SHELL ASSET MANAGEMENT CO Diversified Active

CIK: 0001211028 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value: $5.743B (100.0% shares, 0.0% debt)

Holdings (860)

SPY SPDR S&P 500 ETF TR 10.7%
Value $615M Shares 2,977,461 Est. Cost $173.65 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $88.26M Shares 1,038,355 Est. Cost $54.48 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $72.23M Shares 717,972 Est. Cost $61.94 Unrealized +21.3%
MSFT MICROSOFT CORP 1.3%
Value $72.02M Shares 1,771,466 Est. Cost $28.14 Unrealized +32.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $70.18M Shares 1,443,153 Est. Cost $26.85 Unrealized +2.9%
PFE PFIZER INC 1.2%
Value $67.45M Shares 1,938,745 Est. Cost $16.65 Unrealized +20.8%
PG PROCTER & GAMBLE CO 1.1%
Value $64.6M Shares 788,413 Est. Cost $56.59 Unrealized +12.4%
T AT&T INC 1.1%
Value $63.67M Shares 1,950,194 Est. Cost $11.46 Unrealized +2.9%
WFC WELLS FARGO & CO NEW 1.0%
Value $59.3M Shares 1,090,077 Est. Cost $29.54 Unrealized +34.9%
CVX CHEVRON CORP NEW 1.0%
Value $58.49M Shares 557,120 Est. Cost $71.65 Unrealized -6.6%
MRK MERCK & CO INC NEW 0.9%
Value $54.36M Shares 945,677 Est. Cost $30.86 Unrealized +30.6%
KO COCA COLA CO 0.9%
Value $53.3M Shares 1,314,520 Est. Cost $28.04 Unrealized +5.6%
GENERAL ELECTRIC CO 0.9%
Value $52.71M Shares 2,124,561 Est. Cost $23.60 Unrealized
PEP PEPSICO INC 0.9%
Value $51.52M Shares 538,806 Est. Cost $56.64 Unrealized +23.0%
MCD MCDONALDS CORP 0.9%
Value $49.74M Shares 510,519 Est. Cost $72.03 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $49.55M Shares 308,719 Est. Cost $117.38 Unrealized -17.8%
WMT WAL-MART STORES INC 0.8%
Value $48.38M Shares 588,155 Est. Cost $20.09 Unrealized +14.7%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value $46.73M Shares 612,117 Est. Cost $62.15 Unrealized -1.1%
TD TORONTO DOMINION BK ONT 0.7%
Value $42.9M Shares 791,445 Est. Cost $43.70 Unrealized -1.7%
QCOM QUALCOMM INC 0.7%
Value $42.03M Shares 606,222 Est. Cost $47.68 Unrealized +8.3%
INTC INTEL CORP 0.7%
Value $41.08M Shares 1,313,644 Est. Cost $18.66 Unrealized +39.4%
DUK DUKE ENERGY CORP NEW 0.7%
Value $40.11M Shares 522,399 Est. Cost $42.76 Unrealized +21.1%
SO SOUTHERN CO 0.7%
Value $39.12M Shares 883,382 Est. Cost $26.79 Unrealized +11.8%
MO ALTRIA GROUP INC 0.7%
Value $38.52M Shares 770,104 Est. Cost $17.26 Unrealized +51.7%
GIS GENERAL MLS INC 0.7%
Value $38.34M Shares 677,331 Est. Cost $32.82 Unrealized +11.6%
HD HOME DEPOT INC 0.7%
Value $38.21M Shares 336,331 Est. Cost $57.84 Unrealized +47.5%
PSA PUBLIC STORAGE 0.6%
Value $36.25M Shares 183,887 Est. Cost $103.32 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $35.5M Shares 300,123 Est. Cost $53.71 Unrealized +73.5%
ORCL ORACLE CORP 0.6%
Value $33.66M Shares 779,997 Est. Cost $28.82 Unrealized +27.8%
DIS DISNEY WALT CO 0.6%
Value $33.08M Shares 315,361 Est. Cost $58.88 Unrealized +56.0%
LLY LILLY ELI & CO 0.6%
Value $32.95M Shares 453,514 Est. Cost $44.02 Unrealized +33.2%
KMB KIMBERLY CLARK CORP 0.6%
Value $31.84M Shares 297,225 Est. Cost $66.24 Unrealized +15.2%
MMM 3M CO 0.5%
Value $31.42M Shares 190,499 Est. Cost $65.04 Unrealized +48.9%
GOLDCORP INC NEW 0.5%
Value $30.81M Shares 1,343,639 Est. Cost $25.01 Unrealized
BCE BCE INC 0.5%
Value $30.36M Shares 566,152 Est. Cost $22.23 Unrealized +6.4%
V VISA INC 0.5%
Value $29.24M Shares 446,993 Est. Cost $55.39 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $28.73M Shares 474,319 Est. Cost $37.09 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $28.39M Shares 292,885 Est. Cost $58.63 Unrealized +18.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $27.97M Shares 433,621 Est. Cost $28.97 Unrealized +50.0%
COP CONOCOPHILLIPS 0.5%
Value $27.78M Shares 446,217 Est. Cost $44.49 Unrealized +2.4%
CHUBB CORP 0.5%
Value $27.38M Shares 270,832 Est. Cost $90.12 Unrealized
PCG PG&E CORP 0.5%
Value $27M Shares 508,802 Est. Cost $40.20 Unrealized +24.2%
D DOMINION RES INC VA NEW 0.5%
Value $26.83M Shares 378,590 Est. Cost $37.17 Unrealized +25.3%
GOOGLE INC 0.4%
Value $24.89M Shares 44,865 Est. Cost $856.54 Unrealized
META FACEBOOK INC 0.4%
Value $24.7M Shares 300,395 Est. Cost $40.42 Unrealized +92.5%
CSCO CISCO SYS INC 0.4%
Value $24.19M Shares 878,952 Est. Cost $15.77 Unrealized +27.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $23.64M Shares 340,912 Est. Cost $46.36 Unrealized +15.8%
GILD GILEAD SCIENCES INC 0.4%
Value $22.83M Shares 232,651 Est. Cost $39.76 Unrealized +77.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $22.37M Shares 190,891 Est. Cost $97.93 Unrealized
GOOGLE INC 0.4%
Value $22.09M Shares 40,308 Est. Cost $572.93 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $21.69M Shares 259,908 Est. Cost $54.74 Unrealized +12.1%
UNP UNION PAC CORP 0.4%
Value $21.66M Shares 199,967 Est. Cost $69.96 Unrealized +31.3%
WM WASTE MGMT INC DEL 0.4%
Value $21.6M Shares 398,314 Est. Cost $32.54 Unrealized +32.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $21.6M Shares 295,893 Est. Cost $59.34 Unrealized -6.0%
USB US BANCORP DEL 0.4%
Value $21.42M Shares 490,483 Est. Cost $23.29 Unrealized +27.9%
FMC F M C CORP 0.4%
Value $21.3M Shares 372,006 Est. Cost $41.67 Unrealized -2.0%
CVS CVS HEALTH CORP 0.4%
Value $21.15M Shares 204,958 Est. Cost $43.78 Unrealized +69.7%
TJX TJX COS INC NEW 0.4%
Value $20.99M Shares 299,656 Est. Cost $21.71 Unrealized +34.9%
MONSANTO CO NEW 0.4%
Value $20.73M Shares 184,197 Est. Cost $107.63 Unrealized
DOW CHEM CO 0.4%
Value $20.51M Shares 427,520 Est. Cost $41.99 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $20.35M Shares 333,679 Est. Cost $37.13 Unrealized +17.7%
INGR INGREDION INC 0.4%
Value $20.21M Shares 259,678 Est. Cost $80.69 Unrealized +1.4%
C CITIGROUP INC 0.4%
Value $20.2M Shares 392,171 Est. Cost $36.14 Unrealized +5.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $20.08M Shares 257,862 Est. Cost $34.59 Unrealized +31.0%
VALEANT PHARMACEUTICALS INTL 0.3%
Value $20.02M Shares 81,127 Est. Cost $96.17 Unrealized
MCK MCKESSON CORP 0.3%
Value $19.7M Shares 87,088 Est. Cost $107.52 Unrealized +90.0%
MA MASTERCARD INC 0.3%
Value $19.46M Shares 225,293 Est. Cost $71.03 Unrealized +14.4%
ENB ENBRIDGE INC 0.3%
Value $19.46M Shares 317,353 Est. Cost $23.25 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $19.24M Shares 255,463 Est. Cost $49.72 Unrealized -5.3%
PAYX PAYCHEX INC 0.3%
Value $18.88M Shares 380,438 Est. Cost $26.10 Unrealized +33.9%
KELLOGG CO 0.3%
Value $18.83M Shares 285,532 Est. Cost $39.71 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $18.7M Shares 280,412 Est. Cost $51.23 Unrealized +8.2%
TRANSCANADA CORP 0.3%
Value $18.41M Shares 340,171 Est. Cost $46.46 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $17.95M Shares 251,164 Est. Cost $58.52 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value $17.92M Shares 121,733 Est. Cost $102.77 Unrealized
NKE NIKE INC 0.3%
Value $17.9M Shares 178,423 Est. Cost $29.59 Unrealized +40.9%
CAT CATERPILLAR INC DEL 0.3%
Value $17.88M Shares 223,417 Est. Cost $66.05 Unrealized -4.4%
THOMSON REUTERS CORP 0.3%
Value $17.64M Shares 343,603 Est. Cost $44.62 Unrealized
PLANTRONICS INC NEW 0.3%
Value $17.57M Shares 331,902 Est. Cost $53.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $17.25M Shares 183,199 Est. Cost $60.69 Unrealized +23.0%
CNI CANADIAN NATL RY CO 0.3%
Value $17.18M Shares 202,555 Est. Cost $42.06 Unrealized +32.7%
HSIC SCHEIN HENRY INC 0.3%
Value $17.14M Shares 122,730 Est. Cost $44.66 Unrealized +22.9%
SBUX STARBUCKS CORP 0.3%
Value $17.13M Shares 180,919 Est. Cost $26.52 Unrealized +36.2%
NEM NEWMONT MINING CORP 0.3%
Value $17.13M Shares 788,911 Est. Cost $22.37 Unrealized -18.4%
TIME WARNER INC 0.3%
Value $16.88M Shares 199,853 Est. Cost $64.32 Unrealized
BLACKROCK INC 0.3%
Value $16.86M Shares 46,097 Est. Cost $311.38 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $16.83M Shares 161,361 Est. Cost $56.49 Unrealized +29.2%
PRAXAIR INC 0.3%
Value $16.82M Shares 139,325 Est. Cost $123.31 Unrealized
ECL ECOLAB INC 0.3%
Value $16.73M Shares 146,288 Est. Cost $78.10 Unrealized +24.4%
CMCSA COMCAST CORP NEW 0.3%
Value $16.63M Shares 294,505 Est. Cost $16.50 Unrealized +35.8%
ACGL ARCH CAP GROUP LTD 0.3%
Value $16.52M Shares 268,104 Est. Cost $17.27 Unrealized +10.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $16.14M Shares 82,471 Est. Cost $92.47 Unrealized +22.3%
FNV FRANCO NEVADA CORP 0.3%
Value $15.96M Shares 260,050 Est. Cost $37.39 Unrealized +23.2%
EXC EXELON CORP 0.3%
Value $15.74M Shares 468,236 Est. Cost $16.23 Unrealized +3.7%
SILVER WHEATON CORP 0.3%
Value $15.72M Shares 653,517 Est. Cost $23.37 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $15.66M Shares 180,480 Est. Cost $70.11 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $15.56M Shares 201,773 Est. Cost $27.94 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.3%
Value $15.54M Shares 271,679 Est. Cost $28.64 Unrealized +45.7%
DE DEERE & CO 0.3%
Value $15.51M Shares 176,867 Est. Cost $71.18 Unrealized +2.6%
INTU INTUIT 0.3%
Value $15.35M Shares 158,288 Est. Cost $57.04 Unrealized +49.3%
SPECTRA ENERGY CORP 0.3%
Value $15.13M Shares 418,248 Est. Cost $34.84 Unrealized
ABBV ABBVIE INC 0.3%
Value $15.13M Shares 258,403 Est. Cost $28.66 Unrealized +35.6%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $14.99M Shares 163,248 Est. Cost $21.93 Unrealized +2.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $14.95M Shares 176,502 Est. Cost $76.30 Unrealized
BIIB BIOGEN INC 0.3%
