DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $8.449B (100.0% shares, 0.0% debt)

Holdings (1,058)

DB DEUTSCHE BANK AG 3.5%
Value $294M Shares 17,361,818 Share Price $16.94 * Est. Cost/Share $27.34 Unrealized @ Report Date -52.3%
AAPL APPLE INC 2.1%
Value $180M Shares 1,647,491 Share Price $109.40 * Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
MSFT MICROSOFT CORP 2.1%
Value $179M Shares 3,253,084 Share Price $55.05 * Est. Cost/Share $30.26 Unrealized @ Report Date +61.0%
JNJ JOHNSON & JOHNSON 1.8%
Value $153M Shares 1,410,174 Share Price $108.81 * Est. Cost/Share $65.00 Unrealized @ Report Date +27.1%
GOOGL ALPHABET INC 1.8%
Value $152M Shares 197,614 Share Price $767.87 * Est. Cost/Share $36.70 Unrealized @ Report Date +3.2%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $135M Shares 2,498,319 Share Price $54.01 * Est. Cost/Share $26.82 Unrealized @ Report Date +21.1%
— GENERAL ELECTRIC CO 1.6%
Value $133M Shares 4,191,952 Share Price $31.81 Est. Cost/Share $24.59 Unrealized @ Report Date —
PFE PFIZER INC 1.6%
Value $132M Shares 4,399,259 Share Price $30.04 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.1%
CMCSA COMCAST CORP NEW 1.5%
Value $130M Shares 2,132,730 Share Price $60.80 * Est. Cost/Share $18.59 Unrealized @ Report Date +30.2%
UBS UBS GROUP AG 1.4%
Value $115M Shares 7,179,457 Share Price $15.98 Est. Cost/Share $18.01 Unrealized @ Report Date -11.0%
META FACEBOOK INC 1.2%
Value $104M Shares 906,083 Share Price $114.64 Est. Cost/Share $60.48 Unrealized @ Report Date +87.3%
XOM EXXON MOBIL CORP 1.2%
Value $103M Shares 1,222,677 Share Price $84.40 * Est. Cost/Share $54.37 Unrealized @ Report Date +0.1%
T AT&T INC 1.2%
Value $102M Shares 2,609,610 Share Price $39.27 * Est. Cost/Share $11.82 Unrealized @ Report Date +25.1%
MRK MERCK & CO INC NEW 1.2%
Value $99.48M Shares 1,870,376 Share Price $53.19 * Est. Cost/Share $33.42 Unrealized @ Report Date +11.9%
PEP PEPSICO INC 1.1%
Value $95.69M Shares 931,889 Share Price $102.68 * Est. Cost/Share $63.82 Unrealized @ Report Date +19.6%
MCD MCDONALDS CORP 1.1%
Value $90.22M Shares 717,189 Share Price $125.80 * Est. Cost/Share $73.84 Unrealized @ Report Date +34.4%
KO COCA COLA CO 1.1%
Value $88.86M Shares 1,908,044 Share Price $46.57 * Est. Cost/Share $29.63 Unrealized @ Report Date +15.2%
GILD GILEAD SCIENCES INC 1.0%
Value $87.27M Shares 949,055 Share Price $91.95 * Est. Cost/Share $43.93 Unrealized @ Report Date +47.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $82.59M Shares 1,384,077 Share Price $59.67 * Est. Cost/Share $40.06 Unrealized @ Report Date +13.6%
AMZN AMAZON COM INC 0.9%
Value $76.46M Shares 127,821 Share Price $598.16 * Est. Cost/Share $14.71 Unrealized @ Report Date +101.8%
AMGN AMGEN INC 0.9%
Value $75.93M Shares 508,070 Share Price $149.46 * Est. Cost/Share $80.58 Unrealized @ Report Date +39.2%
DIS DISNEY WALT CO 0.9%
Value $75.68M Shares 765,024 Share Price $98.92 * Est. Cost/Share $61.57 Unrealized @ Report Date +48.7%
CSCO CISCO SYS INC 0.9%
Value $74.07M Shares 2,603,740 Share Price $28.45 * Est. Cost/Share $16.55 Unrealized @ Report Date +26.7%
PG PROCTER & GAMBLE CO 0.9%
Value $73.73M Shares 892,724 Share Price $82.59 * Est. Cost/Share $56.04 Unrealized @ Report Date +12.5%
MO ALTRIA GROUP INC 0.8%
Value $71.2M Shares 1,137,804 Share Price $62.58 * Est. Cost/Share $20.17 Unrealized @ Report Date +60.8%
V VISA INC 0.7%
Value $62.85M Shares 819,118 Share Price $76.73 * Est. Cost/Share $60.19 Unrealized @ Report Date +18.7%
CVX CHEVRON CORP NEW 0.7%
Value $62.55M Shares 657,487 Share Price $95.14 * Est. Cost/Share $69.43 Unrealized @ Report Date -9.3%
— TIME WARNER INC 0.7%
Value $62.53M Shares 866,404 Share Price $72.17 Est. Cost/Share $62.20 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.7%
Value $62.26M Shares 631,071 Share Price $98.65 * Est. Cost/Share $49.29 Unrealized @ Report Date +22.4%
INTC INTEL CORP 0.7%
Value $61.48M Shares 1,884,381 Share Price $32.63 * Est. Cost/Share $19.67 Unrealized @ Report Date +31.1%
GOOG ALPHABET INC 0.7%
Value $58.05M Shares 77,425 Share Price $749.77 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
MDT MEDTRONIC PLC 0.7%
Value $57.61M Shares 764,594 Share Price $75.35 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $56.73M Shares 438,748 Share Price $129.30 * Est. Cost/Share $58.98 Unrealized @ Report Date +87.0%
WFC WELLS FARGO & CO NEW 0.7%
Value $56.24M Shares 1,156,891 Share Price $48.61 * Est. Cost/Share $30.15 Unrealized @ Report Date +21.9%
— CELGENE CORP 0.7%
Value $55.56M Shares 562,095 Share Price $98.84 Est. Cost/Share $103.64 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $53.54M Shares 452,127 Share Price $118.41 * Est. Cost/Share $18.06 Unrealized @ Report Date +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $52.85M Shares 371,274 Share Price $142.34 Est. Cost/Share $126.04 Unrealized @ Report Date +12.6%
ORCL ORACLE CORP 0.6%
Value $52.68M Shares 1,286,764 Share Price $40.94 * Est. Cost/Share $30.16 Unrealized @ Report Date +17.1%
BIIB BIOGEN IDEC INC 0.6%
Value $49.44M Shares 194,401 Share Price $254.31 * Est. Cost/Share $247.85 Unrealized @ Report Date +5.0%
PRU PRUDENTIAL FINL INC 0.6%
Value $48.85M Shares 669,862 Share Price $72.92 * Est. Cost/Share $44.03 Unrealized @ Report Date +6.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $46.44M Shares 402,574 Share Price $115.36 * Est. Cost/Share $71.53 Unrealized @ Report Date +37.7%
HD HOME DEPOT INC 0.5%
Value $45.82M Shares 343,536 Share Price $133.37 * Est. Cost/Share $60.37 Unrealized @ Report Date +75.1%
WMT WAL MART STORES INC 0.5%
Value $45.19M Shares 657,659 Share Price $68.72 * Est. Cost/Share $19.66 Unrealized @ Report Date -2.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $44.78M Shares 284,033 Share Price $157.65 * Est. Cost/Share $107.36 Unrealized @ Report Date +23.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $43.67M Shares 219,793 Share Price $198.68 * Est. Cost/Share $124.87 Unrealized @ Report Date +35.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $43.51M Shares 686,244 Share Price $63.40 * Est. Cost/Share $36.27 Unrealized @ Report Date +25.8%
— L BRANDS INC 0.5%
Value $42.99M Shares 486,526 Share Price $88.37 Est. Cost/Share $79.01 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $42.29M Shares 450,751 Share Price $93.83 * Est. Cost/Share $72.05 Unrealized @ Report Date +23.8%
C CITIGROUP INC 0.5%
Value $41.19M Shares 983,735 Share Price $41.87 * Est. Cost/Share $36.14 Unrealized @ Report Date -13.6%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $38.7M Shares 2,868,441 Share Price $13.49 * Est. Cost/Share $10.61 Unrealized @ Report Date +2.7%
ABBV ABBVIE INC 0.5%
Value $38.15M Shares 669,579 Share Price $56.98 * Est. Cost/Share $31.82 Unrealized @ Report Date +19.7%
— ALLERGAN PLC 0.4%
Value $37.91M Shares 138,053 Share Price $274.58 Est. Cost/Share $294.09 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.4%
Value $37.85M Shares 749,820 Share Price $50.47 Est. Cost/Share $48.26 Unrealized @ Report Date —
UNM UNUM GROUP 0.4%
Value $37.72M Shares 1,205,437 Share Price $31.29 Est. Cost/Share $32.00 Unrealized @ Report Date -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $37.51M Shares 251,235 Share Price $149.32 * Est. Cost/Share $114.43 Unrealized @ Report Date -16.4%
— TIME WARNER CABLE INC 0.4%
Value $37.05M Shares 180,147 Share Price $205.68 Est. Cost/Share $125.91 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $35.88M Shares 446,740 Share Price $80.32 * Est. Cost/Share $70.08 Unrealized @ Report Date -8.6%
MMM 3M CO 0.4%
Value $35.56M Shares 213,375 Share Price $166.67 * Est. Cost/Share $69.68 Unrealized @ Report Date +44.8%
CVS CVS CAREMARK CORPORATION 0.4%
Value $35.28M Shares 339,533 Share Price $103.92 * Est. Cost/Share $53.77 Unrealized @ Report Date +43.8%
QCOM QUALCOMM INC 0.4%
Value $35.05M Shares 687,721 Share Price $50.97 * Est. Cost/Share $46.51 Unrealized @ Report Date -16.3%
KHC KRAFT HEINZ CO 0.4%
Value $33.89M Shares 430,600 Share Price $78.69 * Est. Cost/Share $47.63 Unrealized @ Report Date +7.1%
BCE BCE INC 0.4%
Value $33.84M Shares 739,567 Share Price $45.76 * Est. Cost/Share $22.58 Unrealized @ Report Date +13.3%
NWL NEWELL RUBBERMAID INC 0.4%
Value $32.32M Shares 728,509 Share Price $44.37 * Est. Cost/Share $24.54 Unrealized @ Report Date +20.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $32.24M Shares 375,442 Share Price $85.87 * Est. Cost/Share $45.62 Unrealized @ Report Date +7.6%
PKG PACKAGING CORP AMER 0.4%
Value $31.9M Shares 536,717 Share Price $59.44 * Est. Cost/Share $49.12 Unrealized @ Report Date -7.6%
D DOMINION RES INC VA NEW 0.4%
Value $31.65M Shares 423,556 Share Price $74.73 * Est. Cost/Share $42.86 Unrealized @ Report Date +14.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $31.48M Shares 420,342 Share Price $74.89 * Est. Cost/Share $54.81 Unrealized @ Report Date +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $30.72M Shares 447,714 Share Price $68.61 * Est. Cost/Share $41.52 Unrealized @ Report Date +37.6%
— CIGNA CORP 0.4%
Value $30.15M Shares 219,419 Share Price $137.40 Est. Cost/Share $108.89 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.4%
Value $30.09M Shares 504,896 Share Price $59.59 * Est. Cost/Share $38.06 Unrealized @ Report Date +15.2%
SLB SCHLUMBERGER LTD 0.4%
Value $29.8M Shares 400,693 Share Price $74.36 * Est. Cost/Share $59.26 Unrealized @ Report Date -5.7%
CHD CHURCH & DWIGHT INC 0.4%
Value $29.79M Shares 323,458 Share Price $92.11 * Est. Cost/Share $33.89 Unrealized @ Report Date +19.8%
HCA HCA HOLDINGS INC 0.3%
Value $29.06M Shares 372,129 Share Price $78.09 * Est. Cost/Share $58.39 Unrealized @ Report Date +24.3%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $28.14M Shares 312,858 Share Price $89.93 Est. Cost/Share $72.39 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $27.38M Shares 441,790 Share Price $61.98 * Est. Cost/Share $46.01 Unrealized @ Report Date +17.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value $27.28M Shares 501,016 Share Price $54.46 * Est. Cost/Share $35.00 Unrealized @ Report Date +21.0%
— TIFFANY & CO NEW 0.3%
Value $27.01M Shares 372,072 Share Price $72.60 Est. Cost/Share $75.17 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $26.95M Shares 327,925 Share Price $82.19 * Est. Cost/Share $43.46 Unrealized @ Report Date +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $26M Shares 184,658 Share Price $140.78 * Est. Cost/Share $94.68 Unrealized @ Report Date +45.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $25.06M Shares 311,948 Share Price $80.33 * Est. Cost/Share $46.58 Unrealized @ Report Date +16.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $24.72M Shares 233,956 Share Price $105.67 * Est. Cost/Share $68.26 Unrealized @ Report Date +8.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $24.41M Shares 280,839 Share Price $86.91 * Est. Cost/Share $53.18 Unrealized @ Report Date +8.5%
TJX TJX COS INC NEW 0.3%
Value $24.03M Shares 305,860 Share Price $78.56 * Est. Cost/Share $25.11 Unrealized @ Report Date +36.0%
— PRICELINE COM INC 0.3%
Value $24M Shares 18,245 Share Price $1315.70 Est. Cost/Share $1067.54 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $23.98M Shares 187,005 Share Price $128.21 * Est. Cost/Share $93.71 Unrealized @ Report Date +22.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $23.17M Shares 64,422 Share Price $359.61 Est. Cost/Share $296.98 Unrealized @ Report Date +20.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $22.91M Shares 834,330 Share Price $27.45 * Est. Cost/Share $21.53 Unrealized @ Report Date -8.7%
PLD PROLOGIS INC 0.3%
Value $22.8M Shares 522,011 Share Price $43.67 * Est. Cost/Share $29.67 Unrealized @ Report Date +12.9%
CME CME GROUP INC 0.3%
Value $22.65M Shares 237,001 Share Price $95.56 * Est. Cost/Share $58.42 Unrealized @ Report Date +14.3%
— AON PLC 0.3%
Value $22.62M Shares 217,625 Share Price $103.94 Est. Cost/Share $92.87 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $22.07M Shares 537,598 Share Price $41.06 Est. Cost/Share $45.85 Unrealized @ Report Date -10.8%
SBUX STARBUCKS CORP 0.3%
Value $22.01M Shares 366,988 Share Price $59.98 * Est. Cost/Share $34.67 Unrealized @ Report Date +40.3%
— QIAGEN NV 0.3%
Value $21.88M Shares 984,778 Share Price $22.21 Est. Cost/Share $21.48 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $21.5M Shares 312,089 Share Price $68.91 Est. Cost/Share $67.59 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $21.46M Shares 299,187 Share Price $71.72 * Est. Cost/Share $47.89 Unrealized @ Report Date +27.5%
HON HONEYWELL INTL INC 0.3%
Value $21.46M Shares 191,522 Share Price $112.03 * Est. Cost/Share $67.32 Unrealized @ Report Date +22.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $21.41M Shares 611,448 Share Price $35.02 * Est. Cost/Share $21.96 Unrealized @ Report Date +21.4%
— BROADCOM LTD 0.3%
Value $21.13M Shares 134,847 Share Price $156.67 Est. Cost/Share $156.67 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $19.74M Shares 207,831 Share Price $94.97 * Est. Cost/Share $27.69 Unrealized @ Report Date +41.0%
DVA DAVITA INC 0.2%
Value $19.56M Shares 267,727 Share Price $73.06 Est. Cost/Share $68.39 Unrealized @ Report Date +7.3%
SYK STRYKER CORP 0.2%
Value $19.49M Shares 182,254 Share Price $106.95 * Est. Cost/Share $68.66 Unrealized @ Report Date +40.2%
WY WEYERHAEUSER CO 0.2%
Value $19.35M Shares 623,141 Share Price $31.05 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $18.94M Shares 287,120 Share Price $65.97 * Est. Cost/Share $39.67 Unrealized @ Report Date +18.6%
— ITC HLDGS CORP 0.2%
Value $18.8M Shares 433,253 Share Price $43.40 Est. Cost/Share $37.75 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.49M Shares 235,709 Share Price $78.44 Est. Cost/Share $89.38 Unrealized @ Report Date -11.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $18.29M Shares 135,102 Share Price $135.39 * Est. Cost/Share $70.45 Unrealized @ Report Date +36.8%
— CBS CORP NEW 0.2%
Value $18.25M Shares 334,130 Share Price $54.61 Est. Cost/Share $52.10 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $18.13M Shares 347,356 Share Price $52.21 * Est. Cost/Share $40.84 Unrealized @ Report Date -1.3%
TXN TEXAS INSTRS INC 0.2%
Value $18.07M Shares 310,365 Share Price $58.23 * Est. Cost/Share $28.95 Unrealized @ Report Date +51.7%
ABT ABBOTT LABS 0.2%
Value $17.9M Shares 429,798 Share Price $41.65 * Est. Cost/Share $31.70 Unrealized @ Report Date +10.0%
CB CHUBB LIMITED 0.2%
Value $17.86M Shares 149,511 Share Price $119.43 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $17M Shares 82,627 Share Price $205.74 * Est. Cost/Share $91.28 Unrealized @ Report Date +37.8%
— KELLOGG CO 0.2%
Value $16.58M Shares 215,810 Share Price $76.81 * Est. Cost/Share $42.05 Unrealized @ Report Date +21.0%
WM WASTE MGMT INC DEL 0.2%
Value $16.52M Shares 277,062 Share Price $59.61 * Est. Cost/Share $40.05 Unrealized @ Report Date +23.2%
NI NISOURCE INC 0.2%
Value $16.36M Shares 699,676 Share Price $23.39 * Est. Cost/Share $13.18 Unrealized @ Report Date +30.9%
MFC MANULIFE FINL CORP 0.2%
Value $16.34M Shares 1,150,286 Share Price $14.21 Est. Cost/Share $17.64 Unrealized @ Report Date -19.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $16.18M Shares 162,043 Share Price $99.87 Est. Cost/Share $98.51 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $16.14M Shares 419,844 Share Price $38.43 * Est. Cost/Share $32.51 Unrealized @ Report Date +13.8%
MET METLIFE INC 0.2%
Value $15.71M Shares 352,653 Share Price $44.56 * Est. Cost/Share $28.85 Unrealized @ Report Date -2.6%
— FRONTIER COMMUNICATIONS CORP 0.2%
Value $15.66M Shares 2,782,602 Share Price $5.63 Est. Cost/Share $5.02 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $15.62M Shares 190,053 Share Price $82.18 Est. Cost/Share $73.03 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $15.57M Shares 399,390 Share Price $38.98 Est. Cost/Share $35.76 Unrealized @ Report Date +7.7%
EMR EMERSON ELEC CO 0.2%
Value $15.5M Shares 284,536 Share Price $54.49 * Est. Cost/Share $41.43 Unrealized @ Report Date +2.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $15.48M Shares 102,169 Share Price $151.51 * Est. Cost/Share $66.36 Unrealized @ Report Date +96.8%
INCY INCYTE CORP 0.2%
Value $15.29M Shares 223,364 Share Price $68.43 * Est. Cost/Share $67.73 Unrealized @ Report Date +7.0%
EOG EOG RES INC 0.2%
Value $15.04M Shares 204,445 Share Price $73.57 * Est. Cost/Share $65.23 Unrealized @ Report Date -17.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $14.76M Shares 316,841 Share Price $46.58 * Est. Cost/Share $25.54 Unrealized @ Report Date +31.9%
MPC MARATHON PETE CORP 0.2%
Value $14.58M Shares 398,304 Share Price $36.61 * Est. Cost/Share $30.30 Unrealized @ Report Date -9.5%
ELV ANTHEM INC 0.2%
Value $14.54M Shares 104,716 Share Price $138.83 * Est. Cost/Share $110.10 Unrealized @ Report Date +10.5%
CMS CMS ENERGY CORP 0.2%
Value $14.47M Shares 342,895 Share Price $42.21 * Est. Cost/Share $22.66 Unrealized @ Report Date +40.3%
AZO AUTOZONE INC 0.2%
Value $14.29M Shares 17,849 Share Price $800.77 Est. Cost/Share $532.51 Unrealized @ Report Date +49.6%
DTE DTE ENERGY CO 0.2%
Value $14.24M Shares 156,988 Share Price $90.70 * Est. Cost/Share $46.94 Unrealized @ Report Date +19.1%
VFC V F CORP 0.2%
Value $14.18M Shares 217,498 Share Price $65.20 * Est. Cost/Share $62.42 Unrealized @ Report Date -2.3%
SYF SYNCHRONY FINL 0.2%
Value $14.08M Shares 496,238 Share Price $28.38 * Est. Cost/Share $24.90 Unrealized @ Report Date -8.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $13.97M Shares 103,372 Share Price $135.10 Est. Cost/Share $126.14 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $13.9M Shares 522,494 Share Price $26.61 Est. Cost/Share $25.98 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $13.88M Shares 299,820 Share Price $46.28 * Est. Cost/Share $24.63 Unrealized @ Report Date +51.7%
— BARD C R INC 0.2%
Value $13.87M Shares 68,379 Share Price $202.81 Est. Cost/Share $133.79 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $13.78M Shares 205,199 Share Price $67.13 * Est. Cost/Share $41.10 Unrealized @ Report Date +27.6%
NFLX NETFLIX INC 0.2%
Value $13.77M Shares 134,710 Share Price $102.18 * Est. Cost/Share $10.22 Unrealized @ Report Date +0.1%
GM GENERAL MTRS CO 0.2%
Value $13.71M Shares 441,836 Share Price $31.02 * Est. Cost/Share $25.26 Unrealized @ Report Date +1.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $13.68M Shares 767,000 Share Price $17.84 * Est. Cost/Share $11.58 Unrealized @ Report Date -6.0%
— SPECTRA ENERGY CORP 0.2%
Value $13.63M Shares 446,375 Share Price $30.55 Est. Cost/Share $33.41 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $13.58M Shares 228,687 Share Price $59.37 * Est. Cost/Share $47.10 Unrealized @ Report Date +19.6%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $13.54M Shares 159,325 Share Price $84.96 Est. Cost/Share $89.61 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $13.49M Shares 262,663 Share Price $51.37 Est. Cost/Share $43.27 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $13.39M Shares 153,030 Share Price $87.53 * Est. Cost/Share $46.09 Unrealized @ Report Date +29.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.36M Shares 189,148 Share Price $70.62 * Est. Cost/Share $50.55 Unrealized @ Report Date +11.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.33M Shares 85,234 Share Price $156.43 * Est. Cost/Share $146.70 Unrealized @ Report Date -12.4%
CAH CARDINAL HEALTH INC 0.2%
Value $13.29M Shares 162,534 Share Price $81.74 * Est. Cost/Share $55.93 Unrealized @ Report Date +10.7%
— APACHE CORP 0.2%
Value $13.27M Shares 272,856 Share Price $48.64 Est. Cost/Share $74.07 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $13.13M Shares 139,199 Share Price $94.34 * Est. Cost/Share $61.75 Unrealized @ Report Date +34.9%
CLX CLOROX CO DEL 0.2%
Value $13.07M Shares 102,483 Share Price $127.49 * Est. Cost/Share $74.20 Unrealized @ Report Date +28.7%
PPG PPG INDS INC 0.2%
Value $12.98M Shares 116,040 Share Price $111.83 * Est. Cost/Share $80.16 Unrealized @ Report Date +16.3%
JD JD COM INC 0.2%
Value $12.85M Shares 471,739 Share Price $27.24 * Est. Cost/Share $27.82 Unrealized @ Report Date -4.7%
— MYLAN N V 0.2%
Value $12.77M Shares 275,336 Share Price $46.37 Est. Cost/Share $59.82 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $12.72M Shares 259,635 Share Price $49.01 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.4%
— SYMANTEC CORP 0.1%
Value $12.55M Shares 682,903 Share Price $18.37 Est. Cost/Share $18.67 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $12.45M Shares 243,195 Share Price $51.17 * Est. Cost/Share $29.05 Unrealized @ Report Date +18.3%
PCAR PACCAR INC 0.1%
Value $12.32M Shares 225,840 Share Price $54.53 * Est. Cost/Share $25.69 Unrealized @ Report Date -1.2%
ZBH ZIMMER HLDGS INC 0.1%
Value $12.26M Shares 115,194 Share Price $106.45 * Est. Cost/Share $87.30 Unrealized @ Report Date +9.6%
ILMN ILLUMINA INC 0.1%
Value $12.03M Shares 76,334 Share Price $157.60 Est. Cost/Share $97.67 Unrealized @ Report Date +61.5%
LOW LOWES COS INC 0.1%
Value $12.01M Shares 158,368 Share Price $75.86 * Est. Cost/Share $54.06 Unrealized @ Report Date +17.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $11.92M Shares 222,516 Share Price $53.57 Est. Cost/Share $51.79 Unrealized @ Report Date +3.3%
— STERICYCLE INC 0.1%
Value $11.9M Shares 94,728 Share Price $125.67 Est. Cost/Share $124.65 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $11.89M Shares 203,811 Share Price $58.32 * Est. Cost/Share $42.58 Unrealized @ Report Date +23.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $11.86M Shares 191,187 Share Price $62.05 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.85M Shares 132,917 Share Price $89.18 * Est. Cost/Share $62.48 Unrealized @ Report Date +16.5%
RSG REPUBLIC SVCS INC 0.1%
Value $11.82M Shares 244,502 Share Price $48.34 * Est. Cost/Share $30.22 Unrealized @ Report Date +34.1%
— INGERSOLL-RAND PLC 0.1%
Value $11.74M Shares 189,269 Share Price $62.05 Est. Cost/Share $61.27 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $11.67M Shares 59,470 Share Price $196.20 * Est. Cost/Share $125.19 Unrealized @ Report Date +28.6%
HSIC SCHEIN HENRY INC 0.1%
Value $11.52M Shares 66,678 Share Price $172.83 * Est. Cost/Share $46.88 Unrealized @ Report Date +44.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.51M Shares 189,480 Share Price $60.72 * Est. Cost/Share $41.81 Unrealized @ Report Date +22.9%
MCK MCKESSON CORP 0.1%
Value $11.47M Shares 72,736 Share Price $157.71 * Est. Cost/Share $154.19 Unrealized @ Report Date -5.5%
AFL AFLAC INC 0.1%
Value $11.43M Shares 181,165 Share Price $63.08 * Est. Cost/Share $23.32 Unrealized @ Report Date +7.8%
CNC CENTENE CORP DEL 0.1%
Value $11.39M Shares 182,498 Share Price $62.43 * Est. Cost/Share $30.15 Unrealized @ Report Date +2.1%
— MONSANTO CO NEW 0.1%
Value $11.38M Shares 125,276 Share Price $90.80 Est. Cost/Share $97.93 Unrealized @ Report Date —
— MCGRAW HILL COS INC 0.1%
Value $11.13M Shares 112,458 Share Price $98.93 Est. Cost/Share $96.33 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $11.09M Shares 123,656 Share Price $89.72 * Est. Cost/Share $14.71 Unrealized @ Report Date +37.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.09M Shares 160,696 Share Price $69.02 * Est. Cost/Share $53.73 Unrealized @ Report Date +8.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.94M Shares 221,930 Share Price $49.31 * Est. Cost/Share $35.35 Unrealized @ Report Date +22.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.67M Shares 160,442 Share Price $66.53 * Est. Cost/Share $46.49 Unrealized @ Report Date +7.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $10.56M Shares 142,358 Share Price $74.15 * Est. Cost/Share $48.54 Unrealized @ Report Date +8.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.3M Shares 87,824 Share Price $117.25 * Est. Cost/Share $78.19 Unrealized @ Report Date +20.6%
— ST JUDE MED INC 0.1%
Value $10.15M Shares 184,766 Share Price $54.94 Est. Cost/Share $50.98 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $10.08M Shares 170,524 Share Price $59.10 * Est. Cost/Share $48.44 Unrealized @ Report Date +1.1%
FISV FISERV INC 0.1%
Value $10.08M Shares 98,706 Share Price $102.08 * Est. Cost/Share $35.09 Unrealized @ Report Date +46.2%
SYY SYSCO CORP 0.1%
Value $10.03M Shares 215,139 Share Price $46.61 * Est. Cost/Share $28.99 Unrealized @ Report Date +25.5%
MKC MCCORMICK & CO INC 0.1%
Value $9.989M Shares 100,172 Share Price $99.72 * Est. Cost/Share $30.27 Unrealized @ Report Date +36.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.908M Shares 122,924 Share Price $80.60 * Est. Cost/Share $46.99 Unrealized @ Report Date +56.4%
XEL XCEL ENERGY INC 0.1%
Value $9.712M Shares 233,890 Share Price $41.52 * Est. Cost/Share $23.00 Unrealized @ Report Date +34.6%
— AETNA INC NEW 0.1%
Value $9.693M Shares 85,207 Share Price $113.76 Est. Cost/Share $71.34 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $9.631M Shares 45 Share Price $214022.22 Est. Cost/Share $180174.52 Unrealized @ Report Date +18.5%
— GOLDCORP INC NEW 0.1%
Value $9.607M Shares 586,725 Share Price $16.37 Est. Cost/Share $21.71 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.598M Shares 33,772 Share Price $284.20 * Est. Cost/Share $78.48 Unrealized @ Report Date +10.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.582M Shares 149,759 Share Price $63.98 * Est. Cost/Share $34.28 Unrealized @ Report Date +26.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $9.527M Shares 138,721 Share Price $68.68 * Est. Cost/Share $59.77 Unrealized @ Report Date -13.3%
ECL ECOLAB INC 0.1%
Value $9.512M Shares 84,725 Share Price $112.27 * Est. Cost/Share $96.23 Unrealized @ Report Date +4.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $9.503M Shares 255,800 Share Price $37.15 * Est. Cost/Share $39.07 Unrealized @ Report Date +1.2%
PSA PUBLIC STORAGE 0.1%
Value $9.435M Shares 34,534 Share Price $273.21 * Est. Cost/Share $154.66 Unrealized @ Report Date +20.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.399M Shares 122,996 Share Price $76.42 * Est. Cost/Share $41.77 Unrealized @ Report Date +29.2%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $9.243M Shares 145,598 Share Price $63.48 Est. Cost/Share $61.15 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $9.238M Shares 39,641 Share Price $233.04 * Est. Cost/Share $33.93 Unrealized @ Report Date +22.5%
F FORD MTR CO DEL 0.1%
Value $9.211M Shares 691,883 Share Price $13.31 * Est. Cost/Share $8.35 Unrealized @ Report Date -3.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.183M Shares 252,467 Share Price $36.37 * Est. Cost/Share $30.04 Unrealized @ Report Date -9.5%
CAT CATERPILLAR INC DEL 0.1%
Value $9.167M Shares 119,944 Share Price $76.43 * Est. Cost/Share $64.06 Unrealized @ Report Date -5.3%
— TRANSCANADA CORP 0.1%
Value $9.163M Shares 234,613 Share Price $39.06 Est. Cost/Share $42.36 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $9.129M Shares 82,510 Share Price $110.64 Est. Cost/Share $110.47 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $9.117M Shares 188,650 Share Price $48.33 Est. Cost/Share $43.13 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.055M Shares 218,859 Share Price $41.37 * Est. Cost/Share $38.64 Unrealized @ Report Date +1.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.988M Shares 103,294 Share Price $87.01 * Est. Cost/Share $62.82 Unrealized @ Report Date +2.6%
— JUNIPER NETWORKS INC 0.1%
Value $8.883M Shares 348,277 Share Price $25.51 Est. Cost/Share $26.78 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $8.818M Shares 333,964 Share Price $26.40 * Est. Cost/Share $23.22 Unrealized @ Report Date -21.8%
INGR INGREDION INC 0.1%
Value $8.683M Shares 80,548 Share Price $107.80 Est. Cost/Share $83.52 Unrealized @ Report Date +27.9%
OMC OMNICOM GROUP INC 0.1%
Value $8.422M Shares 101,080 Share Price $83.32 * Est. Cost/Share $48.87 Unrealized @ Report Date +22.1%
MOS MOSAIC CO NEW 0.1%
Value $8.372M Shares 298,265 Share Price $28.07 * Est. Cost/Share $31.77 Unrealized @ Report Date -29.2%
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $8.364M Shares 214,998 Share Price $38.90 Est. Cost/Share $42.75 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.251M Shares 100,931 Share Price $81.75 * Est. Cost/Share $67.78 Unrealized @ Report Date +6.3%
EA ELECTRONIC ARTS INC 0.1%
Value $8.114M Shares 122,168 Share Price $66.42 * Est. Cost/Share $54.80 Unrealized @ Report Date +17.3%
— VMWARE INC 0.1%
Value $8.112M Shares 155,743 Share Price $52.09 Est. Cost/Share $85.14 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $8.106M Shares 103,602 Share Price $78.24 * Est. Cost/Share $72.16 Unrealized @ Report Date +14.3%
GIS GENERAL MLS INC 0.1%
Value $8.005M Shares 126,513 Share Price $63.27 * Est. Cost/Share $37.10 Unrealized @ Report Date +21.1%
CRM SALESFORCE COM INC 0.1%
Value $7.931M Shares 106,972 Share Price $74.14 Est. Cost/Share $53.00 Unrealized @ Report Date +37.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.912M Shares 299,008 Share Price $26.46 Est. Cost/Share $19.15 Unrealized @ Report Date +36.8%
NOW SERVICENOW INC 0.1%
Value $7.902M Shares 129,448 Share Price $61.04 * Est. Cost/Share $15.05 Unrealized @ Report Date -18.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $7.807M Shares 229,070 Share Price $34.08 Est. Cost/Share $35.73 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $7.772M Shares 224,884 Share Price $34.56 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.6%
PPL PPL CORP 0.1%
Value $7.702M Shares 204,754 Share Price $37.62 * Est. Cost/Share $19.82 Unrealized @ Report Date +24.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.634M Shares 47,116 Share Price $162.03 * Est. Cost/Share $24.77 Unrealized @ Report Date +9.7%
— TE CONNECTIVITY LTD 0.1%
Value $7.631M Shares 124,726 Share Price $61.18 Est. Cost/Share $58.95 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $7.608M Shares 431,774 Share Price $17.62 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $7.561M Shares 188,256 Share Price $40.16 Est. Cost/Share $33.17 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.373M Shares 183,473 Share Price $40.19 Est. Cost/Share $38.51 Unrealized @ Report Date +3.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $7.329M Shares 126,090 Share Price $58.13 Est. Cost/Share $66.46 Unrealized @ Report Date -13.4%
MS MORGAN STANLEY 0.1%
Value $7.324M Shares 291,656 Share Price $25.11 * Est. Cost/Share $20.21 Unrealized @ Report Date -6.2%
CMI CUMMINS INC 0.1%
Value $7.321M Shares 67,063 Share Price $109.17 * Est. Cost/Share $90.27 Unrealized @ Report Date -6.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.319M Shares 158,534 Share Price $46.17 * Est. Cost/Share $39.35 Unrealized @ Report Date -21.2%
BDX BECTON DICKINSON & CO 0.1%
Value $7.313M Shares 47,994 Share Price $152.37 * Est. Cost/Share $91.55 Unrealized @ Report Date +39.8%
— LAZARD LTD 0.1%
Value $7.263M Shares 182,024 Share Price $39.90 Est. Cost/Share $46.07 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.256M Shares 87,271 Share Price $83.14 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.199M Shares 20,980 Share Price $343.14 Est. Cost/Share $249.56 Unrealized @ Report Date +38.1%
CPB CAMPBELL SOUP CO 0.1%
Value $7.133M Shares 111,236 Share Price $64.12 * Est. Cost/Share $32.39 Unrealized @ Report Date +44.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.073M Shares 84,590 Share Price $83.62 Est. Cost/Share $85.37 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $7.03M Shares 170,451 Share Price $41.24 * Est. Cost/Share $31.24 Unrealized @ Report Date +12.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.98M Shares 61,077 Share Price $114.28 * Est. Cost/Share $92.39 Unrealized @ Report Date +2.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.919M Shares 80,541 Share Price $85.91 * Est. Cost/Share $64.64 Unrealized @ Report Date +16.9%
NEM NEWMONT MINING CORP 0.1%
Value $6.917M Shares 258,777 Share Price $26.73 * Est. Cost/Share $19.33 Unrealized @ Report Date +8.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $6.9M Shares 218,217 Share Price $31.62 Est. Cost/Share $24.77 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $6.834M Shares 213,900 Share Price $31.95 Est. Cost/Share $29.91 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.1%
Value $6.783M Shares 415,390 Share Price $16.33 Est. Cost/Share $16.81 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $6.769M Shares 185,157 Share Price $36.56 Est. Cost/Share $31.18 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $6.699M Shares 41,482 Share Price $161.49 * Est. Cost/Share $124.49 Unrealized @ Report Date +12.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $6.686M Shares 69,622 Share Price $96.03 * Est. Cost/Share $59.74 Unrealized @ Report Date +26.4%
— FOOT LOCKER INC 0.1%
Value $6.683M Shares 101,794 Share Price $65.65 Est. Cost/Share $58.14 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $6.582M Shares 392,404 Share Price $16.77 * Est. Cost/Share $12.92 Unrealized @ Report Date -8.2%
— LIBERTY GLOBAL PLC 0.1%
Value $6.559M Shares 174,144 Share Price $37.66 Est. Cost/Share $52.98 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $6.491M Shares 346,000 Share Price $18.76 Est. Cost/Share $18.47 Unrealized @ Report Date +3.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.482M Shares 82,200 Share Price $78.86 Est. Cost/Share $81.20 Unrealized @ Report Date -2.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.387M Shares 54,882 Share Price $116.38 Est. Cost/Share $109.77 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $6.381M Shares 61,676 Share Price $103.46 * Est. Cost/Share $34.02 Unrealized @ Report Date +12.5%
— ANNALY CAP MGMT INC 0.1%
Value $6.326M Shares 621,142 Share Price $10.18 Est. Cost/Share $9.97 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $6.273M Shares 119,308 Share Price $52.58 Est. Cost/Share $43.10 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.271M Shares 22,712 Share Price $276.11 * Est. Cost/Share $10.58 Unrealized @ Report Date +72.4%
— NOBLE ENERGY INC 0.1%
Value $6.24M Shares 202,610 Share Price $30.80 Est. Cost/Share $59.51 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $6.182M Shares 33,519 Share Price $184.43 * Est. Cost/Share $104.70 Unrealized @ Report Date +61.5%
TU TELUS CORP 0.1%
Value $6.181M Shares 188,900 Share Price $32.72 * Est. Cost/Share $17.37 Unrealized @ Report Date -6.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.173M Shares 71,500 Share Price $86.34 Est. Cost/Share $74.81 Unrealized @ Report Date +16.9%
NVR NVR INC 0.1%
Value $6.169M Shares 3,500 Share Price $1762.57 Est. Cost/Share $1377.18 Unrealized @ Report Date +25.8%
PAYX PAYCHEX INC 0.1%
Value $6.16M Shares 115,446 Share Price $53.36 * Est. Cost/Share $32.23 Unrealized @ Report Date +25.0%
GLW CORNING INC 0.1%
Value $6.157M Shares 295,580 Share Price $20.83 * Est. Cost/Share $12.54 Unrealized @ Report Date +28.6%
WAT WATERS CORP 0.1%
Value $6.083M Shares 46,054 Share Price $132.08 Est. Cost/Share $100.23 Unrealized @ Report Date +31.6%
ATO ATMOS ENERGY CORP 0.1%
Value $6.056M Shares 81,800 Share Price $74.03 * Est. Cost/Share $42.92 Unrealized @ Report Date +37.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $6.009M Shares 138,682 Share Price $43.33 Est. Cost/Share $46.02 Unrealized @ Report Date -6.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $5.993M Shares 84,268 Share Price $71.12 * Est. Cost/Share $31.53 Unrealized @ Report Date +6.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.95M Shares 62,116 Share Price $95.79 Est. Cost/Share $79.77 Unrealized @ Report Date +20.7%
USB US BANCORP DEL 0.1%
Value $5.877M Shares 144,028 Share Price $40.80 * Est. Cost/Share $26.09 Unrealized @ Report Date +9.0%
BIDU BAIDU INC 0.1%
Value $5.871M Shares 30,920 Share Price $189.88 Est. Cost/Share $176.99 Unrealized @ Report Date +7.8%
— JOHNSON CTLS INC 0.1%
Value $5.869M Shares 151,069 Share Price $38.85 Est. Cost/Share $39.43 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $5.814M Shares 62,072 Share Price $93.67 Est. Cost/Share $62.91 Unrealized @ Report Date +49.1%
HAL HALLIBURTON CO 0.1%
Value $5.811M Shares 161,688 Share Price $35.94 * Est. Cost/Share $36.40 Unrealized @ Report Date -18.7%
HPQ HP INC 0.1%
Value $5.786M Shares 471,122 Share Price $12.28 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
ZTS ZOETIS INC 0.1%
Value $5.785M Shares 131,449 Share Price $44.01 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.9%
VOYA VOYA FINL INC 0.1%
Value $5.69M Shares 186,915 Share Price $30.44 * Est. Cost/Share $33.75 Unrealized @ Report Date -20.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.688M Shares 91,144 Share Price $62.41 * Est. Cost/Share $47.10 Unrealized @ Report Date +18.0%
— PIONEER NAT RES CO 0.1%
Value $5.581M Shares 39,861 Share Price $140.01 Est. Cost/Share $139.50 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $5.552M Shares 27,393 Share Price $202.68 Est. Cost/Share $173.90 Unrealized @ Report Date —
— MEDIVATION INC 0.1%
Value $5.541M Shares 147,244 Share Price $37.63 Est. Cost/Share $53.48 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.539M Shares 295,044 Share Price $18.77 Est. Cost/Share $12.65 Unrealized @ Report Date +48.7%
KR KROGER CO 0.1%
Value $5.504M Shares 144,677 Share Price $38.04 * Est. Cost/Share $23.98 Unrealized @ Report Date +30.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.467M Shares 63,600 Share Price $85.96 * Est. Cost/Share $54.77 Unrealized @ Report Date +37.4%
IVZ INVESCO LTD 0.1%
Value $5.379M Shares 172,202 Share Price $31.24 * Est. Cost/Share $23.63 Unrealized @ Report Date -16.6%
DOX AMDOCS LTD 0.1%
Value $5.364M Shares 89,400 Share Price $60.00 * Est. Cost/Share $38.22 Unrealized @ Report Date +31.6%
— CERNER CORP 0.1%
Value $5.363M Shares 101,716 Share Price $52.73 Est. Cost/Share $66.65 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $5.333M Shares 115,784 Share Price $46.06 Est. Cost/Share $54.32 Unrealized @ Report Date -14.2%
ROP ROPER INDS INC NEW 0.1%
Value $5.332M Shares 29,290 Share Price $182.04 * Est. Cost/Share $130.78 Unrealized @ Report Date +31.7%
AGCO AGCO CORP 0.1%
Value $5.326M Shares 103,792 Share Price $51.31 * Est. Cost/Share $39.58 Unrealized @ Report Date +0.9%
EBAY EBAY INC 0.1%
Value $5.246M Shares 219,269 Share Price $23.92 * Est. Cost/Share $20.78 Unrealized @ Report Date +2.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.233M Shares 107,444 Share Price $48.70 * Est. Cost/Share $41.17 Unrealized @ Report Date +4.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.215M Shares 140,710 Share Price $37.06 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.2%
DE DEERE & CO 0.1%
Value $5.211M Shares 65,779 Share Price $79.22 * Est. Cost/Share $67.10 Unrealized @ Report Date -2.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.203M Shares 8,692 Share Price $598.60 * Est. Cost/Share $52.89 Unrealized @ Report Date +26.3%
FLR FLUOR CORP NEW 0.1%
Value $5.17M Shares 97,289 Share Price $53.14 * Est. Cost/Share $60.74 Unrealized @ Report Date -19.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.095M Shares 127,726 Share Price $39.89 * Est. Cost/Share $30.79 Unrealized @ Report Date -12.7%
— SL GREEN RLTY CORP 0.1%
Value $5.081M Shares 53,026 Share Price $95.82 Est. Cost/Share $93.45 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.068M Shares 48,246 Share Price $105.04 * Est. Cost/Share $74.89 Unrealized @ Report Date +9.1%
COP CONOCOPHILLIPS 0.1%
Value $5.038M Shares 125,584 Share Price $40.12 * Est. Cost/Share $45.09 Unrealized @ Report Date -33.8%
LEA LEAR CORP 0.1%
Value $5.007M Shares 45,160 Share Price $110.87 * Est. Cost/Share $83.17 Unrealized @ Report Date +11.5%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $4.958M Shares 59,296 Share Price $83.61 Est. Cost/Share $65.52 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.928M Shares 62,558 Share Price $78.77 * Est. Cost/Share $68.06 Unrealized @ Report Date +12.2%
— CENTURYLINK INC 0.1%
Value $4.873M Shares 153,602 Share Price $31.72 Est. Cost/Share $33.40 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.856M Shares 67,862 Share Price $71.56 * Est. Cost/Share $41.16 Unrealized @ Report Date +18.1%
SJM SMUCKER J M CO 0.1%
Value $4.814M Shares 37,002 Share Price $130.10 * Est. Cost/Share $85.55 Unrealized @ Report Date +12.8%
AEE AMEREN CORP 0.1%
Value $4.812M Shares 96,731 Share Price $49.75 * Est. Cost/Share $33.54 Unrealized @ Report Date +12.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.806M Shares 25,460 Share Price $188.77 * Est. Cost/Share $91.09 Unrealized @ Report Date +50.5%
— PRAXAIR INC 0.1%
Value $4.789M Shares 41,863 Share Price $114.40 Est. Cost/Share $116.18 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $4.762M Shares 49,164 Share Price $96.86 * Est. Cost/Share $109.89 Unrealized @ Report Date -27.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.76M Shares 38,316 Share Price $124.23 * Est. Cost/Share $87.57 Unrealized @ Report Date +49.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.733M Shares 63,657 Share Price $74.35 * Est. Cost/Share $53.96 Unrealized @ Report Date +9.3%
AIZ ASSURANT INC 0.1%
Value $4.731M Shares 60,590 Share Price $78.08 * Est. Cost/Share $53.51 Unrealized @ Report Date +19.0%
— PATTERSON COMPANIES INC 0.1%
Value $4.692M Shares 101,627 Share Price $46.17 Est. Cost/Share $43.80 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.647M Shares 72,356 Share Price $64.22 * Est. Cost/Share $42.73 Unrealized @ Report Date +3.2%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $4.613M Shares 90,326 Share Price $51.07 Est. Cost/Share $49.22 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $4.6M Shares 51,786 Share Price $88.83 Est. Cost/Share $85.29 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.57M Shares 162,512 Share Price $28.12 * Est. Cost/Share $26.67 Unrealized @ Report Date -7.1%
— ANADARKO PETE CORP 0.1%
Value $4.525M Shares 97,525 Share Price $46.40 Est. Cost/Share $85.20 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $4.478M Shares 87,727 Share Price $51.04 Est. Cost/Share $71.33 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $4.477M Shares 59,472 Share Price $75.28 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.7%
— MOBILEYE N V AMSTELVEEN 0.1%
Value $4.444M Shares 120,000 Share Price $37.03 Est. Cost/Share $46.27 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $4.411M Shares 403,334 Share Price $10.94 Est. Cost/Share $10.96 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $4.342M Shares 91,247 Share Price $47.59 Est. Cost/Share $45.89 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.314M Shares 95,868 Share Price $45.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +51.4%
TKR TIMKEN CO 0.1%
Value $4.284M Shares 129,300 Share Price $33.13 Est. Cost/Share $40.38 Unrealized @ Report Date -17.1%
INFY INFOSYS LTD 0.1%
Value $4.243M Shares 222,466 Share Price $19.07 Est. Cost/Share $15.79 Unrealized @ Report Date +20.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.217M Shares 35,158 Share Price $119.94 Est. Cost/Share $102.30 Unrealized @ Report Date +17.1%
— COLUMBIA PPTY TR INC 0.0%
Value $4.187M Shares 193,675 Share Price $21.62 Est. Cost/Share $23.18 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $4.163M Shares 281,862 Share Price $14.77 Est. Cost/Share $19.08 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $4.152M Shares 49,050 Share Price $84.65 * Est. Cost/Share $65.57 Unrealized @ Report Date -3.4%
PWR QUANTA SVCS INC 0.0%
Value $4.147M Shares 183,380 Share Price $22.61 * Est. Cost/Share $25.63 Unrealized @ Report Date -13.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.117M Shares 55,733 Share Price $73.87 * Est. Cost/Share $20.00 Unrealized @ Report Date +36.6%
— TECH DATA CORP 0.0%
Value $4.082M Shares 53,100 Share Price $76.87 Est. Cost/Share $64.03 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.078M Shares 142,660 Share Price $28.59 Est. Cost/Share $28.39 Unrealized @ Report Date +1.9%
XYL XYLEM INC 0.0%
Value $4.062M Shares 99,032 Share Price $41.02 * Est. Cost/Share $29.65 Unrealized @ Report Date +22.5%
MAS MASCO CORP 0.0%
Value $4.06M Shares 128,574 Share Price $31.58 * Est. Cost/Share $23.20 Unrealized @ Report Date +17.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.042M Shares 36,740 Share Price $110.02 Est. Cost/Share $134.28 Unrealized @ Report Date -17.0%
AVT AVNET INC 0.0%
Value $4.041M Shares 91,669 Share Price $44.08 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.036M Shares 129,577 Share Price $31.15 Est. Cost/Share $67.68 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $4.009M Shares 50,995 Share Price $78.62 Est. Cost/Share $77.70 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.007M Shares 39,126 Share Price $102.41 * Est. Cost/Share $70.41 Unrealized @ Report Date +15.7%
BBY BEST BUY INC 0.0%
Value $3.97M Shares 125,338 Share Price $31.67 * Est. Cost/Share $24.85 Unrealized @ Report Date -7.2%
GPC GENUINE PARTS CO 0.0%
Value $3.858M Shares 39,102 Share Price $98.67 * Est. Cost/Share $62.73 Unrealized @ Report Date +19.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.848M Shares 48,814 Share Price $78.83 * Est. Cost/Share $24.87 Unrealized @ Report Date +9.1%
IMO IMPERIAL OIL LTD 0.0%
Value $3.81M Shares 114,419 Share Price $33.30 * Est. Cost/Share $32.46 Unrealized @ Report Date -18.2%
CAG CONAGRA FOODS INC 0.0%
Value $3.797M Shares 84,598 Share Price $44.88 * Est. Cost/Share $18.18 Unrealized @ Report Date +35.3%
— ENDO INTL PLC 0.0%
Value $3.732M Shares 131,602 Share Price $28.36 Est. Cost/Share $68.15 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.727M Shares 61,201 Share Price $60.90 * Est. Cost/Share $39.55 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO 0.0%
Value $3.721M Shares 51,331 Share Price $72.49 * Est. Cost/Share $48.48 Unrealized @ Report Date +8.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.685M Shares 95,346 Share Price $38.65 Est. Cost/Share $60.16 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.665M Shares 46,553 Share Price $78.73 * Est. Cost/Share $61.78 Unrealized @ Report Date +11.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.633M Shares 97,500 Share Price $37.26 Est. Cost/Share $36.07 Unrealized @ Report Date +3.8%
PNR PENTAIR PLC 0.0%
Value $3.627M Shares 67,102 Share Price $54.05 * Est. Cost/Share $41.01 Unrealized @ Report Date -24.2%
CBT CABOT CORP 0.0%
Value $3.608M Shares 74,000 Share Price $48.76 * Est. Cost/Share $27.63 Unrealized @ Report Date +37.8%
— BAKER HUGHES INC 0.0%
Value $3.571M Shares 82,394 Share Price $43.34 Est. Cost/Share $55.30 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3.552M Shares 400,431 Share Price $8.87 * Est. Cost/Share $19.42 Unrealized @ Report Date -52.9%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.493M Shares 94,872 Share Price $36.82 Est. Cost/Share $43.27 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $3.431M Shares 249,400 Share Price $13.76 * Est. Cost/Share $16.07 Unrealized @ Report Date -28.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.428M Shares 161,012 Share Price $21.29 * Est. Cost/Share $20.73 Unrealized @ Report Date -2.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.419M Shares 418,682 Share Price $8.17 Est. Cost/Share $11.38 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $3.402M Shares 20,190 Share Price $168.50 Est. Cost/Share $162.83 Unrealized @ Report Date —
ARMK ARAMARK HLDGS CORP 0.0%
Value $3.386M Shares 102,739 Share Price $32.96 * Est. Cost/Share $20.17 Unrealized @ Report Date +5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.377M Shares 83,698 Share Price $40.35 * Est. Cost/Share $32.57 Unrealized @ Report Date -1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.359M Shares 42,500 Share Price $79.04 * Est. Cost/Share $55.26 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.348M Shares 40,288 Share Price $83.10 Est. Cost/Share $74.93 Unrealized @ Report Date +10.1%
TFX TELEFLEX INC 0.0%
Value $3.337M Shares 21,400 Share Price $155.93 * Est. Cost/Share $111.57 Unrealized @ Report Date +32.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.336M Shares 50,552 Share Price $65.99 Est. Cost/Share $53.89 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.311M Shares 38,200 Share Price $86.68 * Est. Cost/Share $35.33 Unrealized @ Report Date +21.9%
— CONCHO RES INC 0.0%
Value $3.303M Shares 32,437 Share Price $101.83 Est. Cost/Share $103.73 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.282M Shares 40,800 Share Price $80.44 Est. Cost/Share $68.22 Unrealized @ Report Date +16.1%
VALE VALE S A 0.0%
Value $3.272M Shares 771,659 Share Price $4.24 Est. Cost/Share $9.67 Unrealized @ Report Date -56.5%
— VARIAN MED SYS INC 0.0%
Value $3.268M Shares 41,026 Share Price $79.66 Est. Cost/Share $82.76 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.252M Shares 7,400 Share Price $439.46 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.3%
— COOPER COS INC 0.0%
Value $3.245M Shares 20,814 Share Price $155.90 Est. Cost/Share $156.52 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.232M Shares 28,336 Share Price $114.06 * Est. Cost/Share $75.46 Unrealized @ Report Date +18.8%
— MARATHON OIL CORP 0.0%
Value $3.203M Shares 303,340 Share Price $10.56 Est. Cost/Share $33.87 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $3.187M Shares 78,892 Share Price $40.40 Est. Cost/Share $65.48 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.18M Shares 66,070 Share Price $48.13 Est. Cost/Share $42.29 Unrealized @ Report Date +14.5%
WRB BERKLEY W R CORP 0.0%
Value $3.165M Shares 56,362 Share Price $56.15 * Est. Cost/Share $10.54 Unrealized @ Report Date +26.1%
MGA MAGNA INTL INC 0.0%
Value $3.16M Shares 73,045 Share Price $43.26 * Est. Cost/Share $35.20 Unrealized @ Report Date -8.6%
— BARRICK GOLD CORP 0.0%
Value $3.132M Shares 228,196 Share Price $13.73 Est. Cost/Share $14.21 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3.12M Shares 65,945 Share Price $47.31 Est. Cost/Share $42.77 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $3.105M Shares 51,431 Share Price $60.37 * Est. Cost/Share $71.84 Unrealized @ Report Date -25.8%
— VANTIV INC 0.0%
Value $3.104M Shares 57,588 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.092M Shares 24,723 Share Price $125.07 Est. Cost/Share $113.10 Unrealized @ Report Date +9.5%
KGC KINROSS GOLD CORP 0.0%
Value $3.074M Shares 894,949 Share Price $3.43 Est. Cost/Share $2.47 Unrealized @ Report Date +37.7%
WCC WESCO INTL INC 0.0%
Value $3.071M Shares 56,123 Share Price $54.72 * Est. Cost/Share $83.68 Unrealized @ Report Date -36.5%
— TOTAL SYS SVCS INC 0.0%
Value $3.07M Shares 65,284 Share Price $47.03 Est. Cost/Share $41.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.064M Shares 49,266 Share Price $62.19 * Est. Cost/Share $33.82 Unrealized @ Report Date +13.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.032M Shares 42,448 Share Price $71.43 * Est. Cost/Share $19.31 Unrealized @ Report Date +16.7%
HRL HORMEL FOODS CORP 0.0%
Value $3.012M Shares 68,920 Share Price $43.70 * Est. Cost/Share $23.93 Unrealized @ Report Date +42.2%
— ARISTA NETWORKS INC 0.0%
Value $2.996M Shares 48,000 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $2.994M Shares 379,000 Share Price $7.90 Est. Cost/Share $15.40 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.979M Shares 23,055 Share Price $129.21 Est. Cost/Share $153.80 Unrealized @ Report Date -16.8%
LOGI LOGITECH INTL S A 0.0%
Value $2.956M Shares 185,843 Share Price $15.91 * Est. Cost/Share $11.39 Unrealized @ Report Date +18.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.912M Shares 32,840 Share Price $88.67 * Est. Cost/Share $21.69 Unrealized @ Report Date +35.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.911M Shares 282,974 Share Price $10.29 Est. Cost/Share $24.06 Unrealized @ Report Date -57.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.908M Shares 282,460 Share Price $10.30 Est. Cost/Share $10.42 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.901M Shares 149,920 Share Price $19.35 Est. Cost/Share $18.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.9M Shares 50,606 Share Price $57.31 Est. Cost/Share $63.59 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $2.892M Shares 28,000 Share Price $103.29 Est. Cost/Share $115.54 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.858M Shares 31,295 Share Price $91.32 Est. Cost/Share $87.30 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.831M Shares 27,718 Share Price $102.14 * Est. Cost/Share $72.61 Unrealized @ Report Date +10.3%
— XEROX CORP 0.0%
Value $2.83M Shares 260,406 Share Price $10.87 Est. Cost/Share $9.97 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.812M Shares 32,000 Share Price $87.88 Est. Cost/Share $87.88 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.799M Shares 96,800 Share Price $28.92 Est. Cost/Share $25.72 Unrealized @ Report Date +13.5%
TREE LENDINGTREE INC NEW 0.0%
Value $2.78M Shares 30,000 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.772M Shares 68,301 Share Price $40.59 * Est. Cost/Share $28.03 Unrealized @ Report Date -8.7%
GDDY GODADDY INC 0.0%
Value $2.755M Shares 86,000 Share Price $32.03 Est. Cost/Share $30.06 Unrealized @ Report Date +7.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.687M Shares 31,904 Share Price $84.22 * Est. Cost/Share $60.47 Unrealized @ Report Date +12.5%
EXPE EXPEDIA INC DEL 0.0%
Value $2.642M Shares 24,538 Share Price $107.67 * Est. Cost/Share $107.52 Unrealized @ Report Date -4.5%
— QLIK TECHNOLOGIES INC 0.0%
Value $2.625M Shares 92,000 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.616M Shares 54,473 Share Price $48.02 * Est. Cost/Share $34.82 Unrealized @ Report Date +9.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.609M Shares 97,757 Share Price $26.69 * Est. Cost/Share $9.40 Unrealized @ Report Date -9.0%
— VWR CORP 0.0%
Value $2.597M Shares 96,900 Share Price $26.80 Est. Cost/Share $25.76 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $2.53M Shares 7,424 Share Price $340.79 Est. Cost/Share $287.75 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.49M Shares 77,102 Share Price $32.29 * Est. Cost/Share $39.20 Unrealized @ Report Date -12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.489M Shares 41,984 Share Price $59.28 * Est. Cost/Share $68.55 Unrealized @ Report Date -8.4%
CSX CSX CORP 0.0%
Value $2.483M Shares 96,119 Share Price $25.83 * Est. Cost/Share $8.30 Unrealized @ Report Date -10.3%
PH PARKER HANNIFIN CORP 0.0%
Value $2.474M Shares 22,359 Share Price $110.65 * Est. Cost/Share $88.73 Unrealized @ Report Date +7.3%
— COACH INC 0.0%
Value $2.432M Shares 60,356 Share Price $40.29 Est. Cost/Share $38.47 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.363M Shares 37,761 Share Price $62.58 * Est. Cost/Share $46.56 Unrealized @ Report Date +12.3%
TRN TRINITY INDS INC 0.0%
Value $2.356M Shares 128,592 Share Price $18.32 * Est. Cost/Share $14.22 Unrealized @ Report Date -32.4%
TER TERADYNE INC 0.0%
Value $2.346M Shares 108,800 Share Price $21.56 * Est. Cost/Share $18.42 Unrealized @ Report Date +10.6%
— ALLEGHANY CORP DEL 0.0%
Value $2.344M Shares 4,767 Share Price $491.71 Est. Cost/Share $463.87 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.344M Shares 27,617 Share Price $84.88 * Est. Cost/Share $65.67 Unrealized @ Report Date -6.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.305M Shares 210,040 Share Price $10.97 Est. Cost/Share $9.43 Unrealized @ Report Date +15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.289M Shares 59,100 Share Price $38.73 * Est. Cost/Share $53.96 Unrealized @ Report Date -24.9%
POOL POOL CORPORATION 0.0%
Value $2.276M Shares 26,000 Share Price $87.54 * Est. Cost/Share $57.29 Unrealized @ Report Date +36.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.276M Shares 33,700 Share Price $67.54 * Est. Cost/Share $31.25 Unrealized @ Report Date +7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.244M Shares 30,540 Share Price $73.48 * Est. Cost/Share $51.39 Unrealized @ Report Date +0.4%
— VALE S A 0.0%
Value $2.196M Shares 688,500 Share Price $3.19 Est. Cost/Share $10.49 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.128M Shares 44,700 Share Price $47.61 Est. Cost/Share $66.08 Unrealized @ Report Date -28.4%
— DISCOVER FINL SVCS 0.0%
Value $2.06M Shares 40,815 Share Price $50.47 Est. Cost/Share $55.77 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.059M Shares 62,889 Share Price $32.74 Est. Cost/Share $29.73 Unrealized @ Report Date +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.045M Shares 114,800 Share Price $17.81 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.025M Shares 37,928 Share Price $53.39 * Est. Cost/Share $26.69 Unrealized @ Report Date -0.4%
— SEATTLE GENETICS INC 0.0%
Value $2.022M Shares 60,100 Share Price $33.64 Est. Cost/Share $43.84 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.987M Shares 29,406 Share Price $67.57 * Est. Cost/Share $42.55 Unrealized @ Report Date +27.7%
BEN FRANKLIN RES INC 0.0%
Value $1.974M Shares 50,752 Share Price $38.90 * Est. Cost/Share $28.05 Unrealized @ Report Date -13.7%
AES AES CORP 0.0%
Value $1.967M Shares 169,928 Share Price $11.58 * Est. Cost/Share $8.49 Unrealized @ Report Date -3.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.964M Shares 18,696 Share Price $105.05 Est. Cost/Share $118.47 Unrealized @ Report Date -10.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.938M Shares 38,326 Share Price $50.57 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.932M Shares 52,668 Share Price $36.68 * Est. Cost/Share $26.89 Unrealized @ Report Date +12.4%
TSLA TESLA MTRS INC 0.0%
Value $1.929M Shares 8,472 Share Price $227.69 * Est. Cost/Share $15.04 Unrealized @ Report Date +1.9%
CCK CROWN HOLDINGS INC 0.0%
Value $1.91M Shares 38,848 Share Price $49.17 * Est. Cost/Share $46.67 Unrealized @ Report Date +1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.888M Shares 75,000 Share Price $25.17 Est. Cost/Share $25.87 Unrealized @ Report Date -2.8%
FOSL FOSSIL GROUP INC 0.0%
Value $1.879M Shares 42,781 Share Price $43.92 Est. Cost/Share $68.18 Unrealized @ Report Date -34.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.877M Shares 407,214 Share Price $4.61 Est. Cost/Share $14.08 Unrealized @ Report Date -67.8%
EAT BRINKER INTL INC 0.0%
Value $1.872M Shares 40,300 Share Price $46.45 * Est. Cost/Share $43.38 Unrealized @ Report Date -8.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.81M Shares 28,614 Share Price $63.26 * Est. Cost/Share $52.71 Unrealized @ Report Date +1.5%
— CITRIX SYS INC 0.0%
Value $1.802M Shares 23,032 Share Price $78.24 Est. Cost/Share $69.11 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.792M Shares 37,850 Share Price $47.34 Est. Cost/Share $43.10 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.776M Shares 35,894 Share Price $49.48 Est. Cost/Share $54.03 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $1.769M Shares 39,300 Share Price $45.01 Est. Cost/Share $45.07 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.765M Shares 57,222 Share Price $30.84 Est. Cost/Share $28.77 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $1.743M Shares 47,200 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.738M Shares 5,301 Share Price $327.86 * Est. Cost/Share $231.71 Unrealized @ Report Date +18.3%
— NIELSEN HLDGS PLC 0.0%
Value $1.72M Shares 32,586 Share Price $52.78 Est. Cost/Share $46.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.697M Shares 10,403 Share Price $163.13 * Est. Cost/Share $136.57 Unrealized @ Report Date +2.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.695M Shares 24,552 Share Price $69.04 Est. Cost/Share $58.53 Unrealized @ Report Date +18.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.68M Shares 30,927 Share Price $54.32 Est. Cost/Share $52.45 Unrealized @ Report Date +5.4%
OGE OGE ENERGY CORP 0.0%
Value $1.659M Shares 58,109 Share Price $28.55 Est. Cost/Share $31.90 Unrealized @ Report Date -10.3%
VRSN VERISIGN INC 0.0%
Value $1.657M Shares 18,524 Share Price $89.45 Est. Cost/Share $60.23 Unrealized @ Report Date +45.7%
— PRESS GANEY HLDGS INC 0.0%
Value $1.651M Shares 54,400 Share Price $30.35 Est. Cost/Share $29.49 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.622M Shares 37,158 Share Price $43.65 * Est. Cost/Share $40.80 Unrealized @ Report Date -10.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.62M Shares 26,856 Share Price $60.32 Est. Cost/Share $38.54 Unrealized @ Report Date +55.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.611M Shares 41,696 Share Price $38.64 Est. Cost/Share $53.71 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.604M Shares 32,144 Share Price $49.90 * Est. Cost/Share $57.36 Unrealized @ Report Date -10.5%
NVDA NVIDIA CORP 0.0%
Value $1.604M Shares 45,015 Share Price $35.63 * Est. Cost/Share $0.43 Unrealized @ Report Date +101.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.594M Shares 12,734 Share Price $125.18 * Est. Cost/Share $87.97 Unrealized @ Report Date +36.0%
— SK TELECOM LTD 0.0%
Value $1.58M Shares 76,990 Share Price $20.52 Est. Cost/Share $23.33 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.568M Shares 31,301 Share Price $50.09 * Est. Cost/Share $45.98 Unrealized @ Report Date +1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.554M Shares 38,836 Share Price $40.01 * Est. Cost/Share $33.78 Unrealized @ Report Date +9.1%
— WHOLE FOODS MKT INC 0.0%
Value $1.546M Shares 48,744 Share Price $31.72 Est. Cost/Share $39.02 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.544M Shares 58,706 Share Price $26.30 * Est. Cost/Share $32.38 Unrealized @ Report Date -40.4%
M MACYS INC 0.0%
Value $1.54M Shares 34,962 Share Price $44.05 Est. Cost/Share $48.44 Unrealized @ Report Date -9.0%
DLX DELUXE CORP 0.0%
Value $1.535M Shares 24,785 Share Price $61.93 * Est. Cost/Share $38.07 Unrealized @ Report Date +10.2%
— TABLEAU SOFTWARE INC 0.0%
Value $1.53M Shares 33,750 Share Price $45.33 Est. Cost/Share $46.91 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.529M Shares 16,000 Share Price $95.56 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.528M Shares 30,600 Share Price $49.93 * Est. Cost/Share $26.29 Unrealized @ Report Date +20.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.527M Shares 126,100 Share Price $12.11 * Est. Cost/Share $11.14 Unrealized @ Report Date -9.0%
OGS ONE GAS INC 0.0%
Value $1.515M Shares 24,768 Share Price $61.17 Est. Cost/Share $43.80 Unrealized @ Report Date +39.5%
— TATA MTRS LTD 0.0%
Value $1.5M Shares 51,700 Share Price $29.01 Est. Cost/Share $39.99 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.495M Shares 20,752 Share Price $72.04 * Est. Cost/Share $49.23 Unrealized @ Report Date +19.4%
— THOMSON REUTERS CORP 0.0%
Value $1.492M Shares 36,900 Share Price $40.43 Est. Cost/Share $38.33 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.444M Shares 40,800 Share Price $35.39 * Est. Cost/Share $15.51 Unrealized @ Report Date +17.1%
ALLY ALLY FINL INC 0.0%
Value $1.439M Shares 78,700 Share Price $18.28 * Est. Cost/Share $16.54 Unrealized @ Report Date -13.5%
BALL BALL CORP 0.0%
Value $1.433M Shares 20,202 Share Price $70.93 * Est. Cost/Share $23.86 Unrealized @ Report Date +34.9%
— JARDEN CORP 0.0%
Value $1.425M Shares 24,242 Share Price $58.78 Est. Cost/Share $55.68 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.421M Shares 22,298 Share Price $63.73 Est. Cost/Share $56.16 Unrealized @ Report Date +14.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.416M Shares 26,700 Share Price $53.03 * Est. Cost/Share $39.59 Unrealized @ Report Date +9.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.392M Shares 56,190 Share Price $24.77 Est. Cost/Share $22.99 Unrealized @ Report Date +7.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.39M Shares 36,792 Share Price $37.78 Est. Cost/Share $40.58 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.373M Shares 36,600 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.361M Shares 38,709 Share Price $35.16 Est. Cost/Share $38.69 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.349M Shares 23,171 Share Price $58.22 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.7%
— DISH NETWORK CORP 0.0%
Value $1.342M Shares 29,102 Share Price $46.11 Est. Cost/Share $56.78 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.338M Shares 34,700 Share Price $38.56 * Est. Cost/Share $24.40 Unrealized @ Report Date -9.9%
AMAT APPLIED MATLS INC 0.0%
Value $1.332M Shares 63,252 Share Price $21.06 * Est. Cost/Share $17.79 Unrealized @ Report Date +6.5%
— TYCO INTL PLC 0.0%
Value $1.33M Shares 36,383 Share Price $36.56 Est. Cost/Share $38.23 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.328M Shares 38,524 Share Price $34.47 Est. Cost/Share $27.11 Unrealized @ Report Date +27.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 51,000 Share Price $26.02 * Est. Cost/Share $17.61 Unrealized @ Report Date +58.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.309M Shares 10,470 Share Price $125.02 Est. Cost/Share $267.23 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.304M Shares 11,420 Share Price $114.19 Est. Cost/Share $114.19 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.299M Shares 40,244 Share Price $32.28 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 21,790 Share Price $58.65 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.274M Shares 35,206 Share Price $36.19 Est. Cost/Share $38.48 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.274M Shares 15,330 Share Price $83.11 Est. Cost/Share $87.35 Unrealized @ Report Date -4.9%
CCL CARNIVAL CORP 0.0%
Value $1.273M Shares 24,272 Share Price $52.45 * Est. Cost/Share $40.32 Unrealized @ Report Date +15.0%
— FMC TECHNOLOGIES INC 0.0%
Value $1.269M Shares 47,212 Share Price $26.88 Est. Cost/Share $35.02 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.267M Shares 2,712 Share Price $467.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -25.0%
ETN EATON CORP PLC 0.0%
Value $1.265M Shares 20,348 Share Price $62.17 * Est. Cost/Share $53.14 Unrealized @ Report Date -5.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.253M Shares 42,088 Share Price $29.77 Est. Cost/Share $32.65 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.248M Shares 10,956 Share Price $113.91 * Est. Cost/Share $64.34 Unrealized @ Report Date +62.1%
— VALSPAR CORP 0.0%
Value $1.247M Shares 11,700 Share Price $106.58 Est. Cost/Share $82.99 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.247M Shares 12,791 Share Price $97.49 Est. Cost/Share $134.79 Unrealized @ Report Date -26.9%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.246M Shares 90,628 Share Price $13.75 Est. Cost/Share $10.15 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.244M Shares 47,942 Share Price $25.95 Est. Cost/Share $42.13 Unrealized @ Report Date -37.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.234M Shares 18,872 Share Price $65.39 * Est. Cost/Share $15.81 Unrealized @ Report Date +19.7%
TECK TECK RESOURCES LTD 0.0%
Value $1.215M Shares 156,624 Share Price $7.76 Est. Cost/Share $13.01 Unrealized @ Report Date -41.5%
— HORIZON PHARMA PLC 0.0%
Value $1.201M Shares 75,000 Share Price $16.01 Est. Cost/Share $17.06 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.189M Shares 36,800 Share Price $32.31 Est. Cost/Share $23.08 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.166M Shares 27,400 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.165M Shares 10,222 Share Price $113.97 Est. Cost/Share $168.37 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.126M Shares 17,405 Share Price $64.69 Est. Cost/Share $62.65 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $1.115M Shares 20,276 Share Price $54.99 * Est. Cost/Share $38.52 Unrealized @ Report Date +10.0%
RMD RESMED INC 0.0%
Value $1.111M Shares 19,482 Share Price $57.03 * Est. Cost/Share $41.65 Unrealized @ Report Date +24.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.083M Shares 27,699 Share Price $39.10 * Est. Cost/Share $35.30 Unrealized @ Report Date +8.1%
RACE FERRARI N V 0.0%
Value $1.082M Shares 26,002 Share Price $41.61 Est. Cost/Share $40.37 Unrealized @ Report Date +3.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.061M Shares 18,520 Share Price $57.29 * Est. Cost/Share $63.04 Unrealized @ Report Date +0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.059M Shares 180,670 Share Price $5.86 Est. Cost/Share $11.19 Unrealized @ Report Date -47.8%
— KITE PHARMA INC 0.0%
Value $1.055M Shares 23,850 Share Price $44.23 Est. Cost/Share $57.18 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.042M Shares 29,233 Share Price $35.64 * Est. Cost/Share $14.57 Unrealized @ Report Date +12.8%
CPRT COPART INC 0.0%
Value $1.041M Shares 25,018 Share Price $41.61 * Est. Cost/Share $4.62 Unrealized @ Report Date +10.4%
— BUNGE LIMITED 0.0%
Value $1.014M Shares 17,967 Share Price $56.44 Est. Cost/Share $88.95 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.013M Shares 32,700 Share Price $30.98 Est. Cost/Share $33.15 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.004M Shares 6,982 Share Price $143.80 * Est. Cost/Share $87.60 Unrealized @ Report Date +19.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $997K Shares 9,500 Share Price $104.95 * Est. Cost/Share $31.55 Unrealized @ Report Date +111.7%
— INC RESH HLDGS INC 0.0%
Value $989K Shares 24,300 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $972K Shares 56,098 Share Price $17.33 Est. Cost/Share $18.46 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $970K Shares 13,000 Share Price $74.62 Est. Cost/Share $67.51 Unrealized @ Report Date +10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $966K Shares 12,936 Share Price $74.68 * Est. Cost/Share $38.63 Unrealized @ Report Date +30.8%
INTU INTUIT 0.0%
Value $958K Shares 9,248 Share Price $103.59 * Est. Cost/Share $65.51 Unrealized @ Report Date +47.2%
IDCC INTERDIGITAL INC 0.0%
Value $956K Shares 17,400 Share Price $54.94 Est. Cost/Share $51.89 Unrealized @ Report Date +7.3%
— AKORN INC 0.0%
Value $954K Shares 42,000 Share Price $22.71 Est. Cost/Share $22.13 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $951K Shares 19,530 Share Price $48.69 * Est. Cost/Share $29.60 Unrealized @ Report Date +18.4%
MLKN MILLER HERMAN INC 0.0%
Value $948K Shares 31,000 Share Price $30.58 * Est. Cost/Share $20.84 Unrealized @ Report Date +16.6%
— WHITEWAVE FOODS CO 0.0%
Value $934K Shares 23,168 Share Price $40.31 Est. Cost/Share $38.02 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $930K Shares 18,280 Share Price $50.88 * Est. Cost/Share $37.48 Unrealized @ Report Date +41.3%
— ENCANA CORP 0.0%
Value $910K Shares 151,700 Share Price $6.00 Est. Cost/Share $6.44 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $901K Shares 10,218 Share Price $88.18 Est. Cost/Share $96.17 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $896K Shares 6,700 Share Price $133.73 Est. Cost/Share $152.92 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $888K Shares 11,746 Share Price $75.60 Est. Cost/Share $60.95 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $885K Shares 30,999 Share Price $28.55 Est. Cost/Share $35.58 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $881K Shares 80,943 Share Price $10.88 Est. Cost/Share $10.99 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $877K Shares 13,217 Share Price $66.35 * Est. Cost/Share $39.18 Unrealized @ Report Date -14.0%
— BB&T CORP 0.0%
Value $877K Shares 26,420 Share Price $33.19 Est. Cost/Share $35.88 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $868K Shares 32,400 Share Price $26.79 * Est. Cost/Share $15.10 Unrealized @ Report Date +7.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $867K Shares 4,000 Share Price $216.75 * Est. Cost/Share $144.65 Unrealized @ Report Date +4.8%
STT STATE STR CORP 0.0%
Value $864K Shares 14,814 Share Price $58.32 * Est. Cost/Share $53.47 Unrealized @ Report Date -17.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $857K Shares 25,138 Share Price $34.09 Est. Cost/Share $51.35 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $856K Shares 8,558 Share Price $100.02 Est. Cost/Share $102.99 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $855K Shares 22,588 Share Price $37.85 * Est. Cost/Share $41.62 Unrealized @ Report Date -30.1%
WHR WHIRLPOOL CORP 0.0%
Value $849K Shares 4,764 Share Price $178.21 Est. Cost/Share $143.52 Unrealized @ Report Date +25.7%
WELL WELLTOWER INC 0.0%
Value $844K Shares 12,220 Share Price $69.07 * Est. Cost/Share $44.37 Unrealized @ Report Date +8.2%
FE FIRSTENERGY CORP 0.0%
Value $841K Shares 23,500 Share Price $35.79 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $839K Shares 10,805 Share Price $77.65 * Est. Cost/Share $68.40 Unrealized @ Report Date -7.1%
FAST FASTENAL CO 0.0%
Value $828K Shares 16,987 Share Price $48.74 * Est. Cost/Share $8.33 Unrealized @ Report Date +13.6%
AVY AVERY DENNISON CORP 0.0%
Value $823K Shares 11,402 Share Price $72.18 * Est. Cost/Share $51.05 Unrealized @ Report Date +18.3%
— BE AEROSPACE INC 0.0%
Value $821K Shares 17,736 Share Price $46.29 Est. Cost/Share $51.13 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $818K Shares 20,481 Share Price $39.94 * Est. Cost/Share $29.65 Unrealized @ Report Date +3.5%
BF/B BROWN FORMAN CORP 0.0%
Value $818K Shares 8,306 Share Price $98.48 * Est. Cost/Share $29.82 Unrealized @ Report Date +11.0%
MHK MOHAWK INDS INC 0.0%
Value $816K Shares 4,276 Share Price $190.83 Est. Cost/Share $152.94 Unrealized @ Report Date +24.8%
AYI ACUITY BRANDS INC 0.0%
Value $816K Shares 3,778 Share Price $215.99 * Est. Cost/Share $189.25 Unrealized @ Report Date +11.6%
— SEADRILL LIMITED 0.0%
Value $805K Shares 254,840 Share Price $3.16 Est. Cost/Share $21.96 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $803K Shares 17,982 Share Price $44.66 Est. Cost/Share $46.28 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $786K Shares 9,223 Share Price $85.22 Est. Cost/Share $79.24 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $784K Shares 49,700 Share Price $15.77 Est. Cost/Share $16.80 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $783K Shares 9,677 Share Price $80.91 Est. Cost/Share $75.83 Unrealized @ Report Date +7.4%
— NEKTAR THERAPEUTICS 0.0%
Value $779K Shares 57,400 Share Price $13.57 Est. Cost/Share $10.86 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $760K Shares 12,066 Share Price $62.99 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $749K Shares 5,934 Share Price $126.22 * Est. Cost/Share $74.22 Unrealized @ Report Date +15.1%
— TESARO INC 0.0%
Value $740K Shares 17,200 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $732K Shares 8,294 Share Price $88.26 Est. Cost/Share $86.72 Unrealized @ Report Date +3.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $728K Shares 4,370 Share Price $166.59 * Est. Cost/Share $158.03 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $722K Shares 3,240 Share Price $222.84 * Est. Cost/Share $116.57 Unrealized @ Report Date +46.6%
— TORCHMARK CORP 0.0%
Value $720K Shares 13,200 Share Price $54.55 Est. Cost/Share $57.53 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $717K Shares 23,849 Share Price $30.06 * Est. Cost/Share $23.42 Unrealized @ Report Date +15.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $707K Shares 21,906 Share Price $32.27 Est. Cost/Share $25.28 Unrealized @ Report Date +28.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $701K Shares 5,262 Share Price $133.22 * Est. Cost/Share $22.62 Unrealized @ Report Date -1.7%
HLF HERBALIFE LTD 0.0%
Value $689K Shares 11,338 Share Price $60.77 * Est. Cost/Share $22.97 Unrealized @ Report Date +34.0%
SNA SNAP ON INC 0.0%
Value $685K Shares 4,352 Share Price $157.40 * Est. Cost/Share $109.81 Unrealized @ Report Date +13.1%
— RADIUS HEALTH INC 0.0%
Value $678K Shares 20,650 Share Price $32.83 Est. Cost/Share $46.66 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $677K Shares 43,424 Share Price $15.59 * Est. Cost/Share $24.26 Unrealized @ Report Date -60.8%
APH AMPHENOL CORP NEW 0.0%
Value $661K Shares 11,516 Share Price $57.40 * Est. Cost/Share $11.77 Unrealized @ Report Date +12.1%
— CIMAREX ENERGY CO 0.0%
Value $652K Shares 6,760 Share Price $96.45 Est. Cost/Share $107.63 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $651K Shares 26,800 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $649K Shares 8,974 Share Price $72.32 * Est. Cost/Share $50.02 Unrealized @ Report Date +22.9%
VNO VORNADO RLTY TR 0.0%
Value $646K Shares 6,896 Share Price $93.68 Est. Cost/Share $94.56 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $641K Shares 6,688 Share Price $95.84 * Est. Cost/Share $79.60 Unrealized @ Report Date +10.4%
— CAMERON INTERNATIONAL CORP 0.0%
Value $639K Shares 9,486 Share Price $67.36 Est. Cost/Share $64.65 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $638K Shares 6,960 Share Price $91.67 * Est. Cost/Share $72.21 Unrealized @ Report Date +1.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $636K Shares 24,100 Share Price $26.39 Est. Cost/Share $33.41 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $636K Shares 21,689 Share Price $29.32 * Est. Cost/Share $25.86 Unrealized @ Report Date -20.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $633K Shares 38,440 Share Price $16.47 * Est. Cost/Share $12.31 Unrealized @ Report Date -7.7%
— FIBROGEN INC 0.0%
Value $629K Shares 30,500 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $627K Shares 9,370 Share Price $66.92 * Est. Cost/Share $42.39 Unrealized @ Report Date +21.3%
AL AIR LEASE CORP 0.0%
Value $626K Shares 19,549 Share Price $32.02 * Est. Cost/Share $24.93 Unrealized @ Report Date +10.6%
— WABCO HLDGS INC 0.0%
Value $625K Shares 5,908 Share Price $105.79 Est. Cost/Share $102.94 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $625K Shares 50,500 Share Price $12.38 Est. Cost/Share $10.97 Unrealized @ Report Date +14.7%
PRTA PROTHENA CORP PLC 0.0%
Value $622K Shares 15,450 Share Price $40.26 * Est. Cost/Share $33.04 Unrealized @ Report Date +24.6%
— OPHTHOTECH CORP 0.0%
Value $617K Shares 15,050 Share Price $41.00 Est. Cost/Share $47.03 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $613K Shares 10,464 Share Price $58.58 Est. Cost/Share $73.86 Unrealized @ Report Date -20.5%
AMP AMERIPRISE FINL INC 0.0%
Value $612K Shares 6,496 Share Price $94.21 * Est. Cost/Share $85.73 Unrealized @ Report Date -10.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $611K Shares 26,610 Share Price $22.96 * Est. Cost/Share $13.21 Unrealized @ Report Date +20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $600K Shares 21,275 Share Price $28.20 * Est. Cost/Share $19.35 Unrealized @ Report Date -5.1%
— NOVAVAX INC 0.0%
Value $597K Shares 116,100 Share Price $5.14 Est. Cost/Share $4.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $596K Shares 2,720 Share Price $219.12 * Est. Cost/Share $112.69 Unrealized @ Report Date +22.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $591K Shares 9,250 Share Price $63.89 * Est. Cost/Share $51.93 Unrealized @ Report Date +9.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $579K Shares 11,034 Share Price $52.47 Est. Cost/Share $43.61 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $579K Shares 14,364 Share Price $40.31 Est. Cost/Share $31.25 Unrealized @ Report Date +28.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $579K Shares 21,563 Share Price $26.85 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.6%
— LIBERTY MEDIA CORP NEW 0.0%
Value $577K Shares 23,018 Share Price $25.07 Est. Cost/Share $26.83 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $572K Shares 54,600 Share Price $10.48 * Est. Cost/Share $10.19 Unrealized @ Report Date -10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $571K Shares 61,700 Share Price $9.25 * Est. Cost/Share $9.84 Unrealized @ Report Date -3.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $559K Shares 10,200 Share Price $54.80 * Est. Cost/Share $46.29 Unrealized @ Report Date +10.7%
CE CELANESE CORP DEL 0.0%
Value $554K Shares 8,493 Share Price $65.23 * Est. Cost/Share $47.25 Unrealized @ Report Date +14.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $553K Shares 8,750 Share Price $63.20 * Est. Cost/Share $64.29 Unrealized @ Report Date +0.8%
UAA UNDER ARMOUR INC 0.0%
Value $550K Shares 6,456 Share Price $85.19 * Est. Cost/Share $42.63 Unrealized @ Report Date -0.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $549K Shares 44,641 Share Price $12.30 * Est. Cost/Share $7.49 Unrealized @ Report Date +59.6%
MAT MATTEL INC 0.0%
Value $547K Shares 16,360 Share Price $33.44 Est. Cost/Share $25.53 Unrealized @ Report Date +31.7%
HDB HDFC BANK LTD 0.0%
Value $542K Shares 8,900 Share Price $60.90 Est. Cost/Share $48.77 Unrealized @ Report Date +26.4%
MTB M & T BK CORP 0.0%
Value $540K Shares 4,860 Share Price $111.11 * Est. Cost/Share $91.49 Unrealized @ Report Date -8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $538K Shares 3,442 Share Price $156.30 * Est. Cost/Share $126.67 Unrealized @ Report Date +17.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $535K Shares 18,130 Share Price $29.51 Est. Cost/Share $24.45 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $535K Shares 7,000 Share Price $76.43 * Est. Cost/Share $29.71 Unrealized @ Report Date +9.3%
LEG LEGGETT & PLATT INC 0.0%
Value $534K Shares 11,128 Share Price $47.99 Est. Cost/Share $43.63 Unrealized @ Report Date +10.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $531K Shares 26,300 Share Price $20.19 Est. Cost/Share $28.71 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $530K Shares 25,496 Share Price $20.79 * Est. Cost/Share $13.63 Unrealized @ Report Date +11.8%
NTRS NORTHERN TR CORP 0.0%
Value $528K Shares 8,112 Share Price $65.09 * Est. Cost/Share $50.31 Unrealized @ Report Date -0.7%
SEE SEALED AIR CORP NEW 0.0%
Value $526K Shares 10,968 Share Price $47.96 * Est. Cost/Share $30.30 Unrealized @ Report Date +34.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $525K Shares 7,362 Share Price $71.31 * Est. Cost/Share $60.62 Unrealized @ Report Date +7.1%
VMC VULCAN MATLS CO 0.0%
Value $518K Shares 4,954 Share Price $104.56 * Est. Cost/Share $69.47 Unrealized @ Report Date +39.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $518K Shares 6,952 Share Price $74.51 * Est. Cost/Share $40.55 Unrealized @ Report Date +26.1%
GME GAMESTOP CORP NEW 0.0%
Value $510K Shares 15,982 Share Price $31.91 * Est. Cost/Share $7.30 Unrealized @ Report Date -15.2%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $505K Shares 81,500 Share Price $6.20 Est. Cost/Share $16.52 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $501K Shares 8,634 Share Price $58.03 Est. Cost/Share $53.14 Unrealized @ Report Date +9.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $495K Shares 4,182 Share Price $118.36 Est. Cost/Share $109.00 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $493K Shares 36,761 Share Price $13.41 * Est. Cost/Share $5.98 Unrealized @ Report Date +14.9%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $492K Shares 31,000 Share Price $15.87 Est. Cost/Share $36.42 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $491K Shares 64,164 Share Price $7.65 Est. Cost/Share $13.75 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $490K Shares 62,613 Share Price $7.83 * Est. Cost/Share $6.41 Unrealized @ Report Date -13.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $485K Shares 47,644 Share Price $10.18 * Est. Cost/Share $19.18 Unrealized @ Report Date -51.1%
— AFFYMETRIX INC 0.0%
Value $481K Shares 34,400 Share Price $13.98 Est. Cost/Share $6.86 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $472K Shares 33,802 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $472K Shares 14,000 Share Price $33.71 Est. Cost/Share $28.60 Unrealized @ Report Date +17.5%
JACK JACK IN THE BOX INC 0.0%
Value $471K Shares 7,300 Share Price $64.52 Est. Cost/Share $70.30 Unrealized @ Report Date -9.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $470K Shares 11,800 Share Price $39.83 Est. Cost/Share $22.79 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $464K Shares 6,540 Share Price $70.95 Est. Cost/Share $91.72 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $463K Shares 3,994 Share Price $115.92 Est. Cost/Share $133.64 Unrealized @ Report Date -14.2%
ESS ESSEX PPTY TR INC 0.0%
Value $462K Shares 2,000 Share Price $231.00 * Est. Cost/Share $141.74 Unrealized @ Report Date +19.8%
MD MEDNAX INC 0.0%
Value $460K Shares 7,087 Share Price $64.91 Est. Cost/Share $68.44 Unrealized @ Report Date -5.6%
— DEPOMED INC 0.0%
Value $458K Shares 33,000 Share Price $13.88 Est. Cost/Share $9.65 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $458K Shares 23,580 Share Price $19.42 Est. Cost/Share $21.60 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $450K Shares 42,620 Share Price $10.56 Est. Cost/Share $10.40 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $449K Shares 6,862 Share Price $65.43 * Est. Cost/Share $36.37 Unrealized @ Report Date +38.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $448K Shares 32,400 Share Price $13.83 Est. Cost/Share $26.28 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $447K Shares 2,951 Share Price $151.47 * Est. Cost/Share $95.42 Unrealized @ Report Date +4.2%
SM SM ENERGY CO 0.0%
Value $446K Shares 25,000 Share Price $17.84 * Est. Cost/Share $27.17 Unrealized @ Report Date -38.5%
MKL MARKEL CORP 0.0%
Value $443K Shares 500 Share Price $886.00 Est. Cost/Share $865.90 Unrealized @ Report Date +3.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $441K Shares 58,600 Share Price $7.53 Est. Cost/Share $7.58 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $440K Shares 3,730 Share Price $117.96 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
— ANSYS INC 0.0%
Value $440K Shares 4,976 Share Price $88.42 Est. Cost/Share $84.68 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $439K Shares 18,800 Share Price $23.35 Est. Cost/Share $30.20 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $439K Shares 31,053 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $437K Shares 13,114 Share Price $33.32 Est. Cost/Share $37.09 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $432K Shares 13,850 Share Price $31.19 Est. Cost/Share $52.97 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $431K Shares 53,900 Share Price $8.00 * Est. Cost/Share $10.38 Unrealized @ Report Date -18.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $427K Shares 7,374 Share Price $57.91 * Est. Cost/Share $11.49 Unrealized @ Report Date -13.1%
— ATLASSIAN CORP PLC 0.0%
Value $423K Shares 17,800 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $422K Shares 16,800 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $419K Shares 14,852 Share Price $28.21 Est. Cost/Share $42.31 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $410K Shares 31,300 Share Price $13.10 * Est. Cost/Share $21.68 Unrealized @ Report Date -49.5%
— ACCELERON PHARMA INC 0.0%
Value $409K Shares 15,900 Share Price $25.72 Est. Cost/Share $37.43 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $408K Shares 26,000 Share Price $15.69 Est. Cost/Share $17.58 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $407K Shares 50,000 Share Price $8.14 Est. Cost/Share $6.63 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $405K Shares 1,748 Share Price $231.69 * Est. Cost/Share $193.47 Unrealized @ Report Date +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $404K Shares 9,181 Share Price $44.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +22.5%
FULT FULTON FINL CORP PA 0.0%
Value $404K Shares 29,858 Share Price $13.53 * Est. Cost/Share $8.52 Unrealized @ Report Date +8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $402K Shares 9,078 Share Price $44.28 * Est. Cost/Share $37.28 Unrealized @ Report Date +1.4%
RHI ROBERT HALF INTL INC 0.0%
Value $397K Shares 8,595 Share Price $46.19 Est. Cost/Share $55.89 Unrealized @ Report Date -16.7%
— ADURO BIOTECH INC 0.0%
Value $391K Shares 32,300 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $391K Shares 24,000 Share Price $16.29 Est. Cost/Share $15.92 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $390K Shares 14,002 Share Price $27.85 Est. Cost/Share $34.06 Unrealized @ Report Date -19.0%
— ALCOA INC 0.0%
Value $389K Shares 40,936 Share Price $9.50 Est. Cost/Share $11.71 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $389K Shares 3,294 Share Price $118.09 * Est. Cost/Share $54.43 Unrealized @ Report Date +24.8%
LEN LENNAR CORP 0.0%
Value $388K Shares 8,110 Share Price $47.84 * Est. Cost/Share $39.06 Unrealized @ Report Date +7.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $387K Shares 24,304 Share Price $15.92 Est. Cost/Share $16.33 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $385K Shares 10,180 Share Price $37.82 * Est. Cost/Share $29.73 Unrealized @ Report Date -13.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $385K Shares 4,000 Share Price $96.25 Est. Cost/Share $73.28 Unrealized @ Report Date +31.1%
— SIRIUS XM HLDGS INC 0.0%
Value $383K Shares 97,273 Share Price $3.94 Est. Cost/Share $3.93 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $382K Shares 5,192 Share Price $73.57 Est. Cost/Share $59.99 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $381K Shares 1,982 Share Price $192.23 Est. Cost/Share $136.38 Unrealized @ Report Date +42.1%
EXEL EXELIXIS INC 0.0%
Value $380K Shares 97,500 Share Price $3.90 * Est. Cost/Share $5.23 Unrealized @ Report Date -23.6%
RGEN REPLIGEN CORP 0.0%
Value $380K Shares 14,200 Share Price $26.76 Est. Cost/Share $11.47 Unrealized @ Report Date +133.8%
BAP CREDICORP LTD 0.0%
Value $377K Shares 2,875 Share Price $131.13 * Est. Cost/Share $83.79 Unrealized @ Report Date +20.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $375K Shares 19,483 Share Price $19.25 Est. Cost/Share $33.50 Unrealized @ Report Date -41.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $375K Shares 13,200 Share Price $28.41 Est. Cost/Share $34.42 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $374K Shares 10,300 Share Price $36.31 * Est. Cost/Share $21.91 Unrealized @ Report Date +20.6%
KIM KIMCO RLTY CORP 0.0%
Value $370K Shares 13,056 Share Price $28.34 * Est. Cost/Share $13.68 Unrealized @ Report Date +29.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $367K Shares 4,082 Share Price $89.91 * Est. Cost/Share $11.67 Unrealized @ Report Date +33.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $363K Shares 9,300 Share Price $39.03 * Est. Cost/Share $63.45 Unrealized @ Report Date -36.2%
— LUMINEX CORP DEL 0.0%
Value $361K Shares 18,500 Share Price $19.51 Est. Cost/Share $19.68 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $359K Shares 30,117 Share Price $11.92 * Est. Cost/Share $6.50 Unrealized @ Report Date +39.9%
— FEDERAL REALTY INVT TR 0.0%
Value $358K Shares 2,322 Share Price $154.18 Est. Cost/Share $123.93 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $353K Shares 5,068 Share Price $69.65 Est. Cost/Share $57.00 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $351K Shares 8,906 Share Price $39.41 * Est. Cost/Share $33.02 Unrealized @ Report Date -16.9%
BBD BANCO BRADESCO S A 0.0%
Value $344K Shares 44,280 Share Price $7.77 * Est. Cost/Share $10.18 Unrealized @ Report Date -26.8%
— NEWFIELD EXPL CO 0.0%
Value $343K Shares 10,500 Share Price $32.67 Est. Cost/Share $35.19 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $343K Shares 14,000 Share Price $24.50 Est. Cost/Share $29.76 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $342K Shares 3,906 Share Price $87.56 * Est. Cost/Share $41.99 Unrealized @ Report Date +50.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $341K Shares 2,304 Share Price $148.00 Est. Cost/Share $137.08 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $338K Shares 10,700 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $337K Shares 14,880 Share Price $22.65 Est. Cost/Share $25.59 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $336K Shares 6,261 Share Price $53.67 Est. Cost/Share $59.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $333K Shares 3,570 Share Price $93.28 * Est. Cost/Share $71.31 Unrealized @ Report Date +16.1%
— XL GROUP PLC 0.0%
Value $331K Shares 9,087 Share Price $36.43 Est. Cost/Share $35.12 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $331K Shares 48,397 Share Price $6.84 * Est. Cost/Share $7.42 Unrealized @ Report Date -33.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $331K Shares 14,950 Share Price $22.14 Est. Cost/Share $27.72 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $330K Shares 3,356 Share Price $98.33 Est. Cost/Share $122.94 Unrealized @ Report Date -20.6%
INSM INSMED INC 0.0%
Value $328K Shares 26,600 Share Price $12.33 * Est. Cost/Share $18.95 Unrealized @ Report Date -33.2%
— NOBLE CORP PLC 0.0%
Value $325K Shares 32,400 Share Price $10.03 Est. Cost/Share $18.85 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $324K Shares 9,600 Share Price $33.75 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.2%
STKL SUNOPTA INC 0.0%
Value $323K Shares 70,000 Share Price $4.61 * Est. Cost/Share $11.69 Unrealized @ Report Date -53.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $321K Shares 16,700 Share Price $19.22 * Est. Cost/Share $16.38 Unrealized @ Report Date +29.6%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $318K Shares 12,698 Share Price $25.04 Est. Cost/Share $17.89 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $317K Shares 16,500 Share Price $19.21 Est. Cost/Share $69.37 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $316K Shares 21,000 Share Price $15.05 Est. Cost/Share $8.39 Unrealized @ Report Date +81.8%
AN AUTONATION INC 0.0%
Value $316K Shares 6,750 Share Price $46.81 Est. Cost/Share $59.56 Unrealized @ Report Date -21.6%
CF CF INDS HLDGS INC 0.0%
Value $315K Shares 9,888 Share Price $31.86 * Est. Cost/Share $39.83 Unrealized @ Report Date -40.2%
KMX CARMAX INC 0.0%
Value $314K Shares 6,194 Share Price $50.69 Est. Cost/Share $55.65 Unrealized @ Report Date -8.2%
RDOG ALPS ETF TR 0.0%
Value $314K Shares 18,000 Share Price $17.44 * Est. Cost/Share $41.14 Unrealized @ Report Date +6.7%
— DBV TECHNOLOGIES S A 0.0%
Value $313K Shares 9,900 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $313K Shares 3,984 Share Price $78.56 Est. Cost/Share $68.61 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $312K Shares 30,487 Share Price $10.23 * Est. Cost/Share $13.78 Unrealized @ Report Date -23.7%
— IMMUNOGEN INC 0.0%
Value $311K Shares 37,700 Share Price $8.25 Est. Cost/Share $16.30 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $310K Shares 3,356 Share Price $92.37 * Est. Cost/Share $47.09 Unrealized @ Report Date +37.7%
FSLR FIRST SOLAR INC 0.0%
Value $310K Shares 4,500 Share Price $68.89 Est. Cost/Share $67.03 Unrealized @ Report Date +2.2%
— MANNKIND CORP 0.0%
Value $307K Shares 183,000 Share Price $1.68 Est. Cost/Share $5.52 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $305K Shares 18,000 Share Price $16.94 * Est. Cost/Share $23.94 Unrealized @ Report Date -31.0%
L LOEWS CORP 0.0%
Value $304K Shares 7,988 Share Price $38.06 * Est. Cost/Share $38.27 Unrealized @ Report Date -4.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $300K Shares 16,300 Share Price $18.40 * Est. Cost/Share $17.58 Unrealized @ Report Date +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $300K Shares 5,068 Share Price $59.19 * Est. Cost/Share $47.04 Unrealized @ Report Date +6.8%
— AGL RES INC 0.0%
Value $299K Shares 4,626 Share Price $64.63 Est. Cost/Share $60.88 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value $296K Shares 4,446 Share Price $66.58 * Est. Cost/Share $48.57 Unrealized @ Report Date +30.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $295K Shares 8,048 Share Price $36.66 Est. Cost/Share $31.47 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $295K Shares 10,155 Share Price $29.05 Est. Cost/Share $52.40 Unrealized @ Report Date -44.2%
UDR UDR INC 0.0%
Value $295K Shares 7,726 Share Price $38.18 * Est. Cost/Share $22.85 Unrealized @ Report Date +18.9%
— WESTROCK CO 0.0%
Value $293K Shares 7,654 Share Price $38.28 Est. Cost/Share $50.96 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $292K Shares 6,048 Share Price $48.28 * Est. Cost/Share $18.07 Unrealized @ Report Date +10.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $292K Shares 33,500 Share Price $8.72 * Est. Cost/Share $4.04 Unrealized @ Report Date +110.2%
LKQ LKQ CORP 0.0%
Value $292K Shares 9,310 Share Price $31.36 * Est. Cost/Share $25.57 Unrealized @ Report Date +12.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $291K Shares 15,000 Share Price $19.40 Est. Cost/Share $20.51 Unrealized @ Report Date -6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $288K Shares 3,493 Share Price $82.45 * Est. Cost/Share $57.77 Unrealized @ Report Date +31.8%
— NANTKWEST INC 0.0%
Value $287K Shares 34,900 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $284K Shares 11,426 Share Price $24.86 * Est. Cost/Share $32.48 Unrealized @ Report Date -45.7%
— EPIZYME INC 0.0%
Value $282K Shares 24,500 Share Price $11.51 Est. Cost/Share $21.52 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $282K Shares 5,122 Share Price $55.06 Est. Cost/Share $64.34 Unrealized @ Report Date -13.6%
KEY KEYCORP NEW 0.0%
Value $281K Shares 25,604 Share Price $10.97 * Est. Cost/Share $8.74 Unrealized @ Report Date -15.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $279K Shares 3,652 Share Price $76.40 Est. Cost/Share $75.53 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $278K Shares 1,972 Share Price $140.97 Est. Cost/Share $114.65 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $278K Shares 18,200 Share Price $15.27 Est. Cost/Share $7.00 Unrealized @ Report Date +119.1%
— KANSAS CITY SOUTHERN 0.0%
Value $278K Shares 3,268 Share Price $85.07 Est. Cost/Share $109.10 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $275K Shares 13,190 Share Price $20.85 * Est. Cost/Share $17.87 Unrealized @ Report Date -18.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $273K Shares 12,048 Share Price $22.66 * Est. Cost/Share $23.41 Unrealized @ Report Date -29.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $268K Shares 2,640 Share Price $101.52 * Est. Cost/Share $66.03 Unrealized @ Report Date +10.2%
HAS HASBRO INC 0.0%
Value $267K Shares 3,374 Share Price $79.13 * Est. Cost/Share $40.58 Unrealized @ Report Date +42.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $266K Shares 29,800 Share Price $8.93 Est. Cost/Share $16.01 Unrealized @ Report Date —
— IHS INC 0.0%
Value $265K Shares 2,146 Share Price $123.49 Est. Cost/Share $118.98 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $263K Shares 30,500 Share Price $8.62 Est. Cost/Share $8.02 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $263K Shares 32,456 Share Price $8.10 Est. Cost/Share $7.67 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $262K Shares 25,480 Share Price $10.28 * Est. Cost/Share $4.87 Unrealized @ Report Date -15.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $262K Shares 2,162 Share Price $121.18 * Est. Cost/Share $101.42 Unrealized @ Report Date +0.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $261K Shares 9,710 Share Price $26.88 Est. Cost/Share $36.91 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $259K Shares 12,800 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $258K Shares 1,900 Share Price $135.79 * Est. Cost/Share $105.82 Unrealized @ Report Date +23.3%
— TECO ENERGY INC 0.0%
Value $257K Shares 9,400 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $255K Shares 14,800 Share Price $17.23 * Est. Cost/Share $33.27 Unrealized @ Report Date -43.6%
— FOUNDATION MEDICINE INC 0.0%
Value $255K Shares 14,800 Share Price $17.23 Est. Cost/Share $43.79 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $253K Shares 3,928 Share Price $64.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $251K Shares 3,388 Share Price $74.09 * Est. Cost/Share $62.13 Unrealized @ Report Date +7.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $250K Shares 1,554 Share Price $160.88 * Est. Cost/Share $197.48 Unrealized @ Report Date -20.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $249K Shares 4,454 Share Price $55.90 * Est. Cost/Share $30.81 Unrealized @ Report Date +35.0%
WDAY WORKDAY INC 0.0%
Value $248K Shares 3,246 Share Price $76.40 Est. Cost/Share $81.75 Unrealized @ Report Date -6.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $247K Shares 3,766 Share Price $65.59 Est. Cost/Share $61.14 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $246K Shares 19,100 Share Price $12.88 * Est. Cost/Share $11.83 Unrealized @ Report Date +13.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $246K Shares 13,100 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $246K Shares 5,543 Share Price $44.38 Est. Cost/Share $40.26 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $245K Shares 9,118 Share Price $26.87 * Est. Cost/Share $28.40 Unrealized @ Report Date -25.4%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $245K Shares 11,200 Share Price $21.88 Est. Cost/Share $18.16 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $244K Shares 4,276 Share Price $57.06 Est. Cost/Share $72.05 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $244K Shares 41,500 Share Price $5.88 Est. Cost/Share $5.00 Unrealized @ Report Date +18.7%
WAB WABTEC CORP 0.0%
Value $243K Shares 3,096 Share Price $78.49 * Est. Cost/Share $83.72 Unrealized @ Report Date -10.5%
TRIP TRIPADVISOR INC 0.0%
Value $243K Shares 3,712 Share Price $65.46 * Est. Cost/Share $74.69 Unrealized @ Report Date -20.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $242K Shares 6,000 Share Price $40.33 * Est. Cost/Share $32.85 Unrealized @ Report Date +9.1%
— RELYPSA INC 0.0%
Value $242K Shares 18,000 Share Price $13.44 Est. Cost/Share $34.96 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $240K Shares 39,853 Share Price $6.02 Est. Cost/Share $4.67 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $239K Shares 14,430 Share Price $16.56 Est. Cost/Share $37.18 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $239K Shares 13,600 Share Price $17.57 Est. Cost/Share $23.48 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $238K Shares 25,144 Share Price $9.47 * Est. Cost/Share $7.22 Unrealized @ Report Date -11.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $236K Shares 14,776 Share Price $15.97 Est. Cost/Share $15.42 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $235K Shares 2,600 Share Price $90.38 Est. Cost/Share $87.02 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $234K Shares 19,600 Share Price $11.94 Est. Cost/Share $13.50 Unrealized @ Report Date -11.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $234K Shares 1,788 Share Price $130.87 * Est. Cost/Share $89.07 Unrealized @ Report Date +32.9%
GPN GLOBAL PMTS INC 0.0%
Value $232K Shares 3,600 Share Price $64.44 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.3%
— BURCON NUTRASCIENCE CORP 0.0%
Value $230K Shares 89,909 Share Price $2.56 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $229K Shares 15,300 Share Price $14.97 Est. Cost/Share $13.90 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $228K Shares 8,000 Share Price $28.50 * Est. Cost/Share $38.97 Unrealized @ Report Date -24.6%
CBRE CBRE GROUP INC 0.0%
Value $227K Shares 7,922 Share Price $28.65 Est. Cost/Share $31.42 Unrealized @ Report Date -8.3%
— E TRADE FINANCIAL CORP 0.0%
Value $226K Shares 9,206 Share Price $24.55 Est. Cost/Share $28.79 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $225K Shares 4,476 Share Price $50.27 Est. Cost/Share $68.40 Unrealized @ Report Date -26.3%
— CDK GLOBAL INC 0.0%
Value $224K Shares 4,860 Share Price $46.09 Est. Cost/Share $50.67 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $223K Shares 20,500 Share Price $10.88 Est. Cost/Share $12.21 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $223K Shares 15,100 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $223K Shares 3,569 Share Price $62.48 * Est. Cost/Share $46.77 Unrealized @ Report Date +18.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $220K Shares 95,083 Share Price $2.31 * Est. Cost/Share $5.01 Unrealized @ Report Date -54.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $220K Shares 3,310 Share Price $66.47 Est. Cost/Share $55.44 Unrealized @ Report Date +22.1%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $218K Shares 22,500 Share Price $9.69 Est. Cost/Share $5.38 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $218K Shares 12,600 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $217K Shares 68,400 Share Price $3.17 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $217K Shares 54,150 Share Price $4.01 Est. Cost/Share $14.85 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $217K Shares 24,695 Share Price $8.79 * Est. Cost/Share $11.63 Unrealized @ Report Date -26.1%
LNG CHENIERE ENERGY INC 0.0%
Value $216K Shares 6,442 Share Price $33.53 Est. Cost/Share $60.14 Unrealized @ Report Date -43.8%
— NEWLINK GENETICS CORP 0.0%
Value $213K Shares 12,400 Share Price $17.18 Est. Cost/Share $21.68 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $210K Shares 36,500 Share Price $5.75 * Est. Cost/Share $10.85 Unrealized @ Report Date -44.6%
— RETROPHIN INC 0.0%
Value $209K Shares 15,600 Share Price $13.40 Est. Cost/Share $25.45 Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $205K Shares 51,858 Share Price $3.95 Est. Cost/Share $7.10 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $202K Shares 19,500 Share Price $10.36 Est. Cost/Share $7.81 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $202K Shares 70,500 Share Price $2.87 Est. Cost/Share $2.24 Unrealized @ Report Date +30.2%
— CABLEVISION SYS CORP 0.0%
Value $201K Shares 6,128 Share Price $32.80 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $201K Shares 6,530 Share Price $30.78 Est. Cost/Share $48.40 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $198K Shares 68,000 Share Price $2.91 Est. Cost/Share $5.81 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $196K Shares 24,000 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $193K Shares 3,172 Share Price $60.84 Est. Cost/Share $91.16 Unrealized @ Report Date -33.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $193K Shares 101,000 Share Price $1.91 Est. Cost/Share $5.16 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $192K Shares 2,300 Share Price $83.48 * Est. Cost/Share $67.52 Unrealized @ Report Date +8.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $192K Shares 3,999 Share Price $48.01 Est. Cost/Share $45.30 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $191K Shares 1,728 Share Price $110.53 Est. Cost/Share $115.28 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $190K Shares 1,400 Share Price $135.71 Est. Cost/Share $147.73 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $190K Shares 10,322 Share Price $18.41 Est. Cost/Share $20.89 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $188K Shares 7,300 Share Price $25.75 Est. Cost/Share $19.40 Unrealized @ Report Date +32.7%
OKE ONEOK INC NEW 0.0%
Value $184K Shares 6,264 Share Price $29.37 * Est. Cost/Share $26.16 Unrealized @ Report Date -37.1%
— GRACE W R & CO DEL NEW 0.0%
Value $183K Shares 2,590 Share Price $70.66 Est. Cost/Share $70.66 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $182K Shares 4,426 Share Price $41.12 Est. Cost/Share $31.27 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $182K Shares 5,594 Share Price $32.53 Est. Cost/Share $62.50 Unrealized @ Report Date -48.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $179K Shares 28,500 Share Price $6.28 Est. Cost/Share $8.19 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $179K Shares 2,412 Share Price $74.21 * Est. Cost/Share $43.49 Unrealized @ Report Date +18.0%
— HILLENBRAND INC 0.0%
Value $179K Shares 6,051 Share Price $29.58 Est. Cost/Share $30.86 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $176K Shares 3,606 Share Price $48.81 Est. Cost/Share $61.28 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $175K Shares 48,500 Share Price $3.61 Est. Cost/Share $15.98 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $173K Shares 14,100 Share Price $12.27 Est. Cost/Share $23.03 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $173K Shares 63,500 Share Price $2.72 Est. Cost/Share $4.58 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $172K Shares 19,508 Share Price $8.82 Est. Cost/Share $7.78 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $172K Shares 10,100 Share Price $17.03 * Est. Cost/Share $18.18 Unrealized @ Report Date -0.2%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $172K Shares 39,000 Share Price $4.41 Est. Cost/Share $10.76 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $171K Shares 2,052 Share Price $83.33 * Est. Cost/Share $69.47 Unrealized @ Report Date +10.7%
ABEV AMBEV SA 0.0%
Value $168K Shares 32,000 Share Price $5.25 Est. Cost/Share $7.00 Unrealized @ Report Date -26.0%
— FLIR SYS INC 0.0%
Value $168K Shares 5,074 Share Price $33.11 Est. Cost/Share $29.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $167K Shares 3,574 Share Price $46.73 * Est. Cost/Share $40.22 Unrealized @ Report Date -11.3%
CPT CAMDEN PPTY TR 0.0%
Value $165K Shares 1,980 Share Price $83.33 * Est. Cost/Share $46.68 Unrealized @ Report Date +23.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $164K Shares 13,500 Share Price $12.15 Est. Cost/Share $29.09 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $164K Shares 4,794 Share Price $34.21 * Est. Cost/Share $26.19 Unrealized @ Report Date +14.3%
KN KNOWLES CORP 0.0%
Value $164K Shares 12,400 Share Price $13.23 Est. Cost/Share $30.49 Unrealized @ Report Date -56.8%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $162K Shares 4,500 Share Price $36.00 Est. Cost/Share $31.70 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $160K Shares 24,500 Share Price $6.53 Est. Cost/Share $8.97 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $157K Shares 19,500 Share Price $8.05 * Est. Cost/Share $10.86 Unrealized @ Report Date -23.0%
ZD J2 GLOBAL INC 0.0%
Value $157K Shares 2,579 Share Price $60.88 * Est. Cost/Share $62.15 Unrealized @ Report Date -13.8%
EME EMCOR GROUP INC 0.0%
Value $156K Shares 3,200 Share Price $48.75 * Est. Cost/Share $46.00 Unrealized @ Report Date +1.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $156K Shares 8,436 Share Price $18.49 Est. Cost/Share $16.52 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $155K Shares 9,724 Share Price $15.94 Est. Cost/Share $23.14 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $152K Shares 17,000 Share Price $8.94 Est. Cost/Share $9.71 Unrealized @ Report Date -7.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $152K Shares 3,504 Share Price $43.38 Est. Cost/Share $38.22 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $152K Shares 10,800 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $150K Shares 45,932 Share Price $3.27 Est. Cost/Share $3.39 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $149K Shares 2,344 Share Price $63.57 * Est. Cost/Share $50.45 Unrealized @ Report Date +11.0%
— REALOGY HLDGS CORP 0.0%
Value $148K Shares 4,188 Share Price $35.34 Est. Cost/Share $42.91 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $148K Shares 3,440 Share Price $43.02 * Est. Cost/Share $34.36 Unrealized @ Report Date +10.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $147K Shares 34,500 Share Price $4.26 Est. Cost/Share $5.10 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $147K Shares 11,580 Share Price $12.69 Est. Cost/Share $36.44 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $147K Shares 69,500 Share Price $2.12 Est. Cost/Share $2.05 Unrealized @ Report Date +1.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $146K Shares 3,090 Share Price $47.25 * Est. Cost/Share $27.64 Unrealized @ Report Date -0.5%
— FRONTLINE LTD 0.0%
Value $146K Shares 18,000 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $143K Shares 32,500 Share Price $4.40 Est. Cost/Share $5.49 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $141K Shares 6,356 Share Price $22.18 Est. Cost/Share $18.89 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $141K Shares 12,000 Share Price $11.75 Est. Cost/Share $14.77 Unrealized @ Report Date -19.6%
NRG NRG ENERGY INC 0.0%
Value $137K Shares 10,578 Share Price $12.95 * Est. Cost/Share $18.21 Unrealized @ Report Date -41.6%
TOL TOLL BROTHERS INC 0.0%
Value $137K Shares 4,686 Share Price $29.24 Est. Cost/Share $36.52 Unrealized @ Report Date -19.2%
PHM PULTE GROUP INC 0.0%
Value $135K Shares 7,350 Share Price $18.37 * Est. Cost/Share $17.30 Unrealized @ Report Date -3.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $135K Shares 6,355 Share Price $21.24 Est. Cost/Share $22.44 Unrealized @ Report Date -5.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $134K Shares 15,500 Share Price $8.65 Est. Cost/Share $29.53 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $134K Shares 5,138 Share Price $26.08 Est. Cost/Share $25.54 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $134K Shares 14,000 Share Price $9.57 * Est. Cost/Share $7.13 Unrealized @ Report Date +14.1%
— PETROCHINA CO LTD 0.0%
Value $133K Shares 2,000 Share Price $66.50 Est. Cost/Share $114.20 Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $132K Shares 9,200 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $132K Shares 17,500 Share Price $7.54 * Est. Cost/Share $9.84 Unrealized @ Report Date -21.1%
— AMARIN CORP PLC 0.0%
Value $132K Shares 88,000 Share Price $1.50 Est. Cost/Share $1.51 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $132K Shares 3,972 Share Price $33.23 Est. Cost/Share $34.63 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 -25.7%
FTNT FORTINET INC 0.0%
Value $131K Shares 4,336 Share Price $30.21 * Est. Cost/Share $5.52 Unrealized @ Report Date +10.9%
— ARROWHEAD RESH CORP 0.0%
Value $130K Shares 27,500 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $129K Shares 1,700 Share Price $75.88 Est. Cost/Share $75.88 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $128K Shares 18,000 Share Price $7.11 Est. Cost/Share $7.26 Unrealized @ Report Date -1.4%
CGEN COMPUGEN LTD 0.0%
Value $128K Shares 22,500 Share Price $5.69 Est. Cost/Share $7.92 Unrealized @ Report Date -29.6%
— BRF-BRASIL FOODS S A 0.0%
Value $128K Shares 8,800 Share Price $14.55 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $127K Shares 9,600 Share Price $13.23 Est. Cost/Share $15.28 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $126K Shares 5,500 Share Price $22.91 Est. Cost/Share $20.05 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $126K Shares 10,000 Share Price $12.60 * Est. Cost/Share $21.54 Unrealized @ Report Date -40.2%
— PANERA BREAD CO 0.0%
Value $124K Shares 600 Share Price $206.67 Est. Cost/Share $172.50 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $124K Shares 4,000 Share Price $31.00 * Est. Cost/Share $10.72 Unrealized @ Report Date -1.0%
— DOMTAR CORP 0.0%
Value $124K Shares 3,209 Share Price $38.64 Est. Cost/Share $44.71 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $123K Shares 14,000 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $123K Shares 3,646 Share Price $33.74 * Est. Cost/Share $18.44 Unrealized @ Report Date +6.7%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $121K Shares 11,950 Share Price $10.13 Est. Cost/Share $23.15 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $119K Shares 2,946 Share Price $40.39 * Est. Cost/Share $38.41 Unrealized @ Report Date -27.2%
— VITAL THERAPIES INC 0.0%
Value $119K Shares 13,000 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $119K Shares 2,289 Share Price $51.99 * Est. Cost/Share $17.89 Unrealized @ Report Date +15.0%
UHAL AMERCO 0.0%
Value $118K Shares 340 Share Price $347.06 * Est. Cost/Share $38.10 Unrealized @ Report Date -6.2%
TGNA TEGNA INC 0.0%
Value $117K Shares 5,000 Share Price $23.40 * Est. Cost/Share $18.83 Unrealized @ Report Date -20.2%
— HALYARD HEALTH INC 0.0%
Value $117K Shares 4,000 Share Price $29.25 Est. Cost/Share $42.88 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $114K Shares 5,149 Share Price $22.14 Est. Cost/Share $21.84 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $113K Shares 6,300 Share Price $17.94 Est. Cost/Share $33.70 Unrealized @ Report Date -47.4%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $113K Shares 8,200 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $111K Shares 9,284 Share Price $11.96 Est. Cost/Share $17.67 Unrealized @ Report Date -32.3%
— LEGG MASON INC 0.0%
Value $111K Shares 3,206 Share Price $34.62 Est. Cost/Share $44.49 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $111K Shares 21,500 Share Price $5.16 * Est. Cost/Share $27.14 Unrealized @ Report Date -77.5%
— CSRA INC 0.0%
Value $111K Shares 4,100 Share Price $27.07 Est. Cost/Share $29.56 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $110K Shares 2,750 Share Price $40.00 Est. Cost/Share $41.45 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $107K Shares 21,500 Share Price $4.98 Est. Cost/Share $26.12 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $106K Shares 13,500 Share Price $7.85 Est. Cost/Share $17.81 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $105K Shares 12,376 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $104K Shares 4,172 Share Price $24.93 Est. Cost/Share $24.03 Unrealized @ Report Date +3.5%
— TREEHOUSE FOODS INC 0.0%
Value $104K Shares 1,200 Share Price $86.67 Est. Cost/Share $84.85 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $103K Shares 920 Share Price $111.96 Est. Cost/Share $106.28 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $103K Shares 22,000 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $102K Shares 6,578 Share Price $15.51 Est. Cost/Share $16.71 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $102K Shares 11,000 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $101K Shares 21,000 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $100K Shares 8,885 Share Price $11.25 Est. Cost/Share $6.87 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $100K Shares 40,000 Share Price $2.50 Est. Cost/Share $5.58 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $100K Shares 8,500 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $100K Shares 2,158 Share Price $46.34 Est. Cost/Share $54.99 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $100K Shares 700 Share Price $142.86 Est. Cost/Share $141.95 Unrealized @ Report Date +1.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $99,000 Shares 1,232 Share Price $80.36 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.9%
— KEMPHARM INC 0.0%
Value $99,000 Shares 6,600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $99,000 Shares 11,500 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $98,000 Shares 10,500 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $97,000 Shares 14,000 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $96,000 Shares 35,000 Share Price $2.74 * Est. Cost/Share $10.79 Unrealized @ Report Date -73.8%
RES RPC INC 0.0%
Value $96,000 Shares 6,612 Share Price $14.52 * Est. Cost/Share $11.56 Unrealized @ Report Date +6.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $95,000 Shares 11,842 Share Price $8.02 Est. Cost/Share $27.07 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $94,000 Shares 10,500 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $94,000 Shares 8,000 Share Price $11.75 Est. Cost/Share $16.56 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 46,000 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 * Est. Cost/Share $7.57 Unrealized @ Report Date +27.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $93,000 Shares 5,121 Share Price $18.16 * Est. Cost/Share $14.50 Unrealized @ Report Date +6.1%
— AU OPTRONICS CORP 0.0%
Value $91,000 Shares 30,700 Share Price $2.96 Est. Cost/Share $3.71 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $91,000 Shares 3,600 Share Price $25.28 Est. Cost/Share $23.33 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $91,000 Shares 5,043 Share Price $18.04 Est. Cost/Share $24.21 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $91,000 Shares 1,903 Share Price $47.82 * Est. Cost/Share $47.89 Unrealized @ Report Date -20.3%
— CURIS INC 0.0%
Value $89,000 Shares 57,500 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $88,000 Shares 1,600 Share Price $55.00 Est. Cost/Share $53.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $86,000 Shares 1,302 Share Price $66.05 * Est. Cost/Share $63.24 Unrealized @ Report Date +6.7%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $86,000 Shares 16,000 Share Price $5.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value $85,000 Shares 15,012 Share Price $5.66 Est. Cost/Share $3.46 Unrealized @ Report Date +62.3%
— FIRST NIAGARA FINL GP INC 0.0%
Value $85,000 Shares 8,700 Share Price $9.77 Est. Cost/Share $10.92 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $85,000 Shares 5,177 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $85,000 Shares 11,500 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $85,000 Shares 1,260 Share Price $67.46 Est. Cost/Share $88.25 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $85,000 Shares 13,000 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $84,000 Shares 2,400 Share Price $35.00 Est. Cost/Share $39.40 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $84,000 Shares 1,374 Share Price $61.14 * Est. Cost/Share $38.33 Unrealized @ Report Date +7.8%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $83,000 Shares 19,000 Share Price $4.37 Est. Cost/Share $35.85 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $82,000 Shares 4,200 Share Price $19.52 Est. Cost/Share $25.35 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $82,000 Shares 12,000 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $82,000 Shares 2,422 Share Price $33.86 Est. Cost/Share $45.34 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $81,000 Shares 889 Share Price $91.11 Est. Cost/Share $75.71 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $80,000 Shares 3,156 Share Price $25.35 Est. Cost/Share $24.95 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $79,000 Shares 2,663 Share Price $29.67 Est. Cost/Share $23.44 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $77,000 Shares 7,500 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $76,000 Shares 12,000 Share Price $6.33 Est. Cost/Share $38.99 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $76,000 Shares 24,942 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $75,000 Shares 1,255 Share Price $59.76 Est. Cost/Share $83.02 Unrealized @ Report Date -29.3%
ESLT ELBIT SYS LTD 0.0%
Value $71,000 Shares 750 Share Price $94.67 * Est. Cost/Share $73.82 Unrealized @ Report Date +13.9%
— WINDSTREAM HLDGS INC 0.0%
Value $71,000 Shares 9,332 Share Price $7.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $69,000 Shares 500 Share Price $138.00 * Est. Cost/Share $86.22 Unrealized @ Report Date +31.8%
— DURECT CORP 0.0%
Value $68,000 Shares 50,500 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 17,500 Share Price $3.89 Est. Cost/Share $51.13 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $67,000 Shares 1,584 Share Price $42.30 Est. Cost/Share $39.58 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share $87.50 Unrealized @ Report Date -25.2%
CCJ CAMECO CORP 0.0%
Value $63,000 Shares 4,895 Share Price $12.87 * Est. Cost/Share $13.73 Unrealized @ Report Date -14.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $62,000 Shares 600 Share Price $103.33 Est. Cost/Share $106.76 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $62,000 Shares 40,645 Share Price $1.53 Est. Cost/Share $0.81 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $61,000 Shares 5,500 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $61,000 Shares 1,194 Share Price $51.09 Est. Cost/Share $52.76 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $59,000 Shares 35,000 Share Price $1.69 Est. Cost/Share $3.56 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $58,000 Shares 25,000 Share Price $2.32 Est. Cost/Share $6.21 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $57,000 Shares 1,736 Share Price $32.83 Est. Cost/Share $70.40 Unrealized @ Report Date -52.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $57,000 Shares 1,580 Share Price $36.08 Est. Cost/Share $31.07 Unrealized @ Report Date +17.2%
— AMSURG CORP 0.0%
Value $56,000 Shares 742 Share Price $75.47 Est. Cost/Share $61.91 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 10,500 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $55,000 Shares 2,015 Share Price $27.30 Est. Cost/Share $19.24 Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $54,000 Shares 14,500 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $53,000 Shares 3,000 Share Price $17.67 Est. Cost/Share $18.29 Unrealized @ Report Date -2.2%
WOR WORTHINGTON INDS INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 * Est. Cost/Share $19.11 Unrealized @ Report Date +15.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $50,000 Shares 1,841 Share Price $27.16 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $49,000 Shares 13,500 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 * Est. Cost/Share $26.10 Unrealized @ Report Date -9.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $45,000 Shares 11,353 Share Price $3.96 Est. Cost/Share $3.74 Unrealized @ Report Date +5.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $45,000 Shares 966 Share Price $46.58 * Est. Cost/Share $52.86 Unrealized @ Report Date -24.3%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $45,000 Shares 1,665 Share Price $27.03 Est. Cost/Share $125.71 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $43,000 Shares 2,597 Share Price $16.56 * Est. Cost/Share $12.40 Unrealized @ Report Date +2.4%
PETS PETMED EXPRESS INC 0.0%
Value $42,000 Shares 2,353 Share Price $17.85 Est. Cost/Share $16.80 Unrealized @ Report Date +6.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 * Est. Cost/Share $23.10 Unrealized @ Report Date +13.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $42,000 Shares 3,808 Share Price $11.03 Est. Cost/Share $11.76 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 * Est. Cost/Share $5.02 Unrealized @ Report Date +10.6%
— AMERICAN RAILCAR INDS INC 0.0%
Value $39,000 Shares 926 Share Price $42.12 Est. Cost/Share $46.55 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $39,000 Shares 430 Share Price $90.70 * Est. Cost/Share $47.79 Unrealized @ Report Date +42.7%
STLD STEEL DYNAMICS INC 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 * Est. Cost/Share $15.53 Unrealized @ Report Date +18.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $37,000 Shares 2,737 Share Price $13.52 Est. Cost/Share $14.23 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $47.94 Unrealized @ Report Date +3.6%
PBF PBF ENERGY INC 0.0%
Value $34,000 Shares 1,052 Share Price $32.32 * Est. Cost/Share $30.01 Unrealized @ Report Date +10.6%
— OMEGA PROTEIN CORP 0.0%
Value $33,000 Shares 1,933 Share Price $17.07 Est. Cost/Share $23.17 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $32,000 Shares 829 Share Price $38.60 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.0%
— TELEFONICA BRASIL SA 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $30,000 Shares 2,370 Share Price $12.66 Est. Cost/Share $18.22 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES I 0.0%
Value $27,000 Shares 1,042 Share Price $25.91 Est. Cost/Share $38.05 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $23,000 Shares 1,212 Share Price $18.98 * Est. Cost/Share $19.02 Unrealized @ Report Date -6.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $22,000 Shares 6,000 Share Price $3.67 Est. Cost/Share $3.72 Unrealized @ Report Date -2.2%
— VERITIV CORP 0.0%
Value $21,000 Shares 554 Share Price $37.91 Est. Cost/Share $51.24 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $20,000 Shares 1,967 Share Price $10.17 Est. Cost/Share $14.74 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $38.54 Unrealized @ Report Date -14.1%
— CALIFORNIA RES CORP 0.0%
Value $15,000 Shares 14,287 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $10,000 Shares 2,470 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7,000 Shares 920 Share Price $7.61 * Est. Cost/Share $7.40 Unrealized @ Report Date -31.3%
— GANNETT SPINCO INC 0.0%
Value $5,000 Shares 313 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $2,000 Shares 249 Share Price $8.03 Est. Cost/Share $17.55 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $4.55 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —