DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value: $8.734B (100.0% shares, 0.0% debt)

Holdings (1,059)

DB DEUTSCHE BANK AG 6.7%
Value $581M Shares 23,682,135 Est. Cost $27.34 Unrealized -24.9%
AAPL APPLE INC 2.0%
Value $178M Shares 1,637,720 Est. Cost $18.22 Unrealized +41.2%
MSFT MICROSOFT CORP 2.0%
Value $174M Shares 3,081,179 Est. Cost $29.38 Unrealized +56.3%
UBS UBS GROUP AG 1.9%
Value $163M Shares 8,287,392 Est. Cost $18.01 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 1.7%
Value $150M Shares 1,439,477 Est. Cost $65.00 Unrealized +16.8%
GENERAL ELECTRIC CO 1.5%
Value $131M Shares 4,192,640 Est. Cost $24.59 Unrealized
GOOGL ALPHABET INC 1.5%
Value $128M Shares 161,689 Est. Cost $36.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $127M Shares 2,687,256 Est. Cost $26.82 Unrealized +0.4%
PFE PFIZER INC 1.4%
Value $126M Shares 3,859,466 Est. Cost $17.60 Unrealized +15.8%
CMCSA COMCAST CORP NEW 1.3%
Value $111M Shares 1,939,033 Est. Cost $18.18 Unrealized +30.7%
XOM EXXON MOBIL CORP 1.2%
Value $105M Shares 1,342,353 Est. Cost $54.37 Unrealized -5.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $99.67M Shares 1,486,704 Est. Cost $40.06 Unrealized +24.0%
GILD GILEAD SCIENCES INC 1.1%
Value $96.88M Shares 942,332 Est. Cost $43.93 Unrealized +66.0%
MRK MERCK & CO INC NEW 1.1%
Value $96.45M Shares 1,808,287 Est. Cost $33.33 Unrealized +10.3%
AMZN AMAZON COM INC 1.1%
Value $94.61M Shares 136,770 Est. Cost $14.71 Unrealized +114.3%
AMGN AMGEN INC 1.0%
Value $90.76M Shares 551,272 Est. Cost $80.58 Unrealized +44.6%
CSCO CISCO SYS INC 1.0%
Value $90.19M Shares 3,260,490 Est. Cost $16.55 Unrealized +21.8%
PEP PEPSICO INC 1.0%
Value $89.84M Shares 885,070 Est. Cost $63.32 Unrealized +16.0%
T AT&T INC 1.0%
Value $89.33M Shares 2,557,370 Est. Cost $11.78 Unrealized +5.6%
DIS DISNEY WALT CO 1.0%
Value $87.43M Shares 817,977 Est. Cost $61.57 Unrealized +66.0%
MCD MCDONALDS CORP 0.9%
Value $82.19M Shares 686,988 Est. Cost $72.95 Unrealized +19.6%
META FACEBOOK INC 0.8%
Value $71M Shares 663,576 Est. Cost $44.29 Unrealized +130.3%
WFC WELLS FARGO & CO NEW 0.8%
Value $69.69M Shares 1,261,214 Est. Cost $30.15 Unrealized +35.5%
PG PROCTER & GAMBLE CO 0.8%
Value $68.88M Shares 856,050 Est. Cost $55.80 Unrealized +3.8%
INTC INTEL CORP 0.8%
Value $68.17M Shares 1,926,914 Est. Cost $19.67 Unrealized +35.4%
CELGENE CORP 0.7%
Value $64.09M Shares 531,111 Est. Cost $103.91 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $63.09M Shares 1,069,603 Est. Cost $19.48 Unrealized +51.3%
GOOG ALPHABET INC 0.7%
Value $60.43M Shares 77,809 Est. Cost $35.61 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value $59.97M Shares 1,370,673 Est. Cost $28.76 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.7%
Value $59.52M Shares 660,637 Est. Cost $69.43 Unrealized -15.8%
NEE NEXTERA ENERGY INC 0.7%
Value $59.13M Shares 565,007 Est. Cost $18.06 Unrealized +7.9%
BIIB BIOGEN IDEC INC 0.7%
Value $57.72M Shares 186,206 Est. Cost $247.14 Unrealized +16.3%
V VISA INC 0.7%
Value $57.29M Shares 724,487 Est. Cost $59.20 Unrealized +21.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $55.74M Shares 623,441 Est. Cost $49.21 Unrealized +6.2%
MDT MEDTRONIC PLC 0.6%
Value $55.23M Shares 709,505 Est. Cost $58.04 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $53.6M Shares 509,009 Est. Cost $71.53 Unrealized +25.8%
TIME WARNER INC 0.6%
Value $50.84M Shares 785,350 Est. Cost $61.17 Unrealized
TIME WARNER CABLE INC 0.6%
Value $50.69M Shares 272,050 Est. Cost $125.91 Unrealized
HD HOME DEPOT INC 0.6%
Value $50.36M Shares 376,708 Est. Cost $60.37 Unrealized +65.6%
MA MASTERCARD INC 0.6%
Value $49.99M Shares 501,592 Est. Cost $72.05 Unrealized +28.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $49.65M Shares 413,670 Est. Cost $56.44 Unrealized +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $49.51M Shares 371,536 Est. Cost $126.04 Unrealized +6.5%
C CITIGROUP INC 0.6%
Value $49.26M Shares 931,461 Est. Cost $36.41 Unrealized +8.8%
UNP UNION PAC CORP 0.6%
Value $48.51M Shares 616,754 Est. Cost $70.08 Unrealized -2.5%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $46.9M Shares 2,720,541 Est. Cost $10.60 Unrealized +27.9%
ALLERGAN PLC 0.5%
Value $46.36M Shares 147,946 Est. Cost $294.09 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $45.76M Shares 280,777 Est. Cost $107.12 Unrealized +24.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $44.07M Shares 634,103 Est. Cost $35.57 Unrealized +31.3%
L BRANDS INC 0.5%
Value $43.82M Shares 447,280 Est. Cost $78.19 Unrealized
ABBV ABBVIE INC 0.5%
Value $43M Shares 723,962 Est. Cost $31.82 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $42.5M Shares 304,350 Est. Cost $114.43 Unrealized -23.5%
SLB SCHLUMBERGER LTD 0.5%
Value $39.87M Shares 573,613 Est. Cost $59.26 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $39M Shares 71,148 Est. Cost $296.98 Unrealized +81.4%
QCOM QUALCOMM INC 0.4%
Value $38.55M Shares 757,766 Est. Cost $46.51 Unrealized -14.0%
QIAGEN NV 0.4%
Value $37M Shares 1,340,464 Est. Cost $21.48 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value $36.24M Shares 364,531 Est. Cost $53.77 Unrealized +35.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $35.25M Shares 184,160 Est. Cost $117.87 Unrealized +32.0%
PKG PACKAGING CORP AMER 0.4%
Value $34.91M Shares 545,433 Est. Cost $49.12 Unrealized -1.0%
WMT WAL MART STORES INC 0.4%
Value $34.85M Shares 565,251 Est. Cost $19.88 Unrealized -16.3%
BCE BCE INC 0.4%
Value $34.48M Shares 881,492 Est. Cost $22.58 Unrealized +2.7%
ORCL ORACLE CORP 0.4%
Value $33.55M Shares 906,499 Est. Cost $29.41 Unrealized +11.6%
REYNOLDS AMERICAN INC 0.4%
Value $33.43M Shares 717,456 Est. Cost $48.16 Unrealized
LLY LILLY ELI & CO 0.4%
Value $33.23M Shares 384,378 Est. Cost $47.89 Unrealized +45.6%
MMM 3M CO 0.4%
Value $33.01M Shares 216,060 Est. Cost $69.68 Unrealized +32.2%
NWL NEWELL RUBBERMAID INC 0.4%
Value $31.1M Shares 702,177 Est. Cost $24.48 Unrealized +18.9%
CIGNA CORP 0.3%
Value $29.9M Shares 201,723 Est. Cost $106.39 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $29.63M Shares 336,522 Est. Cost $67.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $29.56M Shares 424,948 Est. Cost $54.81 Unrealized +8.4%
KHC KRAFT HEINZ CO 0.3%
Value $29.31M Shares 392,620 Est. Cost $47.56 Unrealized -1.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value $28.99M Shares 1,125,660 Est. Cost $21.53 Unrealized -10.6%
ECL ECOLAB INC 0.3%
Value $28.95M Shares 249,238 Est. Cost $96.23 Unrealized +9.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $28.73M Shares 459,697 Est. Cost $34.36 Unrealized +37.7%
CHD CHURCH & DWIGHT INC 0.3%
Value $27.82M Shares 322,366 Est. Cost $33.89 Unrealized +10.7%
NKE NIKE INC 0.3%
Value $26.68M Shares 414,578 Est. Cost $45.54 Unrealized +24.4%
MYLAN N V 0.3%
Value $26.43M Shares 480,521 Est. Cost $59.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.78M Shares 180,262 Est. Cost $93.81 Unrealized +38.0%
UNM UNUM GROUP 0.3%
Value $25.69M Shares 762,941 Est. Cost $33.54 Unrealized +2.8%
BA BOEING CO 0.3%
Value $25.19M Shares 171,109 Est. Cost $92.02 Unrealized +40.0%
HON HONEYWELL INTL INC 0.3%
Value $25.14M Shares 238,512 Est. Cost $67.32 Unrealized +10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $24.57M Shares 192,417 Est. Cost $89.14 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $24.55M Shares 251,814 Est. Cost $68.26 Unrealized +3.5%
ABT ABBOTT LABS 0.3%
Value $24.25M Shares 528,894 Est. Cost $31.70 Unrealized +15.3%
TJX TJX COS INC NEW 0.3%
Value $23.97M Shares 334,120 Est. Cost $25.11 Unrealized +23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $23.92M Shares 393,118 Est. Cost $39.81 Unrealized +19.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $22.74M Shares 273,921 Est. Cost $42.92 Unrealized +22.6%
PLD PROLOGIS INC 0.3%
Value $22.32M Shares 513,449 Est. Cost $29.66 Unrealized +5.9%
SBUX STARBUCKS CORP 0.3%
Value $22.29M Shares 364,038 Est. Cost $34.67 Unrealized +42.5%
GM GENERAL MTRS CO 0.2%
Value $21.59M Shares 632,529 Est. Cost $25.26 Unrealized +9.7%
MET METLIFE INC 0.2%
Value $21.51M Shares 439,682 Est. Cost $28.85 Unrealized +8.1%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $21.45M Shares 524,798 Est. Cost $46.05 Unrealized -1.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value $21.44M Shares 111,818 Est. Cost $126.14 Unrealized
YUM YUM BRANDS INC 0.2%
Value $21.41M Shares 288,735 Est. Cost $43.42 Unrealized -0.3%
CME CME GROUP INC 0.2%
Value $21.24M Shares 230,161 Est. Cost $58.28 Unrealized +8.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $21.07M Shares 217,387 Est. Cost $98.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.83M Shares 113,629 Est. Cost $146.70 Unrealized +3.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $20.8M Shares 236,339 Est. Cost $52.63 Unrealized +5.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $20.3M Shares 213,717 Est. Cost $64.26 Unrealized
PRICELINE COM INC 0.2%
Value $20.14M Shares 15,507 Est. Cost $1023.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.11M Shares 277,923 Est. Cost $46.11 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.2%
Value $19.81M Shares 218,951 Est. Cost $55.93 Unrealized +13.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $19.15M Shares 147,863 Est. Cost $70.45 Unrealized +20.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $19.05M Shares 481,138 Est. Cost $46.02 Unrealized -12.0%
DHR DANAHER CORP DEL 0.2%
Value $18.65M Shares 197,987 Est. Cost $27.26 Unrealized +40.2%
TXN TEXAS INSTRS INC 0.2%
Value $18.45M Shares 323,522 Est. Cost $28.95 Unrealized +46.0%
SYF SYNCHRONY FINL 0.2%
Value $17.46M Shares 573,527 Est. Cost $24.90 Unrealized +0.4%
INCY INCYTE CORP 0.2%
Value $17.42M Shares 159,624 Est. Cost $65.02 Unrealized +71.5%
MFC MANULIFE FINL CORP 0.2%
Value $17.34M Shares 1,137,586 Est. Cost $17.69 Unrealized -8.8%
ILMN ILLUMINA INC 0.2%
Value $17.03M Shares 87,382 Est. Cost $97.67 Unrealized +65.2%
TU TELUS CORP 0.2%
Value $16.83M Shares 600,896 Est. Cost $17.37 Unrealized -10.4%
NFLX NETFLIX INC 0.2%
Value $16.71M Shares 140,442 Est. Cost $10.22 Unrealized +11.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $16.63M Shares 448,713 Est. Cost $35.76 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.2%
Value $16.5M Shares 303,782 Est. Cost $40.05 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $16.47M Shares 314,599 Est. Cost $36.45 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $16.4M Shares 244,096 Est. Cost $59.77 Unrealized -10.6%
TMUS T-MOBILE US INC 0.2%
Value $16.33M Shares 407,765 Est. Cost $32.39 Unrealized +15.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $16.06M Shares 82,055 Est. Cost $91.28 Unrealized +26.9%
VFC V F CORP 0.2%
Value $15.55M Shares 246,766 Est. Cost $62.42 Unrealized +0.0%
SYK STRYKER CORP 0.2%
Value $15.54M Shares 164,080 Est. Cost $66.50 Unrealized +28.2%
DVA DAVITA INC 0.2%
Value $15.44M Shares 218,957 Est. Cost $68.58 Unrealized +6.8%
BMO BANK MONTREAL QUE 0.2%
Value $15.38M Shares 270,597 Est. Cost $39.55 Unrealized -3.4%
EMR EMERSON ELEC CO 0.2%
Value $15.36M Shares 317,646 Est. Cost $41.43 Unrealized -11.9%
WY WEYERHAEUSER CO 0.2%
Value $15.32M Shares 500,547 Est. Cost $20.71 Unrealized -1.7%
MOS MOSAIC CO NEW 0.2%
Value $15.2M Shares 525,822 Est. Cost $31.77 Unrealized -17.7%
CLX CLOROX CO DEL 0.2%
Value $15.17M Shares 117,341 Est. Cost $74.20 Unrealized +25.7%
ADI ANALOG DEVICES INC 0.2%
Value $14.85M Shares 259,660 Est. Cost $48.44 Unrealized -0.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $14.79M Shares 208,425 Est. Cost $34.28 Unrealized +32.7%
EOG EOG RES INC 0.2%
Value $14.55M Shares 208,577 Est. Cost $65.23 Unrealized -8.3%
E M C CORP MASS 0.2%
Value $14.22M Shares 553,132 Est. Cost $25.98 Unrealized
MONSANTO CO NEW 0.2%
Value $14.2M Shares 143,080 Est. Cost $97.93 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value $14.19M Shares 213,272 Est. Cost $23.26 Unrealized -2.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value $14.16M Shares 648,711 Est. Cost $9.40 Unrealized -23.1%
AZO AUTOZONE INC 0.2%
Value $14.03M Shares 18,703 Est. Cost $532.51 Unrealized +43.3%
MPC MARATHON PETE CORP 0.2%
Value $13.98M Shares 269,252 Est. Cost $31.46 Unrealized +21.0%
TIFFANY & CO NEW 0.2%
Value $13.91M Shares 179,592 Est. Cost $77.93 Unrealized
DOW CHEM CO 0.2%
Value $13.63M Shares 259,902 Est. Cost $43.18 Unrealized
BARD C R INC 0.2%
Value $13.5M Shares 70,359 Est. Cost $133.79 Unrealized
KELLOGG CO 0.2%
Value $13.49M Shares 183,364 Est. Cost $40.88 Unrealized +11.8%
ELV ANTHEM INC 0.2%
Value $13.49M Shares 95,073 Est. Cost $109.45 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $13.3M Shares 92,240 Est. Cost $60.07 Unrealized +97.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $13.2M Shares 128,682 Est. Cost $46.99 Unrealized +79.8%
LAM RESEARCH CORP 0.1%
Value $12.73M Shares 157,712 Est. Cost $71.15 Unrealized
CTAS CINTAS CORP 0.1%
Value $12.66M Shares 136,136 Est. Cost $14.71 Unrealized +39.3%
PSX PHILLIPS 66 0.1%
Value $12.53M Shares 152,242 Est. Cost $46.09 Unrealized +28.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.52M Shares 283,822 Est. Cost $24.10 Unrealized +53.0%
RSG REPUBLIC SVCS INC 0.1%
Value $12.39M Shares 276,302 Est. Cost $30.22 Unrealized +21.2%
SYY SYSCO CORP 0.1%
Value $12.3M Shares 295,999 Est. Cost $28.99 Unrealized +8.6%
EL LAUDER ESTEE COS INC 0.1%
Value $12.23M Shares 136,879 Est. Cost $61.46 Unrealized +21.7%
BROADCOM CORP 0.1%
Value $12.22M Shares 210,629 Est. Cost $42.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $12.22M Shares 313,101 Est. Cost $25.48 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $12.17M Shares 184,289 Est. Cost $53.34 Unrealized
PPG PPG INDS INC 0.1%
Value $12.15M Shares 121,127 Est. Cost $80.16 Unrealized +4.9%
LOW LOWES COS INC 0.1%
Value $11.92M Shares 154,874 Est. Cost $53.95 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.9M Shares 260,198 Est. Cost $32.57 Unrealized +8.9%
D DOMINION RES INC VA NEW 0.1%
Value $11.72M Shares 170,936 Est. Cost $38.08 Unrealized +17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.62M Shares 131,966 Est. Cost $45.33 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.1%
Value $11.44M Shares 72,988 Est. Cost $91.55 Unrealized +34.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $11.43M Shares 41,311 Est. Cost $144.65 Unrealized +35.0%
ST JUDE MED INC 0.1%
Value $11.35M Shares 181,014 Est. Cost $50.90 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $11.31M Shares 255,365 Est. Cost $42.83 Unrealized -19.4%
MKC MCCORMICK & CO INC 0.1%
Value $11.31M Shares 129,572 Est. Cost $30.27 Unrealized +15.0%
MGA MAGNA INTL INC 0.1%
Value $11.24M Shares 272,715 Est. Cost $35.20 Unrealized -1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.18M Shares 128,851 Est. Cost $62.31 Unrealized +10.9%
HSIC SCHEIN HENRY INC 0.1%
Value $11.16M Shares 69,818 Est. Cost $46.88 Unrealized +26.8%
HRB BLOCK H & R INC 0.1%
Value $11.13M Shares 332,290 Est. Cost $23.22 Unrealized +4.0%
CELESTICA INC 0.1%
Value $11.04M Shares 983,143 Est. Cost $10.99 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $11.02M Shares 166,242 Est. Cost $30.18 Unrealized -1.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.84M Shares 253,265 Est. Cost $38.64 Unrealized +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $10.82M Shares 102,282 Est. Cost $72.05 Unrealized +44.8%
AON PLC 0.1%
Value $10.74M Shares 114,453 Est. Cost $82.89 Unrealized
AETNA INC NEW 0.1%
Value $10.72M Shares 97,120 Est. Cost $71.34 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $10.7M Shares 158,128 Est. Cost $50.09 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.6M Shares 143,996 Est. Cost $53.54 Unrealized +19.2%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $10.53M Shares 2,197,960 Est. Cost $4.85 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $10.51M Shares 449,620 Est. Cost $33.41 Unrealized
SO SOUTHERN CO 0.1%
Value $10.51M Shares 222,178 Est. Cost $28.75 Unrealized +3.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $10.48M Shares 323,070 Est. Cost $20.11 Unrealized +16.5%
EA ELECTRONIC ARTS INC 0.1%
Value $10.33M Shares 148,368 Est. Cost $54.80 Unrealized +24.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.29M Shares 278,146 Est. Cost $30.04 Unrealized -1.4%
CMS CMS ENERGY CORP 0.1%
Value $10.28M Shares 280,449 Est. Cost $21.19 Unrealized +24.6%
ITC HLDGS CORP 0.1%
Value $10.27M Shares 264,180 Est. Cost $34.14 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $10.03M Shares 38,920 Est. Cost $33.77 Unrealized +30.8%
DENTSPLY INTL INC NEW 0.1%
Value $9.952M Shares 161,212 Est. Cost $49.87 Unrealized
HAL HALLIBURTON CO 0.1%
Value $9.93M Shares 292,918 Est. Cost $36.40 Unrealized -14.9%
AFL AFLAC INC 0.1%
Value $9.823M Shares 161,432 Est. Cost $23.28 Unrealized +5.4%
NOW SERVICENOW INC 0.1%
Value $9.794M Shares 111,048 Est. Cost $15.44 Unrealized +6.9%
MCK MCKESSON CORP 0.1%
Value $9.794M Shares 48,836 Est. Cost $156.44 Unrealized +11.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.755M Shares 92,957 Est. Cost $62.44 Unrealized +16.5%
F FORD MTR CO DEL 0.1%
Value $9.744M Shares 684,769 Est. Cost $8.36 Unrealized -0.2%
ACE LTD 0.1%
Value $9.704M Shares 81,336 Est. Cost $103.17 Unrealized
HPQ HP INC 0.1%
Value $9.635M Shares 809,622 Est. Cost $9.12 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $9.541M Shares 64,096 Est. Cost $124.49 Unrealized +6.3%
HCA HCA HOLDINGS INC 0.1%
Value $9.467M Shares 137,586 Est. Cost $47.26 Unrealized +37.2%
CPB CAMPBELL SOUP CO 0.1%
Value $9.454M Shares 175,886 Est. Cost $32.39 Unrealized +15.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $9.346M Shares 225,045 Est. Cost $31.27 Unrealized -14.0%
APACHE CORP 0.1%
Value $9.325M Shares 208,754 Est. Cost $81.88 Unrealized
PCAR PACCAR INC 0.1%
Value $9.319M Shares 192,867 Est. Cost $26.10 Unrealized -11.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.232M Shares 141,718 Est. Cost $41.77 Unrealized +6.8%
PAYX PAYCHEX INC 0.1%
Value $9.231M Shares 170,006 Est. Cost $32.23 Unrealized +19.6%
LOGI LOGITECH INTL S A 0.1%
Value $9.21M Shares 595,059 Est. Cost $11.39 Unrealized +9.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.198M Shares 110,950 Est. Cost $79.90 Unrealized
LAZARD LTD 0.1%
Value $9.105M Shares 200,650 Est. Cost $46.07 Unrealized
BED BATH & BEYOND INC 0.1%
Value $9.031M Shares 184,874 Est. Cost $54.03 Unrealized
MS MORGAN STANLEY 0.1%
Value $9.016M Shares 277,407 Est. Cost $20.26 Unrealized +23.4%
CRM SALESFORCE COM INC 0.1%
Value $8.991M Shares 113,382 Est. Cost $53.00 Unrealized +45.6%
JD JD COM INC 0.1%
Value $8.983M Shares 280,032 Est. Cost $26.76 Unrealized
VMWARE INC 0.1%
Value $8.729M Shares 153,060 Est. Cost $85.72 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $8.679M Shares 45,085 Est. Cost $130.78 Unrealized +31.8%
ENDO INTL PLC 0.1%
Value $8.593M Shares 137,416 Est. Cost $68.15 Unrealized
INGR INGREDION INC 0.1%
Value $8.575M Shares 88,176 Est. Cost $83.52 Unrealized +13.5%
ENCANA CORP 0.1%
Value $8.469M Shares 1,752,400 Est. Cost $6.44 Unrealized
DTE DTE ENERGY CO 0.1%
Value $8.446M Shares 103,516 Est. Cost $44.33 Unrealized +10.7%
PCG PG&E CORP 0.1%
Value $8.437M Shares 156,386 Est. Cost $44.75 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.428M Shares 149,530 Est. Cost $40.32 Unrealized +15.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.42M Shares 53,110 Est. Cost $134.28 Unrealized +8.4%
EG EVEREST RE GROUP LTD 0.1%
Value $8.319M Shares 44,483 Est. Cost $116.82 Unrealized +25.6%
SNPS SYNOPSYS INC 0.1%
Value $8.241M Shares 178,070 Est. Cost $42.29 Unrealized +14.4%
CMI CUMMINS INC 0.1%
Value $8.221M Shares 92,115 Est. Cost $90.27 Unrealized -16.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $8.215M Shares 139,375 Est. Cost $35.41 Unrealized +11.9%
WU WESTERN UN CO 0.1%
Value $8.165M Shares 443,490 Est. Cost $18.32 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $8.023M Shares 116,444 Est. Cost $64.39 Unrealized -15.2%
COP CONOCOPHILLIPS 0.1%
Value $8.006M Shares 170,352 Est. Cost $45.09 Unrealized -14.9%
BGS B & G FOODS INC NEW 0.1%
Value $7.972M Shares 222,868 Est. Cost $16.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.968M Shares 179,668 Est. Cost $26.35 Unrealized +49.3%
NEW MEDIA INVT GROUP INC 0.1%
Value $7.907M Shares 401,976 Est. Cost $16.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.804M Shares 39 Est. Cost $177199.38 Unrealized +13.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.761M Shares 148,587 Est. Cost $32.37 Unrealized +34.9%
ROST ROSS STORES INC 0.1%
Value $7.702M Shares 140,134 Est. Cost $39.05 Unrealized +18.4%
TD AMERITRADE HLDG CORP 0.1%
Value $7.605M Shares 215,860 Est. Cost $24.69 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $7.581M Shares 531,272 Est. Cost $24.06 Unrealized -35.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $7.576M Shares 61,004 Est. Cost $109.77 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.562M Shares 216,981 Est. Cost $38.51 Unrealized -2.5%
LIBERTY GLOBAL PLC 0.1%
Value $7.556M Shares 195,393 Est. Cost $52.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.448M Shares 85,790 Est. Cost $85.37 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $7.37M Shares 203,032 Est. Cost $22.14 Unrealized +17.5%
TECK TECK RESOURCES LTD 0.1%
Value $7.345M Shares 1,924,500 Est. Cost $13.01 Unrealized -61.9%
ALKS ALKERMES PLC 0.1%
Value $7.337M Shares 93,202 Est. Cost $39.20 Unrealized +78.6%
TGT TARGET CORP 0.1%
Value $7.291M Shares 97,855 Est. Cost $53.64 Unrealized +3.0%
CBS CORP NEW 0.1%
Value $7.269M Shares 154,130 Est. Cost $49.16 Unrealized
FISV FISERV INC 0.1%
Value $7.234M Shares 76,806 Est. Cost $31.57 Unrealized +48.7%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $7.105M Shares 154,786 Est. Cost $44.25 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $6.992M Shares 90,700 Est. Cost $48.30 Unrealized +7.7%
CERNER CORP 0.1%
Value $6.971M Shares 112,766 Est. Cost $66.65 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $6.959M Shares 103,098 Est. Cost $60.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.921M Shares 26,220 Est. Cost $78.09 Unrealized +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.841M Shares 299,008 Est. Cost $20.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.762M Shares 119,700 Est. Cost $38.38 Unrealized +32.4%
ADBE ADOBE SYS INC 0.1%
Value $6.74M Shares 70,807 Est. Cost $62.91 Unrealized +42.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.724M Shares 86,355 Est. Cost $68.06 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.674M Shares 61,788 Est. Cost $74.89 Unrealized +8.3%
ATO ATMOS ENERGY CORP 0.1%
Value $6.6M Shares 102,882 Est. Cost $42.92 Unrealized +12.5%
BAXALTA INC 0.1%
Value $6.589M Shares 167,876 Est. Cost $32.32 Unrealized
BLACKROCK INC 0.1%
Value $6.578M Shares 19,215 Est. Cost $287.75 Unrealized
SL GREEN RLTY CORP 0.1%
Value $6.571M Shares 58,026 Est. Cost $93.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.567M Shares 67,724 Est. Cost $65.67 Unrealized +2.3%
NI NISOURCE INC 0.1%
Value $6.525M Shares 330,400 Est. Cost $10.39 Unrealized +34.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $6.452M Shares 118,696 Est. Cost $67.37 Unrealized -16.7%
NVR NVR INC 0.1%
Value $6.433M Shares 3,900 Est. Cost $1377.18 Unrealized +18.8%
GOLDCORP INC NEW 0.1%
Value $6.391M Shares 555,257 Est. Cost $22.02 Unrealized
IP INTL PAPER CO 0.1%
Value $6.372M Shares 165,426 Est. Cost $28.03 Unrealized -11.2%
MEDIVATION INC 0.1%
Value $6.349M Shares 132,330 Est. Cost $55.26 Unrealized
GLW CORNING INC 0.1%
Value $6.319M Shares 342,330 Est. Cost $12.54 Unrealized +10.5%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $6.316M Shares 89,330 Est. Cost $80.59 Unrealized
TRANSCANADA CORP 0.1%
Value $6.297M Shares 193,389 Est. Cost $43.06 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $6.284M Shares 186,234 Est. Cost $67.68 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.257M Shares 187,212 Est. Cost $26.67 Unrealized +4.6%
AQUA AMERICA INC 0.1%
Value $6.239M Shares 206,100 Est. Cost $29.83 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $6.203M Shares 501,004 Est. Cost $19.42 Unrealized -25.7%
USB US BANCORP DEL 0.1%
Value $6.161M Shares 142,060 Est. Cost $26.06 Unrealized +13.5%
PWR QUANTA SVCS INC 0.1%
Value $6.138M Shares 297,680 Est. Cost $25.63 Unrealized -17.6%
ZBH ZIMMER HLDGS INC 0.1%
Value $6.124M Shares 59,546 Est. Cost $85.53 Unrealized +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.093M Shares 17,706 Est. Cost $236.21 Unrealized +35.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.088M Shares 193,256 Est. Cost $32.38 Unrealized -12.4%
SPIRIT AIRLS INC 0.1%
Value $6.072M Shares 147,600 Est. Cost $41.68 Unrealized
CNH CNH INDL N V 0.1%
Value $5.973M Shares 860,642 Est. Cost $7.42 Unrealized -31.9%
PSA PUBLIC STORAGE 0.1%
Value $5.958M Shares 23,624 Est. Cost $147.54 Unrealized +6.3%
SILVER WHEATON CORP 0.1%
Value $5.929M Shares 482,452 Est. Cost $12.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.927M Shares 41,466 Est. Cost $87.57 Unrealized +58.3%
AVAGO TECHNOLOGIES LTD 0.1%
Value $5.861M Shares 39,728 Est. Cost $106.22 Unrealized
IVZ INVESCO LTD 0.1%
Value $5.856M Shares 175,552 Est. Cost $23.63 Unrealized -12.5%
NEM NEWMONT MINING CORP 0.1%
Value $5.819M Shares 327,686 Est. Cost $19.33 Unrealized -25.5%
GPC GENUINE PARTS CO 0.1%
Value $5.812M Shares 66,602 Est. Cost $62.73 Unrealized +4.0%
NOBLE ENERGY INC 0.1%
Value $5.792M Shares 176,210 Est. Cost $63.81 Unrealized
KSS KOHLS CORP 0.1%
Value $5.772M Shares 118,664 Est. Cost $54.32 Unrealized -14.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.769M Shares 55,177 Est. Cost $93.29 Unrealized -7.7%
JUNIPER NETWORKS INC 0.1%
Value $5.743M Shares 204,814 Est. Cost $27.68 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.721M Shares 137,560 Est. Cost $24.34 Unrealized +33.4%
RL RALPH LAUREN CORP 0.1%
Value $5.707M Shares 50,081 Est. Cost $109.89 Unrealized -12.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $5.699M Shares 59,978 Est. Cost $58.12 Unrealized +20.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.675M Shares 68,900 Est. Cost $74.60 Unrealized +11.2%
EBAY EBAY INC 0.1%
Value $5.653M Shares 203,856 Est. Cost $20.71 Unrealized +18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.65M Shares 217,295 Est. Cost $24.10 Unrealized -4.1%
ANNALY CAP MGMT INC 0.1%
Value $5.612M Shares 599,542 Est. Cost $9.96 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value $5.569M Shares 134,000 Est. Cost $46.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.561M Shares 45,947 Est. Cost $75.46 Unrealized +19.7%
BAX BAXTER INTL INC 0.1%
Value $5.555M Shares 144,351 Est. Cost $31.02 Unrealized +0.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value $5.543M Shares 69,429 Est. Cost $95.62 Unrealized
KR KROGER CO 0.1%
Value $5.541M Shares 129,801 Est. Cost $23.11 Unrealized +37.0%
GPRO GOPRO INC 0.1%
Value $5.52M Shares 300,000 Est. Cost $48.72 Unrealized -52.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.496M Shares 47,781 Est. Cost $70.12 Unrealized +26.8%
WAT WATERS CORP 0.1%
Value $5.371M Shares 39,494 Est. Cost $96.16 Unrealized +33.6%
BEN FRANKLIN RES INC 0.1%
Value $5.328M Shares 143,278 Est. Cost $28.05 Unrealized -14.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.319M Shares 56,526 Est. Cost $70.41 Unrealized +1.4%
CBT CABOT CORP 0.1%
Value $5.302M Shares 128,200 Est. Cost $27.63 Unrealized +11.9%
GIS GENERAL MLS INC 0.1%
Value $5.285M Shares 89,614 Est. Cost $35.41 Unrealized +14.3%
ANADARKO PETE CORP 0.1%
Value $5.279M Shares 108,202 Est. Cost $85.20 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $5.253M Shares 75,208 Est. Cost $50.02 Unrealized +6.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.253M Shares 66,500 Est. Cost $54.77 Unrealized +24.2%
SHIRE PLC 0.1%
Value $5.213M Shares 24,940 Est. Cost $162.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.199M Shares 84,885 Est. Cost $46.77 Unrealized +22.2%
PPL PPL CORP 0.1%
Value $5.148M Shares 149,438 Est. Cost $18.68 Unrealized +14.9%
VIACOM INC NEW 0.1%
Value $5.137M Shares 123,832 Est. Cost $65.48 Unrealized
STERICYCLE INC 0.1%
Value $5.112M Shares 41,978 Est. Cost $123.38 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $5.092M Shares 70,610 Est. Cost $64.36 Unrealized -7.5%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.063M Shares 357,820 Est. Cost $11.93 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.061M Shares 19,584 Est. Cost $9.54 Unrealized +81.7%
BEMIS INC 0.1%
Value $5.034M Shares 110,860 Est. Cost $42.38 Unrealized
YAHOO INC 0.1%
Value $5.005M Shares 147,857 Est. Cost $29.82 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $4.987M Shares 104,098 Est. Cost $60.74 Unrealized -29.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.966M Shares 264,837 Est. Cost $12.09 Unrealized +48.2%
STT STATE STR CORP 0.1%
Value $4.951M Shares 73,593 Est. Cost $53.47 Unrealized -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.922M Shares 52,074 Est. Cost $68.55 Unrealized +35.3%
JOHNSON CTLS INC 0.1%
Value $4.922M Shares 121,469 Est. Cost $39.57 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.92M Shares 42,688 Est. Cost $102.30 Unrealized +8.1%
HUM HUMANA INC 0.1%
Value $4.914M Shares 27,371 Est. Cost $92.26 Unrealized +75.3%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value $4.912M Shares 89,013 Est. Cost $53.89 Unrealized
PATTERSON COMPANIES INC 0.1%
Value $4.876M Shares 107,150 Est. Cost $43.80 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $4.872M Shares 38,154 Est. Cost $107.52 Unrealized +11.8%
DOX AMDOCS LTD 0.1%
Value $4.867M Shares 88,100 Est. Cost $38.10 Unrealized +24.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.756M Shares 233,004 Est. Cost $13.82 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.743M Shares 103,944 Est. Cost $41.20 Unrealized +3.3%
FOOT LOCKER INC 0.1%
Value $4.689M Shares 72,206 Est. Cost $55.06 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $4.662M Shares 48,576 Est. Cost $33.70 Unrealized +6.3%
PH PARKER HANNIFIN CORP 0.1%
Value $4.649M Shares 46,859 Est. Cost $88.73 Unrealized -2.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.647M Shares 25,088 Est. Cost $90.57 Unrealized +40.4%
COLUMBIA PPTY TR INC 0.1%
Value $4.596M Shares 193,675 Est. Cost $23.18 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.589M Shares 53,500 Est. Cost $69.11 Unrealized +10.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.585M Shares 75,300 Est. Cost $53.96 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $4.529M Shares 93,710 Est. Cost $34.74 Unrealized +20.2%
MAT MATTEL INC 0.1%
Value $4.525M Shares 163,360 Est. Cost $25.53 Unrealized -3.6%
BALL BALL CORP 0.1%
Value $4.524M Shares 61,464 Est. Cost $23.86 Unrealized +28.9%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $4.519M Shares 44,188 Est. Cost $125.71 Unrealized
JARDEN CORP 0.1%
Value $4.508M Shares 79,442 Est. Cost $55.68 Unrealized
CENTURYLINK INC 0.1%
Value $4.473M Shares 173,306 Est. Cost $33.40 Unrealized
SANDISK CORP 0.1%
Value $4.46M Shares 58,675 Est. Cost $60.95 Unrealized
PIONEER NAT RES CO 0.1%
Value $4.425M Shares 36,274 Est. Cost $139.45 Unrealized
CALPINE CORP 0.1%
Value $4.41M Shares 305,382 Est. Cost $19.08 Unrealized
BIDU BAIDU INC 0.1%
Value $4.397M Shares 22,885 Est. Cost $187.39 Unrealized
VOYA VOYA FINL INC 0.1%
Value $4.393M Shares 117,840 Est. Cost $37.64 Unrealized -5.8%
ACTIVISION BLIZZARD INC 0.1%
Value $4.38M Shares 110,696 Est. Cost $37.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $4.359M Shares 94,854 Est. Cost $57.36 Unrealized -14.1%
ATR APTARGROUP INC 0.0%
Value $4.27M Shares 57,998 Est. Cost $61.78 Unrealized +1.8%
SABR SABRE CORP 0.0%
Value $4.268M Shares 151,398 Est. Cost $28.39 Unrealized +2.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $4.186M Shares 59,296 Est. Cost $65.52 Unrealized
HESS CORP 0.0%
Value $4.138M Shares 85,333 Est. Cost $71.90 Unrealized
BAKER HUGHES INC 0.0%
Value $4.105M Shares 89,334 Est. Cost $55.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4.07M Shares 50,873 Est. Cost $20.79 Unrealized +34.0%
VALIDUS HOLDINGS LTD 0.0%
Value $4.052M Shares 86,498 Est. Cost $42.77 Unrealized
MARATHON OIL CORP 0.0%
Value $4.029M Shares 316,995 Est. Cost $33.87 Unrealized
CA INC 0.0%
Value $4.021M Shares 137,422 Est. Cost $28.77 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $4.003M Shares 60,891 Est. Cost $56.60 Unrealized
MTB M & T BK CORP 0.0%
Value $3.995M Shares 32,260 Est. Cost $91.49 Unrealized +0.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value $3.988M Shares 79,720 Est. Cost $48.98 Unrealized
CMA COMERICA INC 0.0%
Value $3.97M Shares 94,180 Est. Cost $29.73 Unrealized -0.7%
BCH BANCO DE CHILE 0.0%
Value $3.963M Shares 66,423 Est. Cost $70.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.931M Shares 61,940 Est. Cost $20.00 Unrealized +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.927M Shares 60,842 Est. Cost $44.29 Unrealized -1.6%
CALM CAL MAINE FOODS INC 0.0%
Value $3.914M Shares 82,358 Est. Cost $37.39 Unrealized +6.5%
XYL XYLEM INC 0.0%
Value $3.91M Shares 105,399 Est. Cost $29.65 Unrealized +7.7%
FLS FLOWSERVE CORP 0.0%
Value $3.895M Shares 91,558 Est. Cost $40.80 Unrealized -11.6%
BBY BEST BUY INC 0.0%
Value $3.863M Shares 125,338 Est. Cost $24.85 Unrealized -7.9%
MCGRAW HILL COS INC 0.0%
Value $3.829M Shares 38,420 Est. Cost $91.32 Unrealized
SANDERSON FARMS INC 0.0%
Value $3.805M Shares 47,986 Est. Cost $85.01 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $3.794M Shares 621,000 Est. Cost $15.40 Unrealized
TTC TORO CO 0.0%
Value $3.791M Shares 51,300 Est. Cost $35.33 Unrealized +5.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.777M Shares 62,182 Est. Cost $52.65 Unrealized -17.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.766M Shares 64,446 Est. Cost $58.53 Unrealized -0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.764M Shares 93,080 Est. Cost $60.68 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $3.76M Shares 34,049 Est. Cost $85.70 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $3.76M Shares 555,311 Est. Cost $19.18 Unrealized -55.0%
TREEHOUSE FOODS INC 0.0%
Value $3.72M Shares 46,930 Est. Cost $84.85 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.717M Shares 163,012 Est. Cost $20.73 Unrealized +0.5%
IMO IMPERIAL OIL LTD 0.0%
Value $3.713M Shares 114,419 Est. Cost $32.46 Unrealized -21.1%
RIO RIO TINTO PLC 0.0%
Value $3.697M Shares 127,100 Est. Cost $51.47 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3.683M Shares 192,970 Est. Cost $17.79 Unrealized -13.4%
CIT GROUP INC 0.0%
Value $3.67M Shares 90,830 Est. Cost $48.40 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $3.642M Shares 51,652 Est. Cost $71.84 Unrealized -12.5%
DOV DOVER CORP 0.0%
Value $3.626M Shares 58,656 Est. Cost $43.14 Unrealized -1.4%
PNR PENTAIR PLC 0.0%
Value $3.617M Shares 72,102 Est. Cost $41.01 Unrealized -24.6%
PRESS GANEY HLDGS INC 0.0%
Value $3.584M Shares 113,500 Est. Cost $29.49 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.547M Shares 40,816 Est. Cost $75.45 Unrealized +20.0%
PARTNERRE LTD 0.0%
Value $3.546M Shares 25,348 Est. Cost $95.45 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.524M Shares 117,232 Est. Cost $30.47 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.512M Shares 186,900 Est. Cost $16.54 Unrealized -8.5%
DAN DANA HLDG CORP 0.0%
Value $3.473M Shares 245,950 Est. Cost $16.15 Unrealized -20.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.438M Shares 67,226 Est. Cost $34.40 Unrealized +3.8%
TKR TIMKEN CO 0.0%
Value $3.419M Shares 119,300 Est. Cost $41.33 Unrealized -27.2%
SVB FINL GROUP 0.0%
Value $3.352M Shares 28,000 Est. Cost $115.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.321M Shares 5,984 Est. Cost $48.78 Unrealized +15.1%
CABO CABLE ONE INC 0.0%
Value $3.227M Shares 7,400 Est. Cost $366.69 Unrealized +6.9%
GPN GLOBAL PMTS INC 0.0%
Value $3.217M Shares 49,300 Est. Cost $60.68 Unrealized +5.6%
WRB BERKLEY W R CORP 0.0%
Value $3.213M Shares 57,462 Est. Cost $10.54 Unrealized +23.2%
SEATTLE GENETICS INC 0.0%
Value $3.203M Shares 70,900 Est. Cost $43.84 Unrealized
VARIAN MED SYS INC 0.0%
Value $3.186M Shares 38,926 Est. Cost $82.93 Unrealized
ENERSIS S A 0.0%
Value $3.162M Shares 264,200 Est. Cost $16.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.126M Shares 58,295 Est. Cost $25.59 Unrealized +47.2%
CHUBB CORP 0.0%
Value $3.087M Shares 23,034 Est. Cost $91.64 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $3.033M Shares 71,308 Est. Cost $17.29 Unrealized +29.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.007M Shares 68,500 Est. Cost $35.38 Unrealized +19.4%
INTU INTUIT 0.0%
Value $2.998M Shares 30,248 Est. Cost $65.51 Unrealized +36.4%
TORCHMARK CORP 0.0%
Value $2.988M Shares 51,700 Est. Cost $57.53 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.974M Shares 89,289 Est. Cost $29.73 Unrealized +10.3%
AIZ ASSURANT INC 0.0%
Value $2.923M Shares 35,680 Est. Cost $47.32 Unrealized +42.3%
UDR UDR INC 0.0%
Value $2.919M Shares 77,026 Est. Cost $22.85 Unrealized +9.8%
DDS DILLARDS INC 0.0%
Value $2.896M Shares 42,650 Est. Cost $67.03 Unrealized -10.6%
EIX EDISON INTL 0.0%
Value $2.86M Shares 47,262 Est. Cost $40.11 Unrealized +1.5%
FOSL FOSSIL GROUP INC 0.0%
Value $2.85M Shares 76,901 Est. Cost $68.18 Unrealized -33.1%
TFX TELEFLEX INC 0.0%
Value $2.849M Shares 21,400 Est. Cost $111.57 Unrealized +9.5%
SUNEDISON INC 0.0%
Value $2.834M Shares 560,000 Est. Cost $5.23 Unrealized
DYAX CORP 0.0%
Value $2.797M Shares 74,400 Est. Cost $9.45 Unrealized
XEROX CORP 0.0%
Value $2.781M Shares 260,406 Est. Cost $9.97 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.762M Shares 40,400 Est. Cost $31.25 Unrealized 0.0%
VWR CORP 0.0%
Value $2.756M Shares 97,400 Est. Cost $25.76 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.743M Shares 30,924 Est. Cost $60.23 Unrealized +37.2%
XL GROUP PLC 0.0%
Value $2.733M Shares 67,652 Est. Cost $35.12 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.651M Shares 31,004 Est. Cost $60.44 Unrealized +14.4%
INFY INFOSYS LTD 0.0%
Value $2.617M Shares 155,516 Est. Cost $27.17 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $2.599M Shares 132,798 Est. Cost $17.89 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $2.559M Shares 59,804 Est. Cost $38.22 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $2.538M Shares 61,900 Est. Cost $41.24 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.532M Shares 17,280 Est. Cost $159.49 Unrealized -3.6%
NVDA NVIDIA CORP 0.0%
Value $2.532M Shares 75,265 Est. Cost $0.43 Unrealized +69.5%
ANACOR PHARMACEUTICALS INC 0.0%
Value $2.512M Shares 22,390 Est. Cost $17.42 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $2.503M Shares 75,500 Est. Cost $63.17 Unrealized
TECH DATA CORP 0.0%
Value $2.483M Shares 36,600 Est. Cost $58.24 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.476M Shares 41,764 Est. Cost $38.54 Unrealized +49.8%
WCC WESCO INTL INC 0.0%
Value $2.456M Shares 55,423 Est. Cost $84.19 Unrealized -46.2%
CHARTER COMMUNICATIONS INC D 0.0%
Value $2.42M Shares 13,137 Est. Cost $142.68 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.385M Shares 258,413 Est. Cost $10.40 Unrealized
LENDINGCLUB CORP 0.0%
Value $2.383M Shares 220,000 Est. Cost $10.83 Unrealized
PRAXAIR INC 0.0%
Value $2.37M Shares 22,754 Est. Cost $117.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.245M Shares 60,677 Est. Cost $51.35 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.229M Shares 32,182 Est. Cost $24.95 Unrealized -9.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.223M Shares 19,670 Est. Cost $63.04 Unrealized +58.6%
ARMK ARAMARK HLDGS CORP 0.0%
Value $2.216M Shares 68,366 Est. Cost $20.10 Unrealized +0.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.209M Shares 40,647 Est. Cost $26.69 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.172M Shares 21,868 Est. Cost $72.46 Unrealized +4.8%
AKORN INC 0.0%
Value $2.166M Shares 58,200 Est. Cost $22.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.152M Shares 30,248 Est. Cost $18.36 Unrealized +27.3%
CNI CANADIAN NATL RY CO 0.0%
Value $2.149M Shares 38,075 Est. Cost $46.56 Unrealized +4.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.132M Shares 26,660 Est. Cost $20.32 Unrealized +27.8%
POOL POOL CORPORATION 0.0%
Value $2.124M Shares 26,000 Est. Cost $57.29 Unrealized +24.4%
TESORO CORP 0.0%
Value $2.109M Shares 20,629 Est. Cost $79.24 Unrealized
MAS MASCO CORP 0.0%
Value $2.108M Shares 73,974 Est. Cost $22.77 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.069M Shares 136,133 Est. Cost $6.50 Unrealized 0.0%
VALE VALE S A 0.0%
Value $2.048M Shares 626,259 Est. Cost $10.75 Unrealized
CSX CSX CORP 0.0%
Value $2.045M Shares 78,217 Est. Cost $8.60 Unrealized -9.4%
TSLA TESLA MTRS INC 0.0%
Value $2.004M Shares 8,472 Est. Cost $15.04 Unrealized -0.5%
AES AES CORP 0.0%
Value $1.995M Shares 207,605 Est. Cost $8.49 Unrealized -19.1%
DISCOVER FINL SVCS 0.0%
Value $1.97M Shares 36,002 Est. Cost $56.47 Unrealized
MD MEDNAX INC 0.0%
Value $1.948M Shares 27,018 Est. Cost $68.44 Unrealized +8.1%
PRECISION CASTPARTS CORP 0.0%
Value $1.932M Shares 8,330 Est. Cost $236.56 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.929M Shares 261,400 Est. Cost $14.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.927M Shares 26,368 Est. Cost $28.73 Unrealized +18.2%
HOLX HOLOGIC INC 0.0%
Value $1.912M Shares 48,524 Est. Cost $27.11 Unrealized +43.5%
COACH INC 0.0%
Value $1.907M Shares 57,856 Est. Cost $38.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.897M Shares 12,462 Est. Cost $136.57 Unrealized +11.3%
SJM SMUCKER J M CO 0.0%
Value $1.887M Shares 15,102 Est. Cost $74.09 Unrealized +18.6%
DE DEERE & CO 0.0%
Value $1.884M Shares 24,325 Est. Cost $68.47 Unrealized -5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.876M Shares 26,052 Est. Cost $49.23 Unrealized +11.7%
SNA SNAP ON INC 0.0%
Value $1.866M Shares 10,825 Est. Cost $109.81 Unrealized +19.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.855M Shares 18,996 Est. Cost $118.47 Unrealized -8.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.847M Shares 12,310 Est. Cost $267.23 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.837M Shares 51,200 Est. Cost $17.61 Unrealized +100.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.831M Shares 25,100 Est. Cost $52.02 Unrealized -2.2%
HORIZON PHARMA PLC 0.0%
Value $1.813M Shares 81,000 Est. Cost $17.06 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.781M Shares 20,500 Est. Cost $73.82 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.765M Shares 30,600 Est. Cost $26.29 Unrealized +24.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.762M Shares 28,728 Est. Cost $52.71 Unrealized +5.3%
WHOLE FOODS MKT INC 0.0%
Value $1.745M Shares 51,044 Est. Cost $39.02 Unrealized
XILINX INC 0.0%
Value $1.742M Shares 36,278 Est. Cost $42.92 Unrealized
AGCO AGCO CORP 0.0%
Value $1.735M Shares 37,692 Est. Cost $41.31 Unrealized -8.5%
ALLEGHANY CORP DEL 0.0%
Value $1.729M Shares 3,584 Est. Cost $454.68 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.724M Shares 18,900 Est. Cost $21.22 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.718M Shares 60,000 Est. Cost $25.80 Unrealized -16.8%
VALE S A 0.0%
Value $1.718M Shares 671,000 Est. Cost $10.68 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.698M Shares 115,764 Est. Cost $20.78 Unrealized -31.2%
TATA MTRS LTD 0.0%
Value $1.692M Shares 57,500 Est. Cost $39.99 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.688M Shares 69,987 Est. Cost $17.56 Unrealized -23.4%
XPO XPO LOGISTICS INC 0.0%
Value $1.686M Shares 64,000 Est. Cost $10.72 Unrealized -7.4%
BUNGE LIMITED 0.0%
Value $1.673M Shares 24,427 Est. Cost $88.95 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.664M Shares 56,000 Est. Cost $35.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.645M Shares 38,836 Est. Cost $33.78 Unrealized +5.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.64M Shares 41,696 Est. Cost $53.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.627M Shares 29,372 Est. Cost $40.32 Unrealized +11.7%
CCK CROWN HOLDINGS INC 0.0%
Value $1.618M Shares 31,394 Est. Cost $47.16 Unrealized +2.6%
IMPAX LABORATORIES INC 0.0%
Value $1.604M Shares 36,800 Est. Cost $23.08 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.588M Shares 40,385 Est. Cost $51.98 Unrealized
SK TELECOM LTD 0.0%
Value $1.564M Shares 76,990 Est. Cost $23.33 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.558M Shares 35,613 Est. Cost $38.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.557M Shares 19,659 Est. Cost $68.40 Unrealized -5.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.55M Shares 127,200 Est. Cost $11.14 Unrealized -16.5%
NUE NUCOR CORP 0.0%
Value $1.545M Shares 38,406 Est. Cost $35.82 Unrealized -9.5%
NJR NEW JERSEY RES 0.0%
Value $1.526M Shares 45,294 Est. Cost $21.91 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value $1.521M Shares 12,227 Est. Cost $69.69 Unrealized +45.1%
CITRIX SYS INC 0.0%
Value $1.517M Shares 19,650 Est. Cost $67.54 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.482M Shares 50,812 Est. Cost $35.02 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.445M Shares 12,706 Est. Cost $64.34 Unrealized +52.5%
LINKEDIN CORP 0.0%
Value $1.442M Shares 6,222 Est. Cost $203.34 Unrealized
PKX POSCO 0.0%
Value $1.44M Shares 40,500 Est. Cost $69.45 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.435M Shares 18,630 Est. Cost $37.48 Unrealized +51.1%
NIELSEN HLDGS PLC 0.0%
Value $1.428M Shares 30,186 Est. Cost $46.08 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.427M Shares 29,500 Est. Cost $46.00 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.404M Shares 36,792 Est. Cost $40.58 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.401M Shares 36,520 Est. Cost $38.31 Unrealized
KITE PHARMA INC 0.0%
Value $1.393M Shares 22,250 Est. Cost $58.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.39M Shares 2,862 Est. Cost $12.55 Unrealized -2.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.384M Shares 21,200 Est. Cost $44.81 Unrealized +6.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 26,700 Est. Cost $28.71 Unrealized
OPHTHOTECH CORP 0.0%
Value $1.378M Shares 17,650 Est. Cost $47.03 Unrealized
DISH NETWORK CORP 0.0%
Value $1.376M Shares 23,716 Est. Cost $59.20 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.374M Shares 41,900 Est. Cost $24.40 Unrealized -14.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.364M Shares 407,214 Est. Cost $14.36 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.363M Shares 24,517 Est. Cost $56.16 Unrealized +1.5%
INOVALON HLDGS INC 0.0%
Value $1.36M Shares 79,000 Est. Cost $17.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.359M Shares 21,506 Est. Cost $39.63 Unrealized +25.5%
RADIUS HEALTH INC 0.0%
Value $1.358M Shares 21,750 Est. Cost $46.66 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $1.355M Shares 26,579 Est. Cost $33.96 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.352M Shares 289,600 Est. Cost $8.96 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.343M Shares 49,735 Est. Cost $42.13 Unrealized -33.1%
CIMAREX ENERGY CO 0.0%
Value $1.34M Shares 15,134 Est. Cost $107.63 Unrealized
DLX DELUXE CORP 0.0%
Value $1.321M Shares 23,798 Est. Cost $38.10 Unrealized +0.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.312M Shares 53,100 Est. Cost $24.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.301M Shares 10,724 Est. Cost $84.25 Unrealized +39.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.292M Shares 18,570 Est. Cost $71.31 Unrealized -17.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.29M Shares 115,444 Est. Cost $7.22 Unrealized +2.2%
VALSPAR CORP 0.0%
Value $1.278M Shares 15,300 Est. Cost $82.99 Unrealized
MEDICINES CO 0.0%
Value $1.272M Shares 34,000 Est. Cost $33.15 Unrealized
OGS ONE GAS INC 0.0%
Value $1.272M Shares 24,768 Est. Cost $43.80 Unrealized +10.2%
INGERSOLL-RAND PLC 0.0%
Value $1.24M Shares 22,059 Est. Cost $55.34 Unrealized
HCP INC 0.0%
Value $1.229M Shares 31,796 Est. Cost $40.04 Unrealized
CORE LABORATORIES N V 0.0%
Value $1.229M Shares 11,420 Est. Cost $106.28 Unrealized
SLM SLM CORP 0.0%
Value $1.22M Shares 186,007 Est. Cost $9.12 Unrealized -25.6%
VTR VENTAS INC 0.0%
Value $1.203M Shares 21,298 Est. Cost $40.18 Unrealized -13.1%
WESTERN REFNG INC 0.0%
Value $1.195M Shares 33,964 Est. Cost $35.58 Unrealized
SCANA CORP NEW 0.0%
Value $1.193M Shares 19,414 Est. Cost $57.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.179M Shares 27,428 Est. Cost $43.63 Unrealized +1.7%
NEKTAR THERAPEUTICS 0.0%
Value $1.155M Shares 67,300 Est. Cost $10.86 Unrealized
EXC EXELON CORP 0.0%
Value $1.151M Shares 41,478 Est. Cost $15.51 Unrealized -8.6%
NOVAVAX INC 0.0%
Value $1.145M Shares 137,100 Est. Cost $4.88 Unrealized
AEE AMEREN CORP 0.0%
Value $1.143M Shares 25,880 Est. Cost $30.94 Unrealized +3.8%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.135M Shares 16,305 Est. Cost $62.51 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.132M Shares 65,000 Est. Cost $9.84 Unrealized +62.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.13M Shares 23,595 Est. Cost $55.89 Unrealized -9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.127M Shares 6,381 Est. Cost $25.99 Unrealized +11.0%
PRTA PROTHENA CORP PLC 0.0%
Value $1.113M Shares 15,950 Est. Cost $33.04 Unrealized +82.5%
PII POLARIS INDS INC 0.0%
Value $1.108M Shares 12,712 Est. Cost $134.79 Unrealized -21.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 10,100 Est. Cost $31.55 Unrealized +95.7%
ETN EATON CORP PLC 0.0%
Value $1.09M Shares 20,598 Est. Cost $53.14 Unrealized -19.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.088M Shares 17,304 Est. Cost $52.95 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.077M Shares 13,136 Est. Cost $38.63 Unrealized +21.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.073M Shares 13,056 Est. Cost $42.63 Unrealized +7.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value $1.072M Shares 36,500 Est. Cost $36.42 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.065M Shares 25,000 Est. Cost $35.20 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.053M Shares 43,424 Est. Cost $24.26 Unrealized -19.4%
OGE OGE ENERGY CORP 0.0%
Value $1.047M Shares 39,035 Est. Cost $34.62 Unrealized -22.5%
POTASH CORP SASK INC 0.0%
Value $1.046M Shares 59,998 Est. Cost $18.46 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.038M Shares 78,443 Est. Cost $8.52 Unrealized +7.4%
CANADIAN PAC RY LTD 0.0%
Value $1.019M Shares 8,000 Est. Cost $152.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $966K Shares 18,122 Est. Cost $64.34 Unrealized -4.5%
ES EVERSOURCE ENERGY 0.0%
Value $963K Shares 18,522 Est. Cost $36.19 Unrealized -0.9%
ACORDA THERAPEUTICS INC 0.0%
Value $938K Shares 21,800 Est. Cost $34.15 Unrealized
RUN SUNRUN INC 0.0%
Value $938K Shares 80,000 Est. Cost $9.18 Unrealized -0.7%
HOLLYFRONTIER CORP 0.0%
Value $927K Shares 22,939 Est. Cost $41.11 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $926K Shares 50,000 Est. Cost $17.92 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $922K Shares 6,982 Est. Cost $87.60 Unrealized +11.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $921K Shares 13,500 Est. Cost $35.28 Unrealized +0.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $916K Shares 15,388 Est. Cost $56.78 Unrealized +3.6%
RMD RESMED INC 0.0%
Value $915K Shares 16,732 Est. Cost $40.20 Unrealized +24.3%
PARAMOUNT GROUP INC 0.0%
Value $902K Shares 49,700 Est. Cost $16.80 Unrealized
COOPER COS INC 0.0%
Value $896K Shares 6,614 Est. Cost $157.83 Unrealized
BB&T CORP 0.0%
Value $890K Shares 23,130 Est. Cost $36.27 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $877K Shares 17,400 Est. Cost $51.89 Unrealized -2.2%
IDA IDACORP INC 0.0%
Value $862K Shares 12,400 Est. Cost $67.36 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value $861K Shares 254,840 Est. Cost $21.96 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $858K Shares 14,650 Est. Cost $52.97 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $846K Shares 9,054 Est. Cost $77.41 Unrealized
WELL WELLTOWER INC 0.0%
Value $836K Shares 12,220 Est. Cost $44.37 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value $834K Shares 18,988 Est. Cost $44.68 Unrealized -28.1%
ACCELERON PHARMA INC 0.0%
Value $833K Shares 16,800 Est. Cost $37.43 Unrealized
IT GARTNER INC 0.0%
Value $824K Shares 8,994 Est. Cost $86.72 Unrealized +2.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $822K Shares 29,276 Est. Cost $25.28 Unrealized -0.7%
MHK MOHAWK INDS INC 0.0%
Value $821K Shares 4,276 Est. Cost $152.94 Unrealized +25.5%
SIRIUS XM HLDGS INC 0.0%
Value $816K Shares 199,513 Est. Cost $3.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $815K Shares 21,083 Est. Cost $33.50 Unrealized -3.2%
SON SONOCO PRODS CO 0.0%
Value $813K Shares 19,530 Est. Cost $29.60 Unrealized +0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $811K Shares 9,965 Est. Cost $57.77 Unrealized +26.6%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $808K Shares 50,100 Est. Cost $15.98 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $805K Shares 20,768 Est. Cost $37.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $789K Shares 5,262 Est. Cost $22.62 Unrealized +6.7%
LINEAR TECHNOLOGY CORP 0.0%
Value $787K Shares 17,982 Est. Cost $46.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $786K Shares 7,706 Est. Cost $29.62 Unrealized +17.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $782K Shares 6,044 Est. Cost $74.22 Unrealized +10.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $779K Shares 43,900 Est. Cost $18.22 Unrealized
DHI D R HORTON INC 0.0%
Value $778K Shares 23,849 Est. Cost $23.42 Unrealized +19.0%
JLL JONES LANG LASALLE INC 0.0%
Value $778K Shares 4,894 Est. Cost $133.64 Unrealized +15.7%
FE FIRSTENERGY CORP 0.0%
Value $775K Shares 23,768 Est. Cost $21.76 Unrealized -5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $770K Shares 48,440 Est. Cost $12.31 Unrealized -10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $766K Shares 6,003 Est. Cost $86.22 Unrealized +17.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $763K Shares 64,400 Est. Cost $10.19 Unrealized -5.1%
M MACYS INC 0.0%
Value $761K Shares 21,291 Est. Cost $53.01 Unrealized -18.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $759K Shares 178,500 Est. Cost $8.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $754K Shares 16,389 Est. Cost $33.02 Unrealized +1.3%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $752K Shares 22,100 Est. Cost $30.20 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $749K Shares 69,600 Est. Cost $7.58 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $748K Shares 8,304 Est. Cost $108.35 Unrealized
STKL SUNOPTA INC 0.0%
Value $743K Shares 109,000 Est. Cost $11.69 Unrealized -47.0%
GME GAMESTOP CORP NEW 0.0%
Value $720K Shares 25,408 Est. Cost $7.30 Unrealized +1.3%
WABCO HLDGS INC 0.0%
Value $719K Shares 7,008 Est. Cost $102.94 Unrealized
AGRIUM INC 0.0%
Value $718K Shares 7,950 Est. Cost $87.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $716K Shares 3,240 Est. Cost $116.57 Unrealized +41.9%
BRO BROWN & BROWN INC 0.0%
Value $714K Shares 22,092 Est. Cost $14.52 Unrealized +0.5%
VNO VORNADO RLTY TR 0.0%
Value $714K Shares 7,046 Est. Cost $94.56 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $709K Shares 13,414 Est. Cost $73.86 Unrealized -25.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $705K Shares 6,000 Est. Cost $109.50 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $705K Shares 52,741 Est. Cost $7.49 Unrealized +64.2%
CEMPRA INC 0.0%
Value $704K Shares 22,300 Est. Cost $15.89 Unrealized
AME AMETEK INC NEW 0.0%
Value $704K Shares 12,926 Est. Cost $48.00 Unrealized +6.7%
AMP AMERIPRISE FINL INC 0.0%
Value $702K Shares 6,496 Est. Cost $85.73 Unrealized +5.2%
NTAP NETAPP INC 0.0%
Value $694K Shares 25,918 Est. Cost $28.40 Unrealized -15.1%
JANUS CAP GROUP INC 0.0%
Value $687K Shares 48,550 Est. Cost $12.77 Unrealized
MCO MOODYS CORP 0.0%
Value $678K Shares 6,688 Est. Cost $79.60 Unrealized +13.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $674K Shares 31,200 Est. Cost $21.60 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $667K Shares 19,400 Est. Cost $69.37 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $660K Shares 7,550 Est. Cost $66.91 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $658K Shares 11,091 Est. Cost $14.58 Unrealized +10.8%
STAPLES INC 0.0%
Value $648K Shares 67,744 Est. Cost $11.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value $647K Shares 114,500 Est. Cost $5.23 Unrealized +6.9%
SEE SEALED AIR CORP NEW 0.0%
Value $646K Shares 14,599 Est. Cost $30.30 Unrealized +28.7%
THERAVANCE INC 0.0%
Value $640K Shares 59,800 Est. Cost $36.27 Unrealized
EATON VANCE CORP 0.0%
Value $638K Shares 19,364 Est. Cost $37.09 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $637K Shares 11,414 Est. Cost $85.18 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value $626K Shares 23,018 Est. Cost $26.83 Unrealized
HARRIS CORP DEL 0.0%
Value $623K Shares 7,068 Est. Cost $72.01 Unrealized
SYMANTEC CORP 0.0%
Value $623K Shares 29,370 Est. Cost $25.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $621K Shares 2,720 Est. Cost $112.69 Unrealized +24.8%
DLTR DOLLAR TREE INC 0.0%
Value $620K Shares 7,938 Est. Cost $58.87 Unrealized +18.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $620K Shares 63,613 Est. Cost $6.41 Unrealized +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $617K Shares 20,000 Est. Cost $24.09 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.0%
Value $615K Shares 11,516 Est. Cost $11.77 Unrealized +3.1%
AYI ACUITY BRANDS INC 0.0%
Value $614K Shares 2,601 Est. Cost $184.47 Unrealized +13.9%
EQT EQT CORP 0.0%
Value $613K Shares 11,867 Est. Cost $40.29 Unrealized -23.4%
FLEETMATICS GROUP PLC 0.0%
Value $613K Shares 12,000 Est. Cost $44.86 Unrealized
CE CELANESE CORP DEL 0.0%
Value $612K Shares 9,119 Est. Cost $47.25 Unrealized +18.3%
HARMAN INTL INDS INC 0.0%
Value $612K Shares 6,457 Est. Cost $100.83 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $609K Shares 96,000 Est. Cost $16.52 Unrealized
RELYPSA INC 0.0%
Value $608K Shares 21,100 Est. Cost $34.96 Unrealized
IMMUNOGEN INC 0.0%
Value $604K Shares 44,200 Est. Cost $16.30 Unrealized
AVT AVNET INC 0.0%
Value $604K Shares 13,709 Est. Cost $31.94 Unrealized +12.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $603K Shares 6,250 Est. Cost $61.55 Unrealized +62.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $600K Shares 3,703 Est. Cost $120.38 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $598K Shares 11,034 Est. Cost $43.61 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $595K Shares 8,112 Est. Cost $50.31 Unrealized +8.6%
INSM INSMED INC 0.0%
Value $589K Shares 31,400 Est. Cost $18.95 Unrealized -7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $586K Shares 3,400 Est. Cost $117.96 Unrealized +44.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $583K Shares 12,500 Est. Cost $38.93 Unrealized +1.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $582K Shares 60,400 Est. Cost $10.38 Unrealized -13.1%
GENOMIC HEALTH INC 0.0%
Value $582K Shares 16,500 Est. Cost $29.76 Unrealized
KT KT CORP 0.0%
Value $580K Shares 48,692 Est. Cost $15.82 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $577K Shares 10,150 Est. Cost $36.00 Unrealized +15.7%
DEPOMED INC 0.0%
Value $577K Shares 30,700 Est. Cost $9.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $574K Shares 21,275 Est. Cost $19.35 Unrealized -7.8%
UGI UGI CORP NEW 0.0%
Value $570K Shares 16,652 Est. Cost $31.25 Unrealized +11.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $567K Shares 21,350 Est. Cost $34.42 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $561K Shares 4,000 Est. Cost $80.77 Unrealized +41.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $561K Shares 8,500 Est. Cost $58.09 Unrealized -1.0%
ALCOA INC 0.0%
Value $550K Shares 55,278 Est. Cost $11.71 Unrealized
KMX CARMAX INC 0.0%
Value $547K Shares 10,017 Est. Cost $55.65 Unrealized +2.6%
STILLWATER MNG CO 0.0%
Value $546K Shares 62,500 Est. Cost $12.21 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $545K Shares 13,100 Est. Cost $22.79 Unrealized
HDB HDFC BANK LTD 0.0%
Value $544K Shares 8,900 Est. Cost $49.77 Unrealized
CRI CARTER INC 0.0%
Value $543K Shares 6,000 Est. Cost $76.20 Unrealized -10.2%
MGNX MACROGENICS INC 0.0%
Value $542K Shares 17,400 Est. Cost $33.27 Unrealized -8.7%
TYCO INTL PLC 0.0%
Value $540K Shares 16,583 Est. Cost $40.24 Unrealized
ADSK AUTODESK INC 0.0%
Value $538K Shares 8,634 Est. Cost $53.14 Unrealized +9.3%
JOY GLOBAL INC 0.0%
Value $537K Shares 42,150 Est. Cost $16.07 Unrealized
GROUPE CGI INC 0.0%
Value $537K Shares 13,226 Est. Cost $35.88 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $534K Shares 14,600 Est. Cost $21.68 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $533K Shares 8,000 Est. Cost $51.51 Unrealized +11.0%
CONCHO RES INC 0.0%
Value $530K Shares 5,837 Est. Cost $112.41 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $529K Shares 64,164 Est. Cost $13.75 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $529K Shares 7,640 Est. Cost $91.72 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $529K Shares 17,350 Est. Cost $27.72 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $527K Shares 22,310 Est. Cost $12.89 Unrealized +19.3%
CPRT COPART INC 0.0%
Value $526K Shares 13,800 Est. Cost $4.62 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $523K Shares 46,337 Est. Cost $6.50 Unrealized +30.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $516K Shares 35,000 Est. Cost $16.01 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $505K Shares 4,182 Est. Cost $109.00 Unrealized
EAT BRINKER INTL INC 0.0%
Value $505K Shares 10,500 Est. Cost $48.51 Unrealized -16.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $502K Shares 38,300 Est. Cost $4.04 Unrealized +121.8%
GAP GAP INC DEL 0.0%
Value $499K Shares 19,470 Est. Cost $26.70 Unrealized -30.3%
REVANCE THERAPEUTICS INC 0.0%
Value $497K Shares 14,000 Est. Cost $23.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $485K Shares 16,700 Est. Cost $11.47 Unrealized +151.4%
ESS ESSEX PPTY TR INC 0.0%
Value $484K Shares 2,000 Est. Cost $141.74 Unrealized +16.1%
EQIX EQUINIX INC 0.0%
Value $484K Shares 1,594 Est. Cost $186.71 Unrealized +28.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $484K Shares 3,442 Est. Cost $126.67 Unrealized +10.8%
MAN MANPOWERGROUP INC 0.0%
Value $479K Shares 5,577 Est. Cost $75.23 Unrealized +16.2%
CAMERON INTERNATIONAL CORP 0.0%
Value $478K Shares 7,586 Est. Cost $63.97 Unrealized
LUMINEX CORP DEL 0.0%
Value $474K Shares 21,900 Est. Cost $19.68 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $471K Shares 36,761 Est. Cost $5.98 Unrealized +8.1%
ANSYS INC 0.0%
Value $469K Shares 4,976 Est. Cost $84.68 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $467K Shares 37,334 Est. Cost $21.68 Unrealized -43.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $463K Shares 7,114 Est. Cost $40.55 Unrealized +5.5%
SM SM ENERGY CO 0.0%
Value $457K Shares 25,000 Est. Cost $27.17 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $457K Shares 56,500 Est. Cost $6.63 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $449K Shares 39,100 Est. Cost $26.28 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $443K Shares 16,140 Est. Cost $23.83 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $443K Shares 9,051 Est. Cost $54.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $438K Shares 6,362 Est. Cost $60.79 Unrealized +8.0%
RED HAT INC 0.0%
Value $434K Shares 5,192 Est. Cost $59.99 Unrealized
HANESBRANDS INC 0.0%
Value $432K Shares 14,852 Est. Cost $42.31 Unrealized
BRKR BRUKER CORP 0.0%
Value $431K Shares 17,265 Est. Cost $19.94 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $429K Shares 7,032 Est. Cost $49.23 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $422K Shares 5,564 Est. Cost $62.23 Unrealized -4.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $421K Shares 25,261 Est. Cost $16.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $419K Shares 9,888 Est. Cost $39.83 Unrealized -11.3%
CINF CINCINNATI FINL CORP 0.0%
Value $414K Shares 6,862 Est. Cost $36.37 Unrealized +23.2%
HLF HERBALIFE LTD 0.0%
Value $414K Shares 7,559 Est. Cost $21.55 Unrealized +28.9%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $407K Shares 23,000 Est. Cost $7.81 Unrealized
AFFYMETRIX INC 0.0%
Value $407K Shares 40,700 Est. Cost $6.86 Unrealized
LEN LENNAR CORP 0.0%
Value $403K Shares 8,110 Est. Cost $39.06 Unrealized +11.0%
ATRO ASTRONICS CORP 0.0%
Value $402K Shares 9,850 Est. Cost $38.84 Unrealized -27.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $398K Shares 8,100 Est. Cost $52.20 Unrealized -2.2%
GERN GERON CORP 0.0%
Value $397K Shares 80,200 Est. Cost $2.24 Unrealized +79.0%
HSY HERSHEY CO 0.0%
Value $396K Shares 4,360 Est. Cost $73.23 Unrealized -3.9%
RDY DR REDDYS LABS LTD 0.0%
Value $393K Shares 8,500 Est. Cost $59.88 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $392K Shares 4,533 Est. Cost $74.69 Unrealized -3.9%
MUR MURPHY OIL CORP 0.0%
Value $391K Shares 17,576 Est. Cost $32.48 Unrealized -43.4%
KB KB FINANCIAL GROUP INC 0.0%
Value $391K Shares 14,002 Est. Cost $33.88 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $388K Shares 37,000 Est. Cost $10.79 Unrealized -7.8%
SBA COMMUNICATIONS CORP 0.0%
Value $384K Shares 3,658 Est. Cost $106.97 Unrealized
NEWFIELD EXPL CO 0.0%
Value $383K Shares 12,057 Est. Cost $35.19 Unrealized
SOTHEBYS 0.0%
Value $381K Shares 14,700 Est. Cost $31.97 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $379K Shares 17,500 Est. Cost $43.79 Unrealized
INTERSECT ENT INC 0.0%
Value $378K Shares 16,981 Est. Cost $22.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $377K Shares 20,496 Est. Cost $13.61 Unrealized -7.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $377K Shares 14,256 Est. Cost $37.19 Unrealized -30.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $373K Shares 2,951 Est. Cost $95.42 Unrealized -8.9%
EMN EASTMAN CHEM CO 0.0%
Value $370K Shares 5,404 Est. Cost $57.34 Unrealized -12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $369K Shares 8,918 Est. Cost $37.35 Unrealized -3.7%
ALBANY MOLECULAR RESH INC 0.0%
Value $369K Shares 18,000 Est. Cost $13.90 Unrealized
STATOIL ASA 0.0%
Value $361K Shares 26,000 Est. Cost $17.58 Unrealized
WADDELL & REED FINL INC 0.0%
Value $361K Shares 12,650 Est. Cost $54.11 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $361K Shares 4,000 Est. Cost $73.28 Unrealized +17.0%
VANTIV INC 0.0%
Value $360K Shares 7,515 Est. Cost $28.14 Unrealized
RETROPHIN INC 0.0%
Value $358K Shares 18,200 Est. Cost $25.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $356K Shares 4,082 Est. Cost $11.67 Unrealized +30.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $353K Shares 54,100 Est. Cost $11.93 Unrealized -39.7%
VMC VULCAN MATLS CO 0.0%
Value $352K Shares 3,654 Est. Cost $63.22 Unrealized +40.6%
WESTROCK CO 0.0%
Value $350K Shares 7,654 Est. Cost $50.96 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $349K Shares 13,056 Est. Cost $13.68 Unrealized +16.0%
EPIZYME INC 0.0%
Value $349K Shares 21,000 Est. Cost $23.19 Unrealized
FAST FASTENAL CO 0.0%
Value $347K Shares 8,318 Est. Cost $8.28 Unrealized -9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $347K Shares 13,190 Est. Cost $17.87 Unrealized -2.8%
O REALTY INCOME CORP 0.0%
Value $347K Shares 6,666 Est. Cost $25.97 Unrealized +14.6%
AN AUTONATION INC 0.0%
Value $347K Shares 5,750 Est. Cost $61.50 Unrealized +0.7%
FEDERAL REALTY INVT TR 0.0%
Value $346K Shares 2,322 Est. Cost $123.93 Unrealized
NOBLE CORP PLC 0.0%
Value $345K Shares 32,400 Est. Cost $18.85 Unrealized
MANNKIND CORP 0.0%
Value $344K Shares 230,800 Est. Cost $5.52 Unrealized
KEY KEYCORP NEW 0.0%
Value $343K Shares 25,604 Est. Cost $8.74 Unrealized -0.8%
ALV AUTOLIV INC 0.0%
Value $341K Shares 2,694 Est. Cost $52.56 Unrealized +31.6%
ORBOTECH LTD 0.0%
Value $338K Shares 15,000 Est. Cost $22.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $337K Shares 24,600 Est. Cost $8.39 Unrealized +84.4%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $336K Shares 35,700 Est. Cost $10.96 Unrealized -29.7%
ANGLOGOLD ASHANTI LTD 0.0%
Value $334K Shares 48,000 Est. Cost $6.96 Unrealized
CSRA INC 0.0%
Value $334K Shares 11,300 Est. Cost $29.56 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $332K Shares 13,000 Est. Cost $25.54 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $331K Shares 23,100 Est. Cost $13.50 Unrealized -2.1%
WHR WHIRLPOOL CORP 0.0%
Value $331K Shares 2,214 Est. Cost $137.14 Unrealized +13.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $330K Shares 2,304 Est. Cost $137.08 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $330K Shares 6,261 Est. Cost $59.73 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $329K Shares 9,181 Est. Cost $30.30 Unrealized -1.2%
MAC MACERICH CO 0.0%
Value $325K Shares 3,984 Est. Cost $68.61 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value $324K Shares 57,000 Est. Cost $4.79 Unrealized
TWITTER INC 0.0%
Value $321K Shares 14,430 Est. Cost $37.18 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $321K Shares 14,880 Est. Cost $25.59 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $320K Shares 13,100 Est. Cost $29.61 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $318K Shares 9,500 Est. Cost $38.97 Unrealized -16.4%
CERS CERUS CORP 0.0%
Value $317K Shares 49,000 Est. Cost $5.00 Unrealized +6.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $317K Shares 19,200 Est. Cost $17.58 Unrealized -9.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $313K Shares 1,688 Est. Cost $129.79 Unrealized +33.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $312K Shares 8,048 Est. Cost $31.47 Unrealized
PDC ENERGY INC 0.0%
Value $310K Shares 5,722 Est. Cost $54.18 Unrealized
MSG NETWORK INC 0.0%
Value $305K Shares 14,450 Est. Cost $21.11 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $303K Shares 18,000 Est. Cost $21.44 Unrealized
OMER OMEROS CORP 0.0%
Value $300K Shares 19,300 Est. Cost $7.00 Unrealized +97.3%
ARRAY BIOPHARMA INC 0.0%
Value $300K Shares 72,400 Est. Cost $5.81 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $300K Shares 3,906 Est. Cost $41.99 Unrealized +20.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $300K Shares 3,356 Est. Cost $47.09 Unrealized +19.5%
PDL BIOPHARMA INC 0.0%
Value $298K Shares 83,400 Est. Cost $7.87 Unrealized
BAP CREDICORP LTD 0.0%
Value $295K Shares 3,025 Est. Cost $83.79 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $291K Shares 13,500 Est. Cost $16.81 Unrealized -16.4%
FLAMEL TECHNOLOGIES SA 0.0%
Value $291K Shares 20,100 Est. Cost $17.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $290K Shares 6,048 Est. Cost $18.07 Unrealized +6.5%
MICROSEMI CORP 0.0%
Value $288K Shares 8,500 Est. Cost $29.10 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $288K Shares 39,853 Est. Cost $4.67 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $288K Shares 1,900 Est. Cost $105.82 Unrealized +34.1%
LKQ LKQ CORP 0.0%
Value $277K Shares 9,310 Est. Cost $25.57 Unrealized +1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $276K Shares 5,067 Est. Cost $47.04 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $276K Shares 5,774 Est. Cost $12.28 Unrealized -27.9%
E TRADE FINANCIAL CORP 0.0%
Value $275K Shares 9,206 Est. Cost $28.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $274K Shares 7,922 Est. Cost $31.42 Unrealized +12.2%
VET VERMILION ENERGY INC 0.0%
Value $273K Shares 10,155 Est. Cost $52.40 Unrealized -40.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $270K Shares 7,800 Est. Cost $14.01 Unrealized +18.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $268K Shares 3,652 Est. Cost $75.53 Unrealized
MKL MARKEL CORP 0.0%
Value $267K Shares 300 Est. Cost $870.15 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $266K Shares 90,000 Est. Cost $2.68 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $263K Shares 2,162 Est. Cost $101.42 Unrealized +9.3%
SAGENT PHARMACEUTICALS INC 0.0%
Value $263K Shares 16,600 Est. Cost $23.03 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $263K Shares 30,487 Est. Cost $14.36 Unrealized
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value $262K Shares 3,896 Est. Cost $46.82 Unrealized +33.9%
WDAY WORKDAY INC 0.0%
Value $259K Shares 3,246 Est. Cost $81.75 Unrealized -2.2%
IHS INC 0.0%
Value $256K Shares 2,146 Est. Cost $118.98 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $256K Shares 36,500 Est. Cost $8.02 Unrealized
RITE AID CORP 0.0%
Value $254K Shares 32,456 Est. Cost $7.67 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $252K Shares 1,554 Est. Cost $197.48 Unrealized -15.7%
PVH PVH CORP 0.0%
Value $252K Shares 3,406 Est. Cost $122.94 Unrealized -29.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $250K Shares 4,454 Est. Cost $30.81 Unrealized +27.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $244K Shares 14,776 Est. Cost $15.42 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $243K Shares 18,200 Est. Cost $29.53 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $242K Shares 26,300 Est. Cost $8.97 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $242K Shares 3,268 Est. Cost $109.10 Unrealized
L LOEWS CORP 0.0%
Value $240K Shares 6,190 Est. Cost $39.18 Unrealized -9.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $239K Shares 123,000 Est. Cost $5.16 Unrealized
CDK GLOBAL INC 0.0%
Value $238K Shares 4,860 Est. Cost $50.67 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $235K Shares 25,600 Est. Cost $5.38 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $234K Shares 6,442 Est. Cost $60.14 Unrealized -24.3%
URI UNITED RENTALS INC 0.0%
Value $231K Shares 3,172 Est. Cost $91.16 Unrealized -23.2%
QRVO QORVO INC 0.0%
Value $231K Shares 4,476 Est. Cost $68.40 Unrealized -25.2%
HAS HASBRO INC 0.0%
Value $230K Shares 3,374 Est. Cost $40.58 Unrealized +29.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $228K Shares 4,130 Est. Cost $52.86 Unrealized -5.9%
ZD J2 GLOBAL INC 0.0%
Value $226K Shares 2,706 Est. Cost $62.15 Unrealized +9.3%
GWW GRAINGER W W INC 0.0%
Value $222K Shares 1,082 Est. Cost $202.15 Unrealized -13.5%
TOWERS WATSON & CO 0.0%
Value $222K Shares 1,712 Est. Cost $113.42 Unrealized
IBN ICICI BK LTD 0.0%
Value $222K Shares 28,500 Est. Cost $14.39 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $221K Shares 53,328 Est. Cost $15.01 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $221K Shares 35,500 Est. Cost $5.10 Unrealized
WAB WABTEC CORP 0.0%
Value $220K Shares 3,096 Est. Cost $83.72 Unrealized -10.0%
AIRGAS INC 0.0%
Value $218K Shares 1,572 Est. Cost $107.95 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $218K Shares 5,081 Est. Cost $39.88 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $218K Shares 13,800 Est. Cost $10.95 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $217K Shares 41,500 Est. Cost $10.76 Unrealized
NORDSTROM INC 0.0%
Value $217K Shares 4,276 Est. Cost $72.05 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $216K Shares 1,400 Est. Cost $147.73 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $213K Shares 3,275 Est. Cost $60.48 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $213K Shares 44,280 Est. Cost $13.75 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $213K Shares 11,200 Est. Cost $18.16 Unrealized
SPLUNK INC 0.0%
Value $212K Shares 3,606 Est. Cost $61.28 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $210K Shares 34,200 Est. Cost $8.19 Unrealized
DST SYS INC DEL 0.0%
Value $209K Shares 1,813 Est. Cost $115.28 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $209K Shares 11,100 Est. Cost $15.28 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $208K Shares 12,048 Est. Cost $23.41 Unrealized -37.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $208K Shares 21,500 Est. Cost $10.86 Unrealized -8.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $206K Shares 4,195 Est. Cost $45.30 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $201K Shares 6,300 Est. Cost $39.40 Unrealized
AGL RES INC 0.0%
Value $201K Shares 3,152 Est. Cost $59.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $199K Shares 1,788 Est. Cost $89.07 Unrealized +7.4%
PETROCHINA CO LTD 0.0%
Value $197K Shares 3,000 Est. Cost $114.20 Unrealized
CHIMERIX INC 0.0%
Value $195K Shares 23,400 Est. Cost $26.12 Unrealized
CABLEVISION SYS CORP 0.0%
Value $195K Shares 6,128 Est. Cost $25.00 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $195K Shares 24,800 Est. Cost $27.14 Unrealized -68.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $195K Shares 8,056 Est. Cost $24.21 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $193K Shares 12,700 Est. Cost $30.57 Unrealized
VMI VALMONT INDS INC 0.0%
Value $191K Shares 1,800 Est. Cost $140.20 Unrealized -22.7%
DOMINION DIAMOND CORP 0.0%
Value $190K Shares 18,814 Est. Cost $14.03 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $187K Shares 14,700 Est. Cost $9.96 Unrealized +2.4%
VERSARTIS INC 0.0%
Value $186K Shares 14,900 Est. Cost $17.81 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $185K Shares 18,300 Est. Cost $37.05 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $185K Shares 3,762 Est. Cost $43.24 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $184K Shares 13,562 Est. Cost $5.35 Unrealized +6.3%
PLUM CREEK TIMBER CO INC 0.0%
Value $183K Shares 3,784 Est. Cost $43.03 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $183K Shares 4,212 Est. Cost $43.12 Unrealized -4.4%
PHM PULTE GROUP INC 0.0%
Value $183K Shares 10,050 Est. Cost $17.30 Unrealized -4.9%
HILLENBRAND INC 0.0%
Value $182K Shares 6,051 Est. Cost $30.86 Unrealized
CHEMOCENTRYX INC 0.0%
Value $182K Shares 22,500 Est. Cost $6.64 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $181K Shares 7,110 Est. Cost $40.58 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $181K Shares 3,440 Est. Cost $34.36 Unrealized +33.4%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $180K Shares 17,300 Est. Cost $16.38 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $180K Shares 10,322 Est. Cost $20.89 Unrealized
XENOPORT INC 0.0%
Value $179K Shares 32,000 Est. Cost $5.51 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $178K Shares 4,660 Est. Cost $37.98 Unrealized
IEX IDEX CORP 0.0%
Value $177K Shares 2,300 Est. Cost $67.52 Unrealized -0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $173K Shares 3,310 Est. Cost $55.44 Unrealized -9.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $172K Shares 11,950 Est. Cost $23.15 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $171K Shares 2,702 Est. Cost $41.60 Unrealized +26.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $170K Shares 8,436 Est. Cost $16.52 Unrealized
KN KNOWLES CORP 0.0%
Value $169K Shares 12,400 Est. Cost $30.49 Unrealized -44.1%
LEUCADIA NATL CORP 0.0%
Value $166K Shares 9,724 Est. Cost $23.14 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $165K Shares 26,000 Est. Cost $7.92 Unrealized -17.2%
THE ADT CORPORATION 0.0%
Value $164K Shares 4,726 Est. Cost $31.27 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $163K Shares 3,569 Est. Cost $46.77 Unrealized -7.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $162K Shares 24,695 Est. Cost $13.35 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $159K Shares 3,453 Est. Cost $45.34 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $159K Shares 4,686 Est. Cost $36.52 Unrealized -2.3%
ASHLAND INC NEW 0.0%
Value $157K Shares 1,510 Est. Cost $101.55 Unrealized
REALOGY HLDGS CORP 0.0%
Value $157K Shares 4,188 Est. Cost $42.91 Unrealized
VEREIT INC 0.0%
Value $156K Shares 19,508 Est. Cost $7.78 Unrealized
VIMPELCOM LTD 0.0%
Value $156K Shares 47,858 Est. Cost $7.37 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $155K Shares 4,794 Est. Cost $26.19 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value $155K Shares 5,928 Est. Cost $24.31 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $155K Shares 7,300 Est. Cost $19.05 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $153K Shares 1,980 Est. Cost $46.68 Unrealized +9.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $153K Shares 6,668 Est. Cost $22.44 Unrealized +11.0%
AEGERION PHARMACEUTICALS INC 0.0%
Value $151K Shares 14,750 Est. Cost $59.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $151K Shares 2,052 Est. Cost $69.47 Unrealized -1.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $150K Shares 5,739 Est. Cost $22.65 Unrealized +0.2%
OKE ONEOK INC NEW 0.0%
Value $150K Shares 6,264 Est. Cost $26.16 Unrealized -38.9%
GUESS INC 0.0%
Value $149K Shares 7,800 Est. Cost $27.05 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $149K Shares 4,700 Est. Cost $31.70 Unrealized
IMMUNOMEDICS INC 0.0%
Value $147K Shares 48,100 Est. Cost $5.58 Unrealized
BE AEROSPACE INC 0.0%
Value $145K Shares 3,386 Est. Cost $71.66 Unrealized
FLIR SYS INC 0.0%
Value $145K Shares 5,074 Est. Cost $29.31 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $145K Shares 95,083 Est. Cost $4.82 Unrealized
ABEV AMBEV SA 0.0%
Value $143K Shares 32,000 Est. Cost $7.41 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $143K Shares 8,554 Est. Cost $16.71 Unrealized
SNYDERS-LANCE INC 0.0%
Value $140K Shares 4,014 Est. Cost $34.88 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value $140K Shares 89,909 Est. Cost $3.60 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $136K Shares 74,000 Est. Cost $5.14 Unrealized
HALYARD HEALTH INC 0.0%
Value $136K Shares 4,000 Est. Cost $42.88 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $136K Shares 6,190 Est. Cost $30.28 Unrealized -31.4%
DUKE REALTY CORP 0.0%
Value $135K Shares 6,356 Est. Cost $18.89 Unrealized
RRC RANGE RES CORP 0.0%
Value $134K Shares 5,594 Est. Cost $62.50 Unrealized -52.5%
ALB ALBEMARLE CORP 0.0%
Value $132K Shares 2,344 Est. Cost $50.45 Unrealized -11.5%
FIREEYE INC 0.0%
Value $131K Shares 6,230 Est. Cost $35.91 Unrealized
ENSCO PLC 0.0%
Value $131K Shares 8,812 Est. Cost $34.13 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $129K Shares 69,500 Est. Cost $1.95 Unrealized
TGNA TEGNA INC 0.0%
Value $128K Shares 5,000 Est. Cost $18.83 Unrealized -10.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $128K Shares 4,800 Est. Cost $31.37 Unrealized -11.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $127K Shares 3,574 Est. Cost $40.22 Unrealized -20.9%
LEGG MASON INC 0.0%
Value $127K Shares 3,206 Est. Cost $44.49 Unrealized
NEVSUN RES LTD 0.0%
Value $126K Shares 45,932 Est. Cost $3.39 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $125K Shares 8,000 Est. Cost $16.56 Unrealized
MEOH METHANEX CORP 0.0%
Value $124K Shares 3,700 Est. Cost $57.16 Unrealized -33.1%
AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $122K Shares 12,900 Est. Cost $38.00 Unrealized
BRF-BRASIL FOODS S A 0.0%
Value $122K Shares 8,800 Est. Cost $18.64 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $121K Shares 4,200 Est. Cost $23.10 Unrealized +9.6%
ENERGEN CORP 0.0%
Value $120K Shares 2,892 Est. Cost $63.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value $120K Shares 10,578 Est. Cost $18.21 Unrealized -44.3%
LPL LG DISPLAY CO LTD 0.0%
Value $119K Shares 11,300 Est. Cost $15.14 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $118K Shares 1,250 Est. Cost $87.82 Unrealized
FMC F M C CORP 0.0%
Value $118K Shares 2,946 Est. Cost $38.41 Unrealized -29.4%
PANERA BREAD CO 0.0%
Value $117K Shares 600 Est. Cost $172.50 Unrealized
NSP INSPERITY INC 0.0%
Value $116K Shares 2,401 Est. Cost $17.89 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $115K Shares 5,400 Est. Cost $21.70 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $115K Shares 1,514 Est. Cost $83.02 Unrealized -0.3%
POZEN INC 0.0%
Value $113K Shares 16,600 Est. Cost $7.71 Unrealized
AIRCASTLE LTD 0.0%
Value $113K Shares 5,402 Est. Cost $21.84 Unrealized
NETSUITE INC 0.0%
Value $109K Shares 1,260 Est. Cost $88.25 Unrealized
SKECHERS U S A INC 0.0%
Value $109K Shares 3,500 Est. Cost $98.75 Unrealized
NAVI NAVIENT CORP 0.0%
Value $107K Shares 9,284 Est. Cost $17.67 Unrealized -30.7%
GRMN GARMIN LTD 0.0%
Value $106K Shares 2,852 Est. Cost $38.38 Unrealized -28.9%
NAVISTAR INTL CORP NEW 0.0%
Value $103K Shares 11,580 Est. Cost $36.44 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $102K Shares 3,646 Est. Cost $18.44 Unrealized -10.2%
ARATANA THERAPEUTICS INC 0.0%
Value $102K Shares 17,600 Est. Cost $15.85 Unrealized
SOLARCITY CORP 0.0%
Value $102K Shares 2,000 Est. Cost $57.34 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $102K Shares 660 Est. Cost $154.55 Unrealized
GATX GATX CORP 0.0%
Value $99,000 Shares 2,295 Est. Cost $47.89 Unrealized -25.6%
DNOW NOW INC 0.0%
Value $99,000 Shares 6,300 Est. Cost $33.70 Unrealized -49.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $97,000 Shares 1,232 Est. Cost $82.42 Unrealized -10.3%
SEQUENOM INC 0.0%
Value $97,000 Shares 60,500 Est. Cost $2.61 Unrealized
CUBIC CORP 0.0%
Value $96,000 Shares 2,000 Est. Cost $42.00 Unrealized
NEUSTAR INC 0.0%
Value $95,000 Shares 3,807 Est. Cost $24.95 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $95,000 Shares 8,700 Est. Cost $10.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $94,000 Shares 3,600 Est. Cost $23.33 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $91,000 Shares 1,000 Est. Cost $87.50 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $90,000 Shares 1,570 Est. Cost $63.24 Unrealized -1.8%
AU OPTRONICS CORP 0.0%
Value $90,000 Shares 30,700 Est. Cost $3.71 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $90,000 Shares 4,350 Est. Cost $40.03 Unrealized
PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $88,000 Shares 31,000 Est. Cost $7.78 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 22,500 Est. Cost $11.14 Unrealized
ZAFGEN INC 0.0%
Value $86,000 Shares 13,600 Est. Cost $38.99 Unrealized
IAC INTERACTIVECORP 0.0%
Value $85,000 Shares 1,400 Est. Cost $67.46 Unrealized
ENDOCYTE INC 0.0%
Value $85,000 Shares 21,200 Est. Cost $12.74 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $84,000 Shares 1,212 Est. Cost $38.21 Unrealized +18.1%
XOMA CORP DEL 0.0%
Value $82,000 Shares 60,500 Est. Cost $4.03 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $81,000 Shares 9,158 Est. Cost $14.25 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $80,000 Shares 5,000 Est. Cost $23.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $80,000 Shares 700 Est. Cost $109.17 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $78,000 Shares 1,911 Est. Cost $39.58 Unrealized
UHAL AMERCO 0.0%
Value $78,000 Shares 200 Est. Cost $40.42 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $77,000 Shares 2,075 Est. Cost $48.03 Unrealized
NUSTAR ENERGY LP 0.0%
Value $77,000 Shares 2,050 Est. Cost $55.12 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $76,000 Shares 11,842 Est. Cost $27.07 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $73,000 Shares 4,200 Est. Cost $25.35 Unrealized
SPARTANNASH CO 0.0%
Value $71,000 Shares 3,212 Est. Cost $23.44 Unrealized
AMSURG CORP 0.0%
Value $69,000 Shares 894 Est. Cost $61.91 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $65,000 Shares 1,736 Est. Cost $70.40 Unrealized -39.2%
WINDSTREAM HLDGS INC 0.0%
Value $64,000 Shares 9,332 Est. Cost $6.61 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $64,000 Shares 1,090 Est. Cost $29.76 Unrealized +7.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $64,000 Shares 600 Est. Cost $106.76 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $63,000 Shares 1,509 Est. Cost $34.27 Unrealized
AL AIR LEASE CORP 0.0%
Value $63,000 Shares 1,868 Est. Cost $30.49 Unrealized -6.9%
TRANSGLOBE ENERGY CORP 0.0%
Value $62,000 Shares 35,000 Est. Cost $3.56 Unrealized
LIBERTY PPTY TR 0.0%
Value $62,000 Shares 1,972 Est. Cost $36.05 Unrealized
PENNEY J C INC 0.0%
Value $61,000 Shares 8,885 Est. Cost $6.87 Unrealized
CONVERGYS CORP 0.0%
Value $61,000 Shares 2,430 Est. Cost $19.24 Unrealized
CCJ CAMECO CORP 0.0%
Value $59,000 Shares 4,895 Est. Cost $13.73 Unrealized -15.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $58,000 Shares 1,905 Est. Cost $31.07 Unrealized 0.0%
NTES NETEASE COM INC 0.0%
Value $57,000 Shares 315 Est. Cost $139.28 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $55,000 Shares 22,500 Est. Cost $4.87 Unrealized
CTRIP COM INTL LTD 0.0%
Value $54,000 Shares 1,150 Est. Cost $46.96 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $54,000 Shares 2,331 Est. Cost $23.17 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $54,000 Shares 4,593 Est. Cost $11.76 Unrealized
VIVUS INC 0.0%
Value $53,000 Shares 52,700 Est. Cost $8.45 Unrealized
PARSLEY ENERGY INC 0.0%
Value $53,000 Shares 3,000 Est. Cost $17.67 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $52,000 Shares 1,117 Est. Cost $46.55 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $51,000 Shares 2,288 Est. Cost $82.80 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $50,000 Shares 2,838 Est. Cost $16.80 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $49,000 Shares 3,000 Est. Cost $16.33 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $49,000 Shares 2,221 Est. Cost $22.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $49,000 Shares 3,133 Est. Cost $12.40 Unrealized -4.4%
Z ZILLOW GROUP INC 0.0%
Value $48,000 Shares 2,000 Est. Cost $26.10 Unrealized +1.3%
ALERE INC 0.0%
Value $47,000 Shares 1,194 Est. Cost $52.76 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $47,000 Shares 3,302 Est. Cost $14.23 Unrealized
RDOG ALPS ETF TR 0.0%
Value $44,000 Shares 1,600 Est. Cost $28.00 Unrealized
PAREXEL INTL CORP 0.0%
Value $41,000 Shares 600 Est. Cost $59.71 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $40,000 Shares 4,000 Est. Cost $42.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $40,000 Shares 21,987 Est. Cost $1.98 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $39,000 Shares 1,052 Est. Cost $30.01 Unrealized +17.5%
THG HANOVER INS GROUP INC 0.0%
Value $36,000 Shares 430 Est. Cost $47.79 Unrealized +29.5%
VERASTEM INC 0.0%
Value $35,000 Shares 18,800 Est. Cost $9.76 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value $33,000 Shares 521 Est. Cost $50.19 Unrealized
WHITING PETE CORP NEW 0.0%
Value $33,000 Shares 3,866 Est. Cost $47.12 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $33,000 Shares 40,645 Est. Cost $0.81 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $32,000 Shares 2,370 Est. Cost $18.22 Unrealized
RANDGOLD RES LTD 0.0%
Value $31,000 Shares 498 Est. Cost $63.61 Unrealized
YY INC 0.0%
Value $31,000 Shares 500 Est. Cost $64.54 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $31,000 Shares 829 Est. Cost $14.15 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $29,000 Shares 1,212 Est. Cost $19.02 Unrealized +15.4%
STLD STEEL DYNAMICS INC 0.0%
Value $29,000 Shares 1,600 Est. Cost $15.53 Unrealized -7.0%
ALON USA ENERGY INC 0.0%
Value $29,000 Shares 1,967 Est. Cost $14.74 Unrealized
RES RPC INC 0.0%
Value $25,000 Shares 2,058 Est. Cost $12.78 Unrealized -18.7%
SYNTA PHARMACEUTICALS CORP 0.0%
Value $24,000 Shares 69,600 Est. Cost $4.55 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $22,000 Shares 2,400 Est. Cost $21.73 Unrealized
VERITIV CORP 0.0%
Value $21,000 Shares 554 Est. Cost $51.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $19,000 Shares 800 Est. Cost $38.54 Unrealized -33.0%
58 COM INC 0.0%
Value $19,000 Shares 300 Est. Cost $47.08 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $18,000 Shares 6,080 Est. Cost $2.96 Unrealized
CELLADON CORP 0.0%
Value $17,000 Shares 12,000 Est. Cost $18.19 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $14,000 Shares 5,000 Est. Cost $3.69 Unrealized
GGB GERDAU S A 0.0%
Value $14,000 Shares 12,000 Est. Cost $7.48 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $13,000 Shares 551 Est. Cost $19.90 Unrealized
OWENS ILL INC 0.0%
Value $10,000 Shares 540 Est. Cost $20.37 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $6,000 Shares 6,000 Est. Cost $3.33 Unrealized
CC CHEMOURS CO 0.0%
Value $5,000 Shares 920 Est. Cost $7.40 Unrealized -37.7%
GANNETT SPINCO INC 0.0%
Value $5,000 Shares 313 Est. Cost $15.97 Unrealized
TALEN ENERGY CORP 0.0%
Value $2,000 Shares 249 Est. Cost $17.55 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1,000 Shares 34 Est. Cost $34.19 Unrealized
ZOGENIX INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $0 Shares 200 Est. Cost $5.38 Unrealized