Value $14.93M Shares 35,364 Est. Cost $228.59 Unrealized +72.4%
HEWLETT PACKARD CO 0.3%
Value $14.78M Shares 474,235 Est. Cost $27.64 Unrealized
SYY SYSCO CORP 0.3%
Value $14.74M Shares 390,578 Est. Cost $26.41 Unrealized +11.9%
PLD PROLOGIS INC 0.2%
Value $14.03M Shares 322,030 Est. Cost $29.73 Unrealized +6.7%
CELGENE CORP 0.2%
Value $13.96M Shares 121,104 Est. Cost $103.30 Unrealized
STERICYCLE INC 0.2%
Value $13.71M Shares 97,591 Est. Cost $112.05 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $13.42M Shares 362,718 Est. Cost $19.94 Unrealized +1.5%
TU TELUS CORP 0.2%
Value $13.28M Shares 315,678 Est. Cost $17.30 Unrealized -0.1%
WY WEYERHAEUSER CO 0.2%
Value $13.27M Shares 400,324 Est. Cost $20.73 Unrealized +10.3%
FISV FISERV INC 0.2%
Value $13.23M Shares 166,654 Est. Cost $24.52 Unrealized +55.5%
NEE NEXTERA ENERGY INC 0.2%
Value $13.04M Shares 125,285 Est. Cost $14.91 Unrealized +33.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $12.95M Shares 85,463 Est. Cost $92.09 Unrealized +31.3%
SNPS SYNOPSYS INC 0.2%
Value $12.8M Shares 276,445 Est. Cost $36.89 Unrealized +21.3%
LABORATORY CORP AMER HLDGS 0.2%
Value $12.77M Shares 101,267 Est. Cost $104.60 Unrealized
MET METLIFE INC 0.2%
Value $12.45M Shares 246,262 Est. Cost $27.10 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.41M Shares 66,045 Est. Cost $123.04 Unrealized +21.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $12.1M Shares 335,372 Est. Cost $23.16 Unrealized +22.3%
DIAMOND RESORTS INTL INC 0.2%
Value $11.98M Shares 358,484 Est. Cost $33.43 Unrealized
PATTERSON COMPANIES INC 0.2%
Value $11.56M Shares 236,904 Est. Cost $39.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.53M Shares 139,648 Est. Cost $50.35 Unrealized +7.5%
MAT MATTEL INC 0.2%
Value $11.5M Shares 503,194 Est. Cost $30.18 Unrealized -12.1%
BAP CREDICORP LTD 0.2%
Value $11.23M Shares 79,861 Est. Cost $105.96 Unrealized +5.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.2M Shares 199,621 Est. Cost $32.51 Unrealized +43.5%
CLX CLOROX CO DEL 0.2%
Value $10.93M Shares 99,004 Est. Cost $62.95 Unrealized +27.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $10.91M Shares 281,052 Est. Cost $8.99 Unrealized +0.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $10.88M Shares 210,834 Est. Cost $33.91 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $10.82M Shares 140,773 Est. Cost $46.38 Unrealized +24.2%
LOW LOWES COS INC 0.2%
Value $10.76M Shares 144,670 Est. Cost $35.00 Unrealized +68.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.72M Shares 133,550 Est. Cost $44.24 Unrealized +14.1%
XEL XCEL ENERGY INC 0.2%
Value $10.46M Shares 300,638 Est. Cost $19.77 Unrealized +28.2%
CTAS CINTAS CORP 0.2%
Value $10.39M Shares 127,230 Est. Cost $11.45 Unrealized +58.3%
CANADIAN PAC RY LTD 0.2%
Value $10.31M Shares 44,443 Est. Cost $136.71 Unrealized
EBAY EBAY INC 0.2%
Value $10.3M Shares 178,575 Est. Cost $20.05 Unrealized +5.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $10.17M Shares 101,979 Est. Cost $91.07 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.11M Shares 75,254 Est. Cost $84.50 Unrealized +47.6%
CAH CARDINAL HEALTH INC 0.2%
Value $9.933M Shares 110,035 Est. Cost $36.90 Unrealized +72.5%
YUM YUM BRANDS INC 0.2%
Value $9.829M Shares 124,854 Est. Cost $39.66 Unrealized +12.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.482M Shares 139,319 Est. Cost $35.06 Unrealized +54.7%
MFC MANULIFE FINL CORP 0.2%
Value $9.396M Shares 437,003 Est. Cost $15.45 Unrealized +11.4%
CIGNA CORPORATION 0.2%
Value $9.269M Shares 71,605 Est. Cost $76.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $9.12M Shares 217,551 Est. Cost $23.63 Unrealized +20.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $9.072M Shares 215,693 Est. Cost $20.74 Unrealized +15.1%
WISCONSIN ENERGY CORP 0.2%
Value $8.944M Shares 180,688 Est. Cost $41.33 Unrealized
VFC V F CORP 0.2%
Value $8.897M Shares 118,145 Est. Cost $56.11 Unrealized +23.4%
CSX CSX CORP 0.2%
Value $8.816M Shares 266,196 Est. Cost $7.75 Unrealized +25.2%
PRICELINE GRP INC 0.2%
Value $8.782M Shares 7,544 Est. Cost $894.45 Unrealized
HSY HERSHEY CO 0.2%
Value $8.771M Shares 86,922 Est. Cost $66.25 Unrealized +21.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $8.605M Shares 254,287 Est. Cost $34.26 Unrealized
VTR VENTAS INC 0.1%
Value $8.547M Shares 117,047 Est. Cost $47.36 Unrealized +12.8%
F FORD MTR CO DEL 0.1%
Value $8.51M Shares 527,268 Est. Cost $7.71 Unrealized +14.5%
SEADRILL LIMITED 0.1%
Value $8.48M Shares 112,024 Est. Cost $244.71 Unrealized
STT STATE STR CORP 0.1%
Value $8.323M Shares 113,188 Est. Cost $47.47 Unrealized +16.2%
HCP INC 0.1%
Value $8.268M Shares 191,335 Est. Cost $44.77 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $8.189M Shares 201,891 Est. Cost $26.88 Unrealized +24.5%
HEALTH CARE REIT INC 0.1%
Value $8.121M Shares 104,983 Est. Cost $66.37 Unrealized
HUM HUMANA INC 0.1%
Value $8.041M Shares 45,169 Est. Cost $79.56 Unrealized +82.4%
E M C CORP MASS 0.1%
Value $8.037M Shares 314,422 Est. Cost $25.05 Unrealized
POTASH CORP SASK INC 0.1%
Value $7.987M Shares 195,578 Est. Cost $40.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $7.913M Shares 146,513 Est. Cost $47.06 Unrealized +1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.911M Shares 27,808 Est. Cost $54.44 Unrealized +54.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value $7.843M Shares 115,552 Est. Cost $39.76 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value $7.802M Shares 66,627 Est. Cost $85.06 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $7.714M Shares 90,862 Est. Cost $25.60 Unrealized +36.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.711M Shares 35,658 Est. Cost $7.30 Unrealized +84.0%
MGA MAGNA INTL INC 0.1%
Value $7.653M Shares 112,892 Est. Cost $30.24 Unrealized +24.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.59M Shares 73,743 Est. Cost $65.91 Unrealized +27.7%
MS MORGAN STANLEY 0.1%
Value $7.5M Shares 210,152 Est. Cost $19.00 Unrealized +40.4%
MCGRAW HILL FINL INC 0.1%
Value $7.493M Shares 72,463 Est. Cost $72.22 Unrealized
EOG EOG RES INC 0.1%
Value $7.423M Shares 80,962 Est. Cost $61.39 Unrealized +7.8%
AVOLON HLDGS LTD 0.1%
Value $7.355M Shares 345,460 Est. Cost $21.29 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $7.161M Shares 100,296 Est. Cost $57.27 Unrealized +12.7%
HAL HALLIBURTON CO 0.1%
Value $7.139M Shares 162,689 Est. Cost $34.77 Unrealized -2.8%
SJM SMUCKER J M CO 0.1%
Value $7.071M Shares 61,102 Est. Cost $73.55 Unrealized +8.0%
VNO VORNADO RLTY TR 0.1%
Value $6.99M Shares 62,414 Est. Cost $95.99 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.968M Shares 228,907 Est. Cost $18.42 Unrealized +37.9%
GM GENERAL MTRS CO 0.1%
Value $6.961M Shares 185,621 Est. Cost $24.29 Unrealized +15.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.889M Shares 162,473 Est. Cost $46.85 Unrealized -23.0%
EG EVEREST RE GROUP LTD 0.1%
Value $6.856M Shares 39,404 Est. Cost $101.51 Unrealized +37.4%
ELDORADO GOLD CORP NEW 0.1%
Value $6.801M Shares 1,170,496 Est. Cost $7.16 Unrealized
JOHNSON CTLS INC 0.1%
Value $6.764M Shares 134,104 Est. Cost $38.74 Unrealized
YAMANA GOLD INC 0.1%
Value $6.69M Shares 1,473,464 Est. Cost $9.41 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $6.678M Shares 88,591 Est. Cost $45.49 Unrealized +35.2%
HANESBRANDS INC 0.1%
Value $6.628M Shares 197,795 Est. Cost $44.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.624M Shares 14,672 Est. Cost $255.90 Unrealized +64.7%
PSX PHILLIPS 66 0.1%
Value $6.49M Shares 82,573 Est. Cost $41.96 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.476M Shares 82,161 Est. Cost $51.32 Unrealized +25.7%
SRE SEMPRA ENERGY 0.1%
Value $6.466M Shares 59,310 Est. Cost $29.68 Unrealized +31.9%
REYNOLDS AMERICAN INC 0.1%
Value $6.345M Shares 92,081 Est. Cost $48.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.324M Shares 67,824 Est. Cost $49.17 Unrealized +30.7%
ETR ENTERGY CORP NEW 0.1%
Value $6.31M Shares 81,424 Est. Cost $23.56 Unrealized +13.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $6.262M Shares 73,314 Est. Cost $26.46 Unrealized +36.3%
RAYTHEON CO 0.1%
Value $6.033M Shares 55,223 Est. Cost $80.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6M Shares 40,082 Est. Cost $101.88 Unrealized +32.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.896M Shares 36,631 Est. Cost $67.16 Unrealized +99.2%
SHAW COMMUNICATIONS INC 0.1%
Value $5.883M Shares 206,989 Est. Cost $25.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.86M Shares 72,369 Est. Cost $50.05 Unrealized +9.0%
FDX FEDEX CORP 0.1%
Value $5.782M Shares 34,948 Est. Cost $84.55 Unrealized +74.9%
GPC GENUINE PARTS CO 0.1%
Value $5.777M Shares 61,994 Est. Cost $56.50 Unrealized +24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.746M Shares 17,484 Est. Cost $228.49 Unrealized +35.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $5.68M Shares 69,886 Est. Cost $62.97 Unrealized +21.9%
HAWAIIAN HOLDINGS INC 0.1%
Value $5.659M Shares 256,940 Est. Cost $7.31 Unrealized
ROST ROSS STORES INC 0.1%
Value $5.655M Shares 53,675 Est. Cost $29.56 Unrealized +50.4%
NORTHSTAR RLTY FIN CORP 0.1%
Value $5.651M Shares 311,888 Est. Cost $18.12 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $5.592M Shares 56,255 Est. Cost $54.49 Unrealized +64.9%
AETNA INC NEW 0.1%
Value $5.553M Shares 52,127 Est. Cost $65.26 Unrealized
COMCAST CORP NEW 0.1%
Value $5.541M Shares 98,826 Est. Cost $40.99 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $5.54M Shares 61,232 Est. Cost $72.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.48M Shares 8,424 Est. Cost $9.35 Unrealized +46.0%
CME CME GROUP INC 0.1%
Value $5.474M Shares 57,794 Est. Cost $39.95 Unrealized +52.4%
CENTURYLINK INC 0.1%
Value $5.459M Shares 158,005 Est. Cost $34.09 Unrealized
NEU NEWMARKET CORP 0.1%
Value $5.443M Shares 11,391 Est. Cost $230.04 Unrealized +59.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.388M Shares 55,468 Est. Cost $53.60 Unrealized +39.1%
YAHOO INC 0.1%
Value $5.363M Shares 120,703 Est. Cost $25.41 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $5.324M Shares 105,236 Est. Cost $19.99 Unrealized +24.8%
KSS KOHLS CORP 0.1%
Value $5.285M Shares 67,536 Est. Cost $52.26 Unrealized +30.3%
TIME WARNER CABLE INC 0.1%
Value $5.275M Shares 35,193 Est. Cost $114.96 Unrealized
SYK STRYKER CORP 0.1%
Value $5.255M Shares 56,967 Est. Cost $62.93 Unrealized +30.3%
RMD RESMED INC 0.1%
Value $5.218M Shares 72,697 Est. Cost $41.55 Unrealized +36.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.202M Shares 37,116 Est. Cost $64.00 Unrealized +64.2%
SNX SYNNEX CORP 0.1%
Value $5.195M Shares 67,250 Est. Cost $19.51 Unrealized +74.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.169M Shares 29,976 Est. Cost $71.80 Unrealized +112.3%
OPLN KAR AUCTION SVCS INC 0.1%
Value $5.153M Shares 135,845 Est. Cost $13.54 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value $5.089M Shares 68,828 Est. Cost $44.86 Unrealized +66.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value $5.063M Shares 100,042 Est. Cost $30.72 Unrealized +57.0%
EMR EMERSON ELEC CO 0.1%
Value $4.959M Shares 87,586 Est. Cost $40.95 Unrealized +6.0%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $4.925M Shares 166,666 Est. Cost $22.27 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $4.908M Shares 1,740,260 Est. Cost $4.53 Unrealized -35.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.879M Shares 35,945 Est. Cost $62.55 Unrealized +73.2%
DIRECTV 0.1%
Value $4.865M Shares 57,163 Est. Cost $62.95 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.855M Shares 59,832 Est. Cost $48.73 Unrealized +55.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $4.842M Shares 478,015 Est. Cost $12.40 Unrealized
MARATHON OIL CORP 0.1%
Value $4.828M Shares 184,920 Est. Cost $31.47 Unrealized
DDS DILLARDS INC 0.1%
Value $4.799M Shares 35,152 Est. Cost $65.05 Unrealized +42.5%
IMO IMPERIAL OIL LTD 0.1%
Value $4.787M Shares 94,702 Est. Cost $31.69 Unrealized -3.6%
TTC TORO CO 0.1%
Value $4.726M Shares 67,402 Est. Cost $24.40 Unrealized +35.8%
SLF SUN LIFE FINL INC 0.1%
Value $4.707M Shares 120,593 Est. Cost $28.83 Unrealized +10.8%
EFX EQUIFAX INC 0.1%
Value $4.706M Shares 50,602 Est. Cost $62.14 Unrealized +28.6%
KRAFT FOODS GROUP INC 0.1%
Value $4.706M Shares 54,019 Est. Cost $57.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.683M Shares 39,693 Est. Cost $79.30 Unrealized +51.1%
NNI NELNET INC 0.1%
Value $4.668M Shares 98,648 Est. Cost $37.38 Unrealized +23.4%
CBRE CBRE GROUP INC 0.1%
Value $4.652M Shares 120,177 Est. Cost $27.46 Unrealized +25.6%
HRL HORMEL FOODS CORP 0.1%
Value $4.6M Shares 80,908 Est. Cost $15.33 Unrealized +38.1%
PARTNERRE LTD 0.1%
Value $4.585M Shares 40,100 Est. Cost $102.28 Unrealized
MMS MAXIMUS INC 0.1%
Value $4.58M Shares 68,606 Est. Cost $39.66 Unrealized +49.7%
DISCOVER FINL SVCS 0.1%
Value $4.54M Shares 80,565 Est. Cost $52.55 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $4.393M Shares 161,940 Est. Cost $22.04 Unrealized +32.3%
PPL PPL CORP 0.1%
Value $4.389M Shares 130,392 Est. Cost $17.09 Unrealized +15.4%
VARIAN MED SYS INC 0.1%
Value $4.389M Shares 46,642 Est. Cost $80.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.383M Shares 72,682 Est. Cost $37.83 Unrealized +9.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $4.362M Shares 22,371 Est. Cost $110.38 Unrealized +53.3%
KR KROGER CO 0.1%
Value $4.321M Shares 56,363 Est. Cost $14.40 Unrealized +100.7%
CRM SALESFORCE COM INC 0.1%
Value $4.315M Shares 64,593 Est. Cost $42.77 Unrealized +43.3%
CVE CENOVUS ENERGY INC 0.1%
Value $4.29M Shares 201,016 Est. Cost $21.99 Unrealized -32.3%
L BRANDS INC 0.1%
Value $4.275M Shares 45,340 Est. Cost $51.75 Unrealized
CBS CORP NEW 0.1%
Value $4.256M Shares 70,200 Est. Cost $50.38 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $4.25M Shares 121,741 Est. Cost $21.43 Unrealized +19.7%
KWR QUAKER CHEM CORP 0.1%
Value $4.235M Shares 49,450 Est. Cost $65.12 Unrealized +28.5%
EIX EDISON INTL 0.1%
Value $4.149M Shares 66,413 Est. Cost $32.67 Unrealized +30.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.136M Shares 29,442 Est. Cost $69.11 Unrealized +31.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.093M Shares 138,609 Est. Cost $24.91 Unrealized -17.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.039M Shares 63,481 Est. Cost $24.01 Unrealized +52.3%
MPC MARATHON PETE CORP 0.1%
Value $4.036M Shares 39,415 Est. Cost $27.48 Unrealized +25.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $4.021M Shares 36,188 Est. Cost $32.07 Unrealized +59.8%
ILMN ILLUMINA INC 0.1%
Value $4.007M Shares 21,584 Est. Cost $69.60 Unrealized +170.6%
INVESTMENT TECHNOLOGY GRP NE 0.1%
Value $3.986M Shares 131,523 Est. Cost $19.79 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $3.976M Shares 55,273 Est. Cost $47.48 Unrealized +14.9%
CPB CAMPBELL SOUP CO 0.1%
Value $3.964M Shares 85,153 Est. Cost $30.93 Unrealized +6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.951M Shares 63,328 Est. Cost $37.49 Unrealized +39.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $3.906M Shares 268,615 Est. Cost $8.23 Unrealized +77.8%
OMNICARE INC 0.1%
Value $3.901M Shares 50,624 Est. Cost $67.32 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $3.878M Shares 36,988 Est. Cost $78.94 Unrealized
CATAMARAN CORP 0.1%
Value $3.859M Shares 54,191 Est. Cost $50.25 Unrealized
HARRIS CORP DEL 0.1%
Value $3.846M Shares 48,826 Est. Cost $59.05 Unrealized
DTE DTE ENERGY CO 0.1%
Value $3.838M Shares 47,568 Est. Cost $38.32 Unrealized +30.0%
PARTNER COMMUNICATIONS CO LT 0.1%
Value $3.833M Shares 18,252 Est. Cost $228.06 Unrealized
EQT EQT CORP 0.1%
Value $3.817M Shares 46,057 Est. Cost $46.62 Unrealized -16.5%
ZBH ZIMMER HLDGS INC 0.1%
Value $3.816M Shares 32,474 Est. Cost $79.96 Unrealized +30.5%
VIACOM INC NEW 0.1%
Value $3.799M Shares 55,620 Est. Cost $68.03 Unrealized
DST SYS INC DEL 0.1%
Value $3.744M Shares 33,821 Est. Cost $75.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.695M Shares 15,840 Est. Cost $34.16 Unrealized +14.9%
LSTR LANDSTAR SYS INC 0.1%
Value $3.69M Shares 55,656 Est. Cost $57.90 Unrealized
AMSURG CORP 0.1%
Value $3.678M Shares 59,790 Est. Cost $38.08 Unrealized
LORILLARD INC 0.1%
Value $3.659M Shares 55,989 Est. Cost $47.15 Unrealized
O REALTY INCOME CORP 0.1%
Value $3.658M Shares 70,899 Est. Cost $25.56 Unrealized +17.7%
MACQUARIE INFRASTR CO LLC 0.1%
Value $3.644M Shares 44,284 Est. Cost $82.29 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value $3.632M Shares 856,542 Est. Cost $6.24 Unrealized -36.8%
POLYONE CORP 0.1%
Value $3.63M Shares 97,176 Est. Cost $27.34 Unrealized
TRN TRINITY INDS INC 0.1%
Value $3.627M Shares 102,130 Est. Cost $15.68 Unrealized -0.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.621M Shares 72,440 Est. Cost $68.29 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.615M Shares 46,766 Est. Cost $14.09 Unrealized +72.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.612M Shares 30,683 Est. Cost $71.49 Unrealized +47.9%
RITE AID CORP 0.1%
Value $3.588M Shares 412,913 Est. Cost $7.52 Unrealized
DLX DELUXE CORP 0.1%
Value $3.581M Shares 51,696 Est. Cost $26.17 Unrealized +63.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.542M Shares 64,391 Est. Cost $22.88 Unrealized +83.2%
NEENAH PAPER INC 0.1%
Value $3.522M Shares 56,314 Est. Cost $35.40 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $3.452M Shares 28,909 Est. Cost $78.97 Unrealized +34.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.445M Shares 194,069 Est. Cost $8.48 Unrealized +86.3%
SWX SOUTHWEST GAS CORP 0.1%
Value $3.417M Shares 58,745 Est. Cost $49.55 Unrealized +19.2%
R RYDER SYS INC 0.1%
Value $3.415M Shares 35,991 Est. Cost $63.84 Unrealized +43.9%
BROADCOM CORP 0.1%
Value $3.403M Shares 78,610 Est. Cost $35.98 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value $3.4M Shares 120,226 Est. Cost $43.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.4M Shares 27,280 Est. Cost $65.86 Unrealized +60.9%
JLL JONES LANG LASALLE INC 0.1%
Value $3.391M Shares 19,898 Est. Cost $129.04 Unrealized +19.1%
BF/B BROWN FORMAN CORP 0.1%
Value $3.383M Shares 37,442 Est. Cost $23.02 Unrealized +29.4%
ROP ROPER INDS INC NEW 0.1%
Value $3.382M Shares 19,662 Est. Cost $113.55 Unrealized +33.6%
TOTAL SYS SVCS INC 0.1%
Value $3.366M Shares 88,234 Est. Cost $24.48 Unrealized
GLATFELTER 0.1%
Value $3.356M Shares 121,911 Est. Cost $25.18 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.31M Shares 273,337 Est. Cost $11.46 Unrealized 0.0%
M MACYS INC 0.1%
Value $3.296M Shares 50,781 Est. Cost $48.39 Unrealized +33.0%
PCAR PACCAR INC 0.1%
Value $3.287M Shares 52,051 Est. Cost $21.67 Unrealized +30.1%
IP INTL PAPER CO 0.1%
Value $3.281M Shares 59,120 Est. Cost $26.99 Unrealized +21.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.265M Shares 206,762 Est. Cost $10.73 Unrealized +28.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.239M Shares 37,934 Est. Cost $65.22 Unrealized +15.7%
