Date +7.1%
— WESTAR ENERGY INC 0.0%
Value $3.258M Shares 77,654 Share Price $41.96 Est. Cost/Share $36.52 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.251M Shares 37,422 Share Price $86.87 Est. Cost/Share $87.76 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $3.21M Shares 23,403 Share Price $137.16 Est. Cost/Share $90.50 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.181M Shares 112,978 Share Price $28.16 * Est. Cost/Share $18.06 Unrealized @ Report Date -20.3%
— BUNGE LIMITED 0.0%
Value $3.115M Shares 33,683 Share Price $92.48 Est. Cost/Share $90.98 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $3.094M Shares 86,553 Share Price $35.75 Est. Cost/Share $31.36 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $3.085M Shares 25,030 Share Price $123.25 Est. Cost/Share $101.32 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $3.035M Shares 54,248 Share Price $55.95 Est. Cost/Share $49.72 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.998M Shares 355,171 Share Price $8.44 Est. Cost/Share $14.12 Unrealized @ Report Date -39.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.981M Shares 395,299 Share Price $7.54 Est. Cost/Share $14.31 Unrealized @ Report Date -47.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.932M Shares 45,935 Share Price $63.83 Est. Cost/Share $86.96 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $2.904M Shares 12,024 Share Price $241.52 Est. Cost/Share $239.64 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.902M Shares 26,200 Share Price $110.76 Est. Cost/Share $115.12 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.851M Shares 28,402 Share Price $100.38 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.8%
— LENDINGCLUB CORP 0.0%
Value $2.815M Shares 109,000 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.791M Shares 445,061 Share Price $6.27 Est. Cost/Share $9.38 Unrealized @ Report Date -32.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.774M Shares 60,760 Share Price $45.66 * Est. Cost/Share $24.12 Unrealized @ Report Date -0.0%
— OMNICARE INC 0.0%
Value $2.737M Shares 37,289 Share Price $73.40 Est. Cost/Share $65.21 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.729M Shares 42,800 Share Price $63.76 Est. Cost/Share $73.01 Unrealized @ Report Date -12.6%
— PRAXAIR INC 0.0%
Value $2.717M Shares 20,595 Share Price $131.93 Est. Cost/Share $119.91 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.708M Shares 35,400 Share Price $76.50 * Est. Cost/Share $26.72 Unrealized @ Report Date +9.3%
— CANADIAN PAC RY LTD 0.0%
Value $2.707M Shares 14,000 Share Price $193.36 Est. Cost/Share $193.36 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.674M Shares 94,200 Share Price $28.39 Est. Cost/Share $25.53 Unrealized @ Report Date +9.8%
— ENERSIS S A 0.0%
Value $2.661M Shares 164,600 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $2.657M Shares 38,363 Share Price $69.26 Est. Cost/Share $75.15 Unrealized @ Report Date -8.3%
— JUNO THERAPEUTICS INC 0.0%
Value $2.64M Shares 48,700 Share Price $54.21 Est. Cost/Share $54.21 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.631M Shares 20,315 Share Price $129.51 * Est. Cost/Share $14.69 Unrealized @ Report Date +44.5%
PH PARKER HANNIFIN CORP 0.0%
Value $2.584M Shares 19,813 Share Price $130.42 * Est. Cost/Share $84.06 Unrealized @ Report Date +27.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.554M Shares 13,243 Share Price $192.86 Est. Cost/Share $137.14 Unrealized @ Report Date +41.3%
M MACYS INC 0.0%
Value $2.551M Shares 39,135 Share Price $65.18 Est. Cost/Share $52.18 Unrealized @ Report Date +26.0%
VRSN VERISIGN INC 0.0%
Value $2.542M Shares 44,182 Share Price $57.53 Est. Cost/Share $56.94 Unrealized @ Report Date -0.8%
— VWR CORP 0.0%
Value $2.533M Shares 98,400 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $2.521M Shares 209,600 Share Price $12.03 * Est. Cost/Share $12.87 Unrealized @ Report Date -2.7%
— HCC INS HLDGS INC 0.0%
Value $2.505M Shares 46,086 Share Price $54.35 Est. Cost/Share $50.40 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.5M Shares 99,816 Share Price $25.05 * Est. Cost/Share $22.28 Unrealized @ Report Date -7.9%
— VANTIV INC 0.0%
Value $2.482M Shares 72,392 Share Price $34.29 Est. Cost/Share $28.14 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.468M Shares 26,425 Share Price $93.40 * Est. Cost/Share $21.13 Unrealized @ Report Date +1.1%
NEM NEWMONT MINING CORP 0.0%
Value $2.455M Shares 130,436 Share Price $18.82 * Est. Cost/Share $23.14 Unrealized @ Report Date -36.2%
BEN FRANKLIN RES INC 0.0%
Value $2.437M Shares 43,173 Share Price $56.45 * Est. Cost/Share $32.35 Unrealized @ Report Date +4.1%
— TORCHMARK CORP 0.0%
Value $2.42M Shares 43,902 Share Price $55.12 Est. Cost/Share $58.07 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $2.412M Shares 24,127 Share Price $99.97 Est. Cost/Share $80.71 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.37M Shares 32,629 Share Price $72.63 Est. Cost/Share $59.14 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.344M Shares 21,727 Share Price $107.88 * Est. Cost/Share $57.30 Unrealized @ Report Date +35.6%
— PATTERSON COMPANIES INC 0.0%
Value $2.326M Shares 47,828 Share Price $48.63 Est. Cost/Share $42.41 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2.318M Shares 98,889 Share Price $23.44 Est. Cost/Share $36.18 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.312M Shares 54,187 Share Price $42.67 Est. Cost/Share $41.46 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $2.295M Shares 13,599 Share Price $168.76 Est. Cost/Share $141.36 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $2.285M Shares 75,005 Share Price $30.46 Est. Cost/Share $34.13 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.278M Shares 29,977 Share Price $75.99 * Est. Cost/Share $53.22 Unrealized @ Report Date +8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.267M Shares 26,030 Share Price $87.09 * Est. Cost/Share $52.31 Unrealized @ Report Date +8.6%
SON SONOCO PRODS CO 0.0%
Value $2.264M Shares 50,900 Share Price $44.48 * Est. Cost/Share $28.06 Unrealized @ Report Date +7.9%
TDC TERADATA CORP DEL 0.0%
Value $2.262M Shares 50,477 Share Price $44.81 * Est. Cost/Share $45.04 Unrealized @ Report Date -3.0%
EXC EXELON CORP 0.0%
Value $2.254M Shares 58,493 Share Price $38.53 * Est. Cost/Share $15.49 Unrealized @ Report Date +15.5%
INFY INFOSYS LTD 0.0%
Value $2.253M Shares 71,574 Share Price $31.48 Est. Cost/Share $27.03 Unrealized @ Report Date +16.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.222M Shares 23,994 Share Price $92.61 * Est. Cost/Share $57.88 Unrealized @ Report Date +11.6%
— LINKEDIN CORP 0.0%
Value $2.221M Shares 9,559 Share Price $232.35 Est. Cost/Share $206.45 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.214M Shares 154,409 Share Price $14.34 * Est. Cost/Share $9.06 Unrealized @ Report Date +1.2%
— ALCOA INC 0.0%
Value $2.204M Shares 140,130 Share Price $15.73 Est. Cost/Share $11.59 Unrealized @ Report Date —
— UBS AG 0.0%
Value $2.146M Shares 128,806 Share Price $16.66 Est. Cost/Share $17.34 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.137M Shares 66,200 Share Price $32.28 Est. Cost/Share $43.70 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.134M Shares 30,836 Share Price $69.20 * Est. Cost/Share $42.28 Unrealized @ Report Date +33.5%
ENB ENBRIDGE INC 0.0%
Value $2.127M Shares 41,400 Share Price $51.38 * Est. Cost/Share $23.68 Unrealized @ Report Date +17.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.047M Shares 32,500 Share Price $62.98 * Est. Cost/Share $46.53 Unrealized @ Report Date +16.7%
— CAPSTEAD MTG CORP 0.0%
Value $2.042M Shares 163,500 Share Price $12.49 Est. Cost/Share $12.66 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.038M Shares 18,323 Share Price $111.23 Est. Cost/Share $103.44 Unrealized @ Report Date +7.1%
— AKORN INC 0.0%
Value $2.034M Shares 55,800 Share Price $36.45 Est. Cost/Share $20.50 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $2.031M Shares 57,100 Share Price $35.57 Est. Cost/Share $31.50 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $2.019M Shares 26,760 Share Price $75.45 * Est. Cost/Share $42.89 Unrealized @ Report Date +27.8%
— NOBLE CORP PLC 0.0%
Value $2.007M Shares 117,457 Share Price $17.09 Est. Cost/Share $18.96 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.005M Shares 97,618 Share Price $20.54 * Est. Cost/Share $22.15 Unrealized @ Report Date -25.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.977M Shares 105,767 Share Price $18.69 Est. Cost/Share $44.10 Unrealized @ Report Date -58.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.943M Shares 129,547 Share Price $15.00 Est. Cost/Share $14.22 Unrealized @ Report Date +7.2%
STT STATE STR CORP 0.0%
Value $1.929M Shares 24,276 Share Price $79.46 * Est. Cost/Share $48.67 Unrealized @ Report Date +18.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.92M Shares 49,875 Share Price $38.50 Est. Cost/Share $40.03 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.919M Shares 27,270 Share Price $70.37 * Est. Cost/Share $37.70 Unrealized @ Report Date +17.7%
— ISRAEL CHEMICALS LTD 0.0%
Value $1.879M Shares 261,376 Share Price $7.19 Est. Cost/Share $7.21 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.867M Shares 27,499 Share Price $67.89 Est. Cost/Share $78.88 Unrealized @ Report Date -14.5%
— CORE LABORATORIES N V 0.0%
Value $1.851M Shares 15,026 Share Price $123.19 Est. Cost/Share $150.05 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.829M Shares 28,306 Share Price $64.62 Est. Cost/Share $66.77 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $1.827M Shares 30,840 Share Price $59.24 Est. Cost/Share $39.73 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.819M Shares 74,835 Share Price $24.31 * Est. Cost/Share $16.24 Unrealized @ Report Date -1.5%
— ENCANA CORP 0.0%
Value $1.813M Shares 130,700 Share Price $13.87 Est. Cost/Share $16.13 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.809M Shares 27,342 Share Price $66.16 Est. Cost/Share $60.14 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $1.798M Shares 111,100 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.794M Shares 31,830 Share Price $56.36 Est. Cost/Share $41.26 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.786M Shares 57,750 Share Price $30.93 Est. Cost/Share $28.92 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.785M Shares 65,552 Share Price $27.23 Est. Cost/Share $27.31 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.778M Shares 128,000 Share Price $13.89 * Est. Cost/Share $9.91 Unrealized @ Report Date +3.5%
— DOMTAR CORP 0.0%
Value $1.771M Shares 43,378 Share Price $40.83 Est. Cost/Share $48.33 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.76M Shares 21,966 Share Price $80.12 Est. Cost/Share $63.75 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.756M Shares 16,221 Share Price $108.25 * Est. Cost/Share $52.45 Unrealized @ Report Date +13.1%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $1.753M Shares 103,700 Share Price $16.90 Est. Cost/Share $5.27 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.752M Shares 42,521 Share Price $41.20 * Est. Cost/Share $33.62 Unrealized @ Report Date +11.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.747M Shares 19,250 Share Price $90.75 * Est. Cost/Share $34.58 Unrealized @ Report Date +156.4%
— AVON PRODS INC 0.0%
Value $1.732M Shares 181,640 Share Price $9.54 Est. Cost/Share $9.81 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.703M Shares 18,969 Share Price $89.78 * Est. Cost/Share $29.62 Unrealized @ Report Date -2.0%
— SCANA CORP NEW 0.0%
Value $1.702M Shares 27,033 Share Price $62.96 Est. Cost/Share $57.42 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.697M Shares 207,693 Share Price $8.17 Est. Cost/Share $8.39 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.694M Shares 46,154 Share Price $36.70 * Est. Cost/Share $8.00 Unrealized @ Report Date +27.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.689M Shares 53,300 Share Price $31.69 Est. Cost/Share $15.66 Unrealized @ Report Date +102.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $1.672M Shares 40,010 Share Price $41.79 Est. Cost/Share $39.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.664M Shares 31,352 Share Price $53.07 * Est. Cost/Share $18.40 Unrealized @ Report Date +9.1%
NTAP NETAPP INC 0.0%
Value $1.636M Shares 38,974 Share Price $41.98 * Est. Cost/Share $29.87 Unrealized @ Report Date +4.9%
— HCP INC 0.0%
Value $1.633M Shares 36,601 Share Price $44.62 Est. Cost/Share $41.54 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $1.616M Shares 360,000 Share Price $4.49 Est. Cost/Share $6.34 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.613M Shares 17,800 Share Price $90.62 Est. Cost/Share $50.86 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.601M Shares 16,337 Share Price $98.00 Est. Cost/Share $96.76 Unrealized @ Report Date +0.5%
— SEADRILL LIMITED 0.0%
Value $1.601M Shares 134,170 Share Price $11.93 Est. Cost/Share $35.02 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.583M Shares 45,847 Share Price $34.53 Est. Cost/Share $34.07 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.572M Shares 27,946 Share Price $56.25 * Est. Cost/Share $42.85 Unrealized @ Report Date -4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.565M Shares 44,624 Share Price $35.07 * Est. Cost/Share $12.81 Unrealized @ Report Date +24.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.557M Shares 23,033 Share Price $67.60 * Est. Cost/Share $46.67 Unrealized @ Report Date +15.1%
— CATAMARAN CORP 0.0%
Value $1.546M Shares 29,671 Share Price $52.10 Est. Cost/Share $48.23 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.514M Shares 3,233 Share Price $468.30 Est. Cost/Share $448.97 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.513M Shares 15,661 Share Price $96.61 * Est. Cost/Share $63.26 Unrealized @ Report Date +14.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.498M Shares 51,913 Share Price $28.86 Est. Cost/Share $27.00 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.479M Shares 5,446 Share Price $271.58 * Est. Cost/Share $33.46 Unrealized @ Report Date +19.9%
— HOLLYFRONTIER CORP 0.0%
Value $1.471M Shares 38,895 Share Price $37.82 Est. Cost/Share $43.04 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.46M Shares 20,619 Share Price $70.81 * Est. Cost/Share $53.18 Unrealized @ Report Date +15.6%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.46M Shares 13,058 Share Price $111.81 Est. Cost/Share $107.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.454M Shares 23,200 Share Price $62.67 * Est. Cost/Share $41.52 Unrealized @ Report Date +5.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.447M Shares 15,082 Share Price $95.94 * Est. Cost/Share $63.16 Unrealized @ Report Date +15.9%
— FMC TECHNOLOGIES INC 0.0%
Value $1.443M Shares 29,874 Share Price $48.30 Est. Cost/Share $54.37 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.426M Shares 46,866 Share Price $30.43 * Est. Cost/Share $23.14 Unrealized @ Report Date +14.2%
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $1.421M Shares 26,659 Share Price $53.30 Est. Cost/Share $43.65 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.415M Shares 30,200 Share Price $46.85 Est. Cost/Share $38.74 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.408M Shares 11,993 Share Price $117.40 Est. Cost/Share $116.02 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.392M Shares 22,260 Share Price $62.53 Est. Cost/Share $40.95 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.372M Shares 36,544 Share Price $37.54 Est. Cost/Share $33.93 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.359M Shares 66,539 Share Price $20.42 * Est. Cost/Share $0.39 Unrealized @ Report Date +22.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.358M Shares 39,000 Share Price $34.82 * Est. Cost/Share $28.57 Unrealized @ Report Date +19.2%
KGC KINROSS GOLD CORP 0.0%
Value $1.357M Shares 484,553 Share Price $2.80 Est. Cost/Share $5.23 Unrealized @ Report Date -46.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.327M Shares 15,130 Share Price $87.71 Est. Cost/Share $155.67 Unrealized @ Report Date -44.4%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.327M Shares 14,967 Share Price $88.66 Est. Cost/Share $74.85 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.311M Shares 38,370 Share Price $34.17 Est. Cost/Share $31.76 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.309M Shares 8,590 Share Price $152.39 Est. Cost/Share $139.37 Unrealized @ Report Date +8.5%
MD MEDNAX INC 0.0%
Value $1.3M Shares 19,482 Share Price $66.73 Est. Cost/Share $58.77 Unrealized @ Report Date +12.5%
MOS MOSAIC CO NEW 0.0%
Value $1.299M Shares 28,246 Share Price $45.99 * Est. Cost/Share $38.99 Unrealized @ Report Date -6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.272M Shares 21,452 Share Price $59.30 * Est. Cost/Share $17.96 Unrealized @ Report Date +4.3%
YUM YUM BRANDS INC 0.0%
Value $1.27M Shares 17,279 Share Price $73.50 * Est. Cost/Share $42.29 Unrealized @ Report Date +0.5%
— MANNKIND CORP 0.0%
Value $1.262M Shares 235,800 Share Price $5.35 Est. Cost/Share $5.69 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.253M Shares 19,936 Share Price $62.85 * Est. Cost/Share $33.35 Unrealized @ Report Date +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.249M Shares 8,504 Share Price $146.87 * Est. Cost/Share $81.37 Unrealized @ Report Date +25.4%
KLAC KLA-TENCOR CORP 0.0%
Value $1.243M Shares 17,442 Share Price $71.26 * Est. Cost/Share $38.46 Unrealized @ Report Date +48.0%
LKQ LKQ CORP 0.0%
Value $1.228M Shares 43,578 Share Price $28.18 * Est. Cost/Share $24.81 Unrealized @ Report Date +1.7%
— IMPAX LABORATORIES INC 0.0%
Value $1.213M Shares 37,900 Share Price $32.01 Est. Cost/Share $21.26 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.179M Shares 18,235 Share Price $64.66 * Est. Cost/Share $60.22 Unrealized @ Report Date +1.7%
UGI UGI CORP NEW 0.0%
Value $1.169M Shares 30,066 Share Price $38.88 * Est. Cost/Share $28.92 Unrealized @ Report Date +31.4%
POOL POOL CORPORATION 0.0%
Value $1.168M Shares 18,300 Share Price $63.83 * Est. Cost/Share $51.89 Unrealized @ Report Date +7.4%
PSA PUBLIC STORAGE 0.0%
Value $1.155M Shares 6,101 Share Price $189.31 * Est. Cost/Share $107.26 Unrealized @ Report Date +12.3%
— CIMAREX ENERGY CO 0.0%
Value $1.152M Shares 10,536 Share Price $109.34 Est. Cost/Share $105.00 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.144M Shares 18,512 Share Price $61.80 Est. Cost/Share $69.79 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.135M Shares 20,339 Share Price $55.80 * Est. Cost/Share $36.93 Unrealized @ Report Date +20.1%
HOLX HOLOGIC INC 0.0%
Value $1.128M Shares 42,006 Share Price $26.85 Est. Cost/Share $22.70 Unrealized @ Report Date +17.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.128M Shares 10,133 Share Price $111.32 * Est. Cost/Share $78.65 Unrealized @ Report Date +35.2%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.11M Shares 15,058 Share Price $73.71 Est. Cost/Share $65.93 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.106M Shares 12,611 Share Price $87.70 * Est. Cost/Share $77.33 Unrealized @ Report Date +4.1%
EFX EQUIFAX INC 0.0%
Value $1.101M Shares 13,502 Share Price $81.54 * Est. Cost/Share $61.74 Unrealized @ Report Date +17.8%
SYF SYNCHRONY FINL 0.0%
Value $1.095M Shares 36,480 Share Price $30.02 * Est. Cost/Share $22.12 Unrealized @ Report Date +7.3%
— HARRIS CORP DEL 0.0%
Value $1.086M Shares 14,877 Share Price $73.00 Est. Cost/Share $71.91 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.085M Shares 14,737 Share Price $73.62 * Est. Cost/Share $35.30 Unrealized @ Report Date +18.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.074M Shares 4,056 Share Price $264.79 * Est. Cost/Share $61.80 Unrealized @ Report Date +28.0%
— BB&T CORP 0.0%
Value $1.073M Shares 27,351 Share Price $39.23 Est. Cost/Share $37.00 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.063M Shares 9,300 Share Price $114.30 * Est. Cost/Share $84.58 Unrealized @ Report Date +8.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.048M Shares 68,200 Share Price $15.37 Est. Cost/Share $10.69 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.046M Shares 6,389 Share Price $163.72 Est. Cost/Share $157.49 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.038M Shares 12,077 Share Price $85.95 Est. Cost/Share $75.61 Unrealized @ Report Date +12.2%
KT KT CORP 0.0%
Value $1.027M Shares 72,592 Share Price $14.15 Est. Cost/Share $15.55 Unrealized @ Report Date -9.2%
— DYAX CORP 0.0%
Value $1.027M Shares 73,000 Share Price $14.07 Est. Cost/Share $7.30 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.017M Shares 18,738 Share Price $54.27 * Est. Cost/Share $25.07 Unrealized @ Report Date +6.9%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.004M Shares 18,200 Share Price $55.16 Est. Cost/Share $65.36 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $995K Shares 17,600 Share Price $56.53 * Est. Cost/Share $22.32 Unrealized @ Report Date +7.6%
— HEALTH CARE REIT INC 0.0%
Value $983K Shares 12,803 Share Price $76.78 Est. Cost/Share $65.47 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $981K Shares 75,200 Share Price $13.05 Est. Cost/Share $11.98 Unrealized @ Report Date +8.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $976K Shares 64,800 Share Price $15.06 * Est. Cost/Share $10.18 Unrealized @ Report Date +26.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $974K Shares 27,699 Share Price $35.16 Est. Cost/Share $71.96 Unrealized @ Report Date —
— STARZ 0.0%
Value $972K Shares 32,319 Share Price $30.08 Est. Cost/Share $28.99 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $967K Shares 13,280 Share Price $72.82 * Est. Cost/Share $56.16 Unrealized @ Report Date +25.4%
— MEDICINES CO 0.0%
Value $965K Shares 34,900 Share Price $27.65 Est. Cost/Share $32.98 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $961K Shares 25,039 Share Price $38.38 * Est. Cost/Share $21.55 Unrealized @ Report Date -12.5%
— TYCO INTL PLC 0.0%
Value $958K Shares 21,592 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $935K Shares 19,448 Share Price $48.08 * Est. Cost/Share $8.51 Unrealized @ Report Date +4.2%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $935K Shares 27,000 Share Price $34.63 Est. Cost/Share $19.18 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $933K Shares 36,800 Share Price $25.35 * Est. Cost/Share $25.47 Unrealized @ Report Date +2.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $931K Shares 16,943 Share Price $54.95 * Est. Cost/Share $37.19 Unrealized @ Report Date +19.8%
— YY INC 0.0%
Value $921K Shares 14,600 Share Price $63.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $910K Shares 22,400 Share Price $40.63 Est. Cost/Share $34.35 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $906K Shares 7,617 Share Price $118.94 Est. Cost/Share $97.05 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $906K Shares 40,700 Share Price $22.26 Est. Cost/Share $13.93 Unrealized @ Report Date +60.3%
— SUNPOWER CORP 0.0%
Value $901K Shares 35,000 Share Price $25.74 Est. Cost/Share $32.47 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $896K Shares 19,384 Share Price $46.22 * Est. Cost/Share $31.64 Unrealized @ Report Date +22.3%
— CTRIP COM INTL LTD 0.0%
Value $893K Shares 19,800 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $892K Shares 61,700 Share Price $14.46 Est. Cost/Share $38.50 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $890K Shares 20,000 Share Price $44.50 Est. Cost/Share $63.03 Unrealized @ Report Date -29.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $881K Shares 11,185 Share Price $78.77 * Est. Cost/Share $57.53 Unrealized @ Report Date +21.8%
— TESORO CORP 0.0%
Value $878K Shares 11,650 Share Price $75.36 Est. Cost/Share $64.96 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $877K Shares 7,200 Share Price $121.81 * Est. Cost/Share $17.41 Unrealized @ Report Date +17.3%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $871K Shares 47,900 Share Price $18.18 Est. Cost/Share $15.93 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $863K Shares 11,850 Share Price $72.83 * Est. Cost/Share $45.37 Unrealized @ Report Date +11.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $859K Shares 6,559 Share Price $130.97 * Est. Cost/Share $71.36 Unrealized @ Report Date +17.0%
OGE OGE ENERGY CORP 0.0%
Value $849K Shares 23,192 Share Price $36.61 * Est. Cost/Share $36.08 Unrealized @ Report Date -1.7%
— PIONEER NAT RES CO 0.0%
Value $836K Shares 5,508 Share Price $151.78 Est. Cost/Share $212.42 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $829K Shares 3,208 Share Price $258.42 * Est. Cost/Share $204.90 Unrealized @ Report Date +4.0%
— WHOLE FOODS MKT INC 0.0%
Value $828K Shares 16,684 Share Price $49.63 Est. Cost/Share $40.47 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $826K Shares 21,800 Share Price $37.89 Est. Cost/Share $23.58 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $826K Shares 6,434 Share Price $128.38 Est. Cost/Share $122.94 Unrealized @ Report Date +2.6%
GAP GAP INC DEL 0.0%
Value $819K Shares 19,565 Share Price $41.86 * Est. Cost/Share $26.59 Unrealized @ Report Date +7.7%
MCO MOODYS CORP 0.0%
Value $812K Shares 8,371 Share Price $97.00 * Est. Cost/Share $74.13 Unrealized @ Report Date +15.6%
— HORIZON PHARMA PLC 0.0%
Value $809K Shares 63,700 Share Price $12.70 Est. Cost/Share $12.41 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $808K Shares 29,262 Share Price $27.61 Est. Cost/Share $29.35 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $805K Shares 55,000 Share Price $14.64 Est. Cost/Share $12.56 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $804K Shares 16,800 Share Price $47.86 * Est. Cost/Share $38.03 Unrealized @ Report Date +0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $801K Shares 4,969 Share Price $161.20 * Est. Cost/Share $106.65 Unrealized @ Report Date +30.6%
MHK MOHAWK INDS INC 0.0%
Value $801K Shares 5,146 Share Price $155.65 Est. Cost/Share $135.03 Unrealized @ Report Date +15.1%
— ENERPLUS CORP 0.0%
Value $782K Shares 81,300 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $781K Shares 5,869 Share Price $133.07 Est. Cost/Share $108.43 Unrealized @ Report Date +20.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $780K Shares 27,500 Share Price $28.36 * Est. Cost/Share $19.44 Unrealized @ Report Date -5.1%
TSLA TESLA MTRS INC 0.0%
Value $777K Shares 3,470 Share Price $223.92 * Est. Cost/Share $13.51 Unrealized @ Report Date +9.8%
APH AMPHENOL CORP NEW 0.0%
Value $775K Shares 14,127 Share Price $54.86 * Est. Cost/Share $11.10 Unrealized @ Report Date +9.2%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $773K Shares 18,450 Share Price $41.90 Est. Cost/Share $38.07 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $772K Shares 1,117 Share Price $691.14 * Est. Cost/Share $11.82 Unrealized @ Report Date +15.8%
— INGERSOLL-RAND PLC 0.0%
Value $769K Shares 11,934 Share Price $64.44 Est. Cost/Share $56.60 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $764K Shares 12,688 Share Price $60.21 Est. Cost/Share $53.83 Unrealized @ Report Date +11.6%
SNA SNAP ON INC 0.0%
Value $762K Shares 5,516 Share Price $138.14 * Est. Cost/Share $100.39 Unrealized @ Report Date +5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $758K Shares 11,956 Share Price $63.40 * Est. Cost/Share $44.29 Unrealized @ Report Date +16.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $757K Shares 37,278 Share Price $20.31 Est. Cost/Share $20.15 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $755K Shares 19,161 Share Price $39.40 * Est. Cost/Share $18.42 Unrealized @ Report Date +41.6%
FE FIRSTENERGY CORP 0.0%
Value $747K Shares 18,327 Share Price $40.76 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.0%
— NOVAVAX INC 0.0%
Value $745K Shares 128,000 Share Price $5.82 Est. Cost/Share $3.69 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $742K Shares 20,200 Share Price $36.73 * Est. Cost/Share $16.64 Unrealized @ Report Date +22.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $741K Shares 25,686 Share Price $28.85 Est. Cost/Share $34.58 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $741K Shares 30,706 Share Price $24.13 * Est. Cost/Share $13.52 Unrealized @ Report Date +12.9%
MTB M & T BK CORP 0.0%
Value $741K Shares 5,832 Share Price $127.06 * Est. Cost/Share $87.25 Unrealized @ Report Date +5.9%
GPN GLOBAL PMTS INC 0.0%
Value $732K Shares 9,036 Share Price $81.01 * Est. Cost/Share $32.96 Unrealized @ Report Date +16.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $728K Shares 25,500 Share Price $28.55 Est. Cost/Share $26.01 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $727K Shares 3,722 Share Price $195.33 * Est. Cost/Share $116.57 Unrealized @ Report Date +22.8%
— ROCKWELL COLLINS INC 0.0%
Value $722K Shares 8,439 Share Price $85.56 Est. Cost/Share $73.61 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $720K Shares 22,977 Share Price $31.34 Est. Cost/Share $31.09 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $710K Shares 14,127 Share Price $50.26 * Est. Cost/Share $38.42 Unrealized @ Report Date -13.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $704K Shares 6,400 Share Price $110.00 * Est. Cost/Share $85.15 Unrealized @ Report Date +6.5%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $701K Shares 22,500 Share Price $31.16 Est. Cost/Share $7.70 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $692K Shares 21,400 Share Price $32.34 Est. Cost/Share $27.36 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $690K Shares 20,700 Share Price $33.33 * Est. Cost/Share $33.11 Unrealized @ Report Date -1.4%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $682K Shares 100,000 Share Price $6.82 Est. Cost/Share $17.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $681K Shares 19,498 Share Price $34.93 Est. Cost/Share $46.58 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $681K Shares 4,458 Share Price $152.76 * Est. Cost/Share $159.84 Unrealized @ Report Date -20.2%
— KEURIG GREEN MTN INC 0.0%
Value $670K Shares 4,937 Share Price $135.71 Est. Cost/Share $125.18 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $662K Shares 85,900 Share Price $7.71 Est. Cost/Share $8.09 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $652K Shares 6,850 Share Price $95.18 Est. Cost/Share $85.69 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $644K Shares 52,400 Share Price $12.29 Est. Cost/Share $7.59 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $636K Shares 47,900 Share Price $13.28 * Est. Cost/Share $10.18 Unrealized @ Report Date +9.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $636K Shares 4,524 Share Price $140.58 * Est. Cost/Share $80.77 Unrealized @ Report Date +34.1%
KMX CARMAX INC 0.0%
Value $636K Shares 9,445 Share Price $67.34 Est. Cost/Share $49.98 Unrealized @ Report Date +33.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $634K Shares 67,400 Share Price $9.41 * Est. Cost/Share $8.93 Unrealized @ Report Date +8.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $629K Shares 8,139 Share Price $77.28 Est. Cost/Share $76.73 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $621K Shares 56,000 Share Price $11.09 Est. Cost/Share $6.25 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $619K Shares 4,200 Share Price $147.38 * Est. Cost/Share $113.57 Unrealized @ Report Date +16.3%
KB KB FINANCIAL GROUP INC 0.0%
Value $614K Shares 18,802 Share Price $32.66 Est. Cost/Share $34.06 Unrealized @ Report Date -4.2%
XPO XPO LOGISTICS INC 0.0%
Value $614K Shares 15,000 Share Price $40.93 * Est. Cost/Share $9.95 Unrealized @ Report Date +42.1%
— SILVER WHEATON CORP 0.0%
Value $607K Shares 30,000 Share Price $20.23 Est. Cost/Share $22.82 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $607K Shares 8,000 Share Price $75.88 Est. Cost/Share $69.14 Unrealized @ Report Date +8.4%
— WESTERN REFNG INC 0.0%
Value $602K Shares 15,844 Share Price $38.00 Est. Cost/Share $34.02 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $600K Shares 76,700 Share Price $7.82 Est. Cost/Share $10.15 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $595K Shares 10,000 Share Price $59.50 * Est. Cost/Share $52.18 Unrealized @ Report Date +5.9%
— MONSTER BEVERAGE CORP 0.0%
Value $593K Shares 5,364 Share Price $110.55 Est. Cost/Share $70.51 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $591K Shares 13,788 Share Price $42.86 * Est. Cost/Share $27.66 Unrealized @ Report Date +27.9%
ARW ARROW ELECTRS INC 0.0%
Value $587K Shares 9,995 Share Price $58.73 Est. Cost/Share $54.59 Unrealized @ Report Date +6.0%
— NEWLINK GENETICS CORP 0.0%
Value $585K Shares 15,000 Share Price $39.00 Est. Cost/Share $19.82 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $585K Shares 63,500 Share Price $9.21 Est. Cost/Share $12.24 Unrealized @ Report Date -24.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $582K Shares 11,150 Share Price $52.20 * Est. Cost/Share $28.91 Unrealized @ Report Date +14.8%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $573K Shares 19,984 Share Price $28.67 Est. Cost/Share $23.06 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $571K Shares 16,123 Share Price $35.42 Est. Cost/Share $40.55 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $570K Shares 40,636 Share Price $14.03 * Est. Cost/Share $8.49 Unrealized @ Report Date +6.4%
MAS MASCO CORP 0.0%
Value $570K Shares 22,408 Share Price $25.44 * Est. Cost/Share $16.69 Unrealized @ Report Date +12.6%
— PETROCHINA CO LTD 0.0%
Value $569K Shares 5,174 Share Price $109.97 Est. Cost/Share $114.20 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $568K Shares 13,200 Share Price $43.03 Est. Cost/Share $22.08 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $565K Shares 4,620 Share Price $122.29 Est. Cost/Share $104.71 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $560K Shares 12,371 Share Price $45.27 Est. Cost/Share $43.72 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $558K Shares 8,205 Share Price $68.01 * Est. Cost/Share $46.69 Unrealized @ Report Date +7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $557K Shares 52,053 Share Price $10.70 * Est. Cost/Share $6.02 Unrealized @ Report Date +19.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $554K Shares 8,348 Share Price $66.36 Est. Cost/Share $62.78 Unrealized @ Report Date +5.0%
— TABLEAU SOFTWARE INC 0.0%
Value $549K Shares 6,400 Share Price $85.78 Est. Cost/Share $80.34 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $548K Shares 16,900 Share Price $32.43 Est. Cost/Share $30.18 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $543K Shares 12,051 Share Price $45.06 * Est. Cost/Share $29.78 Unrealized @ Report Date +11.1%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $541K Shares 36,500 Share Price $14.82 * Est. Cost/Share $11.05 Unrealized @ Report Date +9.9%
— SOLARCITY CORP 0.0%
Value $539K Shares 10,000 Share Price $53.90 Est. Cost/Share $62.27 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $533K Shares 62,500 Share Price $8.53 Est. Cost/Share $11.08 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $530K Shares 11,778 Share Price $45.00 * Est. Cost/Share $36.51 Unrealized @ Report Date +8.7%
RVTY PERKINELMER INC 0.0%
Value $529K Shares 12,000 Share Price $44.08 * Est. Cost/Share $41.79 Unrealized @ Report Date +0.9%
— WHITEWAVE FOODS CO 0.0%
Value $528K Shares 15,000 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $521K Shares 9,711 Share Price $53.65 * Est. Cost/Share $46.69 Unrealized @ Report Date +4.7%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $521K Shares 8,685 Share Price $59.99 Est. Cost/Share $54.92 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $520K Shares 6,000 Share Price $86.67 * Est. Cost/Share $53.39 Unrealized @ Report Date +24.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $519K Shares 10,300 Share Price $50.39 Est. Cost/Share $39.40 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $518K Shares 2,466 Share Price $210.06 * Est. Cost/Share $129.22 Unrealized @ Report Date +12.3%
— RED HAT INC 0.0%
Value $517K Shares 7,369 Share Price $70.16 Est. Cost/Share $54.34 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $516K Shares 10,000 Share Price $51.60 * Est. Cost/Share $34.75 Unrealized @ Report Date +22.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $516K Shares 2,604 Share Price $198.16 * Est. Cost/Share $101.86 Unrealized @ Report Date +20.5%
AVA AVISTA CORP 0.0%
Value $514K Shares 14,141 Share Price $36.35 * Est. Cost/Share $18.37 Unrealized @ Report Date +23.4%
— SAFEWAY INC 0.0%
Value $512K Shares 14,573 Share Price $35.13 Est. Cost/Share $25.41 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $511K Shares 400 Share Price $1277.50 Est. Cost/Share $1125.83 Unrealized @ Report Date +13.3%
L LOEWS CORP 0.0%
Value $510K Shares 12,031 Share Price $42.39 * Est. Cost/Share $41.03 Unrealized @ Report Date -2.9%
EC ECOPETROL S A 0.0%
Value $508K Shares 29,900 Share Price $16.99 Est. Cost/Share $23.79 Unrealized @ Report Date -28.0%
HDB HDFC BANK LTD 0.0%
Value $507K Shares 10,000 Share Price $50.70 Est. Cost/Share $34.84 Unrealized @ Report Date +45.7%
— THOMSON REUTERS CORP 0.0%
Value $499K Shares 12,300 Share Price $40.57 Est. Cost/Share $34.34 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $498K Shares 4,044 Share Price $123.15 Est. Cost/Share $117.07 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $495K Shares 5,899 Share Price $83.91 Est. Cost/Share $65.33 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $494K Shares 31,300 Share Price $15.78 Est. Cost/Share $8.28 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $494K Shares 16,660 Share Price $29.65 * Est. Cost/Share $24.35 Unrealized @ Report Date -11.9%
— QUESTAR CORP 0.0%
Value $492K Shares 19,100 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $491K Shares 11,675 Share Price $42.06 Est. Cost/Share $38.23 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $490K Shares 10,827 Share Price $45.26 Est. Cost/Share $43.96 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $490K Shares 2,800 Share Price $175.00 Est. Cost/Share $172.50 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $488K Shares 43,141 Share Price $11.31 * Est. Cost/Share $5.99 Unrealized @ Report Date +40.7%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $487K Shares 9,511 Share Price $51.20 * Est. Cost/Share $35.45 Unrealized @ Report Date +7.0%
BAP CREDICORP LTD 0.0%
Value $482K Shares 3,000 Share Price $160.67 * Est. Cost/Share $89.33 Unrealized @ Report Date +36.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $479K Shares 6,096 Share Price $78.58 * Est. Cost/Share $10.53 Unrealized @ Report Date +27.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $467K Shares 38,600 Share Price $12.10 Est. Cost/Share $10.66 Unrealized @ Report Date +14.0%
RRC RANGE RES CORP 0.0%
Value $466K Shares 8,322 Share Price $56.00 * Est. Cost/Share $77.00 Unrealized @ Report Date -30.6%
FLS FLOWSERVE CORP 0.0%
Value $459K Shares 7,621 Share Price $60.23 * Est. Cost/Share $57.60 Unrealized @ Report Date -16.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $458K Shares 9,962 Share Price $45.97 Est. Cost/Share $43.88 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $457K Shares 30,487 Share Price $14.99 Est. Cost/Share $13.78 Unrealized @ Report Date +9.7%
EQT EQT CORP 0.0%
Value $455K Shares 5,964 Share Price $76.29 * Est. Cost/Share $45.27 Unrealized @ Report Date -16.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $444K Shares 5,120 Share Price $86.72 Est. Cost/Share $77.47 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $442K Shares 2,064 Share Price $214.15 * Est. Cost/Share $187.45 Unrealized @ Report Date +9.6%
— JUNIPER NETWORKS INC 0.0%
Value $442K Shares 19,581 Share Price $22.57 Est. Cost/Share $24.21 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $437K Shares 32,107 Share Price $13.61 * Est. Cost/Share $8.74 Unrealized @ Report Date +25.1%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $437K Shares 17,100 Share Price $25.56 Est. Cost/Share $23.53 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $435K Shares 18,200 Share Price $23.90 * Est. Cost/Share $5.97 Unrealized @ Report Date +315.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $432K Shares 26,000 Share Price $16.62 * Est. Cost/Share $28.49 Unrealized @ Report Date -48.9%
— LUMINEX CORP DEL 0.0%
Value $430K Shares 22,900 Share Price $18.78 Est. Cost/Share $19.84 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $424K Shares 13,600 Share Price $31.18 Est. Cost/Share $24.83 Unrealized @ Report Date +25.5%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $421K Shares 12,200 Share Price $34.51 Est. Cost/Share $39.48 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $420K Shares 21,175 Share Price $19.83 Est. Cost/Share $24.15 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $420K Shares 4,000 Share Price $105.00 Est. Cost/Share $93.75 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $416K Shares 185,906 Share Price $2.24 Est. Cost/Share $2.12 Unrealized @ Report Date +7.2%
— NORDSTROM INC 0.0%
Value $416K Shares 5,265 Share Price $79.01 Est. Cost/Share $67.11 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $415K Shares 8,900 Share Price $46.63 Est. Cost/Share $65.96 Unrealized @ Report Date -30.5%
ABEV AMBEV SA 0.0%
Value $415K Shares 67,000 Share Price $6.19 Est. Cost/Share $7.00 Unrealized @ Report Date -11.1%
KIM KIMCO RLTY CORP 0.0%
Value $415K Shares 16,093 Share Price $25.79 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.4%
JLL JONES LANG LASALLE INC 0.0%
Value $414K Shares 2,700 Share Price $153.33 * Est. Cost/Share $112.12 Unrealized @ Report Date +30.2%
— REGULUS THERAPEUTICS INC 0.0%
Value $411K Shares 25,600 Share Price $16.05 Est. Cost/Share $8.98 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $410K Shares 5,965 Share Price $68.73 * Est. Cost/Share $30.50 Unrealized @ Report Date +11.3%
— CEMPRA INC 0.0%
Value $409K Shares 17,800 Share Price $22.98 Est. Cost/Share $11.55 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $408K Shares 7,200 Share Price $56.67 Est. Cost/Share $53.53 Unrealized @ Report Date +5.9%
BRO BROWN & BROWN INC 0.0%
Value $408K Shares 12,264 Share Price $33.27 * Est. Cost/Share $14.46 Unrealized @ Report Date +2.6%
OKE ONEOK INC NEW 0.0%
Value $407K Shares 8,115 Share Price $50.15 * Est. Cost/Share $30.42 Unrealized @ Report Date -17.4%
IBN ICICI BK LTD 0.0%
Value $406K Shares 35,000 Share Price $11.60 Est. Cost/Share $6.66 Unrealized @ Report Date +73.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $406K Shares 80,635 Share Price $5.04 Est. Cost/Share $7.04 Unrealized @ Report Date -29.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $405K Shares 6,200 Share Price $65.32 Est. Cost/Share $61.55 Unrealized @ Report Date +5.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $401K Shares 118,000 Share Price $3.40 Est. Cost/Share $5.31 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $398K Shares 11,911 Share Price $33.41 * Est. Cost/Share $6.75 Unrealized @ Report Date -6.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $397K Shares 19,125 Share Price $20.76 * Est. Cost/Share $12.21 Unrealized @ Report Date +14.1%
NOW SERVICENOW INC 0.0%
Value $396K Shares 5,782 Share Price $68.49 * Est. Cost/Share $12.32 Unrealized @ Report Date +10.2%
— AFFYMETRIX INC 0.0%
Value $395K Shares 39,500 Share Price $10.00 Est. Cost/Share $6.40 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $390K Shares 11,580 Share Price $33.68 Est. Cost/Share $36.44 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $389K Shares 65,500 Share Price $5.94 Est. Cost/Share $5.93 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $388K Shares 5,813 Share Price $66.75 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.1%
— PMC-SIERRA INC 0.0%
Value $384K Shares 41,800 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $381K Shares 8,395 Share Price $45.38 * Est. Cost/Share $18.37 Unrealized @ Report Date -1.9%
CBRE CBRE GROUP INC 0.0%
Value $380K Shares 10,884 Share Price $34.91 Est. Cost/Share $29.72 Unrealized @ Report Date +15.2%
— CAMERON INTERNATIONAL CORP 0.0%
Value $373K Shares 7,383 Share Price $50.52 Est. Cost/Share $65.11 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $371K Shares 7,500 Share Price $49.47 Est. Cost/Share $62.99 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $370K Shares 2,902 Share Price $127.50 Est. Cost/Share $107.68 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $369K Shares 64,375 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $369K Shares 6,082 Share Price $60.67 * Est. Cost/Share $48.63 Unrealized @ Report Date -6.8%
— ELDORADO GOLD CORP NEW 0.0%
Value $365K Shares 60,000 Share Price $6.08 Est. Cost/Share $6.71 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $364K Shares 3,134 Share Price $116.15 * Est. Cost/Share $105.28 Unrealized @ Report Date +1.5%
— CONSOL ENERGY INC 0.0%
Value $364K Shares 10,422 Share Price $34.93 Est. Cost/Share $36.72 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $364K Shares 12,975 Share Price $28.05 * Est. Cost/Share $23.41 Unrealized @ Report Date -10.0%
— AU OPTRONICS CORP 0.0%
Value $354K Shares 69,100 Share Price $5.12 Est. Cost/Share $4.19 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $354K Shares 33,700 Share Price $10.50 Est. Cost/Share $10.32 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $354K Shares 6,157 Share Price $57.50 * Est. Cost/Share $43.02 Unrealized @ Report Date -9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $352K Shares 7,875 Share Price $44.70 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.6%
GMED GLOBUS MED INC 0.0%
Value $352K Shares 14,600 Share Price $24.11 Est. Cost/Share $22.14 Unrealized @ Report Date +7.4%
CALM CAL MAINE FOODS INC 0.0%
Value $346K Shares 8,500 Share Price $40.71 * Est. Cost/Share $29.31 Unrealized @ Report Date -4.7%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $345K Shares 150,000 Share Price $2.30 Est. Cost/Share $3.59 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $344K Shares 10,247 Share Price $33.57 * Est. Cost/Share $20.72 Unrealized @ Report Date +8.3%
— CONCHO RES INC 0.0%
Value $343K Shares 3,458 Share Price $99.19 Est. Cost/Share $133.23 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $342K Shares 30,973 Share Price $11.04 Est. Cost/Share $11.72 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $341K Shares 17,500 Share Price $19.49 Est. Cost/Share $9.29 Unrealized @ Report Date +113.2%
MAN MANPOWERGROUP INC 0.0%
Value $341K Shares 4,949 Share Price $68.90 Est. Cost/Share $66.78 Unrealized @ Report Date +2.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $339K Shares 26,079 Share Price $13.00 * Est. Cost/Share $5.95 Unrealized @ Report Date +3.3%
— ARRAY BIOPHARMA INC 0.0%
Value $338K Shares 70,900 Share Price $4.77 Est. Cost/Share $5.85 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $336K Shares 10,000 Share Price $33.60 * Est. Cost/Share $8.07 Unrealized @ Report Date +5.2%
CCK CROWN HOLDINGS INC 0.0%
Value $336K Shares 6,447 Share Price $52.12 * Est. Cost/Share $44.92 Unrealized @ Report Date +7.7%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $336K Shares 15,850 Share Price $21.20 Est. Cost/Share $64.69 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $335K Shares 28,100 Share Price $11.92 Est. Cost/Share $14.22 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $335K Shares 5,900 Share Price $56.78 Est. Cost/Share $54.90 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $332K Shares 4,563 Share Price $72.76 * Est. Cost/Share $41.77 Unrealized @ Report Date +40.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $330K Shares 9,639 Share Price $34.24 Est. Cost/Share $40.58 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $329K Shares 23,700 Share Price $13.88 Est. Cost/Share $6.83 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $326K Shares 2,900 Share Price $112.41 Est. Cost/Share $108.62 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $321K Shares 21,200 Share Price $15.14 Est. Cost/Share $15.38 Unrealized @ Report Date -1.5%
— EPIZYME INC 0.0%
Value $321K Shares 18,000 Share Price $17.83 Est. Cost/Share $23.77 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $319K Shares 21,983 Share Price $14.51 Est. Cost/Share $33.96 Unrealized @ Report Date -57.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $318K Shares 6,396 Share Price $49.72 Est. Cost/Share $43.56 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $317K Shares 3,621 Share Price $87.54 * Est. Cost/Share $60.85 Unrealized @ Report Date +1.7%
RHI ROBERT HALF INTL INC 0.0%
Value $317K Shares 5,407 Share Price $58.63 Est. Cost/Share $45.02 Unrealized @ Report Date +29.7%
TRIP TRIPADVISOR INC 0.0%
Value $317K Shares 4,208 Share Price $75.33 * Est. Cost/Share $80.38 Unrealized @ Report Date -17.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $317K Shares 8,156 Share Price $38.87 * Est. Cost/Share $21.94 Unrealized @ Report Date +15.7%
INGN INOGEN INC 0.0%
Value $315K Shares 10,000 Share Price $31.50 Est. Cost/Share $24.23 Unrealized @ Report Date +29.5%
— TELEFONICA BRASIL SA 0.0%
Value $313K Shares 17,700 Share Price $17.68 Est. Cost/Share $21.73 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $309K Shares 15,800 Share Price $19.56 Est. Cost/Share $19.40 Unrealized @ Report Date -0.2%
— HALYARD HEALTH INC 0.0%
Value $305K Shares 7,113 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $304K Shares 14,700 Share Price $20.68 Est. Cost/Share $29.89 Unrealized @ Report Date -30.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $303K Shares 20,900 Share Price $14.50 Est. Cost/Share $10.83 Unrealized @ Report Date +32.2%
— TWITTER INC 0.0%
Value $303K Shares 8,430 Share Price $35.94 Est. Cost/Share $42.75 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $297K Shares 6,691 Share Price $44.39 Est. Cost/Share $42.74 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $296K Shares 12,404 Share Price $23.86 Est. Cost/Share $30.49 Unrealized @ Report Date -22.8%
RGLD ROYAL GOLD INC 0.0%
Value $295K Shares 4,664 Share Price $63.25 Est. Cost/Share $66.58 Unrealized @ Report Date -5.8%
— XENOPORT INC 0.0%
Value $294K Shares 33,500 Share Price $8.78 Est. Cost/Share $5.56 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $286K Shares 37,800 Share Price $7.57 * Est. Cost/Share $3.82 Unrealized @ Report Date +105.5%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $284K Shares 18,400 Share Price $15.43 Est. Cost/Share $16.19 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $282K Shares 1,904 Share Price $148.11 Est. Cost/Share $136.90 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $281K Shares 8,367 Share Price $33.58 Est. Cost/Share $72.22 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $278K Shares 46,200 Share Price $6.02 Est. Cost/Share $16.68 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $278K Shares 10,249 Share Price $27.12 Est. Cost/Share $39.16 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $278K Shares 7,500 Share Price $37.07 Est. Cost/Share $37.32 Unrealized @ Report Date -1.2%
— ALBANY MOLECULAR RESH INC 0.0%
Value $276K Shares 17,400 Share Price $15.86 Est. Cost/Share $12.91 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $272K Shares 1,990 Share Price $136.68 Est. Cost/Share $118.14 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $271K Shares 37,500 Share Price $7.23 Est. Cost/Share $4.95 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $270K Shares 2,630 Share Price $102.66 Est. Cost/Share $77.08 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $270K Shares 84,200 Share Price $3.21 Est. Cost/Share $2.12 Unrealized @ Report Date +53.5%
O REALTY INCOME CORP 0.0%
Value $270K Shares 5,482 Share Price $49.25 * Est. Cost/Share $25.13 Unrealized @ Report Date +10.1%
— LIBERTY MEDIA CORP NEW 0.0%
Value $264K Shares 8,958 Share Price $29.47 Est. Cost/Share $26.67 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $263K Shares 9,000 Share Price $29.22 Est. Cost/Share $42.28 Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $259K Shares 1,128 Share Price $229.61 Est. Cost/Share $207.52 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $257K Shares 5,695 Share Price $45.13 Est. Cost/Share $41.81 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $254K Shares 3,783 Share Price $67.14 * Est. Cost/Share $40.67 Unrealized @ Report Date +9.2%
CE CELANESE CORP DEL 0.0%
Value $250K Shares 4,129 Share Price $60.55 * Est. Cost/Share $46.13 Unrealized @ Report Date +5.2%
CERS CERUS CORP 0.0%
Value $246K Shares 39,500 Share Price $6.23 Est. Cost/Share $4.97 Unrealized @ Report Date +25.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $246K Shares 65,000 Share Price $3.78 Est. Cost/Share $6.60 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $245K Shares 15,090 Share Price $16.24 Est. Cost/Share $15.19 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $244K Shares 11,213 Share Price $21.76 Est. Cost/Share $17.62 Unrealized @ Report Date +22.6%
— FAMILY DLR STORES INC 0.0%
Value $244K Shares 3,071 Share Price $79.45 Est. Cost/Share $67.82 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $243K Shares 2,109 Share Price $115.22 Est. Cost/Share $111.49 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $239K Shares 35,200 Share Price $6.79 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $239K Shares 27,600 Share Price $8.66 Est. Cost/Share $5.08 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $239K Shares 275,900 Share Price $0.87 Est. Cost/Share $2.31 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $237K Shares 9,351 Share Price $25.34 Est. Cost/Share $26.03 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $237K Shares 14,550 Share Price $16.29 Est. Cost/Share $10.86 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $235K Shares 50,100 Share Price $4.69 Est. Cost/Share $5.85 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $233K Shares 4,600 Share Price $50.65 * Est. Cost/Share $37.70 Unrealized @ Report Date +6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $230K Shares 3,917 Share Price $58.72 * Est. Cost/Share $30.75 Unrealized @ Report Date +23.6%
— VIMPELCOM LTD 0.0%
Value $230K Shares 51,858 Share Price $4.44 Est. Cost/Share $7.37 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $228K Shares 7,202 Share Price $31.66 * Est. Cost/Share $18.84 Unrealized @ Report Date +10.8%
FRPT FRESHPET INC 0.0%
Value $226K Shares 13,000 Share Price $17.38 Est. Cost/Share $17.23 Unrealized @ Report Date -1.0%
— SEQUENOM INC 0.0%
Value $224K Shares 62,500 Share Price $3.58 Est. Cost/Share $2.65 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $222K Shares 4,907 Share Price $45.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $217K Shares 2,547 Share Price $85.20 * Est. Cost/Share $68.48 Unrealized @ Report Date +10.8%
— AMERICAN RAILCAR INDS INC 0.0%
Value $216K Shares 4,131 Share Price $52.29 Est. Cost/Share $46.71 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $215K Shares 1,782 Share Price $120.65 Est. Cost/Share $101.55 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $214K Shares 3,746 Share Price $57.13 * Est. Cost/Share $28.58 Unrealized @ Report Date +13.8%
FNV FRANCO NEVADA CORP 0.0%
Value $213K Shares 4,337 Share Price $49.11 * Est. Cost/Share $48.87 Unrealized @ Report Date -11.0%
CINF CINCINNATI FINL CORP 0.0%
Value $212K Shares 4,047 Share Price $52.38 * Est. Cost/Share $33.84 Unrealized @ Report Date +12.4%
— IRON MTN INC 0.0%
Value $212K Shares 5,342 Share Price $39.69 Est. Cost/Share $35.26 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $208K Shares 59,332 Share Price $3.51 Est. Cost/Share $3.30 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $208K Shares 10,072 Share Price $20.65 Est. Cost/Share $18.66 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $206K Shares 57,500 Share Price $3.58 Est. Cost/Share $4.27 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $204K Shares 3,489 Share Price $58.47 Est. Cost/Share $57.90 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $202K Shares 8,142 Share Price $24.81 * Est. Cost/Share $19.91 Unrealized @ Report Date +12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201K Shares 9,437 Share Price $21.30 * Est. Cost/Share $19.82 Unrealized @ Report Date +1.9%
— CASH AMER INTL INC 0.0%
Value $201K Shares 8,900 Share Price $22.58 Est. Cost/Share $35.91 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $198K Shares 1,509 Share Price $131.21 Est. Cost/Share $112.31 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $198K Shares 9,455 Share Price $20.94 Est. Cost/Share $24.43 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $193K Shares 3,461 Share Price $55.76 * Est. Cost/Share $35.44 Unrealized @ Report Date +8.3%
LEN LENNAR CORP 0.0%
Value $192K Shares 4,331 Share Price $44.33 * Est. Cost/Share $34.38 Unrealized @ Report Date +12.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $191K Shares 3,827 Share Price $49.91 * Est. Cost/Share $46.10 Unrealized @ Report Date +1.2%
AVY AVERY DENNISON CORP 0.0%
Value $188K Shares 3,585 Share Price $52.44 * Est. Cost/Share $38.69 Unrealized @ Report Date +9.0%
— BURCON NUTRASCIENCE CORP 0.0%
Value $188K Shares 86,000 Share Price $2.19 Est. Cost/Share $3.67 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $188K Shares 2,258 Share Price $83.26 Est. Cost/Share $83.98 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $187K Shares 23,000 Share Price $8.13 * Est. Cost/Share $6.87 Unrealized @ Report Date +20.8%
— THE ADT CORPORATION 0.0%
Value $183K Shares 5,067 Share Price $36.12 Est. Cost/Share $30.96 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $182K Shares 1,422 Share Price $127.99 Est. Cost/Share $105.88 Unrealized @ Report Date +20.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $182K Shares 5,122 Share Price $35.53 Est. Cost/Share $41.96 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $178K Shares 15,428 Share Price $11.54 Est. Cost/Share $20.81 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $177K Shares 2,136 Share Price $82.87 Est. Cost/Share $83.66 Unrealized @ Report Date -2.5%
DNOW NOW INC 0.0%
Value $175K Shares 6,489 Share Price $26.97 * Est. Cost/Share $33.70 Unrealized @ Report Date -23.6%
— LEUCADIA NATL CORP 0.0%
Value $174K Shares 7,665 Share Price $22.70 Est. Cost/Share $24.64 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $170K Shares 8,062 Share Price $21.09 * Est. Cost/Share $16.65 Unrealized @ Report Date +12.2%
GATX GATX CORP 0.0%
Value $170K Shares 2,927 Share Price $58.08 * Est. Cost/Share $49.35 Unrealized @ Report Date -10.0%
— IHS INC 0.0%
Value $167K Shares 1,436 Share Price $116.30 Est. Cost/Share $122.74 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $166K Shares 3,823 Share Price $43.42 Est. Cost/Share $42.94 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $165K Shares 7,800 Share Price $21.15 Est. Cost/Share $27.05 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $160K Shares 7,203 Share Price $22.21 Est. Cost/Share $22.31 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $160K Shares 4,930 Share Price $32.45 Est. Cost/Share $33.15 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $158K Shares 51,000 Share Price $3.10 Est. Cost/Share $4.57 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $157K Shares 5,792 Share Price $27.11 * Est. Cost/Share $30.60 Unrealized @ Report Date -13.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $157K Shares 8,000 Share Price $19.63 Est. Cost/Share $4.31 Unrealized @ Report Date +353.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $157K Shares 2,500 Share Price $62.80 Est. Cost/Share $54.22 Unrealized @ Report Date +14.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $157K Shares 23,500 Share Price $6.68 Est. Cost/Share $11.87 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $155K Shares 2,652 Share Price $58.45 Est. Cost/Share $91.54 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $155K Shares 55,700 Share Price $2.78 Est. Cost/Share $8.90 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $153K Shares 2,011 Share Price $76.08 * Est. Cost/Share $88.26 Unrealized @ Report Date -18.3%
— CHEMOCENTRYX INC 0.0%
Value $152K Shares 23,000 Share Price $6.61 Est. Cost/Share $6.60 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $150K Shares 5,500 Share Price $27.27 Est. Cost/Share $25.96 Unrealized @ Report Date +4.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $149K Shares 3,054 Share Price $48.79 * Est. Cost/Share $10.25 Unrealized @ Report Date +30.5%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $149K Shares 23,949 Share Price $6.22 Est. Cost/Share $6.31 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $148K Shares 3,304 Share Price $44.79 Est. Cost/Share $49.65 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $146K Shares 56,100 Share Price $2.60 Est. Cost/Share $5.51 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $145K Shares 14,316 Share Price $10.13 Est. Cost/Share $8.78 Unrealized @ Report Date +15.4%
— BRF-BRASIL FOODS S A 0.0%
Value $142K Shares 6,000 Share Price $23.67 Est. Cost/Share $22.62 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $141K Shares 4,900 Share Price $28.78 Est. Cost/Share $26.73 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $141K Shares 104,500 Share Price $1.35 * Est. Cost/Share $5.26 Unrealized @ Report Date -72.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $140K Shares 3,688 Share Price $37.96 Est. Cost/Share $94.27 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $139K Shares 8,000 Share Price $17.38 Est. Cost/Share $16.56 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $139K Shares 1,247 Share Price $111.47 * Est. Cost/Share $111.78 Unrealized @ Report Date -9.5%
— ENDOCYTE INC 0.0%
Value $139K Shares 22,200 Share Price $6.26 Est. Cost/Share $13.35 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $139K Shares 3,239 Share Price $42.91 Est. Cost/Share $34.37 Unrealized @ Report Date +24.0%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $136K Shares 5,200 Share Price $26.15 Est. Cost/Share $25.34 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $135K Shares 4,991 Share Price $27.05 Est. Cost/Share $23.46 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $134K Shares 2,242 Share Price $59.77 Est. Cost/Share $70.40 Unrealized @ Report Date -16.5%
PKG PACKAGING CORP AMER 0.0%
Value $134K Shares 1,688 Share Price $79.38 * Est. Cost/Share $36.36 Unrealized @ Report Date +54.5%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $134K Shares 1,676 Share Price $79.95 Est. Cost/Share $62.28 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $134K Shares 2,468 Share Price $54.29 Est. Cost/Share $46.74 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $128K Shares 4,000 Share Price $32.00 * Est. Cost/Share $43.71 Unrealized @ Report Date -24.8%
WAB WABTEC CORP 0.0%
Value $123K Shares 1,400 Share Price $87.86 * Est. Cost/Share $79.15 Unrealized @ Report Date +3.2%
— VERASTEM INC 0.0%
Value $121K Shares 13,700 Share Price $8.83 Est. Cost/Share $10.69 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $119K Shares 1,828 Share Price $65.10 * Est. Cost/Share $35.76 Unrealized @ Report Date +17.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $118K Shares 2,919 Share Price $40.42 * Est. Cost/Share $28.65 Unrealized @ Report Date +22.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $117K Shares 11,000 Share Price $10.64 * Est. Cost/Share $6.44 Unrealized @ Report Date +6.0%
— NUSTAR ENERGY LP 0.0%
Value $117K Shares 2,050 Share Price $57.07 Est. Cost/Share $55.12 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $116K Shares 1,500 Share Price $77.33 Est. Cost/Share $60.79 Unrealized @ Report Date +27.2%
— FLIR SYS INC 0.0%
Value $116K Shares 3,521 Share Price $32.95 Est. Cost/Share $30.99 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $113K Shares 7,868 Share Price $14.36 * Est. Cost/Share $11.07 Unrealized @ Report Date +3.4%
MDU MDU RES GROUP INC 0.0%
Value $113K Shares 4,655 Share Price $24.27 * Est. Cost/Share $7.85 Unrealized @ Report Date -18.8%
— LIBERTY PPTY TR 0.0%
Value $113K Shares 2,987 Share Price $37.83 Est. Cost/Share $36.21 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $112K Shares 11,002 Share Price $10.18 Est. Cost/Share $9.70 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $111K Shares 1,478 Share Price $75.10 * Est. Cost/Share $44.87 Unrealized @ Report Date +7.4%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $110K Shares 1,821 Share Price $60.41 Est. Cost/Share $54.91 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $108K Shares 11,130 Share Price $9.70 Est. Cost/Share $11.63 Unrealized @ Report Date -17.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $106K Shares 46,900 Share Price $2.26 Est. Cost/Share $3.56 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $105K Shares 1,000 Share Price $105.00 * Est. Cost/Share $62.10 Unrealized @ Report Date +59.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $105K Shares 800 Share Price $131.25 * Est. Cost/Share $98.53 Unrealized @ Report Date +8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $104K Shares 1,912 Share Price $54.39 * Est. Cost/Share $50.75 Unrealized @ Report Date +9.9%
— ANSYS INC 0.0%
Value $104K Shares 1,242 Share Price $83.74 Est. Cost/Share $74.85 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $104K Shares 4,364 Share Price $23.83 Est. Cost/Share $23.27 Unrealized @ Report Date +1.1%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $104K Shares 15,000 Share Price $6.93 Est. Cost/Share $13.52 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $103K Shares 2,904 Share Price $35.47 Est. Cost/Share $34.02 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $101K Shares 75,600 Share Price $1.34 Est. Cost/Share $2.17 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $99,000 Shares 5,000 Share Price $19.80 Est. Cost/Share $24.05 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $98,000 Shares 1,528 Share Price $64.14 Est. Cost/Share $74.88 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share $52.79 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $95,000 Shares 4,559 Share Price $20.84 Est. Cost/Share $17.74 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $94,000 Shares 1,543 Share Price $60.92 * Est. Cost/Share $53.46 Unrealized @ Report Date -4.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $94,000 Shares 1,876 Share Price $50.11 * Est. Cost/Share $46.22 Unrealized @ Report Date +1.6%
— INGRAM MICRO INC 0.0%
Value $92,000 Shares 3,312 Share Price $27.78 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $91,000 Shares 1,045 Share Price $87.08 Est. Cost/Share $90.59 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $89,000 Shares 1,773 Share Price $50.20 * Est. Cost/Share $45.64 Unrealized @ Report Date +7.5%
— JOY GLOBAL INC 0.0%
Value $88,000 Shares 1,833 Share Price $48.01 Est. Cost/Share $54.15 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $88,000 Shares 1,972 Share Price $44.62 Est. Cost/Share $42.77 Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP 0.0%
Value $86,000 Shares 2,779 Share Price $30.95 * Est. Cost/Share $17.85 Unrealized @ Report Date +10.2%
— HEALTH NET INC 0.0%
Value $86,000 Shares 1,575 Share Price $54.60 Est. Cost/Share $54.60 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $85,000 Shares 3,008 Share Price $28.26 Est. Cost/Share $37.97 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $85,000 Shares 88,700 Share Price $0.96 Est. Cost/Share $5.38 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $83,000 Shares 5,371 Share Price $15.45 Est. Cost/Share $15.02 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $82,000 Shares 1,000 Share Price $82.00 Est. Cost/Share $98.05 Unrealized @ Report Date -15.2%
AER AERCAP HOLDINGS NV 0.0%
Value $82,000 Shares 2,095 Share Price $39.14 * Est. Cost/Share $44.76 Unrealized @ Report Date -14.6%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $82,000 Shares 4,136 Share Price $19.83 Est. Cost/Share $21.28 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $82,000 Shares 3,659 Share Price $22.41 Est. Cost/Share $20.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $82,000 Shares 6,402 Share Price $12.81 Est. Cost/Share $22.06 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $81,000 Shares 3,914 Share Price $20.69 Est. Cost/Share $17.88 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $80,000 Shares 1,600 Share Price $50.00 Est. Cost/Share $52.63 Unrealized @ Report Date -4.2%
— VOXELJET AG 0.0%
Value $80,000 Shares 10,000 Share Price $8.00 Est. Cost/Share $12.70 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $80,000 Shares 26,380 Share Price $3.03 Est. Cost/Share $3.75 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $79,000 Shares 1,345 Share Price $58.74 Est. Cost/Share $58.74 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $79,000 Shares 846 Share Price $93.38 Est. Cost/Share $89.24 Unrealized @ Report Date +4.0%
ZD J2 GLOBAL INC 0.0%
Value $78,000 Shares 1,240 Share Price $62.90 * Est. Cost/Share $44.37 Unrealized @ Report Date +21.5%
— RACKSPACE HOSTING INC 0.0%
Value $78,000 Shares 1,635 Share Price $47.71 Est. Cost/Share $35.95 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $78,000 Shares 1,573 Share Price $49.59 * Est. Cost/Share $38.69 Unrealized @ Report Date -3.5%
VOYA VOYA FINL INC 0.0%
Value $77,000 Shares 1,800 Share Price $42.78 * Est. Cost/Share $32.42 Unrealized @ Report Date +17.0%
THG HANOVER INS GROUP INC 0.0%
Value $77,000 Shares 1,072 Share Price $71.83 * Est. Cost/Share $45.18 Unrealized @ Report Date +16.0%
AL AIR LEASE CORP 0.0%
Value $75,000 Shares 2,185 Share Price $34.32 * Est. Cost/Share $30.68 Unrealized @ Report Date -4.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $75,000 Shares 4,500 Share Price $16.67 * Est. Cost/Share $33.99 Unrealized @ Report Date -55.6%
PTC PTC INC 0.0%
Value $75,000 Shares 2,027 Share Price $37.00 Est. Cost/Share $37.02 Unrealized @ Report Date -1.0%
OIS OIL STS INTL INC 0.0%
Value $74,000 Shares 1,509 Share Price $49.04 Est. Cost/Share $58.67 Unrealized @ Report Date -16.6%
UPBD RENT A CTR INC NEW 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 Est. Cost/Share $27.09 Unrealized @ Report Date +34.1%
ALLY ALLY FINL INC 0.0%
Value $72,000 Shares 3,001 Share Price $23.99 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.1%
TEX TEREX CORP NEW 0.0%
Value $72,000 Shares 2,500 Share Price $28.80 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.5%
— NETSUITE INC 0.0%
Value $72,000 Shares 661 Share Price $108.93 Est. Cost/Share $94.15 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $72,000 Shares 3,610 Share Price $19.94 Est. Cost/Share $28.98 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $70,000 Shares 3,456 Share Price $20.25 Est. Cost/Share $34.84 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $69,000 Shares 1,961 Share Price $35.19 Est. Cost/Share $30.58 Unrealized @ Report Date +13.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $68,000 Shares 3,049 Share Price $22.30 * Est. Cost/Share $23.78 Unrealized @ Report Date -8.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $67,000 Shares 893 Share Price $75.03 Est. Cost/Share $59.28 Unrealized @ Report Date +25.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share $40.15 Unrealized @ Report Date +16.5%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $65,000 Shares 4,300 Share Price $15.12 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $65,000 Shares 46,000 Share Price $1.41 Est. Cost/Share $4.16 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $65,000 Shares 813 Share Price $79.95 * Est. Cost/Share $68.43 Unrealized @ Report Date +11.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $65,000 Shares 4,538 Share Price $14.32 Est. Cost/Share $16.88 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $65,000 Shares 1,863 Share Price $34.89 Est. Cost/Share $38.45 Unrealized @ Report Date -8.6%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $64,000 Shares 1,741 Share Price $36.76 Est. Cost/Share $45.01 Unrealized @ Report Date —
— APOLLO GROUP INC 0.0%
Value $63,000 Shares 1,848 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $63,000 Shares 803 Share Price $78.46 * Est. Cost/Share $30.61 Unrealized @ Report Date +13.0%
— RAYTHEON CO 0.0%
Value $63,000 Shares 569 Share Price $110.72 Est. Cost/Share $93.86 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $62,000 Shares 1,237 Share Price $50.12 Est. Cost/Share $59.67 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 Est. Cost/Share $44.63 Unrealized @ Report Date +4.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $62,000 Shares 3,200 Share Price $19.38 Est. Cost/Share $25.07 Unrealized @ Report Date -23.9%
— SOUFUN HLDGS LTD 0.0%
Value $60,000 Shares 8,000 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $60,000 Shares 1,003 Share Price $59.82 Est. Cost/Share $62.81 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $59,000 Shares 1,745 Share Price $33.81 Est. Cost/Share $34.96 Unrealized @ Report Date —
— CREE INC 0.0%
Value $58,000 Shares 1,832 Share Price $31.66 Est. Cost/Share $55.15 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $58,000 Shares 1,047 Share Price $55.40 Est. Cost/Share $40.11 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $58,000 Shares 612 Share Price $94.77 Est. Cost/Share $83.33 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $57,000 Shares 584 Share Price $97.60 Est. Cost/Share $91.36 Unrealized @ Report Date +5.8%
— INTERSIL CORP 0.0%
Value $57,000 Shares 3,844 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $56,000 Shares 1,224 Share Price $45.75 Est. Cost/Share $66.99 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $55,000 Shares 1,506 Share Price $36.52 Est. Cost/Share $31.21 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $55,000 Shares 7,326 Share Price $7.51 Est. Cost/Share $8.46 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $54,000 Shares 506 Share Price $106.72 * Est. Cost/Share $96.45 Unrealized @ Report Date +4.6%
CNA CNA FINL CORP 0.0%
Value $54,000 Shares 1,373 Share Price $39.33 * Est. Cost/Share $16.82 Unrealized @ Report Date +1.0%
GGB GERDAU S A 0.0%
Value $54,000 Shares 15,000 Share Price $3.60 Est. Cost/Share $7.50 Unrealized @ Report Date -52.7%
OLN OLIN CORP 0.0%
Value $53,000 Shares 2,277 Share Price $23.28 * Est. Cost/Share $18.98 Unrealized @ Report Date -13.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $53,000 Shares 2,795 Share Price $18.96 * Est. Cost/Share $12.62 Unrealized @ Report Date +2.5%
— SYMETRA FINL CORP 0.0%
Value $51,000 Shares 2,165 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $51,000 Shares 2,622 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $51,000 Shares 1,080 Share Price $47.22 Est. Cost/Share $45.28 Unrealized @ Report Date +3.3%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $51,000 Shares 2,500 Share Price $20.40 Est. Cost/Share $29.60 Unrealized @ Report Date —
— DEVRY INC DEL 0.0%
Value $51,000 Shares 1,055 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $51,000 Shares 11,387 Share Price $4.48 Est. Cost/Share $4.00 Unrealized @ Report Date +13.2%
JACK JACK IN THE BOX INC 0.0%
Value $49,000 Shares 614 Share Price $79.80 Est. Cost/Share $60.21 Unrealized @ Report Date +32.8%
— COBALT INTL ENERGY INC 0.0%
Value $48,000 Shares 5,380 Share Price $8.92 Est. Cost/Share $18.80 Unrealized @ Report Date —
— GRUMA SAB DE CV 0.0%
Value $48,000 Shares 1,163 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $48,000 Shares 1,021 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share $88.15 Unrealized @ Report Date -9.9%
AN AUTONATION INC 0.0%
Value $48,000 Shares 800 Share Price $60.00 Est. Cost/Share $54.77 Unrealized @ Report Date +10.3%
— SCHULMAN A INC 0.0%
Value $47,000 Shares 1,157 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $47,000 Shares 450 Share Price $104.44 * Est. Cost/Share $23.34 Unrealized @ Report Date +11.2%
ANDE ANDERSONS INC 0.0%
Value $46,000 Shares 852 Share Price $53.99 * Est. Cost/Share $48.24 Unrealized @ Report Date -12.4%
CPA COPA HOLDINGS SA 0.0%
Value $45,000 Shares 433 Share Price $103.93 * Est. Cost/Share $94.10 Unrealized @ Report Date -21.1%
— APOLLO INVT CORP 0.0%
Value $44,000 Shares 5,957 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $44,000 Shares 1,325 Share Price $33.21 * Est. Cost/Share $34.10 Unrealized @ Report Date +0.5%
— ICONIX BRAND GROUP INC 0.0%
Value $44,000 Shares 1,301 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $43,000 Shares 1,682 Share Price $25.56 * Est. Cost/Share $19.50 Unrealized @ Report Date +8.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $43,000 Shares 2,943 Share Price $14.61 * Est. Cost/Share $6.65 Unrealized @ Report Date +6.7%
— SEACOR HOLDINGS INC 0.0%
Value $43,000 Shares 584 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $43,000 Shares 1,411 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $42,000 Shares 1,824 Share Price $23.03 * Est. Cost/Share $14.88 Unrealized @ Report Date +12.4%
— BROWN SHOE INC NEW 0.0%
Value $42,000 Shares 1,305 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $41,000 Shares 3,037 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $41,000 Shares 802 Share Price $51.12 * Est. Cost/Share $36.18 Unrealized @ Report Date +11.5%
— HEARTLAND PMT SYS INC 0.0%
Value $40,000 Shares 731 Share Price $54.72 Est. Cost/Share $47.80 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $40,000 Shares 1,377 Share Price $29.05 * Est. Cost/Share $21.63 Unrealized @ Report Date +6.4%
WSFS WSFS FINL CORP 0.0%
Value $40,000 Shares 519 Share Price $77.07 * Est. Cost/Share $24.18 Unrealized @ Report Date +6.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $40,000 Shares 1,207 Share Price $33.14 Est. Cost/Share $29.73 Unrealized @ Report Date +9.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $40,000 Shares 514 Share Price $77.82 Est. Cost/Share $60.44 Unrealized @ Report Date +27.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $40,000 Shares 550 Share Price $72.73 * Est. Cost/Share $54.44 Unrealized @ Report Date -7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $39,000 Shares 671 Share Price $58.12 * Est. Cost/Share $22.13 Unrealized @ Report Date +32.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $39,000 Shares 690 Share Price $56.52 * Est. Cost/Share $49.82 Unrealized @ Report Date +10.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $38,000 Shares 366 Share Price $103.83 * Est. Cost/Share $36.08 Unrealized @ Report Date +42.2%
— UMPQUA HLDGS CORP 0.0%
Value $38,000 Shares 2,206 Share Price $17.23 Est. Cost/Share $16.32 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $36,000 Shares 950 Share Price $37.89 Est. Cost/Share $26.32 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $35,000 Shares 2,082 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $35,000 Shares 2,688 Share Price $13.02 Est. Cost/Share $11.16 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share $58.10 Unrealized @ Report Date -30.1%
— WEST CORP 0.0%
Value $33,000 Shares 979 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $33,000 Shares 917 Share Price $35.99 Est. Cost/Share $35.99 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $33,000 Shares 1,374 Share Price $24.02 Est. Cost/Share $25.01 Unrealized @ Report Date -3.8%
— TOWER INTL INC 0.0%
Value $33,000 Shares 1,275 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $32,000 Shares 1,353 Share Price $23.65 * Est. Cost/Share $22.02 Unrealized @ Report Date +3.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $31,000 Shares 1,101 Share Price $28.16 * Est. Cost/Share $16.24 Unrealized @ Report Date +4.5%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $30,000 Shares 1,486 Share Price $20.19 Est. Cost/Share $17.50 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $29,000 Shares 568 Share Price $51.06 Est. Cost/Share $51.24 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $29,000 Shares 1,092 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $28,000 Shares 3,915 Share Price $7.15 Est. Cost/Share $6.64 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $28,000 Shares 3,101 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $26,000 Shares 711 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $26,000 Shares 1,278 Share Price $20.34 * Est. Cost/Share $14.50 Unrealized @ Report Date +12.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $25,000 Shares 407 Share Price $61.43 * Est. Cost/Share $76.36 Unrealized @ Report Date -31.9%
— TIME INC NEW 0.0%
Value $22,000 Shares 903 Share Price $24.36 Est. Cost/Share $24.25 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $20,000 Shares 312 Share Price $64.10 Est. Cost/Share $69.47 Unrealized @ Report Date -9.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $18,000 Shares 710 Share Price $25.35 * Est. Cost/Share $29.97 Unrealized @ Report Date -17.3%
— SPLUNK INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $57.12 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $16,000 Shares 979 Share Price $16.34 * Est. Cost/Share $15.25 Unrealized @ Report Date -3.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share $3.69 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $13,000 Shares 551 Share Price $23.59 Est. Cost/Share $19.90 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13,000 Shares 740 Share Price $17.57 * Est. Cost/Share $21.60 Unrealized @ Report Date -33.2%
TXT TEXTRON INC 0.0%
Value $12,000 Shares 278 Share Price $43.17 * Est. Cost/Share $36.76 Unrealized @ Report Date +12.7%
— NEW RELIC INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $11,000 Shares 283 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $11,000 Shares 6,000 Share Price $1.83 * Est. Cost/Share $3.72 Unrealized @ Report Date -49.2%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $10,000 Shares 3,786 Share Price $2.64 Est. Cost/Share $6.34 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 292 Share Price $34.25 Est. Cost/Share $32.07 Unrealized @ Report Date +5.3%
— PEABODY ENERGY CORP 0.0%
Value $7,000 Shares 945 Share Price $7.41 Est. Cost/Share $15.44 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $5,000 Shares 274 Share Price $18.25 Est. Cost/Share $18.52 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $4,000 Shares 432 Share Price $9.26 * Est. Cost/Share $7.91 Unrealized @ Report Date +28.8%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4,000 Shares 259 Share Price $15.44 Est. Cost/Share $14.40 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $25.83 Unrealized @ Report Date +0.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $35.09 Unrealized @ Report Date -36.5%
— ROWAN COMPANIES PLC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $34.17 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $28.66 Unrealized @ Report Date +30.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.82 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $29.85 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —