DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $8.434B (100.0% shares, 0.0% debt)

Holdings (1,176)

DB DEUTSCHE BANK AG 13.6%
Value $1.147B Shares 37,720,775 Share Price $30.41 * Est. Cost/Share $27.34 Unrealized @ Report Date -15.0%
AAPL APPLE INC 2.5%
Value $210M Shares 1,674,673 Share Price $125.57 * Est. Cost/Share $18.02 Unrealized @ Report Date +55.6%
UBS UBS GROUP AG 1.7%
Value $146M Shares 6,861,532 Share Price $21.23 Est. Cost/Share $17.58 Unrealized @ Report Date +20.6%
MSFT MICROSOFT CORP 1.5%
Value $124M Shares 2,766,237 Share Price $44.71 * Est. Cost/Share $28.07 Unrealized @ Report Date +35.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $116M Shares 1,184,688 Share Price $98.14 * Est. Cost/Share $62.83 Unrealized @ Report Date +15.9%
PFE PFIZER INC 1.2%
Value $103M Shares 3,054,418 Share Price $33.78 * Est. Cost/Share $16.82 Unrealized @ Report Date +21.0%
GILD GILEAD SCIENCES INC 1.2%
Value $100M Shares 853,500 Share Price $117.29 * Est. Cost/Share $40.77 Unrealized @ Report Date +100.2%
AMGN AMGEN INC 1.2%
Value $98.77M Shares 644,546 Share Price $153.24 * Est. Cost/Share $80.58 Unrealized @ Report Date +40.2%
CMCSA COMCAST CORP NEW 1.1%
Value $96.58M Shares 1,594,453 Share Price $60.57 * Est. Cost/Share $16.83 Unrealized @ Report Date +40.4%
XOM EXXON MOBIL CORP 1.1%
Value $96.32M Shares 1,150,477 Share Price $83.72 * Est. Cost/Share $55.31 Unrealized @ Report Date -4.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $94.22M Shares 1,998,852 Share Price $47.14 * Est. Cost/Share $26.76 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC 1.1%
Value $92.19M Shares 3,323,353 Share Price $27.74 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.0%
MRK MERCK & CO INC NEW 1.1%
Value $91.35M Shares 1,587,047 Share Price $57.56 * Est. Cost/Share $32.65 Unrealized @ Report Date +20.0%
— GENERAL ELECTRIC CO 1.1%
Value $91.17M Shares 3,394,446 Share Price $26.86 Est. Cost/Share $24.00 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.1%
Value $89.67M Shares 785,612 Share Price $114.14 * Est. Cost/Share $57.70 Unrealized @ Report Date +80.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $89.03M Shares 1,311,630 Share Price $67.88 * Est. Cost/Share $38.78 Unrealized @ Report Date +31.5%
— GOOGLE INC 0.9%
Value $78.24M Shares 143,528 Share Price $545.09 Est. Cost/Share $764.90 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $66.73M Shares 547,518 Share Price $121.87 * Est. Cost/Share $56.44 Unrealized @ Report Date +82.6%
WFC WELLS FARGO & CO NEW 0.8%
Value $63.91M Shares 1,129,632 Share Price $56.58 * Est. Cost/Share $28.83 Unrealized @ Report Date +45.1%
PG PROCTER & GAMBLE CO 0.8%
Value $63.38M Shares 804,007 Share Price $78.83 * Est. Cost/Share $55.75 Unrealized @ Report Date +4.8%
BIIB BIOGEN IDEC INC 0.7%
Value $62.03M Shares 153,725 Share Price $403.55 Est. Cost/Share $234.89 Unrealized @ Report Date +72.0%
T AT&T INC 0.7%
Value $60.49M Shares 1,677,899 Share Price $36.05 * Est. Cost/Share $11.53 Unrealized @ Report Date +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $60.29M Shares 367,638 Share Price $163.99 * Est. Cost/Share $114.43 Unrealized @ Report Date -12.7%
— CELGENE CORP 0.7%
Value $59.08M Shares 510,451 Share Price $115.73 Est. Cost/Share $103.59 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $58.63M Shares 619,585 Share Price $94.63 * Est. Cost/Share $59.94 Unrealized @ Report Date +13.5%
— TIME WARNER INC 0.7%
Value $58.53M Shares 670,879 Share Price $87.24 Est. Cost/Share $60.30 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.7%
Value $58.31M Shares 134,301 Share Price $434.20 * Est. Cost/Share $14.16 Unrealized @ Report Date +53.3%
MCD MCDONALDS CORP 0.7%
Value $56.53M Shares 589,319 Share Price $95.93 * Est. Cost/Share $72.58 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 0.7%
Value $56.09M Shares 575,043 Share Price $97.53 * Est. Cost/Share $71.78 Unrealized @ Report Date -14.5%
— GOOGLE INC 0.7%
Value $55.35M Shares 105,230 Share Price $526.02 Est. Cost/Share $577.56 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $54.62M Shares 806,050 Share Price $67.76 * Est. Cost/Share $31.09 Unrealized @ Report Date +40.3%
META FACEBOOK INC 0.6%
Value $54.27M Shares 626,624 Share Price $86.60 Est. Cost/Share $38.56 Unrealized @ Report Date +120.9%
INTC INTEL CORP 0.6%
Value $51.63M Shares 1,686,309 Share Price $30.62 * Est. Cost/Share $19.03 Unrealized @ Report Date +24.4%
MDT MEDTRONIC PLC 0.6%
Value $49.77M Shares 668,771 Share Price $74.42 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
C CITIGROUP INC 0.6%
Value $48.37M Shares 870,791 Share Price $55.55 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.1%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $44.75M Shares 2,616,775 Share Price $17.10 * Est. Cost/Share $10.43 Unrealized @ Report Date +30.3%
SLB SCHLUMBERGER LTD 0.5%
Value $44.12M Shares 511,147 Share Price $86.32 * Est. Cost/Share $59.31 Unrealized @ Report Date +7.9%
MA MASTERCARD INC 0.5%
Value $43.93M Shares 471,159 Share Price $93.23 * Est. Cost/Share $70.71 Unrealized @ Report Date +24.1%
MO ALTRIA GROUP INC 0.5%
Value $43.07M Shares 879,333 Share Price $48.98 * Est. Cost/Share $17.74 Unrealized @ Report Date +38.5%
— TIME WARNER CABLE INC 0.5%
Value $43.07M Shares 243,307 Share Price $177.01 Est. Cost/Share $118.98 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.5%
Value $42.94M Shares 407,201 Share Price $105.44 * Est. Cost/Share $51.41 Unrealized @ Report Date +50.4%
— DIRECTV 0.5%
Value $41.34M Shares 445,502 Share Price $92.79 Est. Cost/Share $71.54 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $41.2M Shares 371,713 Share Price $110.84 * Est. Cost/Share $58.11 Unrealized @ Report Date +49.3%
UNP UNION PAC CORP 0.5%
Value $40.44M Shares 419,526 Share Price $96.38 * Est. Cost/Share $70.10 Unrealized @ Report Date +7.3%
ORCL ORACLE CORP 0.5%
Value $40.05M Shares 986,307 Share Price $40.61 * Est. Cost/Share $29.41 Unrealized @ Report Date +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $40.03M Shares 294,114 Share Price $136.11 Est. Cost/Share $123.44 Unrealized @ Report Date +10.3%
WMT WAL MART STORES INC 0.5%
Value $39.98M Shares 557,525 Share Price $71.72 * Est. Cost/Share $20.27 Unrealized @ Report Date -4.3%
QCOM QUALCOMM INC 0.5%
Value $39.68M Shares 632,287 Share Price $62.75 * Est. Cost/Share $47.91 Unrealized @ Report Date -3.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $38.56M Shares 477,392 Share Price $80.78 * Est. Cost/Share $48.81 Unrealized @ Report Date -2.5%
KO COCA COLA CO 0.5%
Value $38.13M Shares 963,969 Share Price $39.55 * Est. Cost/Share $27.80 Unrealized @ Report Date +1.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $37.1M Shares 380,435 Share Price $97.53 * Est. Cost/Share $65.48 Unrealized @ Report Date +24.9%
V VISA INC 0.4%
Value $36.15M Shares 536,687 Share Price $67.35 * Est. Cost/Share $56.57 Unrealized @ Report Date +10.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $36.03M Shares 321,052 Share Price $112.24 Est. Cost/Share $98.51 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $35.16M Shares 226,845 Share Price $155.00 * Est. Cost/Share $69.02 Unrealized @ Report Date +32.6%
— MYLAN N V 0.4%
Value $34.77M Shares 512,396 Share Price $67.86 Est. Cost/Share $60.40 Unrealized @ Report Date —
— QIAGEN NV 0.4%
Value $33.91M Shares 1,368,534 Share Price $24.78 Est. Cost/Share $21.48 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.4%
Value $33.28M Shares 65,243 Share Price $510.14 Est. Cost/Share $275.24 Unrealized @ Report Date +84.3%
TU TELUS CORP 0.4%
Value $31.87M Shares 924,688 Share Price $34.47 * Est. Cost/Share $17.37 Unrealized @ Report Date -0.9%
TD TORONTO DOMINION BK ONT 0.4%
Value $31.21M Shares 734,435 Share Price $42.49 Est. Cost/Share $46.02 Unrealized @ Report Date -7.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value $31.12M Shares 499,801 Share Price $62.26 * Est. Cost/Share $34.36 Unrealized @ Report Date +38.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $30.15M Shares 452,534 Share Price $66.63 * Est. Cost/Share $31.22 Unrealized @ Report Date +48.8%
— ALLERGAN PLC 0.3%
Value $27.86M Shares 92,464 Share Price $301.28 Est. Cost/Share $301.28 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $27.78M Shares 328,766 Share Price $84.50 * Est. Cost/Share $43.13 Unrealized @ Report Date +61.1%
ELV ANTHEM INC 0.3%
Value $27.37M Shares 166,515 Share Price $164.38 * Est. Cost/Share $107.76 Unrealized @ Report Date +31.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $27.13M Shares 198,928 Share Price $136.38 * Est. Cost/Share $98.54 Unrealized @ Report Date +14.7%
ABT ABBOTT LABS 0.3%
Value $26.92M Shares 543,792 Share Price $49.51 * Est. Cost/Share $30.73 Unrealized @ Report Date +30.9%
TXN TEXAS INSTRS INC 0.3%
Value $26.26M Shares 505,561 Share Price $51.94 * Est. Cost/Share $28.95 Unrealized @ Report Date +33.2%
UNM UNUM GROUP 0.3%
Value $26.01M Shares 720,642 Share Price $36.10 Est. Cost/Share $33.45 Unrealized @ Report Date +6.9%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $25.62M Shares 285,037 Share Price $89.89 Est. Cost/Share $64.76 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.3%
Value $25.24M Shares 491,735 Share Price $51.33 * Est. Cost/Share $43.03 Unrealized @ Report Date -8.7%
NEE NEXTERA ENERGY INC 0.3%
Value $24.74M Shares 250,935 Share Price $98.58 * Est. Cost/Share $16.30 Unrealized @ Report Date +14.6%
MET METLIFE INC 0.3%
Value $24.19M Shares 429,514 Share Price $56.31 * Est. Cost/Share $28.50 Unrealized @ Report Date +22.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $22.53M Shares 181,231 Share Price $124.33 Est. Cost/Share $78.03 Unrealized @ Report Date +58.2%
EMR EMERSON ELEC CO 0.3%
Value $22.5M Shares 400,230 Share Price $56.21 * Est. Cost/Share $41.73 Unrealized @ Report Date +0.3%
CME CME GROUP INC 0.3%
Value $22.16M Shares 237,930 Share Price $93.12 * Est. Cost/Share $55.88 Unrealized @ Report Date +10.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value $22.07M Shares 801,762 Share Price $27.53 * Est. Cost/Share $22.69 Unrealized @ Report Date -16.3%
EBAY EBAY INC 0.3%
Value $21.99M Shares 366,220 Share Price $60.05 * Est. Cost/Share $20.34 Unrealized @ Report Date +10.9%
— LAZARD LTD 0.2%
Value $21.05M Shares 374,235 Share Price $56.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $20.99M Shares 242,934 Share Price $86.42 Est. Cost/Share $63.18 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $20.9M Shares 243,200 Share Price $85.92 Est. Cost/Share $65.30 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $20.57M Shares 786,678 Share Price $26.15 Est. Cost/Share $26.12 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $20.23M Shares 1,049,453 Share Price $19.28 * Est. Cost/Share $17.79 Unrealized @ Report Date -5.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $20.09M Shares 125,559 Share Price $160.00 * Est. Cost/Share $101.61 Unrealized @ Report Date +31.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $19.85M Shares 224,405 Share Price $88.45 * Est. Cost/Share $40.45 Unrealized @ Report Date +36.3%
BCE BCE INC 0.2%
Value $19.72M Shares 463,880 Share Price $42.51 * Est. Cost/Share $22.27 Unrealized @ Report Date +3.5%
HON HONEYWELL INTL INC 0.2%
Value $19.38M Shares 188,714 Share Price $102.67 * Est. Cost/Share $65.69 Unrealized @ Report Date +12.1%
ECL ECOLAB INC 0.2%
Value $19.37M Shares 170,382 Share Price $113.69 * Est. Cost/Share $93.34 Unrealized @ Report Date +8.0%
— REYNOLDS AMERICAN INC 0.2%
Value $19.21M Shares 254,209 Share Price $75.57 Est. Cost/Share $55.48 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $19.14M Shares 136,741 Share Price $140.00 * Est. Cost/Share $83.94 Unrealized @ Report Date +46.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.02M Shares 145,537 Share Price $130.69 * Est. Cost/Share $85.41 Unrealized @ Report Date +47.3%
— KELLOGG CO 0.2%
Value $18.92M Shares 300,940 Share Price $62.87 * Est. Cost/Share $40.14 Unrealized @ Report Date +1.5%
— BLACKSTONE GROUP L P 0.2%
Value $18.8M Shares 460,067 Share Price $40.87 Est. Cost/Share $35.11 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $18.53M Shares 111,788 Share Price $165.79 Est. Cost/Share $81.80 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $18.51M Shares 85,504 Share Price $216.47 Est. Cost/Share $93.50 Unrealized @ Report Date +127.2%
MCK MCKESSON CORP 0.2%
Value $18.5M Shares 81,832 Share Price $226.13 * Est. Cost/Share $136.47 Unrealized @ Report Date +52.0%
DHR DANAHER CORP DEL 0.2%
Value $18.44M Shares 216,236 Share Price $85.27 * Est. Cost/Share $26.75 Unrealized @ Report Date +31.1%
BMO BANK MONTREAL QUE 0.2%
Value $18.32M Shares 308,772 Share Price $59.35 * Est. Cost/Share $39.57 Unrealized @ Report Date -2.4%
MS MORGAN STANLEY 0.2%
Value $18.22M Shares 469,214 Share Price $38.83 * Est. Cost/Share $19.87 Unrealized @ Report Date +45.8%
SBUX STARBUCKS CORP 0.2%
Value $17.52M Shares 323,564 Share Price $54.15 * Est. Cost/Share $32.92 Unrealized @ Report Date +31.5%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $17.43M Shares 236,034 Share Price $73.84 * Est. Cost/Share $23.26 Unrealized @ Report Date -3.3%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $17.42M Shares 96,514 Share Price $180.50 Est. Cost/Share $117.01 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $17.28M Shares 353,639 Share Price $48.87 * Est. Cost/Share $29.68 Unrealized @ Report Date +19.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $17.02M Shares 217,643 Share Price $78.18 * Est. Cost/Share $60.75 Unrealized @ Report Date -6.3%
CHD CHURCH & DWIGHT INC 0.2%
Value $16.8M Shares 205,829 Share Price $81.62 * Est. Cost/Share $31.88 Unrealized @ Report Date +10.7%
DVA DAVITA INC 0.2%
Value $16.75M Shares 209,416 Share Price $79.97 Est. Cost/Share $67.14 Unrealized @ Report Date +18.4%
NKE NIKE INC 0.2%
Value $16.65M Shares 153,039 Share Price $108.82 * Est. Cost/Share $29.75 Unrealized @ Report Date +59.0%
NWL NEWELL RUBBERMAID INC 0.2%
Value $16.61M Shares 404,825 Share Price $41.03 * Est. Cost/Share $21.70 Unrealized @ Report Date +25.1%
PPG PPG INDS INC 0.2%
Value $16.36M Shares 141,404 Share Price $115.69 * Est. Cost/Share $80.16 Unrealized @ Report Date +18.4%
MGA MAGNA INTL INC 0.2%
Value $15.93M Shares 283,346 Share Price $56.23 * Est. Cost/Share $35.20 Unrealized @ Report Date +17.5%
EOG EOG RES INC 0.2%
Value $15.81M Shares 181,773 Share Price $86.99 * Est. Cost/Share $66.91 Unrealized @ Report Date -3.9%
TJX TJX COS INC NEW 0.2%
Value $15.53M Shares 232,705 Share Price $66.73 * Est. Cost/Share $22.62 Unrealized @ Report Date +26.4%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $15.46M Shares 209,329 Share Price $73.84 Est. Cost/Share $55.40 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $14.98M Shares 291,065 Share Price $51.47 * Est. Cost/Share $31.46 Unrealized @ Report Date +19.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value $14.87M Shares 547,022 Share Price $27.19 * Est. Cost/Share $9.86 Unrealized @ Report Date -14.7%
— PRICELINE COM INC 0.2%
Value $14.87M Shares 13,263 Share Price $1120.86 Est. Cost/Share $987.79 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $14.82M Shares 355,351 Share Price $41.70 * Est. Cost/Share $24.10 Unrealized @ Report Date +37.9%
BAX BAXTER INTL INC 0.2%
Value $14.62M Shares 205,553 Share Price $71.13 * Est. Cost/Share $31.02 Unrealized @ Report Date +3.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.57M Shares 178,119 Share Price $81.80 * Est. Cost/Share $53.09 Unrealized @ Report Date -5.5%
EL LAUDER ESTEE COS INC 0.2%
Value $14.34M Shares 165,368 Share Price $86.73 * Est. Cost/Share $61.46 Unrealized @ Report Date +23.3%
— DOW CHEM CO 0.2%
Value $14.15M Shares 275,596 Share Price $51.33 Est. Cost/Share $43.75 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $14.13M Shares 164,852 Share Price $85.74 Est. Cost/Share $85.72 Unrealized @ Report Date —
— CELESTICA INC 0.2%
Value $13.99M Shares 1,199,106 Share Price $11.67 Est. Cost/Share $10.99 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $13.82M Shares 413,724 Share Price $33.41 * Est. Cost/Share $25.83 Unrealized @ Report Date +1.5%
CAH CARDINAL HEALTH INC 0.2%
Value $13.54M Shares 159,805 Share Price $84.72 * Est. Cost/Share $53.53 Unrealized @ Report Date +16.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $13.46M Shares 46,115 Share Price $291.94 * Est. Cost/Share $144.65 Unrealized @ Report Date +39.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $13.46M Shares 98,388 Share Price $136.78 Est. Cost/Share $67.61 Unrealized @ Report Date +102.3%
WY WEYERHAEUSER CO 0.2%
Value $13.07M Shares 412,661 Share Price $31.68 * Est. Cost/Share $20.82 Unrealized @ Report Date +0.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $12.96M Shares 146,680 Share Price $88.37 * Est. Cost/Share $53.54 Unrealized @ Report Date +35.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $12.96M Shares 75,208 Share Price $172.32 * Est. Cost/Share $89.85 Unrealized @ Report Date +13.7%
HAL HALLIBURTON CO 0.2%
Value $12.94M Shares 300,345 Share Price $43.09 * Est. Cost/Share $36.96 Unrealized @ Report Date -4.9%
CMI CUMMINS INC 0.2%
Value $12.92M Shares 97,605 Share Price $132.35 * Est. Cost/Share $90.27 Unrealized @ Report Date +9.0%
— MONSANTO CO NEW 0.2%
Value $12.85M Shares 123,499 Share Price $104.04 Est. Cost/Share $100.98 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.83M Shares 158,219 Share Price $81.09 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.4%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $12.78M Shares 194,096 Share Price $65.86 Est. Cost/Share $47.26 Unrealized @ Report Date +39.4%
BDX BECTON DICKINSON & CO 0.1%
Value $12.64M Shares 88,414 Share Price $143.01 * Est. Cost/Share $85.90 Unrealized @ Report Date +37.2%
SYK STRYKER CORP 0.1%
Value $12.63M Shares 131,152 Share Price $96.30 * Est. Cost/Share $61.58 Unrealized @ Report Date +37.7%
PLD PROLOGIS INC 0.1%
Value $12.38M Shares 330,780 Share Price $37.44 * Est. Cost/Share $29.97 Unrealized @ Report Date -9.0%
— AON PLC 0.1%
Value $12.32M Shares 121,941 Share Price $101.06 Est. Cost/Share $82.40 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $12.27M Shares 133,982 Share Price $91.58 * Est. Cost/Share $45.71 Unrealized @ Report Date +84.5%
— ST JUDE MED INC 0.1%
Value $12.27M Shares 166,686 Share Price $73.58 Est. Cost/Share $49.79 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $12.24M Shares 301,200 Share Price $40.65 Est. Cost/Share $43.75 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $12.08M Shares 233,967 Share Price $51.61 * Est. Cost/Share $31.39 Unrealized @ Report Date -4.3%
PCAR PACCAR INC 0.1%
Value $12.03M Shares 187,709 Share Price $64.11 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.5%
— LAM RESEARCH CORP 0.1%
Value $12.01M Shares 147,927 Share Price $81.20 Est. Cost/Share $74.38 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $12M Shares 112,682 Share Price $106.53 * Est. Cost/Share $62.44 Unrealized @ Report Date +25.6%
— APACHE CORP 0.1%
Value $11.97M Shares 207,171 Share Price $57.79 Est. Cost/Share $84.17 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.95M Shares 195,314 Share Price $61.17 * Est. Cost/Share $33.31 Unrealized @ Report Date +24.3%
— ANADARKO PETE CORP 0.1%
Value $11.94M Shares 150,886 Share Price $79.11 Est. Cost/Share $86.30 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $11.93M Shares 181,106 Share Price $65.85 * Est. Cost/Share $49.87 Unrealized @ Report Date +2.5%
F FORD MTR CO DEL 0.1%
Value $11.88M Shares 783,509 Share Price $15.16 * Est. Cost/Share $8.36 Unrealized @ Report Date +1.7%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $11.81M Shares 812,432 Share Price $14.54 Est. Cost/Share $11.93 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $11.74M Shares 229,310 Share Price $51.21 Est. Cost/Share $40.55 Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $11.71M Shares 194,612 Share Price $60.17 Est. Cost/Share $40.22 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $11.65M Shares 110,592 Share Price $105.38 * Est. Cost/Share $72.27 Unrealized @ Report Date +6.9%
— YAHOO INC 0.1%
Value $11.56M Shares 293,559 Share Price $39.39 Est. Cost/Share $29.84 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $11.52M Shares 17,622 Share Price $653.50 * Est. Cost/Share $5.30 Unrealized @ Report Date +77.1%
— BARRICK GOLD CORP 0.1%
Value $11.48M Shares 1,074,953 Share Price $10.68 Est. Cost/Share $15.55 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.41M Shares 198,090 Share Price $57.58 * Est. Cost/Share $51.92 Unrealized @ Report Date -6.5%
COP CONOCOPHILLIPS 0.1%
Value $11.4M Shares 185,559 Share Price $61.46 * Est. Cost/Share $47.54 Unrealized @ Report Date -7.5%
TMUS T-MOBILE US INC 0.1%
Value $11.36M Shares 290,782 Share Price $39.07 * Est. Cost/Share $30.40 Unrealized @ Report Date +23.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.23M Shares 104,979 Share Price $106.95 * Est. Cost/Share $67.39 Unrealized @ Report Date +10.1%
— AETNA INC NEW 0.1%
Value $11.2M Shares 87,319 Share Price $128.31 Est. Cost/Share $67.61 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.19M Shares 109,334 Share Price $102.37 * Est. Cost/Share $44.27 Unrealized @ Report Date +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.84M Shares 175,488 Share Price $61.78 * Est. Cost/Share $46.18 Unrealized @ Report Date +17.3%
CAT CATERPILLAR INC DEL 0.1%
Value $10.76M Shares 125,019 Share Price $86.10 * Est. Cost/Share $65.76 Unrealized @ Report Date -1.1%
NI NISOURCE INC 0.1%
Value $10.75M Shares 235,743 Share Price $45.61 * Est. Cost/Share $9.08 Unrealized @ Report Date +41.0%
PSX PHILLIPS 66 0.1%
Value $10.63M Shares 133,644 Share Price $79.54 * Est. Cost/Share $44.68 Unrealized @ Report Date +22.2%
MFC MANULIFE FINL CORP 0.1%
Value $10.63M Shares 571,725 Share Price $18.59 Est. Cost/Share $18.71 Unrealized @ Report Date -0.7%
— BARD C R INC 0.1%
Value $10.62M Shares 61,630 Share Price $172.30 Est. Cost/Share $125.89 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.52M Shares 90,637 Share Price $116.02 * Est. Cost/Share $59.36 Unrealized @ Report Date +67.8%
— STERICYCLE INC 0.1%
Value $10.5M Shares 78,378 Share Price $133.92 Est. Cost/Share $122.28 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $10.49M Shares 100,630 Share Price $104.21 Est. Cost/Share $37.70 Unrealized @ Report Date +176.4%
— COACH INC 0.1%
Value $10.48M Shares 298,216 Share Price $35.15 Est. Cost/Share $38.39 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.39M Shares 133,492 Share Price $77.87 * Est. Cost/Share $46.42 Unrealized @ Report Date +49.7%
AZO AUTOZONE INC 0.1%
Value $10.19M Shares 15,279 Share Price $666.93 Est. Cost/Share $491.01 Unrealized @ Report Date +35.8%
WU WESTERN UN CO 0.1%
Value $10.18M Shares 495,675 Share Price $20.54 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $10.09M Shares 309,871 Share Price $32.57 Est. Cost/Share $37.24 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $10.03M Shares 194,916 Share Price $51.45 Est. Cost/Share $52.98 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $9.705M Shares 284,612 Share Price $34.10 Est. Cost/Share $28.87 Unrealized @ Report Date +18.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.705M Shares 78,266 Share Price $124.00 * Est. Cost/Share $93.29 Unrealized @ Report Date +8.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.702M Shares 46,186 Share Price $210.06 * Est. Cost/Share $135.71 Unrealized @ Report Date +24.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.581M Shares 239,927 Share Price $39.93 * Est. Cost/Share $38.53 Unrealized @ Report Date -1.4%
RL RALPH LAUREN CORP 0.1%
Value $9.411M Shares 69,929 Share Price $134.58 * Est. Cost/Share $123.24 Unrealized @ Report Date -12.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $9.41M Shares 482,779 Share Price $19.49 * Est. Cost/Share $23.67 Unrealized @ Report Date -29.6%
TECK TECK RESOURCES LTD 0.1%
Value $9.401M Shares 946,600 Share Price $9.93 Est. Cost/Share $19.36 Unrealized @ Report Date -48.8%
HSIC SCHEIN HENRY INC 0.1%
Value $9.23M Shares 64,946 Share Price $142.12 * Est. Cost/Share $45.56 Unrealized @ Report Date +22.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.161M Shares 153,016 Share Price $59.87 * Est. Cost/Share $34.40 Unrealized @ Report Date +16.6%
WM WASTE MGMT INC DEL 0.1%
Value $9.11M Shares 195,078 Share Price $46.70 * Est. Cost/Share $38.77 Unrealized @ Report Date -2.2%
AFL AFLAC INC 0.1%
Value $8.975M Shares 144,533 Share Price $62.10 * Est. Cost/Share $23.23 Unrealized @ Report Date +4.5%
AEE AMEREN CORP 0.1%
Value $8.845M Shares 233,752 Share Price $37.84 * Est. Cost/Share $29.67 Unrealized @ Report Date -7.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $8.79M Shares 179,639 Share Price $48.93 Est. Cost/Share $69.71 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.777M Shares 50,456 Share Price $173.95 Est. Cost/Share $130.92 Unrealized @ Report Date +32.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.769M Shares 148,353 Share Price $59.11 Est. Cost/Share $47.10 Unrealized @ Report Date +25.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.757M Shares 177,843 Share Price $49.24 * Est. Cost/Share $34.02 Unrealized @ Report Date +16.4%
— POTASH CORP SASK INC 0.1%
Value $8.624M Shares 278,597 Share Price $30.96 Est. Cost/Share $31.08 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $8.544M Shares 38,090 Share Price $224.31 * Est. Cost/Share $33.45 Unrealized @ Report Date +17.0%
D DOMINION RES INC VA NEW 0.1%
Value $8.533M Shares 126,439 Share Price $67.49 * Est. Cost/Share $35.74 Unrealized @ Report Date +19.2%
— ACE LTD 0.1%
Value $8.518M Shares 82,981 Share Price $102.65 Est. Cost/Share $101.57 Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $8.437M Shares 910,142 Share Price $9.27 * Est. Cost/Share $7.42 Unrealized @ Report Date -9.0%
NEM NEWMONT MINING CORP 0.1%
Value $8.435M Shares 361,255 Share Price $23.35 * Est. Cost/Share $20.77 Unrealized @ Report Date -12.0%
— CBS CORP NEW 0.1%
Value $8.32M Shares 148,985 Share Price $55.84 Est. Cost/Share $49.52 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $8.295M Shares 119,374 Share Price $69.49 * Est. Cost/Share $46.74 Unrealized @ Report Date +4.4%
— ENDO INTL PLC 0.1%
Value $8.249M Shares 103,358 Share Price $79.81 Est. Cost/Share $70.12 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $8.06M Shares 124,160 Share Price $64.92 Est. Cost/Share $68.12 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $8.04M Shares 44,042 Share Price $182.55 * Est. Cost/Share $116.05 Unrealized @ Report Date +25.7%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $8.012M Shares 36,028 Share Price $222.38 Est. Cost/Share $111.75 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $8.009M Shares 215,824 Share Price $37.11 Est. Cost/Share $24.56 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $7.997M Shares 114,925 Share Price $69.58 * Est. Cost/Share $58.32 Unrealized @ Report Date +12.6%
DE DEERE & CO 0.1%
Value $7.996M Shares 83,556 Share Price $95.70 * Est. Cost/Share $68.47 Unrealized @ Report Date +18.1%
MKC MCCORMICK & CO INC 0.1%
Value $7.979M Shares 99,136 Share Price $80.49 * Est. Cost/Share $29.34 Unrealized @ Report Date +12.8%
— BUNGE LIMITED 0.1%
Value $7.909M Shares 89,460 Share Price $88.41 Est. Cost/Share $88.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $7.872M Shares 292,196 Share Price $26.94 Est. Cost/Share $35.55 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $7.863M Shares 92,708 Share Price $84.81 * Est. Cost/Share $12.57 Unrealized @ Report Date +50.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.824M Shares 110,206 Share Price $70.99 * Est. Cost/Share $45.00 Unrealized @ Report Date +1.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.784M Shares 38 Share Price $204842.11 Est. Cost/Share $175681.88 Unrealized @ Report Date +16.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.699M Shares 338,991 Share Price $22.71 Est. Cost/Share $19.15 Unrealized @ Report Date +18.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.661M Shares 846,514 Share Price $9.05 Est. Cost/Share $11.52 Unrealized @ Report Date -21.4%
HSY HERSHEY CO 0.1%
Value $7.518M Shares 85,357 Share Price $88.08 * Est. Cost/Share $73.48 Unrealized @ Report Date -6.0%
ALL ALLSTATE CORP 0.1%
Value $7.48M Shares 114,468 Share Price $65.35 * Est. Cost/Share $39.63 Unrealized @ Report Date +30.0%
DOV DOVER CORP 0.1%
Value $7.449M Shares 105,222 Share Price $70.79 * Est. Cost/Share $43.38 Unrealized @ Report Date +8.6%
RSG REPUBLIC SVCS INC 0.1%
Value $7.43M Shares 189,026 Share Price $39.31 * Est. Cost/Share $28.08 Unrealized @ Report Date +16.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.419M Shares 129,395 Share Price $57.34 * Est. Cost/Share $39.35 Unrealized @ Report Date +20.3%
CRM SALESFORCE COM INC 0.1%
Value $7.392M Shares 104,586 Share Price $70.68 * Est. Cost/Share $50.46 Unrealized @ Report Date +36.3%
CMS CMS ENERGY CORP 0.1%
Value $7.25M Shares 228,339 Share Price $31.75 * Est. Cost/Share $19.62 Unrealized @ Report Date +18.6%
ROP ROPER INDS INC NEW 0.1%
Value $7.234M Shares 41,426 Share Price $174.62 * Est. Cost/Share $122.67 Unrealized @ Report Date +31.9%
CPB CAMPBELL SOUP CO 0.1%
Value $7.205M Shares 152,416 Share Price $47.27 * Est. Cost/Share $31.68 Unrealized @ Report Date +8.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $7.158M Shares 117,068 Share Price $61.14 Est. Cost/Share $68.00 Unrealized @ Report Date -10.1%
ROST ROSS STORES INC 0.1%
Value $7.144M Shares 145,562 Share Price $49.08 * Est. Cost/Share $38.84 Unrealized @ Report Date +12.9%
— GOLDCORP INC NEW 0.1%
Value $7.104M Shares 438,524 Share Price $16.20 Est. Cost/Share $24.58 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $7.088M Shares 375,223 Share Price $18.89 * Est. Cost/Share $27.54 Unrealized @ Report Date -33.2%
ADI ANALOG DEVICES INC 0.1%
Value $7.064M Shares 109,795 Share Price $64.34 * Est. Cost/Share $50.61 Unrealized @ Report Date +2.6%
VET VERMILION ENERGY INC 0.1%
Value $7.033M Shares 163,069 Share Price $43.13 Est. Cost/Share $53.42 Unrealized @ Report Date -19.1%
EMN EASTMAN CHEM CO 0.1%
Value $6.995M Shares 84,187 Share Price $83.09 * Est. Cost/Share $57.34 Unrealized @ Report Date +1.9%
— ARISTA NETWORKS INC 0.1%
Value $6.939M Shares 84,900 Share Price $81.73 Est. Cost/Share $79.11 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $6.902M Shares 76,618 Share Price $90.08 Est. Cost/Share $96.23 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $6.848M Shares 59,965 Share Price $114.20 Est. Cost/Share $69.89 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $6.835M Shares 103,163 Share Price $66.25 Est. Cost/Share $63.17 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $6.82M Shares 158,204 Share Price $43.11 Est. Cost/Share $67.47 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $6.813M Shares 180,157 Share Price $37.82 * Est. Cost/Share $23.72 Unrealized @ Report Date -1.4%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $6.803M Shares 105,786 Share Price $64.31 Est. Cost/Share $61.34 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.779M Shares 38,500 Share Price $176.08 Est. Cost/Share $81.90 Unrealized @ Report Date +115.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.742M Shares 79,139 Share Price $85.19 Est. Cost/Share $85.69 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $6.698M Shares 38,869 Share Price $172.32 * Est. Cost/Share $113.73 Unrealized @ Report Date +27.9%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $6.698M Shares 133,901 Share Price $50.02 Est. Cost/Share $51.98 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $6.617M Shares 131,770 Share Price $50.22 Est. Cost/Share $38.94 Unrealized @ Report Date +30.1%
FISV FISERV INC 0.1%
Value $6.599M Shares 78,941 Share Price $83.59 * Est. Cost/Share $29.99 Unrealized @ Report Date +38.1%
SRE SEMPRA ENERGY 0.1%
Value $6.59M Shares 66,168 Share Price $99.59 * Est. Cost/Share $33.70 Unrealized @ Report Date +5.6%
KR KROGER CO 0.1%
Value $6.578M Shares 90,074 Share Price $73.03 * Est. Cost/Share $16.65 Unrealized @ Report Date +77.0%
VOYA VOYA FINL INC 0.1%
Value $6.564M Shares 141,280 Share Price $46.46 * Est. Cost/Share $37.64 Unrealized @ Report Date +10.6%
— HEWLETT PACKARD CO 0.1%
Value $6.552M Shares 217,877 Share Price $30.07 Est. Cost/Share $29.93 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.5M Shares 193,675 Share Price $33.56 * Est. Cost/Share $26.35 Unrealized @ Report Date +11.3%
ZBH ZIMMER HLDGS INC 0.1%
Value $6.475M Shares 59,156 Share Price $109.46 * Est. Cost/Share $85.39 Unrealized @ Report Date +14.0%
— OMNICARE INC 0.1%
Value $6.466M Shares 68,609 Share Price $94.24 Est. Cost/Share $71.32 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.442M Shares 18,865 Share Price $341.48 Est. Cost/Share $231.48 Unrealized @ Report Date +47.5%
BIDU BAIDU INC 0.1%
Value $6.431M Shares 32,305 Share Price $199.07 Est. Cost/Share $179.37 Unrealized @ Report Date +11.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.375M Shares 161,449 Share Price $39.49 * Est. Cost/Share $22.91 Unrealized @ Report Date +19.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.337M Shares 178,648 Share Price $35.47 Est. Cost/Share $39.34 Unrealized @ Report Date -9.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $6.332M Shares 127,691 Share Price $49.59 Est. Cost/Share $51.35 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $6.275M Shares 101,859 Share Price $61.60 Est. Cost/Share $55.68 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $6.242M Shares 117,300 Share Price $53.21 Est. Cost/Share $46.66 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $6.061M Shares 134,657 Share Price $45.01 Est. Cost/Share $42.38 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $6.028M Shares 116,348 Share Price $51.81 Est. Cost/Share $49.19 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $5.99M Shares 46,548 Share Price $128.68 Est. Cost/Share $96.16 Unrealized @ Report Date +33.5%
— SL GREEN RLTY CORP 0.1%
Value $5.925M Shares 53,507 Share Price $110.73 Est. Cost/Share $92.19 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $5.912M Shares 108,280 Share Price $54.60 * Est. Cost/Share $38.10 Unrealized @ Report Date +18.1%
— PALL CORP 0.1%
Value $5.904M Shares 47,383 Share Price $124.60 Est. Cost/Share $67.67 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $5.895M Shares 85,466 Share Price $68.97 Est. Cost/Share $68.73 Unrealized @ Report Date —
— CIT GROUP INC 0.1%
Value $5.891M Shares 125,630 Share Price $46.89 Est. Cost/Share $48.40 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $5.864M Shares 93,097 Share Price $62.99 Est. Cost/Share $53.74 Unrealized @ Report Date +16.5%
FRCB FIRST REP BK SAN FRAN CALI N 0.1%
Value $5.855M Shares 91,778 Share Price $63.80 * Est. Cost/Share $46.82 Unrealized @ Report Date +27.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.838M Shares 48,700 Share Price $119.88 Est. Cost/Share $65.81 Unrealized @ Report Date +82.1%
— HESS CORP 0.1%
Value $5.643M Shares 83,483 Share Price $67.59 Est. Cost/Share $72.96 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $5.634M Shares 23,330 Share Price $241.49 Est. Cost/Share $159.95 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $5.614M Shares 87,250 Share Price $64.34 Est. Cost/Share $37.33 Unrealized @ Report Date +72.4%
BWA BORGWARNER INC 0.1%
Value $5.556M Shares 95,900 Share Price $57.94 * Est. Cost/Share $44.68 Unrealized @ Report Date -4.6%
FLR FLUOR CORP NEW 0.1%
Value $5.531M Shares 103,575 Share Price $53.40 * Est. Cost/Share $60.74 Unrealized @ Report Date -21.1%
TSN TYSON FOODS INC 0.1%
Value $5.519M Shares 128,070 Share Price $43.09 * Est. Cost/Share $25.59 Unrealized @ Report Date +30.1%
EA ELECTRONIC ARTS INC 0.1%
Value $5.496M Shares 82,646 Share Price $66.50 * Est. Cost/Share $44.18 Unrealized @ Report Date +46.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.462M Shares 31,265 Share Price $174.70 * Est. Cost/Share $23.31 Unrealized @ Report Date +24.9%
— MOBILE TELESYSTEMS OJSC 0.1%
Value $5.457M Shares 558,000 Share Price $9.78 Est. Cost/Share $18.75 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.455M Shares 194,224 Share Price $28.09 * Est. Cost/Share $18.33 Unrealized @ Report Date +11.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.411M Shares 44,634 Share Price $121.23 Est. Cost/Share $109.56 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $5.393M Shares 122,844 Share Price $43.90 * Est. Cost/Share $25.44 Unrealized @ Report Date +17.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.363M Shares 68,607 Share Price $78.17 * Est. Cost/Share $71.84 Unrealized @ Report Date -6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.354M Shares 67,300 Share Price $79.55 Est. Cost/Share $74.49 Unrealized @ Report Date +6.8%
— JOHNSON CTLS INC 0.1%
Value $5.265M Shares 104,600 Share Price $50.33 Est. Cost/Share $39.40 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.192M Shares 122,650 Share Price $42.33 * Est. Cost/Share $23.16 Unrealized @ Report Date +39.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.191M Shares 47,098 Share Price $110.22 * Est. Cost/Share $75.46 Unrealized @ Report Date +12.4%
XEL XCEL ENERGY INC 0.1%
Value $5.159M Shares 159,927 Share Price $32.26 * Est. Cost/Share $21.40 Unrealized @ Report Date +8.4%
AIZ ASSURANT INC 0.1%
Value $5.125M Shares 76,229 Share Price $67.23 * Est. Cost/Share $47.32 Unrealized @ Report Date +14.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.114M Shares 53,905 Share Price $94.87 Est. Cost/Share $75.45 Unrealized @ Report Date +25.7%
— HOLLYFRONTIER CORP 0.1%
Value $5.092M Shares 121,535 Share Price $41.90 Est. Cost/Share $41.13 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $5.087M Shares 469,280 Share Price $10.84 Est. Cost/Share $9.97 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $5.046M Shares 152,424 Share Price $33.11 * Est. Cost/Share $24.85 Unrealized @ Report Date -10.0%
— TREEHOUSE FOODS INC 0.1%
Value $5.02M Shares 61,950 Share Price $81.03 Est. Cost/Share $84.85 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $5.005M Shares 37,408 Share Price $133.79 Est. Cost/Share $71.00 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.1%
Value $4.949M Shares 240,470 Share Price $20.58 * Est. Cost/Share $16.18 Unrealized @ Report Date +2.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.948M Shares 119,073 Share Price $41.55 * Est. Cost/Share $30.52 Unrealized @ Report Date +18.3%
PNR PENTAIR PLC 0.1%
Value $4.918M Shares 72,587 Share Price $67.75 * Est. Cost/Share $41.01 Unrealized @ Report Date -5.7%
BALL BALL CORP 0.1%
Value $4.916M Shares 68,852 Share Price $71.40 * Est. Cost/Share $23.86 Unrealized @ Report Date +31.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.899M Shares 49,857 Share Price $98.26 * Est. Cost/Share $61.35 Unrealized @ Report Date +8.0%
— HCC INS HLDGS INC 0.1%
Value $4.871M Shares 63,387 Share Price $76.85 Est. Cost/Share $54.37 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $4.797M Shares 58,895 Share Price $81.45 Est. Cost/Share $65.52 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $4.766M Shares 42,447 Share Price $112.28 * Est. Cost/Share $66.32 Unrealized @ Report Date +40.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.757M Shares 89,845 Share Price $52.95 * Est. Cost/Share $33.18 Unrealized @ Report Date +10.0%
ADBE ADOBE SYS INC 0.1%
Value $4.745M Shares 57,732 Share Price $82.19 Est. Cost/Share $56.96 Unrealized @ Report Date +42.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.685M Shares 57,565 Share Price $81.39 * Est. Cost/Share $56.21 Unrealized @ Report Date +13.7%
MOS MOSAIC CO NEW 0.1%
Value $4.655M Shares 100,888 Share Price $46.14 * Est. Cost/Share $38.87 Unrealized @ Report Date -2.2%
HUM HUMANA INC 0.1%
Value $4.631M Shares 23,888 Share Price $193.86 * Est. Cost/Share $81.88 Unrealized @ Report Date +114.9%
IMO IMPERIAL OIL LTD 0.1%
Value $4.63M Shares 119,897 Share Price $38.62 * Est. Cost/Share $32.46 Unrealized @ Report Date -6.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.597M Shares 219,044 Share Price $20.99 * Est. Cost/Share $13.79 Unrealized @ Report Date +5.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.582M Shares 254,688 Share Price $17.99 Est. Cost/Share $11.42 Unrealized @ Report Date +55.0%
— TECH DATA CORP 0.1%
Value $4.559M Shares 79,200 Share Price $57.56 Est. Cost/Share $58.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $4.52M Shares 155,480 Share Price $29.07 * Est. Cost/Share $27.56 Unrealized @ Report Date +2.6%
— MCGRAW HILL COS INC 0.1%
Value $4.501M Shares 44,406 Share Price $101.36 Est. Cost/Share $90.63 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.49M Shares 137,384 Share Price $32.68 * Est. Cost/Share $26.17 Unrealized @ Report Date +9.6%
— HEALTH NET INC 0.1%
Value $4.465M Shares 69,635 Share Price $64.12 Est. Cost/Share $61.65 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.442M Shares 60,567 Share Price $73.34 * Est. Cost/Share $66.04 Unrealized @ Report Date +5.3%
HRB BLOCK H & R INC 0.1%
Value $4.389M Shares 147,628 Share Price $29.73 * Est. Cost/Share $22.23 Unrealized @ Report Date -10.0%
TGT TARGET CORP 0.1%
Value $4.384M Shares 52,823 Share Price $82.99 * Est. Cost/Share $50.45 Unrealized @ Report Date +18.5%
CAG CONAGRA FOODS INC 0.1%
Value $4.358M Shares 101,127 Share Price $43.09 * Est. Cost/Share $17.29 Unrealized @ Report Date +36.8%
— SHAW COMMUNICATIONS INC 0.1%
Value $4.357M Shares 199,866 Share Price $21.80 Est. Cost/Share $25.60 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.348M Shares 92,330 Share Price $47.09 * Est. Cost/Share $29.96 Unrealized @ Report Date +13.7%
— U S SILICA HLDGS INC 0.1%
Value $4.344M Shares 147,611 Share Price $29.43 Est. Cost/Share $23.52 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $4.337M Shares 89,965 Share Price $48.21 * Est. Cost/Share $29.14 Unrealized @ Report Date -1.3%
DDS DILLARDS INC 0.1%
Value $4.32M Shares 41,069 Share Price $105.19 * Est. Cost/Share $66.76 Unrealized @ Report Date +17.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.305M Shares 18,829 Share Price $228.64 * Est. Cost/Share $8.40 Unrealized @ Report Date +79.3%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $4.296M Shares 134,640 Share Price $31.91 Est. Cost/Share $30.35 Unrealized @ Report Date +5.2%
PCG PG&E CORP 0.1%
Value $4.234M Shares 85,287 Share Price $49.64 * Est. Cost/Share $41.06 Unrealized @ Report Date +10.0%
— VARIAN MED SYS INC 0.1%
Value $4.229M Shares 49,996 Share Price $84.59 Est. Cost/Share $82.93 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $4.228M Shares 102,600 Share Price $41.21 Est. Cost/Share $54.51 Unrealized @ Report Date -24.4%
— SUNTRUST BKS INC 0.0%
Value $4.182M Shares 96,757 Share Price $43.22 Est. Cost/Share $38.48 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $4.182M Shares 264,200 Share Price $15.83 Est. Cost/Share $16.20 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.125M Shares 44,596 Share Price $92.50 * Est. Cost/Share $71.05 Unrealized @ Report Date +0.9%
— SANDERSON FARMS INC 0.0%
Value $4.107M Shares 54,645 Share Price $75.16 Est. Cost/Share $85.01 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.101M Shares 305,775 Share Price $13.41 Est. Cost/Share $14.25 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.082M Shares 111,600 Share Price $36.58 Est. Cost/Share $41.92 Unrealized @ Report Date -12.8%
— CALPINE CORP 0.0%
Value $4.082M Shares 225,259 Share Price $18.12 Est. Cost/Share $20.73 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.072M Shares 40,102 Share Price $101.54 * Est. Cost/Share $62.36 Unrealized @ Report Date +48.6%
— TABLEAU SOFTWARE INC 0.0%
Value $4.069M Shares 35,300 Share Price $115.27 Est. Cost/Share $102.76 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $4.064M Shares 173,115 Share Price $23.48 Est. Cost/Share $25.26 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.042M Shares 136,637 Share Price $29.58 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.04M Shares 69,307 Share Price $58.29 * Est. Cost/Share $39.54 Unrealized @ Report Date +0.1%
NVR NVR INC 0.0%
Value $4.02M Shares 3,000 Share Price $1340.00 Est. Cost/Share $1307.23 Unrealized @ Report Date +2.5%
— ISIS PHARMACEUTICALS INC 0.0%
Value $4.017M Shares 69,800 Share Price $57.55 Est. Cost/Share $38.64 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.995M Shares 134,066 Share Price $29.80 Est. Cost/Share $35.66 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.972M Shares 57,870 Share Price $68.64 * Est. Cost/Share $84.19 Unrealized @ Report Date -20.7%
ETN EATON CORP PLC 0.0%
Value $3.932M Shares 57,960 Share Price $67.84 * Est. Cost/Share $53.74 Unrealized @ Report Date -1.7%
SON SONOCO PRODS CO 0.0%
Value $3.927M Shares 91,630 Share Price $42.86 * Est. Cost/Share $29.60 Unrealized @ Report Date +1.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.897M Shares 54,694 Share Price $71.25 * Est. Cost/Share $55.33 Unrealized @ Report Date -2.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.875M Shares 331,800 Share Price $11.68 * Est. Cost/Share $11.14 Unrealized @ Report Date -14.3%
WRB BERKLEY W R CORP 0.0%
Value $3.869M Shares 74,107 Share Price $52.21 * Est. Cost/Share $10.54 Unrealized @ Report Date +15.7%
SYY SYSCO CORP 0.0%
Value $3.861M Shares 104,330 Share Price $37.01 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.2%
GLW CORNING INC 0.0%
Value $3.837M Shares 192,489 Share Price $19.93 * Est. Cost/Share $11.63 Unrealized @ Report Date +28.2%
— FOOT LOCKER INC 0.0%
Value $3.808M Shares 56,829 Share Price $67.01 Est. Cost/Share $52.22 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $3.777M Shares 39,523 Share Price $95.56 Est. Cost/Share $91.64 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $3.776M Shares 142,863 Share Price $26.43 * Est. Cost/Share $17.56 Unrealized @ Report Date -22.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.73M Shares 96,595 Share Price $38.61 * Est. Cost/Share $22.12 Unrealized @ Report Date +1.5%
SO SOUTHERN CO 0.0%
Value $3.728M Shares 88,836 Share Price $41.96 * Est. Cost/Share $27.39 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.0%
Value $3.67M Shares 48,973 Share Price $74.94 * Est. Cost/Share $39.14 Unrealized @ Report Date +14.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.662M Shares 56,600 Share Price $64.70 * Est. Cost/Share $51.12 Unrealized @ Report Date +11.5%
GIS GENERAL MLS INC 0.0%
Value $3.652M Shares 64,800 Share Price $56.36 * Est. Cost/Share $32.75 Unrealized @ Report Date +17.8%
HRL HORMEL FOODS CORP 0.0%
Value $3.652M Shares 64,488 Share Price $56.63 * Est. Cost/Share $20.07 Unrealized @ Report Date +9.2%
— BLACKROCK INC 0.0%
Value $3.649M Shares 10,489 Share Price $347.89 Est. Cost/Share $275.66 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.627M Shares 61,256 Share Price $59.21 * Est. Cost/Share $44.81 Unrealized @ Report Date -6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.549M Shares 22,203 Share Price $159.84 * Est. Cost/Share $86.22 Unrealized @ Report Date +30.8%
— PARTNERRE LTD 0.0%
Value $3.511M Shares 27,249 Share Price $128.85 Est. Cost/Share $95.45 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.504M Shares 29,473 Share Price $118.89 Est. Cost/Share $140.20 Unrealized @ Report Date -15.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.497M Shares 36,173 Share Price $96.67 * Est. Cost/Share $65.80 Unrealized @ Report Date +16.6%
— QLIK TECHNOLOGIES INC 0.0%
Value $3.496M Shares 100,000 Share Price $34.96 Est. Cost/Share $28.65 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.495M Shares 42,250 Share Price $82.72 Est. Cost/Share $88.32 Unrealized @ Report Date -6.9%
SJM SMUCKER J M CO 0.0%
Value $3.478M Shares 31,881 Share Price $109.09 * Est. Cost/Share $72.96 Unrealized @ Report Date +8.5%
TSLA TESLA MTRS INC 0.0%
Value $3.465M Shares 13,100 Share Price $264.50 * Est. Cost/Share $14.79 Unrealized @ Report Date +20.9%
AVT AVNET INC 0.0%
Value $3.414M Shares 81,950 Share Price $41.66 * Est. Cost/Share $31.94 Unrealized @ Report Date +1.8%
ZTS ZOETIS INC 0.0%
Value $3.384M Shares 70,997 Share Price $47.66 * Est. Cost/Share $31.00 Unrealized @ Report Date +43.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.323M Shares 407,214 Share Price $8.16 Est. Cost/Share $14.08 Unrealized @ Report Date -42.0%
— HILLENBRAND INC 0.0%
Value $3.284M Shares 106,956 Share Price $30.70 Est. Cost/Share $30.86 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.253M Shares 11,704 Share Price $277.94 * Est. Cost/Share $77.24 Unrealized @ Report Date +7.6%
— SIGMA ALDRICH CORP 0.0%
Value $3.244M Shares 23,264 Share Price $139.44 Est. Cost/Share $91.26 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.174M Shares 215,994 Share Price $14.69 * Est. Cost/Share $11.25 Unrealized @ Report Date +6.1%
BCH BANCO DE CHILE 0.0%
Value $3.16M Shares 47,963 Share Price $65.88 Est. Cost/Share $73.70 Unrealized @ Report Date -11.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.131M Shares 57,912 Share Price $54.06 Est. Cost/Share $72.91 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.11M Shares 22,962 Share Price $135.44 * Est. Cost/Share $111.57 Unrealized @ Report Date +13.6%
— PATTERSON COMPANIES INC 0.0%
Value $3.109M Shares 63,980 Share Price $48.59 Est. Cost/Share $44.07 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3.031M Shares 53,558 Share Price $56.59 Est. Cost/Share $58.09 Unrealized @ Report Date -3.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.002M Shares 16,123 Share Price $186.19 Est. Cost/Share $156.01 Unrealized @ Report Date +18.5%
— SEATTLE GENETICS INC 0.0%
Value $2.928M Shares 60,500 Share Price $48.40 Est. Cost/Share $43.87 Unrealized @ Report Date —
— VALE S A 0.0%
Value $2.916M Shares 577,500 Share Price $5.05 Est. Cost/Share $11.94 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $2.913M Shares 15,330 Share Price $190.02 Est. Cost/Share $165.78 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.911M Shares 35,815 Share Price $81.28 Est. Cost/Share $78.81 Unrealized @ Report Date +1.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.89M Shares 54,013 Share Price $53.51 Est. Cost/Share $38.54 Unrealized @ Report Date +37.6%
— SEADRILL LIMITED 0.0%
Value $2.867M Shares 277,240 Share Price $10.34 Est. Cost/Share $21.96 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.847M Shares 54,000 Share Price $52.72 Est. Cost/Share $51.39 Unrealized @ Report Date +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.845M Shares 40,738 Share Price $69.84 Est. Cost/Share $57.11 Unrealized @ Report Date +22.3%
LOW LOWES COS INC 0.0%
Value $2.814M Shares 41,263 Share Price $68.20 * Est. Cost/Share $39.69 Unrealized @ Report Date +39.2%
RIG TRANSOCEAN LTD 0.0%
Value $2.814M Shares 173,711 Share Price $16.20 Est. Cost/Share $29.71 Unrealized @ Report Date -45.7%
— TORCHMARK CORP 0.0%
Value $2.781M Shares 47,616 Share Price $58.40 Est. Cost/Share $57.68 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.775M Shares 28,184 Share Price $98.46 * Est. Cost/Share $21.22 Unrealized @ Report Date +8.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.729M Shares 38,817 Share Price $70.30 * Est. Cost/Share $25.50 Unrealized @ Report Date -8.8%
CIEN CIENA CORP 0.0%
Value $2.723M Shares 115,000 Share Price $23.68 Est. Cost/Share $18.75 Unrealized @ Report Date +26.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.701M Shares 45,311 Share Price $59.61 * Est. Cost/Share $44.99 Unrealized @ Report Date -9.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.672M Shares 50,644 Share Price $52.76 * Est. Cost/Share $26.78 Unrealized @ Report Date -1.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.633M Shares 10,910 Share Price $241.34 Est. Cost/Share $280.53 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.631M Shares 5,387 Share Price $488.40 * Est. Cost/Share $47.77 Unrealized @ Report Date +12.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.628M Shares 46,200 Share Price $56.88 Est. Cost/Share $51.89 Unrealized @ Report Date +9.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.617M Shares 86,800 Share Price $30.15 Est. Cost/Share $29.72 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.603M Shares 29,722 Share Price $87.58 * Est. Cost/Share $59.67 Unrealized @ Report Date +16.8%
VALE VALE S A 0.0%
Value $2.596M Shares 440,759 Share Price $5.89 Est. Cost/Share $13.88 Unrealized @ Report Date -57.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.583M Shares 45,384 Share Price $56.91 * Est. Cost/Share $24.12 Unrealized @ Report Date +30.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.571M Shares 44,418 Share Price $57.88 * Est. Cost/Share $18.84 Unrealized @ Report Date +9.6%
HOLX HOLOGIC INC 0.0%
Value $2.534M Shares 66,978 Share Price $37.83 Est. Cost/Share $26.71 Unrealized @ Report Date +42.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.526M Shares 25,161 Share Price $100.39 Est. Cost/Share $81.26 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.523M Shares 15,727 Share Price $160.42 * Est. Cost/Share $125.24 Unrealized @ Report Date +11.3%
— HORIZON PHARMA PLC 0.0%
Value $2.512M Shares 72,300 Share Price $34.74 Est. Cost/Share $16.61 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $2.491M Shares 93,200 Share Price $26.73 Est. Cost/Share $25.77 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $2.476M Shares 230,800 Share Price $10.73 Est. Cost/Share $12.24 Unrealized @ Report Date -13.7%
— LINKEDIN CORP 0.0%
Value $2.462M Shares 12,009 Share Price $205.01 Est. Cost/Share $206.10 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.442M Shares 52,200 Share Price $46.78 * Est. Cost/Share $24.40 Unrealized @ Report Date +5.2%
— PRAXAIR INC 0.0%
Value $2.442M Shares 20,308 Share Price $120.25 Est. Cost/Share $120.00 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.42M Shares 35,472 Share Price $68.22 Est. Cost/Share $53.01 Unrealized @ Report Date +27.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.394M Shares 58,216 Share Price $41.12 * Est. Cost/Share $27.23 Unrealized @ Report Date +19.3%
CSX CSX CORP 0.0%
Value $2.393M Shares 72,984 Share Price $32.79 * Est. Cost/Share $8.65 Unrealized @ Report Date +7.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.391M Shares 476,294 Share Price $5.02 Est. Cost/Share $6.34 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.39M Shares 20,434 Share Price $116.96 * Est. Cost/Share $85.17 Unrealized @ Report Date +15.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.375M Shares 29,615 Share Price $80.20 Est. Cost/Share $58.87 Unrealized @ Report Date +34.2%
GPC GENUINE PARTS CO 0.0%
Value $2.366M Shares 26,326 Share Price $89.87 * Est. Cost/Share $61.01 Unrealized @ Report Date +8.4%
— BED BATH & BEYOND INC 0.0%
Value $2.347M Shares 33,799 Share Price $69.44 Est. Cost/Share $64.73 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.338M Shares 36,214 Share Price $64.56 Est. Cost/Share $85.18 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.292M Shares 52,500 Share Price $43.66 Est. Cost/Share $21.34 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.287M Shares 34,132 Share Price $67.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +15.6%
— LEXMARK INTL NEW 0.0%
Value $2.229M Shares 50,428 Share Price $44.20 Est. Cost/Share $41.16 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.229M Shares 75,982 Share Price $29.34 Est. Cost/Share $30.14 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.206M Shares 15,905 Share Price $138.70 Est. Cost/Share $164.39 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.178M Shares 94,800 Share Price $22.97 Est. Cost/Share $31.63 Unrealized @ Report Date -27.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.17M Shares 22,100 Share Price $98.19 * Est. Cost/Share $58.58 Unrealized @ Report Date +49.0%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $2.164M Shares 12,636 Share Price $171.26 Est. Cost/Share $141.36 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $2.15M Shares 74,800 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.091M Shares 116,464 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.082M Shares 84,004 Share Price $24.78 Est. Cost/Share $23.33 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.06M Shares 33,312 Share Price $61.84 Est. Cost/Share $56.94 Unrealized @ Report Date +7.4%
— TATA MTRS LTD 0.0%
Value $2.056M Shares 59,624 Share Price $34.48 Est. Cost/Share $40.23 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.045M Shares 35,408 Share Price $57.76 * Est. Cost/Share $46.40 Unrealized @ Report Date +2.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.04M Shares 48,700 Share Price $41.89 Est. Cost/Share $16.47 Unrealized @ Report Date +154.3%
— TOTAL SYS SVCS INC 0.0%
Value $2.019M Shares 47,988 Share Price $42.07 Est. Cost/Share $33.96 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.018M Shares 389,600 Share Price $5.18 Est. Cost/Share $9.38 Unrealized @ Report Date -44.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.003M Shares 9,950 Share Price $201.31 * Est. Cost/Share $18.88 Unrealized @ Report Date +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2M Shares 27,818 Share Price $71.90 * Est. Cost/Share $49.23 Unrealized @ Report Date +19.1%
PKX POSCO 0.0%
Value $1.998M Shares 40,700 Share Price $49.09 Est. Cost/Share $73.01 Unrealized @ Report Date -32.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.982M Shares 41,500 Share Price $47.76 Est. Cost/Share $15.03 Unrealized @ Report Date +217.8%
URI UNITED RENTALS INC 0.0%
Value $1.954M Shares 22,300 Share Price $87.62 * Est. Cost/Share $91.16 Unrealized @ Report Date -6.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1.951M Shares 36,876 Share Price $52.91 * Est. Cost/Share $46.92 Unrealized @ Report Date +7.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.951M Shares 18,341 Share Price $106.37 * Est. Cost/Share $65.55 Unrealized @ Report Date +22.7%
— ALTERA CORP 0.0%
Value $1.951M Shares 38,121 Share Price $51.18 Est. Cost/Share $45.81 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.939M Shares 39,200 Share Price $49.46 * Est. Cost/Share $32.35 Unrealized @ Report Date -7.3%
SYF SYNCHRONY FINL 0.0%
Value $1.934M Shares 58,730 Share Price $32.93 * Est. Cost/Share $23.38 Unrealized @ Report Date +12.4%
ALV AUTOLIV INC 0.0%
Value $1.93M Shares 16,421 Share Price $117.53 * Est. Cost/Share $52.56 Unrealized @ Report Date +25.4%
AGCO AGCO CORP 0.0%
Value $1.915M Shares 34,218 Share Price $55.96 * Est. Cost/Share $41.43 Unrealized @ Report Date +9.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.914M Shares 13,317 Share Price $143.73 * Est. Cost/Share $14.69 Unrealized @ Report Date +61.6%
— STARZ 0.0%
Value $1.893M Shares 42,319 Share Price $44.73 Est. Cost/Share $30.27 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.86M Shares 15,686 Share Price $118.58 Est. Cost/Share $114.46 Unrealized @ Report Date +5.1%
— VANTIV INC 0.0%
Value $1.851M Shares 48,565 Share Price $38.11 Est. Cost/Share $28.14 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.824M Shares 261,376 Share Price $6.98 Est. Cost/Share $7.21 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.812M Shares 48,970 Share Price $37.00 Est. Cost/Share $44.89 Unrealized @ Report Date -17.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.798M Shares 87,700 Share Price $20.50 Est. Cost/Share $26.28 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.798M Shares 24,182 Share Price $74.35 * Est. Cost/Share $14.86 Unrealized @ Report Date -0.0%
— IAC INTERACTIVECORP 0.0%
Value $1.784M Shares 22,400 Share Price $79.64 Est. Cost/Share $67.46 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.779M Shares 40,445 Share Price $43.99 Est. Cost/Share $39.68 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.765M Shares 66,600 Share Price $26.50 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.756M Shares 152,982 Share Price $11.48 Est. Cost/Share $11.71 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.751M Shares 31,410 Share Price $55.75 * Est. Cost/Share $39.69 Unrealized @ Report Date -7.4%
— OM ASSET MGMT PLC 0.0%
Value $1.751M Shares 98,400 Share Price $17.79 Est. Cost/Share $16.21 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.743M Shares 27,049 Share Price $64.44 * Est. Cost/Share $56.60 Unrealized @ Report Date +4.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.741M Shares 17,000 Share Price $102.41 Est. Cost/Share $56.33 Unrealized @ Report Date +81.8%
— CIMAREX ENERGY CO 0.0%
Value $1.732M Shares 15,674 Share Price $110.50 Est. Cost/Share $107.63 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $1.69M Shares 27,663 Share Price $61.09 Est. Cost/Share $48.62 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.681M Shares 34,273 Share Price $49.05 Est. Cost/Share $43.63 Unrealized @ Report Date +11.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.672M Shares 36,587 Share Price $45.70 * Est. Cost/Share $36.21 Unrealized @ Report Date -12.5%
INFY INFOSYS LTD 0.0%
Value $1.67M Shares 105,360 Share Price $15.85 Est. Cost/Share $14.01 Unrealized @ Report Date +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.667M Shares 23,175 Share Price $71.93 * Est. Cost/Share $41.78 Unrealized @ Report Date +12.3%
— ALLEGHANY CORP DEL 0.0%
Value $1.638M Shares 3,506 Share Price $467.20 Est. Cost/Share $454.00 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.637M Shares 26,192 Share Price $62.50 * Est. Cost/Share $55.36 Unrealized @ Report Date -17.5%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.618M Shares 20,900 Share Price $77.42 Est. Cost/Share $10.36 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.618M Shares 57,400 Share Price $28.19 Est. Cost/Share $27.11 Unrealized @ Report Date +4.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.609M Shares 16,012 Share Price $100.49 * Est. Cost/Share $29.62 Unrealized @ Report Date +12.5%
— DOMTAR CORP 0.0%
Value $1.609M Shares 38,868 Share Price $41.40 Est. Cost/Share $48.03 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.605M Shares 31,701 Share Price $50.63 Est. Cost/Share $57.05 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $1.598M Shares 18,016 Share Price $88.70 Est. Cost/Share $40.95 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.593M Shares 34,700 Share Price $45.91 Est. Cost/Share $22.18 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.583M Shares 20,448 Share Price $77.42 * Est. Cost/Share $48.67 Unrealized @ Report Date +17.6%
NVDA NVIDIA CORP 0.0%
Value $1.577M Shares 77,918 Share Price $20.24 * Est. Cost/Share $0.41 Unrealized @ Report Date +18.1%
FTNT FORTINET INC 0.0%
Value $1.571M Shares 38,000 Share Price $41.34 * Est. Cost/Share $7.77 Unrealized @ Report Date +6.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.566M Shares 45,000 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.547M Shares 29,585 Share Price $52.29 * Est. Cost/Share $48.38 Unrealized @ Report Date -11.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.543M Shares 19,681 Share Price $78.40 * Est. Cost/Share $52.31 Unrealized @ Report Date +2.1%
— XILINX INC 0.0%
Value $1.537M Shares 34,586 Share Price $44.44 Est. Cost/Share $43.03 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.512M Shares 24,980 Share Price $60.53 Est. Cost/Share $48.77 Unrealized @ Report Date +24.1%
— BIO-REFERENCE LABS INC 0.0%
Value $1.51M Shares 36,600 Share Price $41.26 Est. Cost/Share $36.53 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.51M Shares 40,330 Share Price $37.44 Est. Cost/Share $34.07 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $1.5M Shares 17,699 Share Price $84.75 Est. Cost/Share $73.72 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.496M Shares 25,819 Share Price $57.94 Est. Cost/Share $59.50 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.471M Shares 20,896 Share Price $70.40 Est. Cost/Share $67.06 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.454M Shares 130,500 Share Price $11.14 Est. Cost/Share $4.75 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.454M Shares 16,550 Share Price $87.85 Est. Cost/Share $66.17 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.449M Shares 15,200 Share Price $95.33 Est. Cost/Share $95.33 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.443M Shares 24,000 Share Price $60.13 * Est. Cost/Share $51.51 Unrealized @ Report Date +3.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.434M Shares 14,071 Share Price $101.91 Est. Cost/Share $96.76 Unrealized @ Report Date +4.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.427M Shares 39,299 Share Price $36.31 Est. Cost/Share $62.23 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.403M Shares 35,888 Share Price $39.09 * Est. Cost/Share $33.66 Unrealized @ Report Date +5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.401M Shares 9,823 Share Price $142.62 * Est. Cost/Share $78.65 Unrealized @ Report Date +72.9%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.384M Shares 19,059 Share Price $72.62 Est. Cost/Share $61.65 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.381M Shares 19,558 Share Price $70.61 Est. Cost/Share $76.93 Unrealized @ Report Date -8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.377M Shares 61,000 Share Price $22.57 Est. Cost/Share $9.24 Unrealized @ Report Date +144.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.376M Shares 21,109 Share Price $65.19 Est. Cost/Share $69.92 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.349M Shares 43,200 Share Price $31.23 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.0%
— TRINA SOLAR LIMITED 0.0%
Value $1.339M Shares 115,000 Share Price $11.64 Est. Cost/Share $11.40 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.325M Shares 21,373 Share Price $61.99 * Est. Cost/Share $33.98 Unrealized @ Report Date +20.5%
— SANDISK CORP 0.0%
Value $1.319M Shares 21,792 Share Price $60.53 Est. Cost/Share $77.85 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.316M Shares 11,618 Share Price $113.27 Est. Cost/Share $119.22 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.316M Shares 82,231 Share Price $16.00 * Est. Cost/Share $22.15 Unrealized @ Report Date -40.3%
POOL POOL CORPORATION 0.0%
Value $1.284M Shares 18,300 Share Price $70.16 * Est. Cost/Share $51.89 Unrealized @ Report Date +19.7%
SNA SNAP ON INC 0.0%
Value $1.282M Shares 8,048 Share Price $159.29 * Est. Cost/Share $103.24 Unrealized @ Report Date +20.7%
— KITE PHARMA INC 0.0%
Value $1.262M Shares 20,700 Share Price $60.97 Est. Cost/Share $58.10 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.254M Shares 28,200 Share Price $44.47 Est. Cost/Share $38.74 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.253M Shares 30,672 Share Price $40.85 * Est. Cost/Share $26.29 Unrealized @ Report Date -6.3%
— VALSPAR CORP 0.0%
Value $1.252M Shares 15,300 Share Price $81.83 Est. Cost/Share $82.99 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 17,630 Share Price $70.73 Est. Cost/Share $36.21 Unrealized @ Report Date +95.3%
— MANNKIND CORP 0.0%
Value $1.239M Shares 217,800 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.238M Shares 43,616 Share Price $28.38 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.1%
— PRECISION CASTPARTS CORP 0.0%
Value $1.238M Shares 6,106 Share Price $202.75 Est. Cost/Share $239.64 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG BV 0.0%
Value $1.236M Shares 23,423 Share Price $52.77 Est. Cost/Share $43.65 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.228M Shares 34,200 Share Price $35.91 Est. Cost/Share $36.94 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.225M Shares 21,893 Share Price $55.95 Est. Cost/Share $56.40 Unrealized @ Report Date -1.6%
— RADIUS HEALTH INC 0.0%
Value $1.219M Shares 18,000 Share Price $67.72 Est. Cost/Share $42.19 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.202M Shares 15,130 Share Price $79.44 Est. Cost/Share $155.67 Unrealized @ Report Date -49.0%
NUE NUCOR CORP 0.0%
Value $1.195M Shares 26,323 Share Price $45.40 * Est. Cost/Share $37.28 Unrealized @ Report Date -7.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.188M Shares 47,100 Share Price $25.22 Est. Cost/Share $16.26 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.178M Shares 6,620 Share Price $177.95 Est. Cost/Share $158.64 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.176M Shares 15,129 Share Price $77.73 * Est. Cost/Share $53.18 Unrealized @ Report Date +27.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.176M Shares 34,600 Share Price $33.99 Est. Cost/Share $28.77 Unrealized @ Report Date +18.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.174M Shares 26,222 Share Price $44.77 Est. Cost/Share $46.28 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.173M Shares 118,739 Share Price $9.88 Est. Cost/Share $9.78 Unrealized @ Report Date +0.9%
— SIRIUS XM HLDGS INC 0.0%
Value $1.166M Shares 312,732 Share Price $3.73 Est. Cost/Share $3.66 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.154M Shares 15,566 Share Price $74.14 Est. Cost/Share $60.61 Unrealized @ Report Date +22.3%
— YY INC 0.0%
Value $1.154M Shares 16,600 Share Price $69.52 Est. Cost/Share $64.54 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.152M Shares 11,738 Share Price $98.14 * Est. Cost/Share $61.74 Unrealized @ Report Date +42.3%
— ANNALY CAP MGMT INC 0.0%
Value $1.146M Shares 124,384 Share Price $9.21 Est. Cost/Share $10.74 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.139M Shares 14,713 Share Price $77.41 Est. Cost/Share $72.01 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.132M Shares 39,358 Share Price $28.76 Est. Cost/Share $35.03 Unrealized @ Report Date -18.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.129M Shares 484,553 Share Price $2.33 Est. Cost/Share $5.23 Unrealized @ Report Date -55.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.128M Shares 11,654 Share Price $96.79 * Est. Cost/Share $57.88 Unrealized @ Report Date +18.3%
MHK MOHAWK INDS INC 0.0%
Value $1.116M Shares 5,874 Share Price $189.99 Est. Cost/Share $143.65 Unrealized @ Report Date +32.9%
— DISH NETWORK CORP 0.0%
Value $1.111M Shares 16,352 Share Price $67.94 Est. Cost/Share $59.95 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.11M Shares 17,154 Share Price $64.71 Est. Cost/Share $49.29 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.103M Shares 34,622 Share Price $31.86 * Est. Cost/Share $15.49 Unrealized @ Report Date -0.4%
FOSL FOSSIL GROUP INC 0.0%
Value $1.099M Shares 15,701 Share Price $70.00 Est. Cost/Share $90.55 Unrealized @ Report Date -23.4%
EAT BRINKER INTL INC 0.0%
Value $1.095M Shares 19,000 Share Price $57.63 * Est. Cost/Share $48.51 Unrealized @ Report Date +1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.091M Shares 30,000 Share Price $36.37 Est. Cost/Share $23.24 Unrealized @ Report Date +56.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 23,700 Share Price $45.57 Est. Cost/Share $26.75 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.079M Shares 1,000 Share Price $1079.00 * Est. Cost/Share $568.21 Unrealized @ Report Date +2.7%
— WHOLE FOODS MKT INC 0.0%
Value $1.076M Shares 26,974 Share Price $39.89 Est. Cost/Share $44.51 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.074M Shares 6,700 Share Price $160.30 Est. Cost/Share $160.30 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $1.071M Shares 20,000 Share Price $53.55 Est. Cost/Share $57.34 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.066M Shares 7,216 Share Price $147.73 Est. Cost/Share $139.37 Unrealized @ Report Date +6.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.042M Shares 16,017 Share Price $65.06 * Est. Cost/Share $25.70 Unrealized @ Report Date +18.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.038M Shares 18,059 Share Price $57.48 * Est. Cost/Share $11.77 Unrealized @ Report Date +11.5%
MCO MOODYS CORP 0.0%
Value $1.03M Shares 9,537 Share Price $108.00 * Est. Cost/Share $79.60 Unrealized @ Report Date +22.1%
— THERAVANCE INC 0.0%
Value $1.026M Shares 56,800 Share Price $18.06 Est. Cost/Share $37.75 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.01M Shares 12,556 Share Price $80.44 * Est. Cost/Share $35.34 Unrealized @ Report Date +13.7%
— SAGE THERAPEUTICS INC 0.0%
Value $1.007M Shares 13,800 Share Price $72.97 Est. Cost/Share $53.21 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $998K Shares 14,450 Share Price $69.07 Est. Cost/Share $25.40 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $996K Shares 33,500 Share Price $29.73 Est. Cost/Share $25.27 Unrealized @ Report Date +17.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $990K Shares 18,000 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $975K Shares 18,400 Share Price $52.99 Est. Cost/Share $29.66 Unrealized @ Report Date —
— HCP INC 0.0%
Value $965K Shares 26,154 Share Price $36.90 Est. Cost/Share $41.54 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $964K Shares 34,994 Share Price $27.55 * Est. Cost/Share $21.91 Unrealized @ Report Date -11.0%
KLAC KLA-TENCOR CORP 0.0%
Value $964K Shares 17,080 Share Price $56.44 * Est. Cost/Share $40.05 Unrealized @ Report Date +15.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $964K Shares 9,550 Share Price $100.94 * Est. Cost/Share $29.85 Unrealized @ Report Date +110.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $955K Shares 20,200 Share Price $47.28 * Est. Cost/Share $38.31 Unrealized @ Report Date +2.2%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $941K Shares 12,500 Share Price $75.28 Est. Cost/Share $44.92 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $938K Shares 33,000 Share Price $28.42 Est. Cost/Share $31.96 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $936K Shares 20,259 Share Price $46.20 * Est. Cost/Share $39.12 Unrealized @ Report Date +3.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $931K Shares 14,777 Share Price $63.00 * Est. Cost/Share $37.19 Unrealized @ Report Date +39.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $925K Shares 9,881 Share Price $93.61 * Est. Cost/Share $71.72 Unrealized @ Report Date +0.8%
KT KT CORP 0.0%
Value $920K Shares 72,592 Share Price $12.67 Est. Cost/Share $15.55 Unrealized @ Report Date -18.5%
AES AES CORP 0.0%
Value $917K Shares 69,390 Share Price $13.22 * Est. Cost/Share $9.06 Unrealized @ Report Date -1.0%
— CHIMERIX INC 0.0%
Value $915K Shares 19,800 Share Price $46.21 Est. Cost/Share $24.38 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $910K Shares 31,800 Share Price $28.62 Est. Cost/Share $32.83 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $908K Shares 23,717 Share Price $38.28 * Est. Cost/Share $26.70 Unrealized @ Report Date -1.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $898K Shares 16,287 Share Price $55.14 Est. Cost/Share $54.99 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $894K Shares 9,894 Share Price $90.36 * Est. Cost/Share $42.29 Unrealized @ Report Date +25.7%
RVTY PERKINELMER INC 0.0%
Value $879K Shares 16,700 Share Price $52.63 * Est. Cost/Share $43.35 Unrealized @ Report Date +17.4%
— ENERPLUS CORP 0.0%
Value $874K Shares 99,600 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $857K Shares 15,128 Share Price $56.65 Est. Cost/Share $56.26 Unrealized @ Report Date -0.8%
— OPHTHOTECH CORP 0.0%
Value $851K Shares 16,350 Share Price $52.05 Est. Cost/Share $46.74 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $840K Shares 5,800 Share Price $144.83 Est. Cost/Share $133.22 Unrealized @ Report Date +8.7%
RMD RESMED INC 0.0%
Value $835K Shares 14,877 Share Price $56.13 * Est. Cost/Share $39.10 Unrealized @ Report Date +26.8%
LNG CHENIERE ENERGY INC 0.0%
Value $833K Shares 12,051 Share Price $69.12 Est. Cost/Share $60.14 Unrealized @ Report Date +15.2%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $830K Shares 17,500 Share Price $47.43 Est. Cost/Share $38.57 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $829K Shares 37,250 Share Price $22.26 Est. Cost/Share $21.54 Unrealized @ Report Date +3.3%
WHR WHIRLPOOL CORP 0.0%
Value $829K Shares 4,739 Share Price $174.93 Est. Cost/Share $137.14 Unrealized @ Report Date +26.2%
— NRG YIELD INC 0.0%
Value $828K Shares 37,615 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $825K Shares 3,723 Share Price $221.60 * Est. Cost/Share $197.48 Unrealized @ Report Date +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $825K Shares 7,926 Share Price $104.09 * Est. Cost/Share $57.93 Unrealized @ Report Date +45.0%
— HANESBRANDS INC 0.0%
Value $824K Shares 24,716 Share Price $33.34 Est. Cost/Share $42.31 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $811K Shares 23,534 Share Price $34.46 Est. Cost/Share $31.25 Unrealized @ Report Date +10.3%
— WHITEWAVE FOODS CO 0.0%
Value $807K Shares 16,500 Share Price $48.91 Est. Cost/Share $36.45 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $807K Shares 25,303 Share Price $31.89 * Est. Cost/Share $29.68 Unrealized @ Report Date -18.9%
— NEKTAR THERAPEUTICS 0.0%
Value $799K Shares 63,900 Share Price $12.50 Est. Cost/Share $10.75 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $796K Shares 14,537 Share Price $54.76 * Est. Cost/Share $21.55 Unrealized @ Report Date +27.8%
PRTA PROTHENA CORP PLC 0.0%
Value $785K Shares 14,900 Share Price $52.68 Est. Cost/Share $31.24 Unrealized @ Report Date +68.6%
— MILACRON HLDGS CORP 0.0%
Value $782K Shares 40,000 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $778K Shares 12,100 Share Price $64.30 Est. Cost/Share $59.71 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $773K Shares 7,290 Share Price $106.04 Est. Cost/Share $86.80 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $768K Shares 14,747 Share Price $52.08 * Est. Cost/Share $28.35 Unrealized @ Report Date +52.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $753K Shares 91,000 Share Price $8.27 Est. Cost/Share $17.11 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $745K Shares 14,400 Share Price $51.74 Est. Cost/Share $52.00 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $744K Shares 32,600 Share Price $22.82 Est. Cost/Share $16.01 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $743K Shares 10,326 Share Price $71.95 * Est. Cost/Share $12.28 Unrealized @ Report Date -2.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $736K Shares 20,298 Share Price $36.26 Est. Cost/Share $45.87 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $736K Shares 61,000 Share Price $12.07 * Est. Cost/Share $10.23 Unrealized @ Report Date -1.3%
— NOBLE CORP PLC 0.0%
Value $735K Shares 48,263 Share Price $15.23 Est. Cost/Share $18.96 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $729K Shares 15,917 Share Price $45.80 * Est. Cost/Share $30.71 Unrealized @ Report Date +9.7%
— CEMPRA INC 0.0%
Value $728K Shares 21,200 Share Price $34.34 Est. Cost/Share $15.20 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $718K Shares 20,867 Share Price $34.41 Est. Cost/Share $47.12 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $713K Shares 29,200 Share Price $24.42 Est. Cost/Share $18.63 Unrealized @ Report Date +31.1%
ATO ATMOS ENERGY CORP 0.0%
Value $711K Shares 13,868 Share Price $51.27 * Est. Cost/Share $42.34 Unrealized @ Report Date -5.8%
CALM CAL MAINE FOODS INC 0.0%
Value $706K Shares 13,520 Share Price $52.22 * Est. Cost/Share $28.29 Unrealized @ Report Date +34.1%
— GW PHARMACEUTICALS PLC 0.0%
Value $705K Shares 5,740 Share Price $122.82 Est. Cost/Share $92.22 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $701K Shares 5,670 Share Price $123.63 Est. Cost/Share $102.48 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $699K Shares 3,930 Share Price $177.86 * Est. Cost/Share $117.96 Unrealized @ Report Date +32.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $696K Shares 3,722 Share Price $187.00 * Est. Cost/Share $116.57 Unrealized @ Report Date +20.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $695K Shares 12,406 Share Price $56.02 Est. Cost/Share $51.75 Unrealized @ Report Date +8.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $690K Shares 20,700 Share Price $33.33 Est. Cost/Share $34.32 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $685K Shares 20,024 Share Price $34.21 Est. Cost/Share $36.52 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $685K Shares 23,000 Share Price $29.78 * Est. Cost/Share $19.44 Unrealized @ Report Date -0.4%
GME GAMESTOP CORP NEW 0.0%
Value $683K Shares 15,839 Share Price $43.12 * Est. Cost/Share $6.82 Unrealized @ Report Date +19.3%
— WEATHERFORD INTL PLC 0.0%
Value $682K Shares 55,568 Share Price $12.27 Est. Cost/Share $14.56 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $679K Shares 14,500 Share Price $46.83 Est. Cost/Share $44.86 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $676K Shares 3,950 Share Price $171.14 * Est. Cost/Share $127.47 Unrealized @ Report Date +30.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $671K Shares 4,868 Share Price $137.84 * Est. Cost/Share $81.37 Unrealized @ Report Date +20.3%
CHE CHEMED CORP NEW 0.0%
Value $668K Shares 5,097 Share Price $131.06 * Est. Cost/Share $105.11 Unrealized @ Report Date +19.5%
PSA PUBLIC STORAGE 0.0%
Value $661K Shares 3,587 Share Price $184.28 * Est. Cost/Share $107.26 Unrealized @ Report Date +13.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $661K Shares 4,869 Share Price $135.76 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $659K Shares 20,400 Share Price $32.30 * Est. Cost/Share $16.81 Unrealized @ Report Date +10.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $658K Shares 46,500 Share Price $14.15 Est. Cost/Share $8.93 Unrealized @ Report Date +58.4%
RGEN REPLIGEN CORP 0.0%
Value $656K Shares 15,900 Share Price $41.26 Est. Cost/Share $10.32 Unrealized @ Report Date +299.9%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $653K Shares 7,648 Share Price $85.38 Est. Cost/Share $65.93 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $652K Shares 19,700 Share Price $33.10 Est. Cost/Share $35.96 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $645K Shares 4,524 Share Price $142.57 * Est. Cost/Share $80.77 Unrealized @ Report Date +40.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $645K Shares 11,254 Share Price $57.31 Est. Cost/Share $61.74 Unrealized @ Report Date -7.2%
EQT EQT CORP 0.0%
Value $644K Shares 7,857 Share Price $81.97 * Est. Cost/Share $44.07 Unrealized @ Report Date -7.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $643K Shares 52,000 Share Price $12.37 Est. Cost/Share $6.47 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $639K Shares 8,855 Share Price $72.16 * Est. Cost/Share $46.02 Unrealized @ Report Date +27.6%
— STILLWATER MNG CO 0.0%
Value $637K Shares 55,000 Share Price $11.58 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $637K Shares 12,150 Share Price $52.43 Est. Cost/Share $44.05 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $630K Shares 7,550 Share Price $83.44 Est. Cost/Share $83.44 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $630K Shares 22,000 Share Price $28.64 Est. Cost/Share $27.35 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $627K Shares 22,800 Share Price $27.50 Est. Cost/Share $26.40 Unrealized @ Report Date +4.2%
KMX CARMAX INC 0.0%
Value $623K Shares 9,417 Share Price $66.16 Est. Cost/Share $54.12 Unrealized @ Report Date +22.3%
— DEPOMED INC 0.0%
Value $622K Shares 29,000 Share Price $21.45 Est. Cost/Share $8.78 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $619K Shares 8,091 Share Price $76.50 Est. Cost/Share $119.32 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $613K Shares 6,574 Share Price $93.25 Est. Cost/Share $76.00 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $611K Shares 20,083 Share Price $30.42 Est. Cost/Share $33.48 Unrealized @ Report Date -9.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $609K Shares 6,250 Share Price $97.44 Est. Cost/Share $61.55 Unrealized @ Report Date +58.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $608K Shares 5,400 Share Price $112.59 * Est. Cost/Share $84.58 Unrealized @ Report Date +9.2%
AMP AMERIPRISE FINL INC 0.0%
Value $608K Shares 4,855 Share Price $125.23 * Est. Cost/Share $80.39 Unrealized @ Report Date +24.3%
— SILVER WHEATON CORP 0.0%
Value $607K Shares 35,000 Share Price $17.34 Est. Cost/Share $22.28 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $605K Shares 38,300 Share Price $15.80 Est. Cost/Share $11.17 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $603K Shares 41,900 Share Price $14.39 Est. Cost/Share $16.59 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $602K Shares 13,600 Share Price $44.26 Est. Cost/Share $20.63 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $597K Shares 8,447 Share Price $70.68 * Est. Cost/Share $35.30 Unrealized @ Report Date +16.9%
XYL XYLEM INC 0.0%
Value $589K Shares 16,017 Share Price $36.77 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $586K Shares 23,030 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $585K Shares 13,977 Share Price $41.85 * Est. Cost/Share $37.44 Unrealized @ Report Date -25.6%
— BB&T CORP 0.0%
Value $584K Shares 14,345 Share Price $40.71 Est. Cost/Share $37.00 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $583K Shares 8,600 Share Price $67.79 * Est. Cost/Share $34.31 Unrealized @ Report Date -1.2%
PVH PVH CORP 0.0%
Value $577K Shares 5,058 Share Price $114.08 Est. Cost/Share $122.94 Unrealized @ Report Date -7.7%
— STAPLES INC 0.0%
Value $575K Shares 37,286 Share Price $15.42 Est. Cost/Share $12.09 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $574K Shares 8,500 Share Price $67.53 Est. Cost/Share $68.33 Unrealized @ Report Date -1.2%
XPO XPO LOGISTICS INC 0.0%
Value $570K Shares 12,600 Share Price $45.24 * Est. Cost/Share $10.07 Unrealized @ Report Date +55.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $566K Shares 17,010 Share Price $33.27 Est. Cost/Share $37.64 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $563K Shares 17,504 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $561K Shares 5,426 Share Price $103.39 * Est. Cost/Share $36.87 Unrealized @ Report Date +33.3%
FRPT FRESHPET INC 0.0%
Value $558K Shares 30,000 Share Price $18.60 Est. Cost/Share $16.96 Unrealized @ Report Date +9.6%
— MINDBODY INC 0.0%
Value $553K Shares 40,000 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $552K Shares 16,300 Share Price $33.87 Est. Cost/Share $45.60 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $545K Shares 117,500 Share Price $4.64 Est. Cost/Share $5.29 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $538K Shares 8,112 Share Price $66.32 Est. Cost/Share $66.08 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $537K Shares 16,200 Share Price $33.15 Est. Cost/Share $26.11 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $536K Shares 13,455 Share Price $39.84 Est. Cost/Share $38.67 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $533K Shares 47,129 Share Price $11.31 * Est. Cost/Share $6.22 Unrealized @ Report Date +36.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $528K Shares 9,861 Share Price $53.54 * Est. Cost/Share $35.83 Unrealized @ Report Date +11.8%
— ROCK-TENN CO 0.0%
Value $528K Shares 8,586 Share Price $61.50 Est. Cost/Share $69.79 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $523K Shares 35,000 Share Price $14.94 Est. Cost/Share $10.69 Unrealized @ Report Date +39.7%
MGNX MACROGENICS INC 0.0%
Value $513K Shares 13,500 Share Price $38.00 Est. Cost/Share $33.85 Unrealized @ Report Date +12.2%
— PDL BIOPHARMA INC 0.0%
Value $511K Shares 79,400 Share Price $6.44 Est. Cost/Share $8.03 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $510K Shares 11,601 Share Price $43.96 Est. Cost/Share $44.14 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $508K Shares 7,160 Share Price $70.95 * Est. Cost/Share $39.78 Unrealized @ Report Date +14.0%
DHI D R HORTON INC 0.0%
Value $499K Shares 18,029 Share Price $27.68 * Est. Cost/Share $21.95 Unrealized @ Report Date +11.0%
CF CF INDS HLDGS INC 0.0%
Value $498K Shares 7,907 Share Price $62.98 * Est. Cost/Share $37.40 Unrealized @ Report Date +27.8%
— SKECHERS U S A INC 0.0%
Value $497K Shares 4,500 Share Price $110.44 Est. Cost/Share $71.33 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $497K Shares 15,700 Share Price $31.66 Est. Cost/Share $37.83 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $496K Shares 6,646 Share Price $74.63 Est. Cost/Share $72.29 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $495K Shares 8,900 Share Price $55.62 Est. Cost/Share $57.16 Unrealized @ Report Date -2.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $493K Shares 55,600 Share Price $8.87 Est. Cost/Share $7.68 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $492K Shares 9,288 Share Price $52.97 Est. Cost/Share $52.32 Unrealized @ Report Date +1.0%
— ARRAY BIOPHARMA INC 0.0%
Value $490K Shares 67,900 Share Price $7.22 Est. Cost/Share $5.90 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $488K Shares 9,424 Share Price $51.78 * Est. Cost/Share $31.54 Unrealized @ Report Date +9.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $485K Shares 14,600 Share Price $33.22 * Est. Cost/Share $23.10 Unrealized @ Report Date +22.8%
FE FIRSTENERGY CORP 0.0%
Value $482K Shares 14,761 Share Price $32.65 * Est. Cost/Share $22.31 Unrealized @ Report Date -6.1%
— FMC TECHNOLOGIES INC 0.0%
Value $480K Shares 11,560 Share Price $41.52 Est. Cost/Share $48.60 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $473K Shares 8,656 Share Price $54.64 * Est. Cost/Share $46.70 Unrealized @ Report Date +9.3%
— EPIZYME INC 0.0%
Value $473K Shares 19,700 Share Price $24.01 Est. Cost/Share $23.81 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $471K Shares 17,300 Share Price $27.23 Est. Cost/Share $30.48 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $465K Shares 26,000 Share Price $17.88 Est. Cost/Share $17.58 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $460K Shares 9,720 Share Price $47.33 Est. Cost/Share $59.93 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $460K Shares 14,002 Share Price $32.85 Est. Cost/Share $34.06 Unrealized @ Report Date -3.5%
— STERIS CORP 0.0%
Value $458K Shares 7,100 Share Price $64.51 Est. Cost/Share $70.28 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $457K Shares 3,752 Share Price $121.80 * Est. Cost/Share $71.36 Unrealized @ Report Date +11.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $455K Shares 2,004 Share Price $227.05 * Est. Cost/Share $101.86 Unrealized @ Report Date +37.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $454K Shares 7,224 Share Price $62.85 * Est. Cost/Share $44.29 Unrealized @ Report Date +16.5%
VTR VENTAS INC 0.0%
Value $453K Shares 7,208 Share Price $62.85 * Est. Cost/Share $45.37 Unrealized @ Report Date -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $451K Shares 746 Share Price $604.56 * Est. Cost/Share $12.10 Unrealized @ Report Date +0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $445K Shares 5,420 Share Price $82.10 * Est. Cost/Share $62.30 Unrealized @ Report Date -4.7%
CCL CARNIVAL CORP 0.0%
Value $443K Shares 8,976 Share Price $49.35 * Est. Cost/Share $31.64 Unrealized @ Report Date +34.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $443K Shares 36,761 Share Price $12.05 * Est. Cost/Share $5.98 Unrealized @ Report Date +0.2%
— NEWFIELD EXPL CO 0.0%
Value $442K Shares 12,471 Share Price $35.44 Est. Cost/Share $35.19 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $440K Shares 12,700 Share Price $34.65 Est. Cost/Share $39.44 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $439K Shares 51,000 Share Price $8.61 Est. Cost/Share $12.24 Unrealized @ Report Date -29.8%
— PETROCHINA CO LTD 0.0%
Value $434K Shares 3,921 Share Price $110.69 Est. Cost/Share $114.20 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $433K Shares 41,584 Share Price $10.41 * Est. Cost/Share $6.11 Unrealized @ Report Date +17.2%
BRKR BRUKER CORP 0.0%
Value $432K Shares 21,185 Share Price $20.39 * Est. Cost/Share $19.40 Unrealized @ Report Date +1.0%
— GENOMIC HEALTH INC 0.0%
Value $428K Shares 15,400 Share Price $27.79 Est. Cost/Share $30.10 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $426K Shares 5,000 Share Price $85.20 Est. Cost/Share $69.14 Unrealized @ Report Date +23.2%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $422K Shares 15,734 Share Price $26.82 Est. Cost/Share $29.36 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $420K Shares 10,898 Share Price $38.54 Est. Cost/Share $44.37 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $413K Shares 12,764 Share Price $32.36 Est. Cost/Share $36.20 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $413K Shares 6,550 Share Price $63.05 Est. Cost/Share $61.55 Unrealized @ Report Date +2.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $409K Shares 9,100 Share Price $44.95 Est. Cost/Share $38.91 Unrealized @ Report Date +15.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $409K Shares 50,841 Share Price $8.04 Est. Cost/Share $7.34 Unrealized @ Report Date +9.6%
MAS MASCO CORP 0.0%
Value $408K Shares 15,355 Share Price $26.57 * Est. Cost/Share $16.69 Unrealized @ Report Date +20.0%
— INGERSOLL-RAND PLC 0.0%
Value $407K Shares 5,970 Share Price $68.17 Est. Cost/Share $56.60 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $406K Shares 2,837 Share Price $143.11 * Est. Cost/Share $122.61 Unrealized @ Report Date +6.4%
BBD BANCO BRADESCO S A 0.0%
Value $406K Shares 44,280 Share Price $9.17 Est. Cost/Share $10.18 Unrealized @ Report Date -10.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $403K Shares 12,752 Share Price $31.60 * Est. Cost/Share $24.35 Unrealized @ Report Date -6.0%
BRO BROWN & BROWN INC 0.0%
Value $403K Shares 12,264 Share Price $32.86 * Est. Cost/Share $14.46 Unrealized @ Report Date +3.1%
— FLAMEL TECHNOLOGIES SA 0.0%
Value $403K Shares 19,000 Share Price $21.21 Est. Cost/Share $18.10 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $401K Shares 7,200 Share Price $55.69 Est. Cost/Share $53.53 Unrealized @ Report Date +4.0%
NTRS NORTHERN TR CORP 0.0%
Value $400K Shares 5,193 Share Price $77.03 * Est. Cost/Share $46.98 Unrealized @ Report Date +22.8%
VNO VORNADO RLTY TR 0.0%
Value $400K Shares 4,193 Share Price $95.40 Est. Cost/Share $97.05 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $399K Shares 19,100 Share Price $20.89 Est. Cost/Share $25.76 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $397K Shares 36,400 Share Price $10.91 Est. Cost/Share $6.58 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $396K Shares 29,900 Share Price $13.24 Est. Cost/Share $23.79 Unrealized @ Report Date -44.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $395K Shares 3,456 Share Price $114.29 Est. Cost/Share $110.69 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $394K Shares 23,200 Share Price $16.98 Est. Cost/Share $7.85 Unrealized @ Report Date +116.2%
— THOMSON REUTERS CORP 0.0%
Value $392K Shares 10,300 Share Price $38.06 Est. Cost/Share $34.49 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $391K Shares 15,000 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $389K Shares 47,000 Share Price $8.28 Est. Cost/Share $4.69 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $385K Shares 1,612 Share Price $238.83 * Est. Cost/Share $204.90 Unrealized @ Report Date -2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $383K Shares 6,126 Share Price $62.52 * Est. Cost/Share $29.93 Unrealized @ Report Date +4.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $381K Shares 21,700 Share Price $17.56 Est. Cost/Share $13.45 Unrealized @ Report Date +30.7%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $377K Shares 15,500 Share Price $24.32 Est. Cost/Share $23.56 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $374K Shares 33,700 Share Price $11.10 * Est. Cost/Share $11.12 Unrealized @ Report Date +15.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $371K Shares 18,805 Share Price $19.73 * Est. Cost/Share $13.52 Unrealized @ Report Date -3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $370K Shares 4,968 Share Price $74.48 * Est. Cost/Share $57.53 Unrealized @ Report Date +16.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $368K Shares 11,500 Share Price $32.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $368K Shares 19,127 Share Price $19.24 * Est. Cost/Share $12.76 Unrealized @ Report Date +2.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $367K Shares 2,376 Share Price $154.46 Est. Cost/Share $118.95 Unrealized @ Report Date +29.8%
— CTRIP COM INTL LTD 0.0%
Value $363K Shares 5,000 Share Price $72.60 Est. Cost/Share $45.10 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $361K Shares 20,900 Share Price $17.27 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $358K Shares 21,800 Share Price $16.42 Est. Cost/Share $7.18 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $358K Shares 10,000 Share Price $35.80 * Est. Cost/Share $30.97 Unrealized @ Report Date -2.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $358K Shares 32,208 Share Price $11.12 Est. Cost/Share $20.60 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $357K Shares 95,000 Share Price $3.76 Est. Cost/Share $5.18 Unrealized @ Report Date -27.5%
MAN MANPOWERGROUP INC 0.0%
Value $356K Shares 3,981 Share Price $89.42 Est. Cost/Share $66.78 Unrealized @ Report Date +33.8%
— TWITTER INC 0.0%
Value $356K Shares 9,830 Share Price $36.22 Est. Cost/Share $41.96 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $354K Shares 24,000 Share Price $14.75 Est. Cost/Share $25.83 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $354K Shares 6,984 Share Price $50.69 Est. Cost/Share $53.83 Unrealized @ Report Date -7.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $353K Shares 18,000 Share Price $19.61 Est. Cost/Share $23.94 Unrealized @ Report Date -18.0%
ESS ESSEX PPTY TR INC 0.0%
Value $352K Shares 1,658 Share Price $212.30 * Est. Cost/Share $136.56 Unrealized @ Report Date +10.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $351K Shares 6,792 Share Price $51.68 * Est. Cost/Share $29.80 Unrealized @ Report Date +16.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $350K Shares 30,487 Share Price $11.48 Est. Cost/Share $13.78 Unrealized @ Report Date -16.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $348K Shares 3,300 Share Price $105.45 Est. Cost/Share $105.60 Unrealized @ Report Date -0.1%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $339K Shares 13,076 Share Price $25.93 Est. Cost/Share $23.06 Unrealized @ Report Date —
— NIELSEN HOLDINGS N V 0.0%
Value $336K Shares 7,450 Share Price $45.10 Est. Cost/Share $43.85 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $332K Shares 1,318 Share Price $251.90 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
KEY KEYCORP NEW 0.0%
Value $329K Shares 21,686 Share Price $15.17 * Est. Cost/Share $8.49 Unrealized @ Report Date +16.0%
OMER OMEROS CORP 0.0%
Value $329K Shares 18,300 Share Price $17.98 Est. Cost/Share $6.56 Unrealized @ Report Date +174.1%
GERN GERON CORP 0.0%
Value $328K Shares 76,700 Share Price $4.28 Est. Cost/Share $2.19 Unrealized @ Report Date +95.5%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $325K Shares 16,700 Share Price $19.46 Est. Cost/Share $16.30 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $325K Shares 5,100 Share Price $63.73 Est. Cost/Share $67.74 Unrealized @ Report Date -6.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $322K Shares 6,116 Share Price $52.65 Est. Cost/Share $43.56 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $321K Shares 15,900 Share Price $20.19 Est. Cost/Share $13.18 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $317K Shares 4,200 Share Price $75.48 * Est. Cost/Share $58.66 Unrealized @ Report Date -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $316K Shares 3,462 Share Price $91.28 * Est. Cost/Share $10.53 Unrealized @ Report Date +46.2%
UAA UNDER ARMOUR INC 0.0%
Value $315K Shares 3,754 Share Price $83.91 * Est. Cost/Share $30.50 Unrealized @ Report Date +36.8%
— SBA COMMUNICATIONS CORP 0.0%
Value $313K Shares 2,720 Share Price $115.07 Est. Cost/Share $107.75 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $312K Shares 2,200 Share Price $141.82 Est. Cost/Share $130.82 Unrealized @ Report Date +7.4%
MTB M & T BK CORP 0.0%
Value $307K Shares 2,438 Share Price $125.92 * Est. Cost/Share $88.10 Unrealized @ Report Date +5.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $303K Shares 2,600 Share Price $116.54 Est. Cost/Share $181.09 Unrealized @ Report Date -35.5%
FAST FASTENAL CO 0.0%
Value $303K Shares 7,112 Share Price $42.60 * Est. Cost/Share $8.51 Unrealized @ Report Date -6.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $303K Shares 12,200 Share Price $24.84 Est. Cost/Share $22.90 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $301K Shares 6,230 Share Price $48.31 Est. Cost/Share $35.91 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $299K Shares 6,852 Share Price $43.64 Est. Cost/Share $38.05 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $298K Shares 11,343 Share Price $26.27 Est. Cost/Share $24.11 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $297K Shares 60,000 Share Price $4.95 Est. Cost/Share $5.90 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $295K Shares 21,600 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $294K Shares 77,109 Share Price $3.81 Est. Cost/Share $3.80 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $292K Shares 28,000 Share Price $10.43 Est. Cost/Share $6.66 Unrealized @ Report Date +56.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $277K Shares 34,000 Share Price $8.15 Est. Cost/Share $8.17 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $274K Shares 7,000 Share Price $39.14 Est. Cost/Share $31.68 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $272K Shares 2,511 Share Price $108.32 * Est. Cost/Share $77.33 Unrealized @ Report Date +33.8%
MAT MATTEL INC 0.0%
Value $272K Shares 10,443 Share Price $26.05 Est. Cost/Share $39.22 Unrealized @ Report Date -34.5%
— REGULUS THERAPEUTICS INC 0.0%
Value $272K Shares 24,800 Share Price $10.97 Est. Cost/Share $9.06 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $270K Shares 2,941 Share Price $91.81 Est. Cost/Share $106.87 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $268K Shares 44,000 Share Price $6.09 Est. Cost/Share $7.00 Unrealized @ Report Date -12.9%
— RED HAT INC 0.0%
Value $267K Shares 3,516 Share Price $75.94 Est. Cost/Share $54.34 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $266K Shares 3,320 Share Price $80.12 Est. Cost/Share $71.21 Unrealized @ Report Date +12.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $266K Shares 1,704 Share Price $156.10 Est. Cost/Share $136.90 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $265K Shares 9,600 Share Price $27.60 Est. Cost/Share $27.06 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $264K Shares 7,937 Share Price $33.26 Est. Cost/Share $24.43 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $264K Shares 18,814 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $263K Shares 13,850 Share Price $18.99 Est. Cost/Share $63.04 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $262K Shares 11,580 Share Price $22.63 Est. Cost/Share $36.44 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $261K Shares 23,800 Share Price $10.97 * Est. Cost/Share $27.89 Unrealized @ Report Date -54.0%
L LOEWS CORP 0.0%
Value $260K Shares 6,748 Share Price $38.53 * Est. Cost/Share $41.03 Unrealized @ Report Date -10.7%
— CAMERON INTERNATIONAL CORP 0.0%
Value $259K Shares 4,969 Share Price $52.12 Est. Cost/Share $65.11 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $256K Shares 11,436 Share Price $22.39 Est. Cost/Share $34.13 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $256K Shares 20,200 Share Price $12.67 Est. Cost/Share $10.83 Unrealized @ Report Date +17.2%
GKOS GLAUKOS CORP 0.0%
Value $255K Shares 8,800 Share Price $28.98 Est. Cost/Share $29.05 Unrealized @ Report Date -0.2%
— TOWERS WATSON & CO 0.0%
Value $255K Shares 1,909 Share Price $133.58 Est. Cost/Share $111.49 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $255K Shares 16,900 Share Price $15.09 Est. Cost/Share $16.16 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $254K Shares 34,000 Share Price $7.47 Est. Cost/Share $5.06 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $251K Shares 7,574 Share Price $33.14 * Est. Cost/Share $21.94 Unrealized @ Report Date +3.1%
CINF CINCINNATI FINL CORP 0.0%
Value $250K Shares 4,997 Share Price $50.03 * Est. Cost/Share $34.73 Unrealized @ Report Date +8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $250K Shares 6,810 Share Price $36.71 * Est. Cost/Share $12.81 Unrealized @ Report Date +34.8%
— JANUS CAP GROUP INC 0.0%
Value $249K Shares 14,550 Share Price $17.11 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $248K Shares 5,176 Share Price $47.91 Est. Cost/Share $42.74 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $247K Shares 13,392 Share Price $18.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $246K Shares 3,252 Share Price $75.65 Est. Cost/Share $65.33 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $246K Shares 22,450 Share Price $10.96 Est. Cost/Share $11.98 Unrealized @ Report Date -8.6%
— ENCANA CORP 0.0%
Value $245K Shares 22,300 Share Price $10.99 Est. Cost/Share $11.52 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $242K Shares 9,900 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $242K Shares 24,600 Share Price $9.84 Est. Cost/Share $5.28 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $242K Shares 2,856 Share Price $84.73 * Est. Cost/Share $56.05 Unrealized @ Report Date +37.1%
— CORE LABORATORIES N V 0.0%
Value $240K Shares 2,076 Share Price $115.61 Est. Cost/Share $142.74 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $238K Shares 47,858 Share Price $4.97 Est. Cost/Share $7.37 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $237K Shares 3,795 Share Price $62.45 * Est. Cost/Share $53.25 Unrealized @ Report Date -8.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $236K Shares 9,565 Share Price $24.67 Est. Cost/Share $20.15 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $234K Shares 45,000 Share Price $5.20 Est. Cost/Share $4.98 Unrealized @ Report Date +4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $232K Shares 6,187 Share Price $37.50 * Est. Cost/Share $29.59 Unrealized @ Report Date +6.3%
— LIBERTY MEDIA CORP NEW 0.0%
Value $232K Shares 8,302 Share Price $27.95 Est. Cost/Share $26.67 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $231K Shares 1,802 Share Price $128.19 Est. Cost/Share $118.14 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $231K Shares 12,404 Share Price $18.62 * Est. Cost/Share $30.49 Unrealized @ Report Date -40.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $229K Shares 4,200 Share Price $54.52 * Est. Cost/Share $37.70 Unrealized @ Report Date +16.3%
— KKR & CO L P DEL 0.0%
Value $228K Shares 10,000 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $227K Shares 19,094 Share Price $11.89 Est. Cost/Share $11.90 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $226K Shares 2,465 Share Price $91.68 Est. Cost/Share $116.37 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $226K Shares 5,082 Share Price $44.47 * Est. Cost/Share $25.13 Unrealized @ Report Date +4.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $225K Shares 3,746 Share Price $60.06 * Est. Cost/Share $29.02 Unrealized @ Report Date +17.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $225K Shares 6,475 Share Price $34.75 Est. Cost/Share $31.09 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $224K Shares 4,571 Share Price $49.00 Est. Cost/Share $43.24 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $222K Shares 7,110 Share Price $31.22 Est. Cost/Share $40.58 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $220K Shares 32,200 Share Price $6.83 Est. Cost/Share $8.32 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $220K Shares 2,667 Share Price $82.49 Est. Cost/Share $77.47 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $220K Shares 6,300 Share Price $34.92 Est. Cost/Share $39.40 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $219K Shares 56,500 Share Price $3.88 Est. Cost/Share $4.25 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $218K Shares 9,601 Share Price $22.71 * Est. Cost/Share $16.76 Unrealized @ Report Date +2.2%
— TRANSGLOBE ENERGY CORP 0.0%
Value $218K Shares 55,000 Share Price $3.96 Est. Cost/Share $3.56 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $214K Shares 2,500 Share Price $85.60 Est. Cost/Share $85.73 Unrealized @ Report Date +0.1%
KIM KIMCO RLTY CORP 0.0%
Value $213K Shares 9,316 Share Price $22.86 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.7%
UDR UDR INC 0.0%
Value $213K Shares 6,602 Share Price $32.26 * Est. Cost/Share $18.84 Unrealized @ Report Date +17.0%
LEN LENNAR CORP 0.0%
Value $212K Shares 4,131 Share Price $51.32 * Est. Cost/Share $34.38 Unrealized @ Report Date +28.3%
— VERSARTIS INC 0.0%
Value $212K Shares 13,900 Share Price $15.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $211K Shares 2,781 Share Price $75.87 * Est. Cost/Share $35.44 Unrealized @ Report Date +49.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $210K Shares 4,412 Share Price $47.60 * Est. Cost/Share $18.37 Unrealized @ Report Date +4.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $210K Shares 3,183 Share Price $65.98 * Est. Cost/Share $40.67 Unrealized @ Report Date +12.8%
— JUST ENERGY GROUP INC 0.0%
Value $208K Shares 39,853 Share Price $5.22 Est. Cost/Share $4.67 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $208K Shares 1,500 Share Price $138.67 * Est. Cost/Share $112.60 Unrealized @ Report Date -4.8%
NAVI NAVIENT CORP 0.0%
Value $208K Shares 11,409 Share Price $18.23 Est. Cost/Share $17.67 Unrealized @ Report Date +3.0%
CBRE CBRE GROUP INC 0.0%
Value $207K Shares 5,586 Share Price $37.06 Est. Cost/Share $29.72 Unrealized @ Report Date +24.5%
WAB WABTEC CORP 0.0%
Value $207K Shares 2,200 Share Price $94.09 * Est. Cost/Share $81.23 Unrealized @ Report Date +9.3%
FNV FRANCO NEVADA CORP 0.0%
Value $207K Shares 4,337 Share Price $47.73 * Est. Cost/Share $47.30 Unrealized @ Report Date -10.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $207K Shares 11,700 Share Price $17.69 Est. Cost/Share $30.86 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $206K Shares 9,400 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $206K Shares 35,800 Share Price $5.75 Est. Cost/Share $3.87 Unrealized @ Report Date +48.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $204K Shares 15,700 Share Price $12.99 Est. Cost/Share $18.22 Unrealized @ Report Date -28.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $203K Shares 1,788 Share Price $113.53 * Est. Cost/Share $89.07 Unrealized @ Report Date +13.3%
CPRT COPART INC 0.0%
Value $202K Shares 5,700 Share Price $35.44 * Est. Cost/Share $4.51 Unrealized @ Report Date -1.6%
— NABORS INDUSTRIES LTD 0.0%
Value $201K Shares 13,788 Share Price $14.58 Est. Cost/Share $17.80 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $199K Shares 97,097 Share Price $2.05 Est. Cost/Share $2.12 Unrealized @ Report Date -3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $199K Shares 17,600 Share Price $11.31 * Est. Cost/Share $6.59 Unrealized @ Report Date +12.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $199K Shares 2,379 Share Price $83.65 * Est. Cost/Share $68.48 Unrealized @ Report Date +8.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $198K Shares 51,983 Share Price $3.81 Est. Cost/Share $7.04 Unrealized @ Report Date -45.9%
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $198K Shares 12,200 Share Price $16.23 Est. Cost/Share $39.71 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $198K Shares 10,209 Share Price $19.39 * Est. Cost/Share $16.24 Unrealized @ Report Date -18.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $198K Shares 13,362 Share Price $14.82 * Est. Cost/Share $5.29 Unrealized @ Report Date +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $197K Shares 2,052 Share Price $96.00 * Est. Cost/Share $158.26 Unrealized @ Report Date -45.8%
LKQ LKQ CORP 0.0%
Value $197K Shares 6,524 Share Price $30.20 * Est. Cost/Share $24.81 Unrealized @ Report Date +9.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $197K Shares 4,804 Share Price $41.01 Est. Cost/Share $48.05 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $197K Shares 7,200 Share Price $27.36 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.2%
— ASHLAND INC NEW 0.0%
Value $195K Shares 1,582 Share Price $123.26 Est. Cost/Share $101.55 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $194K Shares 3,968 Share Price $48.89 Est. Cost/Share $77.00 Unrealized @ Report Date -35.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $194K Shares 65,000 Share Price $2.98 Est. Cost/Share $6.60 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $193K Shares 2,214 Share Price $87.17 * Est. Cost/Share $80.38 Unrealized @ Report Date -3.6%
GRMN GARMIN LTD 0.0%
Value $193K Shares 4,339 Share Price $44.48 * Est. Cost/Share $38.38 Unrealized @ Report Date -15.6%
— ATENTO S A 0.0%
Value $192K Shares 13,500 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $191K Shares 3,105 Share Price $61.51 * Est. Cost/Share $41.29 Unrealized @ Report Date +21.5%
— AIRGAS INC 0.0%
Value $191K Shares 1,793 Share Price $106.53 Est. Cost/Share $116.02 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $191K Shares 1,447 Share Price $132.00 Est. Cost/Share $112.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $190K Shares 3,673 Share Price $51.73 * Est. Cost/Share $40.22 Unrealized @ Report Date -2.7%
— HARMAN INTL INDS INC 0.0%
Value $190K Shares 1,600 Share Price $118.75 Est. Cost/Share $118.75 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $189K Shares 22,600 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $187K Shares 2,042 Share Price $91.58 Est. Cost/Share $79.87 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $187K Shares 30,500 Share Price $6.13 Est. Cost/Share $5.58 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $186K Shares 3,783 Share Price $49.17 * Est. Cost/Share $30.50 Unrealized @ Report Date +41.5%
— E TRADE FINANCIAL CORP 0.0%
Value $186K Shares 6,200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— IHS INC 0.0%
Value $186K Shares 1,436 Share Price $129.53 Est. Cost/Share $122.74 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $185K Shares 45,600 Share Price $4.06 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $185K Shares 7,006 Share Price $26.41 Est. Cost/Share $42.28 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $184K Shares 5,725 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $183K Shares 9,062 Share Price $20.19 * Est. Cost/Share $16.90 Unrealized @ Report Date +4.6%
AER AERCAP HOLDINGS NV 0.0%
Value $182K Shares 3,970 Share Price $45.84 Est. Cost/Share $43.23 Unrealized @ Report Date +4.3%
— HALYARD HEALTH INC 0.0%
Value $182K Shares 4,499 Share Price $40.45 Est. Cost/Share $42.88 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $181K Shares 2,300 Share Price $78.70 * Est. Cost/Share $67.52 Unrealized @ Report Date +1.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $181K Shares 11,800 Share Price $15.34 Est. Cost/Share $16.01 Unrealized @ Report Date -3.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $181K Shares 7,954 Share Price $22.76 Est. Cost/Share $34.28 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $180K Shares 1,400 Share Price $128.57 * Est. Cost/Share $99.56 Unrealized @ Report Date +5.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $180K Shares 4,401 Share Price $40.90 Est. Cost/Share $43.03 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $180K Shares 7,425 Share Price $24.24 Est. Cost/Share $24.64 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $180K Shares 3,252 Share Price $55.35 Est. Cost/Share $86.39 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $178K Shares 3,410 Share Price $52.20 * Est. Cost/Share $43.02 Unrealized @ Report Date -16.5%
— PEPCO HOLDINGS INC 0.0%
Value $177K Shares 6,591 Share Price $26.85 Est. Cost/Share $24.32 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $175K Shares 9,212 Share Price $19.00 Est. Cost/Share $20.74 Unrealized @ Report Date -9.3%
— BURCON NUTRASCIENCE CORP 0.0%
Value $174K Shares 89,909 Share Price $1.94 Est. Cost/Share $3.60 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $174K Shares 2,185 Share Price $79.63 Est. Cost/Share $67.82 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $173K Shares 45,932 Share Price $3.77 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $173K Shares 20,500 Share Price $8.44 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $173K Shares 21,000 Share Price $8.24 Est. Cost/Share $6.64 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $173K Shares 57,000 Share Price $3.04 Est. Cost/Share $2.66 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $172K Shares 4,355 Share Price $39.49 * Est. Cost/Share $30.42 Unrealized @ Report Date -32.7%
NRG NRG ENERGY INC 0.0%
Value $172K Shares 7,287 Share Price $23.60 * Est. Cost/Share $23.41 Unrealized @ Report Date -22.7%
CPT CAMDEN PPTY TR 0.0%
Value $169K Shares 2,278 Share Price $74.19 * Est. Cost/Share $46.68 Unrealized @ Report Date +5.7%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $169K Shares 2,500 Share Price $67.60 Est. Cost/Share $67.60 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $169K Shares 2,186 Share Price $77.31 Est. Cost/Share $83.92 Unrealized @ Report Date -9.0%
— MEADWESTVACO CORP 0.0%
Value $165K Shares 3,455 Share Price $47.76 Est. Cost/Share $41.81 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $163K Shares 2,004 Share Price $81.34 * Est. Cost/Share $77.23 Unrealized @ Report Date +1.7%
CGEN COMPUGEN LTD 0.0%
Value $163K Shares 23,500 Share Price $6.94 Est. Cost/Share $8.13 Unrealized @ Report Date -14.6%
— POZEN INC 0.0%
Value $160K Shares 15,500 Share Price $10.32 Est. Cost/Share $7.82 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $159K Shares 8,813 Share Price $18.04 * Est. Cost/Share $19.82 Unrealized @ Report Date -13.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $156K Shares 8,351 Share Price $18.68 Est. Cost/Share $26.03 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $156K Shares 2,743 Share Price $56.87 * Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
— REALOGY HLDGS CORP 0.0%
Value $156K Shares 3,372 Share Price $46.26 Est. Cost/Share $44.22 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $156K Shares 10,500 Share Price $14.86 Est. Cost/Share $15.08 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $153K Shares 2,200 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $153K Shares 2,011 Share Price $76.08 * Est. Cost/Share $85.18 Unrealized @ Report Date -14.8%
— MICROSEMI CORP 0.0%
Value $151K Shares 4,300 Share Price $35.12 Est. Cost/Share $26.73 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $151K Shares 2,534 Share Price $59.59 * Est. Cost/Share $38.21 Unrealized @ Report Date +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $151K Shares 2,312 Share Price $65.31 Est. Cost/Share $53.06 Unrealized @ Report Date +23.1%
— GUESS INC 0.0%
Value $150K Shares 7,800 Share Price $19.23 Est. Cost/Share $27.05 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $150K Shares 8,084 Share Price $18.56 Est. Cost/Share $18.66 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $149K Shares 4,752 Share Price $31.36 * Est. Cost/Share $19.40 Unrealized @ Report Date -11.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $149K Shares 7,300 Share Price $20.41 Est. Cost/Share $19.40 Unrealized @ Report Date +5.0%
— THE ADT CORPORATION 0.0%
Value $148K Shares 4,333 Share Price $34.16 Est. Cost/Share $30.96 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $148K Shares 2,683 Share Price $55.16 Est. Cost/Share $53.44 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $145K Shares 8,000 Share Price $18.13 Est. Cost/Share $16.56 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $144K Shares 800 Share Price $180.00 * Est. Cost/Share $169.64 Unrealized @ Report Date +2.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $144K Shares 6,192 Share Price $23.26 Est. Cost/Share $30.28 Unrealized @ Report Date -22.5%
GATX GATX CORP 0.0%
Value $144K Shares 2,718 Share Price $52.98 * Est. Cost/Share $49.35 Unrealized @ Report Date -15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $143K Shares 2,200 Share Price $65.00 * Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $142K Shares 63,600 Share Price $2.23 Est. Cost/Share $4.86 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $142K Shares 1,638 Share Price $86.69 Est. Cost/Share $73.26 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $140K Shares 4,287 Share Price $32.66 Est. Cost/Share $36.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $140K Shares 2,470 Share Price $56.68 * Est. Cost/Share $37.70 Unrealized @ Report Date -0.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $139K Shares 13,500 Share Price $10.30 Est. Cost/Share $10.02 Unrealized @ Report Date +2.7%
— SUNEDISON INC 0.0%
Value $138K Shares 4,600 Share Price $30.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $137K Shares 30,700 Share Price $4.46 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $137K Shares 5,381 Share Price $25.46 Est. Cost/Share $19.24 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $137K Shares 11,300 Share Price $12.12 Est. Cost/Share $10.24 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $136K Shares 5,245 Share Price $25.93 Est. Cost/Share $40.03 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $135K Shares 7,692 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $134K Shares 2,041 Share Price $65.65 Est. Cost/Share $48.26 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $134K Shares 17,800 Share Price $7.53 Est. Cost/Share $10.20 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $132K Shares 6,489 Share Price $20.34 * Est. Cost/Share $33.70 Unrealized @ Report Date -40.9%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $131K Shares 6,981 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $131K Shares 11,300 Share Price $11.59 Est. Cost/Share $15.38 Unrealized @ Report Date -24.7%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $130K Shares 7,003 Share Price $18.56 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $129K Shares 5,811 Share Price $22.20 Est. Cost/Share $36.72 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $128K Shares 5,000 Share Price $25.60 Est. Cost/Share $24.05 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $126K Shares 2,944 Share Price $42.80 Est. Cost/Share $82.80 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $124K Shares 21,000 Share Price $5.90 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $124K Shares 18,773 Share Price $6.61 Est. Cost/Share $6.31 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $124K Shares 10,568 Share Price $11.73 Est. Cost/Share $8.78 Unrealized @ Report Date +33.1%
ARMK ARAMARK HLDGS CORP 0.0%
Value $124K Shares 4,000 Share Price $31.00 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.8%
— NUSTAR ENERGY LP 0.0%
Value $122K Shares 2,050 Share Price $59.51 Est. Cost/Share $55.12 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $120K Shares 50,700 Share Price $2.37 Est. Cost/Share $8.65 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $117K Shares 2,400 Share Price $48.75 * Est. Cost/Share $40.93 Unrealized @ Report Date -3.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $117K Shares 2,408 Share Price $48.59 * Est. Cost/Share $10.25 Unrealized @ Report Date +33.8%
— ENERGEN CORP 0.0%
Value $116K Shares 1,711 Share Price $67.80 Est. Cost/Share $73.56 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $114K Shares 13,327 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $113K Shares 11,389 Share Price $9.92 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $109K Shares 2,941 Share Price $37.06 Est. Cost/Share $37.74 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $108K Shares 2,000 Share Price $54.00 * Est. Cost/Share $40.43 Unrealized @ Report Date +6.1%
— ROSETTA RESOURCES INC 0.0%
Value $106K Shares 4,597 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $105K Shares 2,460 Share Price $42.68 Est. Cost/Share $39.28 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $105K Shares 600 Share Price $175.00 Est. Cost/Share $172.50 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $105K Shares 20,200 Share Price $5.20 Est. Cost/Share $13.15 Unrealized @ Report Date —
— QLT INC 0.0%
Value $103K Shares 25,000 Share Price $4.12 Est. Cost/Share $3.92 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $101K Shares 1,972 Share Price $51.22 Est. Cost/Share $46.74 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $100K Shares 1,300 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.0%
Value $100K Shares 4,800 Share Price $20.83 Est. Cost/Share $22.62 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $99,000 Shares 3,500 Share Price $28.29 Est. Cost/Share $28.27 Unrealized @ Report Date -0.7%
— ALIMERA SCIENCES INC 0.0%
Value $99,000 Shares 21,500 Share Price $4.60 Est. Cost/Share $4.99 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $98,000 Shares 794 Share Price $123.43 Est. Cost/Share $111.78 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $97,000 Shares 2,109 Share Price $45.99 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
SNX SYNNEX CORP 0.0%
Value $96,000 Shares 1,316 Share Price $72.95 * Est. Cost/Share $31.96 Unrealized @ Report Date +1.7%
— FREESCALE SEMICONDUCTOR HLDG 0.0%
Value $96,000 Shares 2,400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $94,000 Shares 1,428 Share Price $65.83 Est. Cost/Share $54.91 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $93,000 Shares 5,635 Share Price $16.50 Est. Cost/Share $15.02 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $92,000 Shares 1,200 Share Price $76.67 Est. Cost/Share $77.15 Unrealized @ Report Date -0.6%
— RACKSPACE HOSTING INC 0.0%
Value $91,000 Shares 2,435 Share Price $37.37 Est. Cost/Share $43.38 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 21,500 Share Price $4.23 Est. Cost/Share $11.52 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $89,000 Shares 4,405 Share Price $20.20 Est. Cost/Share $23.27 Unrealized @ Report Date -13.3%
TOL TOLL BROTHERS INC 0.0%
Value $89,000 Shares 2,331 Share Price $38.18 Est. Cost/Share $35.15 Unrealized @ Report Date +8.6%
— HUDSON CITY BANCORP 0.0%
Value $88,000 Shares 8,962 Share Price $9.82 Est. Cost/Share $9.70 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 * Est. Cost/Share $33.04 Unrealized @ Report Date -18.1%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $87,000 Shares 20,000 Share Price $4.35 Est. Cost/Share $11.34 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $86,000 Shares 1,842 Share Price $46.69 Est. Cost/Share $70.40 Unrealized @ Report Date -33.8%
— RANDGOLD RES LTD 0.0%
Value $86,000 Shares 1,289 Share Price $66.72 Est. Cost/Share $66.87 Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value $86,000 Shares 15,138 Share Price $5.68 Est. Cost/Share $5.55 Unrealized @ Report Date +2.8%
— FLIR SYS INC 0.0%
Value $86,000 Shares 2,751 Share Price $31.26 Est. Cost/Share $30.99 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $85,000 Shares 1,817 Share Price $46.78 * Est. Cost/Share $40.89 Unrealized @ Report Date -15.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $85,000 Shares 4,300 Share Price $19.77 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $83,000 Shares 3,417 Share Price $24.29 Est. Cost/Share $17.74 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $82,000 Shares 2,343 Share Price $35.00 Est. Cost/Share $38.54 Unrealized @ Report Date -9.2%
— AMSURG CORP 0.0%
Value $81,000 Shares 1,163 Share Price $69.65 Est. Cost/Share $61.91 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $79,000 Shares 1,728 Share Price $45.72 Est. Cost/Share $34.02 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 Est. Cost/Share $33.02 Unrealized @ Report Date +0.2%
DDD 3-D SYS CORP DEL 0.0%
Value $78,000 Shares 4,000 Share Price $19.50 Est. Cost/Share $43.71 Unrealized @ Report Date -55.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value $78,000 Shares 1,596 Share Price $48.87 Est. Cost/Share $47.22 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $78,000 Shares 4,337 Share Price $17.98 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $77,000 Shares 4,885 Share Price $15.76 Est. Cost/Share $12.77 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $77,000 Shares 3,925 Share Price $19.62 * Est. Cost/Share $7.85 Unrealized @ Report Date -31.3%
— MENTOR GRAPHICS CORP 0.0%
Value $76,000 Shares 2,869 Share Price $26.49 Est. Cost/Share $20.50 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $73,000 Shares 1,670 Share Price $43.71 Est. Cost/Share $42.86 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $72,000 Shares 6,936 Share Price $10.38 Est. Cost/Share $11.20 Unrealized @ Report Date -7.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $72,000 Shares 1,390 Share Price $51.80 Est. Cost/Share $45.64 Unrealized @ Report Date +14.2%
CCJ CAMECO CORP 0.0%
Value $70,000 Shares 4,895 Share Price $14.30 * Est. Cost/Share $13.73 Unrealized @ Report Date -6.1%
— DEVRY INC DEL 0.0%
Value $70,000 Shares 2,327 Share Price $30.08 Est. Cost/Share $40.24 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $70,000 Shares 4,500 Share Price $15.56 * Est. Cost/Share $33.99 Unrealized @ Report Date -57.1%
SSYS STRATASYS LTD 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share $82.15 Unrealized @ Report Date -57.5%
— AIRCASTLE LTD 0.0%
Value $69,000 Shares 3,061 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share $12.70 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $65,000 Shares 2,597 Share Price $25.03 Est. Cost/Share $25.66 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $65,000 Shares 3,738 Share Price $17.39 Est. Cost/Share $16.88 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $64,000 Shares 1,055 Share Price $60.66 Est. Cost/Share $58.74 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $64,000 Shares 9,683 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $63,000 Shares 1,194 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $62,000 Shares 841 Share Price $73.72 * Est. Cost/Share $45.18 Unrealized @ Report Date +21.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $62,000 Shares 985 Share Price $62.94 Est. Cost/Share $59.07 Unrealized @ Report Date +6.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $62,000 Shares 2,521 Share Price $24.59 * Est. Cost/Share $15.39 Unrealized @ Report Date +18.9%
— IGATE CORP 0.0%
Value $61,000 Shares 1,280 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $60,000 Shares 2,393 Share Price $25.07 * Est. Cost/Share $23.83 Unrealized @ Report Date -12.6%
AVA AVISTA CORP 0.0%
Value $59,000 Shares 1,914 Share Price $30.83 * Est. Cost/Share $18.37 Unrealized @ Report Date +9.1%
TEX TEREX CORP NEW 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 Est. Cost/Share $28.59 Unrealized @ Report Date -18.7%
R RYDER SYS INC 0.0%
Value $58,000 Shares 664 Share Price $87.35 Est. Cost/Share $89.24 Unrealized @ Report Date -2.1%
AL AIR LEASE CORP 0.0%
Value $58,000 Shares 1,713 Share Price $33.86 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.6%
UPBD RENT A CTR INC NEW 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share $27.09 Unrealized @ Report Date +4.6%
— CONNS INC 0.0%
Value $57,000 Shares 1,439 Share Price $39.61 Est. Cost/Share $30.58 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $56,000 Shares 8,301 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $56,000 Shares 1,759 Share Price $31.84 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.0%
SABR SABRE CORP 0.0%
Value $55,000 Shares 2,298 Share Price $23.93 Est. Cost/Share $25.20 Unrealized @ Report Date -5.6%
RDY DR REDDYS LABS LTD 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share $53.00 Unrealized @ Report Date +4.4%
— RAYTHEON CO 0.0%
Value $55,000 Shares 569 Share Price $96.66 Est. Cost/Share $93.86 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $55,000 Shares 6,000 Share Price $9.17 Est. Cost/Share $13.83 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $55,000 Shares 807 Share Price $68.15 * Est. Cost/Share $65.55 Unrealized @ Report Date -10.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share $33.11 Unrealized @ Report Date -11.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $53,000 Shares 2,206 Share Price $24.03 Est. Cost/Share $27.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $53,000 Shares 3,848 Share Price $13.77 * Est. Cost/Share $12.78 Unrealized @ Report Date -6.2%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $52,000 Shares 970 Share Price $53.61 Est. Cost/Share $59.67 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $52,000 Shares 1,538 Share Price $33.81 Est. Cost/Share $30.58 Unrealized @ Report Date +11.3%
— JOY GLOBAL INC 0.0%
Value $52,000 Shares 1,407 Share Price $36.96 Est. Cost/Share $48.56 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $50,000 Shares 6,429 Share Price $7.78 Est. Cost/Share $7.02 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $49,000 Shares 2,281 Share Price $21.48 * Est. Cost/Share $19.90 Unrealized @ Report Date -1.9%
OIS OIL STS INTL INC 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share $58.67 Unrealized @ Report Date -36.5%
OLN OLIN CORP 0.0%
Value $48,000 Shares 1,785 Share Price $26.89 * Est. Cost/Share $18.98 Unrealized @ Report Date +3.9%
AR ANTERO RES CORP 0.0%
Value $48,000 Shares 1,400 Share Price $34.29 Est. Cost/Share $40.10 Unrealized @ Report Date -14.4%
— GRUMA SAB DE CV 0.0%
Value $47,000 Shares 912 Share Price $51.54 Est. Cost/Share $41.27 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $46,000 Shares 960 Share Price $47.92 Est. Cost/Share $66.99 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $46,000 Shares 787 Share Price $58.45 Est. Cost/Share $62.81 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $45,000 Shares 847 Share Price $53.13 Est. Cost/Share $45.28 Unrealized @ Report Date +17.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $44,000 Shares 2,191 Share Price $20.08 * Est. Cost/Share $12.62 Unrealized @ Report Date +12.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share $87.09 Unrealized @ Report Date -29.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $42,000 Shares 2,033 Share Price $20.66 Est. Cost/Share $17.02 Unrealized @ Report Date +22.0%
JACK JACK IN THE BOX INC 0.0%
Value $42,000 Shares 482 Share Price $87.14 Est. Cost/Share $60.21 Unrealized @ Report Date +46.4%
— NETSUITE INC 0.0%
Value $42,000 Shares 461 Share Price $91.11 Est. Cost/Share $94.15 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $41,000 Shares 1,077 Share Price $38.07 * Est. Cost/Share $16.82 Unrealized @ Report Date +5.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $41,000 Shares 1,226 Share Price $33.44 * Est. Cost/Share $24.19 Unrealized @ Report Date +21.1%
ZD J2 GLOBAL INC 0.0%
Value $41,000 Shares 601 Share Price $68.22 * Est. Cost/Share $44.37 Unrealized @ Report Date +33.1%
— SYMETRA FINL CORP 0.0%
Value $41,000 Shares 1,698 Share Price $24.15 Est. Cost/Share $23.56 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $40,000 Shares 1,750 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $40,000 Shares 1,938 Share Price $20.64 Est. Cost/Share $34.84 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $40,000 Shares 861 Share Price $46.46 Est. Cost/Share $46.74 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $40,000 Shares 2,056 Share Price $19.46 Est. Cost/Share $19.45 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $40,000 Shares 433 Share Price $92.38 Est. Cost/Share $59.28 Unrealized @ Report Date +54.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $39,000 Shares 287 Share Price $135.89 * Est. Cost/Share $36.08 Unrealized @ Report Date +89.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $39,000 Shares 429 Share Price $90.91 Est. Cost/Share $82.21 Unrealized @ Report Date +10.5%
— FITBIT INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $38,000 Shares 3,014 Share Price $12.61 Est. Cost/Share $14.83 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $37,000 Shares 947 Share Price $39.07 Est. Cost/Share $29.73 Unrealized @ Report Date +33.0%
SYNA SYNAPTICS INC 0.0%
Value $36,000 Shares 412 Share Price $87.38 Est. Cost/Share $75.51 Unrealized @ Report Date +14.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $36,000 Shares 432 Share Price $83.33 * Est. Cost/Share $54.44 Unrealized @ Report Date +9.3%
ABM ABM INDS INC 0.0%
Value $35,000 Shares 1,080 Share Price $32.41 * Est. Cost/Share $21.63 Unrealized @ Report Date +23.3%
— QLOGIC CORP 0.0%
Value $34,000 Shares 2,374 Share Price $14.32 Est. Cost/Share $14.74 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $34,000 Shares 1,107 Share Price $30.71 Est. Cost/Share $30.47 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $33,000 Shares 4,670 Share Price $7.07 Est. Cost/Share $7.39 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $33,000 Shares 1,221 Share Price $27.03 Est. Cost/Share $25.00 Unrealized @ Report Date +9.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $33,000 Shares 541 Share Price $61.00 Est. Cost/Share $49.82 Unrealized @ Report Date +23.9%
— TELEFONICA BRASIL SA 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 Est. Cost/Share $21.73 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $32,000 Shares 1,365 Share Price $23.44 Est. Cost/Share $45.01 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $31,000 Shares 1,730 Share Price $17.92 Est. Cost/Share $16.32 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $31,000 Shares 574 Share Price $54.01 Est. Cost/Share $47.80 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $31,000 Shares 1,068 Share Price $29.03 Est. Cost/Share $29.35 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $30,000 Shares 644 Share Price $46.58 Est. Cost/Share $52.80 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $29,000 Shares 1,319 Share Price $21.99 * Est. Cost/Share $19.50 Unrealized @ Report Date -7.2%
GGB GERDAU S A 0.0%
Value $29,000 Shares 12,000 Share Price $2.42 Est. Cost/Share $7.50 Unrealized @ Report Date -67.9%
— GULFPORT ENERGY CORP 0.0%
Value $27,000 Shares 666 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $26,000 Shares 1,165 Share Price $22.32 Est. Cost/Share $17.50 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $26,000 Shares 259 Share Price $100.39 * Est. Cost/Share $66.95 Unrealized @ Report Date -6.0%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $26,000 Shares 3,101 Share Price $8.38 Est. Cost/Share $9.03 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $25,000 Shares 1,020 Share Price $24.51 Est. Cost/Share $33.82 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $25,000 Shares 884 Share Price $28.28 Est. Cost/Share $29.01 Unrealized @ Report Date -2.0%
— PROVIDENCE SVC CORP 0.0%
Value $25,000 Shares 558 Share Price $44.80 Est. Cost/Share $36.57 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $24,000 Shares 864 Share Price $27.78 * Est. Cost/Share $16.24 Unrealized @ Report Date +5.9%
TPC TUTOR PERINI CORP 0.0%
Value $23,000 Shares 1,078 Share Price $21.34 Est. Cost/Share $25.01 Unrealized @ Report Date -13.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $23,000 Shares 1,002 Share Price $22.95 * Est. Cost/Share $14.50 Unrealized @ Report Date +31.0%
HUN HUNTSMAN CORP 0.0%
Value $23,000 Shares 1,061 Share Price $21.68 Est. Cost/Share $22.02 Unrealized @ Report Date +0.2%
— WEST CORP 0.0%
Value $23,000 Shares 768 Share Price $29.95 Est. Cost/Share $33.71 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $22,000 Shares 568 Share Price $38.73 Est. Cost/Share $51.24 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $22,000 Shares 3,389 Share Price $6.49 Est. Cost/Share $5.73 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $22,000 Shares 464 Share Price $47.41 Est. Cost/Share $51.93 Unrealized @ Report Date -7.7%
— SIBANYE GOLD LTD 0.0%
Value $18,000 Shares 2,739 Share Price $6.57 Est. Cost/Share $8.46 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $49.49 Unrealized @ Report Date +10.8%
— ARLINGTON ASSET INVT CORP 0.0%
Value $17,000 Shares 856 Share Price $19.86 Est. Cost/Share $26.56 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $17,000 Shares 245 Share Price $69.39 Est. Cost/Share $69.47 Unrealized @ Report Date -1.4%
RYN RAYONIER INC 0.0%
Value $16,000 Shares 636 Share Price $25.16 Est. Cost/Share $37.97 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $15,000 Shares 557 Share Price $26.93 * Est. Cost/Share $29.97 Unrealized @ Report Date -8.1%
KBR KBR INC 0.0%
Value $14,000 Shares 740 Share Price $18.92 * Est. Cost/Share $21.60 Unrealized @ Report Date -22.5%
— SPX CORP 0.0%
Value $14,000 Shares 187 Share Price $74.87 Est. Cost/Share $87.64 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $14,000 Shares 11,500 Share Price $1.22 Est. Cost/Share $18.93 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $13,000 Shares 278 Share Price $46.76 * Est. Cost/Share $36.76 Unrealized @ Report Date +19.6%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $12,000 Shares 551 Share Price $21.78 Est. Cost/Share $19.90 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $11,000 Shares 596 Share Price $18.46 Est. Cost/Share $28.98 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share $3.69 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $10,000 Shares 1,514 Share Price $6.61 Est. Cost/Share $9.81 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $10,000 Shares 420 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 292 Share Price $30.82 Est. Cost/Share $32.07 Unrealized @ Report Date -2.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $8,000 Shares 6,000 Share Price $1.33 Est. Cost/Share $3.72 Unrealized @ Report Date -64.0%
— TIME INC NEW 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $24.25 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4,000 Shares 274 Share Price $14.60 Est. Cost/Share $18.25 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $3,000 Shares 148 Share Price $20.27 Est. Cost/Share $25.11 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 945 Share Price $2.12 Est. Cost/Share $15.44 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2,000 Shares 369 Share Price $5.42 Est. Cost/Share $8.39 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $35.09 Unrealized @ Report Date -53.7%
— REMY INTL INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $34.17 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.38 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $6.34 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 +20.3%
GNW GENWORTH FINL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.12 Unrealized @ Report Date -46.4%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $29.85 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $46.92 Unrealized @ Report Date +2.1%
— ZOGENIX INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.17 Unrealized @ Report Date —