TESORO CORP 0.1%
Value $3.225M Shares 35,332 Est. Cost $70.92 Unrealized
LEA LEAR CORP 0.1%
Value $3.211M Shares 28,974 Est. Cost $62.13 Unrealized +39.5%
L LOEWS CORP 0.1%
Value $3.203M Shares 78,450 Est. Cost $41.12 Unrealized -6.5%
PALL CORP 0.1%
Value $3.2M Shares 31,875 Est. Cost $72.35 Unrealized
SUNTRUST BKS INC 0.1%
Value $3.185M Shares 77,503 Est. Cost $33.91 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.166M Shares 208,316 Est. Cost $14.95 Unrealized
PIONEER NAT RES CO 0.1%
Value $3.148M Shares 19,255 Est. Cost $146.75 Unrealized
RLJ RLJ LODGING TR 0.1%
Value $3.146M Shares 100,475 Est. Cost $30.62 Unrealized
DELEK US HLDGS INC 0.1%
Value $3.09M Shares 77,746 Est. Cost $29.42 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $3.059M Shares 126,460 Est. Cost $14.30 Unrealized +60.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.024M Shares 38,135 Est. Cost $58.19 Unrealized +26.8%
BEN FRANKLIN RES INC 0.1%
Value $3.02M Shares 58,854 Est. Cost $29.92 Unrealized +7.9%
CALM CAL MAINE FOODS INC 0.1%
Value $3.018M Shares 77,258 Est. Cost $23.66 Unrealized +12.3%
PPG PPG INDS INC 0.1%
Value $3.005M Shares 13,323 Est. Cost $60.30 Unrealized +56.5%
SCANA CORP NEW 0.1%
Value $3.001M Shares 54,576 Est. Cost $49.00 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $2.995M Shares 38,334 Est. Cost $43.11 Unrealized +16.1%
SPIRIT AIRLS INC 0.1%
Value $2.983M Shares 38,565 Est. Cost $37.20 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.96M Shares 79,891 Est. Cost $33.59 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value $2.956M Shares 44,212 Est. Cost $16.48 Unrealized +36.7%
EL LAUDER ESTEE COS INC 0.1%
Value $2.922M Shares 35,134 Est. Cost $58.31 Unrealized +17.5%
CERNER CORP 0.1%
Value $2.909M Shares 39,712 Est. Cost $74.57 Unrealized
INSYS THERAPEUTICS INC NEW 0.1%
Value $2.881M Shares 49,560 Est. Cost $42.17 Unrealized
WESTERN REFNG INC 0.0%
Value $2.863M Shares 57,972 Est. Cost $38.91 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.858M Shares 72,000 Est. Cost $20.70 Unrealized +16.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.857M Shares 46,902 Est. Cost $48.08 Unrealized
FBL FINL GROUP INC 0.0%
Value $2.856M Shares 46,050 Est. Cost $44.86 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.823M Shares 64,535 Est. Cost $13.45 Unrealized +20.8%
HEALTHSOUTH CORP 0.0%
Value $2.82M Shares 63,569 Est. Cost $34.53 Unrealized
ANSYS INC 0.0%
Value $2.811M Shares 31,880 Est. Cost $73.48 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.805M Shares 45,563 Est. Cost $48.61 Unrealized +4.5%
BANR BANNER CORP 0.0%
Value $2.802M Shares 61,039 Est. Cost $30.15 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $2.802M Shares 70,749 Est. Cost $15.69 Unrealized +47.6%
RRC RANGE RES CORP 0.0%
Value $2.799M Shares 53,779 Est. Cost $84.88 Unrealized -41.5%
ZTS ZOETIS INC 0.0%
Value $2.797M Shares 60,433 Est. Cost $28.32 Unrealized +46.3%
PROVIDENCE SVC CORP 0.0%
Value $2.796M Shares 52,644 Est. Cost $30.40 Unrealized
HESS CORP 0.0%
Value $2.791M Shares 41,116 Est. Cost $69.23 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $2.788M Shares 20,165 Est. Cost $90.25 Unrealized
MATX MATSON INC 0.0%
Value $2.784M Shares 66,046 Est. Cost $19.73 Unrealized +57.7%
CAG CONAGRA FOODS INC 0.0%
Value $2.781M Shares 76,121 Est. Cost $17.63 Unrealized +7.7%
GLW CORNING INC 0.0%
Value $2.781M Shares 122,636 Est. Cost $10.49 Unrealized +70.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.772M Shares 23,900 Est. Cost $74.16 Unrealized +22.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.772M Shares 39,658 Est. Cost $41.74 Unrealized +37.2%
SYKES ENTERPRISES INC 0.0%
Value $2.764M Shares 111,214 Est. Cost $19.88 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.761M Shares 37,865 Est. Cost $88.48 Unrealized -8.8%
PRIVATEBANCORP INC 0.0%
Value $2.745M Shares 78,042 Est. Cost $35.17 Unrealized
CACI CACI INTL INC 0.0%
Value $2.741M Shares 30,485 Est. Cost $75.36 Unrealized +15.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.734M Shares 67,579 Est. Cost $30.54 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $2.732M Shares 37,645 Est. Cost $42.35 Unrealized +23.1%
MAIDEN HOLDINGS LTD 0.0%
Value $2.73M Shares 184,084 Est. Cost $12.22 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.707M Shares 93,188 Est. Cost $19.70 Unrealized +18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.706M Shares 44,553 Est. Cost $57.70 Unrealized +9.0%
JBL JABIL CIRCUIT INC 0.0%
Value $2.705M Shares 115,707 Est. Cost $18.49 Unrealized +7.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.696M Shares 99,108 Est. Cost $17.24 Unrealized +13.1%
DREW INDS INC 0.0%
Value $2.695M Shares 43,786 Est. Cost $53.08 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.684M Shares 190,742 Est. Cost $14.07 Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.672M Shares 11,331 Est. Cost $202.15 Unrealized -1.1%
CORRECTIONS CORP AMER NEW 0.0%
Value $2.668M Shares 66,274 Est. Cost $35.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.64M Shares 63,526 Est. Cost $27.97 Unrealized +32.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.615M Shares 138,702 Est. Cost $12.11 Unrealized +7.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.598M Shares 181,781 Est. Cost $8.91 Unrealized +9.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.589M Shares 54,814 Est. Cost $42.76 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.587M Shares 172,929 Est. Cost $23.47 Unrealized -28.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $2.582M Shares 30,920 Est. Cost $67.84 Unrealized
STERIS CORP 0.0%
Value $2.573M Shares 36,618 Est. Cost $44.67 Unrealized
CONVERGYS CORP 0.0%
Value $2.567M Shares 112,259 Est. Cost $21.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.562M Shares 26,865 Est. Cost $61.18 Unrealized +18.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.561M Shares 63,961 Est. Cost $16.83 Unrealized +7.6%
HEALTH NET INC 0.0%
Value $2.542M Shares 42,019 Est. Cost $46.10 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.534M Shares 50,161 Est. Cost $36.21 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.532M Shares 48,274 Est. Cost $45.79 Unrealized +18.6%
SL GREEN RLTY CORP 0.0%
Value $2.519M Shares 19,619 Est. Cost $102.07 Unrealized
NVDA NVIDIA CORP 0.0%
Value $2.51M Shares 119,974 Est. Cost $0.33 Unrealized +53.1%
SYMANTEC CORP 0.0%
Value $2.501M Shares 107,032 Est. Cost $23.20 Unrealized
LINKEDIN CORP 0.0%
Value $2.483M Shares 9,936 Est. Cost $179.80 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.481M Shares 47,449 Est. Cost $42.78 Unrealized -3.2%
MOBILE TELESYSTEMS OJSC 0.0%
Value $2.458M Shares 243,340 Est. Cost $14.15 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.451M Shares 197,172 Est. Cost $11.71 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.43M Shares 90,517 Est. Cost $12.52 Unrealized +26.9%
LZB LA Z BOY INC 0.0%
Value $2.428M Shares 86,374 Est. Cost $25.47 Unrealized +4.3%
FAST FASTENAL CO 0.0%
Value $2.423M Shares 58,489 Est. Cost $8.82 Unrealized -8.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.421M Shares 31,486 Est. Cost $50.02 Unrealized +4.3%
CSGS CSG SYS INTL INC 0.0%
Value $2.42M Shares 79,619 Est. Cost $21.96 Unrealized +2.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.394M Shares 25,685 Est. Cost $66.36 Unrealized +33.1%
SCSC SCANSOURCE INC 0.0%
Value $2.375M Shares 58,415 Est. Cost $39.20 Unrealized -3.3%
CLDT CHATHAM LODGING TR 0.0%
Value $2.372M Shares 80,636 Est. Cost $29.42 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.352M Shares 43,607 Est. Cost $69.79 Unrealized -23.6%
LASALLE HOTEL PPTYS 0.0%
Value $2.348M Shares 60,434 Est. Cost $38.85 Unrealized
VECTOR GROUP LTD 0.0%
Value $2.347M Shares 106,837 Est. Cost $21.97 Unrealized
NFLX NETFLIX INC 0.0%
Value $2.346M Shares 5,630 Est. Cost $3.18 Unrealized +90.5%
INCY INCYTE CORP 0.0%
Value $2.335M Shares 25,475 Est. Cost $69.18 Unrealized +19.5%
GROUPE CGI INC 0.0%
Value $2.324M Shares 43,269 Est. Cost $31.15 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.307M Shares 38,591 Est. Cost $56.88 Unrealized -9.7%
UGI UGI CORP NEW 0.0%
Value $2.305M Shares 70,740 Est. Cost $30.86 Unrealized +13.6%
CA INC 0.0%
Value $2.303M Shares 70,620 Est. Cost $28.79 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.294M Shares 26,578 Est. Cost $82.21 Unrealized 0.0%
FN FABRINET 0.0%
Value $2.29M Shares 120,582 Est. Cost $15.55 Unrealized +12.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2.274M Shares 72,557 Est. Cost $27.12 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.271M Shares 65,241 Est. Cost $30.07 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.268M Shares 48,398 Est. Cost $19.41 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $2.268M Shares 70,792 Est. Cost $17.08 Unrealized +13.8%
WNC WABASH NATL CORP 0.0%
Value $2.267M Shares 160,757 Est. Cost $11.41 Unrealized -1.4%
INTELIQUENT INC 0.0%
Value $2.249M Shares 142,860 Est. Cost $13.74 Unrealized
CBZ CBIZ INC 0.0%
Value $2.245M Shares 240,653 Est. Cost $8.93 Unrealized -2.1%
OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.244M Shares 85,087 Est. Cost $26.46 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.243M Shares 34,345 Est. Cost $60.17 Unrealized +10.6%
PLXS PLEXUS CORP 0.0%
Value $2.23M Shares 54,703 Est. Cost $40.81 Unrealized -1.8%
BRIGGS & STRATTON CORP 0.0%
Value $2.228M Shares 108,482 Est. Cost $20.54 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.228M Shares 78,109 Est. Cost $27.55 Unrealized -6.5%
SLM SLM CORP 0.0%
Value $2.225M Shares 239,784 Est. Cost $9.55 Unrealized -1.6%
WGL HLDGS INC 0.0%
Value $2.217M Shares 39,303 Est. Cost $56.41 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.217M Shares 92,270 Est. Cost $19.45 Unrealized +1.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.213M Shares 38,509 Est. Cost $51.93 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $2.212M Shares 94,850 Est. Cost $24.43 Unrealized -4.7%
LIFEPOINT HOSPITALS INC 0.0%
Value $2.198M Shares 29,929 Est. Cost $71.93 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.194M Shares 47,213 Est. Cost $41.40 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.193M Shares 147,844 Est. Cost $6.96 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.184M Shares 45,334 Est. Cost $33.81 Unrealized +18.2%
OKE ONEOK INC NEW 0.0%
Value $2.175M Shares 45,092 Est. Cost $20.55 Unrealized +13.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.171M Shares 92,239 Est. Cost $12.33 Unrealized +35.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.162M Shares 16,521 Est. Cost $61.65 Unrealized +69.7%
NEUSTAR INC 0.0%
Value $2.151M Shares 87,385 Est. Cost $42.65 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $2.151M Shares 30,368 Est. Cost $58.92 Unrealized
CMI CUMMINS INC 0.0%
Value $2.15M Shares 15,505 Est. Cost $82.40 Unrealized +27.2%
CARDTRONICS INC 0.0%
Value $2.147M Shares 57,093 Est. Cost $37.86 Unrealized
TECH DATA CORP 0.0%
Value $2.146M Shares 37,143 Est. Cost $53.64 Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.124M Shares 54,067 Est. Cost $20.47 Unrealized -8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.121M Shares 30,588 Est. Cost $31.07 Unrealized +31.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.117M Shares 33,213 Est. Cost $34.88 Unrealized +25.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.117M Shares 27,148 Est. Cost $41.85 Unrealized +26.7%
MGEE MGE ENERGY INC 0.0%
Value $2.111M Shares 47,638 Est. Cost $28.40 Unrealized +23.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.109M Shares 126,543 Est. Cost $16.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.097M Shares 38,094 Est. Cost $41.47 Unrealized -1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.093M Shares 34,760 Est. Cost $37.34 Unrealized -4.5%
NOBLE ENERGY INC 0.0%
Value $2.074M Shares 42,406 Est. Cost $59.87 Unrealized
TENNECO INC 0.0%
Value $2.071M Shares 36,070 Est. Cost $57.54 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $2.07M Shares 46,825 Est. Cost $37.64 Unrealized
MEDIVATION INC 0.0%
Value $2.058M Shares 15,944 Est. Cost $110.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.057M Shares 29,693 Est. Cost $48.71 Unrealized +4.9%
SANDERSON FARMS INC 0.0%
Value $2.054M Shares 25,789 Est. Cost $84.01 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.048M Shares 119,208 Est. Cost $16.26 Unrealized
ENCANA CORP 0.0%
Value $2.042M Shares 144,378 Est. Cost $18.17 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $2.04M Shares 27,111 Est. Cost $36.95 Unrealized +80.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.031M Shares 146,971 Est. Cost $11.11 Unrealized +0.6%
CAPSTEAD MTG CORP 0.0%
Value $2.001M Shares 170,004 Est. Cost $13.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.999M Shares 99,078 Est. Cost $11.26 Unrealized +27.5%
MCO MOODYS CORP 0.0%
Value $1.992M Shares 19,187 Est. Cost $54.75 Unrealized +58.1%
DENTSPLY INTL INC NEW 0.0%
Value $1.989M Shares 39,076 Est. Cost $41.70 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.984M Shares 19,737 Est. Cost $82.27 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.979M Shares 40,563 Est. Cost $45.14 Unrealized -14.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.942M Shares 59,053 Est. Cost $33.93 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.937M Shares 54,705 Est. Cost $29.22 Unrealized +22.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.914M Shares 26,117 Est. Cost $58.63 Unrealized -12.2%
CCL CARNIVAL CORP 0.0%
Value $1.906M Shares 39,831 Est. Cost $27.66 Unrealized +39.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.902M Shares 33,497 Est. Cost $27.71 Unrealized +14.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.895M Shares 27,637 Est. Cost $73.69 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.894M Shares 51,171 Est. Cost $54.95 Unrealized
TORCHMARK CORP 0.0%
Value $1.894M Shares 34,492 Est. Cost $62.36 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.893M Shares 108,893 Est. Cost $25.77 Unrealized -45.3%
DOMTAR CORP 0.0%
Value $1.881M Shares 40,699 Est. Cost $73.95 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $1.873M Shares 83,849 Est. Cost $30.81 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value $1.873M Shares 37,672 Est. Cost $39.07 Unrealized
PRAA PRA GROUP INC 0.0%
Value $1.872M Shares 34,471 Est. Cost $59.03 Unrealized -9.5%
BGC PARTNERS INC 0.0%
Value $1.867M Shares 197,594 Est. Cost $6.62 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $1.843M Shares 13,317 Est. Cost $60.59 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.835M Shares 86,040 Est. Cost $23.07 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.809M Shares 19,877 Est. Cost $36.98 Unrealized +77.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.809M Shares 15,566 Est. Cost $43.25 Unrealized +122.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.777M Shares 22,120 Est. Cost $37.64 Unrealized +90.3%
PH PARKER HANNIFIN CORP 0.0%
Value $1.775M Shares 14,944 Est. Cost $77.38 Unrealized +30.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.767M Shares 36,386 Est. Cost $39.81 Unrealized +0.1%
INFINITY PPTY & CAS CORP 0.0%
Value $1.758M Shares 21,423 Est. Cost $67.30 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.741M Shares 81,754 Est. Cost $21.37 Unrealized
ST JUDE MED INC 0.0%
Value $1.731M Shares 26,462 Est. Cost $45.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.725M Shares 91,004 Est. Cost $24.64 Unrealized -28.5%
WHOLE FOODS MKT INC 0.0%
Value $1.723M Shares 33,093 Est. Cost $51.25 Unrealized
TWITTER INC 0.0%
Value $1.714M Shares 34,224 Est. Cost $43.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.699M Shares 28,883 Est. Cost $19.88 Unrealized +163.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.693M Shares 21,867 Est. Cost $31.95 Unrealized +133.6%
TUPPERWARE BRANDS CORP 0.0%
Value $1.681M Shares 24,354 Est. Cost $79.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.678M Shares 3,322 Est. Cost $54.64 Unrealized +3.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.671M Shares 23,204 Est. Cost $57.33 Unrealized
CBT CABOT CORP 0.0%
Value $1.67M Shares 37,121 Est. Cost $39.80 Unrealized -14.7%
ACTIVISION BLIZZARD INC 0.0%
Value $1.658M Shares 72,976 Est. Cost $14.30 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.654M Shares 44,292 Est. Cost $20.38 Unrealized +22.0%
JOURNAL COMMUNICATIONS INC 0.0%
Value $1.641M Shares 110,709 Est. Cost $8.82 Unrealized
UNITED STATIONERS INC 0.0%
Value $1.637M Shares 39,937 Est. Cost $43.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.634M Shares 16,625 Est. Cost $49.85 Unrealized +37.9%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.604M Shares 19,793 Est. Cost $77.36 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.603M Shares 57,990 Est. Cost $15.64 Unrealized -2.5%
HCC INS HLDGS INC 0.0%
Value $1.586M Shares 27,983 Est. Cost $44.03 Unrealized
OUTERWALL INC 0.0%
Value $1.578M Shares 23,869 Est. Cost $53.14 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.572M Shares 53,856 Est. Cost $19.75 Unrealized -4.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.564M Shares 104,074 Est. Cost $12.77 Unrealized
EATON VANCE CORP 0.0%
Value $1.555M Shares 37,344 Est. Cost $37.65 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $1.545M Shares 22,517 Est. Cost $57.43 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1.544M Shares 8,177 Est. Cost $10.77 Unrealized +25.3%
VMWARE INC 0.0%
Value $1.538M Shares 18,759 Est. Cost $74.07 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.534M Shares 22,028 Est. Cost $40.70 Unrealized +25.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.53M Shares 16,689 Est. Cost $24.21 Unrealized +75.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.514M Shares 127,584 Est. Cost $10.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.512M Shares 34,911 Est. Cost $44.82 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.507M Shares 110,160 Est. Cost $10.72 Unrealized +21.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.47M Shares 7,275 Est. Cost $121.27 Unrealized +67.5%
SWIFT TRANSN CO 0.0%
Value $1.464M Shares 56,255 Est. Cost $17.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.463M Shares 34,995 Est. Cost $22.20 Unrealized +46.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.459M Shares 27,126 Est. Cost $25.68 Unrealized +37.5%
WCC WESCO INTL INC 0.0%
Value $1.452M Shares 20,770 Est. Cost $72.09 Unrealized -6.6%
RCS CAP CORP 0.0%
Value $1.447M Shares 136,000 Est. Cost $12.24 Unrealized
PHARMACYCLICS INC 0.0%
Value $1.442M Shares 5,635 Est. Cost $105.77 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.428M Shares 76,038 Est. Cost $28.38 Unrealized -39.6%
NUE NUCOR CORP 0.0%
Value $1.423M Shares 29,948 Est. Cost $32.77 Unrealized +9.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.421M Shares 26,385 Est. Cost $28.93 Unrealized
MTB M & T BK CORP 0.0%
Value $1.415M Shares 11,139 Est. Cost $74.02 Unrealized +20.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.414M Shares 41,775 Est. Cost $28.63 Unrealized +4.2%
DISH NETWORK CORP 0.0%
Value $1.412M Shares 20,149 Est. Cost $42.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.407M Shares 24,487 Est. Cost $23.33 Unrealized +61.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.39M Shares 27,066 Est. Cost $25.54 Unrealized +31.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.374M Shares 33,031 Est. Cost $43.04 Unrealized -3.5%
FLS FLOWSERVE CORP 0.0%
Value $1.374M Shares 24,330 Est. Cost $43.03 Unrealized +8.9%
FE FIRSTENERGY CORP 0.0%
Value $1.367M Shares 38,987 Est. Cost $24.42 Unrealized -2.7%
TBHC KIRKLANDS INC 0.0%
Value $1.367M Shares 57,550 Est. Cost $16.66 Unrealized +35.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.357M Shares 26,818 Est. Cost $31.33 Unrealized +27.1%
UFI UNIFI INC 0.0%
Value $1.356M Shares 37,579 Est. Cost $24.76 Unrealized +31.8%
MOS MOSAIC CO NEW 0.0%
Value $1.349M Shares 29,293 Est. Cost $46.01 Unrealized -14.7%
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.349M Shares 177,068 Est. Cost $6.85 Unrealized
RED HAT INC 0.0%
Value $1.347M Shares 17,786 Est. Cost $47.82 Unrealized
HOSPIRA INC 0.0%
Value $1.336M Shares 15,205 Est. Cost $39.06 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.336M Shares 22,976 Est. Cost $23.86 Unrealized +16.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.334M Shares 144,694 Est. Cost $11.34 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.332M Shares 10,838 Est. Cost $145.51 Unrealized -15.7%
DRIL-QUIP INC 0.0%
Value $1.329M Shares 19,432 Est. Cost $111.69 Unrealized
ROL ROLLINS INC 0.0%
Value $1.326M Shares 53,631 Est. Cost $6.95 Unrealized +26.0%
GDOT GREEN DOT CORP 0.0%
Value $1.322M Shares 83,069 Est. Cost $21.76 Unrealized -21.4%
NI NISOURCE INC 0.0%
Value $1.31M Shares 29,660 Est. Cost $7.96 Unrealized +50.9%
CCJ CAMECO CORP 0.0%
Value $1.306M Shares 73,983 Est. Cost $17.70 Unrealized -24.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.297M Shares 1,236 Est. Cost $368.14 Unrealized +43.5%
ICFI ICF INTL INC 0.0%
Value $1.297M Shares 31,739 Est. Cost $36.39 Unrealized +10.1%
KMX CARMAX INC 0.0%
Value $1.294M Shares 18,748 Est. Cost $45.54 Unrealized +43.2%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.29M Shares 83,381 Est. Cost $15.47 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.288M Shares 14,513 Est. Cost $48.22 Unrealized +66.5%
XEROX CORP 0.0%
Value $1.286M Shares 100,090 Est. Cost $9.22 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.282M Shares 8,052 Est. Cost $85.15 Unrealized +57.2%
BRC BRADY CORP 0.0%
Value $1.282M Shares 45,319 Est. Cost $23.70 Unrealized -8.0%
TELETECH HOLDINGS INC 0.0%
Value $1.276M Shares 50,135 Est. Cost $23.62 Unrealized
DOV DOVER CORP 0.0%
Value $1.272M Shares 18,409 Est. Cost $40.17 Unrealized +18.2%
HOSPITALITY PPTYS TR 0.0%
Value $1.271M Shares 38,526 Est. Cost $31.00 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.264M Shares 6,546 Est. Cost $127.28 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.262M Shares 15,219 Est. Cost $41.32 Unrealized +73.1%
CNXN P C CONNECTION 0.0%
Value $1.26M Shares 48,306 Est. Cost $18.85 Unrealized +15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.253M Shares 13,163 Est. Cost $81.59 Unrealized +12.4%
IAC INTERACTIVECORP 0.0%
Value $1.252M Shares 18,550 Est. Cost $50.68 Unrealized
INTEGRATED SILICON SOLUTION 0.0%
Value $1.25M Shares 69,875 Est. Cost $15.39 Unrealized
KEURIG GREEN MTN INC 0.0%
Value $1.25M Shares 11,184 Est. Cost $124.60 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.244M Shares 45,930 Est. Cost $20.15 Unrealized +29.7%
SANDISK CORP 0.0%
Value $1.242M Shares 19,515 Est. Cost $61.10 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.241M Shares 18,871 Est. Cost $80.61 Unrealized
NVR NVR INC 0.0%
Value $1.241M Shares 934 Est. Cost $1007.13 Unrealized +29.9%
MEOH METHANEX CORP 0.0%
Value $1.238M Shares 18,258 Est. Cost $43.98 Unrealized +13.9%
CONCHO RES INC 0.0%
Value $1.224M Shares 10,562 Est. Cost $85.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.221M Shares 15,126 Est. Cost $20.10 Unrealized +83.0%
CF CF INDS HLDGS INC 0.0%
Value $1.219M Shares 4,298 Est. Cost $26.73 Unrealized +64.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.21M Shares 5,265 Est. Cost $121.84 Unrealized +30.6%
FEI CO 0.0%
Value $1.194M Shares 15,639 Est. Cost $76.25 Unrealized
AFFYMETRIX INC 0.0%
Value $1.193M Shares 95,016 Est. Cost $9.87 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.193M Shares 38,620 Est. Cost $29.88 Unrealized +0.9%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.173M Shares 40,169 Est. Cost $23.18 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.154M Shares 11,954 Est. Cost $65.41 Unrealized
MAC MACERICH CO 0.0%
Value $1.143M Shares 13,549 Est. Cost $61.04 Unrealized
EQUITY COMWLTH 0.0%
Value $1.136M Shares 42,795 Est. Cost $25.68 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.129M Shares 12,602 Est. Cost $95.66 Unrealized
VANTIV INC 0.0%
Value $1.129M Shares 29,939 Est. Cost $33.17 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.128M Shares 21,186 Est. Cost $50.19 Unrealized -12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.127M Shares 15,859 Est. Cost $41.83 Unrealized +58.0%
EQIX EQUINIX INC 0.0%
Value $1.123M Shares 4,824 Est. Cost $175.23 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.118M Shares 70,412 Est. Cost $15.88 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.114M Shares 131,111 Est. Cost $8.66 Unrealized -2.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.109M Shares 21,849 Est. Cost $48.18 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.108M Shares 13,031 Est. Cost $10.01 Unrealized +42.3%
TIFFANY & CO NEW 0.0%
Value $1.106M Shares 12,567 Est. Cost $75.53 Unrealized
G GENPACT LIMITED 0.0%
Value $1.093M Shares 47,022 Est. Cost $15.93 Unrealized +22.3%
COACH INC 0.0%
Value $1.087M Shares 26,236 Est. Cost $57.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.08M Shares 34,164 Est. Cost $35.90 Unrealized -6.6%
RF REGIONS FINL CORP NEW 0.0%
Value $1.078M Shares 114,039 Est. Cost $5.84 Unrealized +10.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.075M Shares 36,283 Est. Cost $25.09 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.059M Shares 10,374 Est. Cost $106.03 Unrealized
SPRINGLEAF HLDGS INC 0.0%
Value $1.057M Shares 20,411 Est. Cost $36.15 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.055M Shares 4,825 Est. Cost $78.57 Unrealized +67.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.051M Shares 67,237 Est. Cost $10.56 Unrealized +28.3%
BB BLACKBERRY LTD 0.0%
Value $1.049M Shares 92,933 Est. Cost $9.69 Unrealized +4.9%
MRTN MARTEN TRANS LTD 0.0%
Value $1.048M Shares 45,159 Est. Cost $6.54 Unrealized +11.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.047M Shares 6,935 Est. Cost $98.56 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.042M Shares 14,841 Est. Cost $44.59 Unrealized
QRVO QORVO INC 0.0%
Value $1.041M Shares 13,057 Est. Cost $71.21 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.039M Shares 7,487 Est. Cost $98.53 Unrealized +2.4%
TSN TYSON FOODS INC 0.0%
Value $1.037M Shares 27,086 Est. Cost $19.36 Unrealized +60.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.036M Shares 13,909 Est. Cost $39.49 Unrealized +46.3%
MHK MOHAWK INDS INC 0.0%
Value $1.036M Shares 5,578 Est. Cost $114.37 Unrealized +51.3%
WU WESTERN UN CO 0.0%
Value $1.033M Shares 49,661 Est. Cost $16.94 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.033M Shares 14,103 Est. Cost $42.72 Unrealized +32.1%
VMC VULCAN MATLS CO 0.0%
Value $1.032M Shares 12,241 Est. Cost $46.82 Unrealized +50.8%
SNA SNAP ON INC 0.0%
Value $1.026M Shares 6,975 Est. Cost $101.64 Unrealized +7.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.016M Shares 37,714 Est. Cost $21.53 Unrealized +9.9%
TD AMERITRADE HLDG CORP 0.0%
Value $1.013M Shares 27,193 Est. Cost $25.36 Unrealized
SCHULMAN A INC 0.0%
Value $1.012M Shares 20,992 Est. Cost $38.47 Unrealized
NORDSTROM INC 0.0%
Value $1.009M Shares 12,566 Est. Cost $59.87 Unrealized
WAB WABTEC CORP 0.0%
Value $1.005M Shares 10,579 Est. Cost $79.15 Unrealized +7.2%
KEY KEYCORP NEW 0.0%
Value $1.005M Shares 70,955 Est. Cost $6.67 Unrealized +34.1%
NTAP NETAPP INC 0.0%
Value $1.003M Shares 28,274 Est. Cost $27.28 Unrealized +6.3%
SALIX PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 5,794 Est. Cost $121.93 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1M Shares 12,170 Est. Cost $58.50 Unrealized +26.6%
OFG OFG BANCORP 0.0%
Value $994K Shares 60,908 Est. Cost $16.69 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $991K Shares 25,367 Est. Cost $17.18 Unrealized +47.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $991K Shares 47,741 Est. Cost $23.42 Unrealized
WAT WATERS CORP 0.0%
Value $984K Shares 7,916 Est. Cost $95.94 Unrealized +24.3%
BUNGE LIMITED 0.0%
Value $969K Shares 11,764 Est. Cost $71.09 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $967K Shares 20,673 Est. Cost $38.16 Unrealized
STAPLES INC 0.0%
Value $966K Shares 59,344 Est. Cost $15.64 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $962K Shares 108,593 Est. Cost $5.41 Unrealized
UNIT CORP 0.0%
Value $958K Shares 34,247 Est. Cost $67.89 Unrealized
UNM UNUM GROUP 0.0%
Value $954K Shares 28,278 Est. Cost $28.22 Unrealized +17.6%
CALAMOS ASSET MGMT INC 0.0%
Value $949K Shares 70,582 Est. Cost $12.77 Unrealized
JARDEN CORP 0.0%
Value $948K Shares 17,920 Est. Cost $47.89 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $947K Shares 247,943 Est. Cost $3.46 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $943K Shares 19,064 Est. Cost $21.51 Unrealized +79.6%
SMITH & WESSON HLDG CORP 0.0%
Value $938K Shares 73,645 Est. Cost $14.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $936K Shares 84,682 Est. Cost $6.44 Unrealized +6.5%
KLAC KLA-TENCOR CORP 0.0%
Value $931K Shares 15,966 Est. Cost $34.64 Unrealized +50.1%
CIMAREX ENERGY CO 0.0%
Value $929K Shares 8,075 Est. Cost $65.85 Unrealized
NOW SERVICENOW INC 0.0%
Value $926K Shares 11,748 Est. Cost $10.57 Unrealized +39.3%
NAVI NAVIENT CORP 0.0%
Value $922K Shares 45,348 Est. Cost $16.58 Unrealized +23.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $922K Shares 20,507 Est. Cost $15.17 Unrealized +168.0%
URI UNITED RENTALS INC 0.0%
Value $920K Shares 10,091 Est. Cost $94.66 Unrealized -8.0%
CINF CINCINNATI FINL CORP 0.0%
Value $917K Shares 17,212 Est. Cost $32.92 Unrealized +16.9%
RL RALPH LAUREN CORP 0.0%
Value $914K Shares 6,948 Est. Cost $137.65 Unrealized -13.4%
MAS MASCO CORP 0.0%
Value $912K Shares 34,175 Est. Cost $14.92 Unrealized +29.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $909K Shares 6,225 Est. Cost $18.43 Unrealized +21.5%
FOOT LOCKER INC 0.0%
Value $900K Shares 14,281 Est. Cost $56.15 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $895K Shares 7,624 Est. Cost $58.79 Unrealized +48.0%
TS TENARIS S A 0.0%
Value $895K Shares 31,976 Est. Cost $40.27 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $895K Shares 7,110 Est. Cost $106.96 Unrealized +15.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $884K Shares 26,153 Est. Cost $31.69 Unrealized -0.2%
GAP GAP INC DEL 0.0%
Value $882K Shares 20,358 Est. Cost $26.16 Unrealized +8.9%
CAMERON INTERNATIONAL CORP 0.0%
Value $878K Shares 19,449 Est. Cost $61.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $873K Shares 22,853 Est. Cost $47.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $871K Shares 82,002 Est. Cost $8.02 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $864K Shares 39,862 Est. Cost $24.91 Unrealized
XILINX INC 0.0%
Value $862K Shares 20,375 Est. Cost $39.61 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $862K Shares 13,207 Est. Cost $44.77 Unrealized
DHI D R HORTON INC 0.0%
Value $860K Shares 30,184 Est. Cost $21.16 Unrealized +9.2%
TRIP TRIPADVISOR INC 0.0%
Value $860K Shares 10,340 Est. Cost $50.93 Unrealized +37.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $858K Shares 38,790 Est. Cost $9.31 Unrealized +53.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $858K Shares 16,257 Est. Cost $36.77 Unrealized +31.0%
TOWERS WATSON & CO 0.0%
Value $854K Shares 6,457 Est. Cost $126.03 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $853K Shares 5,652 Est. Cost $90.76 Unrealized +52.5%
ALLY ALLY FINL INC 0.0%
Value $850K Shares 40,519 Est. Cost $17.98 Unrealized -10.5%
SRI STONERIDGE INC 0.0%
Value $842K Shares 74,593 Est. Cost $11.28 Unrealized +6.5%
LEN LENNAR CORP 0.0%
Value $839K Shares 16,203 Est. Cost $34.19 Unrealized +20.9%
LHC GROUP INC 0.0%
Value $838K Shares 25,374 Est. Cost $22.17 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $836K Shares 36,035 Est. Cost $36.52 Unrealized
NRG NRG ENERGY INC 0.0%
Value $835K Shares 33,145 Est. Cost $21.00 Unrealized -5.6%
IHS INC 0.0%
Value $835K Shares 7,340 Est. Cost $106.32 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $833K Shares 8,850 Est. Cost $55.41 Unrealized +51.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $831K Shares 26,665 Est. Cost $9.40 Unrealized +62.6%
WDFC WD-40 CO 0.0%
Value $830K Shares 9,373 Est. Cost $48.02 Unrealized +47.4%
ROCK-TENN CO 0.0%
Value $827K Shares 12,815 Est. Cost $73.83 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $825K Shares 40,437 Est. Cost $15.27 Unrealized -1.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $824K Shares 16,845 Est. Cost $13.93 Unrealized +38.9%
VOYA VOYA FINL INC 0.0%
Value $824K Shares 19,105 Est. Cost $32.24 Unrealized +17.0%
SEE SEALED AIR CORP NEW 0.0%
Value $822K Shares 18,045 Est. Cost $24.06 Unrealized +53.9%
AQUA AMERICA INC 0.0%
Value $819K Shares 31,079 Est. Cost $26.44 Unrealized
MEADWESTVACO CORP 0.0%
Value $817K Shares 16,387 Est. Cost $34.10 Unrealized
COOPER COS INC 0.0%
Value $813K Shares 4,340 Est. Cost $140.97 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $811K Shares 12,297 Est. Cost $39.68 Unrealized +16.1%
FLR FLUOR CORP NEW 0.0%
Value $809K Shares 14,154 Est. Cost $55.02 Unrealized -7.2%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $808K Shares 82,043 Est. Cost $13.74 Unrealized
PII POLARIS INDS INC 0.0%
Value $806K Shares 5,710 Est. Cost $98.62 Unrealized +49.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $801K Shares 35,478 Est. Cost $17.65 Unrealized +61.1%
CAE CAE INC 0.0%
Value $793K Shares 53,627 Est. Cost $9.59 Unrealized +17.6%
CE CELANESE CORP DEL 0.0%
Value $784K Shares 14,039 Est. Cost $39.01 Unrealized +17.7%
ENERGIZER HLDGS INC 0.0%
Value $779K Shares 5,642 Est. Cost $98.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $778K Shares 34,452 Est. Cost $19.73 Unrealized
WDAY WORKDAY INC 0.0%
Value $776K Shares 9,190 Est. Cost $84.50 Unrealized +0.1%
CITRIX SYS INC 0.0%
Value $772K Shares 12,081 Est. Cost $61.71 Unrealized
XYL XYLEM INC 0.0%
Value $769K Shares 21,962 Est. Cost $27.12 Unrealized +13.5%
SYNTEL INC 0.0%
Value $769K Shares 14,862 Est. Cost $69.34 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $766K Shares 17,367 Est. Cost $24.88 Unrealized +47.7%
LEUCADIA NATL CORP 0.0%
Value $764K Shares 34,278 Est. Cost $26.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $763K Shares 20,767 Est. Cost $12.73 Unrealized +31.9%
UDR UDR INC 0.0%
Value $761K Shares 22,364 Est. Cost $15.81 Unrealized +41.9%
PVH PVH CORP 0.0%
Value $759K Shares 7,120 Est. Cost $113.58 Unrealized -6.2%
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $759K Shares 20,402 Est. Cost $23.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $758K Shares 36,067 Est. Cost $14.64 Unrealized +35.0%
CTC MEDIA INC 0.0%
Value $753K Shares 190,142 Est. Cost $8.97 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $751K Shares 23,652 Est. Cost $28.19 Unrealized +4.1%
FFIV F5 NETWORKS INC 0.0%
Value $736K Shares 6,401 Est. Cost $77.67 Unrealized +51.5%
LKQ LKQ CORP 0.0%
Value $727K Shares 28,461 Est. Cost $21.48 Unrealized +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $724K Shares 16,338 Est. Cost $13.89 Unrealized +177.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value $721K Shares 15,972 Est. Cost $55.11 Unrealized
CIT GROUP INC 0.0%
Value $720K Shares 15,965 Est. Cost $46.65 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $718K Shares 101,865 Est. Cost $4.35 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $709K Shares 12,412 Est. Cost $35.36 Unrealized +45.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $709K Shares 13,766 Est. Cost $34.35 Unrealized +43.6%
CCK CROWN HOLDINGS INC 0.0%
Value $709K Shares 13,116 Est. Cost $40.43 Unrealized +16.8%
CMA COMERICA INC 0.0%
Value $706K Shares 15,641 Est. Cost $24.80 Unrealized +19.9%
MUR MURPHY OIL CORP 0.0%
Value $704K Shares 15,110 Est. Cost $34.86 Unrealized -8.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $698K Shares 4,995 Est. Cost $93.74 Unrealized +25.8%
TMUS T MOBILE US INC 0.0%
Value $698K Shares 22,019 Est. Cost $22.79 Unrealized +32.2%
ISIS PHARMACEUTICALS INC 0.0%
Value $693K Shares 10,889 Est. Cost $63.64 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $692K Shares 11,429 Est. Cost $34.51 Unrealized +74.2%
HAS HASBRO INC 0.0%
Value $690K Shares 10,905 Est. Cost $30.22 Unrealized +36.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $684K Shares 48,326 Est. Cost $20.52 Unrealized
AES AES CORP 0.0%
Value $681K Shares 52,990 Est. Cost $8.46 Unrealized -0.8%
HOLLYFRONTIER CORP 0.0%
Value $674K Shares 16,740 Est. Cost $42.79 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $669K Shares 22,711 Est. Cost $46.05 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $668K Shares 10,434 Est. Cost $72.51 Unrealized -11.6%
LIBERTY PPTY TR 0.0%
Value $668K Shares 18,703 Est. Cost $36.74 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $667K Shares 9,911 Est. Cost $31.83 Unrealized +112.9%
PHM PULTE GROUP INC 0.0%
Value $662K Shares 29,793 Est. Cost $17.60 Unrealized +7.9%
HTO SJW CORP 0.0%
Value $655K Shares 21,180 Est. Cost $30.07 Unrealized +9.5%
HP HELMERICH & PAYNE INC 0.0%
Value $654K Shares 9,606 Est. Cost $67.66 Unrealized -3.3%
DUKE REALTY CORP 0.0%
Value $654K Shares 30,063 Est. Cost $15.58 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $652K Shares 38,980 Est. Cost $14.11 Unrealized
STEIN MART INC 0.0%
Value $645K Shares 51,774 Est. Cost $13.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $645K Shares 9,478 Est. Cost $33.23 Unrealized +34.1%
RACKSPACE HOSTING INC 0.0%
Value $644K Shares 12,487 Est. Cost $33.65 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $638K Shares 14,674 Est. Cost $46.60 Unrealized
THE ADT CORPORATION 0.0%
Value $636K Shares 15,328 Est. Cost $39.85 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $634K Shares 43,113 Est. Cost $11.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $633K Shares 11,106 Est. Cost $36.94 Unrealized +11.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $625K Shares 31,196 Est. Cost $32.43 Unrealized -55.2%
CALPINE CORP 0.0%
Value $622K Shares 27,186 Est. Cost $21.29 Unrealized
TAC TRANSALTA CORP 0.0%
Value $612K Shares 52,125 Est. Cost $13.93 Unrealized -34.8%
REALOGY HLDGS CORP 0.0%
Value $605K Shares 13,304 Est. Cost $47.09 Unrealized
LEGG MASON INC 0.0%
Value $603K Shares 10,930 Est. Cost $31.01 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $600K Shares 13,594 Est. Cost $52.65 Unrealized -16.9%
PEPCO HOLDINGS INC 0.0%
Value $599K Shares 22,318 Est. Cost $19.77 Unrealized
HOLX HOLOGIC INC 0.0%
Value $597K Shares 18,088 Est. Cost $21.02 Unrealized +46.0%
MAN MANPOWERGROUP INC 0.0%
Value $597K Shares 6,934 Est. Cost $69.39 Unrealized +9.8%
CONSOL ENERGY INC 0.0%
Value $593K Shares 21,269 Est. Cost $27.10 Unrealized
MLI MUELLER INDS INC 0.0%
Value $589K Shares 16,308 Est. Cost $12.65 Unrealized +7.5%
IRM IRON MTN INC NEW 0.0%
Value $586K Shares 16,074 Est. Cost $20.80 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value $575K Shares 5,737 Est. Cost $21.13 Unrealized +4.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $568K Shares 22,530 Est. Cost $27.63 Unrealized -7.2%
NWSA NEWS CORP NEW 0.0%
Value $567K Shares 35,397 Est. Cost $14.09 Unrealized +0.9%
TURQUOISE HILL RES LTD 0.0%
Value $557K Shares 141,056 Est. Cost $4.90 Unrealized
FSTR FOSTER L B CO 0.0%
Value $547K Shares 11,519 Est. Cost $44.58 Unrealized +4.6%
TOL TOLL BROTHERS INC 0.0%
Value $547K Shares 13,893 Est. Cost $33.82 Unrealized +8.1%
HUDSON CITY BANCORP 0.0%
Value $534K Shares 50,957 Est. Cost $9.18 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $527K Shares 16,690 Est. Cost $20.98 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $526K Shares 17,339 Est. Cost $22.12 Unrealized +12.6%
STN STANTEC INC 0.0%
Value $519K Shares 17,124 Est. Cost $40.39 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $518K Shares 16,824 Est. Cost $77.23 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $514K Shares 46,763 Est. Cost $11.55 Unrealized
ENERPLUS CORP 0.0%
Value $513K Shares 39,974 Est. Cost $15.95 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $512K Shares 11,105 Est. Cost $32.56 Unrealized +37.0%
ENERGEN CORP 0.0%
Value $495K Shares 7,507 Est. Cost $54.91 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $488K Shares 4,868 Est. Cost $33.04 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $487K Shares 9,569 Est. Cost $8.32 Unrealized +63.9%
FIRSTSERVICE CORP 0.0%
Value $478K Shares 5,833 Est. Cost $37.60 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value $478K Shares 107,615 Est. Cost $4.76 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $473K Shares 10,368 Est. Cost $41.25 Unrealized -5.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $466K Shares 9,457 Est. Cost $83.22 Unrealized
JOY GLOBAL INC 0.0%
Value $462K Shares 11,797 Est. Cost $48.62 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $462K Shares 62,460 Est. Cost $7.99 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $452K Shares 43,663 Est. Cost $8.22 Unrealized -3.6%
FOSL FOSSIL GROUP INC 0.0%
Value $448K Shares 5,433 Est. Cost $101.61 Unrealized -9.5%
GME GAMESTOP CORP NEW 0.0%
Value $427K Shares 11,248 Est. Cost $6.33 Unrealized +10.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $424K Shares 11,001 Est. Cost $127.28 Unrealized
CREE INC 0.0%
Value $414K Shares 11,658 Est. Cost $62.72 Unrealized
CABLEVISION SYS CORP 0.0%
Value $412K Shares 22,527 Est. Cost $16.83 Unrealized
PRECISION DRILLING CORP 0.0%
Value $411K Shares 51,100 Est. Cost $10.11 Unrealized
AN AUTONATION INC 0.0%
Value $409K Shares 6,356 Est. Cost $55.33 Unrealized +10.8%
WHITING PETE CORP NEW 0.0%
Value $408K Shares 13,199 Est. Cost $46.91 Unrealized
CELESTICA INC 0.0%
Value $408K Shares 29,022 Est. Cost $10.24 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $406K Shares 19,023 Est. Cost $6.65 Unrealized -8.9%
AR ANTERO RES CORP 0.0%
Value $391K Shares 11,076 Est. Cost $63.50 Unrealized -40.9%
FLIR SYS INC 0.0%
Value $385K Shares 12,310 Est. Cost $27.22 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $379K Shares 51,906 Est. Cost $17.49 Unrealized -56.5%
PENGROWTH ENERGY CORP 0.0%
Value $377K Shares 99,100 Est. Cost $5.37 Unrealized
TESCO CORP 0.0%
Value $374K Shares 32,861 Est. Cost $19.84 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $367K Shares 5,487 Est. Cost $53.28 Unrealized
OWENS ILL INC 0.0%
Value $353K Shares 15,119 Est. Cost $27.78 Unrealized
NETSUITE INC 0.0%
Value $335K Shares 3,609 Est. Cost $103.06 Unrealized
QEP RES INC 0.0%
Value $335K Shares 16,071 Est. Cost $29.17 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $331K Shares 24,264 Est. Cost $15.32 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $331K Shares 23,044 Est. Cost $18.41 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $330K Shares 29,659 Est. Cost $12.83 Unrealized -19.9%
FIREEYE INC 0.0%
Value $323K Shares 8,227 Est. Cost $32.69 Unrealized
SPRINT CORP 0.0%
Value $318K Shares 67,114 Est. Cost $6.75 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $314K Shares 7,189 Est. Cost $76.28 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $310K Shares 14,342 Est. Cost $14.93 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $305K Shares 17,392 Est. Cost $14.31 Unrealized -2.2%
BTG B2GOLD CORP 0.0%
Value $304K Shares 160,640 Est. Cost $1.89 Unrealized -25.6%
COBALT INTL ENERGY INC 0.0%
Value $301K Shares 32,007 Est. Cost $25.92 Unrealized
SPX CORP 0.0%
Value $287K Shares 3,383 Est. Cost $75.78 Unrealized
RYN RAYONIER INC 0.0%
Value $283K Shares 10,492 Est. Cost $54.14 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $264K Shares 13,816 Est. Cost $14.46 Unrealized +4.4%
AIZ ASSURANT INC 0.0%
Value $260K Shares 4,231 Est. Cost $38.99 Unrealized +30.8%
SIERRA WIRELESS INC 0.0%
Value $241K Shares 5,734 Est. Cost $14.21 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $241K Shares 6,851 Est. Cost $28.21 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $231K Shares 8,606 Est. Cost $68.79 Unrealized
TAHOE RES INC 0.0%
Value $213K Shares 15,479 Est. Cost $16.03 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $192K Shares 28,164 Est. Cost $4.44 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value $189K Shares 21,586 Est. Cost $8.76 Unrealized
COTT CORP QUE 0.0%
Value $189K Shares 16,031 Est. Cost $8.50 Unrealized
CAMBREX CORP 0.0%
Value $188K Shares 4,732 Est. Cost $16.58 Unrealized
PERFORMANCE SPORTS GROUP LTD 0.0%
Value $178K Shares 7,221 Est. Cost $18.41 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $159K Shares 3,568 Est. Cost $36.60 Unrealized
AURICO GOLD INC 0.0%
Value $148K Shares 42,222 Est. Cost $4.62 Unrealized
PRIMERO MNG CORP 0.0%
Value $147K Shares 34,376 Est. Cost $6.98 Unrealized
IAG IAMGOLD CORP 0.0%
Value $147K Shares 62,401 Est. Cost $4.98 Unrealized -50.6%
PENN WEST PETE LTD NEW 0.0%
Value $145K Shares 69,400 Est. Cost $11.00 Unrealized
VVX VECTRUS INC 0.0%
Value $142K Shares 5,580 Est. Cost $22.23 Unrealized +30.1%
NEVSUN RES LTD 0.0%
Value $136K Shares 31,772 Est. Cost $3.20 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $130K Shares 4,557 Est. Cost $24.99 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $128K Shares 18,783 Est. Cost $11.36 Unrealized -48.8%
FORTUNA SILVER MINES INC 0.0%
Value $124K Shares 25,958 Est. Cost $3.74 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $119K Shares 20,151 Est. Cost $6.25 Unrealized
CTS CTS CORP 0.0%
Value $119K Shares 6,597 Est. Cost $11.05 Unrealized +44.6%
PRETIUM RES INC 0.0%
Value $103K Shares 16,193 Est. Cost $7.19 Unrealized
SILVER STD RES INC 0.0%
Value $98,000 Shares 17,066 Est. Cost $6.97 Unrealized
STUDENT TRANSN INC 0.0%
Value $97,000 Shares 14,127 Est. Cost $6.51 Unrealized
DNN DENISON MINES CORP 0.0%
Value $97,000 Shares 96,021 Est. Cost $1.22 Unrealized -27.7%
SANDSTORM GOLD LTD 0.0%
Value $96,000 Shares 23,404 Est. Cost $6.27 Unrealized
WI-LAN INC 0.0%
Value $85,000 Shares 27,328 Est. Cost $4.63 Unrealized
ATLANTIC PWR CORP 0.0%
Value $84,000 Shares 23,610 Est. Cost $4.15 Unrealized
MAG SILVER CORP 0.0%
Value $83,000 Shares 10,556 Est. Cost $6.61 Unrealized
RUBICON MINERALS CORP 0.0%
Value $80,000 Shares 68,875 Est. Cost $1.37 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $74,000 Shares 16,447 Est. Cost $6.68 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $70,000 Shares 7,198 Est. Cost $13.66 Unrealized
BROOKFIELD CDA OFFICE PPTYS 0.0%
Value $68,000 Shares 2,381 Est. Cost $26.22 Unrealized
SRSCQ SEARS CDA INC 0.0%
Value $67,000 Shares 5,739 Est. Cost $12.48 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value $61,000 Shares 12,250 Est. Cost $33.29 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $60,000 Shares 36,247 Est. Cost $3.19 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $56,000 Shares 53,887 Est. Cost $0.78 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $52,000 Shares 21,812 Est. Cost $4.53 Unrealized -48.5%
ASANKO GOLD INC 0.0%
Value $52,000 Shares 29,207 Est. Cost $2.38 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $48,000 Shares 32,808 Est. Cost $2.88 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $46,000 Shares 6,678 Est. Cost $10.90 Unrealized -28.5%
TGB TASEKO MINES LTD 0.0%
Value $39,000 Shares 48,912 Est. Cost $2.20 Unrealized -62.5%
TIMMINS GOLD CORP 0.0%
Value $26,000 Shares 30,094 Est. Cost $2.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 20 Est. Cost $36.04 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized