Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $2.904B (100.0% shares, 0.0% debt)

Holdings (1,039)

— ISHARES 7.0%
Value $203M Shares 15,826,730 Share Price $12.81 Est. Cost/Share $12.07 Unrealized @ Report Date —
DXJ WISDOMTREE TR 3.9%
Value $114M Shares 1,988,161 Share Price $57.20 Est. Cost/Share $51.50 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.7%
Value $108M Shares 523,267 Share Price $205.85 Est. Cost/Share $165.48 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 3.1%
Value $89.79M Shares 145,854,411 Share Price $0.62 Est. Cost/Share $0.75 Unrealized @ Report Date —
— PRETIUM RES INC 1.6%
Value $45.18M Shares 8,335,261 Share Price $5.42 Est. Cost/Share $8.14 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.8%
Value $22.3M Shares 1,354,733 Share Price $16.46 * Est. Cost/Share $5.23 Unrealized @ Report Date +15.5%
AAPL APPLE INC 0.7%
Value $20.22M Shares 161,226 Share Price $125.42 * Est. Cost/Share $17.89 Unrealized @ Report Date +59.6%
— ISRAEL CHEMICALS LTD 0.5%
Value $15.47M Shares 2,225,337 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— JARDEN CORP 0.4%
Value $12.46M Shares 240,798 Share Price $51.76 Est. Cost/Share $46.50 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $10.72M Shares 242,924 Share Price $44.15 * Est. Cost/Share $27.79 Unrealized @ Report Date +41.4%
XOM EXXON MOBIL CORP 0.4%
Value $10.39M Shares 124,825 Share Price $83.20 * Est. Cost/Share $53.80 Unrealized @ Report Date +0.9%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $9.335M Shares 63,756 Share Price $146.42 Est. Cost/Share $96.26 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $9.158M Shares 46,000 Share Price $199.09 Est. Cost/Share $110.78 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $8.949M Shares 235,103 Share Price $38.06 * Est. Cost/Share $22.29 Unrealized @ Report Date +57.1%
BDC BELDEN INC 0.3%
Value $8.615M Shares 106,044 Share Price $81.24 * Est. Cost/Share $57.10 Unrealized @ Report Date +48.4%
SNPS SYNOPSYS INC 0.3%
Value $8.537M Shares 168,567 Share Price $50.64 * Est. Cost/Share $37.75 Unrealized @ Report Date +28.9%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $8.512M Shares 142,886 Share Price $59.57 * Est. Cost/Share $25.38 Unrealized @ Report Date +30.8%
— GENERAL ELECTRIC CO 0.3%
Value $8.376M Shares 315,272 Share Price $26.57 Est. Cost/Share $23.29 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $8.342M Shares 85,591 Share Price $97.46 * Est. Cost/Share $59.90 Unrealized @ Report Date +24.3%
WFC WELLS FARGO & CO NEW 0.3%
Value $8.209M Shares 145,967 Share Price $56.24 * Est. Cost/Share $28.14 Unrealized @ Report Date +47.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $8.114M Shares 23,760 Share Price $341.50 * Est. Cost/Share $228.49 Unrealized @ Report Date +44.1%
MD MEDNAX INC 0.3%
Value $8.079M Shares 109,012 Share Price $74.11 * Est. Cost/Share $52.74 Unrealized @ Report Date +36.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $8.015M Shares 118,293 Share Price $67.76 * Est. Cost/Share $36.51 Unrealized @ Report Date +34.6%
TFX TELEFLEX INC 0.3%
Value $8.015M Shares 59,172 Share Price $135.45 * Est. Cost/Share $78.13 Unrealized @ Report Date +52.0%
WEX WEX INC 0.3%
Value $7.932M Shares 69,593 Share Price $113.98 Est. Cost/Share $77.20 Unrealized @ Report Date +47.1%
YUM YUM BRANDS INC 0.3%
Value $7.853M Shares 87,169 Share Price $90.09 * Est. Cost/Share $41.61 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.718M Shares 56,700 Share Price $136.12 * Est. Cost/Share $111.45 Unrealized @ Report Date +28.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $7.672M Shares 256,670 Share Price $29.89 Est. Cost/Share $43.97 Unrealized @ Report Date —
— CYTEC INDS INC 0.3%
Value $7.565M Shares 124,976 Share Price $60.53 Est. Cost/Share $59.21 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.3%
Value $7.552M Shares 154,715 Share Price $48.81 * Est. Cost/Share $8.65 Unrealized @ Report Date +63.1%
KEY KEYCORP NEW 0.3%
Value $7.454M Shares 496,260 Share Price $15.02 * Est. Cost/Share $6.84 Unrealized @ Report Date +40.9%
PB PROSPERITY BANCSHARES INC 0.3%
Value $7.34M Shares 127,088 Share Price $57.76 * Est. Cost/Share $37.03 Unrealized @ Report Date +9.0%
— WYNDHAM WORLDWIDE CORP 0.3%
Value $7.275M Shares 88,811 Share Price $81.92 Est. Cost/Share $60.14 Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $7.186M Shares 76,246 Share Price $94.25 Est. Cost/Share $71.50 Unrealized @ Report Date +29.3%
PG PROCTER & GAMBLE CO 0.2%
Value $6.79M Shares 86,783 Share Price $78.24 * Est. Cost/Share $55.44 Unrealized @ Report Date +8.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $6.787M Shares 118,264 Share Price $57.39 * Est. Cost/Share $20.38 Unrealized @ Report Date +37.7%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $6.741M Shares 66,096 Share Price $101.99 Est. Cost/Share $89.86 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $6.72M Shares 115,915 Share Price $57.97 * Est. Cost/Share $10.10 Unrealized @ Report Date +28.5%
PFE PFIZER INC 0.2%
Value $6.677M Shares 199,133 Share Price $33.53 * Est. Cost/Share $16.52 Unrealized @ Report Date +25.8%
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $6.647M Shares 66,187 Share Price $100.43 Est. Cost/Share $73.92 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.572M Shares 107,584 Share Price $61.09 * Est. Cost/Share $41.17 Unrealized @ Report Date +35.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.555M Shares 138,205 Share Price $47.43 * Est. Cost/Share $15.42 Unrealized @ Report Date +27.1%
— BABCOCK & WILCOX CO NEW 0.2%
Value $6.517M Shares 198,694 Share Price $32.80 Est. Cost/Share $30.52 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $6.478M Shares 57,708 Share Price $112.25 * Est. Cost/Share $46.85 Unrealized @ Report Date +102.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $6.387M Shares 77,811 Share Price $82.08 * Est. Cost/Share $67.43 Unrealized @ Report Date +16.6%
— ARRIS GROUP INC NEW 0.2%
Value $6.234M Shares 203,720 Share Price $30.60 Est. Cost/Share $26.14 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $6.227M Shares 175,322 Share Price $35.52 * Est. Cost/Share $11.32 Unrealized @ Report Date +7.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $6.223M Shares 84,800 Share Price $73.38 Est. Cost/Share $57.28 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.207M Shares 133,178 Share Price $46.61 * Est. Cost/Share $26.61 Unrealized @ Report Date +6.4%
META FACEBOOK INC 0.2%
Value $6.147M Shares 71,665 Share Price $85.77 * Est. Cost/Share $53.58 Unrealized @ Report Date +51.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $6.065M Shares 220,635 Share Price $27.49 Est. Cost/Share $18.33 Unrealized @ Report Date +49.0%
DIS DISNEY WALT CO 0.2%
Value $6.047M Shares 52,985 Share Price $114.13 * Est. Cost/Share $56.95 Unrealized @ Report Date +75.6%
BAC BANK AMER CORP 0.2%
Value $6.045M Shares 355,103 Share Price $17.02 * Est. Cost/Share $10.16 Unrealized @ Report Date +29.2%
GILD GILEAD SCIENCES INC 0.2%
Value $6.02M Shares 51,424 Share Price $117.07 * Est. Cost/Share $38.52 Unrealized @ Report Date +97.2%
MMS MAXIMUS INC 0.2%
Value $6.006M Shares 91,371 Share Price $65.73 Est. Cost/Share $46.31 Unrealized @ Report Date +41.3%
CVX CHEVRON CORP NEW 0.2%
Value $5.974M Shares 61,921 Share Price $96.48 * Est. Cost/Share $71.61 Unrealized @ Report Date -7.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.964M Shares 98,635 Share Price $60.47 * Est. Cost/Share $66.08 Unrealized @ Report Date -4.3%
— ITT CORP NEW 0.2%
Value $5.949M Shares 142,175 Share Price $41.84 Est. Cost/Share $30.85 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $5.879M Shares 106,415 Share Price $55.25 * Est. Cost/Share $35.78 Unrealized @ Report Date +13.3%
— HCC INS HLDGS INC 0.2%
Value $5.852M Shares 76,157 Share Price $76.84 Est. Cost/Share $62.81 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $5.85M Shares 13,478 Share Price $434.04 * Est. Cost/Share $14.04 Unrealized @ Report Date +48.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $5.836M Shares 52,561 Share Price $111.03 * Est. Cost/Share $68.47 Unrealized @ Report Date +51.6%
— WUXI PHARMATECH CAYMAN INC 0.2%
Value $5.728M Shares 135,522 Share Price $42.27 Est. Cost/Share $33.04 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $5.718M Shares 69,198 Share Price $82.63 Est. Cost/Share $60.18 Unrealized @ Report Date —
— VERIFONE SYS INC 0.2%
Value $5.698M Shares 167,805 Share Price $33.96 Est. Cost/Share $32.70 Unrealized @ Report Date —
— WABCO HLDGS INC 0.2%
Value $5.633M Shares 45,530 Share Price $123.72 Est. Cost/Share $77.13 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $5.548M Shares 119,993 Share Price $46.24 * Est. Cost/Share $29.10 Unrealized @ Report Date +50.4%
MRK MERCK & CO INC NEW 0.2%
Value $5.517M Shares 96,915 Share Price $56.93 * Est. Cost/Share $30.60 Unrealized @ Report Date +31.5%
— MALLINCKRODT PUB LTD CO 0.2%
Value $5.425M Shares 46,082 Share Price $117.72 Est. Cost/Share $52.22 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.2%
Value $5.328M Shares 53,121 Share Price $100.30 Est. Cost/Share $84.03 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $5.315M Shares 85,403 Share Price $62.23 * Est. Cost/Share $47.10 Unrealized @ Report Date +16.3%
KO COCA COLA CO 0.2%
Value $5.296M Shares 135,018 Share Price $39.22 * Est. Cost/Share $27.74 Unrealized @ Report Date +4.7%
CMCSA COMCAST CORP NEW 0.2%
Value $5.271M Shares 87,652 Share Price $60.14 * Est. Cost/Share $16.05 Unrealized @ Report Date +43.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.26M Shares 32,337 Share Price $162.66 * Est. Cost/Share $116.46 Unrealized @ Report Date -11.6%
OII OCEANEERING INTL INC 0.2%
Value $5.259M Shares 112,871 Share Price $46.59 * Est. Cost/Share $65.05 Unrealized @ Report Date -19.2%
— AKORN INC 0.2%
Value $5.163M Shares 118,257 Share Price $43.66 Est. Cost/Share $32.20 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $5.104M Shares 35,916 Share Price $142.11 * Est. Cost/Share $74.58 Unrealized @ Report Date +60.7%
INTC INTEL CORP 0.2%
Value $5.046M Shares 165,902 Share Price $30.42 * Est. Cost/Share $17.34 Unrealized @ Report Date +44.7%
KEX KIRBY CORP 0.2%
Value $5.036M Shares 65,672 Share Price $76.68 * Est. Cost/Share $79.15 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.2%
Value $5.028M Shares 45,241 Share Price $111.14 * Est. Cost/Share $56.65 Unrealized @ Report Date +53.7%
EOG EOG RES INC 0.2%
Value $4.964M Shares 56,708 Share Price $87.54 * Est. Cost/Share $64.41 Unrealized @ Report Date +5.3%
CSCO CISCO SYS INC 0.2%
Value $4.924M Shares 179,317 Share Price $27.46 * Est. Cost/Share $15.28 Unrealized @ Report Date +35.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $4.888M Shares 30,688 Share Price $159.28 * Est. Cost/Share $95.35 Unrealized @ Report Date +40.1%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $4.883M Shares 108,877 Share Price $44.85 Est. Cost/Share $35.01 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $4.883M Shares 100,405 Share Price $48.63 * Est. Cost/Share $31.82 Unrealized @ Report Date +34.4%
PEP PEPSICO INC 0.2%
Value $4.883M Shares 52,319 Share Price $93.33 * Est. Cost/Share $56.35 Unrealized @ Report Date +23.0%
V VISA INC 0.2%
Value $4.706M Shares 70,077 Share Price $67.15 * Est. Cost/Share $56.21 Unrealized @ Report Date +11.9%
— GOOGLE INC 0.2%
Value $4.679M Shares 8,665 Share Price $539.99 Est. Cost/Share $864.71 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.673M Shares 56,800 Share Price $82.27 Est. Cost/Share $86.77 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $4.595M Shares 56,350 Share Price $81.54 Est. Cost/Share $79.47 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $4.591M Shares 113,899 Share Price $40.31 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.583M Shares 57,171 Share Price $80.16 * Est. Cost/Share $49.18 Unrealized @ Report Date -1.8%
— GENESEE & WYO INC 0.2%
Value $4.574M Shares 60,052 Share Price $76.17 Est. Cost/Share $88.27 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.2%
Value $4.556M Shares 94,065 Share Price $48.43 Est. Cost/Share $49.22 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $4.541M Shares 75,507 Share Price $60.14 * Est. Cost/Share $42.92 Unrealized @ Report Date +27.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $4.54M Shares 15,554 Share Price $291.89 * Est. Cost/Share $120.89 Unrealized @ Report Date +70.9%
— GOOGLE INC 0.2%
Value $4.521M Shares 8,687 Share Price $520.43 Est. Cost/Share $574.17 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $4.52M Shares 67,264 Share Price $67.20 * Est. Cost/Share $27.57 Unrealized @ Report Date +53.5%
PBI PITNEY BOWES INC 0.2%
Value $4.474M Shares 215,059 Share Price $20.80 * Est. Cost/Share $22.34 Unrealized @ Report Date +0.9%
CHD CHURCH & DWIGHT INC 0.2%
Value $4.454M Shares 54,886 Share Price $81.15 * Est. Cost/Share $28.86 Unrealized @ Report Date +26.1%
— ALLERGAN PLC 0.2%
Value $4.427M Shares 14,591 Share Price $303.41 Est. Cost/Share $303.41 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $4.408M Shares 42,034 Share Price $104.87 * Est. Cost/Share $41.90 Unrealized @ Report Date +79.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.406M Shares 36,116 Share Price $122.00 * Est. Cost/Share $52.83 Unrealized @ Report Date +88.5%
— WELLCARE HEALTH PLANS INC 0.2%
Value $4.394M Shares 51,796 Share Price $84.83 Est. Cost/Share $58.59 Unrealized @ Report Date —
EWA ISHARES 0.2%
Value $4.361M Shares 207,361 Share Price $21.03 Est. Cost/Share $22.86 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $4.34M Shares 28,269 Share Price $153.53 * Est. Cost/Share $75.98 Unrealized @ Report Date +54.8%
— IAC INTERACTIVECORP 0.1%
Value $4.327M Shares 54,317 Share Price $79.66 Est. Cost/Share $47.58 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.309M Shares 33,603 Share Price $128.23 * Est. Cost/Share $71.55 Unrealized @ Report Date +52.9%
SLB SCHLUMBERGER LTD 0.1%
Value $4.249M Shares 49,285 Share Price $86.21 * Est. Cost/Share $55.77 Unrealized @ Report Date +19.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.189M Shares 62,935 Share Price $66.56 * Est. Cost/Share $29.37 Unrealized @ Report Date +56.7%
— BIOMED REALTY TRUST INC 0.1%
Value $4.134M Shares 213,818 Share Price $19.33 Est. Cost/Share $19.90 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $4.054M Shares 156,900 Share Price $25.84 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $4.05M Shares 138,081 Share Price $29.33 Est. Cost/Share $30.10 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $4.048M Shares 57,064 Share Price $70.94 * Est. Cost/Share $20.00 Unrealized @ Report Date +4.4%
MDT MEDTRONIC PLC 0.1%
Value $4.015M Shares 54,179 Share Price $74.11 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
— GULFPORT ENERGY CORP 0.1%
Value $4.011M Shares 99,654 Share Price $40.25 Est. Cost/Share $56.17 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.01M Shares 49,870 Share Price $80.41 * Est. Cost/Share $27.11 Unrealized @ Report Date +32.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.99M Shares 155,012 Share Price $25.74 Est. Cost/Share $26.11 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $3.953M Shares 100,000 Share Price $39.53 Est. Cost/Share $44.85 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $3.929M Shares 58,645 Share Price $67.00 Est. Cost/Share $44.61 Unrealized @ Report Date —
AXXDF ALDERON IRON ORE CORP 0.1%
Value $3.869M Shares 18,797,454 Share Price $0.21 Est. Cost/Share $1.07 Unrealized @ Report Date -78.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $3.865M Shares 126,678 Share Price $30.51 Est. Cost/Share $24.87 Unrealized @ Report Date +22.3%
LKQ LKQ CORP 0.1%
Value $3.858M Shares 127,570 Share Price $30.24 * Est. Cost/Share $23.11 Unrealized @ Report Date +8.0%
QCOM QUALCOMM INC 0.1%
Value $3.85M Shares 61,463 Share Price $62.64 * Est. Cost/Share $47.39 Unrealized @ Report Date +6.2%
TDC TERADATA CORP DEL 0.1%
Value $3.846M Shares 103,938 Share Price $37.00 * Est. Cost/Share $49.92 Unrealized @ Report Date -17.6%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $3.84M Shares 31,476 Share Price $122.00 Est. Cost/Share $118.55 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $3.827M Shares 40,625 Share Price $94.20 Est. Cost/Share $60.27 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $3.798M Shares 25,642 Share Price $148.12 * Est. Cost/Share $114.78 Unrealized @ Report Date +25.4%
MMM 3M CO 0.1%
Value $3.786M Shares 24,536 Share Price $154.30 * Est. Cost/Share $63.60 Unrealized @ Report Date +49.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.783M Shares 71,001 Share Price $53.28 * Est. Cost/Share $48.17 Unrealized @ Report Date +7.7%
BIIB BIOGEN INC 0.1%
Value $3.748M Shares 9,279 Share Price $403.92 Est. Cost/Share $223.77 Unrealized @ Report Date +79.4%
MA MASTERCARD INC 0.1%
Value $3.747M Shares 40,076 Share Price $93.50 * Est. Cost/Share $70.84 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC 0.1%
Value $3.746M Shares 76,591 Share Price $48.91 * Est. Cost/Share $16.30 Unrealized @ Report Date +54.9%
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.693M Shares 133,075 Share Price $27.75 Est. Cost/Share $24.20 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $3.689M Shares 28,803 Share Price $128.08 Est. Cost/Share $113.78 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $3.677M Shares 44,031 Share Price $83.51 * Est. Cost/Share $42.15 Unrealized @ Report Date +49.9%
— CELGENE CORP 0.1%
Value $3.671M Shares 31,723 Share Price $115.72 Est. Cost/Share $104.62 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $3.659M Shares 38,486 Share Price $95.07 * Est. Cost/Share $71.69 Unrealized @ Report Date +3.5%
— TOWERS WATSON & CO 0.1%
Value $3.657M Shares 29,069 Share Price $125.80 Est. Cost/Share $93.34 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $3.657M Shares 122,253 Share Price $29.91 Est. Cost/Share $17.81 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $3.628M Shares 20,377 Share Price $178.04 Est. Cost/Share $138.26 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $3.628M Shares 67,229 Share Price $53.96 Est. Cost/Share $43.51 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $3.626M Shares 127,096 Share Price $28.53 * Est. Cost/Share $7.21 Unrealized @ Report Date +36.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.619M Shares 17,333 Share Price $208.79 * Est. Cost/Share $122.34 Unrealized @ Report Date +34.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.61M Shares 32,540 Share Price $110.94 Est. Cost/Share $97.86 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.1%
Value $3.608M Shares 48,800 Share Price $73.93 Est. Cost/Share $73.24 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.6M Shares 58,244 Share Price $61.81 * Est. Cost/Share $33.88 Unrealized @ Report Date +34.3%
SBUX STARBUCKS CORP 0.1%
Value $3.59M Shares 66,950 Share Price $53.62 * Est. Cost/Share $30.19 Unrealized @ Report Date +35.5%
— WHITEWAVE FOODS CO 0.1%
Value $3.59M Shares 73,440 Share Price $48.88 Est. Cost/Share $27.06 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $3.557M Shares 59,061 Share Price $60.23 Est. Cost/Share $71.32 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $3.55M Shares 58,435 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $3.539M Shares 93,061 Share Price $38.03 Est. Cost/Share $62.15 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.516M Shares 25,348 Share Price $138.71 * Est. Cost/Share $86.69 Unrealized @ Report Date +48.6%
— HOLLYFRONTIER CORP 0.1%
Value $3.509M Shares 82,194 Share Price $42.69 Est. Cost/Share $43.86 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $3.502M Shares 54,357 Share Price $64.43 * Est. Cost/Share $40.77 Unrealized @ Report Date +45.1%
UDR UDR INC 0.1%
Value $3.479M Shares 108,611 Share Price $32.03 * Est. Cost/Share $17.74 Unrealized @ Report Date +27.3%
TRS TRIMAS CORP 0.1%
Value $3.476M Shares 117,422 Share Price $29.60 * Est. Cost/Share $25.45 Unrealized @ Report Date -6.4%
— ANSYS INC 0.1%
Value $3.434M Shares 37,634 Share Price $91.25 Est. Cost/Share $77.87 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $3.432M Shares 26,080 Share Price $131.60 Est. Cost/Share $108.54 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $3.428M Shares 39,446 Share Price $86.90 Est. Cost/Share $65.18 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.424M Shares 186,317 Share Price $18.38 Est. Cost/Share $15.49 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.424M Shares 31,698 Share Price $108.02 * Est. Cost/Share $27.63 Unrealized @ Report Date +62.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $3.423M Shares 135,830 Share Price $25.20 Est. Cost/Share $21.42 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $3.406M Shares 133,158 Share Price $25.58 Est. Cost/Share $25.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.402M Shares 94,776 Share Price $35.90 Est. Cost/Share $44.02 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $3.39M Shares 18,632 Share Price $181.95 * Est. Cost/Share $112.88 Unrealized @ Report Date +28.7%
HON HONEYWELL INTL INC 0.1%
Value $3.387M Shares 33,221 Share Price $101.95 * Est. Cost/Share $54.43 Unrealized @ Report Date +37.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.372M Shares 19,382 Share Price $173.98 * Est. Cost/Share $99.53 Unrealized @ Report Date +80.7%
RMD RESMED INC 0.1%
Value $3.331M Shares 59,098 Share Price $56.36 Est. Cost/Share $43.37 Unrealized @ Report Date +27.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.331M Shares 70,434 Share Price $47.29 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.29M Shares 79,990 Share Price $41.13 * Est. Cost/Share $23.89 Unrealized @ Report Date +29.1%
BRO BROWN & BROWN INC 0.1%
Value $3.285M Shares 99,979 Share Price $32.86 * Est. Cost/Share $13.96 Unrealized @ Report Date +6.2%
USB US BANCORP DEL 0.1%
Value $3.279M Shares 75,543 Share Price $43.41 * Est. Cost/Share $23.31 Unrealized @ Report Date +28.3%
AYI ACUITY BRANDS INC 0.1%
Value $3.277M Shares 18,214 Share Price $179.92 * Est. Cost/Share $107.72 Unrealized @ Report Date +57.5%
— ITC HLDGS CORP 0.1%
Value $3.275M Shares 101,766 Share Price $32.18 Est. Cost/Share $55.49 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.27M Shares 83,267 Share Price $39.27 Est. Cost/Share $71.91 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $3.268M Shares 53,213 Share Price $61.41 * Est. Cost/Share $42.11 Unrealized @ Report Date +10.2%
ABT ABBOTT LABS 0.1%
Value $3.264M Shares 66,508 Share Price $49.08 * Est. Cost/Share $28.90 Unrealized @ Report Date +36.1%
UNP UNION PAC CORP 0.1%
Value $3.26M Shares 34,186 Share Price $95.36 * Est. Cost/Share $66.47 Unrealized @ Report Date +23.3%
— TIME WARNER INC 0.1%
Value $3.229M Shares 36,932 Share Price $87.43 Est. Cost/Share $58.59 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.229M Shares 38,258 Share Price $84.40 Est. Cost/Share $84.68 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $3.217M Shares 18,811 Share Price $171.02 * Est. Cost/Share $113.13 Unrealized @ Report Date +45.5%
— QEP RES INC 0.1%
Value $3.216M Shares 173,813 Share Price $18.50 Est. Cost/Share $26.81 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $3.177M Shares 26,071 Share Price $121.86 Est. Cost/Share $94.46 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $3.159M Shares 44,018 Share Price $71.77 * Est. Cost/Share $61.06 Unrealized @ Report Date +20.3%
— ALLEGHANY CORP DEL 0.1%
Value $3.158M Shares 6,736 Share Price $468.82 Est. Cost/Share $402.36 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $3.117M Shares 49,502 Share Price $62.97 * Est. Cost/Share $37.83 Unrealized @ Report Date +18.6%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $3.109M Shares 34,954 Share Price $88.95 Est. Cost/Share $62.85 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $3.103M Shares 36,442 Share Price $85.15 Est. Cost/Share $55.61 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $3.094M Shares 21,488 Share Price $143.99 Est. Cost/Share $100.02 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.063M Shares 66,856 Share Price $45.81 * Est. Cost/Share $30.37 Unrealized @ Report Date +10.7%
EBAY EBAY INC 0.1%
Value $3.061M Shares 50,796 Share Price $60.26 * Est. Cost/Share $20.13 Unrealized @ Report Date +10.3%
MET METLIFE INC 0.1%
Value $3.042M Shares 54,345 Share Price $55.98 * Est. Cost/Share $26.53 Unrealized @ Report Date +24.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.039M Shares 46,587 Share Price $65.23 * Est. Cost/Share $32.01 Unrealized @ Report Date +42.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.03M Shares 31,267 Share Price $96.91 * Est. Cost/Share $57.47 Unrealized @ Report Date +17.8%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $3.026M Shares 66,281 Share Price $45.65 Est. Cost/Share $41.34 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.021M Shares 38,875 Share Price $77.71 * Est. Cost/Share $62.32 Unrealized @ Report Date +9.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.007M Shares 31,078 Share Price $96.76 * Est. Cost/Share $63.66 Unrealized @ Report Date +26.7%
IT GARTNER INC 0.1%
Value $2.986M Shares 34,819 Share Price $85.76 Est. Cost/Share $65.04 Unrealized @ Report Date +31.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.985M Shares 77,736 Share Price $38.40 * Est. Cost/Share $20.92 Unrealized @ Report Date +16.3%
NFLX NETFLIX INC 0.1%
Value $2.977M Shares 4,531 Share Price $657.03 * Est. Cost/Share $4.27 Unrealized @ Report Date +96.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.963M Shares 93,832 Share Price $31.58 Est. Cost/Share $30.22 Unrealized @ Report Date +5.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.942M Shares 35,755 Share Price $82.28 * Est. Cost/Share $22.85 Unrealized @ Report Date +33.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.942M Shares 37,823 Share Price $77.78 * Est. Cost/Share $58.42 Unrealized @ Report Date -2.7%
MS MORGAN STANLEY 0.1%
Value $2.938M Shares 75,722 Share Price $38.80 * Est. Cost/Share $18.90 Unrealized @ Report Date +50.3%
MAN MANPOWERGROUP INC 0.1%
Value $2.93M Shares 32,800 Share Price $89.33 * Est. Cost/Share $67.93 Unrealized @ Report Date +26.9%
— VECTOR GROUP LTD 0.1%
Value $2.92M Shares 124,455 Share Price $23.46 Est. Cost/Share $22.67 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.902M Shares 47,148 Share Price $61.55 * Est. Cost/Share $37.14 Unrealized @ Report Date +48.6%
GPN GLOBAL PMTS INC 0.1%
Value $2.881M Shares 27,865 Share Price $103.39 * Est. Cost/Share $27.60 Unrealized @ Report Date +76.5%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $2.858M Shares 39,700 Share Price $71.99 Est. Cost/Share $70.68 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $2.854M Shares 55,795 Share Price $51.15 Est. Cost/Share $36.07 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $2.846M Shares 2,471 Share Price $1151.76 Est. Cost/Share $919.57 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $2.84M Shares 50,377 Share Price $56.37 Est. Cost/Share $64.95 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.833M Shares 43,028 Share Price $65.84 * Est. Cost/Share $51.88 Unrealized @ Report Date +21.7%
VC VISTEON CORP 0.1%
Value $2.823M Shares 26,889 Share Price $104.99 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— TIME WARNER CABLE INC 0.1%
Value $2.802M Shares 15,729 Share Price $178.14 Est. Cost/Share $118.86 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.8M Shares 17,286 Share Price $161.98 Est. Cost/Share $78.47 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.8M Shares 41,819 Share Price $66.96 * Est. Cost/Share $33.70 Unrealized @ Report Date +74.5%
— AXIALL CORP 0.1%
Value $2.8M Shares 77,659 Share Price $36.06 Est. Cost/Share $40.98 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.1%
Value $2.76M Shares 120,801 Share Price $22.85 Est. Cost/Share $21.40 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.759M Shares 183,746 Share Price $15.02 * Est. Cost/Share $7.74 Unrealized @ Report Date +13.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.754M Shares 119,067 Share Price $23.13 Est. Cost/Share $21.25 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.1%
Value $2.747M Shares 32,261 Share Price $85.15 Est. Cost/Share $65.68 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $2.746M Shares 21,540 Share Price $127.48 Est. Cost/Share $67.01 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.743M Shares 84,258 Share Price $32.55 Est. Cost/Share $33.64 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.742M Shares 27,397 Share Price $100.08 * Est. Cost/Share $65.90 Unrealized @ Report Date +30.1%
RPM RPM INTL INC 0.1%
Value $2.737M Shares 55,882 Share Price $48.98 Est. Cost/Share $38.46 Unrealized @ Report Date +28.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.735M Shares 47,380 Share Price $57.72 * Est. Cost/Share $18.45 Unrealized @ Report Date +17.2%
— MICROSEMI CORP 0.1%
Value $2.729M Shares 78,076 Share Price $34.95 Est. Cost/Share $35.25 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $2.728M Shares 62,614 Share Price $43.57 Est. Cost/Share $55.48 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $2.722M Shares 32,089 Share Price $84.83 * Est. Cost/Share $63.39 Unrealized @ Report Date +3.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.721M Shares 20,150 Share Price $135.04 * Est. Cost/Share $88.11 Unrealized @ Report Date +36.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.72M Shares 60,709 Share Price $44.80 * Est. Cost/Share $24.60 Unrealized @ Report Date +36.6%
CPT CAMDEN PPTY TR 0.1%
Value $2.704M Shares 36,421 Share Price $74.24 * Est. Cost/Share $44.03 Unrealized @ Report Date +13.3%
IBN ICICI BK LTD 0.1%
Value $2.699M Shares 259,034 Share Price $10.42 Est. Cost/Share $16.99 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.696M Shares 33,015 Share Price $81.66 * Est. Cost/Share $46.55 Unrealized @ Report Date +26.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.689M Shares 41,105 Share Price $65.42 * Est. Cost/Share $45.29 Unrealized @ Report Date +17.0%
— DUKE REALTY CORP 0.1%
Value $2.688M Shares 144,703 Share Price $18.58 Est. Cost/Share $16.85 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.677M Shares 30,438 Share Price $87.95 * Est. Cost/Share $49.91 Unrealized @ Report Date +38.8%
DHR DANAHER CORP DEL 0.1%
Value $2.676M Shares 31,270 Share Price $85.58 * Est. Cost/Share $26.59 Unrealized @ Report Date +31.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.672M Shares 71,077 Share Price $37.59 * Est. Cost/Share $28.29 Unrealized @ Report Date +24.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.667M Shares 20,553 Share Price $129.76 * Est. Cost/Share $88.72 Unrealized @ Report Date +42.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.667M Shares 54,368 Share Price $49.05 * Est. Cost/Share $29.42 Unrealized @ Report Date +40.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.66M Shares 25,701 Share Price $103.50 * Est. Cost/Share $38.77 Unrealized @ Report Date +44.8%
MCK MCKESSON CORP 0.1%
Value $2.654M Shares 11,806 Share Price $224.80 * Est. Cost/Share $112.31 Unrealized @ Report Date +89.8%
— E M C CORP MASS 0.1%
Value $2.652M Shares 100,482 Share Price $26.39 Est. Cost/Share $24.51 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $2.647M Shares 16,289 Share Price $162.50 * Est. Cost/Share $99.83 Unrealized @ Report Date +45.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.643M Shares 30,210 Share Price $87.49 * Est. Cost/Share $48.89 Unrealized @ Report Date +30.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.635M Shares 27,764 Share Price $94.91 Est. Cost/Share $69.33 Unrealized @ Report Date +35.7%
— DIRECTV 0.1%
Value $2.627M Shares 28,311 Share Price $92.79 Est. Cost/Share $65.26 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.625M Shares 15,163 Share Price $173.12 * Est. Cost/Share $87.29 Unrealized @ Report Date +23.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.625M Shares 23,142 Share Price $113.43 * Est. Cost/Share $63.02 Unrealized @ Report Date +52.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $2.625M Shares 51,503 Share Price $50.97 * Est. Cost/Share $46.22 Unrealized @ Report Date +8.0%
— HEWLETT PACKARD CO 0.1%
Value $2.613M Shares 87,080 Share Price $30.01 Est. Cost/Share $25.42 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $2.611M Shares 34,963 Share Price $74.68 Est. Cost/Share $50.48 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $2.607M Shares 206,434 Share Price $12.63 * Est. Cost/Share $23.00 Unrealized @ Report Date -31.4%
ALB ALBEMARLE CORP 0.1%
Value $2.6M Shares 47,047 Share Price $55.26 * Est. Cost/Share $50.78 Unrealized @ Report Date +0.8%
PKG PACKAGING CORP AMER 0.1%
Value $2.597M Shares 41,548 Share Price $62.51 * Est. Cost/Share $41.34 Unrealized @ Report Date +23.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.587M Shares 27,043 Share Price $95.66 * Est. Cost/Share $49.33 Unrealized @ Report Date +37.2%
IEX IDEX CORP 0.1%
Value $2.568M Shares 32,689 Share Price $78.56 * Est. Cost/Share $54.01 Unrealized @ Report Date +25.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.567M Shares 49,830 Share Price $51.52 * Est. Cost/Share $26.16 Unrealized @ Report Date +57.7%
TOL TOLL BROTHERS INC 0.1%
Value $2.566M Shares 67,206 Share Price $38.18 Est. Cost/Share $35.33 Unrealized @ Report Date +6.0%
— VALSPAR CORP 0.1%
Value $2.566M Shares 31,347 Share Price $81.86 Est. Cost/Share $70.20 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.556M Shares 60,880 Share Price $41.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +47.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.553M Shares 108,809 Share Price $23.46 * Est. Cost/Share $29.10 Unrealized @ Report Date -16.0%
ELV ANTHEM INC 0.1%
Value $2.549M Shares 15,529 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.542M Shares 17,940 Share Price $141.69 * Est. Cost/Share $63.48 Unrealized @ Report Date +73.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.54M Shares 39,729 Share Price $63.93 Est. Cost/Share $55.68 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.539M Shares 4,979 Share Price $509.94 * Est. Cost/Share $260.05 Unrealized @ Report Date +86.9%
PSX PHILLIPS 66 0.1%
Value $2.537M Shares 31,485 Share Price $80.58 * Est. Cost/Share $42.11 Unrealized @ Report Date +27.5%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.522M Shares 155,103 Share Price $16.26 Est. Cost/Share $28.83 Unrealized @ Report Date -42.9%
IDXX IDEXX LABS INC 0.1%
Value $2.521M Shares 39,320 Share Price $64.11 * Est. Cost/Share $61.33 Unrealized @ Report Date +12.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.519M Shares 13,550 Share Price $185.90 * Est. Cost/Share $81.18 Unrealized @ Report Date +78.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.513M Shares 50,263 Share Price $50.00 * Est. Cost/Share $28.35 Unrealized @ Report Date +55.8%
— MONSANTO CO NEW 0.1%
Value $2.505M Shares 23,509 Share Price $106.55 Est. Cost/Share $100.57 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $2.502M Shares 35,936 Share Price $69.62 Est. Cost/Share $46.78 Unrealized @ Report Date +50.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.5M Shares 35,403 Share Price $70.62 * Est. Cost/Share $42.35 Unrealized @ Report Date +15.0%
SCI SERVICE CORP INTL 0.1%
Value $2.494M Shares 84,759 Share Price $29.42 * Est. Cost/Share $19.59 Unrealized @ Report Date +44.8%
UGI UGI CORP NEW 0.1%
Value $2.491M Shares 72,319 Share Price $34.44 * Est. Cost/Share $30.49 Unrealized @ Report Date +16.4%
CAR AVIS BUDGET GROUP 0.1%
Value $2.489M Shares 56,476 Share Price $44.07 * Est. Cost/Share $28.57 Unrealized @ Report Date +75.4%
KRC KILROY RLTY CORP 0.1%
Value $2.479M Shares 36,927 Share Price $67.13 Est. Cost/Share $58.95 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.468M Shares 59,731 Share Price $41.32 * Est. Cost/Share $5.18 Unrealized @ Report Date +49.9%
— WASTE CONNECTIONS INC 0.1%
Value $2.448M Shares 51,936 Share Price $47.13 Est. Cost/Share $43.36 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.445M Shares 14,349 Share Price $170.40 * Est. Cost/Share $89.66 Unrealized @ Report Date +65.5%
— B/E AEROSPACE INC 0.1%
Value $2.444M Shares 44,522 Share Price $54.89 Est. Cost/Share $68.22 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $2.436M Shares 37,958 Share Price $64.18 Est. Cost/Share $63.36 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $2.433M Shares 36,791 Share Price $66.13 * Est. Cost/Share $21.95 Unrealized @ Report Date +30.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.429M Shares 27,763 Share Price $87.49 * Est. Cost/Share $43.68 Unrealized @ Report Date +21.9%
— HUBBELL INC 0.1%
Value $2.417M Shares 22,318 Share Price $108.30 Est. Cost/Share $106.50 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.412M Shares 122,739 Share Price $19.65 Est. Cost/Share $15.53 Unrealized @ Report Date +24.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.397M Shares 24,455 Share Price $98.02 * Est. Cost/Share $14.95 Unrealized @ Report Date +29.0%
INGR INGREDION INC 0.1%
Value $2.394M Shares 30,006 Share Price $79.78 Est. Cost/Share $72.12 Unrealized @ Report Date +11.4%
OGE OGE ENERGY CORP 0.1%
Value $2.39M Shares 83,696 Share Price $28.56 * Est. Cost/Share $34.35 Unrealized @ Report Date -9.4%
— SEMGROUP CORP 0.1%
Value $2.379M Shares 29,931 Share Price $79.48 Est. Cost/Share $65.68 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.379M Shares 13,159 Share Price $180.79 Est. Cost/Share $115.82 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.377M Shares 72,803 Share Price $32.65 * Est. Cost/Share $18.34 Unrealized @ Report Date +51.3%
— BLACKROCK INC 0.1%
Value $2.364M Shares 6,833 Share Price $345.97 Est. Cost/Share $273.51 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $2.358M Shares 160,873 Share Price $14.66 * Est. Cost/Share $11.53 Unrealized @ Report Date +5.7%
ADBE ADOBE SYS INC 0.1%
Value $2.354M Shares 29,066 Share Price $80.99 * Est. Cost/Share $49.29 Unrealized @ Report Date +58.3%
CRI CARTER INC 0.1%
Value $2.343M Shares 22,033 Share Price $106.34 * Est. Cost/Share $56.63 Unrealized @ Report Date +35.2%
HAL HALLIBURTON CO 0.1%
Value $2.343M Shares 54,390 Share Price $43.08 * Est. Cost/Share $35.85 Unrealized @ Report Date +4.7%
AVT AVNET INC 0.1%
Value $2.342M Shares 56,967 Share Price $41.11 * Est. Cost/Share $28.32 Unrealized @ Report Date +22.7%
— XL GROUP PLC 0.1%
Value $2.337M Shares 62,794 Share Price $37.22 Est. Cost/Share $32.08 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $2.334M Shares 39,557 Share Price $59.00 * Est. Cost/Share $35.46 Unrealized @ Report Date +20.5%
BAX BAXTER INTL INC 0.1%
Value $2.325M Shares 33,253 Share Price $69.92 * Est. Cost/Share $30.51 Unrealized @ Report Date +3.1%
— ANADARKO PETE CORP 0.1%
Value $2.324M Shares 29,763 Share Price $78.08 Est. Cost/Share $85.72 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $2.32M Shares 43,535 Share Price $53.29 Est. Cost/Share $69.78 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $2.319M Shares 25,573 Share Price $90.68 * Est. Cost/Share $66.76 Unrealized @ Report Date +11.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.316M Shares 67,435 Share Price $34.34 Est. Cost/Share $33.49 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.311M Shares 24,768 Share Price $93.31 * Est. Cost/Share $60.18 Unrealized @ Report Date +21.3%
GM GENERAL MTRS CO 0.1%
Value $2.308M Shares 69,253 Share Price $33.33 * Est. Cost/Share $25.61 Unrealized @ Report Date +8.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.302M Shares 21,730 Share Price $105.94 * Est. Cost/Share $64.97 Unrealized @ Report Date +16.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.3M Shares 31,598 Share Price $72.79 * Est. Cost/Share $44.06 Unrealized @ Report Date +18.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.296M Shares 20,397 Share Price $112.57 * Est. Cost/Share $66.14 Unrealized @ Report Date +57.4%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.29M Shares 110,352 Share Price $20.75 * Est. Cost/Share $10.97 Unrealized @ Report Date +84.6%
D DOMINION RES INC VA NEW 0.1%
Value $2.29M Shares 34,253 Share Price $66.86 * Est. Cost/Share $36.68 Unrealized @ Report Date +21.5%
— ALTERA CORP 0.1%
Value $2.289M Shares 44,706 Share Price $51.20 Est. Cost/Share $34.40 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.1%
Value $2.287M Shares 147,173 Share Price $15.54 Est. Cost/Share $21.60 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $2.284M Shares 59,163 Share Price $38.61 Est. Cost/Share $49.59 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $2.272M Shares 15,685 Share Price $144.85 Est. Cost/Share $67.88 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.269M Shares 57,472 Share Price $39.48 * Est. Cost/Share $26.90 Unrealized @ Report Date -14.9%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.265M Shares 17,040 Share Price $132.92 Est. Cost/Share $72.07 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.264M Shares 40,853 Share Price $55.42 * Est. Cost/Share $42.31 Unrealized @ Report Date +4.5%
AOS SMITH A O 0.1%
Value $2.261M Shares 31,415 Share Price $71.97 * Est. Cost/Share $22.59 Unrealized @ Report Date +28.5%
GIS GENERAL MLS INC 0.1%
Value $2.25M Shares 40,358 Share Price $55.75 * Est. Cost/Share $32.68 Unrealized @ Report Date +18.7%
DE DEERE & CO 0.1%
Value $2.248M Shares 23,167 Share Price $97.03 * Est. Cost/Share $68.29 Unrealized @ Report Date +10.3%
ARW ARROW ELECTRS INC 0.1%
Value $2.241M Shares 40,126 Share Price $55.85 * Est. Cost/Share $47.27 Unrealized @ Report Date +28.6%
GEL GENESIS ENERGY L P 0.1%
Value $2.241M Shares 51,058 Share Price $43.89 Est. Cost/Share $53.07 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $2.235M Shares 43,390 Share Price $51.51 Est. Cost/Share $31.56 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.233M Shares 11,673 Share Price $191.30 * Est. Cost/Share $82.00 Unrealized @ Report Date +108.4%
SO SOUTHERN CO 0.1%
Value $2.227M Shares 53,138 Share Price $41.91 * Est. Cost/Share $26.45 Unrealized @ Report Date +5.1%
— DUNKIN BRANDS GROUP INC 0.1%
Value $2.22M Shares 40,360 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.219M Shares 34,295 Share Price $64.70 * Est. Cost/Share $46.11 Unrealized @ Report Date +26.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.215M Shares 71,015 Share Price $31.19 * Est. Cost/Share $32.68 Unrealized @ Report Date +4.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.214M Shares 35,371 Share Price $62.59 * Est. Cost/Share $26.38 Unrealized @ Report Date +47.6%
— TATA MTRS LTD 0.1%
Value $2.199M Shares 63,793 Share Price $34.47 Est. Cost/Share $28.63 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.192M Shares 27,324 Share Price $80.22 * Est. Cost/Share $47.94 Unrealized @ Report Date +41.0%
STT STATE STR CORP 0.1%
Value $2.184M Shares 28,358 Share Price $77.02 * Est. Cost/Share $47.13 Unrealized @ Report Date +22.3%
WRB BERKLEY W R CORP 0.1%
Value $2.173M Shares 41,877 Share Price $51.89 * Est. Cost/Share $10.06 Unrealized @ Report Date +17.2%
ATO ATMOS ENERGY CORP 0.1%
Value $2.172M Shares 42,364 Share Price $51.27 * Est. Cost/Share $34.61 Unrealized @ Report Date +20.0%
NVR NVR INC 0.1%
Value $2.171M Shares 1,620 Share Price $1340.12 Est. Cost/Share $1098.89 Unrealized @ Report Date +22.8%
— TESORO LOGISTICS LP 0.1%
Value $2.171M Shares 38,000 Share Price $57.13 Est. Cost/Share $60.29 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $2.159M Shares 43,579 Share Price $49.54 Est. Cost/Share $40.25 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.156M Shares 29,735 Share Price $72.51 * Est. Cost/Share $14.80 Unrealized @ Report Date +99.4%
CAG CONAGRA FOODS INC 0.1%
Value $2.151M Shares 49,214 Share Price $43.71 * Est. Cost/Share $17.17 Unrealized @ Report Date +21.3%
— PRAXAIR INC 0.1%
Value $2.149M Shares 17,971 Share Price $119.58 Est. Cost/Share $120.25 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.148M Shares 41,056 Share Price $52.32 * Est. Cost/Share $30.70 Unrealized @ Report Date +19.2%
PRGO PERRIGO CO PLC 0.1%
Value $2.141M Shares 11,585 Share Price $184.81 * Est. Cost/Share $156.01 Unrealized @ Report Date +22.2%
VYX NCR CORP NEW 0.1%
Value $2.139M Shares 71,083 Share Price $30.09 * Est. Cost/Share $19.15 Unrealized @ Report Date -3.5%
ETN EATON CORP PLC 0.1%
Value $2.133M Shares 31,602 Share Price $67.50 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.0%
KAI KADANT INC 0.1%
Value $2.133M Shares 45,188 Share Price $47.20 * Est. Cost/Share $28.14 Unrealized @ Report Date +61.6%
— INFORMATICA CORP 0.1%
Value $2.128M Shares 43,919 Share Price $48.45 Est. Cost/Share $38.51 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.128M Shares 44,129 Share Price $48.22 * Est. Cost/Share $26.16 Unrealized @ Report Date +40.8%
PPG PPG INDS INC 0.1%
Value $2.115M Shares 18,441 Share Price $114.69 * Est. Cost/Share $74.85 Unrealized @ Report Date +26.1%
— BB&T CORP 0.1%
Value $2.109M Shares 52,308 Share Price $40.32 Est. Cost/Share $35.77 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.108M Shares 40,728 Share Price $51.76 * Est. Cost/Share $38.69 Unrealized @ Report Date +7.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.104M Shares 13,268 Share Price $158.58 * Est. Cost/Share $73.08 Unrealized @ Report Date +84.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.104M Shares 37,094 Share Price $56.72 * Est. Cost/Share $34.39 Unrealized @ Report Date +39.8%
STLD STEEL DYNAMICS INC 0.1%
Value $2.101M Shares 101,405 Share Price $20.72 * Est. Cost/Share $13.49 Unrealized @ Report Date +27.2%
SYK STRYKER CORP 0.1%
Value $2.099M Shares 21,964 Share Price $95.57 * Est. Cost/Share $61.57 Unrealized @ Report Date +36.1%
EA ELECTRONIC ARTS INC 0.1%
Value $2.095M Shares 31,487 Share Price $66.54 * Est. Cost/Share $23.20 Unrealized @ Report Date +157.7%
— ENERGEN CORP 0.1%
Value $2.094M Shares 30,651 Share Price $68.32 Est. Cost/Share $63.21 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $2.087M Shares 63,068 Share Price $33.09 * Est. Cost/Share $29.73 Unrealized @ Report Date +6.8%
— ROSE ROCK MIDSTREAM L P 0.1%
Value $2.086M Shares 44,626 Share Price $46.74 Est. Cost/Share $46.24 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.084M Shares 35,403 Share Price $58.87 * Est. Cost/Share $64.60 Unrealized @ Report Date -2.2%
— YAHOO INC 0.1%
Value $2.081M Shares 52,957 Share Price $39.30 Est. Cost/Share $30.29 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.079M Shares 63,675 Share Price $32.65 * Est. Cost/Share $7.01 Unrealized @ Report Date +40.2%
— HEALTH NET INC 0.1%
Value $2.074M Shares 32,348 Share Price $64.12 Est. Cost/Share $38.90 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.073M Shares 24,366 Share Price $85.08 Est. Cost/Share $58.28 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.073M Shares 16,790 Share Price $123.47 * Est. Cost/Share $73.02 Unrealized @ Report Date +72.5%
ECL ECOLAB INC 0.1%
Value $2.068M Shares 18,290 Share Price $113.07 * Est. Cost/Share $82.12 Unrealized @ Report Date +24.5%
BDX BECTON DICKINSON & CO 0.1%
Value $2.065M Shares 14,579 Share Price $141.64 * Est. Cost/Share $83.50 Unrealized @ Report Date +40.6%
— AON PLC 0.1%
Value $2.064M Shares 20,699 Share Price $99.71 Est. Cost/Share $73.39 Unrealized @ Report Date —
— COLUMBIA PIPELINE PARTNERS L 0.1%
Value $2.064M Shares 81,892 Share Price $25.20 Est. Cost/Share $27.70 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $2.058M Shares 20,418 Share Price $100.79 * Est. Cost/Share $59.74 Unrealized @ Report Date +57.0%
— BAKER HUGHES INC 0.1%
Value $2.054M Shares 33,302 Share Price $61.68 Est. Cost/Share $52.00 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.048M Shares 49,865 Share Price $41.07 * Est. Cost/Share $21.17 Unrealized @ Report Date +81.4%
— ACE LTD 0.1%
Value $2.044M Shares 20,098 Share Price $101.70 Est. Cost/Share $94.14 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $2.034M Shares 24,850 Share Price $81.85 * Est. Cost/Share $68.53 Unrealized @ Report Date +13.6%
GNTX GENTEX CORP 0.1%
Value $2.026M Shares 123,357 Share Price $16.42 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.026M Shares 22,073 Share Price $91.79 * Est. Cost/Share $53.69 Unrealized @ Report Date +37.8%
— LIBERTY PPTY TR 0.1%
Value $2.02M Shares 62,684 Share Price $32.23 Est. Cost/Share $35.95 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.014M Shares 30,968 Share Price $65.03 * Est. Cost/Share $23.32 Unrealized @ Report Date +29.1%
CME CME GROUP INC 0.1%
Value $2.013M Shares 21,634 Share Price $93.05 * Est. Cost/Share $42.85 Unrealized @ Report Date +43.8%
CBOE CBOE HLDGS INC 0.1%
Value $2.003M Shares 35,014 Share Price $57.21 * Est. Cost/Share $40.16 Unrealized @ Report Date +25.1%
AFL AFLAC INC 0.1%
Value $1.999M Shares 32,135 Share Price $62.21 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.9%
GHC GRAHAM HLDGS CO 0.1%
Value $1.998M Shares 1,859 Share Price $1074.77 * Est. Cost/Share $405.20 Unrealized @ Report Date +40.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.996M Shares 112,775 Share Price $17.70 Est. Cost/Share $10.79 Unrealized @ Report Date +65.6%
CCL CARNIVAL CORP 0.1%
Value $1.99M Shares 40,287 Share Price $49.40 * Est. Cost/Share $29.48 Unrealized @ Report Date +37.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.985M Shares 8,784 Share Price $225.98 * Est. Cost/Share $8.12 Unrealized @ Report Date +82.7%
— PRECISION CASTPARTS CORP 0.1%
Value $1.985M Shares 9,930 Share Price $199.90 Est. Cost/Share $232.31 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $1.98M Shares 37,091 Share Price $53.38 Est. Cost/Share $57.48 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.977M Shares 38,854 Share Price $50.88 * Est. Cost/Share $38.18 Unrealized @ Report Date +14.5%
PTC PTC INC 0.1%
Value $1.977M Shares 48,213 Share Price $41.01 * Est. Cost/Share $30.35 Unrealized @ Report Date +30.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.976M Shares 20,438 Share Price $96.68 * Est. Cost/Share $64.43 Unrealized @ Report Date +25.6%
ZTS ZOETIS INC 0.1%
Value $1.97M Shares 40,874 Share Price $48.20 * Est. Cost/Share $28.21 Unrealized @ Report Date +55.8%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $1.969M Shares 11,978 Share Price $164.38 Est. Cost/Share $147.21 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $1.969M Shares 29,181 Share Price $67.48 Est. Cost/Share $48.82 Unrealized @ Report Date +38.4%
NEU NEWMARKET CORP 0.1%
Value $1.968M Shares 4,432 Share Price $444.04 * Est. Cost/Share $266.58 Unrealized @ Report Date +40.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.967M Shares 56,199 Share Price $35.00 Est. Cost/Share $34.99 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.967M Shares 18,896 Share Price $104.10 * Est. Cost/Share $20.95 Unrealized @ Report Date +289.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.967M Shares 30,640 Share Price $64.20 * Est. Cost/Share $36.90 Unrealized @ Report Date +41.7%
— MCGRAW HILL FINL INC 0.1%
Value $1.963M Shares 19,540 Share Price $100.46 Est. Cost/Share $66.19 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $1.962M Shares 15,756 Share Price $124.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.961M Shares 62,401 Share Price $31.43 * Est. Cost/Share $15.02 Unrealized @ Report Date +9.4%
PSA PUBLIC STORAGE 0.1%
Value $1.96M Shares 10,637 Share Price $184.26 * Est. Cost/Share $99.64 Unrealized @ Report Date +26.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.96M Shares 19,312 Share Price $101.49 Est. Cost/Share $96.41 Unrealized @ Report Date +6.9%
— ST JUDE MED INC 0.1%
Value $1.959M Shares 26,807 Share Price $73.08 Est. Cost/Share $55.95 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.956M Shares 25,154 Share Price $77.76 * Est. Cost/Share $48.13 Unrealized @ Report Date +36.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.95M Shares 33,932 Share Price $57.47 Est. Cost/Share $54.66 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.95M Shares 23,310 Share Price $83.66 * Est. Cost/Share $38.77 Unrealized @ Report Date +69.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.949M Shares 28,393 Share Price $68.64 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.9%
MCO MOODYS CORP 0.1%
Value $1.937M Shares 17,951 Share Price $107.90 * Est. Cost/Share $61.55 Unrealized @ Report Date +57.2%
— EATON VANCE CORP 0.1%
Value $1.936M Shares 49,471 Share Price $39.13 Est. Cost/Share $38.18 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.932M Shares 32,484 Share Price $59.48 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.931M Shares 24,036 Share Price $80.34 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.93M Shares 31,698 Share Price $60.89 * Est. Cost/Share $61.85 Unrealized @ Report Date +7.1%
PCAR PACCAR INC 0.1%
Value $1.928M Shares 30,202 Share Price $63.84 * Est. Cost/Share $23.84 Unrealized @ Report Date +20.6%
— RAYTHEON CO 0.1%
Value $1.923M Shares 20,105 Share Price $95.65 Est. Cost/Share $76.90 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.921M Shares 33,339 Share Price $57.62 Est. Cost/Share $52.15 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.919M Shares 41,053 Share Price $46.74 Est. Cost/Share $43.99 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.915M Shares 36,158 Share Price $52.96 * Est. Cost/Share $31.01 Unrealized @ Report Date +22.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.914M Shares 8,558 Share Price $223.65 * Est. Cost/Share $35.19 Unrealized @ Report Date +15.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $1.912M Shares 57,860 Share Price $33.05 Est. Cost/Share $42.86 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.911M Shares 30,462 Share Price $62.73 * Est. Cost/Share $56.54 Unrealized @ Report Date +4.5%
AGCO AGCO CORP 0.1%
Value $1.908M Shares 33,609 Share Price $56.77 * Est. Cost/Share $41.47 Unrealized @ Report Date -2.5%
ALL ALLSTATE CORP 0.1%
Value $1.899M Shares 29,268 Share Price $64.88 * Est. Cost/Share $38.83 Unrealized @ Report Date +39.9%
DCI DONALDSON INC 0.1%
Value $1.899M Shares 53,043 Share Price $35.80 * Est. Cost/Share $31.02 Unrealized @ Report Date -1.6%
— WESTAR ENERGY INC 0.1%
Value $1.897M Shares 55,444 Share Price $34.21 Est. Cost/Share $33.61 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $1.896M Shares 21,875 Share Price $86.67 * Est. Cost/Share $60.28 Unrealized @ Report Date +24.9%
FISV FISERV INC 0.1%
Value $1.896M Shares 22,877 Share Price $82.88 * Est. Cost/Share $26.32 Unrealized @ Report Date +52.8%
— SUNTRUST BKS INC 0.1%
Value $1.89M Shares 43,948 Share Price $43.01 Est. Cost/Share $35.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.884M Shares 52,286 Share Price $36.03 Est. Cost/Share $102.31 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.881M Shares 15,096 Share Price $124.60 * Est. Cost/Share $81.13 Unrealized @ Report Date +20.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.874M Shares 17,622 Share Price $106.34 * Est. Cost/Share $44.34 Unrealized @ Report Date +87.2%
— VCA INC 0.1%
Value $1.874M Shares 34,448 Share Price $54.40 Est. Cost/Share $33.04 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $1.87M Shares 17,362 Share Price $107.71 * Est. Cost/Share $68.46 Unrealized @ Report Date +42.8%
AZO AUTOZONE INC 0.1%
Value $1.869M Shares 2,803 Share Price $666.79 * Est. Cost/Share $439.22 Unrealized @ Report Date +55.9%
— CABLEVISION SYS CORP 0.1%
Value $1.869M Shares 78,040 Share Price $23.95 Est. Cost/Share $17.63 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $1.868M Shares 18,646 Share Price $100.18 * Est. Cost/Share $24.76 Unrealized @ Report Date +27.2%
CGIP CELADON GROUP INC 0.1%
Value $1.867M Shares 90,272 Share Price $20.68 * Est. Cost/Share $18.16 Unrealized @ Report Date +33.3%
— PANERA BREAD CO 0.1%
Value $1.859M Shares 10,642 Share Price $174.69 Est. Cost/Share $180.67 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.856M Shares 26,599 Share Price $69.78 * Est. Cost/Share $51.95 Unrealized @ Report Date +30.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.855M Shares 13,552 Share Price $136.88 * Est. Cost/Share $68.60 Unrealized @ Report Date +52.9%
— NORTHERN TIER ENERGY LP 0.1%
Value $1.854M Shares 78,010 Share Price $23.77 Est. Cost/Share $25.72 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.853M Shares 28,809 Share Price $64.32 Est. Cost/Share $51.72 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.85M Shares 88,856 Share Price $20.82 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.3%
— RACKSPACE HOSTING INC 0.1%
Value $1.847M Shares 49,712 Share Price $37.15 Est. Cost/Share $36.81 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $1.847M Shares 23,722 Share Price $77.86 * Est. Cost/Share $63.24 Unrealized @ Report Date +13.7%
— RED HAT INC 0.1%
Value $1.847M Shares 24,317 Share Price $75.96 Est. Cost/Share $53.29 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.845M Shares 30,942 Share Price $59.63 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.844M Shares 26,285 Share Price $70.15 * Est. Cost/Share $30.62 Unrealized @ Report Date +41.5%
PCG PG&E CORP 0.1%
Value $1.841M Shares 37,475 Share Price $49.13 * Est. Cost/Share $37.79 Unrealized @ Report Date +25.5%
— BEMIS INC 0.1%
Value $1.838M Shares 40,846 Share Price $45.00 Est. Cost/Share $41.06 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.836M Shares 17,448 Share Price $105.23 * Est. Cost/Share $59.84 Unrealized @ Report Date +29.7%
EMN EASTMAN CHEM CO 0.1%
Value $1.835M Shares 22,437 Share Price $81.78 * Est. Cost/Share $52.98 Unrealized @ Report Date +3.5%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.834M Shares 35,017 Share Price $52.37 Est. Cost/Share $56.12 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $1.834M Shares 33,039 Share Price $55.51 Est. Cost/Share $53.58 Unrealized @ Report Date —
— CITY NATL CORP 0.1%
Value $1.833M Shares 20,287 Share Price $90.35 Est. Cost/Share $70.10 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.832M Shares 23,959 Share Price $76.46 * Est. Cost/Share $41.35 Unrealized @ Report Date +35.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.832M Shares 98,400 Share Price $18.62 Est. Cost/Share $24.33 Unrealized @ Report Date -24.1%
EXPE EXPEDIA INC DEL 0.1%
Value $1.831M Shares 16,740 Share Price $109.38 * Est. Cost/Share $56.86 Unrealized @ Report Date +72.0%
CF CF INDS HLDGS INC 0.1%
Value $1.831M Shares 28,470 Share Price $64.31 * Est. Cost/Share $41.38 Unrealized @ Report Date +9.1%
— CHINA MOBILE LIMITED 0.1%
Value $1.83M Shares 28,544 Share Price $64.11 Est. Cost/Share $50.66 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $1.829M Shares 24,917 Share Price $73.40 Est. Cost/Share $76.01 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $1.829M Shares 28,304 Share Price $64.62 Est. Cost/Share $71.83 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.827M Shares 14,121 Share Price $129.38 * Est. Cost/Share $109.72 Unrealized @ Report Date +13.2%
— APACHE CORP 0.1%
Value $1.823M Shares 31,622 Share Price $57.65 Est. Cost/Share $77.22 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $1.82M Shares 26,519 Share Price $68.63 Est. Cost/Share $72.22 Unrealized @ Report Date -3.5%
— CERNER CORP 0.1%
Value $1.82M Shares 26,355 Share Price $69.06 Est. Cost/Share $61.89 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $1.818M Shares 74,239 Share Price $24.49 Est. Cost/Share $28.18 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $1.818M Shares 55,771 Share Price $32.60 Est. Cost/Share $35.29 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.815M Shares 6,599 Share Price $275.04 * Est. Cost/Share $54.33 Unrealized @ Report Date +57.9%
SON SONOCO PRODS CO 0.1%
Value $1.813M Shares 42,304 Share Price $42.86 * Est. Cost/Share $24.96 Unrealized @ Report Date +26.4%
— HOSPITALITY PPTYS TR 0.1%
Value $1.811M Shares 62,860 Share Price $28.81 Est. Cost/Share $27.67 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.81M Shares 23,040 Share Price $78.56 * Est. Cost/Share $48.45 Unrealized @ Report Date +11.4%
HAS HASBRO INC 0.1%
Value $1.81M Shares 24,193 Share Price $74.82 * Est. Cost/Share $34.44 Unrealized @ Report Date +46.2%
NI NISOURCE INC 0.1%
Value $1.807M Shares 39,624 Share Price $45.60 * Est. Cost/Share $8.60 Unrealized @ Report Date +47.7%
SRE SEMPRA ENERGY 0.1%
Value $1.804M Shares 18,225 Share Price $98.98 * Est. Cost/Share $30.01 Unrealized @ Report Date +26.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.802M Shares 14,427 Share Price $124.90 * Est. Cost/Share $70.45 Unrealized @ Report Date +44.5%
EQIX EQUINIX INC 0.1%
Value $1.801M Shares 7,090 Share Price $254.02 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.8M Shares 15,518 Share Price $115.99 * Est. Cost/Share $54.73 Unrealized @ Report Date +85.0%
— TAUBMAN CTRS INC 0.1%
Value $1.8M Shares 25,919 Share Price $69.45 Est. Cost/Share $73.18 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.798M Shares 67,750 Share Price $26.54 Est. Cost/Share $32.71 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.797M Shares 42,140 Share Price $42.64 * Est. Cost/Share $24.08 Unrealized @ Report Date +32.9%
— CITRIX SYS INC 0.1%
Value $1.796M Shares 25,616 Share Price $70.11 Est. Cost/Share $62.38 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $1.796M Shares 18,882 Share Price $95.12 Est. Cost/Share $89.61 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.792M Shares 13,657 Share Price $131.21 * Est. Cost/Share $91.18 Unrealized @ Report Date +12.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.79M Shares 13,360 Share Price $133.98 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— NIELSEN N V 0.1%
Value $1.789M Shares 39,970 Share Price $44.76 Est. Cost/Share $43.23 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.789M Shares 56,738 Share Price $31.53 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.5%
— OFFICE DEPOT INC 0.1%
Value $1.789M Shares 206,667 Share Price $8.66 Est. Cost/Share $5.36 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.788M Shares 10,365 Share Price $172.50 * Est. Cost/Share $121.22 Unrealized @ Report Date +34.0%
HDB HDFC BANK LTD 0.1%
Value $1.784M Shares 29,469 Share Price $60.54 Est. Cost/Share $38.14 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $1.783M Shares 21,371 Share Price $83.43 * Est. Cost/Share $19.65 Unrealized @ Report Date +105.9%
PVH PVH CORP 0.1%
Value $1.777M Shares 15,432 Share Price $115.15 * Est. Cost/Share $117.73 Unrealized @ Report Date -9.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.774M Shares 47,089 Share Price $37.67 Est. Cost/Share $39.34 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.1%
Value $1.773M Shares 24,282 Share Price $73.02 Est. Cost/Share $65.72 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.771M Shares 45,070 Share Price $39.29 * Est. Cost/Share $22.20 Unrealized @ Report Date +28.8%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.771M Shares 44,066 Share Price $40.19 * Est. Cost/Share $26.21 Unrealized @ Report Date +33.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.771M Shares 44,346 Share Price $39.94 * Est. Cost/Share $48.17 Unrealized @ Report Date -10.0%
SYY SYSCO CORP 0.1%
Value $1.769M Shares 49,011 Share Price $36.09 * Est. Cost/Share $25.09 Unrealized @ Report Date +12.7%
— L BRANDS INC 0.1%
Value $1.767M Shares 20,606 Share Price $85.75 Est. Cost/Share $56.55 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $1.765M Shares 122,274 Share Price $14.43 Est. Cost/Share $14.77 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.764M Shares 59,847 Share Price $29.48 * Est. Cost/Share $16.97 Unrealized @ Report Date +14.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.761M Shares 11,025 Share Price $159.73 * Est. Cost/Share $85.15 Unrealized @ Report Date +36.9%
SLM SLM CORP 0.1%
Value $1.761M Shares 178,470 Share Price $9.87 * Est. Cost/Share $9.03 Unrealized @ Report Date +12.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.761M Shares 36,466 Share Price $48.29 Est. Cost/Share $68.39 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.76M Shares 12,355 Share Price $142.45 * Est. Cost/Share $11.39 Unrealized @ Report Date +98.2%
— INGERSOLL-RAND PLC 0.1%
Value $1.76M Shares 26,129 Share Price $67.36 Est. Cost/Share $59.31 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $1.757M Shares 36,529 Share Price $48.10 * Est. Cost/Share $19.72 Unrealized @ Report Date +14.6%
GLW CORNING INC 0.1%
Value $1.756M Shares 89,071 Share Price $19.71 * Est. Cost/Share $11.61 Unrealized @ Report Date +38.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.756M Shares 58,208 Share Price $30.17 Est. Cost/Share $21.86 Unrealized @ Report Date +35.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.755M Shares 22,578 Share Price $77.73 * Est. Cost/Share $49.75 Unrealized @ Report Date +10.8%
GGG GRACO INC 0.1%
Value $1.748M Shares 24,616 Share Price $71.01 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.744M Shares 62,704 Share Price $27.81 * Est. Cost/Share $17.70 Unrealized @ Report Date +13.5%
— SIGMA ALDRICH CORP 0.1%
Value $1.741M Shares 12,489 Share Price $139.40 Est. Cost/Share $89.94 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $1.739M Shares 19,487 Share Price $89.24 * Est. Cost/Share $54.05 Unrealized @ Report Date +7.6%
TER TERADYNE INC 0.1%
Value $1.736M Shares 89,962 Share Price $19.30 * Est. Cost/Share $16.88 Unrealized @ Report Date +10.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.735M Shares 19,861 Share Price $87.36 * Est. Cost/Share $62.54 Unrealized @ Report Date +23.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.734M Shares 3,580 Share Price $484.36 * Est. Cost/Share $48.33 Unrealized @ Report Date +15.8%
SEE SEALED AIR CORP NEW 0.1%
Value $1.734M Shares 33,754 Share Price $51.37 * Est. Cost/Share $24.17 Unrealized @ Report Date +66.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.733M Shares 41,689 Share Price $41.57 * Est. Cost/Share $24.99 Unrealized @ Report Date +33.2%
— XILINX INC 0.1%
Value $1.733M Shares 39,238 Share Price $44.17 Est. Cost/Share $44.79 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $1.732M Shares 26,392 Share Price $65.63 Est. Cost/Share $61.56 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $1.73M Shares 29,889 Share Price $57.88 * Est. Cost/Share $43.27 Unrealized @ Report Date +18.0%
JBL JABIL CIRCUIT INC 0.1%
Value $1.729M Shares 81,238 Share Price $21.28 Est. Cost/Share $17.68 Unrealized @ Report Date +22.1%
— SENIOR HSG PPTYS TR 0.1%
Value $1.729M Shares 98,510 Share Price $17.55 Est. Cost/Share $23.01 Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $1.726M Shares 174,991 Share Price $9.86 Est. Cost/Share $8.11 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.723M Shares 21,288 Share Price $80.94 * Est. Cost/Share $27.63 Unrealized @ Report Date +15.1%
MTB M & T BK CORP 0.1%
Value $1.723M Shares 13,791 Share Price $124.94 * Est. Cost/Share $80.10 Unrealized @ Report Date +14.0%
— SYNOVUS FINL CORP 0.1%
Value $1.721M Shares 55,859 Share Price $30.81 Est. Cost/Share $25.60 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $1.719M Shares 29,022 Share Price $59.23 * Est. Cost/Share $29.09 Unrealized @ Report Date +36.3%
TRN TRINITY INDS INC 0.1%
Value $1.718M Shares 65,000 Share Price $26.43 * Est. Cost/Share $16.26 Unrealized @ Report Date -1.0%
PNR PENTAIR PLC 0.1%
Value $1.716M Shares 24,949 Share Price $68.78 * Est. Cost/Share $40.44 Unrealized @ Report Date -12.4%
— KELLOGG CO 0.1%
Value $1.714M Shares 27,329 Share Price $62.72 * Est. Cost/Share $38.77 Unrealized @ Report Date +6.1%
KMX CARMAX INC 0.1%
Value $1.713M Shares 25,863 Share Price $66.23 * Est. Cost/Share $47.14 Unrealized @ Report Date +51.2%
— FMC TECHNOLOGIES INC 0.1%
Value $1.713M Shares 41,265 Share Price $41.51 Est. Cost/Share $49.48 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.713M Shares 165,381 Share Price $10.36 * Est. Cost/Share $6.40 Unrealized @ Report Date +8.2%
ROST ROSS STORES INC 0.1%
Value $1.71M Shares 35,176 Share Price $48.61 * Est. Cost/Share $35.48 Unrealized @ Report Date +27.6%
— HOSPIRA INC 0.1%
Value $1.709M Shares 19,262 Share Price $88.72 Est. Cost/Share $40.91 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.708M Shares 31,191 Share Price $54.76 * Est. Cost/Share $43.37 Unrealized @ Report Date +15.1%
BEN FRANKLIN RES INC 0.1%
Value $1.706M Shares 34,786 Share Price $49.04 * Est. Cost/Share $30.75 Unrealized @ Report Date +1.8%
EQT EQT CORP 0.1%
Value $1.702M Shares 20,923 Share Price $81.35 * Est. Cost/Share $42.17 Unrealized @ Report Date +2.2%
— PIONEER NAT RES CO 0.1%
Value $1.701M Shares 12,257 Share Price $138.78 Est. Cost/Share $159.46 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.7M Shares 15,564 Share Price $109.23 * Est. Cost/Share $75.47 Unrealized @ Report Date +34.4%
— SYMANTEC CORP 0.1%
Value $1.699M Shares 73,075 Share Price $23.25 Est. Cost/Share $22.61 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.698M Shares 14,599 Share Price $116.31 * Est. Cost/Share $88.99 Unrealized @ Report Date +14.1%
GWW GRAINGER W W INC 0.1%
Value $1.693M Shares 7,155 Share Price $236.62 * Est. Cost/Share $207.16 Unrealized @ Report Date -1.4%
CPRT COPART INC 0.1%
Value $1.693M Shares 47,729 Share Price $35.47 * Est. Cost/Share $4.36 Unrealized @ Report Date +3.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.692M Shares 45,447 Share Price $37.23 * Est. Cost/Share $19.05 Unrealized @ Report Date +33.1%
MHK MOHAWK INDS INC 0.1%
Value $1.691M Shares 8,856 Share Price $190.94 * Est. Cost/Share $120.02 Unrealized @ Report Date +54.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.688M Shares 23,746 Share Price $71.09 * Est. Cost/Share $31.62 Unrealized @ Report Date +38.1%
SNA SNAP ON INC 0.1%
Value $1.686M Shares 10,588 Share Price $159.24 * Est. Cost/Share $77.73 Unrealized @ Report Date +55.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.686M Shares 25,587 Share Price $65.89 * Est. Cost/Share $12.52 Unrealized @ Report Date +21.8%
— NOBLE ENERGY INC 0.1%
Value $1.683M Shares 39,453 Share Price $42.66 Est. Cost/Share $57.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.683M Shares 27,328 Share Price $61.59 * Est. Cost/Share $55.12 Unrealized @ Report Date +16.3%
VTR VENTAS INC 0.1%
Value $1.68M Shares 27,077 Share Price $62.05 * Est. Cost/Share $45.22 Unrealized @ Report Date +8.2%
CMA COMERICA INC 0.1%
Value $1.68M Shares 32,728 Share Price $51.33 * Est. Cost/Share $28.57 Unrealized @ Report Date +14.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.68M Shares 27,188 Share Price $61.79 * Est. Cost/Share $38.28 Unrealized @ Report Date +39.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.68M Shares 32,752 Share Price $51.29 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.3%
— LASALLE HOTEL PPTYS 0.1%
Value $1.679M Shares 47,351 Share Price $35.46 Est. Cost/Share $35.67 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.679M Shares 25,100 Share Price $66.89 Est. Cost/Share $73.65 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $1.676M Shares 71,732 Share Price $23.36 * Est. Cost/Share $19.99 Unrealized @ Report Date -2.2%
RIG TRANSOCEAN LTD 0.1%
Value $1.674M Shares 103,847 Share Price $16.12 * Est. Cost/Share $30.78 Unrealized @ Report Date -41.5%
— WADDELL & REED FINL INC 0.1%
Value $1.673M Shares 35,344 Share Price $47.33 Est. Cost/Share $51.79 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $1.673M Shares 126,181 Share Price $13.26 * Est. Cost/Share $8.97 Unrealized @ Report Date +1.0%
ATR APTARGROUP INC 0.1%
Value $1.673M Shares 26,247 Share Price $63.74 * Est. Cost/Share $50.61 Unrealized @ Report Date +9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.673M Shares 28,888 Share Price $57.91 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.2%
MOS MOSAIC CO NEW 0.1%
Value $1.672M Shares 35,697 Share Price $46.84 * Est. Cost/Share $40.41 Unrealized @ Report Date -9.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.671M Shares 21,157 Share Price $78.98 Est. Cost/Share $53.44 Unrealized @ Report Date +48.0%
TXT TEXTRON INC 0.1%
Value $1.671M Shares 37,429 Share Price $44.64 Est. Cost/Share $31.19 Unrealized @ Report Date +43.4%
— LAM RESEARCH CORP 0.1%
Value $1.671M Shares 20,546 Share Price $81.33 Est. Cost/Share $52.22 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $1.67M Shares 64,287 Share Price $25.98 Est. Cost/Share $22.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.67M Shares 17,199 Share Price $97.10 * Est. Cost/Share $57.71 Unrealized @ Report Date +52.7%
— HANESBRANDS INC 0.1%
Value $1.669M Shares 50,101 Share Price $33.31 Est. Cost/Share $46.71 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.667M Shares 18,537 Share Price $89.93 * Est. Cost/Share $10.12 Unrealized @ Report Date +49.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.664M Shares 40,481 Share Price $41.11 * Est. Cost/Share $18.62 Unrealized @ Report Date +41.7%
— UMPQUA HLDGS CORP 0.1%
Value $1.662M Shares 92,446 Share Price $17.98 Est. Cost/Share $17.73 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.661M Shares 9,733 Share Price $170.66 Est. Cost/Share $129.61 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.659M Shares 20,454 Share Price $81.11 Est. Cost/Share $73.21 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.658M Shares 51,530 Share Price $32.18 * Est. Cost/Share $19.79 Unrealized @ Report Date +21.5%
AVY AVERY DENNISON CORP 0.1%
Value $1.658M Shares 27,199 Share Price $60.96 * Est. Cost/Share $37.20 Unrealized @ Report Date +28.1%
WY WEYERHAEUSER CO 0.1%
Value $1.657M Shares 52,602 Share Price $31.50 * Est. Cost/Share $19.00 Unrealized @ Report Date +11.4%
HSIC SCHEIN HENRY INC 0.1%
Value $1.657M Shares 11,658 Share Price $142.13 * Est. Cost/Share $39.48 Unrealized @ Report Date +40.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.655M Shares 31,427 Share Price $52.66 Est. Cost/Share $49.39 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $1.654M Shares 52,102 Share Price $31.75 * Est. Cost/Share $27.59 Unrealized @ Report Date +6.7%
CBRE CBRE GROUP INC 0.1%
Value $1.654M Shares 44,704 Share Price $37.00 * Est. Cost/Share $24.84 Unrealized @ Report Date +52.8%
HP HELMERICH & PAYNE INC 0.1%
Value $1.653M Shares 23,473 Share Price $70.42 * Est. Cost/Share $76.69 Unrealized @ Report Date -3.6%
— TIFFANY & CO NEW 0.1%
Value $1.652M Shares 17,993 Share Price $91.81 Est. Cost/Share $86.70 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.651M Shares 18,290 Share Price $90.27 Est. Cost/Share $82.00 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.651M Shares 7,555 Share Price $218.53 Est. Cost/Share $194.28 Unrealized @ Report Date +10.8%
IP INTL PAPER CO 0.1%
Value $1.65M Shares 34,677 Share Price $47.58 * Est. Cost/Share $26.42 Unrealized @ Report Date +19.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.65M Shares 20,964 Share Price $78.71 * Est. Cost/Share $63.55 Unrealized @ Report Date +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.649M Shares 2,726 Share Price $604.92 * Est. Cost/Share $9.00 Unrealized @ Report Date +40.5%
WAT WATERS CORP 0.1%
Value $1.649M Shares 12,836 Share Price $128.47 Est. Cost/Share $101.66 Unrealized @ Report Date +27.6%
SF STIFEL FINL CORP 0.1%
Value $1.644M Shares 28,467 Share Price $57.75 * Est. Cost/Share $31.10 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.643M Shares 85,492 Share Price $19.22 * Est. Cost/Share $13.92 Unrealized @ Report Date +29.4%
— NEWFIELD EXPL CO 0.1%
Value $1.64M Shares 45,412 Share Price $36.11 Est. Cost/Share $26.71 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $1.64M Shares 65,498 Share Price $25.04 Est. Cost/Share $25.62 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $1.639M Shares 77,508 Share Price $21.15 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.639M Shares 35,352 Share Price $46.36 * Est. Cost/Share $32.48 Unrealized @ Report Date +26.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.638M Shares 35,024 Share Price $46.77 * Est. Cost/Share $23.35 Unrealized @ Report Date +12.5%
PLD PROLOGIS INC 0.1%
Value $1.638M Shares 44,128 Share Price $37.12 * Est. Cost/Share $27.52 Unrealized @ Report Date +8.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.636M Shares 139,193 Share Price $11.75 Est. Cost/Share $12.38 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.635M Shares 13,510 Share Price $121.02 * Est. Cost/Share $63.93 Unrealized @ Report Date +34.4%
FAST FASTENAL CO 0.1%
Value $1.633M Shares 38,736 Share Price $42.16 * Est. Cost/Share $8.62 Unrealized @ Report Date -7.9%
— HARRIS CORP DEL 0.1%
Value $1.628M Shares 21,181 Share Price $76.86 Est. Cost/Share $66.51 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.627M Shares 20,474 Share Price $79.47 * Est. Cost/Share $61.44 Unrealized @ Report Date +33.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.624M Shares 81,905 Share Price $19.83 * Est. Cost/Share $11.73 Unrealized @ Report Date +11.6%
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.623M Shares 49,063 Share Price $33.08 Est. Cost/Share $33.38 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $1.623M Shares 32,863 Share Price $49.39 * Est. Cost/Share $69.29 Unrealized @ Report Date -17.6%
IVZ INVESCO LTD 0.1%
Value $1.622M Shares 43,249 Share Price $37.50 * Est. Cost/Share $20.08 Unrealized @ Report Date +24.1%
WU WESTERN UN CO 0.1%
Value $1.621M Shares 79,683 Share Price $20.34 Est. Cost/Share $17.82 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.62M Shares 45,321 Share Price $35.75 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.1%
TRIP TRIPADVISOR INC 0.1%
Value $1.618M Shares 18,574 Share Price $87.11 * Est. Cost/Share $68.26 Unrealized @ Report Date +5.9%
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $1.618M Shares 65,417 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.617M Shares 29,079 Share Price $55.61 * Est. Cost/Share $30.86 Unrealized @ Report Date +27.8%
— LIFEPOINT HEALTH INC 0.1%
Value $1.615M Shares 18,578 Share Price $86.93 Est. Cost/Share $58.66 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.614M Shares 34,421 Share Price $46.89 * Est. Cost/Share $27.86 Unrealized @ Report Date +27.1%
— STERIS CORP 0.1%
Value $1.613M Shares 25,040 Share Price $64.42 Est. Cost/Share $49.64 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.612M Shares 44,205 Share Price $36.47 Est. Cost/Share $41.21 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.61M Shares 53,737 Share Price $29.96 Est. Cost/Share $19.16 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $1.61M Shares 13,376 Share Price $120.36 * Est. Cost/Share $91.55 Unrealized @ Report Date +34.3%
OMC OMNICOM GROUP INC 0.1%
Value $1.609M Shares 23,147 Share Price $69.51 * Est. Cost/Share $44.51 Unrealized @ Report Date +18.5%
EXP EAGLE MATERIALS INC 0.1%
Value $1.607M Shares 21,054 Share Price $76.33 * Est. Cost/Share $71.51 Unrealized @ Report Date +9.7%
— CIMAREX ENERGY CO 0.1%
Value $1.605M Shares 14,545 Share Price $110.35 Est. Cost/Share $96.54 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $1.601M Shares 38,352 Share Price $41.74 Est. Cost/Share $32.03 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.601M Shares 22,908 Share Price $69.89 * Est. Cost/Share $48.46 Unrealized @ Report Date +53.1%
— ENDO INTL PLC 0.1%
Value $1.6M Shares 20,089 Share Price $79.65 Est. Cost/Share $68.34 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.597M Shares 17,308 Share Price $92.27 Est. Cost/Share $72.68 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $1.596M Shares 27,400 Share Price $58.25 Est. Cost/Share $66.23 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $1.595M Shares 81,661 Share Price $19.53 * Est. Cost/Share $6.48 Unrealized @ Report Date -10.7%
VNO VORNADO RLTY TR 0.1%
Value $1.594M Shares 16,789 Share Price $94.94 Est. Cost/Share $90.46 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.593M Shares 21,851 Share Price $72.90 Est. Cost/Share $48.61 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.592M Shares 15,303 Share Price $104.03 * Est. Cost/Share $62.67 Unrealized @ Report Date +27.7%
DTE DTE ENERGY CO 0.1%
Value $1.589M Shares 21,295 Share Price $74.62 * Est. Cost/Share $39.45 Unrealized @ Report Date +18.7%
RVTY PERKINELMER INC 0.1%
Value $1.588M Shares 30,164 Share Price $52.65 * Est. Cost/Share $38.14 Unrealized @ Report Date +32.1%
BWA BORGWARNER INC 0.1%
Value $1.585M Shares 27,880 Share Price $56.85 * Est. Cost/Share $38.62 Unrealized @ Report Date +17.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.583M Shares 13,062 Share Price $121.19 Est. Cost/Share $96.61 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.583M Shares 35,948 Share Price $44.04 * Est. Cost/Share $36.00 Unrealized @ Report Date +3.4%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $1.583M Shares 36,447 Share Price $43.43 Est. Cost/Share $42.22 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.581M Shares 17,653 Share Price $89.56 * Est. Cost/Share $57.92 Unrealized @ Report Date +16.9%
ORI OLD REP INTL CORP 0.1%
Value $1.581M Shares 101,138 Share Price $15.63 * Est. Cost/Share $6.30 Unrealized @ Report Date +13.9%
DHI D R HORTON INC 0.1%
Value $1.579M Shares 57,729 Share Price $27.35 * Est. Cost/Share $18.51 Unrealized @ Report Date +29.2%
CPB CAMPBELL SOUP CO 0.1%
Value $1.578M Shares 33,131 Share Price $47.63 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.3%
LEN LENNAR CORP 0.1%
Value $1.578M Shares 30,906 Share Price $51.06 * Est. Cost/Share $32.33 Unrealized @ Report Date +29.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.577M Shares 39,443 Share Price $39.98 Est. Cost/Share $37.86 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.575M Shares 48,357 Share Price $32.57 * Est. Cost/Share $22.31 Unrealized @ Report Date +0.5%
VMC VULCAN MATLS CO 0.1%
Value $1.572M Shares 18,729 Share Price $83.93 * Est. Cost/Share $51.59 Unrealized @ Report Date +54.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.571M Shares 21,124 Share Price $74.37 * Est. Cost/Share $39.81 Unrealized @ Report Date +78.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.571M Shares 34,590 Share Price $45.42 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
DOV DOVER CORP 0.1%
Value $1.566M Shares 22,318 Share Price $70.17 * Est. Cost/Share $47.25 Unrealized @ Report Date +4.4%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.566M Shares 64,788 Share Price $24.17 Est. Cost/Share $23.18 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $1.565M Shares 11,691 Share Price $133.86 Est. Cost/Share $115.22 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $1.565M Shares 24,700 Share Price $63.36 Est. Cost/Share $64.71 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.564M Shares 14,816 Share Price $105.56 Est. Cost/Share $101.22 Unrealized @ Report Date +4.3%
ESS ESSEX PPTY TR INC 0.1%
Value $1.564M Shares 7,360 Share Price $212.50 * Est. Cost/Share $107.42 Unrealized @ Report Date +45.8%
— NOBLE CORP PLC 0.1%
Value $1.563M Shares 101,529 Share Price $15.39 Est. Cost/Share $22.96 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.563M Shares 22,273 Share Price $70.17 * Est. Cost/Share $21.83 Unrealized @ Report Date +48.2%
— WEINGARTEN RLTY INVS 0.1%
Value $1.563M Shares 47,806 Share Price $32.69 Est. Cost/Share $31.23 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $1.561M Shares 71,761 Share Price $21.75 Est. Cost/Share $29.00 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.1%
Value $1.561M Shares 48,543 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.559M Shares 42,047 Share Price $37.08 * Est. Cost/Share $28.18 Unrealized @ Report Date +13.0%
LEG LEGGETT & PLATT INC 0.1%
Value $1.558M Shares 31,997 Share Price $48.69 * Est. Cost/Share $30.43 Unrealized @ Report Date +53.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.555M Shares 40,307 Share Price $38.58 Est. Cost/Share $33.26 Unrealized @ Report Date +14.5%
MAT MATTEL INC 0.1%
Value $1.552M Shares 60,419 Share Price $25.69 * Est. Cost/Share $37.48 Unrealized @ Report Date -29.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.552M Shares 137,244 Share Price $11.31 * Est. Cost/Share $5.15 Unrealized @ Report Date +41.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.551M Shares 21,992 Share Price $70.53 * Est. Cost/Share $21.54 Unrealized @ Report Date +14.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.551M Shares 21,402 Share Price $72.47 * Est. Cost/Share $46.00 Unrealized @ Report Date +29.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.548M Shares 57,483 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $1.546M Shares 27,428 Share Price $56.37 Est. Cost/Share $61.85 Unrealized @ Report Date -7.5%
L LOEWS CORP 0.1%
Value $1.544M Shares 40,093 Share Price $38.51 Est. Cost/Share $42.45 Unrealized @ Report Date -8.9%
MAS MASCO CORP 0.1%
Value $1.544M Shares 57,885 Share Price $26.67 * Est. Cost/Share $15.64 Unrealized @ Report Date +29.3%
— TESORO CORP 0.1%
Value $1.543M Shares 18,264 Share Price $84.48 Est. Cost/Share $55.01 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.543M Shares 67,888 Share Price $22.73 Est. Cost/Share $32.23 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.541M Shares 60,012 Share Price $25.68 Est. Cost/Share $20.43 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $1.541M Shares 69,221 Share Price $22.26 Est. Cost/Share $43.19 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $1.54M Shares 73,647 Share Price $20.91 Est. Cost/Share $23.26 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.539M Shares 46,497 Share Price $33.10 * Est. Cost/Share $14.37 Unrealized @ Report Date +140.8%
SJM SMUCKER J M CO 0.1%
Value $1.536M Shares 14,164 Share Price $108.44 * Est. Cost/Share $71.19 Unrealized @ Report Date +18.4%
— CENTURYLINK INC 0.1%
Value $1.535M Shares 52,259 Share Price $29.37 Est. Cost/Share $34.06 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $1.535M Shares 15,574 Share Price $98.56 * Est. Cost/Share $21.57 Unrealized @ Report Date +7.6%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.535M Shares 32,330 Share Price $47.48 Est. Cost/Share $50.73 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.533M Shares 18,119 Share Price $84.61 * Est. Cost/Share $11.67 Unrealized @ Report Date +60.7%
AIZ ASSURANT INC 0.1%
Value $1.532M Shares 22,868 Share Price $66.99 * Est. Cost/Share $49.05 Unrealized @ Report Date +6.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.532M Shares 97,862 Share Price $15.65 * Est. Cost/Share $8.63 Unrealized @ Report Date +21.2%
— TERRAFORM PWR INC 0.1%
Value $1.53M Shares 40,285 Share Price $37.98 Est. Cost/Share $36.70 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $1.529M Shares 62,966 Share Price $24.28 Est. Cost/Share $26.34 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $1.525M Shares 87,481 Share Price $17.43 Est. Cost/Share $16.08 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $1.524M Shares 11,512 Share Price $132.38 * Est. Cost/Share $129.67 Unrealized @ Report Date -15.8%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.519M Shares 93,711 Share Price $16.21 Est. Cost/Share $15.05 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.518M Shares 10,729 Share Price $141.49 * Est. Cost/Share $104.77 Unrealized @ Report Date +28.1%
CNO CNO FINL GROUP INC 0.1%
Value $1.515M Shares 82,583 Share Price $18.35 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.515M Shares 26,888 Share Price $56.34 * Est. Cost/Share $16.02 Unrealized @ Report Date +37.3%
URI UNITED RENTALS INC 0.1%
Value $1.51M Shares 17,242 Share Price $87.58 * Est. Cost/Share $94.56 Unrealized @ Report Date -1.9%
— DENTSPLY INTL INC NEW 0.1%
Value $1.506M Shares 29,209 Share Price $51.56 Est. Cost/Share $46.80 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.505M Shares 38,061 Share Price $39.54 * Est. Cost/Share $28.52 Unrealized @ Report Date +32.2%
PWR QUANTA SVCS INC 0.1%
Value $1.503M Shares 52,191 Share Price $28.80 Est. Cost/Share $28.54 Unrealized @ Report Date +0.5%
— CORELOGIC INC 0.1%
Value $1.502M Shares 37,823 Share Price $39.71 Est. Cost/Share $28.39 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.498M Shares 33,854 Share Price $44.25 Est. Cost/Share $43.50 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.497M Shares 38,197 Share Price $39.19 * Est. Cost/Share $27.10 Unrealized @ Report Date +22.9%
— BED BATH & BEYOND INC 0.1%
Value $1.496M Shares 21,685 Share Price $68.99 Est. Cost/Share $70.87 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $1.494M Shares 22,762 Share Price $65.64 Est. Cost/Share $48.06 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $1.493M Shares 11,851 Share Price $125.98 Est. Cost/Share $86.26 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $1.493M Shares 21,381 Share Price $69.83 * Est. Cost/Share $41.11 Unrealized @ Report Date +39.4%
— STAPLES INC 0.1%
Value $1.492M Shares 97,410 Share Price $15.32 Est. Cost/Share $13.92 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.488M Shares 16,761 Share Price $88.78 * Est. Cost/Share $71.07 Unrealized @ Report Date +2.8%
WHR WHIRLPOOL CORP 0.1%
Value $1.487M Shares 8,590 Share Price $173.11 * Est. Cost/Share $138.09 Unrealized @ Report Date +36.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.487M Shares 18,967 Share Price $78.40 * Est. Cost/Share $44.06 Unrealized @ Report Date +36.8%
GME GAMESTOP CORP NEW 0.1%
Value $1.482M Shares 34,518 Share Price $42.93 * Est. Cost/Share $7.75 Unrealized @ Report Date -0.2%
— FAMILY DLR STORES INC 0.1%
Value $1.481M Shares 18,793 Share Price $78.81 Est. Cost/Share $64.21 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $1.478M Shares 21,199 Share Price $69.72 * Est. Cost/Share $80.26 Unrealized @ Report Date -11.3%
EAT BRINKER INTL INC 0.1%
Value $1.478M Shares 25,638 Share Price $57.65 * Est. Cost/Share $37.66 Unrealized @ Report Date +28.8%
— PEPCO HOLDINGS INC 0.1%
Value $1.475M Shares 54,759 Share Price $26.94 Est. Cost/Share $20.93 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $1.471M Shares 19,755 Share Price $74.46 Est. Cost/Share $61.93 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.471M Shares 31,884 Share Price $46.14 * Est. Cost/Share $35.58 Unrealized @ Report Date +15.3%
— POLYONE CORP 0.1%
Value $1.465M Shares 37,383 Share Price $39.19 Est. Cost/Share $41.51 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.462M Shares 26,703 Share Price $54.75 Est. Cost/Share $47.63 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $1.46M Shares 38,269 Share Price $38.15 * Est. Cost/Share $26.43 Unrealized @ Report Date +2.7%
NRG NRG ENERGY INC 0.1%
Value $1.457M Shares 63,720 Share Price $22.87 * Est. Cost/Share $21.56 Unrealized @ Report Date -8.5%
CMS CMS ENERGY CORP 0.1%
Value $1.457M Shares 45,775 Share Price $31.83 * Est. Cost/Share $18.98 Unrealized @ Report Date +28.9%
— TREEHOUSE FOODS INC 0.1%
Value $1.457M Shares 17,977 Share Price $81.05 Est. Cost/Share $84.65 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.452M Shares 30,256 Share Price $47.99 * Est. Cost/Share $43.83 Unrealized @ Report Date +19.4%
— FIRSTMERIT CORP 0.0%
Value $1.448M Shares 69,508 Share Price $20.83 Est. Cost/Share $20.11 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.447M Shares 49,412 Share Price $29.28 Est. Cost/Share $29.51 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.446M Shares 22,948 Share Price $63.01 Est. Cost/Share $50.23 Unrealized @ Report Date +26.4%
— FEI CO 0.0%
Value $1.446M Shares 17,433 Share Price $82.95 Est. Cost/Share $88.63 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.434M Shares 28,288 Share Price $50.69 Est. Cost/Share $49.22 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.431M Shares 35,271 Share Price $40.57 Est. Cost/Share $45.21 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $1.43M Shares 25,443 Share Price $56.20 * Est. Cost/Share $41.09 Unrealized @ Report Date +16.6%
GNW GENWORTH FINL INC 0.0%
Value $1.429M Shares 188,639 Share Price $7.58 * Est. Cost/Share $11.51 Unrealized @ Report Date -30.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.426M Shares 13,051 Share Price $109.26 * Est. Cost/Share $64.81 Unrealized @ Report Date +37.8%
WSO WATSCO INC 0.0%
Value $1.425M Shares 11,512 Share Price $123.78 Est. Cost/Share $96.62 Unrealized @ Report Date +28.8%
AEE AMEREN CORP 0.0%
Value $1.423M Shares 37,743 Share Price $37.70 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.422M Shares 24,785 Share Price $57.37 * Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%
VRSN VERISIGN INC 0.0%
Value $1.421M Shares 23,029 Share Price $61.70 * Est. Cost/Share $52.03 Unrealized @ Report Date +22.8%
HRB BLOCK H & R INC 0.0%
Value $1.417M Shares 47,793 Share Price $29.65 * Est. Cost/Share $19.02 Unrealized @ Report Date +10.8%
— ALCOA INC 0.0%
Value $1.417M Shares 127,142 Share Price $11.15 Est. Cost/Share $10.70 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.417M Shares 12,494 Share Price $113.41 Est. Cost/Share $105.55 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.415M Shares 22,604 Share Price $62.60 * Est. Cost/Share $53.14 Unrealized @ Report Date +30.7%
— AGL RES INC 0.0%
Value $1.415M Shares 30,386 Share Price $46.57 Est. Cost/Share $48.09 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.414M Shares 28,171 Share Price $50.19 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.0%
NVDA NVIDIA CORP 0.0%
Value $1.412M Shares 70,257 Share Price $20.10 * Est. Cost/Share $0.37 Unrealized @ Report Date +41.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.411M Shares 74,120 Share Price $19.04 * Est. Cost/Share $15.61 Unrealized @ Report Date -10.0%
FLR FLUOR CORP NEW 0.0%
Value $1.41M Shares 26,628 Share Price $52.95 Est. Cost/Share $64.03 Unrealized @ Report Date -18.7%
PHM PULTE GROUP INC 0.0%
Value $1.409M Shares 69,923 Share Price $20.15 * Est. Cost/Share $16.13 Unrealized @ Report Date +10.0%
DAN DANA HLDG CORP 0.0%
Value $1.406M Shares 68,403 Share Price $20.55 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.4%
— MEADWESTVACO CORP 0.0%
Value $1.405M Shares 29,748 Share Price $47.23 Est. Cost/Share $37.49 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.405M Shares 77,131 Share Price $18.22 * Est. Cost/Share $16.93 Unrealized @ Report Date +15.6%
— PATTERSON COMPANIES INC 0.0%
Value $1.403M Shares 28,858 Share Price $48.62 Est. Cost/Share $41.08 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.4M Shares 11,771 Share Price $118.94 Est. Cost/Share $85.85 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.4M Shares 12,734 Share Price $109.94 Est. Cost/Share $92.52 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.397M Shares 19,851 Share Price $70.37 * Est. Cost/Share $54.13 Unrealized @ Report Date +36.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.396M Shares 46,232 Share Price $30.20 * Est. Cost/Share $31.03 Unrealized @ Report Date +2.8%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.396M Shares 147,833 Share Price $9.44 Est. Cost/Share $9.87 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.394M Shares 60,727 Share Price $22.96 Est. Cost/Share $28.39 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.393M Shares 37,722 Share Price $36.93 Est. Cost/Share $27.57 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.391M Shares 26,426 Share Price $52.64 * Est. Cost/Share $51.94 Unrealized @ Report Date -13.0%
OSK OSHKOSH CORP 0.0%
Value $1.39M Shares 32,782 Share Price $42.40 Est. Cost/Share $37.43 Unrealized @ Report Date +13.3%
— EQT GP HLDGS LP 0.0%
Value $1.389M Shares 40,875 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.388M Shares 45,039 Share Price $30.82 Est. Cost/Share $31.62 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.386M Shares 24,972 Share Price $55.50 * Est. Cost/Share $38.73 Unrealized @ Report Date +47.7%
— VARIAN MED SYS INC 0.0%
Value $1.386M Shares 16,432 Share Price $84.35 Est. Cost/Share $77.15 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.378M Shares 73,143 Share Price $18.84 * Est. Cost/Share $16.77 Unrealized @ Report Date +55.1%
— AIRGAS INC 0.0%
Value $1.378M Shares 13,016 Share Price $105.87 Est. Cost/Share $107.93 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $1.374M Shares 139,034 Share Price $9.88 Est. Cost/Share $9.56 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.372M Shares 18,525 Share Price $74.06 * Est. Cost/Share $39.18 Unrealized @ Report Date +35.8%
— XEROX CORP 0.0%
Value $1.366M Shares 128,410 Share Price $10.64 Est. Cost/Share $11.06 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.366M Shares 27,301 Share Price $50.03 * Est. Cost/Share $43.43 Unrealized @ Report Date +31.6%
— CLECO CORP NEW 0.0%
Value $1.365M Shares 25,343 Share Price $53.86 Est. Cost/Share $49.20 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.365M Shares 43,234 Share Price $31.57 * Est. Cost/Share $28.69 Unrealized @ Report Date -7.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.364M Shares 70,772 Share Price $19.27 * Est. Cost/Share $10.91 Unrealized @ Report Date +28.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.363M Shares 20,663 Share Price $65.96 Est. Cost/Share $72.66 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.363M Shares 18,787 Share Price $72.55 * Est. Cost/Share $72.48 Unrealized @ Report Date +6.6%
— TEEKAY CORPORATION 0.0%
Value $1.362M Shares 31,800 Share Price $42.83 Est. Cost/Share $50.88 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.36M Shares 60,389 Share Price $22.52 * Est. Cost/Share $12.05 Unrealized @ Report Date +21.0%
RYN RAYONIER INC 0.0%
Value $1.359M Shares 53,240 Share Price $25.53 Est. Cost/Share $41.98 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.35M Shares 62,184 Share Price $21.71 Est. Cost/Share $12.58 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.35M Shares 29,502 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.349M Shares 20,890 Share Price $64.58 Est. Cost/Share $72.89 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.348M Shares 23,690 Share Price $56.90 * Est. Cost/Share $34.99 Unrealized @ Report Date +13.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.346M Shares 33,152 Share Price $40.60 Est. Cost/Share $55.33 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.341M Shares 70,000 Share Price $19.16 Est. Cost/Share $26.24 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.341M Shares 40,045 Share Price $33.49 * Est. Cost/Share $16.59 Unrealized @ Report Date +27.6%
WWD WOODWARD INC 0.0%
Value $1.34M Shares 24,373 Share Price $54.98 * Est. Cost/Share $38.74 Unrealized @ Report Date +23.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.339M Shares 45,048 Share Price $29.72 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.339M Shares 19,597 Share Price $68.33 Est. Cost/Share $48.27 Unrealized @ Report Date +40.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.338M Shares 20,989 Share Price $63.75 * Est. Cost/Share $60.98 Unrealized @ Report Date +11.1%
— STANCORP FINL GROUP INC 0.0%
Value $1.338M Shares 17,690 Share Price $75.64 Est. Cost/Share $59.06 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.337M Shares 20,436 Share Price $65.42 Est. Cost/Share $78.32 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.336M Shares 21,398 Share Price $62.44 * Est. Cost/Share $43.40 Unrealized @ Report Date +17.8%
— COACH INC 0.0%
Value $1.335M Shares 38,540 Share Price $34.64 Est. Cost/Share $47.32 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.333M Shares 15,256 Share Price $87.38 * Est. Cost/Share $70.38 Unrealized @ Report Date +34.1%
— VECTREN CORP 0.0%
Value $1.333M Shares 34,622 Share Price $38.50 Est. Cost/Share $36.60 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.329M Shares 63,101 Share Price $21.06 Est. Cost/Share $25.49 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.327M Shares 31,938 Share Price $41.55 * Est. Cost/Share $36.66 Unrealized @ Report Date -17.1%
— TECO ENERGY INC 0.0%
Value $1.321M Shares 74,816 Share Price $17.66 Est. Cost/Share $17.45 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.32M Shares 30,049 Share Price $43.93 * Est. Cost/Share $33.72 Unrealized @ Report Date -0.2%
— LEGG MASON INC 0.0%
Value $1.319M Shares 25,619 Share Price $51.49 Est. Cost/Share $43.93 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.318M Shares 90,384 Share Price $14.58 * Est. Cost/Share $14.55 Unrealized @ Report Date -7.3%
— WHOLE FOODS MKT INC 0.0%
Value $1.309M Shares 33,191 Share Price $39.44 Est. Cost/Share $50.73 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.309M Shares 24,917 Share Price $52.53 * Est. Cost/Share $43.94 Unrealized @ Report Date -11.1%
— CLARCOR INC 0.0%
Value $1.309M Shares 21,024 Share Price $62.26 Est. Cost/Share $56.03 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.308M Shares 52,400 Share Price $24.96 Est. Cost/Share $65.38 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.304M Shares 8,666 Share Price $150.47 * Est. Cost/Share $125.08 Unrealized @ Report Date +14.4%
SM SM ENERGY CO 0.0%
Value $1.303M Shares 28,270 Share Price $46.09 Est. Cost/Share $56.14 Unrealized @ Report Date -16.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.297M Shares 63,962 Share Price $20.28 * Est. Cost/Share $11.15 Unrealized @ Report Date +21.3%
DLX DELUXE CORP 0.0%
Value $1.297M Shares 20,928 Share Price $61.97 * Est. Cost/Share $30.54 Unrealized @ Report Date +41.8%
MAC MACERICH CO 0.0%
Value $1.294M Shares 17,365 Share Price $74.52 Est. Cost/Share $59.85 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.293M Shares 14,177 Share Price $91.20 Est. Cost/Share $112.89 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.293M Shares 29,617 Share Price $43.66 Est. Cost/Share $38.94 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.292M Shares 50,089 Share Price $25.79 Est. Cost/Share $43.37 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.291M Shares 23,755 Share Price $54.35 Est. Cost/Share $39.38 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.29M Shares 35,619 Share Price $36.22 Est. Cost/Share $50.76 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.289M Shares 39,515 Share Price $32.62 * Est. Cost/Share $20.61 Unrealized @ Report Date +17.4%
WEN WENDYS CO 0.0%
Value $1.288M Shares 114,213 Share Price $11.28 * Est. Cost/Share $7.72 Unrealized @ Report Date +42.7%
— SOLARWINDS INC 0.0%
Value $1.284M Shares 27,853 Share Price $46.10 Est. Cost/Share $41.76 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.279M Shares 15,004 Share Price $85.24 * Est. Cost/Share $76.27 Unrealized @ Report Date +23.3%
— THE ADT CORPORATION 0.0%
Value $1.279M Shares 38,104 Share Price $33.57 Est. Cost/Share $39.44 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.274M Shares 40,178 Share Price $31.71 Est. Cost/Share $35.82 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $1.274M Shares 41,500 Share Price $30.70 Est. Cost/Share $51.42 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.271M Shares 51,521 Share Price $24.67 Est. Cost/Share $29.90 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.269M Shares 73,713 Share Price $17.22 * Est. Cost/Share $12.08 Unrealized @ Report Date +3.6%
— POTASH CORP SASK INC 0.0%
Value $1.264M Shares 40,816 Share Price $30.97 Est. Cost/Share $32.24 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.26M Shares 32,266 Share Price $39.05 Est. Cost/Share $33.29 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.259M Shares 61,045 Share Price $20.62 Est. Cost/Share $29.12 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.253M Shares 28,121 Share Price $44.56 Est. Cost/Share $55.33 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.249M Shares 42,422 Share Price $29.44 Est. Cost/Share $28.71 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.246M Shares 7,960 Share Price $156.53 Est. Cost/Share $176.48 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.245M Shares 18,629 Share Price $66.83 Est. Cost/Share $56.78 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.245M Shares 17,195 Share Price $72.40 Est. Cost/Share $78.69 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.241M Shares 23,000 Share Price $53.96 * Est. Cost/Share $29.89 Unrealized @ Report Date +3.2%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $1.238M Shares 61,200 Share Price $20.23 Est. Cost/Share $32.71 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.238M Shares 25,836 Share Price $47.92 Est. Cost/Share $39.88 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.237M Shares 39,911 Share Price $30.99 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.233M Shares 12,917 Share Price $95.46 Est. Cost/Share $86.99 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $1.232M Shares 30,272 Share Price $40.70 Est. Cost/Share $46.48 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.228M Shares 16,329 Share Price $75.20 Est. Cost/Share $87.14 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.222M Shares 14,024 Share Price $87.14 Est. Cost/Share $87.14 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.216M Shares 18,267 Share Price $66.57 * Est. Cost/Share $35.69 Unrealized @ Report Date +20.8%
— SANDISK CORP 0.0%
Value $1.214M Shares 20,847 Share Price $58.23 Est. Cost/Share $69.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.213M Shares 12,293 Share Price $98.67 Est. Cost/Share $133.87 Unrealized @ Report Date -26.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.212M Shares 41,208 Share Price $29.41 * Est. Cost/Share $24.56 Unrealized @ Report Date +16.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.203M Shares 22,393 Share Price $53.72 * Est. Cost/Share $55.44 Unrealized @ Report Date +0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.202M Shares 48,947 Share Price $24.56 * Est. Cost/Share $19.25 Unrealized @ Report Date +22.1%
— OCI PARTNERS LP 0.0%
Value $1.201M Shares 71,300 Share Price $16.84 Est. Cost/Share $21.44 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.198M Shares 20,419 Share Price $58.67 Est. Cost/Share $62.70 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.197M Shares 26,654 Share Price $44.91 Est. Cost/Share $43.21 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.196M Shares 107,076 Share Price $11.17 Est. Cost/Share $20.75 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.195M Shares 17,224 Share Price $69.38 * Est. Cost/Share $108.40 Unrealized @ Report Date -28.3%
— CREE INC 0.0%
Value $1.192M Shares 45,758 Share Price $26.05 Est. Cost/Share $55.28 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.187M Shares 54,577 Share Price $21.75 Est. Cost/Share $33.31 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.184M Shares 21,101 Share Price $56.11 * Est. Cost/Share $52.38 Unrealized @ Report Date +13.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.181M Shares 13,025 Share Price $90.67 Est. Cost/Share $57.09 Unrealized @ Report Date +56.9%
KBR KBR INC 0.0%
Value $1.178M Shares 60,497 Share Price $19.47 * Est. Cost/Share $20.41 Unrealized @ Report Date -24.8%
— TCF FINL CORP 0.0%
Value $1.178M Shares 70,840 Share Price $16.63 Est. Cost/Share $15.37 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.174M Shares 9,878 Share Price $118.85 * Est. Cost/Share $142.36 Unrealized @ Report Date -13.4%
— SOTHEBYS 0.0%
Value $1.173M Shares 25,927 Share Price $45.24 Est. Cost/Share $40.90 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.17M Shares 11,911 Share Price $98.23 * Est. Cost/Share $30.91 Unrealized @ Report Date +194.9%
CIEN CIENA CORP 0.0%
Value $1.168M Shares 49,344 Share Price $23.67 * Est. Cost/Share $19.96 Unrealized @ Report Date +14.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.166M Shares 61,997 Share Price $18.81 * Est. Cost/Share $22.36 Unrealized @ Report Date -7.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.158M Shares 14,102 Share Price $82.12 * Est. Cost/Share $59.03 Unrealized @ Report Date +7.4%
— KATE SPADE & CO 0.0%
Value $1.153M Shares 53,503 Share Price $21.55 Est. Cost/Share $33.83 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.142M Shares 182,297 Share Price $6.26 Est. Cost/Share $12.61 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1.137M Shares 98,167 Share Price $11.58 Est. Cost/Share $13.17 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.137M Shares 25,699 Share Price $44.24 Est. Cost/Share $36.58 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.135M Shares 33,228 Share Price $34.16 * Est. Cost/Share $29.35 Unrealized @ Report Date -9.0%
— WGL HLDGS INC 0.0%
Value $1.13M Shares 20,838 Share Price $54.23 Est. Cost/Share $44.51 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.121M Shares 30,937 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.112M Shares 30,435 Share Price $36.54 * Est. Cost/Share $40.04 Unrealized @ Report Date -0.4%
— DOMTAR CORP 0.0%
Value $1.112M Shares 26,838 Share Price $41.43 Est. Cost/Share $57.04 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.109M Shares 18,748 Share Price $59.15 * Est. Cost/Share $35.87 Unrealized @ Report Date +25.1%
— ROWAN COMPANIES PLC 0.0%
Value $1.105M Shares 52,292 Share Price $21.13 Est. Cost/Share $28.39 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.097M Shares 31,356 Share Price $34.99 * Est. Cost/Share $36.63 Unrealized @ Report Date +5.6%
— MENTOR GRAPHICS CORP 0.0%
Value $1.095M Shares 41,429 Share Price $26.43 Est. Cost/Share $21.72 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.094M Shares 23,277 Share Price $47.00 * Est. Cost/Share $53.29 Unrealized @ Report Date +4.8%
— PENNEY J C INC 0.0%
Value $1.083M Shares 128,012 Share Price $8.46 Est. Cost/Share $8.84 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.077M Shares 19,114 Share Price $56.35 * Est. Cost/Share $38.77 Unrealized @ Report Date +26.5%
— JANUS CAP GROUP INC 0.0%
Value $1.061M Shares 61,999 Share Price $17.11 Est. Cost/Share $11.05 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.058M Shares 26,200 Share Price $40.38 * Est. Cost/Share $26.22 Unrealized @ Report Date -2.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.058M Shares 25,132 Share Price $42.10 Est. Cost/Share $78.96 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.057M Shares 19,438 Share Price $54.38 * Est. Cost/Share $32.70 Unrealized @ Report Date +28.8%
— CONVERGYS CORP 0.0%
Value $1.056M Shares 41,410 Share Price $25.50 Est. Cost/Share $20.19 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.055M Shares 45,891 Share Price $22.99 Est. Cost/Share $23.90 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.054M Shares 85,840 Share Price $12.28 Est. Cost/Share $17.41 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $1.049M Shares 77,598 Share Price $13.52 Est. Cost/Share $16.03 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $1.043M Shares 32,666 Share Price $31.93 * Est. Cost/Share $30.70 Unrealized @ Report Date -1.2%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.043M Shares 19,984 Share Price $52.19 Est. Cost/Share $52.19 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.042M Shares 33,516 Share Price $31.09 Est. Cost/Share $35.72 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.036M Shares 19,017 Share Price $54.48 * Est. Cost/Share $34.74 Unrealized @ Report Date +19.4%
WT WISDOMTREE INVTS INC 0.0%
Value $1.034M Shares 47,109 Share Price $21.95 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $1.031M Shares 48,570 Share Price $21.23 Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.027M Shares 207,517 Share Price $4.95 Est. Cost/Share $4.83 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.025M Shares 13,381 Share Price $76.60 Est. Cost/Share $118.44 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.024M Shares 22,779 Share Price $44.95 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.024M Shares 44,072 Share Price $23.23 * Est. Cost/Share $32.81 Unrealized @ Report Date -19.6%
BIGGQ BIG LOTS INC 0.0%
Value $1.019M Shares 22,609 Share Price $45.07 * Est. Cost/Share $27.72 Unrealized @ Report Date +28.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.018M Shares 59,689 Share Price $17.06 Est. Cost/Share $17.64 Unrealized @ Report Date -3.7%
— THORATEC CORP 0.0%
Value $1.012M Shares 22,706 Share Price $44.57 Est. Cost/Share $35.07 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.011M Shares 31,138 Share Price $32.47 * Est. Cost/Share $16.69 Unrealized @ Report Date +31.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.006M Shares 13,965 Share Price $72.04 * Est. Cost/Share $10.86 Unrealized @ Report Date +13.1%
— CABELAS INC 0.0%
Value $1.006M Shares 20,107 Share Price $50.03 Est. Cost/Share $61.36 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1M Shares 60,145 Share Price $16.63 Est. Cost/Share $17.01 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $996K Shares 17,851 Share Price $55.80 * Est. Cost/Share $43.85 Unrealized @ Report Date +39.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $993K Shares 14,551 Share Price $68.24 * Est. Cost/Share $49.48 Unrealized @ Report Date +34.4%
CBT CABOT CORP 0.0%
Value $993K Shares 26,618 Share Price $37.31 * Est. Cost/Share $32.68 Unrealized @ Report Date +1.9%
PRI PRIMERICA INC 0.0%
Value $990K Shares 21,666 Share Price $45.69 * Est. Cost/Share $39.57 Unrealized @ Report Date +18.0%
— AARONS INC 0.0%
Value $980K Shares 27,064 Share Price $36.21 Est. Cost/Share $30.14 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $978K Shares 18,410 Share Price $53.12 * Est. Cost/Share $40.98 Unrealized @ Report Date +7.8%
— KLX INC 0.0%
Value $976K Shares 22,115 Share Price $44.13 Est. Cost/Share $41.71 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $974K Shares 71,225 Share Price $13.67 Est. Cost/Share $14.35 Unrealized @ Report Date -5.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $968K Shares 27,964 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $967K Shares 74,090 Share Price $13.05 * Est. Cost/Share $7.67 Unrealized @ Report Date +11.0%
— REXNORD CORP NEW 0.0%
Value $959K Shares 40,126 Share Price $23.90 Est. Cost/Share $26.69 Unrealized @ Report Date —
— HSN INC 0.0%
Value $957K Shares 13,631 Share Price $70.21 Est. Cost/Share $59.01 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $955K Shares 92,564 Share Price $10.32 * Est. Cost/Share $9.60 Unrealized @ Report Date +1.5%
HNI HNI CORP 0.0%
Value $954K Shares 18,651 Share Price $51.15 Est. Cost/Share $38.88 Unrealized @ Report Date +32.7%
SUN SUNOCO LP 0.0%
Value $951K Shares 21,000 Share Price $45.29 Est. Cost/Share $51.33 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $951K Shares 27,178 Share Price $34.99 Est. Cost/Share $35.57 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $951K Shares 149,508 Share Price $6.36 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $948K Shares 51,818 Share Price $18.29 Est. Cost/Share $21.65 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $945K Shares 21,318 Share Price $44.33 * Est. Cost/Share $24.87 Unrealized @ Report Date +11.8%
OGS ONE GAS INC 0.0%
Value $940K Shares 22,051 Share Price $42.63 Est. Cost/Share $36.29 Unrealized @ Report Date +17.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $934K Shares 12,430 Share Price $75.14 Est. Cost/Share $77.55 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $932K Shares 39,630 Share Price $23.52 Est. Cost/Share $25.62 Unrealized @ Report Date —
— ANN INC 0.0%
Value $930K Shares 19,282 Share Price $48.23 Est. Cost/Share $38.56 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $928K Shares 39,772 Share Price $23.33 * Est. Cost/Share $13.92 Unrealized @ Report Date +17.7%
— BANCORPSOUTH INC 0.0%
Value $928K Shares 36,011 Share Price $25.77 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $927K Shares 24,147 Share Price $38.39 Est. Cost/Share $39.87 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $925K Shares 16,423 Share Price $56.32 Est. Cost/Share $45.95 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $922K Shares 17,493 Share Price $52.71 * Est. Cost/Share $24.62 Unrealized @ Report Date +12.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $921K Shares 55,309 Share Price $16.65 Est. Cost/Share $17.04 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $900K Shares 26,451 Share Price $34.03 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $899K Shares 16,652 Share Price $53.99 Est. Cost/Share $45.64 Unrealized @ Report Date +17.2%
— WESTERN REFNG LOGISTICS LP 0.0%
Value $899K Shares 30,600 Share Price $29.38 Est. Cost/Share $31.16 Unrealized @ Report Date —
— EMERGE ENERGY SVCS LP 0.0%
Value $897K Shares 24,841 Share Price $36.11 Est. Cost/Share $60.27 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $894K Shares 44,905 Share Price $19.91 * Est. Cost/Share $31.20 Unrealized @ Report Date -26.8%
— TECH DATA CORP 0.0%
Value $887K Shares 15,411 Share Price $57.56 Est. Cost/Share $52.94 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $887K Shares 3,822 Share Price $232.08 * Est. Cost/Share $283.44 Unrealized @ Report Date -9.3%
— SOLARCITY CORP 0.0%
Value $882K Shares 16,470 Share Price $53.55 Est. Cost/Share $51.25 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $877K Shares 16,595 Share Price $52.85 Est. Cost/Share $38.96 Unrealized @ Report Date +34.1%
OLN OLIN CORP 0.0%
Value $876K Shares 32,473 Share Price $26.98 * Est. Cost/Share $18.04 Unrealized @ Report Date +20.0%
— UNILEVER N V 0.0%
Value $864K Shares 20,639 Share Price $41.86 Est. Cost/Share $41.77 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $860K Shares 15,126 Share Price $56.86 Est. Cost/Share $43.40 Unrealized @ Report Date +28.6%
DDD 3-D SYS CORP DEL 0.0%
Value $859K Shares 44,059 Share Price $19.50 * Est. Cost/Share $45.35 Unrealized @ Report Date -46.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $849K Shares 48,865 Share Price $17.37 Est. Cost/Share $14.55 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $848K Shares 15,252 Share Price $55.60 Est. Cost/Share $46.83 Unrealized @ Report Date +20.3%
— ADVENT SOFTWARE INC 0.0%
Value $839K Shares 18,997 Share Price $44.16 Est. Cost/Share $35.83 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $833K Shares 38,286 Share Price $21.76 Est. Cost/Share $28.40 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $820K Shares 33,343 Share Price $24.59 * Est. Cost/Share $24.50 Unrealized @ Report Date +9.3%
BKH BLACK HILLS CORP 0.0%
Value $819K Shares 18,772 Share Price $43.63 * Est. Cost/Share $30.94 Unrealized @ Report Date +5.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $818K Shares 21,141 Share Price $38.69 * Est. Cost/Share $42.47 Unrealized @ Report Date -18.6%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $808K Shares 30,589 Share Price $26.41 Est. Cost/Share $25.98 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $805K Shares 38,713 Share Price $20.79 Est. Cost/Share $23.02 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $805K Shares 21,620 Share Price $37.23 * Est. Cost/Share $50.81 Unrealized @ Report Date -17.2%
— MEREDITH CORP 0.0%
Value $799K Shares 15,319 Share Price $52.16 Est. Cost/Share $48.59 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $796K Shares 20,646 Share Price $38.55 * Est. Cost/Share $35.18 Unrealized @ Report Date +7.4%
— HALYARD HEALTH INC 0.0%
Value $789K Shares 19,491 Share Price $40.48 Est. Cost/Share $44.66 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $786K Shares 33,643 Share Price $23.36 Est. Cost/Share $22.79 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $781K Shares 129,383 Share Price $6.04 Est. Cost/Share $5.61 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $780K Shares 48,528 Share Price $16.07 * Est. Cost/Share $12.52 Unrealized @ Report Date +4.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $755K Shares 17,826 Share Price $42.35 * Est. Cost/Share $66.08 Unrealized @ Report Date -31.4%
NYT NEW YORK TIMES CO 0.0%
Value $751K Shares 54,959 Share Price $13.66 * Est. Cost/Share $10.86 Unrealized @ Report Date +14.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $751K Shares 19,026 Share Price $39.47 Est. Cost/Share $40.27 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $739K Shares 8,130 Share Price $90.90 Est. Cost/Share $85.19 Unrealized @ Report Date +7.6%
— ROSETTA RESOURCES INC 0.0%
Value $734K Shares 31,730 Share Price $23.13 Est. Cost/Share $35.19 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $728K Shares 40,248 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $727K Shares 23,954 Share Price $30.35 Est. Cost/Share $37.53 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $723K Shares 24,986 Share Price $28.94 * Est. Cost/Share $20.76 Unrealized @ Report Date +5.8%
— DEVRY ED GROUP INC 0.0%
Value $720K Shares 24,018 Share Price $29.98 Est. Cost/Share $31.22 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $718K Shares 17,429 Share Price $41.20 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.6%
TRMK TRUSTMARK CORP 0.0%
Value $706K Shares 28,271 Share Price $24.97 * Est. Cost/Share $16.79 Unrealized @ Report Date +4.5%
— SUPERVALU INC 0.0%
Value $701K Shares 86,638 Share Price $8.09 Est. Cost/Share $7.08 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $697K Shares 40,579 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $692K Shares 55,268 Share Price $12.52 Est. Cost/Share $10.41 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $683K Shares 15,731 Share Price $43.42 Est. Cost/Share $44.08 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $679K Shares 23,245 Share Price $29.21 Est. Cost/Share $40.41 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $664K Shares 11,238 Share Price $59.09 Est. Cost/Share $59.09 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $664K Shares 25,161 Share Price $26.39 Est. Cost/Share $45.50 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $663K Shares 56,827 Share Price $11.67 * Est. Cost/Share $10.93 Unrealized @ Report Date -4.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $650K Shares 24,184 Share Price $26.88 * Est. Cost/Share $16.20 Unrealized @ Report Date +24.5%
— POLYCOM INC 0.0%
Value $648K Shares 56,584 Share Price $11.45 Est. Cost/Share $11.50 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $647K Shares 35,060 Share Price $18.45 Est. Cost/Share $22.23 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $645K Shares 35,617 Share Price $18.11 * Est. Cost/Share $27.97 Unrealized @ Report Date -30.7%
— DEAN FOODS CO NEW 0.0%
Value $639K Shares 39,527 Share Price $16.17 Est. Cost/Share $17.59 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $638K Shares 13,172 Share Price $48.44 Est. Cost/Share $51.43 Unrealized @ Report Date -6.7%
— HMS HLDGS CORP 0.0%
Value $636K Shares 37,090 Share Price $17.15 Est. Cost/Share $19.18 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $633K Shares 38,104 Share Price $16.61 * Est. Cost/Share $16.79 Unrealized @ Report Date -19.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $633K Shares 263,872 Share Price $2.40 Est. Cost/Share $3.48 Unrealized @ Report Date -30.5%
UPBD RENT A CTR INC NEW 0.0%
Value $628K Shares 22,213 Share Price $28.27 * Est. Cost/Share $32.75 Unrealized @ Report Date -8.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $626K Shares 29,150 Share Price $21.48 * Est. Cost/Share $25.23 Unrealized @ Report Date -30.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $611K Shares 18,397 Share Price $33.21 Est. Cost/Share $78.43 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $610K Shares 20,288 Share Price $30.07 * Est. Cost/Share $20.80 Unrealized @ Report Date -18.0%
PCH POTLATCH CORP NEW 0.0%
Value $601K Shares 17,041 Share Price $35.27 Est. Cost/Share $40.58 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $596K Shares 2,466 Share Price $241.69 Est. Cost/Share $259.12 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $591K Shares 37,082 Share Price $15.94 Est. Cost/Share $21.61 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $577K Shares 5,538 Share Price $104.19 Est. Cost/Share $101.12 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $577K Shares 32,772 Share Price $17.61 Est. Cost/Share $24.17 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $554K Shares 16,112 Share Price $34.38 * Est. Cost/Share $40.10 Unrealized @ Report Date -9.4%
SMTC SEMTECH CORP 0.0%
Value $554K Shares 27,880 Share Price $19.87 * Est. Cost/Share $30.65 Unrealized @ Report Date -24.0%
NVRI HARSCO CORP 0.0%
Value $553K Shares 33,521 Share Price $16.50 Est. Cost/Share $22.53 Unrealized @ Report Date -26.7%
GVA GRANITE CONSTR INC 0.0%
Value $543K Shares 15,243 Share Price $35.62 * Est. Cost/Share $32.70 Unrealized @ Report Date +11.6%
— UNIT CORP 0.0%
Value $532K Shares 19,650 Share Price $27.07 Est. Cost/Share $44.91 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $530K Shares 77,344 Share Price $6.85 Est. Cost/Share $8.46 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $519K Shares 40,370 Share Price $12.86 Est. Cost/Share $22.50 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $517K Shares 26,923 Share Price $19.20 Est. Cost/Share $27.64 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $509K Shares 14,210 Share Price $35.82 * Est. Cost/Share $30.99 Unrealized @ Report Date -13.8%
— M D C HLDGS INC 0.0%
Value $490K Shares 16,366 Share Price $29.94 Est. Cost/Share $30.75 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $489K Shares 18,659 Share Price $26.21 * Est. Cost/Share $25.48 Unrealized @ Report Date +11.6%
SAP SAP SE 0.0%
Value $457K Shares 6,502 Share Price $70.29 Est. Cost/Share $70.29 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $447K Shares 19,677 Share Price $22.72 Est. Cost/Share $48.06 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $430K Shares 11,693 Share Price $36.77 Est. Cost/Share $33.13 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $429K Shares 8,700 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $425K Shares 15,743 Share Price $27.00 * Est. Cost/Share $41.67 Unrealized @ Report Date -29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $422K Shares 5,300 Share Price $79.62 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $418K Shares 45,600 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $351K Shares 15,760 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— LUXOTTICA GROUP S P A 0.0%
Value $329K Shares 4,949 Share Price $66.48 Est. Cost/Share $62.64 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $325K Shares 18,115 Share Price $17.94 Est. Cost/Share $13.75 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $318K Shares 20,278 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $313K Shares 30,017 Share Price $10.43 Est. Cost/Share $12.23 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $313K Shares 3,911 Share Price $80.03 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $310K Shares 5,163 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $305K Shares 11,369 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $275K Shares 8,533 Share Price $32.23 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.8%
— PETROBRAS ARGENTINA S A 0.0%
Value $269K Shares 40,314 Share Price $6.67 Est. Cost/Share $6.53 Unrealized @ Report Date —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $263K Shares 19,000 Share Price $13.84 Est. Cost/Share $26.18 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $254K Shares 116,206 Share Price $2.19 Est. Cost/Share $12.29 Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $253K Shares 69,949 Share Price $3.62 Est. Cost/Share $3.65 Unrealized @ Report Date —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $230K Shares 18,600 Share Price $12.37 Est. Cost/Share $30.00 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $223K Shares 11,984 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $218K Shares 42,100 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $216K Shares 16,275 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $211K Shares 18,400 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— VALE S A 0.0%
Value $203K Shares 40,166 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $137K Shares 16,800 Share Price $8.15 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— WINDSTREAM HLDGS INC 0.0%
Value $80,000 Shares 12,611 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $65,000 Shares 10,658 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —