DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $10.91B (100.0% shares, 0.0% debt)

Holdings (953)

DB DEUTSCHE BANK AG 3.2%
Value $349M Shares 20,445,550 Share Price $17.09 * Est. Cost/Share $24.42 Unrealized @ Report Date -39.4%
AAPL APPLE INC 3.0%
Value $322M Shares 2,227,084 Share Price $144.71 * Est. Cost/Share $20.32 Unrealized @ Report Date +63.6%
MSFT MICROSOFT CORP 2.3%
Value $250M Shares 3,778,519 Share Price $66.05 * Est. Cost/Share $33.16 Unrealized @ Report Date +79.8%
JNJ JOHNSON & JOHNSON 2.0%
Value $214M Shares 1,710,057 Share Price $125.11 * Est. Cost/Share $69.49 Unrealized @ Report Date +40.6%
PFE PFIZER INC 1.7%
Value $188M Shares 5,473,110 Share Price $34.43 * Est. Cost/Share $18.52 Unrealized @ Report Date +19.4%
CMCSA COMCAST CORP NEW 1.6%
Value $173M Shares 4,601,577 Share Price $37.61 * Est. Cost/Share $24.79 Unrealized @ Report Date +22.2%
XOM EXXON MOBIL CORP 1.4%
Value $157M Shares 1,874,897 Share Price $83.74 * Est. Cost/Share $55.44 Unrealized @ Report Date -0.3%
T AT&T INC 1.4%
Value $155M Shares 3,704,889 Share Price $41.92 * Est. Cost/Share $13.05 Unrealized @ Report Date +28.0%
META FACEBOOK INC 1.4%
Value $151M Shares 1,053,780 Share Price $143.11 Est. Cost/Share $75.38 Unrealized @ Report Date +87.1%
AMZN AMAZON COM INC 1.3%
Value $146M Shares 165,538 Share Price $883.53 * Est. Cost/Share $20.24 Unrealized @ Report Date +119.0%
AMGN AMGEN INC 1.3%
Value $142M Shares 859,360 Share Price $164.74 * Est. Cost/Share $101.78 Unrealized @ Report Date +23.7%
CSCO CISCO SYS INC 1.3%
Value $140M Shares 4,145,367 Share Price $33.84 * Est. Cost/Share $19.17 Unrealized @ Report Date +34.5%
JPM JPMORGAN CHASE & CO 1.2%
Value $133M Shares 1,487,021 Share Price $89.36 * Est. Cost/Share $42.62 Unrealized @ Report Date +62.8%
MRK MERCK & CO INC NEW 1.2%
Value $131M Shares 2,057,705 Share Price $63.65 * Est. Cost/Share $35.54 Unrealized @ Report Date +30.2%
PEP PEPSICO INC 1.1%
Value $121M Shares 1,073,914 Share Price $112.51 * Est. Cost/Share $66.43 Unrealized @ Report Date +29.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $113M Shares 646,799 Share Price $174.44 * Est. Cost/Share $111.42 Unrealized @ Report Date +2.2%
DIS DISNEY WALT CO 1.0%
Value $110M Shares 965,410 Share Price $113.62 * Est. Cost/Share $68.99 Unrealized @ Report Date +53.8%
PG PROCTER & GAMBLE CO 1.0%
Value $108M Shares 1,191,335 Share Price $90.57 * Est. Cost/Share $58.68 Unrealized @ Report Date +21.1%
WFC WELLS FARGO & CO NEW 0.9%
Value $102M Shares 1,795,583 Share Price $56.54 * Est. Cost/Share $34.72 Unrealized @ Report Date +25.6%
— GENERAL ELECTRIC CO 0.9%
Value $97.66M Shares 3,245,163 Share Price $30.09 Est. Cost/Share $24.72 Unrealized @ Report Date —
INTC INTEL CORP 0.9%
Value $95.73M Shares 2,662,361 Share Price $35.96 * Est. Cost/Share $22.48 Unrealized @ Report Date +31.9%
— TIME WARNER INC 0.8%
Value $91.4M Shares 930,566 Share Price $98.22 Est. Cost/Share $64.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $90.51M Shares 613,204 Share Price $147.60 * Est. Cost/Share $82.11 Unrealized @ Report Date +44.8%
CVX CHEVRON CORP NEW 0.8%
Value $90.49M Shares 836,583 Share Price $108.16 * Est. Cost/Share $70.58 Unrealized @ Report Date +4.6%
KO COCA COLA CO 0.8%
Value $89.82M Shares 2,099,806 Share Price $42.78 * Est. Cost/Share $30.12 Unrealized @ Report Date +7.2%
V VISA INC 0.8%
Value $84.58M Shares 945,635 Share Price $89.44 * Est. Cost/Share $62.59 Unrealized @ Report Date +33.6%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $84.42M Shares 3,513,891 Share Price $24.03 * Est. Cost/Share $11.11 Unrealized @ Report Date +73.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $83.85M Shares 498,453 Share Price $168.22 Est. Cost/Share $132.03 Unrealized @ Report Date +26.2%
C CITIGROUP INC 0.8%
Value $83.8M Shares 1,379,119 Share Price $60.76 * Est. Cost/Share $38.01 Unrealized @ Report Date +19.0%
MMM 3M CO 0.8%
Value $83.59M Shares 435,512 Share Price $191.95 * Est. Cost/Share $89.41 Unrealized @ Report Date +33.0%
TXN TEXAS INSTRS INC 0.7%
Value $80.98M Shares 997,438 Share Price $81.19 * Est. Cost/Share $43.14 Unrealized @ Report Date +46.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $80.85M Shares 708,946 Share Price $114.05 * Est. Cost/Share $50.83 Unrealized @ Report Date +42.3%
NEE NEXTERA ENERGY INC 0.7%
Value $80.36M Shares 625,881 Share Price $128.39 * Est. Cost/Share $19.71 Unrealized @ Report Date +30.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $78.91M Shares 1,600,781 Share Price $49.30 * Est. Cost/Share $27.10 Unrealized @ Report Date +12.8%
MCD MCDONALDS CORP 0.7%
Value $76.72M Shares 590,690 Share Price $129.88 * Est. Cost/Share $78.01 Unrealized @ Report Date +35.3%
GILD GILEAD SCIENCES INC 0.7%
Value $76.06M Shares 1,121,833 Share Price $67.80 * Est. Cost/Share $46.00 Unrealized @ Report Date +7.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $75.64M Shares 456,495 Share Price $165.70 * Est. Cost/Share $69.28 Unrealized @ Report Date +106.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $69.63M Shares 576,312 Share Price $120.83 * Est. Cost/Share $84.93 Unrealized @ Report Date +23.0%
ORCL ORACLE CORP 0.6%
Value $68.53M Shares 1,525,925 Share Price $44.91 * Est. Cost/Share $31.34 Unrealized @ Report Date +24.8%
UBS UBS GROUP AG 0.6%
Value $67.06M Shares 4,191,653 Share Price $16.00 Est. Cost/Share $16.09 Unrealized @ Report Date -0.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $66.92M Shares 279,617 Share Price $239.35 * Est. Cost/Share $144.19 Unrealized @ Report Date +43.2%
— CELGENE CORP 0.6%
Value $66.79M Shares 535,258 Share Price $124.78 Est. Cost/Share $104.14 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $60.99M Shares 847,595 Share Price $71.96 * Est. Cost/Share $19.67 Unrealized @ Report Date +5.5%
LLY LILLY ELI & CO 0.5%
Value $58.27M Shares 685,204 Share Price $85.04 * Est. Cost/Share $60.71 Unrealized @ Report Date +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $57.72M Shares 1,745,508 Share Price $33.07 Est. Cost/Share $29.30 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $56.42M Shares 335,203 Share Price $168.32 * Est. Cost/Share $111.96 Unrealized @ Report Date +27.8%
MA MASTERCARD INC 0.5%
Value $54.98M Shares 485,498 Share Price $113.25 * Est. Cost/Share $76.88 Unrealized @ Report Date +39.2%
NWL NEWELL RUBBERMAID INC 0.5%
Value $53.99M Shares 1,139,122 Share Price $47.40 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 0.5%
Value $53.38M Shares 913,806 Share Price $58.42 * Est. Cost/Share $42.37 Unrealized @ Report Date +14.1%
BIIB BIOGEN IDEC INC 0.5%
Value $51.87M Shares 192,118 Share Price $269.99 Est. Cost/Share $257.93 Unrealized @ Report Date +6.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $51.84M Shares 499,716 Share Price $103.74 * Est. Cost/Share $80.72 Unrealized @ Report Date +13.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value $49.73M Shares 1,610,080 Share Price $30.89 * Est. Cost/Share $20.97 Unrealized @ Report Date +6.2%
MO ALTRIA GROUP INC 0.4%
Value $47.87M Shares 660,156 Share Price $72.52 * Est. Cost/Share $20.86 Unrealized @ Report Date +83.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $47.49M Shares 855,037 Share Price $55.54 * Est. Cost/Share $37.84 Unrealized @ Report Date +4.6%
— REYNOLDS AMERICAN INC 0.4%
Value $46.18M Shares 732,891 Share Price $63.01 Est. Cost/Share $50.37 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $46.07M Shares 231,608 Share Price $198.91 * Est. Cost/Share $86.76 Unrealized @ Report Date +24.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $45.84M Shares 617,403 Share Price $74.24 * Est. Cost/Share $56.05 Unrealized @ Report Date +14.3%
SLB SCHLUMBERGER LTD 0.4%
Value $45.61M Shares 582,879 Share Price $78.25 * Est. Cost/Share $59.58 Unrealized @ Report Date +1.8%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $45.61M Shares 1,154,124 Share Price $39.52 * Est. Cost/Share $23.67 Unrealized @ Report Date +27.9%
— PRICELINE COM INC 0.4%
Value $45.57M Shares 25,378 Share Price $1795.65 Est. Cost/Share $1187.17 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.4%
Value $44.9M Shares 549,217 Share Price $81.76 * Est. Cost/Share $58.35 Unrealized @ Report Date +14.8%
PRU PRUDENTIAL FINL INC 0.4%
Value $44.44M Shares 413,257 Share Price $107.55 * Est. Cost/Share $44.51 Unrealized @ Report Date +59.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $44.05M Shares 285,289 Share Price $154.39 * Est. Cost/Share $112.34 Unrealized @ Report Date +33.5%
TJX TJX COS INC NEW 0.4%
Value $43M Shares 538,166 Share Price $79.91 * Est. Cost/Share $29.19 Unrealized @ Report Date +19.7%
TD TORONTO DOMINION BK ONT 0.4%
Value $42.42M Shares 854,015 Share Price $49.67 Est. Cost/Share $46.59 Unrealized @ Report Date +7.5%
ENB ENBRIDGE INC 0.4%
Value $42.13M Shares 1,020,206 Share Price $41.29 * Est. Cost/Share $24.72 Unrealized @ Report Date -0.4%
NKE NIKE INC 0.4%
Value $41.77M Shares 743,264 Share Price $56.20 * Est. Cost/Share $47.21 Unrealized @ Report Date +5.5%
UNP UNION PAC CORP 0.4%
Value $41.08M Shares 382,587 Share Price $107.37 * Est. Cost/Share $74.26 Unrealized @ Report Date +17.6%
ELV ANTHEM INC 0.4%
Value $41.02M Shares 245,342 Share Price $167.18 * Est. Cost/Share $141.45 Unrealized @ Report Date +4.2%
— TRANSCANADA CORP 0.4%
Value $40.77M Shares 887,205 Share Price $45.95 Est. Cost/Share $44.47 Unrealized @ Report Date —
UNM UNUM GROUP 0.4%
Value $40.4M Shares 861,937 Share Price $46.87 Est. Cost/Share $32.19 Unrealized @ Report Date +45.7%
BCE BCE INC 0.4%
Value $39.53M Shares 896,809 Share Price $44.08 * Est. Cost/Share $23.46 Unrealized @ Report Date +11.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $39.07M Shares 474,548 Share Price $82.33 * Est. Cost/Share $49.21 Unrealized @ Report Date +16.5%
ABT ABBOTT LABS 0.4%
Value $38.87M Shares 868,464 Share Price $44.75 * Est. Cost/Share $33.65 Unrealized @ Report Date +12.8%
— DISCOVER FINL SVCS 0.3%
Value $36.52M Shares 531,057 Share Price $68.76 Est. Cost/Share $55.18 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $36.24M Shares 212,196 Share Price $170.79 * Est. Cost/Share $103.99 Unrealized @ Report Date +3.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $35.91M Shares 335,028 Share Price $107.18 * Est. Cost/Share $71.46 Unrealized @ Report Date +8.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $35.19M Shares 414,131 Share Price $84.96 * Est. Cost/Share $61.53 Unrealized @ Report Date +23.4%
— MONSANTO CO NEW 0.3%
Value $34.85M Shares 306,487 Share Price $113.72 Est. Cost/Share $102.21 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.3%
Value $34.62M Shares 379,688 Share Price $91.18 * Est. Cost/Share $49.68 Unrealized @ Report Date +42.8%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $33.01M Shares 338,505 Share Price $97.50 Est. Cost/Share $78.53 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $32.88M Shares 183,620 Share Price $179.08 * Est. Cost/Share $110.19 Unrealized @ Report Date +50.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $31.61M Shares 490,936 Share Price $64.38 * Est. Cost/Share $54.07 Unrealized @ Report Date -7.4%
CVS CVS CAREMARK CORPORATION 0.3%
Value $31.09M Shares 393,629 Share Price $78.99 * Est. Cost/Share $57.53 Unrealized @ Report Date +3.7%
AEP AMERICAN ELEC PWR INC 0.3%
Value $31.05M Shares 461,058 Share Price $67.35 * Est. Cost/Share $42.45 Unrealized @ Report Date +16.1%
EOG EOG RES INC 0.3%
Value $30.69M Shares 314,549 Share Price $97.56 * Est. Cost/Share $66.68 Unrealized @ Report Date +8.9%
ABBV ABBVIE INC 0.3%
Value $30.44M Shares 461,768 Share Price $65.92 * Est. Cost/Share $35.30 Unrealized @ Report Date +27.8%
DHR DANAHER CORP DEL 0.3%
Value $30.03M Shares 349,005 Share Price $86.04 * Est. Cost/Share $46.38 Unrealized @ Report Date +56.7%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $29.11M Shares 437,507 Share Price $66.54 Est. Cost/Share $68.58 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $28.27M Shares 438,087 Share Price $64.52 Est. Cost/Share $49.47 Unrealized @ Report Date —
FMC F M C CORP 0.3%
Value $28.1M Shares 455,338 Share Price $61.71 * Est. Cost/Share $38.91 Unrealized @ Report Date +25.5%
TMUS T-MOBILE US INC 0.3%
Value $27.86M Shares 427,179 Share Price $65.21 * Est. Cost/Share $33.69 Unrealized @ Report Date +85.2%
— KELLOGG CO 0.3%
Value $27.59M Shares 379,801 Share Price $72.66 * Est. Cost/Share $48.32 Unrealized @ Report Date +2.8%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $27.08M Shares 303,835 Share Price $89.12 Est. Cost/Share $88.18 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $26.79M Shares 69,147 Share Price $387.39 Est. Cost/Share $302.36 Unrealized @ Report Date +27.5%
— CIGNA CORP 0.2%
Value $26.19M Shares 176,965 Share Price $148.01 Est. Cost/Share $110.13 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $26.11M Shares 206,741 Share Price $126.30 * Est. Cost/Share $74.51 Unrealized @ Report Date +26.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $26M Shares 516,923 Share Price $50.30 Est. Cost/Share $43.53 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $25.88M Shares 195,356 Share Price $132.46 * Est. Cost/Share $73.42 Unrealized @ Report Date +63.0%
QCOM QUALCOMM INC 0.2%
Value $25.74M Shares 445,819 Share Price $57.73 * Est. Cost/Share $46.63 Unrealized @ Report Date -3.0%
GM GENERAL MTRS CO 0.2%
Value $25.58M Shares 720,197 Share Price $35.52 * Est. Cost/Share $26.23 Unrealized @ Report Date +14.9%
CAH CARDINAL HEALTH INC 0.2%
Value $25.45M Shares 310,919 Share Price $81.85 * Est. Cost/Share $60.14 Unrealized @ Report Date +4.9%
— PRAXAIR INC 0.2%
Value $25.02M Shares 210,075 Share Price $119.11 Est. Cost/Share $116.40 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $24.79M Shares 112,623 Share Price $220.11 * Est. Cost/Share $153.97 Unrealized @ Report Date -0.3%
— KANSAS CITY SOUTHERN 0.2%
Value $24.61M Shares 282,604 Share Price $87.07 Est. Cost/Share $84.94 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $24.57M Shares 258,966 Share Price $94.88 * Est. Cost/Share $61.66 Unrealized @ Report Date +6.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $24.38M Shares 426,522 Share Price $57.15 * Est. Cost/Share $41.99 Unrealized @ Report Date +11.9%
— CBS CORP NEW 0.2%
Value $23.24M Shares 334,291 Share Price $69.51 Est. Cost/Share $54.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $23.13M Shares 390,473 Share Price $59.23 * Est. Cost/Share $40.73 Unrealized @ Report Date +11.4%
— XEROX CORP 0.2%
Value $23.09M Shares 3,125,721 Share Price $7.39 Est. Cost/Share $7.73 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $23.01M Shares 166,949 Share Price $137.84 Est. Cost/Share $127.06 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $22.5M Shares 172,031 Share Price $130.77 Est. Cost/Share $92.47 Unrealized @ Report Date +40.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $22.46M Shares 356,568 Share Price $62.99 * Est. Cost/Share $35.93 Unrealized @ Report Date +39.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $21.82M Shares 192,380 Share Price $113.41 Est. Cost/Share $100.91 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $21.35M Shares 194,220 Share Price $109.92 * Est. Cost/Share $1.33 Unrealized @ Report Date +101.4%
— CANADIAN PAC RY LTD 0.2%
Value $21.26M Shares 143,703 Share Price $147.97 Est. Cost/Share $144.94 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.97M Shares 89,927 Share Price $233.21 * Est. Cost/Share $150.85 Unrealized @ Report Date +26.4%
WSO WATSCO INC 0.2%
Value $20.61M Shares 143,800 Share Price $143.32 Est. Cost/Share $142.35 Unrealized @ Report Date +0.6%
— LAM RESEARCH CORP 0.2%
Value $20.33M Shares 157,505 Share Price $129.06 Est. Cost/Share $79.91 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $20.1M Shares 1,129,149 Share Price $17.80 Est. Cost/Share $16.88 Unrealized @ Report Date +5.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $20.09M Shares 272,507 Share Price $73.74 * Est. Cost/Share $54.05 Unrealized @ Report Date +10.1%
EBAY EBAY INC 0.2%
Value $19.98M Shares 589,769 Share Price $33.88 * Est. Cost/Share $24.73 Unrealized @ Report Date +20.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $19.29M Shares 232,417 Share Price $82.98 * Est. Cost/Share $48.03 Unrealized @ Report Date +36.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $18.95M Shares 314,350 Share Price $60.29 * Est. Cost/Share $47.16 Unrealized @ Report Date +13.6%
— VMWARE INC 0.2%
Value $18.88M Shares 206,122 Share Price $91.62 Est. Cost/Share $81.26 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $18.8M Shares 101,922 Share Price $184.48 * Est. Cost/Share $123.33 Unrealized @ Report Date +27.4%
— APACHE CORP 0.2%
Value $18.64M Shares 357,567 Share Price $52.13 Est. Cost/Share $69.46 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $18.47M Shares 308,144 Share Price $59.94 * Est. Cost/Share $41.72 Unrealized @ Report Date +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.45M Shares 171,181 Share Price $107.80 Est. Cost/Share $89.19 Unrealized @ Report Date +22.6%
LOW LOWES COS INC 0.2%
Value $18.31M Shares 220,409 Share Price $83.06 * Est. Cost/Share $57.89 Unrealized @ Report Date +20.7%
WM WASTE MGMT INC DEL 0.2%
Value $18.16M Shares 248,092 Share Price $73.22 * Est. Cost/Share $45.49 Unrealized @ Report Date +37.4%
HCA HCA HOLDINGS INC 0.2%
Value $18.16M Shares 202,924 Share Price $89.48 * Est. Cost/Share $67.22 Unrealized @ Report Date +23.1%
YUM YUM BRANDS INC 0.2%
Value $18.14M Shares 282,570 Share Price $64.21 * Est. Cost/Share $46.64 Unrealized @ Report Date +16.9%
MS MORGAN STANLEY 0.2%
Value $18.14M Shares 415,784 Share Price $43.62 * Est. Cost/Share $23.76 Unrealized @ Report Date +39.8%
CF CF INDS HLDGS INC 0.2%
Value $17.47M Shares 588,528 Share Price $29.68 * Est. Cost/Share $25.57 Unrealized @ Report Date -8.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $17.27M Shares 183,475 Share Price $94.11 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.7%
FDX FEDEX CORP 0.2%
Value $17.13M Shares 87,560 Share Price $195.67 * Est. Cost/Share $135.85 Unrealized @ Report Date +24.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.12M Shares 203,147 Share Price $84.26 Est. Cost/Share $84.26 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $17.03M Shares 123,337 Share Price $138.09 * Est. Cost/Share $70.28 Unrealized @ Report Date +90.2%
NFLX NETFLIX INC 0.2%
Value $17.02M Shares 114,133 Share Price $149.12 * Est. Cost/Share $10.52 Unrealized @ Report Date +40.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $16.67M Shares 278,156 Share Price $59.93 * Est. Cost/Share $51.06 Unrealized @ Report Date +3.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $16.63M Shares 280,074 Share Price $59.39 * Est. Cost/Share $31.30 Unrealized @ Report Date +20.2%
OMC OMNICOM GROUP INC 0.2%
Value $16.55M Shares 192,011 Share Price $86.17 * Est. Cost/Share $55.68 Unrealized @ Report Date +13.9%
INTU INTUIT 0.2%
Value $16.53M Shares 142,372 Share Price $116.08 * Est. Cost/Share $104.43 Unrealized @ Report Date +4.2%
ZBH ZIMMER HLDGS INC 0.2%
Value $16.41M Shares 134,569 Share Price $121.97 * Est. Cost/Share $97.50 Unrealized @ Report Date +13.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.3M Shares 754,826 Share Price $21.59 * Est. Cost/Share $11.63 Unrealized @ Report Date +16.8%
— L BRANDS INC 0.1%
Value $16.08M Shares 338,002 Share Price $47.59 Est. Cost/Share $66.31 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $15.98M Shares 219,926 Share Price $72.67 * Est. Cost/Share $26.24 Unrealized @ Report Date +12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $15.96M Shares 178,751 Share Price $89.30 Est. Cost/Share $78.85 Unrealized @ Report Date +11.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.9M Shares 130,804 Share Price $121.58 * Est. Cost/Share $83.63 Unrealized @ Report Date +19.1%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $15.85M Shares 215,900 Share Price $73.41 Est. Cost/Share $65.95 Unrealized @ Report Date +10.6%
SO SOUTHERN CO 0.1%
Value $15.43M Shares 308,061 Share Price $50.09 * Est. Cost/Share $30.99 Unrealized @ Report Date +11.7%
MCK MCKESSON CORP 0.1%
Value $15.33M Shares 102,337 Share Price $149.79 * Est. Cost/Share $156.76 Unrealized @ Report Date -11.7%
HOLX HOLOGIC INC 0.1%
Value $15.3M Shares 357,530 Share Price $42.79 Est. Cost/Share $38.43 Unrealized @ Report Date +10.7%
— BUNGE LIMITED 0.1%
Value $15.24M Shares 191,219 Share Price $79.69 Est. Cost/Share $72.38 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $15.21M Shares 182,766 Share Price $83.24 * Est. Cost/Share $64.94 Unrealized @ Report Date +25.5%
D DOMINION RES INC VA NEW 0.1%
Value $15.2M Shares 194,734 Share Price $78.06 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.3%
DVA DAVITA INC 0.1%
Value $15.19M Shares 221,322 Share Price $68.62 Est. Cost/Share $68.49 Unrealized @ Report Date -0.8%
DTE DTE ENERGY CO 0.1%
Value $15.15M Shares 149,047 Share Price $101.67 * Est. Cost/Share $51.44 Unrealized @ Report Date +26.4%
CAT CATERPILLAR INC DEL 0.1%
Value $15.15M Shares 161,413 Share Price $93.88 * Est. Cost/Share $66.35 Unrealized @ Report Date +14.9%
— INGERSOLL-RAND PLC 0.1%
Value $14.9M Shares 183,470 Share Price $81.19 Est. Cost/Share $63.13 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $14.88M Shares 282,218 Share Price $52.71 * Est. Cost/Share $31.68 Unrealized @ Report Date +16.6%
ILMN ILLUMINA INC 0.1%
Value $14.7M Shares 84,634 Share Price $173.64 * Est. Cost/Share $104.06 Unrealized @ Report Date +59.5%
RSG REPUBLIC SVCS INC 0.1%
Value $14.54M Shares 230,948 Share Price $62.96 * Est. Cost/Share $32.57 Unrealized @ Report Date +67.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $14.52M Shares 328,547 Share Price $44.19 * Est. Cost/Share $26.30 Unrealized @ Report Date +25.2%
JD JD COM INC 0.1%
Value $14.38M Shares 341,896 Share Price $42.07 * Est. Cost/Share $27.59 Unrealized @ Report Date +12.8%
BIDU BAIDU INC 0.1%
Value $14.29M Shares 36,475 Share Price $391.88 * Est. Cost/Share $176.68 Unrealized @ Report Date -2.4%
AZO AUTOZONE INC 0.1%
Value $14.26M Shares 19,706 Share Price $723.54 Est. Cost/Share $578.65 Unrealized @ Report Date +25.0%
ZTS ZOETIS INC 0.1%
Value $14.1M Shares 262,672 Share Price $53.69 * Est. Cost/Share $44.79 Unrealized @ Report Date +11.3%
PCG PG&E CORP 0.1%
Value $14.08M Shares 210,602 Share Price $66.85 * Est. Cost/Share $48.61 Unrealized @ Report Date +32.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $14.02M Shares 114,493 Share Price $122.43 Est. Cost/Share $124.99 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.01M Shares 29,179 Share Price $480.00 Est. Cost/Share $298.90 Unrealized @ Report Date +60.2%
— GOLDCORP INC NEW 0.1%
Value $13.91M Shares 949,094 Share Price $14.66 Est. Cost/Share $19.41 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $13.87M Shares 185,264 Share Price $74.87 * Est. Cost/Share $42.95 Unrealized @ Report Date +22.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.76M Shares 156,765 Share Price $87.77 * Est. Cost/Share $54.56 Unrealized @ Report Date +36.4%
FISV FISERV INC 0.1%
Value $13.76M Shares 118,179 Share Price $116.40 * Est. Cost/Share $39.80 Unrealized @ Report Date +44.9%
ECL ECOLAB INC 0.1%
Value $13.72M Shares 108,831 Share Price $126.09 * Est. Cost/Share $104.01 Unrealized @ Report Date +9.7%
— BARRICK GOLD CORP 0.1%
Value $13.43M Shares 712,325 Share Price $18.86 Est. Cost/Share $16.38 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $13.34M Shares 393,278 Share Price $33.93 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.4%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $13.28M Shares 162,253 Share Price $81.87 Est. Cost/Share $64.09 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $13.26M Shares 155,003 Share Price $85.53 * Est. Cost/Share $65.14 Unrealized @ Report Date +16.7%
TU TELUS CORP 0.1%
Value $13.15M Shares 406,421 Share Price $32.37 * Est. Cost/Share $16.56 Unrealized @ Report Date -1.9%
F FORD MTR CO DEL 0.1%
Value $13.14M Shares 1,114,348 Share Price $11.79 * Est. Cost/Share $8.07 Unrealized @ Report Date -9.4%
PPG PPG INDS INC 0.1%
Value $13.12M Shares 124,036 Share Price $105.74 * Est. Cost/Share $82.01 Unrealized @ Report Date +8.9%
CCK CROWN HOLDINGS INC 0.1%
Value $13.08M Shares 248,303 Share Price $52.67 * Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
— ANADARKO PETE CORP 0.1%
Value $13.08M Shares 209,317 Share Price $62.47 Est. Cost/Share $64.60 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $13.05M Shares 291,487 Share Price $44.77 * Est. Cost/Share $23.38 Unrealized @ Report Date +47.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.02M Shares 271,199 Share Price $48.02 * Est. Cost/Share $24.98 Unrealized @ Report Date +59.1%
MET METLIFE INC 0.1%
Value $13.01M Shares 242,866 Share Price $53.57 * Est. Cost/Share $29.21 Unrealized @ Report Date +19.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $13.01M Shares 131,899 Share Price $98.63 * Est. Cost/Share $68.06 Unrealized @ Report Date +21.1%
MOS MOSAIC CO NEW 0.1%
Value $12.95M Shares 440,751 Share Price $29.38 * Est. Cost/Share $29.56 Unrealized @ Report Date -14.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.87M Shares 96,527 Share Price $133.31 * Est. Cost/Share $70.45 Unrealized @ Report Date +37.9%
— BARD C R INC 0.1%
Value $12.62M Shares 50,550 Share Price $249.59 Est. Cost/Share $139.97 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.1%
Value $12.61M Shares 206,500 Share Price $61.07 Est. Cost/Share $48.31 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $12.28M Shares 377,194 Share Price $32.56 Est. Cost/Share $49.83 Unrealized @ Report Date -35.6%
ROST ROSS STORES INC 0.1%
Value $12.25M Shares 183,220 Share Price $66.85 * Est. Cost/Share $46.80 Unrealized @ Report Date +29.0%
SYY SYSCO CORP 0.1%
Value $12.12M Shares 231,868 Share Price $52.28 * Est. Cost/Share $34.29 Unrealized @ Report Date +20.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.09M Shares 131,331 Share Price $92.07 * Est. Cost/Share $48.08 Unrealized @ Report Date +13.3%
HAL HALLIBURTON CO 0.1%
Value $12.04M Shares 243,544 Share Price $49.46 * Est. Cost/Share $38.09 Unrealized @ Report Date +8.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.04M Shares 412,407 Share Price $29.19 * Est. Cost/Share $20.14 Unrealized @ Report Date +40.0%
PSX PHILLIPS 66 0.1%
Value $12.02M Shares 151,906 Share Price $79.15 * Est. Cost/Share $46.87 Unrealized @ Report Date +20.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $12.02M Shares 180,342 Share Price $66.65 * Est. Cost/Share $36.48 Unrealized @ Report Date +28.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.01M Shares 192,174 Share Price $62.47 * Est. Cost/Share $44.82 Unrealized @ Report Date +1.1%
RDOG ALPS ETF TR 0.1%
Value $11.86M Shares 67,973 Share Price $174.51 * Est. Cost/Share $42.86 Unrealized @ Report Date +0.4%
EMN EASTMAN CHEM CO 0.1%
Value $11.84M Shares 145,586 Share Price $81.35 * Est. Cost/Share $53.15 Unrealized @ Report Date +13.6%
AMAT APPLIED MATLS INC 0.1%
Value $11.73M Shares 299,642 Share Price $39.14 * Est. Cost/Share $28.22 Unrealized @ Report Date +25.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.65M Shares 205,252 Share Price $56.75 * Est. Cost/Share $42.50 Unrealized @ Report Date +19.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.17M Shares 14,499 Share Price $770.67 * Est. Cost/Share $61.93 Unrealized @ Report Date +37.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.98M Shares 106,459 Share Price $103.12 Est. Cost/Share $76.61 Unrealized @ Report Date +34.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.65M Shares 106,665 Share Price $99.82 * Est. Cost/Share $55.37 Unrealized @ Report Date +62.1%
— ALLEGHANY CORP DEL 0.1%
Value $10.64M Shares 17,224 Share Price $617.68 Est. Cost/Share $526.09 Unrealized @ Report Date —
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value $10.63M Shares 124,316 Share Price $85.51 * Est. Cost/Share $25.11 Unrealized @ Report Date +13.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.59M Shares 241,224 Share Price $43.88 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $10.24M Shares 285,370 Share Price $35.88 Est. Cost/Share $30.64 Unrealized @ Report Date +17.5%
— AETNA INC NEW 0.1%
Value $10.23M Shares 79,791 Share Price $128.21 Est. Cost/Share $80.98 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $10.21M Shares 55,368 Share Price $184.46 Est. Cost/Share $155.78 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $10.11M Shares 304,808 Share Price $33.16 * Est. Cost/Share $23.62 Unrealized @ Report Date +10.1%
COP CONOCOPHILLIPS 0.1%
Value $10.05M Shares 199,562 Share Price $50.39 * Est. Cost/Share $40.49 Unrealized @ Report Date -6.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.984M Shares 215,184 Share Price $46.40 * Est. Cost/Share $30.03 Unrealized @ Report Date +18.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $9.854M Shares 231,274 Share Price $42.61 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
GLW CORNING INC 0.1%
Value $9.703M Shares 351,122 Share Price $27.63 * Est. Cost/Share $15.18 Unrealized @ Report Date +40.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.644M Shares 72,316 Share Price $133.36 * Est. Cost/Share $81.06 Unrealized @ Report Date +29.7%
— SENSATA TECHNOLOGIES HLDG BV 0.1%
Value $9.548M Shares 216,301 Share Price $44.14 Est. Cost/Share $42.52 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $9.492M Shares 207,027 Share Price $45.85 Est. Cost/Share $44.70 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $9.432M Shares 98,006 Share Price $96.24 * Est. Cost/Share $65.71 Unrealized @ Report Date +16.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.424M Shares 117,029 Share Price $80.53 * Est. Cost/Share $64.53 Unrealized @ Report Date +5.8%
— BLACKROCK INC 0.1%
Value $9.269M Shares 23,858 Share Price $388.51 Est. Cost/Share $343.85 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $9.259M Shares 455,662 Share Price $20.32 Est. Cost/Share $15.65 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $9.151M Shares 82,392 Share Price $111.07 * Est. Cost/Share $36.59 Unrealized @ Report Date +14.3%
— NOBLE ENERGY INC 0.1%
Value $9.069M Shares 263,608 Share Price $34.40 Est. Cost/Share $39.61 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $9.065M Shares 36 Share Price $251805.56 Est. Cost/Share $182138.12 Unrealized @ Report Date +37.2%
APH AMPHENOL CORP NEW 0.1%
Value $9.046M Shares 125,086 Share Price $72.32 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.4%
SYF SYNCHRONY FINL 0.1%
Value $8.972M Shares 259,020 Share Price $34.64 * Est. Cost/Share $24.65 Unrealized @ Report Date +12.5%
KSS KOHLS CORP 0.1%
Value $8.895M Shares 219,845 Share Price $40.46 Est. Cost/Share $45.62 Unrealized @ Report Date -12.7%
— CA INC 0.1%
Value $8.835M Shares 276,772 Share Price $31.92 Est. Cost/Share $31.59 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $8.821M Shares 96,410 Share Price $91.49 Est. Cost/Share $87.07 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $8.778M Shares 60,658 Share Price $144.71 Est. Cost/Share $113.61 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $8.752M Shares 798,688 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $8.745M Shares 68,645 Share Price $127.39 * Est. Cost/Share $16.03 Unrealized @ Report Date +80.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $8.725M Shares 59,683 Share Price $146.19 Est. Cost/Share $103.62 Unrealized @ Report Date +40.1%
ROP ROPER INDS INC NEW 0.1%
Value $8.618M Shares 41,039 Share Price $210.00 * Est. Cost/Share $145.58 Unrealized @ Report Date +34.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.61M Shares 178,823 Share Price $48.15 * Est. Cost/Share $27.43 Unrealized @ Report Date +36.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.496M Shares 86,038 Share Price $98.75 * Est. Cost/Share $71.00 Unrealized @ Report Date +14.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.352M Shares 189,285 Share Price $44.12 Est. Cost/Share $39.16 Unrealized @ Report Date +12.9%
— SHIRE PLC 0.1%
Value $8.315M Shares 46,890 Share Price $177.33 Est. Cost/Share $173.78 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $8.255M Shares 157,226 Share Price $52.50 * Est. Cost/Share $34.07 Unrealized @ Report Date +31.4%
LOGI LOGITECH INTL S A 0.1%
Value $8.172M Shares 257,916 Share Price $31.68 * Est. Cost/Share $15.96 Unrealized @ Report Date +73.6%
SJM SMUCKER J M CO 0.1%
Value $8.151M Shares 61,763 Share Price $131.97 * Est. Cost/Share $92.28 Unrealized @ Report Date +7.8%
— MARATHON OIL CORP 0.1%
Value $8.106M Shares 509,771 Share Price $15.90 Est. Cost/Share $25.82 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.106M Shares 165,819 Share Price $48.88 Est. Cost/Share $63.20 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.063M Shares 256,371 Share Price $31.45 Est. Cost/Share $26.05 Unrealized @ Report Date +20.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.051M Shares 51,413 Share Price $156.59 * Est. Cost/Share $114.71 Unrealized @ Report Date +15.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $8.034M Shares 205,851 Share Price $39.03 Est. Cost/Share $25.15 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.855M Shares 317,348 Share Price $24.75 Est. Cost/Share $17.71 Unrealized @ Report Date +40.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value $7.847M Shares 103,446 Share Price $75.86 * Est. Cost/Share $62.38 Unrealized @ Report Date +9.4%
— AON PLC 0.1%
Value $7.79M Shares 65,126 Share Price $119.61 Est. Cost/Share $95.64 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $7.752M Shares 344,780 Share Price $22.48 * Est. Cost/Share $5.23 Unrealized @ Report Date -11.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $7.728M Shares 122,800 Share Price $62.93 * Est. Cost/Share $43.74 Unrealized @ Report Date +19.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $7.699M Shares 184,715 Share Price $41.68 * Est. Cost/Share $26.22 Unrealized @ Report Date +38.9%
— CERNER CORP 0.1%
Value $7.688M Shares 129,271 Share Price $59.47 Est. Cost/Share $59.59 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $7.683M Shares 189,680 Share Price $40.51 * Est. Cost/Share $24.93 Unrealized @ Report Date +17.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.65M Shares 73,820 Share Price $103.63 * Est. Cost/Share $66.22 Unrealized @ Report Date +28.4%
— CENTURYLINK INC 0.1%
Value $7.587M Shares 321,169 Share Price $23.62 Est. Cost/Share $27.21 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $7.503M Shares 364,772 Share Price $20.57 * Est. Cost/Share $16.37 Unrealized @ Report Date -3.9%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $7.488M Shares 103,230 Share Price $72.54 Est. Cost/Share $80.93 Unrealized @ Report Date -11.4%
RL RALPH LAUREN CORP 0.1%
Value $7.431M Shares 90,578 Share Price $82.04 * Est. Cost/Share $90.53 Unrealized @ Report Date -24.1%
WAT WATERS CORP 0.1%
Value $7.421M Shares 47,242 Share Price $157.08 Est. Cost/Share $112.82 Unrealized @ Report Date +38.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.211M Shares 23,071 Share Price $312.56 * Est. Cost/Share $81.49 Unrealized @ Report Date +17.3%
WCC WESCO INTL INC 0.1%
Value $7.199M Shares 104,424 Share Price $68.94 Est. Cost/Share $72.29 Unrealized @ Report Date -6.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.18M Shares 133,065 Share Price $53.96 * Est. Cost/Share $38.73 Unrealized @ Report Date +24.7%
— XILINX INC 0.1%
Value $7.059M Shares 121,781 Share Price $57.96 Est. Cost/Share $51.31 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $6.965M Shares 29,517 Share Price $235.97 * Est. Cost/Share $129.39 Unrealized @ Report Date +50.9%
CMI CUMMINS INC 0.1%
Value $6.958M Shares 45,408 Share Price $153.23 * Est. Cost/Share $95.47 Unrealized @ Report Date +25.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.924M Shares 50,713 Share Price $136.53 Est. Cost/Share $135.78 Unrealized @ Report Date -0.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.923M Shares 88,331 Share Price $78.38 * Est. Cost/Share $41.77 Unrealized @ Report Date +35.8%
NUE NUCOR CORP 0.1%
Value $6.904M Shares 114,334 Share Price $60.38 * Est. Cost/Share $39.30 Unrealized @ Report Date +25.5%
— NEWFIELD EXPL CO 0.1%
Value $6.9M Shares 187,455 Share Price $36.81 Est. Cost/Share $39.92 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $6.883M Shares 154,058 Share Price $44.68 * Est. Cost/Share $24.08 Unrealized @ Report Date +41.3%
VALE VALE S A 0.1%
Value $6.866M Shares 719,651 Share Price $9.54 Est. Cost/Share $9.76 Unrealized @ Report Date -2.7%
EA ELECTRONIC ARTS INC 0.1%
Value $6.819M Shares 75,255 Share Price $90.61 * Est. Cost/Share $75.44 Unrealized @ Report Date +15.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.805M Shares 59,155 Share Price $115.04 * Est. Cost/Share $74.76 Unrealized @ Report Date +25.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.8M Shares 50,569 Share Price $134.47 * Est. Cost/Share $78.94 Unrealized @ Report Date +36.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.751M Shares 41,107 Share Price $164.23 * Est. Cost/Share $88.77 Unrealized @ Report Date +59.4%
NTES NETEASE COM INC 0.1%
Value $6.683M Shares 10,006 Share Price $667.90 * Est. Cost/Share $223.61 Unrealized @ Report Date +27.0%
PLD PROLOGIS INC 0.1%
Value $6.654M Shares 128,484 Share Price $51.79 * Est. Cost/Share $31.47 Unrealized @ Report Date +29.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.646M Shares 82,076 Share Price $80.97 * Est. Cost/Share $68.53 Unrealized @ Report Date +2.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.512M Shares 95,106 Share Price $68.47 * Est. Cost/Share $50.58 Unrealized @ Report Date -2.4%
NOW SERVICENOW INC 0.1%
Value $6.474M Shares 73,863 Share Price $87.65 * Est. Cost/Share $16.88 Unrealized @ Report Date +3.6%
— SYMANTEC CORP 0.1%
Value $6.449M Shares 208,762 Share Price $30.89 Est. Cost/Share $24.64 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $6.36M Shares 60,116 Share Price $105.80 Est. Cost/Share $95.72 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $6.344M Shares 84,063 Share Price $75.47 Est. Cost/Share $64.71 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $6.325M Shares 30,235 Share Price $209.19 * Est. Cost/Share $117.85 Unrealized @ Report Date +62.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.291M Shares 65,762 Share Price $95.66 * Est. Cost/Share $64.13 Unrealized @ Report Date +36.2%
SNPS SYNOPSYS INC 0.1%
Value $6.289M Shares 86,678 Share Price $72.56 Est. Cost/Share $46.83 Unrealized @ Report Date +54.0%
ETN EATON CORP PLC 0.1%
Value $6.212M Shares 82,529 Share Price $75.27 * Est. Cost/Share $54.10 Unrealized @ Report Date +14.5%
VFC V F CORP 0.1%
Value $6.144M Shares 112,194 Share Price $54.76 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.9%
— YAHOO INC 0.1%
Value $6.136M Shares 129,771 Share Price $47.28 Est. Cost/Share $42.16 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.135M Shares 44,715 Share Price $137.20 * Est. Cost/Share $107.82 Unrealized @ Report Date +1.4%
— BEMIS INC 0.1%
Value $6.097M Shares 124,700 Share Price $48.89 Est. Cost/Share $44.11 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $6.053M Shares 202,515 Share Price $29.89 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.7%
L LOEWS CORP 0.1%
Value $6.042M Shares 128,258 Share Price $47.11 * Est. Cost/Share $40.59 Unrealized @ Report Date +10.8%
INGR INGREDION INC 0.1%
Value $6.04M Shares 49,835 Share Price $121.20 Est. Cost/Share $83.52 Unrealized @ Report Date +44.2%
KLAC KLA-TENCOR CORP 0.1%
Value $6.016M Shares 62,533 Share Price $96.21 * Est. Cost/Share $64.91 Unrealized @ Report Date +27.2%
TSN TYSON FOODS INC 0.1%
Value $5.988M Shares 96,382 Share Price $62.13 * Est. Cost/Share $43.65 Unrealized @ Report Date +12.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.915M Shares 51,887 Share Price $114.00 * Est. Cost/Share $23.49 Unrealized @ Report Date -20.1%
EFX EQUIFAX INC 0.1%
Value $5.903M Shares 42,860 Share Price $137.73 * Est. Cost/Share $108.91 Unrealized @ Report Date +15.8%
FLR FLUOR CORP NEW 0.1%
Value $5.884M Shares 110,492 Share Price $53.25 * Est. Cost/Share $58.33 Unrealized @ Report Date -16.1%
AEE AMEREN CORP 0.1%
Value $5.825M Shares 105,826 Share Price $55.04 * Est. Cost/Share $36.25 Unrealized @ Report Date +17.2%
PNR PENTAIR PLC 0.1%
Value $5.806M Shares 91,787 Share Price $63.26 * Est. Cost/Share $36.62 Unrealized @ Report Date +0.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.782M Shares 86,963 Share Price $66.49 * Est. Cost/Share $32.89 Unrealized @ Report Date +39.6%
ALKS ALKERMES PLC 0.1%
Value $5.766M Shares 96,986 Share Price $59.45 Est. Cost/Share $45.64 Unrealized @ Report Date +28.2%
GIS GENERAL MLS INC 0.1%
Value $5.765M Shares 96,264 Share Price $59.89 * Est. Cost/Share $40.67 Unrealized @ Report Date +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.74M Shares 73,935 Share Price $77.64 * Est. Cost/Share $43.86 Unrealized @ Report Date +50.0%
DOV DOVER CORP 0.1%
Value $5.719M Shares 70,960 Share Price $80.59 * Est. Cost/Share $47.59 Unrealized @ Report Date +18.5%
— SPIRIT AIRLS INC 0.1%
Value $5.715M Shares 109,500 Share Price $52.19 Est. Cost/Share $42.13 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $5.693M Shares 167,242 Share Price $34.04 * Est. Cost/Share $25.81 Unrealized @ Report Date +7.5%
CLX CLOROX CO DEL 0.1%
Value $5.676M Shares 41,682 Share Price $136.17 * Est. Cost/Share $79.71 Unrealized @ Report Date +31.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.619M Shares 134,500 Share Price $41.78 * Est. Cost/Share $40.49 Unrealized @ Report Date +6.9%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $5.615M Shares 331,808 Share Price $16.92 * Est. Cost/Share $9.81 Unrealized @ Report Date +29.0%
MKC MCCORMICK & CO INC 0.1%
Value $5.567M Shares 56,767 Share Price $98.07 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.6%
— SANDERSON FARMS INC 0.1%
Value $5.525M Shares 53,447 Share Price $103.37 Est. Cost/Share $85.69 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $5.455M Shares 617,391 Share Price $8.84 Est. Cost/Share $10.13 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.446M Shares 144,039 Share Price $37.81 * Est. Cost/Share $20.44 Unrealized @ Report Date +23.9%
— SEATTLE GENETICS INC 0.0%
Value $5.423M Shares 85,749 Share Price $63.24 Est. Cost/Share $49.66 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.384M Shares 33,450 Share Price $160.96 Est. Cost/Share $134.10 Unrealized @ Report Date +19.2%
— CITRIX SYS INC 0.0%
Value $5.371M Shares 63,395 Share Price $84.72 Est. Cost/Share $80.84 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5.371M Shares 66,738 Share Price $80.48 * Est. Cost/Share $43.05 Unrealized @ Report Date +28.4%
— VALE S A 0.0%
Value $5.351M Shares 592,625 Share Price $9.03 Est. Cost/Share $9.83 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $5.343M Shares 19,345 Share Price $276.20 * Est. Cost/Share $13.87 Unrealized @ Report Date +29.7%
CME CME GROUP INC 0.0%
Value $5.335M Shares 43,966 Share Price $121.34 * Est. Cost/Share $62.28 Unrealized @ Report Date +39.4%
XYL XYLEM INC 0.0%
Value $5.213M Shares 103,843 Share Price $50.20 * Est. Cost/Share $32.38 Unrealized @ Report Date +39.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.21M Shares 58,172 Share Price $89.56 * Est. Cost/Share $63.10 Unrealized @ Report Date +6.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.175M Shares 55,100 Share Price $93.92 * Est. Cost/Share $57.05 Unrealized @ Report Date +47.1%
ATO ATMOS ENERGY CORP 0.0%
Value $5.166M Shares 65,096 Share Price $79.36 * Est. Cost/Share $45.42 Unrealized @ Report Date +41.3%
CNH CNH INDL N V 0.0%
Value $5.094M Shares 530,122 Share Price $9.61 * Est. Cost/Share $6.29 Unrealized @ Report Date +13.9%
TGT TARGET CORP 0.0%
Value $5.085M Shares 89,700 Share Price $56.69 * Est. Cost/Share $54.71 Unrealized @ Report Date -21.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.069M Shares 141,578 Share Price $35.80 Est. Cost/Share $50.98 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.062M Shares 121,281 Share Price $41.74 * Est. Cost/Share $30.80 Unrealized @ Report Date -4.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.062M Shares 155,540 Share Price $32.54 * Est. Cost/Share $9.64 Unrealized @ Report Date +11.9%
— VANTIV INC 0.0%
Value $5.037M Shares 77,966 Share Price $64.61 Est. Cost/Share $61.30 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $5.018M Shares 29,174 Share Price $172.00 * Est. Cost/Share $47.45 Unrealized @ Report Date +40.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.978M Shares 40,045 Share Price $124.31 * Est. Cost/Share $70.86 Unrealized @ Report Date +26.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.977M Shares 107,197 Share Price $46.43 * Est. Cost/Share $38.55 Unrealized @ Report Date +7.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.964M Shares 122,928 Share Price $40.38 Est. Cost/Share $51.65 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $4.961M Shares 187,900 Share Price $26.40 * Est. Cost/Share $18.31 Unrealized @ Report Date -2.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.925M Shares 37,564 Share Price $131.11 * Est. Cost/Share $97.95 Unrealized @ Report Date +11.4%
WRB BERKLEY W R CORP 0.0%
Value $4.891M Shares 68,881 Share Price $71.01 * Est. Cost/Share $11.57 Unrealized @ Report Date +48.1%
INFY INFOSYS LTD 0.0%
Value $4.848M Shares 306,574 Share Price $15.81 Est. Cost/Share $15.54 Unrealized @ Report Date +1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.827M Shares 46,818 Share Price $103.10 * Est. Cost/Share $76.29 Unrealized @ Report Date +5.1%
LEA LEAR CORP 0.0%
Value $4.809M Shares 33,758 Share Price $142.46 * Est. Cost/Share $99.39 Unrealized @ Report Date +20.2%
— DISH NETWORK CORP 0.0%
Value $4.767M Shares 74,735 Share Price $63.79 Est. Cost/Share $53.56 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.762M Shares 73,450 Share Price $64.83 Est. Cost/Share $57.22 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $4.746M Shares 42,583 Share Price $111.45 Est. Cost/Share $104.11 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.71M Shares 36,707 Share Price $128.31 Est. Cost/Share $84.89 Unrealized @ Report Date +49.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.708M Shares 89,005 Share Price $52.90 * Est. Cost/Share $21.73 Unrealized @ Report Date +0.4%
ARMK ARAMARK HLDGS CORP 0.0%
Value $4.564M Shares 122,326 Share Price $37.31 * Est. Cost/Share $21.08 Unrealized @ Report Date +13.3%
SON SONOCO PRODS CO 0.0%
Value $4.553M Shares 85,300 Share Price $53.38 * Est. Cost/Share $37.51 Unrealized @ Report Date +4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.518M Shares 36,406 Share Price $124.10 * Est. Cost/Share $80.67 Unrealized @ Report Date +20.3%
MPC MARATHON PETE CORP 0.0%
Value $4.516M Shares 88,430 Share Price $51.07 * Est. Cost/Share $32.47 Unrealized @ Report Date +18.6%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $4.483M Shares 405,000 Share Price $11.07 Est. Cost/Share $11.35 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.472M Shares 267,100 Share Price $16.74 Est. Cost/Share $14.21 Unrealized @ Report Date +18.4%
CSX CSX CORP 0.0%
Value $4.459M Shares 92,825 Share Price $48.04 * Est. Cost/Share $9.03 Unrealized @ Report Date +52.6%
LEN LENNAR CORP 0.0%
Value $4.457M Shares 86,324 Share Price $51.63 * Est. Cost/Share $41.19 Unrealized @ Report Date +8.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.436M Shares 54,862 Share Price $80.86 * Est. Cost/Share $61.69 Unrealized @ Report Date +11.8%
ATR APTARGROUP INC 0.0%
Value $4.399M Shares 57,240 Share Price $76.85 * Est. Cost/Share $63.42 Unrealized @ Report Date +8.0%
PWR QUANTA SVCS INC 0.0%
Value $4.382M Shares 118,050 Share Price $37.12 Est. Cost/Share $25.50 Unrealized @ Report Date +42.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.378M Shares 51,581 Share Price $84.88 * Est. Cost/Share $48.28 Unrealized @ Report Date +16.1%
URI UNITED RENTALS INC 0.0%
Value $4.303M Shares 34,364 Share Price $125.22 * Est. Cost/Share $80.84 Unrealized @ Report Date +49.8%
— GROUPE CGI INC 0.0%
Value $4.302M Shares 88,842 Share Price $48.42 Est. Cost/Share $47.14 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $4.298M Shares 106,632 Share Price $40.31 Est. Cost/Share $46.17 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.267M Shares 52,404 Share Price $81.43 * Est. Cost/Share $67.84 Unrealized @ Report Date +13.1%
IMO IMPERIAL OIL LTD 0.0%
Value $4.175M Shares 136,866 Share Price $30.50 * Est. Cost/Share $30.83 Unrealized @ Report Date -20.5%
ADI ANALOG DEVICES INC 0.0%
Value $4.171M Shares 49,739 Share Price $83.86 * Est. Cost/Share $56.70 Unrealized @ Report Date +22.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.159M Shares 55,766 Share Price $74.58 * Est. Cost/Share $28.64 Unrealized @ Report Date +9.6%
— CTRIP COM INTL LTD 0.0%
Value $4.157M Shares 21,428 Share Price $194.00 Est. Cost/Share $174.92 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $4.128M Shares 93,814 Share Price $44.00 Est. Cost/Share $39.05 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.092M Shares 30,600 Share Price $133.73 * Est. Cost/Share $90.52 Unrealized @ Report Date +17.6%
— TESARO INC 0.0%
Value $4.032M Shares 26,730 Share Price $150.84 Est. Cost/Share $70.79 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $4M Shares 53,963 Share Price $74.12 * Est. Cost/Share $52.33 Unrealized @ Report Date +20.3%
ENS ENERSYS 0.0%
Value $3.983M Shares 50,200 Share Price $79.34 * Est. Cost/Share $67.07 Unrealized @ Report Date +8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.976M Shares 26,500 Share Price $150.04 * Est. Cost/Share $139.09 Unrealized @ Report Date -6.5%
PHM PULTE GROUP INC 0.0%
Value $3.961M Shares 165,563 Share Price $23.92 * Est. Cost/Share $19.28 Unrealized @ Report Date +10.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.958M Shares 27,087 Share Price $146.12 Est. Cost/Share $104.23 Unrealized @ Report Date +38.8%
NI NISOURCE INC 0.0%
Value $3.901M Shares 164,244 Share Price $23.75 * Est. Cost/Share $14.85 Unrealized @ Report Date +20.7%
— STERICYCLE INC 0.0%
Value $3.895M Shares 47,561 Share Price $81.89 Est. Cost/Share $122.12 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.889M Shares 239,200 Share Price $16.26 Est. Cost/Share $16.23 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.872M Shares 41,195 Share Price $93.99 * Est. Cost/Share $68.76 Unrealized @ Report Date +4.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.861M Shares 125,100 Share Price $30.86 Est. Cost/Share $33.74 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $3.838M Shares 172,967 Share Price $22.19 Est. Cost/Share $23.08 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.835M Shares 108,449 Share Price $35.36 * Est. Cost/Share $21.34 Unrealized @ Report Date +14.6%
AOS SMITH A O 0.0%
Value $3.829M Shares 74,461 Share Price $51.42 * Est. Cost/Share $38.54 Unrealized @ Report Date +14.2%
MLKN MILLER HERMAN INC 0.0%
Value $3.828M Shares 120,900 Share Price $31.66 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.7%
TDC TERADATA CORP DEL 0.0%
Value $3.812M Shares 120,991 Share Price $31.51 Est. Cost/Share $31.41 Unrealized @ Report Date -0.9%
— TWITTER INC 0.0%
Value $3.789M Shares 252,540 Share Price $15.00 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3.768M Shares 181,700 Share Price $20.74 Est. Cost/Share $20.11 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.747M Shares 79,000 Share Price $47.43 * Est. Cost/Share $13.56 Unrealized @ Report Date +22.2%
CCL CARNIVAL CORP 0.0%
Value $3.72M Shares 62,038 Share Price $59.96 * Est. Cost/Share $47.75 Unrealized @ Report Date +11.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $3.712M Shares 47,755 Share Price $77.73 * Est. Cost/Share $45.31 Unrealized @ Report Date +42.2%
SYNA SYNAPTICS INC 0.0%
Value $3.71M Shares 74,623 Share Price $49.72 Est. Cost/Share $56.89 Unrealized @ Report Date -13.0%
— NOBLE CORP PLC 0.0%
Value $3.695M Shares 595,081 Share Price $6.21 Est. Cost/Share $6.81 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.694M Shares 101,494 Share Price $36.40 Est. Cost/Share $34.73 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.689M Shares 54,805 Share Price $67.31 Est. Cost/Share $102.54 Unrealized @ Report Date -35.3%
— CAVIUM INC 0.0%
Value $3.688M Shares 51,600 Share Price $71.47 Est. Cost/Share $71.47 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.684M Shares 142,414 Share Price $25.87 Est. Cost/Share $27.03 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.669M Shares 44,879 Share Price $81.75 * Est. Cost/Share $72.66 Unrealized @ Report Date +6.7%
M MACYS INC 0.0%
Value $3.645M Shares 121,214 Share Price $30.07 Est. Cost/Share $38.94 Unrealized @ Report Date -23.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.639M Shares 61,346 Share Price $59.32 * Est. Cost/Share $26.34 Unrealized @ Report Date +12.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.606M Shares 71,382 Share Price $50.52 * Est. Cost/Share $37.73 Unrealized @ Report Date +18.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.551M Shares 60,270 Share Price $58.92 Est. Cost/Share $43.72 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.517M Shares 174,674 Share Price $20.13 Est. Cost/Share $24.14 Unrealized @ Report Date -18.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.468M Shares 93,541 Share Price $37.07 * Est. Cost/Share $28.67 Unrealized @ Report Date +11.5%
— CONVERGYS CORP 0.0%
Value $3.429M Shares 163,100 Share Price $21.02 Est. Cost/Share $26.18 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.342M Shares 65,360 Share Price $51.13 Est. Cost/Share $59.78 Unrealized @ Report Date -14.3%
CIEN CIENA CORP 0.0%
Value $3.322M Shares 140,000 Share Price $23.73 Est. Cost/Share $24.52 Unrealized @ Report Date -3.7%
— PENNEY J C INC 0.0%
Value $3.321M Shares 540,000 Share Price $6.15 Est. Cost/Share $6.16 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.311M Shares 63,023 Share Price $52.54 * Est. Cost/Share $61.37 Unrealized @ Report Date -36.2%
— ELLIE MAE INC 0.0%
Value $3.31M Shares 33,000 Share Price $100.30 Est. Cost/Share $100.30 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $3.274M Shares 51,017 Share Price $64.17 Est. Cost/Share $65.10 Unrealized @ Report Date -0.9%
VMC VULCAN MATLS CO 0.0%
Value $3.258M Shares 26,978 Share Price $120.77 * Est. Cost/Share $106.59 Unrealized @ Report Date +4.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.24M Shares 74,000 Share Price $43.78 Est. Cost/Share $40.58 Unrealized @ Report Date +7.5%
DE DEERE & CO 0.0%
Value $3.229M Shares 28,712 Share Price $112.46 * Est. Cost/Share $73.82 Unrealized @ Report Date +29.1%
STT STATE STR CORP 0.0%
Value $3.222M Shares 39,272 Share Price $82.04 * Est. Cost/Share $53.21 Unrealized @ Report Date +15.5%
— JUNIPER NETWORKS INC 0.0%
Value $3.206M Shares 114,492 Share Price $28.00 Est. Cost/Share $26.72 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.164M Shares 69,773 Share Price $45.35 Est. Cost/Share $40.74 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $3.135M Shares 51,750 Share Price $60.58 Est. Cost/Share $56.59 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $3.129M Shares 71,667 Share Price $43.66 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.3%
— THOMSON REUTERS CORP 0.0%
Value $3.108M Shares 71,530 Share Price $43.45 Est. Cost/Share $42.21 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.106M Shares 84,137 Share Price $36.92 * Est. Cost/Share $17.68 Unrealized @ Report Date +6.9%
AME AMETEK INC NEW 0.0%
Value $3.091M Shares 56,442 Share Price $54.76 * Est. Cost/Share $45.88 Unrealized @ Report Date +11.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.074M Shares 24,243 Share Price $126.80 * Est. Cost/Share $112.40 Unrealized @ Report Date +6.6%
CPRT COPART INC 0.0%
Value $3.061M Shares 49,309 Share Price $62.08 * Est. Cost/Share $6.44 Unrealized @ Report Date +20.2%
— COACH INC 0.0%
Value $3.04M Shares 72,311 Share Price $42.04 Est. Cost/Share $38.92 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.037M Shares 66,144 Share Price $45.91 Est. Cost/Share $39.01 Unrealized @ Report Date +16.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.02M Shares 56,005 Share Price $53.92 * Est. Cost/Share $37.74 Unrealized @ Report Date +31.3%
— LIBERTY GLOBAL PLC 0.0%
Value $3.019M Shares 85,189 Share Price $35.44 Est. Cost/Share $50.14 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3.017M Shares 30,451 Share Price $99.08 Est. Cost/Share $89.29 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2.972M Shares 18,164 Share Price $163.62 * Est. Cost/Share $102.82 Unrealized @ Report Date +36.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.962M Shares 37,744 Share Price $78.48 * Est. Cost/Share $56.94 Unrealized @ Report Date +10.5%
NVR NVR INC 0.0%
Value $2.937M Shares 1,400 Share Price $2097.86 Est. Cost/Share $1450.29 Unrealized @ Report Date +45.3%
— SUNTRUST BKS INC 0.0%
Value $2.785M Shares 48,696 Share Price $57.19 Est. Cost/Share $43.66 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.767M Shares 34,287 Share Price $80.70 * Est. Cost/Share $78.15 Unrealized @ Report Date +0.4%
— VIACOM INC NEW 0.0%
Value $2.755M Shares 58,567 Share Price $47.04 Est. Cost/Share $56.13 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $2.71M Shares 39,959 Share Price $67.82 * Est. Cost/Share $43.06 Unrealized @ Report Date +21.9%
BALL BALL CORP 0.0%
Value $2.701M Shares 36,148 Share Price $74.72 * Est. Cost/Share $29.65 Unrealized @ Report Date +13.8%
HRL HORMEL FOODS CORP 0.0%
Value $2.698M Shares 77,994 Share Price $34.59 * Est. Cost/Share $24.47 Unrealized @ Report Date +13.2%
EQT EQT CORP 0.0%
Value $2.696M Shares 43,763 Share Price $61.60 * Est. Cost/Share $34.72 Unrealized @ Report Date -11.7%
TTC TORO CO 0.0%
Value $2.691M Shares 42,528 Share Price $63.28 Est. Cost/Share $40.00 Unrealized @ Report Date +56.1%
— TOTAL SYS SVCS INC 0.0%
Value $2.672M Shares 49,471 Share Price $54.01 Est. Cost/Share $42.31 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.662M Shares 34,977 Share Price $76.11 Est. Cost/Share $57.27 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $2.625M Shares 46,412 Share Price $56.56 Est. Cost/Share $42.94 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.625M Shares 123,800 Share Price $21.20 * Est. Cost/Share $7.23 Unrealized @ Report Date +199.9%
CNC CENTENE CORP DEL 0.0%
Value $2.572M Shares 35,251 Share Price $72.96 * Est. Cost/Share $30.14 Unrealized @ Report Date +18.2%
TSLA TESLA MTRS INC 0.0%
Value $2.57M Shares 8,957 Share Price $286.93 * Est. Cost/Share $14.93 Unrealized @ Report Date +24.3%
— RADIUS HEALTH INC 0.0%
Value $2.536M Shares 65,300 Share Price $38.84 Est. Cost/Share $41.28 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.529M Shares 26,200 Share Price $96.53 * Est. Cost/Share $20.52 Unrealized @ Report Date +46.4%
— KITE PHARMA INC 0.0%
Value $2.477M Shares 31,650 Share Price $78.26 Est. Cost/Share $52.02 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.46M Shares 36,800 Share Price $66.85 Est. Cost/Share $66.85 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.449M Shares 117,885 Share Price $20.77 Est. Cost/Share $19.96 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.448M Shares 52,515 Share Price $46.62 Est. Cost/Share $40.77 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.444M Shares 46,999 Share Price $52.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +17.3%
LKQ LKQ CORP 0.0%
Value $2.433M Shares 81,901 Share Price $29.71 * Est. Cost/Share $27.73 Unrealized @ Report Date -5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.429M Shares 25,456 Share Price $95.42 * Est. Cost/Share $31.53 Unrealized @ Report Date +49.1%
WY WEYERHAEUSER CO 0.0%
Value $2.425M Shares 69,819 Share Price $34.73 * Est. Cost/Share $21.48 Unrealized @ Report Date +12.6%
BBY BEST BUY INC 0.0%
Value $2.418M Shares 48,672 Share Price $49.68 * Est. Cost/Share $24.85 Unrealized @ Report Date +44.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.407M Shares 33,458 Share Price $71.94 * Est. Cost/Share $65.70 Unrealized @ Report Date -5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.396M Shares 250,100 Share Price $9.58 Est. Cost/Share $10.84 Unrealized @ Report Date -10.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.389M Shares 79,668 Share Price $29.99 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.379M Shares 34,715 Share Price $68.53 * Est. Cost/Share $56.77 Unrealized @ Report Date +3.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.378M Shares 9,360 Share Price $254.06 * Est. Cost/Share $153.52 Unrealized @ Report Date +12.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.369M Shares 164,000 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.353M Shares 40,738 Share Price $57.76 * Est. Cost/Share $34.93 Unrealized @ Report Date +22.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.349M Shares 68,900 Share Price $34.09 Est. Cost/Share $25.37 Unrealized @ Report Date +35.5%
— TAHOE RES INC 0.0%
Value $2.336M Shares 293,790 Share Price $7.95 Est. Cost/Share $9.02 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.285M Shares 73,899 Share Price $30.92 * Est. Cost/Share $21.05 Unrealized @ Report Date +40.9%
— ARISTA NETWORKS INC 0.0%
Value $2.281M Shares 17,300 Share Price $131.85 Est. Cost/Share $131.85 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.26M Shares 90,747 Share Price $24.90 * Est. Cost/Share $15.68 Unrealized @ Report Date +11.3%
— INC RESH HLDGS INC 0.0%
Value $2.256M Shares 49,800 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.198M Shares 28,514 Share Price $77.08 * Est. Cost/Share $25.55 Unrealized @ Report Date +6.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.178M Shares 49,676 Share Price $43.84 * Est. Cost/Share $38.08 Unrealized @ Report Date -1.9%
AR ANTERO RES CORP 0.0%
Value $2.16M Shares 94,017 Share Price $22.97 Est. Cost/Share $26.54 Unrealized @ Report Date -14.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.06M Shares 32,800 Share Price $62.80 Est. Cost/Share $55.87 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.037M Shares 28,011 Share Price $72.72 * Est. Cost/Share $48.00 Unrealized @ Report Date +36.7%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.031M Shares 24,987 Share Price $81.28 Est. Cost/Share $66.39 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.01M Shares 79,280 Share Price $25.35 Est. Cost/Share $23.26 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.003M Shares 251,274 Share Price $7.97 Est. Cost/Share $10.35 Unrealized @ Report Date -22.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.992M Shares 11,442 Share Price $174.10 Est. Cost/Share $167.38 Unrealized @ Report Date +2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.975M Shares 10,445 Share Price $189.09 * Est. Cost/Share $97.86 Unrealized @ Report Date +39.4%
OGE OGE ENERGY CORP 0.0%
Value $1.97M Shares 55,487 Share Price $35.50 Est. Cost/Share $33.61 Unrealized @ Report Date +4.1%
— BE AEROSPACE INC 0.0%
Value $1.948M Shares 29,941 Share Price $65.06 Est. Cost/Share $53.76 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.942M Shares 9,479 Share Price $204.87 Est. Cost/Share $187.03 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.939M Shares 26,300 Share Price $73.73 Est. Cost/Share $69.95 Unrealized @ Report Date +5.1%
PTC PTC INC 0.0%
Value $1.934M Shares 36,900 Share Price $52.41 Est. Cost/Share $51.87 Unrealized @ Report Date +1.3%
BIO BIO RAD LABS INC 0.0%
Value $1.922M Shares 9,600 Share Price $200.21 Est. Cost/Share $192.61 Unrealized @ Report Date +3.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.914M Shares 58,803 Share Price $32.55 Est. Cost/Share $23.34 Unrealized @ Report Date +37.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.895M Shares 13,599 Share Price $139.35 Est. Cost/Share $133.70 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.89M Shares 166,633 Share Price $11.34 Est. Cost/Share $10.19 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.875M Shares 28,750 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.869M Shares 9,274 Share Price $201.53 Est. Cost/Share $167.39 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.865M Shares 37,146 Share Price $50.21 Est. Cost/Share $47.15 Unrealized @ Report Date +4.8%
ADSK AUTODESK INC 0.0%
Value $1.844M Shares 20,779 Share Price $88.74 * Est. Cost/Share $68.34 Unrealized @ Report Date +26.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $1.837M Shares 132,168 Share Price $13.90 * Est. Cost/Share $14.78 Unrealized @ Report Date -18.0%
HSY HERSHEY CO 0.0%
Value $1.823M Shares 16,421 Share Price $111.02 * Est. Cost/Share $77.16 Unrealized @ Report Date +15.0%
BEN FRANKLIN RES INC 0.0%
Value $1.82M Shares 41,619 Share Price $43.73 * Est. Cost/Share $25.41 Unrealized @ Report Date +5.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.797M Shares 38,303 Share Price $46.92 * Est. Cost/Share $31.61 Unrealized @ Report Date -0.4%
PCAR PACCAR INC 0.0%
Value $1.79M Shares 25,688 Share Price $69.68 * Est. Cost/Share $27.32 Unrealized @ Report Date +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.783M Shares 8,671 Share Price $205.63 * Est. Cost/Share $143.71 Unrealized @ Report Date +17.1%
MCO MOODYS CORP 0.0%
Value $1.779M Shares 15,537 Share Price $114.50 * Est. Cost/Share $89.22 Unrealized @ Report Date +15.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.769M Shares 143,200 Share Price $12.35 Est. Cost/Share $19.42 Unrealized @ Report Date -35.9%
TECH BIO TECHNE CORP 0.0%
Value $1.764M Shares 17,460 Share Price $101.03 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.4%
— WHOLE FOODS MKT INC 0.0%
Value $1.753M Shares 58,320 Share Price $30.06 Est. Cost/Share $33.03 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.728M Shares 13,094 Share Price $131.97 Est. Cost/Share $115.41 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.724M Shares 54,036 Share Price $31.90 * Est. Cost/Share $23.07 Unrealized @ Report Date -11.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.723M Shares 12,732 Share Price $135.33 * Est. Cost/Share $83.25 Unrealized @ Report Date +9.3%
MKL MARKEL CORP 0.0%
Value $1.72M Shares 1,735 Share Price $991.35 Est. Cost/Share $919.68 Unrealized @ Report Date +6.1%
MDU MDU RES GROUP INC 0.0%
Value $1.717M Shares 62,832 Share Price $27.33 * Est. Cost/Share $7.30 Unrealized @ Report Date +10.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.715M Shares 61,108 Share Price $28.07 * Est. Cost/Share $17.33 Unrealized @ Report Date +21.2%
CSL CARLISLE COS INC 0.0%
Value $1.713M Shares 16,100 Share Price $106.40 * Est. Cost/Share $94.94 Unrealized @ Report Date +0.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.707M Shares 33,012 Share Price $51.71 Est. Cost/Share $49.06 Unrealized @ Report Date +3.4%
EXPE EXPEDIA INC DEL 0.0%
Value $1.69M Shares 12,923 Share Price $130.77 * Est. Cost/Share $113.55 Unrealized @ Report Date +6.7%
NTAP NETAPP INC 0.0%
Value $1.677M Shares 38,632 Share Price $43.41 * Est. Cost/Share $23.08 Unrealized @ Report Date +44.4%
MD MEDNAX INC 0.0%
Value $1.645M Shares 23,552 Share Price $69.85 Est. Cost/Share $68.76 Unrealized @ Report Date +0.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.637M Shares 21,633 Share Price $75.67 * Est. Cost/Share $59.15 Unrealized @ Report Date +24.1%
MTB M & T BK CORP 0.0%
Value $1.63M Shares 10,129 Share Price $160.92 * Est. Cost/Share $104.40 Unrealized @ Report Date +14.8%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.627M Shares 33,802 Share Price $48.13 Est. Cost/Share $13.96 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.617M Shares 38,674 Share Price $41.81 Est. Cost/Share $34.25 Unrealized @ Report Date +21.8%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.612M Shares 19,994 Share Price $80.62 Est. Cost/Share $53.89 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.598M Shares 86,418 Share Price $18.49 * Est. Cost/Share $11.13 Unrealized @ Report Date +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.594M Shares 60,100 Share Price $26.52 * Est. Cost/Share $15.85 Unrealized @ Report Date +16.8%
— CELESTICA INC 0.0%
Value $1.583M Shares 110,343 Share Price $14.35 Est. Cost/Share $10.68 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.58M Shares 104,409 Share Price $15.13 * Est. Cost/Share $8.52 Unrealized @ Report Date +22.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.569M Shares 23,320 Share Price $67.28 Est. Cost/Share $64.18 Unrealized @ Report Date +5.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.563M Shares 49,414 Share Price $31.63 * Est. Cost/Share $16.40 Unrealized @ Report Date +21.6%
VTR VENTAS INC 0.0%
Value $1.558M Shares 23,230 Share Price $67.07 * Est. Cost/Share $41.30 Unrealized @ Report Date +8.4%
— SPLUNK INC 0.0%
Value $1.549M Shares 24,336 Share Price $63.65 Est. Cost/Share $59.18 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.544M Shares 31,500 Share Price $49.02 Est. Cost/Share $45.08 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.525M Shares 19,450 Share Price $78.41 Est. Cost/Share $64.24 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.52M Shares 62,397 Share Price $24.36 Est. Cost/Share $23.77 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.514M Shares 13,154 Share Price $115.10 Est. Cost/Share $94.55 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.501M Shares 22,789 Share Price $65.87 Est. Cost/Share $59.06 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.488M Shares 16,613 Share Price $89.57 * Est. Cost/Share $58.10 Unrealized @ Report Date +16.5%
AES AES CORP 0.0%
Value $1.474M Shares 130,101 Share Price $11.33 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.4%
CE CELANESE CORP DEL 0.0%
Value $1.469M Shares 15,874 Share Price $92.54 * Est. Cost/Share $61.46 Unrealized @ Report Date +23.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.429M Shares 24,239 Share Price $58.95 Est. Cost/Share $58.95 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.413M Shares 9,522 Share Price $148.39 * Est. Cost/Share $124.15 Unrealized @ Report Date +14.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.407M Shares 20,572 Share Price $68.39 * Est. Cost/Share $66.53 Unrealized @ Report Date +0.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.406M Shares 21,404 Share Price $65.69 * Est. Cost/Share $38.85 Unrealized @ Report Date +16.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.404M Shares 140,500 Share Price $9.99 Est. Cost/Share $9.09 Unrealized @ Report Date +11.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.388M Shares 23,382 Share Price $59.36 Est. Cost/Share $51.93 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.382M Shares 23,857 Share Price $57.93 * Est. Cost/Share $42.91 Unrealized @ Report Date +15.4%
DOX AMDOCS LTD 0.0%
Value $1.381M Shares 22,500 Share Price $61.38 * Est. Cost/Share $38.33 Unrealized @ Report Date +34.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.378M Shares 67,020 Share Price $20.56 Est. Cost/Share $24.95 Unrealized @ Report Date -18.1%
— CIMAREX ENERGY CO 0.0%
Value $1.365M Shares 11,109 Share Price $122.87 Est. Cost/Share $115.90 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.356M Shares 13,107 Share Price $103.46 Est. Cost/Share $98.63 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.347M Shares 4,559 Share Price $295.46 * Est. Cost/Share $224.95 Unrealized @ Report Date +26.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.343M Shares 19,126 Share Price $70.22 * Est. Cost/Share $12.84 Unrealized @ Report Date -6.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.334M Shares 27,761 Share Price $48.05 Est. Cost/Share $48.24 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.332M Shares 19,560 Share Price $68.10 Est. Cost/Share $43.80 Unrealized @ Report Date +54.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.327M Shares 12,121 Share Price $109.48 * Est. Cost/Share $66.26 Unrealized @ Report Date +18.7%
CHE CHEMED CORP NEW 0.0%
Value $1.318M Shares 7,100 Share Price $185.63 * Est. Cost/Share $129.00 Unrealized @ Report Date +37.4%
O REALTY INCOME CORP 0.0%
Value $1.315M Shares 21,423 Share Price $61.38 * Est. Cost/Share $35.82 Unrealized @ Report Date +6.1%
— CORELOGIC INC 0.0%
Value $1.314M Shares 32,500 Share Price $40.43 Est. Cost/Share $38.97 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.314M Shares 21,284 Share Price $61.74 * Est. Cost/Share $41.60 Unrealized @ Report Date +17.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.312M Shares 45,202 Share Price $29.03 Est. Cost/Share $27.79 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.308M Shares 38,148 Share Price $34.29 * Est. Cost/Share $25.45 Unrealized @ Report Date +18.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.292M Shares 17,900 Share Price $72.18 Est. Cost/Share $67.35 Unrealized @ Report Date +7.6%
BC BRUNSWICK CORP 0.0%
Value $1.288M Shares 21,056 Share Price $61.17 * Est. Cost/Share $40.52 Unrealized @ Report Date +29.2%
CMA COMERICA INC 0.0%
Value $1.282M Shares 18,114 Share Price $70.77 * Est. Cost/Share $38.65 Unrealized @ Report Date +23.0%
— TIFFANY & CO NEW 0.0%
Value $1.28M Shares 13,076 Share Price $97.89 Est. Cost/Share $75.28 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.274M Shares 12,730 Share Price $100.08 Est. Cost/Share $112.99 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.269M Shares 23,787 Share Price $53.35 * Est. Cost/Share $9.12 Unrealized @ Report Date +12.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.266M Shares 26,494 Share Price $47.78 * Est. Cost/Share $12.92 Unrealized @ Report Date +3.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.265M Shares 54,400 Share Price $23.25 Est. Cost/Share $18.51 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.264M Shares 5,586 Share Price $226.28 * Est. Cost/Share $141.74 Unrealized @ Report Date +6.1%
GWW GRAINGER W W INC 0.0%
Value $1.252M Shares 5,225 Share Price $239.62 * Est. Cost/Share $203.57 Unrealized @ Report Date +0.3%
— REGAL ENTMT GROUP 0.0%
Value $1.245M Shares 54,916 Share Price $22.67 Est. Cost/Share $21.50 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.234M Shares 17,494 Share Price $70.54 * Est. Cost/Share $17.92 Unrealized @ Report Date +12.5%
— TESORO CORP 0.0%
Value $1.229M Shares 14,864 Share Price $82.68 Est. Cost/Share $83.33 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.228M Shares 22,150 Share Price $55.44 Est. Cost/Share $39.90 Unrealized @ Report Date +39.8%
VRSN VERISIGN INC 0.0%
Value $1.226M Shares 13,823 Share Price $88.69 * Est. Cost/Share $74.87 Unrealized @ Report Date +15.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.223M Shares 5,468 Share Price $223.66 * Est. Cost/Share $185.24 Unrealized @ Report Date +10.4%
— WABCO HLDGS INC 0.0%
Value $1.207M Shares 9,881 Share Price $122.15 Est. Cost/Share $104.73 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.204M Shares 21,207 Share Price $56.77 * Est. Cost/Share $26.93 Unrealized @ Report Date +19.6%
IRBTQ IROBOT CORP 0.0%
Value $1.201M Shares 18,300 Share Price $65.63 * Est. Cost/Share $57.64 Unrealized @ Report Date +2.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.199M Shares 11,455 Share Price $104.67 * Est. Cost/Share $80.97 Unrealized @ Report Date +26.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.19M Shares 13,943 Share Price $85.35 * Est. Cost/Share $48.12 Unrealized @ Report Date +22.1%
— ENDO INTL PLC 0.0%
Value $1.186M Shares 107,200 Share Price $11.06 Est. Cost/Share $26.31 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.186M Shares 25,406 Share Price $46.68 Est. Cost/Share $46.77 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.185M Shares 25,276 Share Price $46.88 Est. Cost/Share $38.12 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.177M Shares 9,900 Share Price $118.89 * Est. Cost/Share $57.29 Unrealized @ Report Date +88.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.176M Shares 7,011 Share Price $167.74 * Est. Cost/Share $155.78 Unrealized @ Report Date +2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.169M Shares 12,477 Share Price $93.69 * Est. Cost/Share $70.84 Unrealized @ Report Date +22.7%
PVH PVH CORP 0.0%
Value $1.151M Shares 10,893 Share Price $105.66 * Est. Cost/Share $94.66 Unrealized @ Report Date +7.9%
— HORIZON PHARMA PLC 0.0%
Value $1.15M Shares 76,600 Share Price $15.01 Est. Cost/Share $17.34 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.14M Shares 22,500 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.135M Shares 34,931 Share Price $32.49 * Est. Cost/Share $22.08 Unrealized @ Report Date +0.3%
— FIBROGEN INC 0.0%
Value $1.133M Shares 45,700 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.13M Shares 58,301 Share Price $19.38 * Est. Cost/Share $12.63 Unrealized @ Report Date +5.7%
— HCP INC 0.0%
Value $1.126M Shares 34,958 Share Price $32.21 Est. Cost/Share $35.54 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.121M Shares 12,441 Share Price $90.11 Est. Cost/Share $77.54 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.12M Shares 4,644 Share Price $241.17 * Est. Cost/Share $157.92 Unrealized @ Report Date +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.119M Shares 18,172 Share Price $61.58 * Est. Cost/Share $64.84 Unrealized @ Report Date -7.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1.112M Shares 75,000 Share Price $14.83 Est. Cost/Share $15.42 Unrealized @ Report Date -3.0%
IDXX IDEXX LABS INC 0.0%
Value $1.111M Shares 6,919 Share Price $160.57 * Est. Cost/Share $115.30 Unrealized @ Report Date +34.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.105M Shares 28,400 Share Price $38.91 Est. Cost/Share $27.95 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.087M Shares 77,725 Share Price $13.99 * Est. Cost/Share $8.28 Unrealized @ Report Date +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.084M Shares 26,683 Share Price $40.63 * Est. Cost/Share $22.50 Unrealized @ Report Date +33.8%
— JUNO THERAPEUTICS INC 0.0%
Value $1.063M Shares 48,400 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 58,900 Share Price $17.78 * Est. Cost/Share $10.34 Unrealized @ Report Date +38.1%
MHK MOHAWK INDS INC 0.0%
Value $1.046M Shares 4,390 Share Price $238.27 * Est. Cost/Share $173.29 Unrealized @ Report Date +32.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.041M Shares 59,470 Share Price $17.50 Est. Cost/Share $15.74 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRAN CALI N 0.0%
Value $1.035M Shares 10,520 Share Price $98.38 * Est. Cost/Share $71.56 Unrealized @ Report Date +25.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.034M Shares 2,249 Share Price $459.76 * Est. Cost/Share $10.07 Unrealized @ Report Date -11.5%
IDA IDACORP INC 0.0%
Value $1.029M Shares 12,400 Share Price $82.98 Est. Cost/Share $67.51 Unrealized @ Report Date +22.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 9,770 Share Price $105.22 * Est. Cost/Share $34.96 Unrealized @ Report Date +88.9%
— ANSYS INC 0.0%
Value $1.027M Shares 9,368 Share Price $109.63 Est. Cost/Share $92.79 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.024M Shares 2,315 Share Price $442.33 * Est. Cost/Share $75.18 Unrealized @ Report Date +41.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.015M Shares 16,178 Share Price $62.74 * Est. Cost/Share $56.30 Unrealized @ Report Date +7.5%
AYI ACUITY BRANDS INC 0.0%
Value $989K Shares 4,689 Share Price $210.92 * Est. Cost/Share $221.76 Unrealized @ Report Date -10.7%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $981K Shares 92,396 Share Price $10.62 Est. Cost/Share $10.67 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $977K Shares 184,858 Share Price $5.29 Est. Cost/Share $4.53 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $969K Shares 9,358 Share Price $103.55 * Est. Cost/Share $56.43 Unrealized @ Report Date +30.7%
BWA BORGWARNER INC 0.0%
Value $959K Shares 22,254 Share Price $43.09 * Est. Cost/Share $31.05 Unrealized @ Report Date +3.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $949K Shares 6,049 Share Price $156.89 Est. Cost/Share $149.34 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $947K Shares 8,390 Share Price $112.87 Est. Cost/Share $156.86 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $945K Shares 26,434 Share Price $35.75 * Est. Cost/Share $31.76 Unrealized @ Report Date +9.6%
SABR SABRE CORP 0.0%
Value $943K Shares 43,284 Share Price $21.79 * Est. Cost/Share $28.13 Unrealized @ Report Date -24.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $933K Shares 38,322 Share Price $24.35 * Est. Cost/Share $17.86 Unrealized @ Report Date -2.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $893K Shares 17,400 Share Price $51.32 Est. Cost/Share $51.02 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $892K Shares 31,524 Share Price $28.30 * Est. Cost/Share $23.96 Unrealized @ Report Date +8.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $890K Shares 24,500 Share Price $36.33 Est. Cost/Share $19.84 Unrealized @ Report Date +85.6%
— GW PHARMACEUTICALS PLC 0.0%
Value $888K Shares 7,320 Share Price $121.31 Est. Cost/Share $93.38 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $866K Shares 66,500 Share Price $13.02 Est. Cost/Share $9.93 Unrealized @ Report Date +30.5%
— ARRAY BIOPHARMA INC 0.0%
Value $859K Shares 94,600 Share Price $9.08 Est. Cost/Share $8.77 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $858K Shares 21,974 Share Price $39.05 * Est. Cost/Share $33.75 Unrealized @ Report Date +0.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $850K Shares 27,742 Share Price $30.64 Est. Cost/Share $30.78 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $849K Shares 18,515 Share Price $45.85 Est. Cost/Share $37.31 Unrealized @ Report Date +22.2%
KMX CARMAX INC 0.0%
Value $845K Shares 13,675 Share Price $61.79 * Est. Cost/Share $60.75 Unrealized @ Report Date -2.5%
CINF CINCINNATI FINL CORP 0.0%
Value $842K Shares 11,179 Share Price $75.32 * Est. Cost/Share $48.06 Unrealized @ Report Date +19.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $834K Shares 5,442 Share Price $153.25 Est. Cost/Share $150.04 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $826K Shares 25,091 Share Price $32.92 * Est. Cost/Share $29.70 Unrealized @ Report Date +8.4%
HDB HDFC BANK LTD 0.0%
Value $825K Shares 11,100 Share Price $74.32 Est. Cost/Share $55.46 Unrealized @ Report Date +35.6%
ALB ALBEMARLE CORP 0.0%
Value $824K Shares 7,483 Share Price $110.12 * Est. Cost/Share $73.29 Unrealized @ Report Date +28.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $812K Shares 376,799 Share Price $2.15 Est. Cost/Share $4.94 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $812K Shares 7,622 Share Price $106.53 * Est. Cost/Share $71.05 Unrealized @ Report Date +5.5%
SNA SNAP ON INC 0.0%
Value $811K Shares 4,638 Share Price $174.86 * Est. Cost/Share $113.62 Unrealized @ Report Date +19.4%
JLL JONES LANG LASALLE INC 0.0%
Value $810K Shares 7,044 Share Price $114.99 * Est. Cost/Share $122.75 Unrealized @ Report Date -10.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $809K Shares 25,900 Share Price $31.24 Est. Cost/Share $11.10 Unrealized @ Report Date +182.1%
— LOXO ONCOLOGY INC 0.0%
Value $803K Shares 19,200 Share Price $41.82 Est. Cost/Share $37.75 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $801K Shares 12,732 Share Price $62.91 * Est. Cost/Share $38.49 Unrealized @ Report Date +18.6%
— WHITEWAVE FOODS CO 0.0%
Value $799K Shares 13,721 Share Price $58.23 Est. Cost/Share $49.96 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $798K Shares 3,654 Share Price $218.39 * Est. Cost/Share $181.63 Unrealized @ Report Date +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value $796K Shares 6,769 Share Price $117.59 * Est. Cost/Share $85.19 Unrealized @ Report Date +21.8%
— SINA CORP 0.0%
Value $795K Shares 1,326 Share Price $599.55 Est. Cost/Share $599.55 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $795K Shares 27,672 Share Price $28.73 Est. Cost/Share $32.55 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $792K Shares 13,925 Share Price $56.88 Est. Cost/Share $50.84 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $787K Shares 15,229 Share Price $51.68 * Est. Cost/Share $41.65 Unrealized @ Report Date +8.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $778K Shares 44,520 Share Price $17.48 Est. Cost/Share $10.02 Unrealized @ Report Date +74.8%
MAT MATTEL INC 0.0%
Value $776K Shares 29,238 Share Price $26.54 * Est. Cost/Share $26.52 Unrealized @ Report Date -3.4%
UDR UDR INC 0.0%
Value $775K Shares 20,668 Share Price $37.50 * Est. Cost/Share $24.82 Unrealized @ Report Date +6.4%
— CIT GROUP INC 0.0%
Value $740K Shares 16,575 Share Price $44.65 Est. Cost/Share $45.50 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $739K Shares 20,257 Share Price $36.48 Est. Cost/Share $32.98 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $738K Shares 8,900 Share Price $82.92 Est. Cost/Share $64.16 Unrealized @ Report Date +29.3%
— COMPUTER SCIENCES CORP 0.0%
Value $737K Shares 10,083 Share Price $73.09 Est. Cost/Share $68.48 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $730K Shares 47,788 Share Price $15.28 * Est. Cost/Share $12.90 Unrealized @ Report Date +13.9%
LNG CHENIERE ENERGY INC 0.0%
Value $725K Shares 15,208 Share Price $47.67 Est. Cost/Share $50.98 Unrealized @ Report Date -7.3%
— FEDERAL REALTY INVT TR 0.0%
Value $724K Shares 5,220 Share Price $138.70 Est. Cost/Share $132.13 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $723K Shares 15,900 Share Price $45.47 Est. Cost/Share $28.20 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $721K Shares 5,069 Share Price $142.24 Est. Cost/Share $138.05 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $718K Shares 21,827 Share Price $32.90 Est. Cost/Share $31.16 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $718K Shares 24,733 Share Price $29.03 Est. Cost/Share $31.05 Unrealized @ Report Date -4.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $718K Shares 17,678 Share Price $40.62 * Est. Cost/Share $16.23 Unrealized @ Report Date +17.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $715K Shares 19,751 Share Price $36.20 * Est. Cost/Share $20.05 Unrealized @ Report Date +19.5%
WDAY WORKDAY INC 0.0%
Value $714K Shares 8,170 Share Price $87.39 * Est. Cost/Share $82.51 Unrealized @ Report Date +0.9%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $713K Shares 20,000 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $709K Shares 11,498 Share Price $61.66 * Est. Cost/Share $38.01 Unrealized @ Report Date +9.4%
GRMN GARMIN LTD 0.0%
Value $700K Shares 13,311 Share Price $52.59 * Est. Cost/Share $29.65 Unrealized @ Report Date +38.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $697K Shares 7,892 Share Price $88.32 Est. Cost/Share $82.40 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $697K Shares 31,337 Share Price $22.24 Est. Cost/Share $18.21 Unrealized @ Report Date +20.3%
— HANESBRANDS INC 0.0%
Value $696K Shares 32,616 Share Price $21.34 Est. Cost/Share $31.11 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $693K Shares 101,807 Share Price $6.81 Est. Cost/Share $11.18 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $692K Shares 3,455 Share Price $200.29 * Est. Cost/Share $128.40 Unrealized @ Report Date +43.4%
KIM KIMCO RLTY CORP 0.0%
Value $691K Shares 30,210 Share Price $22.87 * Est. Cost/Share $14.63 Unrealized @ Report Date -3.6%
MAC MACERICH CO 0.0%
Value $689K Shares 10,315 Share Price $66.80 Est. Cost/Share $67.83 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $686K Shares 6,128 Share Price $111.95 * Est. Cost/Share $95.61 Unrealized @ Report Date +12.9%
— BOFI HLDG INC 0.0%
Value $678K Shares 24,600 Share Price $27.56 Est. Cost/Share $17.35 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $670K Shares 24,671 Share Price $27.16 Est. Cost/Share $25.26 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $669K Shares 6,255 Share Price $106.95 * Est. Cost/Share $59.82 Unrealized @ Report Date +0.1%
BRO BROWN & BROWN INC 0.0%
Value $666K Shares 15,833 Share Price $42.06 * Est. Cost/Share $14.57 Unrealized @ Report Date +33.2%
— SCANA CORP NEW 0.0%
Value $663K Shares 9,747 Share Price $68.02 Est. Cost/Share $65.04 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $661K Shares 35,098 Share Price $18.83 Est. Cost/Share $16.78 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $657K Shares 8,247 Share Price $79.67 * Est. Cost/Share $38.23 Unrealized @ Report Date +16.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $655K Shares 7,230 Share Price $90.59 * Est. Cost/Share $78.08 Unrealized @ Report Date +3.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $638K Shares 5,381 Share Price $118.57 * Est. Cost/Share $92.86 Unrealized @ Report Date +23.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $636K Shares 6,674 Share Price $95.30 * Est. Cost/Share $78.65 Unrealized @ Report Date +7.6%
COTY COTY INC 0.0%
Value $634K Shares 33,751 Share Price $18.78 * Est. Cost/Share $17.53 Unrealized @ Report Date -7.9%
— FOUNDATION MEDICINE INC 0.0%
Value $632K Shares 19,400 Share Price $32.58 Est. Cost/Share $36.34 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $631K Shares 18,000 Share Price $35.06 Est. Cost/Share $15.71 Unrealized @ Report Date +124.0%
AIZ ASSURANT INC 0.0%
Value $627K Shares 6,383 Share Price $98.23 * Est. Cost/Share $69.08 Unrealized @ Report Date +16.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $626K Shares 23,400 Share Price $26.75 Est. Cost/Share $32.27 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $626K Shares 8,980 Share Price $69.71 * Est. Cost/Share $46.86 Unrealized @ Report Date -0.2%
FLS FLOWSERVE CORP 0.0%
Value $626K Shares 12,588 Share Price $49.73 * Est. Cost/Share $40.45 Unrealized @ Report Date +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $625K Shares 8,034 Share Price $77.79 * Est. Cost/Share $52.45 Unrealized @ Report Date +2.4%
GAP GAP INC DEL 0.0%
Value $624K Shares 24,718 Share Price $25.24 * Est. Cost/Share $18.08 Unrealized @ Report Date -1.6%
MTN VAIL RESORTS INC 0.0%
Value $621K Shares 3,266 Share Price $190.14 Est. Cost/Share $158.15 Unrealized @ Report Date +21.3%
— LEUCADIA NATL CORP 0.0%
Value $620K Shares 22,802 Share Price $27.19 Est. Cost/Share $25.46 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $616K Shares 5,375 Share Price $114.60 * Est. Cost/Share $79.24 Unrealized @ Report Date +2.1%
— LIBERTY MEDIA CORP NEW 0.0%
Value $615K Shares 29,795 Share Price $20.64 Est. Cost/Share $22.14 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $605K Shares 3,141 Share Price $192.61 * Est. Cost/Share $138.11 Unrealized @ Report Date +21.1%
INSM INSMED INC 0.0%
Value $603K Shares 35,100 Share Price $17.18 Est. Cost/Share $16.91 Unrealized @ Report Date +3.6%
LEG LEGGETT & PLATT INC 0.0%
Value $595K Shares 11,423 Share Price $52.09 * Est. Cost/Share $46.09 Unrealized @ Report Date +9.2%
MSCI MSCI INC 0.0%
Value $591K Shares 5,797 Share Price $101.95 * Est. Cost/Share $74.93 Unrealized @ Report Date +18.2%
VET VERMILION ENERGY INC 0.0%
Value $587K Shares 15,955 Share Price $36.79 Est. Cost/Share $46.14 Unrealized @ Report Date -18.7%
— NORDSTROM INC 0.0%
Value $579K Shares 12,094 Share Price $47.87 Est. Cost/Share $56.69 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $573K Shares 1,970 Share Price $290.86 Est. Cost/Share $290.86 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $569K Shares 7,500 Share Price $75.87 Est. Cost/Share $69.60 Unrealized @ Report Date +8.5%
— EPIZYME INC 0.0%
Value $568K Shares 33,300 Share Price $17.06 Est. Cost/Share $18.15 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $563K Shares 24,100 Share Price $23.36 * Est. Cost/Share $13.08 Unrealized @ Report Date +82.9%
— LOGMEIN INC 0.0%
Value $563K Shares 5,734 Share Price $98.19 Est. Cost/Share $98.19 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $558K Shares 3,923 Share Price $142.24 * Est. Cost/Share $131.85 Unrealized @ Report Date +3.5%
— WESTAR ENERGY INC 0.0%
Value $558K Shares 9,879 Share Price $56.48 Est. Cost/Share $56.31 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $557K Shares 15,700 Share Price $35.48 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $552K Shares 6,000 Share Price $92.00 * Est. Cost/Share $71.39 Unrealized @ Report Date +20.2%
— DERMIRA INC 0.0%
Value $552K Shares 15,950 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $552K Shares 17,319 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $551K Shares 17,300 Share Price $31.85 Est. Cost/Share $29.12 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $545K Shares 18,708 Share Price $29.13 Est. Cost/Share $33.17 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $545K Shares 10,794 Share Price $50.49 * Est. Cost/Share $50.34 Unrealized @ Report Date -3.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $542K Shares 10,700 Share Price $50.65 Est. Cost/Share $36.43 Unrealized @ Report Date +37.4%
— YY INC 0.0%
Value $535K Shares 6,439 Share Price $83.09 Est. Cost/Share $79.51 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $533K Shares 14,500 Share Price $36.76 Est. Cost/Share $28.13 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $533K Shares 25,300 Share Price $21.07 Est. Cost/Share $28.09 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $532K Shares 6,576 Share Price $80.90 * Est. Cost/Share $80.87 Unrealized @ Report Date -8.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $522K Shares 7,182 Share Price $72.68 * Est. Cost/Share $40.39 Unrealized @ Report Date +74.9%
AVT AVNET INC 0.0%
Value $517K Shares 10,952 Share Price $47.21 * Est. Cost/Share $34.96 Unrealized @ Report Date +6.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $512K Shares 38,800 Share Price $13.20 Est. Cost/Share $14.76 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $511K Shares 70,900 Share Price $7.21 Est. Cost/Share $9.36 Unrealized @ Report Date -23.8%
CVE CENOVUS ENERGY INC 0.0%
Value $507K Shares 44,923 Share Price $11.29 * Est. Cost/Share $17.80 Unrealized @ Report Date -45.9%
— ACCELERON PHARMA INC 0.0%
Value $505K Shares 18,900 Share Price $26.72 Est. Cost/Share $36.21 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $498K Shares 5,800 Share Price $85.86 Est. Cost/Share $51.89 Unrealized @ Report Date +66.3%
DXCM DEXCOM INC 0.0%
Value $496K Shares 5,611 Share Price $88.40 * Est. Cost/Share $19.26 Unrealized @ Report Date +10.0%
EXP EAGLE MATERIALS INC 0.0%
Value $490K Shares 5,095 Share Price $96.17 * Est. Cost/Share $76.78 Unrealized @ Report Date +21.3%
HRB BLOCK H & R INC 0.0%
Value $479K Shares 19,997 Share Price $23.95 * Est. Cost/Share $18.35 Unrealized @ Report Date -9.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $477K Shares 32,325 Share Price $14.76 Est. Cost/Share $15.37 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $471K Shares 13,500 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $471K Shares 101,000 Share Price $4.66 Est. Cost/Share $4.40 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $467K Shares 4,250 Share Price $109.88 Est. Cost/Share $112.40 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $465K Shares 5,510 Share Price $84.39 * Est. Cost/Share $55.70 Unrealized @ Report Date +7.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $459K Shares 22,400 Share Price $20.49 * Est. Cost/Share $24.60 Unrealized @ Report Date -14.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $459K Shares 24,000 Share Price $19.13 Est. Cost/Share $33.58 Unrealized @ Report Date -42.8%
— BERRY PLASTICS GROUP INC 0.0%
Value $453K Shares 9,396 Share Price $48.21 Est. Cost/Share $44.27 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $449K Shares 5,338 Share Price $84.11 Est. Cost/Share $83.17 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $449K Shares 26,000 Share Price $17.27 Est. Cost/Share $17.58 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $447K Shares 20,348 Share Price $21.97 Est. Cost/Share $23.51 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $446K Shares 16,200 Share Price $27.53 Est. Cost/Share $27.46 Unrealized @ Report Date -1.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $443K Shares 9,738 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $436K Shares 9,802 Share Price $44.48 Est. Cost/Share $33.48 Unrealized @ Report Date +31.3%
— LIBERTY PPTY TR 0.0%
Value $436K Shares 10,894 Share Price $40.02 Est. Cost/Share $38.07 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $433K Shares 26,724 Share Price $16.20 Est. Cost/Share $14.22 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $431K Shares 7,233 Share Price $59.59 * Est. Cost/Share $27.63 Unrealized @ Report Date +74.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $431K Shares 11,200 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $428K Shares 18,650 Share Price $22.95 Est. Cost/Share $27.52 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $427K Shares 272,000 Share Price $1.57 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $427K Shares 3,612 Share Price $118.22 Est. Cost/Share $119.52 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $426K Shares 5,898 Share Price $72.23 * Est. Cost/Share $77.14 Unrealized @ Report Date -25.4%
NAVI NAVIENT CORP 0.0%
Value $424K Shares 27,717 Share Price $15.30 * Est. Cost/Share $16.19 Unrealized @ Report Date -8.8%
BAP CREDICORP LTD 0.0%
Value $421K Shares 2,570 Share Price $163.81 * Est. Cost/Share $116.32 Unrealized @ Report Date +10.1%
— LUMINEX CORP DEL 0.0%
Value $419K Shares 23,000 Share Price $18.22 Est. Cost/Share $19.76 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $417K Shares 1,915 Share Price $217.75 * Est. Cost/Share $20.32 Unrealized @ Report Date +2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $415K Shares 7,736 Share Price $53.65 * Est. Cost/Share $61.39 Unrealized @ Report Date -15.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $414K Shares 37,700 Share Price $10.98 Est. Cost/Share $30.25 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $413K Shares 10,974 Share Price $37.63 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.1%
— PATTERSON COMPANIES INC 0.0%
Value $409K Shares 8,773 Share Price $46.62 Est. Cost/Share $43.80 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $406K Shares 4,661 Share Price $87.11 * Est. Cost/Share $134.79 Unrealized @ Report Date -37.8%
— DEPOMED INC 0.0%
Value $400K Shares 31,200 Share Price $12.82 Est. Cost/Share $10.29 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $397K Shares 7,250 Share Price $54.76 Est. Cost/Share $33.97 Unrealized @ Report Date +59.6%
RRC RANGE RES CORP 0.0%
Value $393K Shares 13,069 Share Price $30.07 * Est. Cost/Share $42.75 Unrealized @ Report Date -31.9%
R RYDER SYS INC 0.0%
Value $393K Shares 5,200 Share Price $75.58 Est. Cost/Share $66.23 Unrealized @ Report Date +13.9%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $392K Shares 3,239 Share Price $121.03 Est. Cost/Share $105.41 Unrealized @ Report Date +13.9%
— ZENDESK INC 0.0%
Value $386K Shares 14,000 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $385K Shares 8,539 Share Price $45.09 * Est. Cost/Share $56.30 Unrealized @ Report Date -31.8%
— STILLWATER MNG CO 0.0%
Value $384K Shares 22,157 Share Price $17.33 Est. Cost/Share $13.31 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $377K Shares 6,179 Share Price $61.01 Est. Cost/Share $52.91 Unrealized @ Report Date +16.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $375K Shares 25,561 Share Price $14.67 * Est. Cost/Share $5.98 Unrealized @ Report Date +34.7%
LII LENNOX INTL INC 0.0%
Value $375K Shares 2,230 Share Price $168.16 * Est. Cost/Share $142.66 Unrealized @ Report Date +5.7%
FTNT FORTINET INC 0.0%
Value $370K Shares 9,273 Share Price $39.90 * Est. Cost/Share $6.35 Unrealized @ Report Date +20.8%
— RETROPHIN INC 0.0%
Value $366K Shares 20,300 Share Price $18.03 Est. Cost/Share $23.35 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $365K Shares 20,358 Share Price $17.93 * Est. Cost/Share $8.52 Unrealized @ Report Date +48.9%
— ZAYO GROUP HLDGS INC 0.0%
Value $364K Shares 10,578 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $364K Shares 6,250 Share Price $58.24 * Est. Cost/Share $56.65 Unrealized @ Report Date +6.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $362K Shares 24,600 Share Price $14.72 Est. Cost/Share $14.06 Unrealized @ Report Date +3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $362K Shares 6,074 Share Price $59.60 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $360K Shares 3,000 Share Price $120.00 Est. Cost/Share $85.17 Unrealized @ Report Date +41.7%
— PINNACLE FOODS INC DEL 0.0%
Value $350K Shares 6,082 Share Price $57.55 Est. Cost/Share $45.89 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $349K Shares 4,819 Share Price $72.42 Est. Cost/Share $71.69 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $342K Shares 9,903 Share Price $34.53 * Est. Cost/Share $24.25 Unrealized @ Report Date +19.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $342K Shares 7,367 Share Price $46.42 Est. Cost/Share $34.49 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $341K Shares 74,920 Share Price $4.55 Est. Cost/Share $5.90 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $337K Shares 4,700 Share Price $71.70 * Est. Cost/Share $38.07 Unrealized @ Report Date +29.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $333K Shares 18,000 Share Price $18.50 Est. Cost/Share $23.94 Unrealized @ Report Date -22.6%
ABEV AMBEV SA 0.0%
Value $330K Shares 57,000 Share Price $5.79 Est. Cost/Share $6.34 Unrealized @ Report Date -9.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $330K Shares 27,164 Share Price $12.15 Est. Cost/Share $10.57 Unrealized @ Report Date +14.2%
MUR MURPHY OIL CORP 0.0%
Value $326K Shares 11,029 Share Price $29.56 * Est. Cost/Share $25.54 Unrealized @ Report Date -18.5%
MGNX MACROGENICS INC 0.0%
Value $326K Shares 18,500 Share Price $17.62 * Est. Cost/Share $30.68 Unrealized @ Report Date -39.4%
— FLIR SYS INC 0.0%
Value $325K Shares 8,568 Share Price $37.93 Est. Cost/Share $32.83 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $324K Shares 749 Share Price $432.58 * Est. Cost/Share $49.76 Unrealized @ Report Date +4.9%
MEOH METHANEX CORP 0.0%
Value $310K Shares 6,540 Share Price $47.40 Est. Cost/Share $47.99 Unrealized @ Report Date -2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $307K Shares 6,023 Share Price $50.97 * Est. Cost/Share $39.52 Unrealized @ Report Date -4.9%
— ENSCO PLC 0.0%
Value $305K Shares 34,450 Share Price $8.85 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $299K Shares 69,800 Share Price $4.28 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $297K Shares 35,211 Share Price $8.43 Est. Cost/Share $13.74 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $296K Shares 28,419 Share Price $10.42 Est. Cost/Share $12.18 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $294K Shares 21,500 Share Price $13.67 Est. Cost/Share $14.09 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $291K Shares 13,635 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $288K Shares 6,800 Share Price $42.35 Est. Cost/Share $36.99 Unrealized @ Report Date +13.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $281K Shares 6,586 Share Price $42.67 * Est. Cost/Share $27.39 Unrealized @ Report Date +30.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $268K Shares 41,000 Share Price $6.54 Est. Cost/Share $8.28 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $267K Shares 82,500 Share Price $3.24 Est. Cost/Share $3.08 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $265K Shares 677 Share Price $391.43 * Est. Cost/Share $37.32 Unrealized @ Report Date +2.1%
— SYKES ENTERPRISES INC 0.0%
Value $259K Shares 8,900 Share Price $29.10 Est. Cost/Share $27.53 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $258K Shares 4,364 Share Price $59.12 * Est. Cost/Share $48.99 Unrealized @ Report Date +1.0%
BBD BANCO BRADESCO S A 0.0%
Value $257K Shares 24,900 Share Price $10.32 Est. Cost/Share $9.19 Unrealized @ Report Date +11.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $256K Shares 10,440 Share Price $24.52 Est. Cost/Share $36.44 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $252K Shares 39,853 Share Price $6.32 Est. Cost/Share $4.67 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $250K Shares 2,600 Share Price $96.15 Est. Cost/Share $89.52 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $248K Shares 6,764 Share Price $36.66 Est. Cost/Share $32.27 Unrealized @ Report Date +13.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $248K Shares 48,000 Share Price $5.17 Est. Cost/Share $5.71 Unrealized @ Report Date -9.5%
OLN OLIN CORP 0.0%
Value $247K Shares 7,600 Share Price $32.50 * Est. Cost/Share $16.54 Unrealized @ Report Date +55.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $247K Shares 4,819 Share Price $51.26 * Est. Cost/Share $44.89 Unrealized @ Report Date -0.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $237K Shares 4,000 Share Price $59.25 Est. Cost/Share $58.87 Unrealized @ Report Date +1.3%
KN KNOWLES CORP 0.0%
Value $236K Shares 12,400 Share Price $19.03 Est. Cost/Share $30.49 Unrealized @ Report Date -37.9%
— CALPINE CORP 0.0%
Value $235K Shares 20,630 Share Price $11.39 Est. Cost/Share $16.63 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $233K Shares 4,574 Share Price $50.94 Est. Cost/Share $29.71 Unrealized @ Report Date +72.6%
— UNITED STATES STL CORP NEW 0.0%
Value $233K Shares 6,891 Share Price $33.81 Est. Cost/Share $34.33 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $221K Shares 3,019 Share Price $73.20 Est. Cost/Share $72.54 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $219K Shares 6,500 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $218K Shares 71,581 Share Price $3.05 Est. Cost/Share $3.16 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $216K Shares 12,504 Share Price $17.27 Est. Cost/Share $18.32 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $214K Shares 2,300 Share Price $93.04 * Est. Cost/Share $67.52 Unrealized @ Report Date +24.3%
CERS CERUS CORP 0.0%
Value $213K Shares 48,000 Share Price $4.44 Est. Cost/Share $5.13 Unrealized @ Report Date -13.3%
— PDL BIOPHARMA INC 0.0%
Value $210K Shares 97,400 Share Price $2.16 Est. Cost/Share $6.13 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $205K Shares 2,094 Share Price $97.90 Est. Cost/Share $102.67 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $203K Shares 18,644 Share Price $10.89 Est. Cost/Share $25.62 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $203K Shares 1,576 Share Price $128.81 Est. Cost/Share $130.50 Unrealized @ Report Date -1.3%
IBN ICICI BK LTD 0.0%
Value $200K Shares 23,000 Share Price $8.70 Est. Cost/Share $7.38 Unrealized @ Report Date +16.5%
AN AUTONATION INC 0.0%
Value $198K Shares 4,454 Share Price $44.45 * Est. Cost/Share $52.02 Unrealized @ Report Date -18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $197K Shares 13,300 Share Price $14.81 Est. Cost/Share $10.85 Unrealized @ Report Date +37.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $196K Shares 23,587 Share Price $8.31 Est. Cost/Share $13.78 Unrealized @ Report Date -39.9%
— VIMPELCOM LTD 0.0%
Value $194K Shares 47,858 Share Price $4.05 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $185K Shares 9,200 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $185K Shares 2,500 Share Price $74.00 Est. Cost/Share $74.26 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $183K Shares 7,500 Share Price $24.40 Est. Cost/Share $19.07 Unrealized @ Report Date +30.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $178K Shares 6,700 Share Price $26.57 * Est. Cost/Share $14.97 Unrealized @ Report Date +19.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $177K Shares 3,100 Share Price $57.10 * Est. Cost/Share $52.20 Unrealized @ Report Date +3.2%
— SIBANYE GOLD LTD 0.0%
Value $176K Shares 20,000 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $170K Shares 1,978 Share Price $85.95 Est. Cost/Share $68.25 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $167K Shares 28,700 Share Price $5.82 Est. Cost/Share $6.17 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $166K Shares 5,200 Share Price $31.92 Est. Cost/Share $29.42 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $166K Shares 13,100 Share Price $12.67 Est. Cost/Share $22.28 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $164K Shares 11,819 Share Price $13.88 Est. Cost/Share $14.95 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $162K Shares 6,900 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $158K Shares 2,500 Share Price $63.20 Est. Cost/Share $66.40 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $158K Shares 125,600 Share Price $1.26 Est. Cost/Share $4.76 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $157K Shares 11,100 Share Price $14.14 Est. Cost/Share $16.07 Unrealized @ Report Date -12.9%
GEF GREIF INC 0.0%
Value $157K Shares 2,848 Share Price $55.13 * Est. Cost/Share $33.77 Unrealized @ Report Date +19.6%
MTZ MASTEC INC 0.0%
Value $157K Shares 4,000 Share Price $39.25 * Est. Cost/Share $33.93 Unrealized @ Report Date +18.1%
— CHINA LODGING GROUP LTD 0.0%
Value $156K Shares 2,500 Share Price $62.40 Est. Cost/Share $47.60 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $156K Shares 3,450 Share Price $45.22 * Est. Cost/Share $38.10 Unrealized @ Report Date +12.4%
FUL FULLER H B CO 0.0%
Value $154K Shares 2,900 Share Price $53.10 * Est. Cost/Share $41.26 Unrealized @ Report Date +11.6%
VMI VALMONT INDS INC 0.0%
Value $154K Shares 1,000 Share Price $154.00 Est. Cost/Share $113.10 Unrealized @ Report Date +37.5%
— PANERA BREAD CO 0.0%
Value $153K Shares 600 Share Price $255.00 Est. Cost/Share $172.50 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $151K Shares 8,200 Share Price $18.41 * Est. Cost/Share $16.14 Unrealized @ Report Date -4.5%
NMFC NEW MTN FIN CORP 0.0%
Value $148K Shares 10,000 Share Price $14.80 * Est. Cost/Share $5.64 Unrealized @ Report Date +3.9%
TREX TREX CO INC 0.0%
Value $148K Shares 2,150 Share Price $68.84 * Est. Cost/Share $15.62 Unrealized @ Report Date +11.1%
— PETROCHINA CO LTD 0.0%
Value $147K Shares 2,000 Share Price $73.50 Est. Cost/Share $114.20 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $146K Shares 3,000 Share Price $48.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $146K Shares 2,650 Share Price $55.09 Est. Cost/Share $51.20 Unrealized @ Report Date +7.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $144K Shares 4,600 Share Price $31.30 Est. Cost/Share $28.66 Unrealized @ Report Date +7.4%
BKH BLACK HILLS CORP 0.0%
Value $144K Shares 2,200 Share Price $65.45 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.4%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $139K Shares 3,900 Share Price $35.64 * Est. Cost/Share $31.93 Unrealized @ Report Date +7.2%
— BURCON NUTRASCIENCE CORP 0.0%
Value $138K Shares 89,909 Share Price $1.53 Est. Cost/Share $3.60 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $134K Shares 2,954 Share Price $45.36 * Est. Cost/Share $19.67 Unrealized @ Report Date +42.4%
KBR KBR INC 0.0%
Value $132K Shares 8,900 Share Price $14.83 * Est. Cost/Share $14.05 Unrealized @ Report Date -4.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $130K Shares 5,121 Share Price $25.39 * Est. Cost/Share $14.50 Unrealized @ Report Date +45.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $130K Shares 1,900 Share Price $68.42 Est. Cost/Share $60.60 Unrealized @ Report Date +11.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $128K Shares 1,498 Share Price $85.45 Est. Cost/Share $76.62 Unrealized @ Report Date +11.6%
EME EMCOR GROUP INC 0.0%
Value $126K Shares 2,000 Share Price $63.00 * Est. Cost/Share $46.00 Unrealized @ Report Date +32.2%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $123K Shares 11,100 Share Price $11.08 Est. Cost/Share $13.50 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $122K Shares 4,000 Share Price $30.50 Est. Cost/Share $24.62 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $121K Shares 2,400 Share Price $50.42 Est. Cost/Share $53.09 Unrealized @ Report Date -5.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $121K Shares 5,852 Share Price $20.68 Est. Cost/Share $22.44 Unrealized @ Report Date -8.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $121K Shares 20,000 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $120K Shares 9,200 Share Price $13.04 * Est. Cost/Share $14.20 Unrealized @ Report Date -10.9%
— PARAMOUNT GROUP INC 0.0%
Value $118K Shares 7,300 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $116K Shares 1,375 Share Price $84.36 * Est. Cost/Share $62.15 Unrealized @ Report Date +17.4%
— RANDGOLD RES LTD 0.0%
Value $115K Shares 1,331 Share Price $86.40 Est. Cost/Share $76.87 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $112K Shares 1,682 Share Price $66.59 Est. Cost/Share $57.50 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $111K Shares 1,181 Share Price $93.99 Est. Cost/Share $56.42 Unrealized @ Report Date +65.3%
— COHERENT INC 0.0%
Value $111K Shares 540 Share Price $205.56 Est. Cost/Share $108.96 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $110K Shares 2,890 Share Price $38.06 Est. Cost/Share $27.44 Unrealized @ Report Date +38.3%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $100K Shares 25,900 Share Price $3.86 Est. Cost/Share $15.26 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $100K Shares 1,009 Share Price $99.11 Est. Cost/Share $63.24 Unrealized @ Report Date +58.0%
— CONSOL ENERGY INC 0.0%
Value $99,000 Shares 6,089 Share Price $16.26 Est. Cost/Share $17.62 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $96,000 Shares 1,353 Share Price $70.95 Est. Cost/Share $60.71 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $95,000 Shares 26,400 Share Price $3.60 Est. Cost/Share $50.66 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $94,000 Shares 1,680 Share Price $55.95 Est. Cost/Share $52.35 Unrealized @ Report Date +6.5%
ORI OLD REP INTL CORP 0.0%
Value $92,000 Shares 4,486 Share Price $20.51 * Est. Cost/Share $9.34 Unrealized @ Report Date +10.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $91,000 Shares 1,198 Share Price $75.96 Est. Cost/Share $75.96 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $91,000 Shares 2,470 Share Price $36.84 Est. Cost/Share $38.73 Unrealized @ Report Date -6.2%
SANM SANMINA CORPORATION 0.0%
Value $90,000 Shares 2,211 Share Price $40.71 Est. Cost/Share $27.08 Unrealized @ Report Date +49.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $90,000 Shares 7,500 Share Price $12.00 Est. Cost/Share $10.32 Unrealized @ Report Date +16.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $87,000 Shares 1,426 Share Price $61.01 Est. Cost/Share $31.07 Unrealized @ Report Date +95.3%
— ENCANA CORP 0.0%
Value $87,000 Shares 7,572 Share Price $11.49 Est. Cost/Share $9.56 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $86,000 Shares 750 Share Price $114.67 * Est. Cost/Share $73.82 Unrealized @ Report Date +40.3%
— TATA MTRS LTD 0.0%
Value $86,000 Shares 2,400 Share Price $35.83 Est. Cost/Share $39.99 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $86,000 Shares 9,000 Share Price $9.56 Est. Cost/Share $9.00 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 27,500 Share Price $3.05 Est. Cost/Share $4.20 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $83,000 Shares 3,427 Share Price $24.22 Est. Cost/Share $26.28 Unrealized @ Report Date -7.7%
PBI PITNEY BOWES INC 0.0%
Value $82,000 Shares 6,300 Share Price $13.02 Est. Cost/Share $15.92 Unrealized @ Report Date -17.6%
NSP INSPERITY INC 0.0%
Value $79,000 Shares 904 Share Price $87.39 * Est. Cost/Share $17.89 Unrealized @ Report Date +99.7%
CCJ CAMECO CORP 0.0%
Value $79,000 Shares 7,036 Share Price $11.23 * Est. Cost/Share $10.73 Unrealized @ Report Date -2.3%
BIGGQ BIG LOTS INC 0.0%
Value $79,000 Shares 1,603 Share Price $49.28 * Est. Cost/Share $40.02 Unrealized @ Report Date -0.7%
FSLR FIRST SOLAR INC 0.0%
Value $77,000 Shares 2,800 Share Price $27.50 Est. Cost/Share $57.40 Unrealized @ Report Date -52.8%
— ENERGEN CORP 0.0%
Value $71,000 Shares 1,311 Share Price $54.16 Est. Cost/Share $56.87 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $71,000 Shares 639 Share Price $111.11 Est. Cost/Share $94.16 Unrealized @ Report Date +17.8%
WOR WORTHINGTON INDS INC 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +20.6%
OII OCEANEERING INTL INC 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 Est. Cost/Share $58.85 Unrealized @ Report Date -54.0%
CNA CNA FINL CORP 0.0%
Value $66,000 Shares 1,480 Share Price $44.59 * Est. Cost/Share $22.76 Unrealized @ Report Date +6.3%
ACCO ACCO BRANDS CORP 0.0%
Value $66,000 Shares 5,110 Share Price $12.92 * Est. Cost/Share $7.17 Unrealized @ Report Date +28.0%
— NEUSTAR INC 0.0%
Value $60,000 Shares 1,798 Share Price $33.37 Est. Cost/Share $24.95 Unrealized @ Report Date —
— BRF-BRASIL FOODS S A 0.0%
Value $59,000 Shares 4,800 Share Price $12.29 Est. Cost/Share $18.64 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $59,000 Shares 1,398 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $56,000 Shares 35,000 Share Price $1.60 Est. Cost/Share $3.56 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $55,000 Shares 911 Share Price $60.37 * Est. Cost/Share $49.98 Unrealized @ Report Date -2.6%
NTGR NETGEAR INC 0.0%
Value $54,000 Shares 1,090 Share Price $49.54 * Est. Cost/Share $33.74 Unrealized @ Report Date -8.9%
SKYW SKYWEST INC 0.0%
Value $51,000 Shares 1,517 Share Price $33.62 Est. Cost/Share $27.77 Unrealized @ Report Date +23.3%
— OWENS ILL INC 0.0%
Value $46,000 Shares 2,269 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $44,000 Shares 7,378 Share Price $5.96 Est. Cost/Share $6.02 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $40,000 Shares 1,487 Share Price $26.90 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.9%
THG HANOVER INS GROUP INC 0.0%
Value $39,000 Shares 430 Share Price $90.70 * Est. Cost/Share $47.79 Unrealized @ Report Date +45.7%
PATK PATRICK INDS INC 0.0%
Value $39,000 Shares 571 Share Price $68.30 * Est. Cost/Share $24.99 Unrealized @ Report Date +11.8%
— TELEFONICA BRASIL SA 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $35,000 Shares 1,212 Share Price $28.88 * Est. Cost/Share $19.02 Unrealized @ Report Date +43.2%
CPA COPA HOLDINGS SA 0.0%
Value $33,000 Shares 300 Share Price $110.00 * Est. Cost/Share $79.07 Unrealized @ Report Date +10.6%
— BLUCORA INC 0.0%
Value $33,000 Shares 1,867 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $33,000 Shares 9,360 Share Price $3.53 Est. Cost/Share $2.82 Unrealized @ Report Date +24.7%
— TENNECO INC 0.0%
Value $32,000 Shares 517 Share Price $61.90 Est. Cost/Share $56.09 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $28,000 Shares 554 Share Price $50.54 Est. Cost/Share $51.24 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $23,000 Shares 550 Share Price $41.82 * Est. Cost/Share $27.92 Unrealized @ Report Date -3.4%
— SPARTANNASH CO 0.0%
Value $23,000 Shares 667 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $37.72 Unrealized @ Report Date -37.0%
CGNX COGNEX CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $22.26 Unrealized @ Report Date +75.6%
— VIVUS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $8.45 Unrealized @ Report Date —