SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value: $6.24B (100.0% shares, 0.0% debt)

Holdings (867)

SPY SPDR S&P 500 ETF TR 10.9%
Value $678M Shares 3,297,652 Est. Cost $173.65 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $105M Shares 1,139,158 Est. Cost $54.48 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $83.86M Shares 801,932 Est. Cost $61.94 Unrealized +24.8%
MSFT MICROSOFT CORP 1.3%
Value $82.28M Shares 1,771,381 Est. Cost $28.14 Unrealized +41.7%
PG PROCTER & GAMBLE CO 1.2%
Value $76.43M Shares 839,040 Est. Cost $56.59 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $67.3M Shares 1,438,597 Est. Cost $26.85 Unrealized +3.0%
T AT&T INC 1.0%
Value $64.93M Shares 1,933,045 Est. Cost $11.46 Unrealized +3.0%
CVX CHEVRON CORP NEW 1.0%
Value $63.33M Shares 564,515 Est. Cost $71.65 Unrealized -1.6%
WFC WELLS FARGO & CO NEW 1.0%
Value $59.96M Shares 1,093,769 Est. Cost $29.54 Unrealized +31.3%
WMT WAL-MART STORES INC 0.9%
Value $58.64M Shares 682,790 Est. Cost $20.09 Unrealized +8.7%
PFE PFIZER INC 0.9%
Value $58.45M Shares 1,876,231 Est. Cost $16.53 Unrealized +8.7%
PEP PEPSICO INC 0.9%
Value $58.24M Shares 615,909 Est. Cost $56.64 Unrealized +21.1%
MRK MERCK & CO INC NEW 0.9%
Value $55.37M Shares 974,976 Est. Cost $30.86 Unrealized +27.5%
KO COCA COLA CO 0.9%
Value $53.75M Shares 1,273,080 Est. Cost $27.99 Unrealized +7.4%
GENERAL ELECTRIC CO 0.8%
Value $50.56M Shares 2,000,765 Est. Cost $23.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $49.25M Shares 306,954 Est. Cost $117.38 Unrealized -14.4%
MCD MCDONALDS CORP 0.8%
Value $48.75M Shares 520,261 Est. Cost $72.03 Unrealized -2.1%
QCOM QUALCOMM INC 0.8%
Value $47.94M Shares 644,962 Est. Cost $47.68 Unrealized +11.9%
INTC INTEL CORP 0.7%
Value $45.88M Shares 1,264,250 Est. Cost $18.37 Unrealized +44.9%
DUK DUKE ENERGY CORP NEW 0.7%
Value $44.01M Shares 526,864 Est. Cost $42.76 Unrealized +19.2%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value $43.79M Shares 545,714 Est. Cost $62.23 Unrealized +13.6%
JPM JPMORGAN CHASE & CO 0.6%
Value $39.76M Shares 635,316 Est. Cost $37.09 Unrealized +20.5%
SO SOUTHERN CO 0.6%
Value $39.18M Shares 797,812 Est. Cost $26.45 Unrealized +11.5%
GIS GENERAL MLS INC 0.6%
Value $38.33M Shares 718,795 Est. Cost $32.82 Unrealized +7.4%
TD TORONTO DOMINION BK ONT 0.6%
Value $38.22M Shares 688,471 Est. Cost $43.81 Unrealized +10.1%
HD HOME DEPOT INC 0.6%
Value $38.2M Shares 363,875 Est. Cost $57.84 Unrealized +29.3%
MO ALTRIA GROUP INC 0.6%
Value $36.29M Shares 736,605 Est. Cost $16.86 Unrealized +40.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $36.17M Shares 357,772 Est. Cost $53.71 Unrealized +47.5%
ORCL ORACLE CORP 0.6%
Value $35.19M Shares 782,488 Est. Cost $28.82 Unrealized +19.7%
MMM 3M CO 0.6%
Value $35.15M Shares 213,907 Est. Cost $65.04 Unrealized +37.9%
V VISA INC 0.5%
Value $33.66M Shares 128,380 Est. Cost $40.77 Unrealized +36.6%
BCE BCE INC 0.5%
Value $33.36M Shares 626,110 Est. Cost $22.23 Unrealized +5.9%
KMB KIMBERLY CLARK CORP 0.5%
Value $33.25M Shares 287,744 Est. Cost $65.91 Unrealized +15.4%
GOLDCORP INC NEW 0.5%
Value $32.96M Shares 1,535,139 Est. Cost $25.01 Unrealized
PSA PUBLIC STORAGE 0.5%
Value $32.81M Shares 177,474 Est. Cost $102.38 Unrealized +14.6%
CSCO CISCO SYS INC 0.5%
Value $31.61M Shares 1,136,427 Est. Cost $15.77 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $31.14M Shares 280,113 Est. Cost $58.14 Unrealized +22.0%
GOOGLE INC 0.5%
Value $30.95M Shares 58,316 Est. Cost $856.54 Unrealized
META FACEBOOK INC 0.5%
Value $30.79M Shares 394,678 Est. Cost $40.42 Unrealized +87.8%
DIS DISNEY WALT CO 0.5%
Value $29.77M Shares 316,012 Est. Cost $58.88 Unrealized +38.1%
MEDTRONIC INC 0.5%
Value $29.04M Shares 402,152 Est. Cost $53.81 Unrealized
LLY LILLY ELI & CO 0.5%
Value $28.46M Shares 412,533 Est. Cost $42.57 Unrealized +29.7%
GOOGLE INC 0.5%
Value $28.24M Shares 53,647 Est. Cost $572.93 Unrealized
C CITIGROUP INC 0.5%
Value $28.19M Shares 521,055 Est. Cost $36.14 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.4%
Value $28.01M Shares 297,179 Est. Cost $39.76 Unrealized +80.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $27.95M Shares 404,003 Est. Cost $46.36 Unrealized +12.6%
D DOMINION RES INC VA NEW 0.4%
Value $27.66M Shares 359,661 Est. Cost $36.68 Unrealized +22.9%
COP CONOCOPHILLIPS 0.4%
Value $27.43M Shares 397,210 Est. Cost $44.36 Unrealized +10.1%
UNP UNION PAC CORP 0.4%
Value $27.14M Shares 227,840 Est. Cost $69.96 Unrealized +27.9%
USB US BANCORP DEL 0.4%
Value $26.95M Shares 599,535 Est. Cost $23.29 Unrealized +25.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $26.47M Shares 448,410 Est. Cost $28.97 Unrealized +34.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $26.35M Shares 323,463 Est. Cost $49.72 Unrealized -1.0%
CHUBB CORP 0.4%
Value $25.81M Shares 249,476 Est. Cost $89.18 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $25.62M Shares 265,982 Est. Cost $43.78 Unrealized +47.2%
MONSANTO CO NEW 0.4%
Value $25.41M Shares 212,647 Est. Cost $107.63 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $25.16M Shares 381,164 Est. Cost $37.13 Unrealized +12.6%
TJX TJX COS INC NEW 0.4%
Value $24.09M Shares 351,217 Est. Cost $21.71 Unrealized +25.9%
MA MASTERCARD INC 0.4%
Value $22.89M Shares 265,690 Est. Cost $71.03 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.4%
Value $22.21M Shares 382,916 Est. Cost $16.50 Unrealized +28.9%
ENB ENBRIDGE INC 0.4%
Value $22.2M Shares 371,581 Est. Cost $23.25 Unrealized +9.0%
PCG PG&E CORP 0.4%
Value $22.15M Shares 416,124 Est. Cost $38.03 Unrealized +16.8%
ABBV ABBVIE INC 0.4%
Value $22.11M Shares 337,879 Est. Cost $28.66 Unrealized +40.4%
FMC F M C CORP 0.3%
Value $21.8M Shares 382,207 Est. Cost $41.67 Unrealized -8.5%
MCK MCKESSON CORP 0.3%
Value $21.75M Shares 104,798 Est. Cost $107.52 Unrealized +73.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $21.62M Shares 218,690 Est. Cost $60.69 Unrealized +23.9%
PRAXAIR INC 0.3%
Value $21.46M Shares 165,643 Est. Cost $123.31 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $21.32M Shares 249,583 Est. Cost $54.47 Unrealized +23.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $21.01M Shares 182,724 Est. Cost $97.07 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $20.92M Shares 259,512 Est. Cost $59.84 Unrealized -0.9%
PAYX PAYCHEX INC 0.3%
Value $20.78M Shares 450,117 Est. Cost $26.10 Unrealized +26.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $20.01M Shares 298,361 Est. Cost $51.23 Unrealized +3.8%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $19.74M Shares 233,121 Est. Cost $70.11 Unrealized
TRANSCANADA CORP 0.3%
Value $19.69M Shares 344,886 Est. Cost $46.46 Unrealized
HSIC SCHEIN HENRY INC 0.3%
Value $19.39M Shares 142,453 Est. Cost $44.66 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.3%
Value $19.34M Shares 376,907 Est. Cost $31.95 Unrealized +22.2%
DU PONT E I DE NEMOURS & CO 0.3%
Value $19.27M Shares 260,588 Est. Cost $58.52 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $19.09M Shares 104,818 Est. Cost $92.47 Unrealized +11.2%
SBUX STARBUCKS CORP 0.3%
Value $18.7M Shares 227,889 Est. Cost $26.52 Unrealized +17.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value $18.54M Shares 313,704 Est. Cost $17.27 Unrealized +4.4%
CNI CANADIAN NATL RY CO 0.3%
Value $18.42M Shares 230,670 Est. Cost $42.06 Unrealized +33.0%
CELGENE CORP 0.3%
Value $18.23M Shares 162,938 Est. Cost $103.30 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value $18.14M Shares 135,895 Est. Cost $102.77 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $17.97M Shares 180,003 Est. Cost $21.93 Unrealized +19.3%
ECL ECOLAB INC 0.3%
Value $17.7M Shares 169,384 Est. Cost $78.10 Unrealized +23.8%
NEM NEWMONT MINING CORP 0.3%
Value $17.54M Shares 927,780 Est. Cost $22.37 Unrealized -29.8%
SPECTRA ENERGY CORP 0.3%
Value $17.47M Shares 481,232 Est. Cost $34.84 Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value $17.33M Shares 302,950 Est. Cost $37.39 Unrealized +19.9%
MKC MCCORMICK & CO INC 0.3%
Value $17.31M Shares 233,001 Est. Cost $27.94 Unrealized +3.6%
INTU INTUIT 0.3%
Value $17.18M Shares 186,388 Est. Cost $57.04 Unrealized +42.5%
NEE NEXTERA ENERGY INC 0.3%
Value $16.86M Shares 158,649 Est. Cost $14.91 Unrealized +26.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $16.36M Shares 450,524 Est. Cost $23.16 Unrealized +22.7%
EQR EQUITY RESIDENTIAL 0.3%
Value $16.31M Shares 227,071 Est. Cost $33.14 Unrealized +20.4%
NKE NIKE INC 0.3%
Value $16.18M Shares 168,232 Est. Cost $28.85 Unrealized +41.2%
SILVER WHEATON CORP 0.3%
Value $16.11M Shares 681,817 Est. Cost $23.37 Unrealized
TIME WARNER INC 0.3%
Value $16.09M Shares 188,303 Est. Cost $63.08 Unrealized
EBAY EBAY INC 0.3%
Value $15.87M Shares 282,744 Est. Cost $20.05 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.58M Shares 80,400 Est. Cost $123.04 Unrealized +22.6%
BAP CREDICORP LTD 0.2%
Value $15.57M Shares 97,206 Est. Cost $105.96 Unrealized +14.0%
TU TELUS CORP 0.2%
Value $15.53M Shares 370,778 Est. Cost $17.30 Unrealized +4.1%
CAT CATERPILLAR INC DEL 0.2%
Value $15.4M Shares 168,296 Est. Cost $67.01 Unrealized +9.5%
BIIB BIOGEN IDEC INC 0.2%
Value $15.27M Shares 44,987 Est. Cost $228.59 Unrealized +41.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $15.26M Shares 413,657 Est. Cost $19.94 Unrealized +12.1%
STERICYCLE INC 0.2%
Value $15.25M Shares 116,342 Est. Cost $112.05 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value $15.2M Shares 92,121 Est. Cost $96.17 Unrealized
FISV FISERV INC 0.2%
Value $15.07M Shares 212,333 Est. Cost $24.52 Unrealized +39.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.04M Shares 106,094 Est. Cost $92.09 Unrealized +18.8%
HON HONEYWELL INTL INC 0.2%
Value $14.92M Shares 149,323 Est. Cost $55.16 Unrealized +23.8%
HEWLETT PACKARD CO 0.2%
Value $14.68M Shares 365,690 Est. Cost $26.60 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $14.16M Shares 179,988 Est. Cost $50.35 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $13.97M Shares 352,090 Est. Cost $26.07 Unrealized +10.7%
KELLOGG CO 0.2%
Value $13.97M Shares 213,483 Est. Cost $39.03 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.2%
Value $13.54M Shares 253,171 Est. Cost $27.68 Unrealized +34.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.52M Shares 236,215 Est. Cost $32.51 Unrealized +39.0%
SNPS SYNOPSYS INC 0.2%
Value $13.4M Shares 308,320 Est. Cost $36.89 Unrealized +12.6%
CLX CLOROX CO DEL 0.2%
Value $13.39M Shares 128,511 Est. Cost $62.95 Unrealized +16.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $13.3M Shares 174,495 Est. Cost $76.20 Unrealized
PLANTRONICS INC NEW 0.2%
Value $13.25M Shares 249,916 Est. Cost $53.02 Unrealized
EXC EXELON CORP 0.2%
Value $13.06M Shares 352,199 Est. Cost $16.03 Unrealized +7.8%
SEADRILL LIMITED 0.2%
Value $13.02M Shares 150,572 Est. Cost $244.71 Unrealized
XEL XCEL ENERGY INC 0.2%
Value $13M Shares 362,038 Est. Cost $19.77 Unrealized +19.2%
LOW LOWES COS INC 0.2%
Value $12.89M Shares 187,299 Est. Cost $35.00 Unrealized +40.1%
PATTERSON COMPANIES INC 0.2%
Value $12.46M Shares 259,085 Est. Cost $39.97 Unrealized
E M C CORP MASS 0.2%
Value $11.94M Shares 401,485 Est. Cost $25.05 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value $11.85M Shares 224,658 Est. Cost $41.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $11.54M Shares 92,088 Est. Cost $84.50 Unrealized +39.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $11.44M Shares 318,450 Est. Cost $8.99 Unrealized +14.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $11.41M Shares 223,416 Est. Cost $33.91 Unrealized +6.5%
HSY HERSHEY CO 0.2%
Value $11.35M Shares 109,173 Est. Cost $66.25 Unrealized +12.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value $11.27M Shares 293,425 Est. Cost $34.26 Unrealized
DE DEERE & CO 0.2%
Value $11.24M Shares 127,086 Est. Cost $70.47 Unrealized +0.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $11.2M Shares 264,740 Est. Cost $20.74 Unrealized +8.3%
CANADIAN PAC RY LTD 0.2%
Value $11.16M Shares 49,867 Est. Cost $136.71 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $11.1M Shares 137,453 Est. Cost $36.90 Unrealized +57.5%
PRICELINE GRP INC 0.2%
Value $11.09M Shares 9,727 Est. Cost $894.45 Unrealized
VFC V F CORP 0.2%
Value $10.98M Shares 146,624 Est. Cost $56.11 Unrealized +17.9%
YUM YUM BRANDS INC 0.2%
Value $10.79M Shares 148,176 Est. Cost $39.66 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $10.69M Shares 159,432 Est. Cost $46.38 Unrealized +8.9%
MFC MANULIFE FINL CORP 0.2%
Value $10.67M Shares 481,024 Est. Cost $15.45 Unrealized +22.5%
MS MORGAN STANLEY 0.2%
Value $10.66M Shares 274,801 Est. Cost $19.00 Unrealized +38.8%
MET METLIFE INC 0.2%
Value $10.54M Shares 194,817 Est. Cost $26.02 Unrealized +26.0%
RSG REPUBLIC SVCS INC 0.2%
Value $10.52M Shares 261,322 Est. Cost $26.88 Unrealized +19.0%
F FORD MTR CO DEL 0.2%
Value $10.52M Shares 678,470 Est. Cost $7.71 Unrealized +5.9%
CTAS CINTAS CORP 0.2%
Value $10.46M Shares 133,326 Est. Cost $11.45 Unrealized +39.8%
MCGRAW HILL FINL INC 0.2%
Value $10.45M Shares 117,451 Est. Cost $72.22 Unrealized
DOW CHEM CO 0.2%
Value $10.37M Shares 227,341 Est. Cost $36.71 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $10.36M Shares 106,581 Est. Cost $91.07 Unrealized +9.1%
THOMSON REUTERS CORP 0.2%
Value $10.27M Shares 219,203 Est. Cost $40.80 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $10.21M Shares 164,083 Est. Cost $35.06 Unrealized +38.5%
HCP INC 0.2%
Value $10.19M Shares 231,523 Est. Cost $44.77 Unrealized
WY WEYERHAEUSER CO 0.2%
Value $10.07M Shares 280,581 Est. Cost $19.82 Unrealized +12.5%
DHR DANAHER CORP DEL 0.2%
Value $9.99M Shares 116,557 Est. Cost $25.60 Unrealized +28.6%
VTR VENTAS INC 0.2%
Value $9.986M Shares 139,272 Est. Cost $47.36 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $9.95M Shares 240,273 Est. Cost $23.63 Unrealized +15.2%
ELDORADO GOLD CORP NEW 0.2%
Value $9.821M Shares 1,387,196 Est. Cost $7.16 Unrealized
HEALTH CARE REIT INC 0.2%
Value $9.78M Shares 129,250 Est. Cost $66.37 Unrealized
EOG EOG RES INC 0.2%
Value $9.586M Shares 104,120 Est. Cost $61.39 Unrealized +10.9%
BLACKROCK INC 0.1%
Value $9.127M Shares 25,526 Est. Cost $267.50 Unrealized
PLD PROLOGIS INC 0.1%
Value $9.122M Shares 211,993 Est. Cost $28.69 Unrealized +2.7%
SBA COMMUNICATIONS CORP 0.1%
Value $9.12M Shares 82,343 Est. Cost $85.06 Unrealized
POTASH CORP SASK INC 0.1%
Value $9.07M Shares 220,840 Est. Cost $40.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.034M Shares 34,345 Est. Cost $54.44 Unrealized +30.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.974M Shares 99,201 Est. Cost $42.08 Unrealized +26.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.961M Shares 108,550 Est. Cost $51.32 Unrealized +29.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $8.603M Shares 79,733 Est. Cost $98.79 Unrealized
YAHOO INC 0.1%
Value $8.564M Shares 169,557 Est. Cost $25.41 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.532M Shares 44,297 Est. Cost $7.30 Unrealized +60.4%
EG EVEREST RE GROUP LTD 0.1%
Value $8.51M Shares 49,973 Est. Cost $101.51 Unrealized +31.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.396M Shares 185,873 Est. Cost $46.85 Unrealized -17.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.332M Shares 91,328 Est. Cost $49.17 Unrealized +24.8%
CIGNA CORPORATION 0.1%
Value $8.312M Shares 80,772 Est. Cost $76.95 Unrealized
SYK STRYKER CORP 0.1%
Value $8.302M Shares 88,015 Est. Cost $62.93 Unrealized +23.7%
GM GENERAL MTRS CO 0.1%
Value $8.276M Shares 237,078 Est. Cost $24.29 Unrealized +0.9%
CSX CSX CORP 0.1%
Value $8.271M Shares 228,279 Est. Cost $7.42 Unrealized +32.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.153M Shares 127,286 Est. Cost $57.27 Unrealized +3.9%
SRE SEMPRA ENERGY 0.1%
Value $8.128M Shares 72,989 Est. Cost $29.68 Unrealized +29.6%
FAMILY DLR STORES INC 0.1%
Value $8.026M Shares 101,322 Est. Cost $63.15 Unrealized
MGA MAGNA INTL INC 0.1%
Value $7.987M Shares 63,446 Est. Cost $24.43 Unrealized +51.1%
SHAW COMMUNICATIONS INC 0.1%
Value $7.987M Shares 254,779 Est. Cost $25.38 Unrealized
FDX FEDEX CORP 0.1%
Value $7.936M Shares 45,697 Est. Cost $84.55 Unrealized +70.2%
VNO VORNADO RLTY TR 0.1%
Value $7.926M Shares 67,336 Est. Cost $95.99 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $7.917M Shares 262,248 Est. Cost $18.42 Unrealized +34.9%
YAMANA GOLD INC 0.1%
Value $7.733M Shares 1,648,849 Est. Cost $9.41 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $7.733M Shares 123,406 Est. Cost $57.76 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.692M Shares 89,590 Est. Cost $50.05 Unrealized +7.3%
CENTURYLINK INC 0.1%
Value $7.651M Shares 193,312 Est. Cost $34.09 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $7.637M Shares 118,822 Est. Cost $48.40 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $7.636M Shares 87,283 Est. Cost $23.56 Unrealized +13.2%
GPC GENUINE PARTS CO 0.1%
Value $7.584M Shares 71,165 Est. Cost $56.50 Unrealized +26.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $7.583M Shares 130,252 Est. Cost $39.76 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $7.58M Shares 122,788 Est. Cost $40.95 Unrealized +13.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.572M Shares 107,095 Est. Cost $45.49 Unrealized +24.4%
HUM HUMANA INC 0.1%
Value $7.529M Shares 52,416 Est. Cost $79.56 Unrealized +57.2%
PSX PHILLIPS 66 0.1%
Value $7.525M Shares 104,948 Est. Cost $41.96 Unrealized +17.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $7.481M Shares 94,922 Est. Cost $26.46 Unrealized +20.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.391M Shares 18,015 Est. Cost $255.90 Unrealized +52.8%
RAYTHEON CO 0.1%
Value $7.369M Shares 68,127 Est. Cost $80.01 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $7.25M Shares 207,082 Est. Cost $22.04 Unrealized +46.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.189M Shares 10,502 Est. Cost $9.35 Unrealized +40.0%
COMCAST CORP NEW 0.1%
Value $7.179M Shares 124,718 Est. Cost $40.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.161M Shares 75,623 Est. Cost $53.60 Unrealized +30.7%
JOHNSON CTLS INC 0.1%
Value $7.121M Shares 147,305 Est. Cost $38.74 Unrealized
STT STATE STR CORP 0.1%
Value $7.105M Shares 90,512 Est. Cost $45.55 Unrealized +21.0%
HAL HALLIBURTON CO 0.1%
Value $7.016M Shares 178,379 Est. Cost $34.77 Unrealized +13.0%
MAT MATTEL INC 0.1%
Value $6.981M Shares 225,601 Est. Cost $34.67 Unrealized -11.3%
TIME WARNER CABLE INC 0.1%
Value $6.978M Shares 45,890 Est. Cost $114.96 Unrealized
SJM SMUCKER J M CO 0.1%
Value $6.911M Shares 68,443 Est. Cost $73.55 Unrealized -0.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $6.849M Shares 90,430 Est. Cost $62.97 Unrealized +19.6%
DIRECTV 0.1%
Value $6.813M Shares 78,577 Est. Cost $62.95 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $6.743M Shares 2,068,460 Est. Cost $4.53 Unrealized -38.1%
HAWAIIAN HOLDINGS INC 0.1%
Value $6.713M Shares 257,698 Est. Cost $7.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.671M Shares 45,258 Est. Cost $67.16 Unrealized +70.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.643M Shares 48,267 Est. Cost $62.55 Unrealized +71.1%
ADBE ADOBE SYS INC 0.1%
Value $6.54M Shares 89,965 Est. Cost $44.86 Unrealized +56.3%
CME CME GROUP INC 0.1%
Value $6.475M Shares 73,037 Est. Cost $39.95 Unrealized +35.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.473M Shares 59,056 Est. Cost $61.36 Unrealized +39.8%
DISCOVER FINL SVCS 0.1%
Value $6.418M Shares 97,997 Est. Cost $52.55 Unrealized
ROST ROSS STORES INC 0.1%
Value $6.209M Shares 65,875 Est. Cost $29.56 Unrealized +28.0%
AETNA INC NEW 0.1%
Value $6.159M Shares 69,334 Est. Cost $65.26 Unrealized
HANESBRANDS INC 0.1%
Value $6.126M Shares 54,883 Est. Cost $71.71 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $6.095M Shares 145,395 Est. Cost $28.83 Unrealized +24.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.089M Shares 135,495 Est. Cost $19.99 Unrealized +35.9%
PPL PPL CORP 0.1%
Value $6.086M Shares 167,515 Est. Cost $17.09 Unrealized +16.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value $5.942M Shares 69,282 Est. Cost $72.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.93M Shares 49,918 Est. Cost $79.30 Unrealized +42.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.916M Shares 210,316 Est. Cost $22.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.868M Shares 19,401 Est. Cost $228.49 Unrealized +20.3%
PARTNERRE LTD 0.1%
Value $5.84M Shares 51,171 Est. Cost $102.28 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $5.784M Shares 97,519 Est. Cost $42.77 Unrealized +36.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.768M Shares 88,019 Est. Cost $68.29 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $5.71M Shares 23,705 Est. Cost $228.06 Unrealized
LORILLARD INC 0.1%
Value $5.536M Shares 87,958 Est. Cost $47.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.489M Shares 89,673 Est. Cost $37.83 Unrealized +8.7%
SAIA SAIA INC 0.1%
Value $5.479M Shares 98,970 Est. Cost $29.12 Unrealized +79.0%
VIACOM INC NEW 0.1%
Value $5.396M Shares 71,712 Est. Cost $68.03 Unrealized
VARIAN MED SYS INC 0.1%
Value $5.394M Shares 62,346 Est. Cost $80.79 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.387M Shares 181,948 Est. Cost $24.91 Unrealized -8.5%
EIX EDISON INTL 0.1%
Value $5.368M Shares 81,981 Est. Cost $32.67 Unrealized +23.3%
IMO IMPERIAL OIL LTD 0.1%
Value $5.298M Shares 105,859 Est. Cost $31.69 Unrealized +12.3%
ILMN ILLUMINA INC 0.1%
Value $5.283M Shares 28,623 Est. Cost $69.60 Unrealized +153.2%
SNX SYNNEX CORP 0.1%
Value $5.271M Shares 67,441 Est. Cost $19.51 Unrealized +56.9%
CVE CENOVUS ENERGY INC 0.1%
Value $5.269M Shares 219,816 Est. Cost $21.99 Unrealized -16.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.257M Shares 99,824 Est. Cost $37.49 Unrealized +18.1%
DTE DTE ENERGY CO 0.1%
Value $5.196M Shares 60,162 Est. Cost $38.32 Unrealized +24.7%
LAD LITHIA MTRS INC 0.1%
Value $5.173M Shares 59,667 Est. Cost $54.49 Unrealized +42.2%
HRL HORMEL FOODS CORP 0.1%
Value $5.165M Shares 99,143 Est. Cost $15.33 Unrealized +32.4%
KR KROGER CO 0.1%
Value $5.077M Shares 79,064 Est. Cost $14.40 Unrealized +62.3%
KWR QUAKER CHEM CORP 0.1%
Value $5.02M Shares 54,537 Est. Cost $65.12 Unrealized +23.7%
DLTR DOLLAR TREE INC 0.1%
Value $5.005M Shares 71,107 Est. Cost $48.73 Unrealized +29.4%
CBS CORP NEW 0.1%
Value $5M Shares 90,355 Est. Cost $50.38 Unrealized
L BRANDS INC 0.1%
Value $4.979M Shares 57,529 Est. Cost $51.75 Unrealized
OMNICARE INC 0.1%
Value $4.975M Shares 68,212 Est. Cost $67.32 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $4.961M Shares 38,548 Est. Cost $69.11 Unrealized +14.6%
KSS KOHLS CORP 0.1%
Value $4.899M Shares 80,258 Est. Cost $52.26 Unrealized +10.6%
NEU NEWMARKET CORP 0.1%
Value $4.848M Shares 12,014 Est. Cost $230.04 Unrealized +36.1%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $4.838M Shares 145,801 Est. Cost $24.75 Unrealized +24.4%
CPB CAMPBELL SOUP CO 0.1%
Value $4.799M Shares 109,076 Est. Cost $30.93 Unrealized +0.1%
MPC MARATHON PETE CORP 0.1%
Value $4.748M Shares 52,608 Est. Cost $27.48 Unrealized +14.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value $4.709M Shares 115,635 Est. Cost $30.72 Unrealized +24.5%
NGD NEW GOLD INC CDA 0.1%
Value $4.703M Shares 942,520 Est. Cost $6.24 Unrealized -31.4%
BROADCOM CORP 0.1%
Value $4.648M Shares 107,274 Est. Cost $35.98 Unrealized
NNI NELNET INC 0.1%
Value $4.584M Shares 98,947 Est. Cost $37.38 Unrealized +21.9%
ZBH ZIMMER HLDGS INC 0.1%
Value $4.581M Shares 40,393 Est. Cost $79.96 Unrealized +20.3%
PCAR PACCAR INC 0.1%
Value $4.56M Shares 67,045 Est. Cost $21.67 Unrealized +30.2%
MARATHON OIL CORP 0.1%
Value $4.524M Shares 159,931 Est. Cost $32.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.484M Shares 20,448 Est. Cost $34.16 Unrealized +8.9%
RMD RESMED INC 0.1%
Value $4.473M Shares 79,786 Est. Cost $41.55 Unrealized +9.2%
DDS DILLARDS INC 0.1%
Value $4.413M Shares 35,254 Est. Cost $65.05 Unrealized +27.2%
PPG PPG INDS INC 0.1%
Value $4.41M Shares 19,078 Est. Cost $60.30 Unrealized +41.3%
EQT EQT CORP 0.1%
Value $4.394M Shares 58,045 Est. Cost $46.62 Unrealized -6.9%
O REALTY INCOME CORP 0.1%
Value $4.34M Shares 90,966 Est. Cost $25.56 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.338M Shares 33,504 Est. Cost $71.80 Unrealized +79.5%
TTC TORO CO 0.1%
Value $4.313M Shares 67,596 Est. Cost $24.40 Unrealized +26.5%
M MACYS INC 0.1%
Value $4.31M Shares 65,553 Est. Cost $48.39 Unrealized +25.0%
PETSMART INC 0.1%
Value $4.293M Shares 52,809 Est. Cost $71.28 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $4.292M Shares 77,511 Est. Cost $29.92 Unrealized +11.0%
SUNTRUST BKS INC 0.1%
Value $4.222M Shares 100,758 Est. Cost $33.91 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.219M Shares 85,240 Est. Cost $24.01 Unrealized +31.2%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $4.217M Shares 41,002 Est. Cost $78.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.186M Shares 37,225 Est. Cost $64.00 Unrealized +33.6%
SCANA CORP NEW 0.1%
Value $4.089M Shares 67,697 Est. Cost $49.00 Unrealized
GLW CORNING INC 0.1%
Value $4.086M Shares 178,185 Est. Cost $10.49 Unrealized +44.9%
IP INTL PAPER CO 0.1%
Value $4.084M Shares 76,229 Est. Cost $26.99 Unrealized +13.6%
L LOEWS CORP 0.1%
Value $4.053M Shares 96,453 Est. Cost $41.12 Unrealized -3.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.959M Shares 35,586 Est. Cost $71.49 Unrealized +40.3%
HESS CORP 0.1%
Value $3.95M Shares 53,513 Est. Cost $69.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.945M Shares 46,830 Est. Cost $65.22 Unrealized +9.8%
MYLAN INC 0.1%
Value $3.938M Shares 69,852 Est. Cost $33.98 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.924M Shares 410,478 Est. Cost $12.77 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $3.888M Shares 53,609 Est. Cost $57.58 Unrealized
MMS MAXIMUS INC 0.1%
Value $3.858M Shares 70,358 Est. Cost $39.66 Unrealized +22.6%
CBRE CBRE GROUP INC 0.1%
Value $3.832M Shares 111,892 Est. Cost $26.94 Unrealized +18.8%
PALL CORP 0.1%
Value $3.813M Shares 37,675 Est. Cost $72.35 Unrealized
RRC RANGE RES CORP 0.1%
Value $3.783M Shares 70,785 Est. Cost $84.88 Unrealized -23.9%
PIONEER NAT RES CO 0.1%
Value $3.755M Shares 25,227 Est. Cost $146.75 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $3.732M Shares 42,489 Est. Cost $23.02 Unrealized +29.5%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $3.724M Shares 36,295 Est. Cost $32.07 Unrealized +53.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.716M Shares 182,399 Est. Cost $12.11 Unrealized +12.0%
POLYONE CORP 0.1%
Value $3.695M Shares 97,457 Est. Cost $27.34 Unrealized
HARRIS CORP DEL 0.1%
Value $3.692M Shares 51,404 Est. Cost $59.05 Unrealized
NORTHEAST UTILS 0.1%
Value $3.691M Shares 68,962 Est. Cost $42.44 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $3.682M Shares 23,547 Est. Cost $113.55 Unrealized +26.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $3.669M Shares 269,408 Est. Cost $8.23 Unrealized +50.5%
SWX SOUTHWEST GAS CORP 0.1%
Value $3.642M Shares 58,915 Est. Cost $49.55 Unrealized +14.5%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.642M Shares 46,904 Est. Cost $14.09 Unrealized +69.3%
CERNER CORP 0.1%
Value $3.63M Shares 56,137 Est. Cost $74.57 Unrealized
IVZ INVESCO LTD 0.1%
Value $3.597M Shares 91,028 Est. Cost $20.70 Unrealized +16.9%
CAREFUSION CORP 0.1%
Value $3.594M Shares 60,562 Est. Cost $38.25 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value $3.582M Shares 133,126 Est. Cost $43.38 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $3.567M Shares 58,388 Est. Cost $47.48 Unrealized +21.7%
HEARTLAND PMT SYS INC 0.1%
Value $3.536M Shares 65,539 Est. Cost $40.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.535M Shares 22,196 Est. Cost $75.33 Unrealized +70.4%
SYMANTEC CORP 0.1%
Value $3.528M Shares 137,500 Est. Cost $23.20 Unrealized
CATAMARAN CORP 0.1%
Value $3.517M Shares 60,550 Est. Cost $50.25 Unrealized
ZTS ZOETIS INC 0.1%
Value $3.516M Shares 81,704 Est. Cost $28.32 Unrealized +31.4%
EL LAUDER ESTEE COS INC 0.1%
Value $3.484M Shares 45,718 Est. Cost $58.31 Unrealized +9.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.476M Shares 228,974 Est. Cost $14.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.457M Shares 260,893 Est. Cost $8.48 Unrealized +50.7%
CMI CUMMINS INC 0.1%
Value $3.428M Shares 23,776 Est. Cost $82.40 Unrealized +26.9%
TOTAL SYS SVCS INC 0.1%
Value $3.426M Shares 100,876 Est. Cost $24.48 Unrealized
ANSYS INC 0.1%
Value $3.423M Shares 41,740 Est. Cost $73.48 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $3.41M Shares 33,913 Est. Cost $82.27 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $3.408M Shares 25,773 Est. Cost $61.65 Unrealized +62.3%
NEENAH PAPER INC 0.1%
Value $3.404M Shares 56,478 Est. Cost $35.40 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $3.376M Shares 45,722 Est. Cost $43.11 Unrealized +11.3%
R RYDER SYS INC 0.1%
Value $3.352M Shares 36,097 Est. Cost $63.84 Unrealized +39.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.298M Shares 80,555 Est. Cost $27.97 Unrealized +31.7%
LINKEDIN CORP 0.1%
Value $3.291M Shares 14,327 Est. Cost $179.80 Unrealized
AMSURG CORP 0.1%
Value $3.282M Shares 59,966 Est. Cost $38.08 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $3.269M Shares 40,327 Est. Cost $67.84 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $3.253M Shares 48,112 Est. Cost $16.48 Unrealized +35.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $3.25M Shares 23,822 Est. Cost $110.38 Unrealized +27.9%
SIGMA ALDRICH CORP 0.1%
Value $3.243M Shares 23,628 Est. Cost $90.25 Unrealized
DLX DELUXE CORP 0.1%
Value $3.228M Shares 51,848 Est. Cost $26.17 Unrealized +46.7%
GWW GRAINGER W W INC 0.1%
Value $3.228M Shares 12,665 Est. Cost $202.15 Unrealized +1.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.223M Shares 29,113 Est. Cost $36.98 Unrealized +70.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.202M Shares 207,370 Est. Cost $10.73 Unrealized +18.9%
DST SYS INC DEL 0.1%
Value $3.193M Shares 33,919 Est. Cost $75.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $3.151M Shares 145,200 Est. Cost $24.72 Unrealized -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.145M Shares 34,794 Est. Cost $65.86 Unrealized +26.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.126M Shares 53,755 Est. Cost $41.47 Unrealized +5.2%
GLATFELTER 0.1%
Value $3.126M Shares 122,270 Est. Cost $25.18 Unrealized
RITE AID CORP 0.0%
Value $3.114M Shares 414,133 Est. Cost $7.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.093M Shares 27,819 Est. Cost $74.16 Unrealized +18.7%
CAG CONAGRA FOODS INC 0.0%
Value $3.092M Shares 85,236 Est. Cost $17.63 Unrealized +6.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.069M Shares 113,710 Est. Cost $17.24 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.068M Shares 39,606 Est. Cost $41.85 Unrealized +20.1%
CHE CHEMED CORP NEW 0.0%
Value $3.064M Shares 28,994 Est. Cost $78.97 Unrealized +27.6%
FAST FASTENAL CO 0.0%
Value $3.062M Shares 64,378 Est. Cost $8.82 Unrealized -5.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.058M Shares 31,825 Est. Cost $61.18 Unrealized +13.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.053M Shares 82,752 Est. Cost $33.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.05M Shares 130,554 Est. Cost $24.64 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.047M Shares 108,690 Est. Cost $19.74 Unrealized +29.3%
SANDISK CORP 0.0%
Value $3.038M Shares 31,003 Est. Cost $61.10 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.038M Shares 71,761 Est. Cost $16.83 Unrealized +25.5%
CALM CAL MAINE FOODS INC 0.0%
Value $3.024M Shares 77,486 Est. Cost $23.66 Unrealized +28.6%
TS TENARIS S A 0.0%
Value $3.019M Shares 99,943 Est. Cost $40.27 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $3.018M Shares 41,121 Est. Cost $36.95 Unrealized +76.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.017M Shares 37,975 Est. Cost $88.48 Unrealized -16.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.011M Shares 126,659 Est. Cost $11.26 Unrealized +28.6%
SL GREEN RLTY CORP 0.0%
Value $3.001M Shares 25,216 Est. Cost $102.07 Unrealized
CATO CATO CORP NEW 0.0%
Value $2.993M Shares 70,957 Est. Cost $15.69 Unrealized +29.6%
SANM SANMINA CORPORATION 0.0%
Value $2.984M Shares 126,832 Est. Cost $14.30 Unrealized +59.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.982M Shares 64,581 Est. Cost $22.88 Unrealized +56.9%
SPIRIT AIRLS INC 0.0%
Value $2.923M Shares 38,679 Est. Cost $37.20 Unrealized
BGC PARTNERS INC 0.0%
Value $2.897M Shares 316,616 Est. Cost $6.62 Unrealized
NFLX NETFLIX INC 0.0%
Value $2.885M Shares 8,444 Est. Cost $3.18 Unrealized +68.6%
TRN TRINITY INDS INC 0.0%
Value $2.87M Shares 102,463 Est. Cost $15.68 Unrealized +9.8%
FMC TECHNOLOGIES INC 0.0%
Value $2.87M Shares 61,273 Est. Cost $54.95 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.867M Shares 35,451 Est. Cost $54.54 Unrealized +27.4%
LEA LEAR CORP 0.0%
Value $2.85M Shares 29,059 Est. Cost $62.13 Unrealized +21.7%
INTELIQUENT INC 0.0%
Value $2.813M Shares 143,280 Est. Cost $13.74 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $2.812M Shares 48,416 Est. Cost $45.79 Unrealized +19.9%
NOBLE ENERGY INC 0.0%
Value $2.808M Shares 59,193 Est. Cost $59.87 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $2.796M Shares 12,570 Est. Cost $10.77 Unrealized +45.1%
MCO MOODYS CORP 0.0%
Value $2.753M Shares 28,737 Est. Cost $54.75 Unrealized +58.1%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.746M Shares 131,909 Est. Cost $19.79 Unrealized
NVDA NVIDIA CORP 0.0%
Value $2.741M Shares 136,717 Est. Cost $0.33 Unrealized +39.7%
OII OCEANEERING INTL INC 0.0%
Value $2.728M Shares 46,391 Est. Cost $69.79 Unrealized -8.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.695M Shares 17,975 Est. Cost $126.41 Unrealized +6.2%
UGI UGI CORP NEW 0.0%
Value $2.695M Shares 70,948 Est. Cost $30.86 Unrealized +19.5%
THG HANOVER INS GROUP INC 0.0%
Value $2.693M Shares 37,756 Est. Cost $42.35 Unrealized +16.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.682M Shares 35,631 Est. Cost $73.69 Unrealized
FBL FINL GROUP INC 0.0%
Value $2.68M Shares 46,185 Est. Cost $44.86 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.68M Shares 77,109 Est. Cost $18.99 Unrealized +23.3%
CA INC 0.0%
Value $2.678M Shares 87,942 Est. Cost $28.79 Unrealized
ENCANA CORP 0.0%
Value $2.676M Shares 165,478 Est. Cost $18.17 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.666M Shares 179,284 Est. Cost $12.68 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $2.659M Shares 38,058 Est. Cost $57.43 Unrealized
CACI CACI INTL INC 0.0%
Value $2.635M Shares 30,575 Est. Cost $75.36 Unrealized +8.0%
OKE ONEOK INC NEW 0.0%
Value $2.627M Shares 52,770 Est. Cost $20.55 Unrealized +35.2%
SYKES ENTERPRISES INC 0.0%
Value $2.618M Shares 111,541 Est. Cost $19.88 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.616M Shares 197,752 Est. Cost $11.71 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.612M Shares 64,726 Est. Cost $13.45 Unrealized +8.8%
CCL CARNIVAL CORP 0.0%
Value $2.586M Shares 57,046 Est. Cost $27.66 Unrealized +25.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.572M Shares 102,320 Est. Cost $12.52 Unrealized +14.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.566M Shares 47,589 Est. Cost $42.78 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.539M Shares 93,462 Est. Cost $19.70 Unrealized +9.0%
JBL JABIL CIRCUIT INC 0.0%
Value $2.533M Shares 116,049 Est. Cost $18.49 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.521M Shares 79,106 Est. Cost $30.07 Unrealized
DEVRY ED GROUP INC 0.0%
Value $2.513M Shares 52,940 Est. Cost $42.80 Unrealized
ST JUDE MED INC 0.0%
Value $2.493M Shares 38,333 Est. Cost $45.63 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.486M Shares 36,388 Est. Cost $34.88 Unrealized +15.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.481M Shares 47,040 Est. Cost $48.08 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.48M Shares 19,235 Est. Cost $77.38 Unrealized +31.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.476M Shares 182,318 Est. Cost $8.91 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.472M Shares 39,775 Est. Cost $41.74 Unrealized +24.6%
HEALTHSOUTH CORP 0.0%
Value $2.452M Shares 63,756 Est. Cost $34.53 Unrealized
SLM SLM CORP 0.0%
Value $2.451M Shares 240,493 Est. Cost $9.55 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.442M Shares 54,748 Est. Cost $33.81 Unrealized +9.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.434M Shares 38,247 Est. Cost $58.19 Unrealized +7.7%
NEUSTAR INC 0.0%
Value $2.433M Shares 87,511 Est. Cost $42.65 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $2.424M Shares 54,825 Est. Cost $37.64 Unrealized
INGRAM MICRO INC 0.0%
Value $2.412M Shares 87,264 Est. Cost $20.28 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.406M Shares 54,976 Est. Cost $42.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.406M Shares 30,829 Est. Cost $37.64 Unrealized +75.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.399M Shares 31,629 Est. Cost $48.71 Unrealized +14.2%
WHOLE FOODS MKT INC 0.0%
Value $2.382M Shares 47,246 Est. Cost $51.25 Unrealized
STERIS CORP 0.0%
Value $2.382M Shares 36,726 Est. Cost $44.67 Unrealized
SEARS HLDGS CORP 0.0%
Value $2.379M Shares 72,132 Est. Cost $33.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.376M Shares 4,492 Est. Cost $54.64 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.369M Shares 24,133 Est. Cost $43.25 Unrealized +81.3%
MAIDEN HOLDINGS LTD 0.0%
Value $2.361M Shares 184,625 Est. Cost $12.22 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.361M Shares 34,446 Est. Cost $60.17 Unrealized +10.7%
TECH DATA CORP 0.0%
Value $2.355M Shares 37,251 Est. Cost $53.64 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.354M Shares 92,541 Est. Cost $19.45 Unrealized +0.3%
SCSC SCANSOURCE INC 0.0%
Value $2.353M Shares 58,586 Est. Cost $39.20 Unrealized -4.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.345M Shares 83,161 Est. Cost $19.75 Unrealized -3.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.343M Shares 33,279 Est. Cost $31.95 Unrealized +120.7%
LZB LA Z BOY INC 0.0%
Value $2.325M Shares 86,628 Est. Cost $25.47 Unrealized -7.2%
MOBILE TELESYSTEMS OJSC 0.0%
Value $2.32M Shares 323,080 Est. Cost $14.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.32M Shares 39,578 Est. Cost $31.07 Unrealized +13.0%
PBI PITNEY BOWES INC 0.0%
Value $2.318M Shares 95,130 Est. Cost $24.43 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $2.317M Shares 42,769 Est. Cost $62.36 Unrealized
CONVERGYS CORP 0.0%
Value $2.293M Shares 112,589 Est. Cost $21.52 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.292M Shares 71,995 Est. Cost $19.38 Unrealized -5.0%
MATX MATSON INC 0.0%
Value $2.287M Shares 66,240 Est. Cost $19.73 Unrealized +26.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.271M Shares 43,732 Est. Cost $25.54 Unrealized +35.1%
PLXS PLEXUS CORP 0.0%
Value $2.261M Shares 54,864 Est. Cost $40.81 Unrealized -4.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.257M Shares 25,761 Est. Cost $66.36 Unrealized +25.9%
NUE NUCOR CORP 0.0%
Value $2.256M Shares 45,985 Est. Cost $32.77 Unrealized +21.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.256M Shares 31,579 Est. Cost $50.02 Unrealized +2.2%
HEALTH NET INC 0.0%
Value $2.256M Shares 42,143 Est. Cost $46.10 Unrealized
GROUPE CGI INC 0.0%
Value $2.249M Shares 50,769 Est. Cost $31.15 Unrealized
DREW INDS INC 0.0%
Value $2.243M Shares 43,915 Est. Cost $53.08 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.219M Shares 85,338 Est. Cost $26.46 Unrealized
KMX CARMAX INC 0.0%
Value $2.217M Shares 33,301 Est. Cost $45.54 Unrealized +21.8%
INGR INGREDION INC 0.0%
Value $2.217M Shares 26,130 Est. Cost $70.59 Unrealized +12.7%
CARDTRONICS INC 0.0%
Value $2.209M Shares 57,261 Est. Cost $37.86 Unrealized
WESTERN REFNG INC 0.0%
Value $2.197M Shares 58,142 Est. Cost $38.91 Unrealized
DISH NETWORK CORP 0.0%
Value $2.195M Shares 30,114 Est. Cost $42.51 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $2.182M Shares 40,955 Est. Cost $41.70 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.179M Shares 47,778 Est. Cost $28.40 Unrealized +19.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $2.177M Shares 28,984 Est. Cost $80.61 Unrealized
SANDERSON FARMS INC 0.0%
Value $2.173M Shares 25,865 Est. Cost $84.01 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $2.168M Shares 16,372 Est. Cost $124.60 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $2.159M Shares 30,017 Est. Cost $71.93 Unrealized
RCS CAP CORP 0.0%
Value $2.155M Shares 176,023 Est. Cost $12.24 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.154M Shares 73,677 Est. Cost $29.88 Unrealized +3.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value $2.149M Shares 27,604 Est. Cost $57.33 Unrealized
FN FABRINET 0.0%
Value $2.145M Shares 120,937 Est. Cost $15.55 Unrealized +7.0%
MOS MOSAIC CO NEW 0.0%
Value $2.142M Shares 46,931 Est. Cost $46.01 Unrealized -22.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.14M Shares 11,044 Est. Cost $121.27 Unrealized +41.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.135M Shares 148,279 Est. Cost $6.96 Unrealized -4.6%
COOPER COS INC 0.0%
Value $2.13M Shares 13,140 Est. Cost $140.97 Unrealized
DELEK US HLDGS INC 0.0%
Value $2.127M Shares 77,974 Est. Cost $29.42 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.105M Shares 92,511 Est. Cost $12.33 Unrealized +29.2%
INSYS THERAPEUTICS INC NEW 0.0%
Value $2.096M Shares 49,706 Est. Cost $42.17 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.094M Shares 95,942 Est. Cost $23.07 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $2.094M Shares 170,504 Est. Cost $13.07 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $2.092M Shares 198,125 Est. Cost $5.84 Unrealized +16.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.086M Shares 147,404 Est. Cost $11.11 Unrealized -0.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.077M Shares 36,248 Est. Cost $27.71 Unrealized +12.4%
CBZ CBIZ INC 0.0%
Value $2.066M Shares 241,360 Est. Cost $8.93 Unrealized -3.4%
HUBG HUB GROUP INC 0.0%
Value $2.065M Shares 54,226 Est. Cost $20.47 Unrealized -9.2%
ACTIVISION BLIZZARD INC 0.0%
Value $2.05M Shares 101,752 Est. Cost $14.30 Unrealized
TENNECO INC 0.0%
Value $2.048M Shares 36,176 Est. Cost $57.54 Unrealized
HLF HERBALIFE LTD 0.0%
Value $2.038M Shares 54,070 Est. Cost $21.33 Unrealized +0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.028M Shares 78,339 Est. Cost $27.55 Unrealized -13.6%
FE FIRSTENERGY CORP 0.0%
Value $2.016M Shares 51,717 Est. Cost $24.42 Unrealized -5.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.006M Shares 48,124 Est. Cost $22.20 Unrealized +40.8%
PRAA PRA GROUP INC 0.0%
Value $2.003M Shares 34,573 Est. Cost $59.03 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.002M Shares 79,853 Est. Cost $21.96 Unrealized -7.5%
MONSTER BEVERAGE CORP 0.0%
Value $1.996M Shares 18,426 Est. Cost $60.59 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.993M Shares 161,230 Est. Cost $11.41 Unrealized -17.0%
VMWARE INC 0.0%
Value $1.989M Shares 24,106 Est. Cost $74.07 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.986M Shares 125,093 Est. Cost $25.77 Unrealized -40.8%
OSK OSHKOSH CORP 0.0%
Value $1.979M Shares 40,682 Est. Cost $45.14 Unrealized -15.5%
LIFELOCK INC 0.0%
Value $1.971M Shares 106,473 Est. Cost $18.51 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.956M Shares 119,559 Est. Cost $16.26 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $1.946M Shares 37,783 Est. Cost $39.07 Unrealized
NI NISOURCE INC 0.0%
Value $1.943M Shares 45,804 Est. Cost $7.96 Unrealized +44.1%
FLS FLOWSERVE CORP 0.0%
Value $1.928M Shares 32,228 Est. Cost $43.03 Unrealized +19.1%
PROVIDENCE SVC CORP 0.0%
Value $1.924M Shares 52,799 Est. Cost $30.40 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.917M Shares 26,194 Est. Cost $58.63 Unrealized -3.7%
MTB M & T BK CORP 0.0%
Value $1.903M Shares 15,148 Est. Cost $74.02 Unrealized +21.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.869M Shares 54,867 Est. Cost $29.22 Unrealized +21.4%
XEROX CORP 0.0%
Value $1.851M Shares 133,542 Est. Cost $9.22 Unrealized
EATON VANCE CORP 0.0%
Value $1.848M Shares 45,161 Est. Cost $37.65 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.842M Shares 6,758 Est. Cost $26.73 Unrealized +44.8%
OGE OGE ENERGY CORP 0.0%
Value $1.838M Shares 51,791 Est. Cost $35.90 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.833M Shares 31,788 Est. Cost $23.33 Unrealized +56.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.831M Shares 27,774 Est. Cost $54.58 Unrealized +18.3%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.829M Shares 10,978 Est. Cost $127.28 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.828M Shares 30,457 Est. Cost $58.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.826M Shares 27,093 Est. Cost $40.70 Unrealized +21.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.82M Shares 8,807 Est. Cost $121.84 Unrealized +13.6%
OUTERWALL INC 0.0%
Value $1.801M Shares 23,939 Est. Cost $53.14 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.801M Shares 58,161 Est. Cost $15.64 Unrealized -4.8%
XYL XYLEM INC 0.0%
Value $1.788M Shares 46,968 Est. Cost $27.12 Unrealized +17.3%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.781M Shares 60,521 Est. Cost $23.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.757M Shares 24,170 Est. Cost $49.85 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.743M Shares 74,122 Est. Cost $19.07 Unrealized -18.4%
TWITTER INC 0.0%
Value $1.742M Shares 48,552 Est. Cost $43.80 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.734M Shares 24,652 Est. Cost $34.64 Unrealized +50.2%
MAC MACERICH CO 0.0%
Value $1.733M Shares 20,777 Est. Cost $61.04 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.729M Shares 81,995 Est. Cost $21.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.726M Shares 38,704 Est. Cost $56.88 Unrealized -10.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.723M Shares 36,638 Est. Cost $19.88 Unrealized +101.6%
EXTERRAN HLDGS INC 0.0%
Value $1.717M Shares 52,697 Est. Cost $44.93 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.715M Shares 11,527 Est. Cost $106.96 Unrealized +36.9%
DOV DOVER CORP 0.0%
Value $1.711M Shares 23,861 Est. Cost $40.17 Unrealized +26.5%
EQUINIX INC 0.0%
Value $1.707M Shares 7,527 Est. Cost $184.76 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.707M Shares 83,314 Est. Cost $21.76 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.705M Shares 25,946 Est. Cost $17.22 Unrealized +40.2%
STAPLES INC 0.0%
Value $1.697M Shares 93,658 Est. Cost $15.64 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.697M Shares 15,881 Est. Cost $75.53 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.694M Shares 84,056 Est. Cost $30.81 Unrealized
UNITED STATIONERS INC 0.0%
Value $1.689M Shares 40,054 Est. Cost $43.24 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.688M Shares 13,829 Est. Cost $106.03 Unrealized
CCJ CAMECO CORP 0.0%
Value $1.686M Shares 88,483 Est. Cost $17.70 Unrealized -13.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.681M Shares 34,034 Est. Cost $28.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.676M Shares 9,052 Est. Cost $137.65 Unrealized +0.7%
XILINX INC 0.0%
Value $1.666M Shares 38,491 Est. Cost $39.61 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.662M Shares 11,178 Est. Cost $98.56 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $1.66M Shares 21,486 Est. Cost $67.30 Unrealized
PHARMERICA CORP 0.0%
Value $1.649M Shares 79,643 Est. Cost $28.21 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.649M Shares 20,923 Est. Cost $10.01 Unrealized +21.8%
DOMTAR CORP 0.0%
Value $1.642M Shares 40,818 Est. Cost $73.95 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.637M Shares 40,828 Est. Cost $19.36 Unrealized +62.5%
CBT CABOT CORP 0.0%
Value $1.633M Shares 37,230 Est. Cost $39.80 Unrealized -13.3%
OLN OLIN CORP 0.0%
Value $1.617M Shares 71,000 Est. Cost $17.08 Unrealized +2.4%
SWIFT TRANSN CO 0.0%
Value $1.615M Shares 56,422 Est. Cost $17.78 Unrealized
RED HAT INC 0.0%
Value $1.608M Shares 23,256 Est. Cost $47.82 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.607M Shares 19,019 Est. Cost $65.41 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.605M Shares 19,757 Est. Cost $81.41 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.602M Shares 25,446 Est. Cost $41.83 Unrealized +44.1%
WCC WESCO INTL INC 0.0%
Value $1.588M Shares 20,831 Est. Cost $72.09 Unrealized +6.1%
LAM RESEARCH CORP 0.0%
Value $1.58M Shares 19,909 Est. Cost $44.59 Unrealized
BUNGE LIMITED 0.0%
Value $1.564M Shares 17,202 Est. Cost $71.09 Unrealized
CONCHO RES INC 0.0%
Value $1.563M Shares 15,665 Est. Cost $85.43 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.548M Shares 42,590 Est. Cost $33.57 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.539M Shares 24,425 Est. Cost $79.36 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.539M Shares 27,205 Est. Cost $25.68 Unrealized +29.1%
NTAP NETAPP INC 0.0%
Value $1.539M Shares 37,125 Est. Cost $27.28 Unrealized +15.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.536M Shares 78,504 Est. Cost $20.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.527M Shares 7,777 Est. Cost $78.57 Unrealized +50.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.523M Shares 34,857 Est. Cost $37.34 Unrealized -17.8%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.515M Shares 127,959 Est. Cost $10.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.51M Shares 22,234 Est. Cost $20.10 Unrealized +67.7%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.509M Shares 33,086 Est. Cost $38.16 Unrealized
HCC INS HLDGS INC 0.0%
Value $1.502M Shares 28,066 Est. Cost $44.03 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.496M Shares 69,240 Est. Cost $16.58 Unrealized +20.5%
DRIL-QUIP INC 0.0%
Value $1.495M Shares 19,489 Est. Cost $111.69 Unrealized
PVH PVH CORP 0.0%
Value $1.487M Shares 11,602 Est. Cost $113.58 Unrealized +4.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.471M Shares 41,898 Est. Cost $28.63 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.471M Shares 33,129 Est. Cost $43.04 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.466M Shares 24,183 Est. Cost $55.02 Unrealized +2.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.457M Shares 38,249 Est. Cost $17.18 Unrealized +33.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.457M Shares 43,207 Est. Cost $46.05 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.448M Shares 104,184 Est. Cost $6.67 Unrealized +29.2%
INCY INCYTE CORP 0.0%
Value $1.448M Shares 19,812 Est. Cost $65.33 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.438M Shares 19,202 Est. Cost $42.72 Unrealized +28.3%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.435M Shares 28,736 Est. Cost $61.16 Unrealized
VANTIV INC 0.0%
Value $1.425M Shares 42,025 Est. Cost $33.17 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.409M Shares 145,117 Est. Cost $11.34 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.407M Shares 23,464 Est. Cost $39.01 Unrealized +21.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.4M Shares 107,775 Est. Cost $17.00 Unrealized -31.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.397M Shares 26,043 Est. Cost $36.77 Unrealized +10.9%
BB BLACKBERRY LTD 0.0%
Value $1.395M Shares 109,533 Est. Cost $9.69 Unrealized +5.7%
VC VISTEON CORP 0.0%
Value $1.384M Shares 12,950 Est. Cost $44.63 Unrealized +24.6%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.383M Shares 92,929 Est. Cost $14.86 Unrealized +1.5%
VMI VALMONT INDS INC 0.0%
Value $1.38M Shares 10,870 Est. Cost $145.51 Unrealized -8.3%
GAP GAP INC DEL 0.0%
Value $1.379M Shares 32,753 Est. Cost $26.16 Unrealized +1.9%
TESORO CORP 0.0%
Value $1.375M Shares 18,498 Est. Cost $52.39 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.369M Shares 13,417 Est. Cost $94.66 Unrealized +9.6%
TBHC KIRKLANDS INC 0.0%
Value $1.364M Shares 57,719 Est. Cost $16.66 Unrealized +10.4%
VET VERMILION ENERGY INC 0.0%
Value $1.362M Shares 23,886 Est. Cost $50.19 Unrealized +3.6%
HOSPIRA INC 0.0%
Value $1.358M Shares 22,175 Est. Cost $39.06 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.351M Shares 16,738 Est. Cost $24.21 Unrealized +57.0%
MAS MASCO CORP 0.0%
Value $1.346M Shares 53,424 Est. Cost $14.92 Unrealized +17.3%
TD AMERITRADE HLDG CORP 0.0%
Value $1.341M Shares 37,466 Est. Cost $25.36 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.336M Shares 26,895 Est. Cost $31.33 Unrealized +18.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.333M Shares 104,382 Est. Cost $12.77 Unrealized
UNM UNUM GROUP 0.0%
Value $1.319M Shares 37,811 Est. Cost $28.22 Unrealized +19.6%
COACH INC 0.0%
Value $1.319M Shares 35,110 Est. Cost $57.09 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.316M Shares 46,065 Est. Cost $20.15 Unrealized +22.9%
NORDSTROM INC 0.0%
Value $1.306M Shares 16,449 Est. Cost $59.87 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.304M Shares 17,504 Est. Cost $39.49 Unrealized +43.3%
ICFI ICF INTL INC 0.0%
Value $1.304M Shares 31,832 Est. Cost $36.39 Unrealized +1.9%
LKQ LKQ CORP 0.0%
Value $1.299M Shares 46,182 Est. Cost $21.48 Unrealized +16.7%
AES AES CORP 0.0%
Value $1.297M Shares 94,176 Est. Cost $8.46 Unrealized +7.4%
LEN LENNAR CORP 0.0%
Value $1.295M Shares 28,903 Est. Cost $34.19 Unrealized +9.8%
MHK MOHAWK INDS INC 0.0%
Value $1.292M Shares 8,316 Est. Cost $114.37 Unrealized +25.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.29M Shares 37,449 Est. Cost $12.73 Unrealized +10.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.289M Shares 62,043 Est. Cost $9.31 Unrealized +38.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.288M Shares 51,644 Est. Cost $24.91 Unrealized
ROCK-TENN CO 0.0%
Value $1.287M Shares 21,107 Est. Cost $73.83 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.28M Shares 25,334 Est. Cost $34.86 Unrealized -3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.275M Shares 25,912 Est. Cost $15.17 Unrealized +142.8%
VMC VULCAN MATLS CO 0.0%
Value $1.272M Shares 19,357 Est. Cost $46.82 Unrealized +23.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.272M Shares 17,036 Est. Cost $50.93 Unrealized +36.3%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.27M Shares 177,591 Est. Cost $6.85 Unrealized
JOURNAL COMMUNICATIONS INC 0.0%
Value $1.269M Shares 111,034 Est. Cost $8.82 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.269M Shares 11,969 Est. Cost $65.85 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.265M Shares 76,261 Est. Cost $28.38 Unrealized -25.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.265M Shares 9,614 Est. Cost $98.53 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.26M Shares 110,484 Est. Cost $10.72 Unrealized +10.7%
DHI D R HORTON INC 0.0%
Value $1.251M Shares 49,471 Est. Cost $21.16 Unrealized -2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.239M Shares 18,685 Est. Cost $39.68 Unrealized +11.7%
BRC BRADY CORP 0.0%
Value $1.239M Shares 45,319 Est. Cost $23.70 Unrealized -18.5%
IEX IDEX CORP 0.0%
Value $1.238M Shares 15,904 Est. Cost $45.08 Unrealized +42.9%
FEI CO 0.0%
Value $1.234M Shares 13,662 Est. Cost $76.24 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.233M Shares 13,163 Est. Cost $81.59 Unrealized +11.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.233M Shares 45,194 Est. Cost $36.52 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.232M Shares 22,976 Est. Cost $23.86 Unrealized +5.2%
AQUA AMERICA INC 0.0%
Value $1.229M Shares 46,027 Est. Cost $26.44 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.225M Shares 14,354 Est. Cost $55.41 Unrealized +44.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.21M Shares 26,822 Est. Cost $13.93 Unrealized +24.3%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.209M Shares 12,639 Est. Cost $95.66 Unrealized
SNA SNAP ON INC 0.0%
Value $1.203M Shares 8,801 Est. Cost $101.64 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $1.199M Shares 18,787 Est. Cost $61.71 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.198M Shares 38,640 Est. Cost $31.00 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.192M Shares 16,240 Est. Cost $57.85 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.191M Shares 50,282 Est. Cost $23.62 Unrealized
NVR NVR INC 0.0%
Value $1.191M Shares 934 Est. Cost $1007.13 Unrealized +20.4%
CNXN P C CONNECTION 0.0%
Value $1.189M Shares 48,448 Est. Cost $18.85 Unrealized +7.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.189M Shares 16,582 Est. Cost $41.32 Unrealized +43.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.188M Shares 16,430 Est. Cost $48.22 Unrealized +35.9%
GGG GRACO INC 0.0%
Value $1.187M Shares 14,800 Est. Cost $19.82 Unrealized +11.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.185M Shares 8,421 Est. Cost $85.15 Unrealized +38.8%
NAVIGATORS GROUP INC 0.0%
Value $1.183M Shares 16,136 Est. Cost $61.43 Unrealized
ROL ROLLINS INC 0.0%
Value $1.183M Shares 35,754 Est. Cost $6.04 Unrealized +33.5%
NOW SERVICENOW INC 0.0%
Value $1.18M Shares 17,384 Est. Cost $10.57 Unrealized +20.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.179M Shares 45,182 Est. Cost $25.09 Unrealized
WAB WABTEC CORP 0.0%
Value $1.172M Shares 13,483 Est. Cost $79.15 Unrealized 0.0%
UNIT CORP 0.0%
Value $1.171M Shares 34,348 Est. Cost $67.89 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.167M Shares 35,582 Est. Cost $17.65 Unrealized +79.3%
TOWERS WATSON & CO 0.0%
Value $1.167M Shares 10,309 Est. Cost $126.03 Unrealized
WAT WATERS CORP 0.0%
Value $1.164M Shares 10,324 Est. Cost $95.94 Unrealized +14.2%
INTEGRATED SILICON SOLUTION 0.0%
Value $1.161M Shares 70,080 Est. Cost $15.39 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.159M Shares 21,914 Est. Cost $48.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.149M Shares 11,334 Est. Cost $58.79 Unrealized +28.9%
CALPINE CORP 0.0%
Value $1.148M Shares 51,856 Est. Cost $21.29 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.146M Shares 1,327 Est. Cost $368.14 Unrealized +19.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.144M Shares 26,960 Est. Cost $24.06 Unrealized +30.1%
CONSOL ENERGY INC 0.0%
Value $1.142M Shares 33,790 Est. Cost $27.10 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $1.139M Shares 8,857 Est. Cost $98.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.136M Shares 53,128 Est. Cost $14.64 Unrealized +40.1%
MEOH METHANEX CORP 0.0%
Value $1.135M Shares 21,258 Est. Cost $43.98 Unrealized +23.9%
FFIV F5 NETWORKS INC 0.0%
Value $1.134M Shares 8,694 Est. Cost $77.67 Unrealized +60.5%
IAC INTERACTIVECORP 0.0%
Value $1.128M Shares 18,550 Est. Cost $50.68 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.128M Shares 48,123 Est. Cost $15.27 Unrealized +6.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.126M Shares 8,804 Est. Cost $90.76 Unrealized +35.1%
UFI UNIFI INC 0.0%
Value $1.12M Shares 37,689 Est. Cost $24.76 Unrealized +11.7%
NRG NRG ENERGY INC 0.0%
Value $1.119M Shares 41,538 Est. Cost $21.00 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.118M Shares 9,125 Est. Cost $18.43 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.117M Shares 47,280 Est. Cost $17.98 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.115M Shares 105,959 Est. Cost $6.44 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.109M Shares 25,395 Est. Cost $52.65 Unrealized -18.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.109M Shares 21,396 Est. Cost $32.92 Unrealized +10.7%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.107M Shares 90,395 Est. Cost $9.98 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.105M Shares 29,495 Est. Cost $42.79 Unrealized
EQUITY COMWLTH 0.0%
Value $1.102M Shares 42,921 Est. Cost $25.68 Unrealized
PII POLARIS INDS INC 0.0%
Value $1.095M Shares 7,241 Est. Cost $98.62 Unrealized +52.1%
PLAB PHOTRONICS INC 0.0%
Value $1.093M Shares 131,497 Est. Cost $8.66 Unrealized -1.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.091M Shares 68,183 Est. Cost $14.11 Unrealized
PHARMACYCLICS INC 0.0%
Value $1.065M Shares 8,713 Est. Cost $105.77 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1.062M Shares 16,847 Est. Cost $44.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.062M Shares 25,105 Est. Cost $13.89 Unrealized +137.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.061M Shares 37,825 Est. Cost $21.53 Unrealized +10.5%
WU WESTERN UN CO 0.0%
Value $1.06M Shares 59,196 Est. Cost $16.94 Unrealized
UDR UDR INC 0.0%
Value $1.059M Shares 34,350 Est. Cost $15.81 Unrealized +28.3%
SIRIUS XM HLDGS INC 0.0%
Value $1.054M Shares 301,111 Est. Cost $3.46 Unrealized
CIT GROUP INC 0.0%
Value $1.052M Shares 21,995 Est. Cost $46.65 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.05M Shares 20,627 Est. Cost $40.43 Unrealized +13.3%
AORT CRYOLIFE INC 0.0%
Value $1.047M Shares 92,405 Est. Cost $9.99 Unrealized +2.3%
TMUS T MOBILE US INC 0.0%
Value $1.041M Shares 38,626 Est. Cost $22.79 Unrealized +17.2%
THE ADT CORPORATION 0.0%
Value $1.039M Shares 28,675 Est. Cost $39.85 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 8,992 Est. Cost $121.93 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.034M Shares 46,125 Est. Cost $26.23 Unrealized
FOOT LOCKER INC 0.0%
Value $1.031M Shares 18,360 Est. Cost $56.15 Unrealized
IHS INC 0.0%
Value $1.025M Shares 9,002 Est. Cost $106.32 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.023M Shares 38,554 Est. Cost $27.63 Unrealized +2.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.014M Shares 17,370 Est. Cost $34.51 Unrealized +57.2%
MEDIVATION INC 0.0%
Value $1.013M Shares 10,171 Est. Cost $99.60 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.013M Shares 37,612 Est. Cost $19.77 Unrealized
VOYA VOYA FINL INC 0.0%
Value $1.012M Shares 23,889 Est. Cost $32.24 Unrealized +11.0%
JUNIPER NETWORKS INC 0.0%
Value $996K Shares 44,608 Est. Cost $19.73 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $990K Shares 45,292 Est. Cost $6.54 Unrealized +1.6%
HP HELMERICH & PAYNE INC 0.0%
Value $990K Shares 14,688 Est. Cost $67.66 Unrealized +15.1%
PLUM CREEK TIMBER CO INC 0.0%
Value $987K Shares 23,068 Est. Cost $46.60 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $986K Shares 108,954 Est. Cost $13.74 Unrealized
CMA COMERICA INC 0.0%
Value $984K Shares 21,008 Est. Cost $24.80 Unrealized +25.6%
DUKE REALTY CORP 0.0%
Value $976K Shares 48,318 Est. Cost $15.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $975K Shares 67,435 Est. Cost $10.56 Unrealized +14.3%
SRI STONERIDGE INC 0.0%
Value $962K Shares 74,812 Est. Cost $11.28 Unrealized +3.7%
LEG LEGGETT & PLATT INC 0.0%
Value $962K Shares 22,567 Est. Cost $32.56 Unrealized +21.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $961K Shares 27,433 Est. Cost $47.00 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $960K Shares 26,230 Est. Cost $31.69 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $958K Shares 15,370 Est. Cost $38.30 Unrealized +8.4%
SYF SYNCHRONY FINL 0.0%
Value $954K Shares 32,080 Est. Cost $22.12 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value $954K Shares 108,913 Est. Cost $5.41 Unrealized
MEADWESTVACO CORP 0.0%
Value $951K Shares 21,433 Est. Cost $34.10 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $947K Shares 28,247 Est. Cost $28.85 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value $943K Shares 70,789 Est. Cost $12.77 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $943K Shares 12,206 Est. Cost $58.50 Unrealized +30.3%
AFFYMETRIX INC 0.0%
Value $941K Shares 95,297 Est. Cost $9.87 Unrealized
REALOGY HLDGS CORP 0.0%
Value $941K Shares 21,152 Est. Cost $47.09 Unrealized
JARDEN CORP 0.0%
Value $939K Shares 19,606 Est. Cost $47.89 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $936K Shares 51,469 Est. Cost $18.19 Unrealized
SAFEWAY INC 0.0%
Value $933K Shares 26,576 Est. Cost $23.66 Unrealized
WDAY WORKDAY INC 0.0%
Value $931K Shares 11,403 Est. Cost $84.50 Unrealized +2.2%
CAE CAE INC 0.0%
Value $929K Shares 61,627 Est. Cost $9.59 Unrealized +23.5%
CTC MEDIA INC 0.0%
Value $929K Shares 190,700 Est. Cost $8.97 Unrealized
HAS HASBRO INC 0.0%
Value $917K Shares 16,671 Est. Cost $30.22 Unrealized +29.8%
TOL TOLL BROTHERS INC 0.0%
Value $909K Shares 26,523 Est. Cost $33.82 Unrealized -3.5%
NWSA NEWS CORP NEW 0.0%
Value $901K Shares 57,432 Est. Cost $14.09 Unrealized -4.3%
RACKSPACE HOSTING INC 0.0%
Value $897K Shares 19,153 Est. Cost $33.65 Unrealized
G GENPACT LIMITED 0.0%
Value $893K Shares 47,161 Est. Cost $15.93 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $886K Shares 47,741 Est. Cost $23.42 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $876K Shares 131,283 Est. Cost $4.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $860K Shares 15,415 Est. Cost $72.51 Unrealized -37.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $854K Shares 7,745 Est. Cost $93.74 Unrealized +15.4%
SCHULMAN A INC 0.0%
Value $853K Shares 21,054 Est. Cost $38.47 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $852K Shares 24,387 Est. Cost $23.01 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $845K Shares 18,915 Est. Cost $55.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value $839K Shares 39,115 Est. Cost $17.60 Unrealized -1.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $836K Shares 26,744 Est. Cost $9.40 Unrealized +50.4%
ENERGEN CORP 0.0%
Value $824K Shares 12,931 Est. Cost $54.91 Unrealized
LEGG MASON INC 0.0%
Value $821K Shares 15,377 Est. Cost $31.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $813K Shares 15,607 Est. Cost $35.36 Unrealized +33.7%
IRON MTN INC 0.0%
Value $808K Shares 20,895 Est. Cost $27.96 Unrealized
LIBERTY PPTY TR 0.0%
Value $807K Shares 21,458 Est. Cost $36.74 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $805K Shares 20,093 Est. Cost $24.88 Unrealized +34.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $802K Shares 11,993 Est. Cost $31.83 Unrealized +74.0%
WDFC WD-40 CO 0.0%
Value $800K Shares 9,400 Est. Cost $48.02 Unrealized +32.7%
LHC GROUP INC 0.0%
Value $793K Shares 25,449 Est. Cost $22.17 Unrealized
HOLX HOLOGIC INC 0.0%
Value $778K Shares 29,079 Est. Cost $21.02 Unrealized +22.8%
STEIN MART INC 0.0%
Value $759K Shares 51,926 Est. Cost $13.78 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $747K Shares 21,690 Est. Cost $77.23 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $746K Shares 6,735 Est. Cost $101.61 Unrealized +2.8%
SPRINGLEAF HLDGS INC 0.0%
Value $740K Shares 20,471 Est. Cost $36.15 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $740K Shares 15,437 Est. Cost $8.32 Unrealized +47.6%
REG REGENCY CTRS CORP 0.0%
Value $730K Shares 11,440 Est. Cost $33.23 Unrealized +19.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $726K Shares 37,596 Est. Cost $32.43 Unrealized -29.4%
NEKTAR THERAPEUTICS 0.0%
Value $725K Shares 46,763 Est. Cost $11.55 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $723K Shares 49,856 Est. Cost $11.70 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $709K Shares 19,120 Est. Cost $21.51 Unrealized +11.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $705K Shares 23,722 Est. Cost $28.19 Unrealized +4.3%
SMITH & WESSON HLDG CORP 0.0%
Value $699K Shares 73,861 Est. Cost $14.13 Unrealized
AN AUTONATION INC 0.0%
Value $695K Shares 11,510 Est. Cost $55.33 Unrealized +1.2%
HTO SJW CORP 0.0%
Value $682K Shares 21,243 Est. Cost $30.07 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $678K Shares 13,807 Est. Cost $34.35 Unrealized +32.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $673K Shares 13,550 Est. Cost $36.94 Unrealized -4.9%
SYNTEL INC 0.0%
Value $670K Shares 14,906 Est. Cost $69.34 Unrealized
WHITING PETE CORP NEW 0.0%
Value $649K Shares 19,663 Est. Cost $46.91 Unrealized
STN STANTEC INC 0.0%
Value $641K Shares 20,074 Est. Cost $40.39 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $638K Shares 20,429 Est. Cost $20.98 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $638K Shares 9,359 Est. Cost $69.39 Unrealized -4.2%
JOY GLOBAL INC 0.0%
Value $638K Shares 13,715 Est. Cost $48.62 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $628K Shares 76,230 Est. Cost $7.99 Unrealized
EAT BRINKER INTL INC 0.0%
Value $627K Shares 10,680 Est. Cost $41.50 Unrealized +10.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $627K Shares 13,409 Est. Cost $40.15 Unrealized 0.0%
HUDSON CITY BANCORP 0.0%
Value $618K Shares 61,106 Est. Cost $9.18 Unrealized
FBR & CO 0.0%
Value $615K Shares 25,019 Est. Cost $27.15 Unrealized
SPX CORP 0.0%
Value $599K Shares 6,969 Est. Cost $75.78 Unrealized
CABLEVISION SYS CORP 0.0%
Value $599K Shares 29,044 Est. Cost $16.83 Unrealized
CREE INC 0.0%
Value $598K Shares 18,562 Est. Cost $62.72 Unrealized
TAC TRANSALTA CORP 0.0%
Value $598K Shares 56,825 Est. Cost $13.93 Unrealized -31.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $595K Shares 16,945 Est. Cost $41.25 Unrealized -21.4%
GNW GENWORTH FINL INC 0.0%
Value $593K Shares 69,779 Est. Cost $17.49 Unrealized -39.9%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $580K Shares 13,818 Est. Cost $83.22 Unrealized
TRS TRIMAS CORP 0.0%
Value $575K Shares 18,389 Est. Cost $23.60 Unrealized 0.0%
NETSUITE INC 0.0%
Value $573K Shares 5,247 Est. Cost $103.06 Unrealized
FSTR FOSTER L B CO 0.0%
Value $561K Shares 11,553 Est. Cost $44.58 Unrealized +7.5%
TURQUOISE HILL RES LTD 0.0%
Value $558K Shares 155,356 Est. Cost $4.90 Unrealized
MLI MUELLER INDS INC 0.0%
Value $558K Shares 16,356 Est. Cost $12.65 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $552K Shares 23,476 Est. Cost $6.65 Unrealized +2.8%
TECH BIO TECHNE CORP 0.0%
Value $532K Shares 5,754 Est. Cost $21.13 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $507K Shares 45,274 Est. Cost $15.95 Unrealized
QEP RES INC 0.0%
Value $500K Shares 24,725 Est. Cost $29.17 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $498K Shares 38,396 Est. Cost $15.32 Unrealized
SPRINT CORP 0.0%
Value $497K Shares 119,691 Est. Cost $6.75 Unrealized
COLFAX CORP 0.0%
Value $487K Shares 9,450 Est. Cost $52.12 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $486K Shares 47,984 Est. Cost $8.22 Unrealized -5.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $484K Shares 13,729 Est. Cost $127.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $476K Shares 14,083 Est. Cost $6.33 Unrealized +13.2%
CELESTICA INC 0.0%
Value $459K Shares 33,605 Est. Cost $10.24 Unrealized
PRECISION DRILLING CORP 0.0%
Value $450K Shares 63,798 Est. Cost $10.11 Unrealized
AR ANTERO RES CORP 0.0%
Value $449K Shares 11,076 Est. Cost $63.50 Unrealized -24.5%
FIVE STAR QUALITY CARE INC 0.0%
Value $448K Shares 107,931 Est. Cost $4.76 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $444K Shares 49,976 Est. Cost $25.92 Unrealized
FIRSTSERVICE CORP 0.0%
Value $440K Shares 7,414 Est. Cost $37.60 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $436K Shares 11,885 Est. Cost $68.79 Unrealized
TESCO CORP 0.0%
Value $423K Shares 32,958 Est. Cost $19.84 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $419K Shares 10,913 Est. Cost $76.28 Unrealized
RYN RAYONIER INC 0.0%
Value $417K Shares 14,925 Est. Cost $54.14 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $409K Shares 28,642 Est. Cost $18.41 Unrealized
OWENS ILL INC 0.0%
Value $408K Shares 15,130 Est. Cost $27.78 Unrealized
FLIR SYS INC 0.0%
Value $406K Shares 12,558 Est. Cost $27.22 Unrealized
SIERRA WIRELESS INC 0.0%
Value $403K Shares 7,307 Est. Cost $14.21 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $387K Shares 18,523 Est. Cost $14.93 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $371K Shares 6,310 Est. Cost $53.28 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $368K Shares 34,345 Est. Cost $12.83 Unrealized -22.3%
AIZ ASSURANT INC 0.0%
Value $360K Shares 5,265 Est. Cost $38.99 Unrealized +36.9%
PENGROWTH ENERGY CORP 0.0%
Value $354K Shares 96,700 Est. Cost $5.41 Unrealized
DENBURY RES INC 0.0%
Value $345K Shares 42,421 Est. Cost $17.32 Unrealized
TAHOE RES INC 0.0%
Value $342K Shares 21,197 Est. Cost $16.03 Unrealized
BTG B2GOLD CORP 0.0%
Value $340K Shares 179,097 Est. Cost $1.89 Unrealized -23.1%
FBNC FIRST BANCORP N C 0.0%
Value $322K Shares 17,443 Est. Cost $14.31 Unrealized -1.9%
PENN WEST PETE LTD NEW 0.0%
Value $290K Shares 119,203 Est. Cost $11.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value $288K Shares 91,729 Est. Cost $4.98 Unrealized -53.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $236K Shares 13,696 Est. Cost $14.46 Unrealized 0.0%
AURICO GOLD INC 0.0%
Value $233K Shares 60,576 Est. Cost $4.62 Unrealized
FIREEYE INC 0.0%
Value $224K Shares 7,082 Est. Cost $31.63 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $221K Shares 6,871 Est. Cost $28.21 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $218K Shares 39,214 Est. Cost $4.44 Unrealized
NEVSUN RES LTD 0.0%
Value $213K Shares 47,620 Est. Cost $3.20 Unrealized
COTT CORP QUE 0.0%
Value $189K Shares 23,584 Est. Cost $8.50 Unrealized
PRIMERO MNG CORP 0.0%
Value $173K Shares 38,772 Est. Cost $6.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $171K Shares 29,268 Est. Cost $11.36 Unrealized -51.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value $169K Shares 4,102 Est. Cost $36.60 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $164K Shares 31,141 Est. Cost $3.74 Unrealized
VVX VECTRUS INC 0.0%
Value $153K Shares 5,596 Est. Cost $22.23 Unrealized +14.1%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $149K Shares 7,043 Est. Cost $18.25 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $145K Shares 23,774 Est. Cost $6.25 Unrealized
DNN DENISON MINES CORP 0.0%
Value $130K Shares 115,133 Est. Cost $1.22 Unrealized -16.2%
PRETIUM RES INC 0.0%
Value $122K Shares 18,246 Est. Cost $7.19 Unrealized
STUDENT TRANSN INC 0.0%
Value $119K Shares 16,447 Est. Cost $6.51 Unrealized
CTS CTS CORP 0.0%
Value $118K Shares 6,616 Est. Cost $11.05 Unrealized +48.1%
SILVER STD RES INC 0.0%
Value $117K Shares 20,010 Est. Cost $6.97 Unrealized
MAG SILVER CORP 0.0%
Value $104K Shares 10,937 Est. Cost $6.61 Unrealized
CAMBREX CORP 0.0%
Value $103K Shares 4,746 Est. Cost $16.58 Unrealized
WI-LAN INC 0.0%
Value $98,000 Shares 28,077 Est. Cost $4.63 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $95,000 Shares 24,186 Est. Cost $6.27 Unrealized
ATLANTIC PWR CORP 0.0%
Value $89,000 Shares 28,362 Est. Cost $4.15 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $86,000 Shares 7,221 Est. Cost $13.66 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $85,000 Shares 4,769 Est. Cost $17.82 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $81,000 Shares 16,905 Est. Cost $6.68 Unrealized
RUBICON MINERALS CORP 0.0%
Value $80,000 Shares 71,786 Est. Cost $1.37 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $77,000 Shares 2,857 Est. Cost $26.22 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $75,000 Shares 95,945 Est. Cost $0.78 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $73,000 Shares 8,283 Est. Cost $10.90 Unrealized -30.9%
THOMPSON CREEK METALS CO INC 0.0%
Value $71,000 Shares 36,560 Est. Cost $3.19 Unrealized
ASANKO GOLD INC 0.0%
Value $68,000 Shares 37,583 Est. Cost $2.38 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $67,000 Shares 5,999 Est. Cost $12.48 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $64,000 Shares 41,883 Est. Cost $2.88 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $60,000 Shares 50,116 Est. Cost $2.20 Unrealized -40.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $58,000 Shares 22,937 Est. Cost $4.53 Unrealized -32.0%
WESTPORT INNOVATIONS INC 0.0%
Value $55,000 Shares 12,566 Est. Cost $33.29 Unrealized
TIMMINS GOLD CORP 0.0%
Value $48,000 Shares 42,005 Est. Cost $2.28 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $41,000 Shares 904 Est. Cost $38.08 Unrealized 0.0%
EXFO INC 0.0%
Value $3,000 Shares 677 Est. Cost $4.71 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value $2,000 Shares 2,962 Est. Cost $2.82 Unrealized
NORTH AMERN PALLADIUM LTD 0.0%
Value $1,000 Shares 5,490 Est. Cost $1.06 Unrealized
CLUBCORP HLDGS INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized