Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $2.645B (100.0% shares, 0.0% debt)

Holdings (1,039)

— ISHARES 6.8%
Value $181M Shares 15,826,730 Share Price $11.43 Est. Cost/Share $12.07 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.8%
Value $100M Shares 523,267 Share Price $191.63 Est. Cost/Share $165.48 Unrealized @ Report Date —
DXJ WISDOMTREE TR 3.7%
Value $96.74M Shares 1,988,161 Share Price $48.66 Est. Cost/Share $51.50 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 3.1%
Value $82.26M Shares 145,854,411 Share Price $0.56 Est. Cost/Share $0.75 Unrealized @ Report Date —
— PRETIUM RES INC 1.9%
Value $50.42M Shares 8,335,261 Share Price $6.05 Est. Cost/Share $8.14 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.7%
Value $19.62M Shares 1,354,733 Share Price $14.48 * Est. Cost/Share $5.23 Unrealized @ Report Date +11.1%
AAPL APPLE INC 0.7%
Value $17.76M Shares 160,986 Share Price $110.30 * Est. Cost/Share $17.89 Unrealized @ Report Date +46.9%
— JARDEN CORP 0.5%
Value $12.23M Shares 250,206 Share Price $48.88 Est. Cost/Share $46.59 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.4%
Value $11.39M Shares 2,225,337 Share Price $5.12 Est. Cost/Share $6.95 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $10.58M Shares 238,971 Share Price $44.26 * Est. Cost/Share $27.79 Unrealized @ Report Date +40.1%
XOM EXXON MOBIL CORP 0.4%
Value $9.424M Shares 126,752 Share Price $74.35 * Est. Cost/Share $53.73 Unrealized @ Report Date -8.6%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $8.817M Shares 64,106 Share Price $137.54 Est. Cost/Share $96.26 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.3%
Value $8.15M Shares 152,815 Share Price $53.33 * Est. Cost/Share $8.65 Unrealized @ Report Date +67.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $8.045M Shares 86,179 Share Price $93.35 * Est. Cost/Share $59.90 Unrealized @ Report Date +21.0%
— GENERAL ELECTRIC CO 0.3%
Value $7.951M Shares 315,262 Share Price $25.22 Est. Cost/Share $23.29 Unrealized @ Report Date —
MD MEDNAX INC 0.3%
Value $7.887M Shares 102,706 Share Price $76.79 * Est. Cost/Share $52.74 Unrealized @ Report Date +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.657M Shares 58,713 Share Price $130.41 * Est. Cost/Share $112.33 Unrealized @ Report Date +22.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $7.52M Shares 146,429 Share Price $51.36 * Est. Cost/Share $28.14 Unrealized @ Report Date +45.9%
TFX TELEFLEX INC 0.3%
Value $7.387M Shares 59,471 Share Price $124.21 Est. Cost/Share $78.13 Unrealized @ Report Date +60.4%
HOLX HOLOGIC INC 0.3%
Value $7.381M Shares 188,625 Share Price $39.13 Est. Cost/Share $22.29 Unrealized @ Report Date +78.0%
SNPS SYNOPSYS INC 0.3%
Value $7.328M Shares 158,673 Share Price $46.18 * Est. Cost/Share $37.75 Unrealized @ Report Date +30.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $7.138M Shares 117,077 Share Price $60.97 * Est. Cost/Share $36.51 Unrealized @ Report Date +35.9%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $7.136M Shares 143,766 Share Price $49.64 * Est. Cost/Share $25.38 Unrealized @ Report Date +25.1%
BIDU BAIDU INC 0.3%
Value $7.035M Shares 51,200 Share Price $137.40 Est. Cost/Share $113.48 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $6.849M Shares 85,663 Share Price $79.95 * Est. Cost/Share $41.61 Unrealized @ Report Date +19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $6.785M Shares 23,830 Share Price $284.73 * Est. Cost/Share $228.49 Unrealized @ Report Date +38.3%
WAB WABTEC CORP 0.3%
Value $6.772M Shares 76,902 Share Price $88.06 * Est. Cost/Share $71.50 Unrealized @ Report Date +25.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $6.646M Shares 106,151 Share Price $62.61 * Est. Cost/Share $41.17 Unrealized @ Report Date +35.2%
META FACEBOOK INC 0.2%
Value $6.553M Shares 72,889 Share Price $89.90 Est. Cost/Share $54.21 Unrealized @ Report Date +68.1%
T AT&T INC 0.2%
Value $6.504M Shares 199,626 Share Price $32.58 * Est. Cost/Share $11.43 Unrealized @ Report Date +7.3%
KEY KEYCORP NEW 0.2%
Value $6.483M Shares 498,361 Share Price $13.01 * Est. Cost/Share $6.84 Unrealized @ Report Date +36.5%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $6.468M Shares 89,963 Share Price $71.90 Est. Cost/Share $60.29 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $6.434M Shares 89,433 Share Price $71.94 * Est. Cost/Share $55.46 Unrealized @ Report Date +1.6%
PB PROSPERITY BANCSHARES INC 0.2%
Value $6.378M Shares 129,887 Share Price $49.10 * Est. Cost/Share $37.08 Unrealized @ Report Date +6.1%
AMZN AMAZON COM INC 0.2%
Value $6.362M Shares 12,427 Share Price $511.95 * Est. Cost/Share $14.04 Unrealized @ Report Date +80.1%
PFE PFIZER INC 0.2%
Value $6.274M Shares 199,771 Share Price $31.41 * Est. Cost/Share $16.52 Unrealized @ Report Date +24.8%
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $6.224M Shares 66,675 Share Price $93.35 Est. Cost/Share $73.92 Unrealized @ Report Date —
MMS MAXIMUS INC 0.2%
Value $6.115M Shares 102,662 Share Price $59.56 * Est. Cost/Share $48.21 Unrealized @ Report Date +31.9%
WEX WEX INC 0.2%
Value $6.061M Shares 69,793 Share Price $86.84 * Est. Cost/Share $77.20 Unrealized @ Report Date +29.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.051M Shares 140,413 Share Price $43.09 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.3%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $6.048M Shares 66,096 Share Price $91.50 Est. Cost/Share $89.86 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $6.038M Shares 78,885 Share Price $76.54 * Est. Cost/Share $77.10 Unrealized @ Report Date +22.3%
— WUXI PHARMATECH CAYMAN INC 0.2%
Value $6.012M Shares 139,122 Share Price $43.21 Est. Cost/Share $33.30 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $5.99M Shares 117,551 Share Price $50.96 * Est. Cost/Share $10.13 Unrealized @ Report Date +20.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $5.925M Shares 237,933 Share Price $24.90 Est. Cost/Share $43.97 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.83M Shares 133,987 Share Price $43.51 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.5%
— ITT CORP NEW 0.2%
Value $5.534M Shares 165,530 Share Price $33.43 Est. Cost/Share $31.22 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $5.53M Shares 100,405 Share Price $55.08 * Est. Cost/Share $31.82 Unrealized @ Report Date +34.3%
BAC BANK AMER CORP 0.2%
Value $5.49M Shares 352,428 Share Price $15.58 * Est. Cost/Share $10.16 Unrealized @ Report Date +32.3%
— GOOGLE INC 0.2%
Value $5.487M Shares 8,594 Share Price $638.47 Est. Cost/Share $864.71 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $5.431M Shares 135,393 Share Price $40.11 * Est. Cost/Share $27.74 Unrealized @ Report Date +3.9%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $5.419M Shares 119,993 Share Price $45.16 * Est. Cost/Share $29.10 Unrealized @ Report Date +62.4%
DIS DISNEY WALT CO 0.2%
Value $5.383M Shares 52,679 Share Price $102.18 * Est. Cost/Share $56.95 Unrealized @ Report Date +75.1%
OII OCEANEERING INTL INC 0.2%
Value $5.349M Shares 136,202 Share Price $39.27 * Est. Cost/Share $61.01 Unrealized @ Report Date -32.0%
— ARRIS GROUP INC NEW 0.2%
Value $5.337M Shares 205,532 Share Price $25.97 Est. Cost/Share $26.14 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.335M Shares 98,775 Share Price $54.01 * Est. Cost/Share $66.08 Unrealized @ Report Date -11.4%
— GOOGLE INC 0.2%
Value $5.326M Shares 8,753 Share Price $608.48 Est. Cost/Share $574.17 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $5.323M Shares 221,481 Share Price $24.03 * Est. Cost/Share $18.33 Unrealized @ Report Date +40.0%
— VERIFONE SYS INC 0.2%
Value $5.308M Shares 191,422 Share Price $27.73 Est. Cost/Share $32.09 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $5.271M Shares 106,257 Share Price $49.61 * Est. Cost/Share $35.78 Unrealized @ Report Date +13.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $5.238M Shares 198,694 Share Price $26.36 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $5.19M Shares 65,800 Share Price $78.88 * Est. Cost/Share $70.56 Unrealized @ Report Date -23.7%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $5.166M Shares 69,198 Share Price $74.66 Est. Cost/Share $60.18 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.2%
Value $5.159M Shares 54,698 Share Price $94.32 Est. Cost/Share $73.30 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $5.159M Shares 47,423 Share Price $108.79 * Est. Cost/Share $46.85 Unrealized @ Report Date +84.3%
HD HOME DEPOT INC 0.2%
Value $5.137M Shares 44,482 Share Price $115.48 * Est. Cost/Share $56.65 Unrealized @ Report Date +59.7%
— CYTEC INDS INC 0.2%
Value $5.083M Shares 68,846 Share Price $73.83 Est. Cost/Share $59.21 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $5.032M Shares 166,974 Share Price $30.14 * Est. Cost/Share $17.34 Unrealized @ Report Date +30.5%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $4.984M Shares 108,877 Share Price $45.78 Est. Cost/Share $35.01 Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $4.968M Shares 204,406 Share Price $24.30 Est. Cost/Share $28.22 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.2%
Value $4.943M Shares 53,121 Share Price $93.05 Est. Cost/Share $84.03 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $4.915M Shares 52,122 Share Price $94.30 * Est. Cost/Share $56.35 Unrealized @ Report Date +23.4%
GILD GILEAD SCIENCES INC 0.2%
Value $4.897M Shares 49,880 Share Price $98.18 * Est. Cost/Share $38.52 Unrealized @ Report Date +101.2%
MRK MERCK & CO INC NEW 0.2%
Value $4.831M Shares 97,805 Share Price $49.39 * Est. Cost/Share $30.60 Unrealized @ Report Date +25.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $4.822M Shares 80,219 Share Price $60.11 Est. Cost/Share $57.28 Unrealized @ Report Date —
V VISA INC 0.2%
Value $4.792M Shares 68,789 Share Price $69.66 * Est. Cost/Share $56.21 Unrealized @ Report Date +18.1%
CSCO CISCO SYS INC 0.2%
Value $4.758M Shares 181,252 Share Price $26.25 * Est. Cost/Share $15.33 Unrealized @ Report Date +27.7%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $4.722M Shares 137,042 Share Price $34.46 Est. Cost/Share $41.07 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.2%
Value $4.711M Shares 81,703 Share Price $57.66 * Est. Cost/Share $43.79 Unrealized @ Report Date +24.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $4.68M Shares 55,770 Share Price $83.92 * Est. Cost/Share $29.00 Unrealized @ Report Date +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.651M Shares 32,086 Share Price $144.95 * Est. Cost/Share $116.46 Unrealized @ Report Date -18.1%
— HCC INS HLDGS INC 0.2%
Value $4.493M Shares 57,984 Share Price $77.49 Est. Cost/Share $62.81 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $4.49M Shares 52,095 Share Price $86.19 Est. Cost/Share $58.59 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $4.477M Shares 85,403 Share Price $52.42 * Est. Cost/Share $47.10 Unrealized @ Report Date +18.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.466M Shares 56,289 Share Price $79.34 * Est. Cost/Share $49.18 Unrealized @ Report Date -0.6%
BDC BELDEN INC 0.2%
Value $4.4M Shares 94,232 Share Price $46.69 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
PBI PITNEY BOWES INC 0.2%
Value $4.324M Shares 217,793 Share Price $19.85 * Est. Cost/Share $22.32 Unrealized @ Report Date -8.1%
ALK ALASKA AIR GROUP INC 0.2%
Value $4.308M Shares 54,226 Share Price $79.45 * Est. Cost/Share $40.77 Unrealized @ Report Date +72.6%
— BIOMED REALTY TRUST INC 0.2%
Value $4.286M Shares 214,524 Share Price $19.98 Est. Cost/Share $19.90 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $4.27M Shares 59,336 Share Price $71.96 Est. Cost/Share $44.93 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $4.267M Shares 118,109 Share Price $36.13 * Est. Cost/Share $28.08 Unrealized @ Report Date +17.2%
— LIBERTY INTERACTIVE CORP 0.2%
Value $4.264M Shares 162,579 Share Price $26.23 Est. Cost/Share $24.57 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $4.249M Shares 74,698 Share Price $56.88 * Est. Cost/Share $16.05 Unrealized @ Report Date +45.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $4.226M Shares 33,863 Share Price $124.80 * Est. Cost/Share $74.58 Unrealized @ Report Date +78.7%
EOG EOG RES INC 0.2%
Value $4.195M Shares 57,632 Share Price $72.79 * Est. Cost/Share $64.30 Unrealized @ Report Date -11.1%
WMB WILLIAMS COS INC DEL 0.2%
Value $4.168M Shares 113,113 Share Price $36.85 * Est. Cost/Share $20.38 Unrealized @ Report Date +34.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $4.118M Shares 57,683 Share Price $71.39 Est. Cost/Share $67.43 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.117M Shares 35,484 Share Price $116.02 * Est. Cost/Share $52.83 Unrealized @ Report Date +91.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $4.108M Shares 15,857 Share Price $259.07 * Est. Cost/Share $122.15 Unrealized @ Report Date +52.8%
MO ALTRIA GROUP INC 0.2%
Value $4.082M Shares 75,035 Share Price $54.40 * Est. Cost/Share $16.30 Unrealized @ Report Date +65.7%
KEX KIRBY CORP 0.2%
Value $4.066M Shares 65,617 Share Price $61.97 * Est. Cost/Share $79.15 Unrealized @ Report Date -10.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $4.039M Shares 52,328 Share Price $77.19 * Est. Cost/Share $33.96 Unrealized @ Report Date +46.6%
— FEDERAL REALTY INVT TR 0.2%
Value $4.016M Shares 29,437 Share Price $136.43 Est. Cost/Share $114.26 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $4.002M Shares 41,475 Share Price $96.49 * Est. Cost/Share $41.90 Unrealized @ Report Date +85.7%
— ALLERGAN PLC 0.1%
Value $3.952M Shares 14,535 Share Price $271.90 Est. Cost/Share $303.41 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $3.929M Shares 60,599 Share Price $64.84 * Est. Cost/Share $19.94 Unrealized @ Report Date -5.2%
— HOLLYFRONTIER CORP 0.1%
Value $3.924M Shares 80,311 Share Price $48.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $3.873M Shares 28,001 Share Price $138.32 * Est. Cost/Share $75.98 Unrealized @ Report Date +53.0%
UDR UDR INC 0.1%
Value $3.847M Shares 111,590 Share Price $34.47 * Est. Cost/Share $17.89 Unrealized @ Report Date +29.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.834M Shares 65,000 Share Price $58.98 Est. Cost/Share $83.26 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $3.833M Shares 36,562 Share Price $104.84 Est. Cost/Share $77.13 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.831M Shares 64,700 Share Price $59.21 * Est. Cost/Share $29.78 Unrealized @ Report Date +49.6%
— GULFPORT ENERGY CORP 0.1%
Value $3.782M Shares 127,438 Share Price $29.68 Est. Cost/Share $50.39 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $3.688M Shares 37,440 Share Price $98.50 * Est. Cost/Share $71.69 Unrealized @ Report Date +5.1%
LKQ LKQ CORP 0.1%
Value $3.682M Shares 129,860 Share Price $28.35 * Est. Cost/Share $23.19 Unrealized @ Report Date +17.9%
MDT MEDTRONIC PLC 0.1%
Value $3.672M Shares 54,863 Share Price $66.93 * Est. Cost/Share $58.09 Unrealized @ Report Date -1.9%
— GENESEE & WYO INC 0.1%
Value $3.616M Shares 61,216 Share Price $59.07 Est. Cost/Share $87.72 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.593M Shares 155,012 Share Price $23.18 Est. Cost/Share $26.11 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $3.584M Shares 39,757 Share Price $90.15 * Est. Cost/Share $70.84 Unrealized @ Report Date +24.7%
MMM 3M CO 0.1%
Value $3.568M Shares 25,166 Share Price $141.78 * Est. Cost/Share $64.20 Unrealized @ Report Date +36.3%
NKE NIKE INC 0.1%
Value $3.548M Shares 28,860 Share Price $122.94 * Est. Cost/Share $27.63 Unrealized @ Report Date +79.5%
— IAC INTERACTIVECORP 0.1%
Value $3.545M Shares 54,317 Share Price $65.27 Est. Cost/Share $47.58 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $3.5M Shares 64,332 Share Price $54.41 * Est. Cost/Share $27.57 Unrealized @ Report Date +54.2%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $3.475M Shares 33,094 Share Price $105.00 Est. Cost/Share $117.89 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $3.463M Shares 29,503 Share Price $117.38 Est. Cost/Share $93.69 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $3.46M Shares 60,860 Share Price $56.85 * Est. Cost/Share $30.19 Unrealized @ Report Date +50.1%
AXXDF ALDERON IRON ORE CORP 0.1%
Value $3.459M Shares 18,797,454 Share Price $0.18 Est. Cost/Share $1.07 Unrealized @ Report Date -85.3%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.454M Shares 134,081 Share Price $25.76 * Est. Cost/Share $13.20 Unrealized @ Report Date +78.5%
SLB SCHLUMBERGER LTD 0.1%
Value $3.451M Shares 50,025 Share Price $68.99 * Est. Cost/Share $55.82 Unrealized @ Report Date +5.5%
— MICROSEMI CORP 0.1%
Value $3.445M Shares 104,968 Share Price $32.82 Est. Cost/Share $34.63 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $3.434M Shares 63,897 Share Price $53.74 * Est. Cost/Share $47.27 Unrealized @ Report Date -6.6%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.418M Shares 189,208 Share Price $18.06 Est. Cost/Share $15.53 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $3.408M Shares 40,731 Share Price $83.67 * Est. Cost/Share $42.15 Unrealized @ Report Date +67.2%
ROL ROLLINS INC 0.1%
Value $3.408M Shares 126,811 Share Price $26.87 * Est. Cost/Share $7.21 Unrealized @ Report Date +52.7%
BA BOEING CO 0.1%
Value $3.4M Shares 25,962 Share Price $130.96 * Est. Cost/Share $87.55 Unrealized @ Report Date +40.9%
— AKORN INC 0.1%
Value $3.399M Shares 119,266 Share Price $28.50 Est. Cost/Share $32.20 Unrealized @ Report Date —
— ITC HLDGS CORP 0.1%
Value $3.393M Shares 101,766 Share Price $33.34 Est. Cost/Share $55.49 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.39M Shares 71,001 Share Price $47.75 * Est. Cost/Share $48.17 Unrealized @ Report Date +6.2%
— ANSYS INC 0.1%
Value $3.384M Shares 38,389 Share Price $88.15 Est. Cost/Share $78.07 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.36M Shares 83,267 Share Price $40.35 Est. Cost/Share $71.91 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $3.359M Shares 111,860 Share Price $30.03 * Est. Cost/Share $24.87 Unrealized @ Report Date +24.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $3.357M Shares 165,269 Share Price $20.31 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $3.341M Shares 100,000 Share Price $33.41 Est. Cost/Share $44.85 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $3.326M Shares 30,746 Share Price $108.18 Est. Cost/Share $104.62 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $3.283M Shares 37,142 Share Price $88.39 * Est. Cost/Share $66.92 Unrealized @ Report Date +7.8%
EG EVEREST RE GROUP LTD 0.1%
Value $3.263M Shares 18,820 Share Price $173.38 * Est. Cost/Share $113.20 Unrealized @ Report Date +28.3%
— CDK GLOBAL INC 0.1%
Value $3.257M Shares 68,161 Share Price $47.78 Est. Cost/Share $43.56 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $3.255M Shares 18,543 Share Price $175.54 * Est. Cost/Share $109.14 Unrealized @ Report Date +72.2%
— MALLINCKRODT PUB LTD CO 0.1%
Value $3.242M Shares 50,698 Share Price $63.95 Est. Cost/Share $53.29 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.233M Shares 68,115 Share Price $47.46 * Est. Cost/Share $30.47 Unrealized @ Report Date +16.5%
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $3.233M Shares 112,808 Share Price $28.66 Est. Cost/Share $56.29 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $3.184M Shares 6,801 Share Price $468.17 Est. Cost/Share $402.36 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.183M Shares 27,735 Share Price $114.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +91.2%
CAR AVIS BUDGET GROUP 0.1%
Value $3.16M Shares 72,341 Share Price $43.68 * Est. Cost/Share $31.34 Unrealized @ Report Date +31.5%
PII POLARIS INDS INC 0.1%
Value $3.139M Shares 26,197 Share Price $119.82 * Est. Cost/Share $115.22 Unrealized @ Report Date +17.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.135M Shares 55,176 Share Price $56.82 * Est. Cost/Share $33.88 Unrealized @ Report Date +39.3%
— VERINT SYS INC 0.1%
Value $3.127M Shares 72,466 Share Price $43.15 Est. Cost/Share $57.34 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.127M Shares 35,136 Share Price $89.00 Est. Cost/Share $97.21 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $3.119M Shares 32,937 Share Price $94.70 * Est. Cost/Share $54.43 Unrealized @ Report Date +34.7%
— COOPER COS INC 0.1%
Value $3.08M Shares 20,689 Share Price $148.87 Est. Cost/Share $138.42 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.069M Shares 74,339 Share Price $41.28 * Est. Cost/Share $36.23 Unrealized @ Report Date +3.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.065M Shares 31,058 Share Price $98.69 * Est. Cost/Share $57.47 Unrealized @ Report Date +18.0%
RMD RESMED INC 0.1%
Value $3.051M Shares 59,866 Share Price $50.96 * Est. Cost/Share $43.42 Unrealized @ Report Date +9.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.044M Shares 36,628 Share Price $83.11 Est. Cost/Share $84.68 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.1%
Value $3.021M Shares 179,822 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $3.016M Shares 73,569 Share Price $41.00 * Est. Cost/Share $23.31 Unrealized @ Report Date +27.8%
SNA SNAP ON INC 0.1%
Value $3.015M Shares 19,973 Share Price $150.95 * Est. Cost/Share $100.26 Unrealized @ Report Date +25.4%
— WHITEWAVE FOODS CO 0.1%
Value $3.006M Shares 74,852 Share Price $40.16 Est. Cost/Share $27.31 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.996M Shares 17,245 Share Price $173.73 * Est. Cost/Share $122.34 Unrealized @ Report Date +29.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.984M Shares 71,275 Share Price $41.87 * Est. Cost/Share $23.89 Unrealized @ Report Date +42.4%
IT GARTNER INC 0.1%
Value $2.968M Shares 35,362 Share Price $83.93 * Est. Cost/Share $65.38 Unrealized @ Report Date +33.2%
— VECTOR GROUP LTD 0.1%
Value $2.955M Shares 130,677 Share Price $22.61 Est. Cost/Share $22.67 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $2.946M Shares 10,097 Share Price $291.77 * Est. Cost/Share $232.39 Unrealized @ Report Date +42.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.935M Shares 20,298 Share Price $144.60 * Est. Cost/Share $88.11 Unrealized @ Report Date +35.8%
LOW LOWES COS INC 0.1%
Value $2.915M Shares 42,308 Share Price $68.90 * Est. Cost/Share $33.97 Unrealized @ Report Date +67.6%
IDXX IDEXX LABS INC 0.1%
Value $2.91M Shares 39,184 Share Price $74.27 * Est. Cost/Share $61.33 Unrealized @ Report Date +16.8%
— INTERVAL LEISURE GROUP INC 0.1%
Value $2.904M Shares 158,176 Share Price $18.36 Est. Cost/Share $20.68 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $2.898M Shares 28,801 Share Price $100.62 Est. Cost/Share $95.05 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.869M Shares 38,716 Share Price $74.10 * Est. Cost/Share $62.32 Unrealized @ Report Date +6.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.863M Shares 59,348 Share Price $48.24 * Est. Cost/Share $30.71 Unrealized @ Report Date +45.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.857M Shares 29,079 Share Price $98.25 * Est. Cost/Share $63.66 Unrealized @ Report Date +31.6%
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $2.832M Shares 223,855 Share Price $12.65 Est. Cost/Share $20.34 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $2.831M Shares 2,289 Share Price $1236.78 Est. Cost/Share $919.57 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $2.822M Shares 48,238 Share Price $58.50 * Est. Cost/Share $18.50 Unrealized @ Report Date +14.6%
— EQT MIDSTREAM PARTNERS LP 0.1%
Value $2.82M Shares 42,522 Share Price $66.32 Est. Cost/Share $79.47 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $2.819M Shares 17,638 Share Price $159.83 * Est. Cost/Share $103.43 Unrealized @ Report Date +42.0%
COP CONOCOPHILLIPS 0.1%
Value $2.803M Shares 58,462 Share Price $47.95 * Est. Cost/Share $41.64 Unrealized @ Report Date -11.6%
— DUKE REALTY CORP 0.1%
Value $2.799M Shares 147,015 Share Price $19.04 Est. Cost/Share $16.89 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.796M Shares 119,067 Share Price $23.48 Est. Cost/Share $21.25 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.788M Shares 50,373 Share Price $55.35 * Est. Cost/Share $28.35 Unrealized @ Report Date +58.1%
GEL GENESIS ENERGY L P 0.1%
Value $2.778M Shares 72,469 Share Price $38.33 Est. Cost/Share $48.71 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.766M Shares 43,581 Share Price $63.47 * Est. Cost/Share $45.63 Unrealized @ Report Date +12.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.76M Shares 15,019 Share Price $183.77 * Est. Cost/Share $87.29 Unrealized @ Report Date +24.6%
JLL JONES LANG LASALLE INC 0.1%
Value $2.753M Shares 19,149 Share Price $143.77 * Est. Cost/Share $113.95 Unrealized @ Report Date +39.9%
CNC CENTENE CORP DEL 0.1%
Value $2.75M Shares 50,719 Share Price $54.22 * Est. Cost/Share $27.21 Unrealized @ Report Date +23.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.739M Shares 35,876 Share Price $76.35 * Est. Cost/Share $22.85 Unrealized @ Report Date +39.1%
— BUCKEYE PARTNERS L P 0.1%
Value $2.737M Shares 46,183 Share Price $59.26 Est. Cost/Share $73.24 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $2.733M Shares 36,979 Share Price $73.91 * Est. Cost/Share $44.12 Unrealized @ Report Date +14.2%
VC VISTEON CORP 0.1%
Value $2.722M Shares 26,889 Share Price $101.23 * Est. Cost/Share $60.70 Unrealized @ Report Date -4.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.719M Shares 71,077 Share Price $38.25 * Est. Cost/Share $28.29 Unrealized @ Report Date +22.7%
ABT ABBOTT LABS 0.1%
Value $2.718M Shares 67,598 Share Price $40.21 * Est. Cost/Share $29.06 Unrealized @ Report Date +33.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.691M Shares 12,983 Share Price $207.27 * Est. Cost/Share $81.18 Unrealized @ Report Date +89.6%
— TIME WARNER INC 0.1%
Value $2.685M Shares 39,062 Share Price $68.74 Est. Cost/Share $59.14 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $2.679M Shares 32,712 Share Price $81.90 * Est. Cost/Share $67.93 Unrealized @ Report Date +31.1%
INGR INGREDION INC 0.1%
Value $2.655M Shares 30,414 Share Price $87.30 Est. Cost/Share $72.30 Unrealized @ Report Date +18.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $2.649M Shares 51,503 Share Price $51.43 Est. Cost/Share $46.22 Unrealized @ Report Date +9.6%
FTNT FORTINET INC 0.1%
Value $2.632M Shares 61,959 Share Price $42.48 * Est. Cost/Share $5.31 Unrealized @ Report Date +66.5%
RBC RBC BEARINGS INC 0.1%
Value $2.629M Shares 44,018 Share Price $59.73 * Est. Cost/Share $61.06 Unrealized @ Report Date +6.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.627M Shares 32,090 Share Price $81.86 * Est. Cost/Share $44.23 Unrealized @ Report Date +24.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.62M Shares 32,362 Share Price $80.96 Est. Cost/Share $62.85 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $2.62M Shares 52,906 Share Price $49.52 * Est. Cost/Share $26.78 Unrealized @ Report Date +37.2%
F FORD MTR CO DEL 0.1%
Value $2.61M Shares 192,393 Share Price $13.57 * Est. Cost/Share $7.76 Unrealized @ Report Date +5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.608M Shares 30,795 Share Price $84.69 * Est. Cost/Share $49.14 Unrealized @ Report Date +26.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.599M Shares 36,129 Share Price $71.94 * Est. Cost/Share $42.45 Unrealized @ Report Date +11.1%
MET METLIFE INC 0.1%
Value $2.582M Shares 54,764 Share Price $47.15 * Est. Cost/Share $26.53 Unrealized @ Report Date +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.566M Shares 124,122 Share Price $20.67 Est. Cost/Share $15.58 Unrealized @ Report Date +30.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.566M Shares 28,309 Share Price $90.64 * Est. Cost/Share $69.81 Unrealized @ Report Date +34.7%
UGI UGI CORP NEW 0.1%
Value $2.562M Shares 73,584 Share Price $34.82 Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
KRC KILROY RLTY CORP 0.1%
Value $2.561M Shares 39,272 Share Price $65.21 Est. Cost/Share $59.33 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $2.553M Shares 52,577 Share Price $48.56 Est. Cost/Share $43.43 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.547M Shares 38,505 Share Price $66.15 * Est. Cost/Share $58.30 Unrealized @ Report Date -12.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.547M Shares 19,398 Share Price $131.30 * Est. Cost/Share $99.53 Unrealized @ Report Date +61.2%
TGT TARGET CORP 0.1%
Value $2.544M Shares 32,352 Share Price $78.64 * Est. Cost/Share $46.55 Unrealized @ Report Date +26.0%
DHR DANAHER CORP DEL 0.1%
Value $2.542M Shares 29,830 Share Price $85.22 * Est. Cost/Share $26.59 Unrealized @ Report Date +35.4%
— SVB FINL GROUP 0.1%
Value $2.533M Shares 21,923 Share Price $115.54 Est. Cost/Share $100.33 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $2.524M Shares 23,390 Share Price $107.91 * Est. Cost/Share $63.40 Unrealized @ Report Date +56.2%
— TIME WARNER CABLE INC 0.1%
Value $2.515M Shares 14,016 Share Price $179.44 Est. Cost/Share $118.86 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $2.512M Shares 43,171 Share Price $58.19 * Est. Cost/Share $34.77 Unrealized @ Report Date +23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.507M Shares 20,504 Share Price $122.27 * Est. Cost/Share $88.72 Unrealized @ Report Date +42.4%
PKG PACKAGING CORP AMER 0.1%
Value $2.503M Shares 41,625 Share Price $60.13 * Est. Cost/Share $41.34 Unrealized @ Report Date +18.3%
MSCI MSCI INC 0.1%
Value $2.5M Shares 42,035 Share Price $59.47 * Est. Cost/Share $37.14 Unrealized @ Report Date +51.3%
REG REGENCY CTRS CORP 0.1%
Value $2.493M Shares 40,104 Share Price $62.16 * Est. Cost/Share $35.54 Unrealized @ Report Date +16.8%
TJX TJX COS INC NEW 0.1%
Value $2.492M Shares 34,904 Share Price $71.40 * Est. Cost/Share $21.95 Unrealized @ Report Date +38.2%
— DOW CHEM CO 0.1%
Value $2.486M Shares 58,609 Share Price $42.42 Est. Cost/Share $36.37 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $2.478M Shares 1,625 Share Price $1524.92 * Est. Cost/Share $1098.89 Unrealized @ Report Date +35.9%
NFLX NETFLIX INC 0.1%
Value $2.461M Shares 23,834 Share Price $103.26 * Est. Cost/Share $9.51 Unrealized @ Report Date +12.9%
AVT AVNET INC 0.1%
Value $2.445M Shares 57,275 Share Price $42.69 * Est. Cost/Share $28.32 Unrealized @ Report Date +16.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.441M Shares 88,221 Share Price $27.67 * Est. Cost/Share $20.76 Unrealized @ Report Date -5.8%
— SKECHERS U S A INC 0.1%
Value $2.437M Shares 18,181 Share Price $134.04 Est. Cost/Share $134.04 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $2.435M Shares 24,960 Share Price $97.56 * Est. Cost/Share $15.04 Unrealized @ Report Date +29.3%
— E M C CORP MASS 0.1%
Value $2.434M Shares 100,740 Share Price $24.16 Est. Cost/Share $24.51 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.428M Shares 27,777 Share Price $87.41 Est. Cost/Share $66.20 Unrealized @ Report Date +32.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.422M Shares 27,149 Share Price $89.21 * Est. Cost/Share $49.33 Unrealized @ Report Date +37.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.421M Shares 68,888 Share Price $35.14 Est. Cost/Share $33.53 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $2.405M Shares 76,339 Share Price $31.50 * Est. Cost/Share $18.90 Unrealized @ Report Date +44.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.4M Shares 34,496 Share Price $69.57 * Est. Cost/Share $46.11 Unrealized @ Report Date +31.5%
RPM RPM INTL INC 0.1%
Value $2.381M Shares 56,825 Share Price $41.90 * Est. Cost/Share $38.57 Unrealized @ Report Date +18.1%
D DOMINION RES INC VA NEW 0.1%
Value $2.379M Shares 33,808 Share Price $70.37 * Est. Cost/Share $36.68 Unrealized @ Report Date +22.5%
— HEWLETT PACKARD CO 0.1%
Value $2.379M Shares 92,881 Share Price $25.61 Est. Cost/Share $25.43 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $2.372M Shares 49,230 Share Price $48.18 Est. Cost/Share $54.24 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $2.368M Shares 366,077 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $2.365M Shares 78,777 Share Price $30.02 * Est. Cost/Share $25.44 Unrealized @ Report Date -5.0%
CBOE CBOE HLDGS INC 0.1%
Value $2.365M Shares 35,264 Share Price $67.07 * Est. Cost/Share $40.16 Unrealized @ Report Date +37.2%
TOL TOLL BROTHERS INC 0.1%
Value $2.363M Shares 69,052 Share Price $34.22 * Est. Cost/Share $35.40 Unrealized @ Report Date +7.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.359M Shares 60,257 Share Price $39.15 * Est. Cost/Share $22.22 Unrealized @ Report Date +44.0%
SO SOUTHERN CO 0.1%
Value $2.357M Shares 52,736 Share Price $44.69 * Est. Cost/Share $26.45 Unrealized @ Report Date +7.1%
ADBE ADOBE SYS INC 0.1%
Value $2.356M Shares 28,646 Share Price $82.25 Est. Cost/Share $49.29 Unrealized @ Report Date +64.5%
CRM SALESFORCE COM INC 0.1%
Value $2.354M Shares 33,906 Share Price $69.43 Est. Cost/Share $46.78 Unrealized @ Report Date +49.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.353M Shares 61,267 Share Price $38.41 * Est. Cost/Share $24.60 Unrealized @ Report Date +35.4%
IEX IDEX CORP 0.1%
Value $2.35M Shares 32,962 Share Price $71.29 * Est. Cost/Share $54.01 Unrealized @ Report Date +19.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.335M Shares 21,420 Share Price $109.01 * Est. Cost/Share $64.97 Unrealized @ Report Date +19.1%
OGE OGE ENERGY CORP 0.1%
Value $2.326M Shares 85,014 Share Price $27.36 * Est. Cost/Share $34.26 Unrealized @ Report Date -16.8%
SCI SERVICE CORP INTL 0.1%
Value $2.313M Shares 85,355 Share Price $27.10 * Est. Cost/Share $19.59 Unrealized @ Report Date +50.8%
— WESTAR ENERGY INC 0.1%
Value $2.311M Shares 60,143 Share Price $38.43 Est. Cost/Share $33.99 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.1%
Value $2.307M Shares 56,182 Share Price $41.06 Est. Cost/Share $45.02 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.298M Shares 16,663 Share Price $137.91 * Est. Cost/Share $63.48 Unrealized @ Report Date +81.9%
MCK MCKESSON CORP 0.1%
Value $2.285M Shares 12,347 Share Price $185.07 * Est. Cost/Share $115.95 Unrealized @ Report Date +68.7%
WRB BERKLEY W R CORP 0.1%
Value $2.284M Shares 42,042 Share Price $54.33 * Est. Cost/Share $10.06 Unrealized @ Report Date +29.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.282M Shares 32,329 Share Price $70.59 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.1%
Value $2.263M Shares 31,488 Share Price $71.87 Est. Cost/Share $70.20 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $2.258M Shares 50,994 Share Price $44.28 Est. Cost/Share $48.53 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.256M Shares 43,690 Share Price $51.64 * Est. Cost/Share $52.05 Unrealized @ Report Date +21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.249M Shares 27,987 Share Price $80.36 * Est. Cost/Share $48.32 Unrealized @ Report Date +32.2%
IBN ICICI BK LTD 0.1%
Value $2.241M Shares 267,434 Share Price $8.38 Est. Cost/Share $16.72 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $2.239M Shares 70,154 Share Price $31.92 Est. Cost/Share $49.22 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.229M Shares 93,832 Share Price $23.76 * Est. Cost/Share $30.22 Unrealized @ Report Date -8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.224M Shares 72,102 Share Price $30.85 Est. Cost/Share $32.65 Unrealized @ Report Date -4.6%
ARW ARROW ELECTRS INC 0.1%
Value $2.223M Shares 40,217 Share Price $55.28 Est. Cost/Share $47.27 Unrealized @ Report Date +17.5%
— PLAINS GP HLDGS L P 0.1%
Value $2.222M Shares 126,943 Share Price $17.50 Est. Cost/Share $27.51 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.216M Shares 30,555 Share Price $72.52 * Est. Cost/Share $49.91 Unrealized @ Report Date +33.4%
— BLACKROCK INC 0.1%
Value $2.21M Shares 7,431 Share Price $297.40 Est. Cost/Share $275.44 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.193M Shares 24,933 Share Price $87.96 * Est. Cost/Share $60.18 Unrealized @ Report Date +21.3%
— XL GROUP PLC 0.1%
Value $2.191M Shares 60,346 Share Price $36.31 Est. Cost/Share $32.08 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $2.19M Shares 174,796 Share Price $12.53 Est. Cost/Share $26.81 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $2.187M Shares 25,625 Share Price $85.35 Est. Cost/Share $99.31 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.184M Shares 20,370 Share Price $107.22 * Est. Cost/Share $66.14 Unrealized @ Report Date +41.5%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.179M Shares 12,172 Share Price $179.02 Est. Cost/Share $147.72 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.168M Shares 15,058 Share Price $143.98 * Est. Cost/Share $91.86 Unrealized @ Report Date +48.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $2.162M Shares 26,481 Share Price $81.64 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.153M Shares 14,422 Share Price $149.29 * Est. Cost/Share $110.37 Unrealized @ Report Date +27.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.152M Shares 50,298 Share Price $42.79 * Est. Cost/Share $37.96 Unrealized @ Report Date +20.8%
— AETNA INC NEW 0.1%
Value $2.147M Shares 19,616 Share Price $109.45 Est. Cost/Share $67.01 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $2.144M Shares 32,807 Share Price $65.35 * Est. Cost/Share $63.30 Unrealized @ Report Date -6.6%
— ACE LTD 0.1%
Value $2.144M Shares 20,730 Share Price $103.42 Est. Cost/Share $94.43 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.142M Shares 27,877 Share Price $76.84 * Est. Cost/Share $42.11 Unrealized @ Report Date +28.3%
ELV ANTHEM INC 0.1%
Value $2.136M Shares 15,257 Share Price $140.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +23.0%
— RAYTHEON CO 0.1%
Value $2.135M Shares 19,543 Share Price $109.25 Est. Cost/Share $76.90 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.117M Shares 47,174 Share Price $44.88 * Est. Cost/Share $21.17 Unrealized @ Report Date +86.9%
— TALLGRASS ENERGY GP LP 0.1%
Value $2.115M Shares 106,424 Share Price $19.87 Est. Cost/Share $25.48 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.113M Shares 58,589 Share Price $36.06 * Est. Cost/Share $22.37 Unrealized @ Report Date +34.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.109M Shares 30,604 Share Price $68.91 * Est. Cost/Share $23.32 Unrealized @ Report Date +38.9%
GIS GENERAL MLS INC 0.1%
Value $2.108M Shares 37,555 Share Price $56.13 * Est. Cost/Share $32.68 Unrealized @ Report Date +22.3%
PSA PUBLIC STORAGE 0.1%
Value $2.108M Shares 9,958 Share Price $211.69 * Est. Cost/Share $99.64 Unrealized @ Report Date +35.8%
ALB ALBEMARLE CORP 0.1%
Value $2.107M Shares 47,773 Share Price $44.10 * Est. Cost/Share $50.65 Unrealized @ Report Date -17.0%
— CIGNA CORPORATION 0.1%
Value $2.105M Shares 15,591 Share Price $135.01 Est. Cost/Share $78.47 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $2.103M Shares 32,252 Share Price $65.21 * Est. Cost/Share $22.75 Unrealized @ Report Date +26.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.092M Shares 27,447 Share Price $76.22 * Est. Cost/Share $43.68 Unrealized @ Report Date +21.3%
— LOGITECH INTL S A 0.1%
Value $2.091M Shares 160,873 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.081M Shares 19,581 Share Price $106.28 Est. Cost/Share $96.52 Unrealized @ Report Date +8.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.077M Shares 57,252 Share Price $36.28 Est. Cost/Share $35.01 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $2.063M Shares 8,977 Share Price $229.81 Est. Cost/Share $232.31 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.1%
Value $2.057M Shares 18,016 Share Price $114.18 Est. Cost/Share $60.06 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.053M Shares 71,890 Share Price $28.56 Est. Cost/Share $18.34 Unrealized @ Report Date +53.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.05M Shares 13,113 Share Price $156.33 Est. Cost/Share $115.82 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.046M Shares 20,564 Share Price $99.49 * Est. Cost/Share $64.43 Unrealized @ Report Date +26.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.044M Shares 65,876 Share Price $31.03 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.043M Shares 24,504 Share Price $83.37 * Est. Cost/Share $38.77 Unrealized @ Report Date +28.5%
NTES NETEASE INC 0.1%
Value $2.04M Shares 16,985 Share Price $120.11 Est. Cost/Share $71.88 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.036M Shares 35,801 Share Price $56.87 * Est. Cost/Share $31.01 Unrealized @ Report Date +24.0%
CME CME GROUP INC 0.1%
Value $2.033M Shares 21,919 Share Price $92.75 * Est. Cost/Share $43.12 Unrealized @ Report Date +46.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.032M Shares 12,237 Share Price $166.05 * Est. Cost/Share $73.08 Unrealized @ Report Date +93.8%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.03M Shares 16,229 Share Price $125.08 Est. Cost/Share $72.07 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $2.029M Shares 63,016 Share Price $32.20 * Est. Cost/Share $26.22 Unrealized @ Report Date -27.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.023M Shares 26,938 Share Price $75.10 * Est. Cost/Share $30.93 Unrealized @ Report Date +40.0%
PCG PG&E CORP 0.1%
Value $2.022M Shares 38,286 Share Price $52.81 * Est. Cost/Share $37.99 Unrealized @ Report Date +23.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.02M Shares 4,344 Share Price $465.01 * Est. Cost/Share $260.05 Unrealized @ Report Date +105.4%
CRI CARTER INC 0.1%
Value $2.018M Shares 22,252 Share Price $90.69 * Est. Cost/Share $56.63 Unrealized @ Report Date +35.3%
— LIBERTY PPTY TR 0.1%
Value $2.012M Shares 63,822 Share Price $31.53 Est. Cost/Share $35.87 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $2.011M Shares 10,397 Share Price $193.42 Est. Cost/Share $180.67 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.995M Shares 18,185 Share Price $109.71 * Est. Cost/Share $82.12 Unrealized @ Report Date +21.5%
— AQUA AMERICA INC 0.1%
Value $1.994M Shares 75,291 Share Price $26.48 Est. Cost/Share $28.16 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.988M Shares 40,568 Share Price $49.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $1.984M Shares 45,223 Share Price $43.87 Est. Cost/Share $67.84 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $1.982M Shares 32,915 Share Price $60.22 Est. Cost/Share $39.27 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $1.981M Shares 16,157 Share Price $122.61 Est. Cost/Share $89.61 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.978M Shares 39,893 Share Price $49.58 * Est. Cost/Share $38.69 Unrealized @ Report Date -1.3%
— JOHNSON CTLS INC 0.1%
Value $1.976M Shares 47,767 Share Price $41.37 Est. Cost/Share $40.34 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.965M Shares 55,590 Share Price $35.35 * Est. Cost/Share $35.77 Unrealized @ Report Date -10.1%
— PRAXAIR INC 0.1%
Value $1.965M Shares 19,287 Share Price $101.88 Est. Cost/Share $118.99 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.963M Shares 32,653 Share Price $60.12 * Est. Cost/Share $26.38 Unrealized @ Report Date +59.9%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $1.956M Shares 39,700 Share Price $49.27 Est. Cost/Share $70.68 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.95M Shares 31,275 Share Price $62.35 Est. Cost/Share $55.42 Unrealized @ Report Date +12.5%
— BROADCOM CORP 0.1%
Value $1.949M Shares 37,905 Share Price $51.42 Est. Cost/Share $31.56 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $1.948M Shares 78,753 Share Price $24.74 * Est. Cost/Share $13.95 Unrealized @ Report Date +9.0%
EMR EMERSON ELEC CO 0.1%
Value $1.946M Shares 44,041 Share Price $44.19 * Est. Cost/Share $41.95 Unrealized @ Report Date -11.0%
SYK STRYKER CORP 0.1%
Value $1.946M Shares 20,679 Share Price $94.11 * Est. Cost/Share $61.57 Unrealized @ Report Date +42.8%
PPL PPL CORP 0.1%
Value $1.944M Shares 59,102 Share Price $32.89 * Est. Cost/Share $16.97 Unrealized @ Report Date +15.9%
— ANADARKO PETE CORP 0.1%
Value $1.939M Shares 32,120 Share Price $60.37 Est. Cost/Share $83.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $1.936M Shares 14,586 Share Price $132.73 * Est. Cost/Share $83.50 Unrealized @ Report Date +42.8%
LII LENNOX INTL INC 0.1%
Value $1.935M Shares 17,068 Share Price $113.37 * Est. Cost/Share $68.46 Unrealized @ Report Date +51.4%
GNTX GENTEX CORP 0.1%
Value $1.934M Shares 124,798 Share Price $15.50 * Est. Cost/Share $15.23 Unrealized @ Report Date +4.4%
— BB&T CORP 0.1%
Value $1.933M Shares 54,291 Share Price $35.60 Est. Cost/Share $35.76 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.927M Shares 24,441 Share Price $78.84 * Est. Cost/Share $50.39 Unrealized @ Report Date +4.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.926M Shares 23,399 Share Price $82.31 * Est. Cost/Share $54.52 Unrealized @ Report Date +25.4%
TRS TRIMAS CORP 0.1%
Value $1.92M Shares 117,422 Share Price $16.35 * Est. Cost/Share $25.45 Unrealized @ Report Date -23.2%
SRE SEMPRA ENERGY 0.1%
Value $1.918M Shares 19,827 Share Price $96.74 * Est. Cost/Share $30.45 Unrealized @ Report Date +16.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.917M Shares 36,708 Share Price $52.22 * Est. Cost/Share $34.39 Unrealized @ Report Date +35.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.91M Shares 10,923 Share Price $174.86 * Est. Cost/Share $85.15 Unrealized @ Report Date +40.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.908M Shares 8,121 Share Price $234.95 * Est. Cost/Share $35.19 Unrealized @ Report Date +15.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.906M Shares 7,623 Share Price $250.03 * Est. Cost/Share $8.12 Unrealized @ Report Date +98.9%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $1.905M Shares 64,732 Share Price $29.43 Est. Cost/Share $41.34 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.904M Shares 64,106 Share Price $29.70 * Est. Cost/Share $15.03 Unrealized @ Report Date +3.5%
AMCX AMC NETWORKS INC 0.1%
Value $1.897M Shares 25,924 Share Price $73.18 * Est. Cost/Share $68.89 Unrealized @ Report Date +12.1%
EWA ISHARES 0.1%
Value $1.897M Shares 105,860 Share Price $17.92 Est. Cost/Share $22.86 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.89M Shares 32,510 Share Price $58.14 * Est. Cost/Share $21.85 Unrealized @ Report Date +8.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.882M Shares 26,357 Share Price $71.40 * Est. Cost/Share $12.70 Unrealized @ Report Date +44.6%
EIX EDISON INTL 0.1%
Value $1.88M Shares 29,820 Share Price $63.04 * Est. Cost/Share $31.07 Unrealized @ Report Date +26.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.88M Shares 44,608 Share Price $42.14 * Est. Cost/Share $22.20 Unrealized @ Report Date +27.9%
STT STATE STR CORP 0.1%
Value $1.878M Shares 27,956 Share Price $67.18 * Est. Cost/Share $47.13 Unrealized @ Report Date +17.4%
BC BRUNSWICK CORP 0.1%
Value $1.877M Shares 39,165 Share Price $47.93 * Est. Cost/Share $38.18 Unrealized @ Report Date +11.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.875M Shares 49,300 Share Price $38.03 * Est. Cost/Share $15.41 Unrealized @ Report Date +112.3%
HUM HUMANA INC 0.1%
Value $1.874M Shares 10,472 Share Price $178.95 * Est. Cost/Share $82.00 Unrealized @ Report Date +107.3%
INTU INTUIT 0.1%
Value $1.871M Shares 21,076 Share Price $88.77 Est. Cost/Share $60.66 Unrealized @ Report Date +47.4%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.868M Shares 52,286 Share Price $35.73 Est. Cost/Share $102.31 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $1.867M Shares 71,380 Share Price $26.16 Est. Cost/Share $52.76 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $1.866M Shares 48,843 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $1.864M Shares 76,269 Share Price $24.44 * Est. Cost/Share $21.40 Unrealized @ Report Date +11.8%
— PACWEST BANCORP DEL 0.1%
Value $1.86M Shares 43,468 Share Price $42.79 Est. Cost/Share $43.92 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.857M Shares 69,065 Share Price $26.89 * Est. Cost/Share $7.12 Unrealized @ Report Date +17.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.856M Shares 44,772 Share Price $41.45 * Est. Cost/Share $26.26 Unrealized @ Report Date +27.7%
— AON PLC 0.1%
Value $1.848M Shares 20,848 Share Price $88.64 Est. Cost/Share $73.39 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.848M Shares 68,503 Share Price $26.98 Est. Cost/Share $33.64 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.848M Shares 30,853 Share Price $59.90 Est. Cost/Share $52.26 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.847M Shares 31,708 Share Price $58.25 * Est. Cost/Share $39.67 Unrealized @ Report Date +25.4%
— HOME PROPERTIES INC 0.1%
Value $1.847M Shares 24,718 Share Price $74.72 Est. Cost/Share $65.88 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.845M Shares 39,826 Share Price $46.33 * Est. Cost/Share $30.70 Unrealized @ Report Date +21.2%
JBL JABIL CIRCUIT INC 0.1%
Value $1.845M Shares 82,506 Share Price $22.36 * Est. Cost/Share $17.69 Unrealized @ Report Date +3.2%
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $1.837M Shares 102,847 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $1.834M Shares 21,595 Share Price $84.93 Est. Cost/Share $106.50 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.833M Shares 27,423 Share Price $66.84 * Est. Cost/Share $36.88 Unrealized @ Report Date +17.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.83M Shares 25,255 Share Price $72.46 * Est. Cost/Share $48.13 Unrealized @ Report Date +38.8%
PLD PROLOGIS INC 0.1%
Value $1.823M Shares 46,851 Share Price $38.91 * Est. Cost/Share $27.60 Unrealized @ Report Date +4.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.82M Shares 34,884 Share Price $52.17 Est. Cost/Share $54.60 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.82M Shares 46,881 Share Price $38.82 Est. Cost/Share $47.68 Unrealized @ Report Date -17.9%
— VCA INC 0.1%
Value $1.82M Shares 34,570 Share Price $52.65 Est. Cost/Share $33.04 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $1.819M Shares 21,907 Share Price $83.03 * Est. Cost/Share $41.47 Unrealized @ Report Date +35.6%
— CITY NATL CORP 0.1%
Value $1.819M Shares 20,658 Share Price $88.05 Est. Cost/Share $70.42 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.818M Shares 29,785 Share Price $61.04 * Est. Cost/Share $18.07 Unrealized @ Report Date +20.9%
AZO AUTOZONE INC 0.1%
Value $1.813M Shares 2,505 Share Price $723.75 * Est. Cost/Share $439.22 Unrealized @ Report Date +61.3%
— DISCOVER FINL SVCS 0.1%
Value $1.812M Shares 34,858 Share Price $51.98 Est. Cost/Share $52.15 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $1.811M Shares 20,095 Share Price $90.12 Est. Cost/Share $56.55 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $1.809M Shares 25,182 Share Price $71.84 Est. Cost/Share $75.96 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $1.809M Shares 66,419 Share Price $27.24 Est. Cost/Share $25.64 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $1.808M Shares 46,261 Share Price $39.08 * Est. Cost/Share $19.21 Unrealized @ Report Date +46.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.806M Shares 2,509 Share Price $719.81 * Est. Cost/Share $9.00 Unrealized @ Report Date +57.9%
— BAKER HUGHES INC 0.1%
Value $1.803M Shares 34,653 Share Price $52.03 Est. Cost/Share $52.00 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.1%
Value $1.803M Shares 45,013 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.8M Shares 29,469 Share Price $61.08 Est. Cost/Share $38.14 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.8M Shares 36,008 Share Price $49.99 * Est. Cost/Share $64.42 Unrealized @ Report Date -16.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.8M Shares 14,115 Share Price $127.52 * Est. Cost/Share $69.79 Unrealized @ Report Date +41.0%
VTR VENTAS INC 0.1%
Value $1.8M Shares 32,115 Share Price $56.05 * Est. Cost/Share $44.64 Unrealized @ Report Date -6.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.799M Shares 109,484 Share Price $16.43 * Est. Cost/Share $29.10 Unrealized @ Report Date -30.7%
CCL CARNIVAL CORP 0.1%
Value $1.797M Shares 36,140 Share Price $49.72 * Est. Cost/Share $29.48 Unrealized @ Report Date +49.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.795M Shares 23,481 Share Price $76.44 * Est. Cost/Share $62.94 Unrealized @ Report Date +3.5%
— TESORO LOGISTICS LP 0.1%
Value $1.794M Shares 39,872 Share Price $44.99 Est. Cost/Share $59.57 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.794M Shares 23,596 Share Price $76.03 Est. Cost/Share $58.28 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.794M Shares 13,273 Share Price $135.16 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
VFC V F CORP 0.1%
Value $1.793M Shares 26,289 Share Price $68.20 Est. Cost/Share $51.95 Unrealized @ Report Date +31.9%
— VALERO ENERGY PARTNERS LP 0.1%
Value $1.792M Shares 40,583 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $1.791M Shares 61,955 Share Price $28.91 Est. Cost/Share $30.09 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $1.79M Shares 25,921 Share Price $69.06 Est. Cost/Share $73.18 Unrealized @ Report Date —
— SEMGROUP CORP 0.1%
Value $1.789M Shares 41,382 Share Price $43.23 Est. Cost/Share $59.47 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.787M Shares 50,454 Share Price $35.42 * Est. Cost/Share $19.79 Unrealized @ Report Date +24.1%
EL LAUDER ESTEE COS INC 0.1%
Value $1.779M Shares 22,049 Share Price $80.68 * Est. Cost/Share $60.28 Unrealized @ Report Date +21.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.778M Shares 35,696 Share Price $49.81 * Est. Cost/Share $32.48 Unrealized @ Report Date +25.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.778M Shares 108,248 Share Price $16.43 * Est. Cost/Share $10.79 Unrealized @ Report Date +58.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.777M Shares 14,187 Share Price $125.26 * Est. Cost/Share $54.73 Unrealized @ Report Date +93.8%
HCA HCA HOLDINGS INC 0.1%
Value $1.776M Shares 22,950 Share Price $77.39 * Est. Cost/Share $66.76 Unrealized @ Report Date +23.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.775M Shares 23,101 Share Price $76.84 * Est. Cost/Share $38.77 Unrealized @ Report Date +60.7%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.775M Shares 65,706 Share Price $27.01 Est. Cost/Share $23.23 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.775M Shares 34,002 Share Price $52.20 * Est. Cost/Share $34.24 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.1%
Value $1.774M Shares 20,477 Share Price $86.63 * Est. Cost/Share $26.32 Unrealized @ Report Date +64.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.774M Shares 35,038 Share Price $50.63 * Est. Cost/Share $36.18 Unrealized @ Report Date -6.9%
ACM AECOM 0.1%
Value $1.771M Shares 64,298 Share Price $27.54 Est. Cost/Share $29.70 Unrealized @ Report Date -6.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.77M Shares 103,047 Share Price $17.18 * Est. Cost/Share $13.52 Unrealized @ Report Date +14.9%
SYY SYSCO CORP 0.1%
Value $1.769M Shares 45,371 Share Price $38.99 * Est. Cost/Share $25.09 Unrealized @ Report Date +15.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.766M Shares 26,061 Share Price $67.76 Est. Cost/Share $23.20 Unrealized @ Report Date +193.7%
ATR APTARGROUP INC 0.1%
Value $1.765M Shares 26,746 Share Price $65.99 * Est. Cost/Share $50.73 Unrealized @ Report Date +13.4%
ETN EATON CORP PLC 0.1%
Value $1.765M Shares 34,395 Share Price $51.32 * Est. Cost/Share $49.03 Unrealized @ Report Date -5.1%
KAI KADANT INC 0.1%
Value $1.763M Shares 45,188 Share Price $39.01 * Est. Cost/Share $28.14 Unrealized @ Report Date +43.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.761M Shares 31,036 Share Price $56.74 * Est. Cost/Share $56.60 Unrealized @ Report Date +5.3%
DE DEERE & CO 0.1%
Value $1.757M Shares 23,737 Share Price $74.02 Est. Cost/Share $68.41 Unrealized @ Report Date +7.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.757M Shares 14,840 Share Price $118.40 * Est. Cost/Share $65.23 Unrealized @ Report Date +20.2%
— MCGRAW HILL FINL INC 0.1%
Value $1.747M Shares 20,182 Share Price $86.56 Est. Cost/Share $66.84 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.745M Shares 101,952 Share Price $17.12 * Est. Cost/Share $11.86 Unrealized @ Report Date +14.9%
— NORTHERN TIER ENERGY LP 0.1%
Value $1.743M Shares 76,456 Share Price $22.80 Est. Cost/Share $25.72 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.743M Shares 14,325 Share Price $121.68 Est. Cost/Share $154.01 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.74M Shares 19,846 Share Price $87.68 * Est. Cost/Share $75.52 Unrealized @ Report Date +11.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.736M Shares 15,910 Share Price $109.11 * Est. Cost/Share $72.71 Unrealized @ Report Date +30.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.731M Shares 47,813 Share Price $36.20 Est. Cost/Share $39.29 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.726M Shares 37,712 Share Price $45.77 * Est. Cost/Share $24.99 Unrealized @ Report Date +48.0%
— HCP INC 0.1%
Value $1.723M Shares 46,268 Share Price $37.24 Est. Cost/Share $41.04 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.72M Shares 56,136 Share Price $30.64 * Est. Cost/Share $17.70 Unrealized @ Report Date +25.8%
ROST ROSS STORES INC 0.1%
Value $1.719M Shares 35,471 Share Price $48.46 * Est. Cost/Share $35.48 Unrealized @ Report Date +30.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.713M Shares 55,460 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.712M Shares 44,786 Share Price $38.23 Est. Cost/Share $35.10 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $1.708M Shares 16,603 Share Price $102.87 * Est. Cost/Share $96.07 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.7M Shares 59,189 Share Price $28.72 Est. Cost/Share $26.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.699M Shares 8,963 Share Price $189.56 * Est. Cost/Share $95.35 Unrealized @ Report Date +59.1%
— CHINA MOBILE LIMITED 0.1%
Value $1.699M Shares 28,544 Share Price $59.52 Est. Cost/Share $50.66 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.697M Shares 30,080 Share Price $56.42 * Est. Cost/Share $36.90 Unrealized @ Report Date +27.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.696M Shares 21,348 Share Price $79.45 * Est. Cost/Share $44.83 Unrealized @ Report Date +13.6%
UAA UNDER ARMOUR INC 0.1%
Value $1.692M Shares 17,479 Share Price $96.80 * Est. Cost/Share $19.65 Unrealized @ Report Date +141.9%
CLX CLOROX CO DEL 0.1%
Value $1.686M Shares 14,591 Share Price $115.55 * Est. Cost/Share $62.67 Unrealized @ Report Date +33.8%
PAYX PAYCHEX INC 0.1%
Value $1.686M Shares 35,385 Share Price $47.65 * Est. Cost/Share $28.03 Unrealized @ Report Date +21.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.683M Shares 25,090 Share Price $67.08 * Est. Cost/Share $38.28 Unrealized @ Report Date +45.4%
PRGO PERRIGO CO PLC 0.1%
Value $1.683M Shares 10,700 Share Price $157.29 * Est. Cost/Share $156.01 Unrealized @ Report Date +17.6%
DTE DTE ENERGY CO 0.1%
Value $1.682M Shares 20,920 Share Price $80.40 * Est. Cost/Share $39.45 Unrealized @ Report Date +19.7%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.68M Shares 64,711 Share Price $25.96 Est. Cost/Share $20.83 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.676M Shares 31,601 Share Price $53.04 * Est. Cost/Share $56.42 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.1%
Value $1.675M Shares 50,080 Share Price $33.45 Est. Cost/Share $38.12 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.674M Shares 18,512 Share Price $90.43 Est. Cost/Share $90.45 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.673M Shares 24,079 Share Price $69.48 * Est. Cost/Share $49.83 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORP 0.1%
Value $1.672M Shares 67,806 Share Price $24.66 * Est. Cost/Share $0.37 Unrealized @ Report Date +41.6%
— ENERGEN CORP 0.1%
Value $1.671M Shares 33,532 Share Price $49.83 Est. Cost/Share $62.06 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.669M Shares 21,125 Share Price $79.01 Est. Cost/Share $48.61 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.668M Shares 7,465 Share Price $223.44 * Est. Cost/Share $108.12 Unrealized @ Report Date +45.3%
— KELLOGG CO 0.1%
Value $1.668M Shares 25,067 Share Price $66.54 * Est. Cost/Share $38.77 Unrealized @ Report Date +11.6%
MTB M & T BK CORP 0.1%
Value $1.667M Shares 13,668 Share Price $121.96 * Est. Cost/Share $80.10 Unrealized @ Report Date +16.4%
— CERNER CORP 0.1%
Value $1.666M Shares 27,770 Share Price $59.99 Est. Cost/Share $61.79 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $1.664M Shares 56,217 Share Price $29.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.1%
Value $1.66M Shares 11,949 Share Price $138.92 Est. Cost/Share $89.94 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.66M Shares 30,654 Share Price $54.15 * Est. Cost/Share $55.88 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.659M Shares 11,672 Share Price $142.14 * Est. Cost/Share $11.39 Unrealized @ Report Date +112.0%
CAG CONAGRA FOODS INC 0.1%
Value $1.657M Shares 40,899 Share Price $40.51 * Est. Cost/Share $17.17 Unrealized @ Report Date +36.5%
— STERIS CORP 0.1%
Value $1.656M Shares 25,480 Share Price $64.99 Est. Cost/Share $49.90 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $1.649M Shares 24,592 Share Price $67.05 * Est. Cost/Share $18.87 Unrealized @ Report Date +6.2%
— HOSPITALITY PPTYS TR 0.1%
Value $1.649M Shares 64,517 Share Price $25.56 Est. Cost/Share $27.62 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $1.648M Shares 62,757 Share Price $26.26 Est. Cost/Share $34.28 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.646M Shares 24,695 Share Price $66.65 * Est. Cost/Share $56.54 Unrealized @ Report Date +32.8%
— BEMIS INC 0.1%
Value $1.641M Shares 41,469 Share Price $39.57 Est. Cost/Share $41.03 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.64M Shares 16,706 Share Price $98.17 * Est. Cost/Share $61.55 Unrealized @ Report Date +55.8%
— SENIOR HSG PPTYS TR 0.1%
Value $1.638M Shares 101,108 Share Price $16.20 Est. Cost/Share $22.83 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.634M Shares 17,203 Share Price $94.98 * Est. Cost/Share $44.34 Unrealized @ Report Date +74.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.633M Shares 10,422 Share Price $156.69 Est. Cost/Share $121.22 Unrealized @ Report Date +28.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.631M Shares 111,014 Share Price $14.69 Est. Cost/Share $14.11 Unrealized @ Report Date +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.627M Shares 15,620 Share Price $104.16 * Est. Cost/Share $73.02 Unrealized @ Report Date +76.0%
— CABLEVISION SYS CORP 0.1%
Value $1.626M Shares 50,109 Share Price $32.45 Est. Cost/Share $17.63 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $1.626M Shares 37,902 Share Price $42.90 Est. Cost/Share $64.95 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.624M Shares 39,433 Share Price $41.18 * Est. Cost/Share $28.21 Unrealized @ Report Date +51.5%
— NIELSEN HLDGS PLC 0.1%
Value $1.622M Shares 36,477 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $1.621M Shares 42,977 Share Price $37.72 * Est. Cost/Share $25.02 Unrealized @ Report Date +14.8%
OMC OMNICOM GROUP INC 0.1%
Value $1.62M Shares 24,579 Share Price $65.91 * Est. Cost/Share $44.78 Unrealized @ Report Date +10.0%
TER TERADYNE INC 0.1%
Value $1.618M Shares 89,796 Share Price $18.02 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.1%
— ALTERA CORP 0.1%
Value $1.618M Shares 32,301 Share Price $50.09 Est. Cost/Share $34.40 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.609M Shares 38,077 Share Price $42.26 * Est. Cost/Share $25.08 Unrealized @ Report Date +17.6%
ORI OLD REP INTL CORP 0.1%
Value $1.607M Shares 102,816 Share Price $15.63 * Est. Cost/Share $6.32 Unrealized @ Report Date +19.4%
— WEINGARTEN RLTY INVS 0.1%
Value $1.607M Shares 48,532 Share Price $33.11 Est. Cost/Share $31.26 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.607M Shares 51,327 Share Price $31.31 * Est. Cost/Share $22.25 Unrealized @ Report Date -4.7%
PCAR PACCAR INC 0.1%
Value $1.604M Shares 30,753 Share Price $52.16 * Est. Cost/Share $23.89 Unrealized @ Report Date +13.3%
WY WEYERHAEUSER CO 0.1%
Value $1.602M Shares 58,590 Share Price $27.34 * Est. Cost/Share $19.06 Unrealized @ Report Date +2.8%
— RED HAT INC 0.1%
Value $1.6M Shares 22,268 Share Price $71.85 Est. Cost/Share $53.29 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.599M Shares 18,973 Share Price $84.28 * Est. Cost/Share $20.95 Unrealized @ Report Date +252.8%
— VIACOM INC NEW 0.1%
Value $1.595M Shares 36,939 Share Price $43.18 Est. Cost/Share $65.13 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.594M Shares 48,516 Share Price $32.86 * Est. Cost/Share $31.00 Unrealized @ Report Date +3.4%
HSY HERSHEY CO 0.1%
Value $1.592M Shares 17,336 Share Price $91.83 * Est. Cost/Share $71.07 Unrealized @ Report Date -0.1%
NTRS NORTHERN TR CORP 0.1%
Value $1.589M Shares 23,329 Share Price $68.11 * Est. Cost/Share $41.35 Unrealized @ Report Date +34.3%
— APACHE CORP 0.1%
Value $1.588M Shares 40,555 Share Price $39.16 Est. Cost/Share $68.84 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.587M Shares 44,949 Share Price $35.31 * Est. Cost/Share $18.98 Unrealized @ Report Date +30.6%
O REALTY INCOME CORP 0.1%
Value $1.586M Shares 33,468 Share Price $47.39 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.586M Shares 16,354 Share Price $96.98 * Est. Cost/Share $59.84 Unrealized @ Report Date +31.7%
NEU NEWMARKET CORP 0.1%
Value $1.586M Shares 4,445 Share Price $356.81 * Est. Cost/Share $266.58 Unrealized @ Report Date +24.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.586M Shares 24,358 Share Price $65.11 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.1%
— CBS CORP NEW 0.1%
Value $1.585M Shares 39,720 Share Price $39.90 Est. Cost/Share $51.28 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.584M Shares 14,590 Share Price $108.57 * Est. Cost/Share $91.29 Unrealized @ Report Date +1.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.583M Shares 17,769 Share Price $89.09 * Est. Cost/Share $63.55 Unrealized @ Report Date +22.0%
— ST JUDE MED INC 0.1%
Value $1.58M Shares 25,046 Share Price $63.08 Est. Cost/Share $55.95 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.58M Shares 41,957 Share Price $37.66 Est. Cost/Share $64.37 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.577M Shares 83,397 Share Price $18.91 * Est. Cost/Share $12.72 Unrealized @ Report Date +11.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.575M Shares 16,776 Share Price $93.88 Est. Cost/Share $76.67 Unrealized @ Report Date +20.0%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.574M Shares 25,790 Share Price $61.03 Est. Cost/Share $61.03 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.572M Shares 64,361 Share Price $24.42 * Est. Cost/Share $12.20 Unrealized @ Report Date +18.8%
EQIX EQUINIX INC 0.1%
Value $1.571M Shares 5,747 Share Price $273.36 * Est. Cost/Share $175.23 Unrealized @ Report Date +22.8%
TSN TYSON FOODS INC 0.1%
Value $1.569M Shares 36,387 Share Price $43.12 * Est. Cost/Share $24.08 Unrealized @ Report Date +38.3%
— BUFFALO WILD WINGS INC 0.1%
Value $1.566M Shares 8,095 Share Price $193.45 Est. Cost/Share $176.77 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $1.566M Shares 16,116 Share Price $97.17 Est. Cost/Share $55.01 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $1.565M Shares 161,955 Share Price $9.66 Est. Cost/Share $10.48 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.559M Shares 34,186 Share Price $45.60 * Est. Cost/Share $23.35 Unrealized @ Report Date +17.0%
— SCANA CORP NEW 0.1%
Value $1.554M Shares 27,628 Share Price $56.25 Est. Cost/Share $49.22 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.553M Shares 40,069 Share Price $38.76 Est. Cost/Share $37.88 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.552M Shares 8,334 Share Price $186.23 Est. Cost/Share $129.61 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.552M Shares 18,738 Share Price $82.83 * Est. Cost/Share $58.26 Unrealized @ Report Date +9.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.552M Shares 41,838 Share Price $37.10 * Est. Cost/Share $37.63 Unrealized @ Report Date -16.2%
— CVR REFNG LP 0.1%
Value $1.552M Shares 81,169 Share Price $19.12 Est. Cost/Share $20.74 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.551M Shares 13,183 Share Price $117.65 * Est. Cost/Share $56.86 Unrealized @ Report Date +92.0%
— WESTERN GAS EQUITY PARTNERS 0.1%
Value $1.55M Shares 39,316 Share Price $39.42 Est. Cost/Share $42.13 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.55M Shares 32,745 Share Price $47.34 * Est. Cost/Share $28.64 Unrealized @ Report Date +23.0%
— SYMANTEC CORP 0.1%
Value $1.55M Shares 79,558 Share Price $19.48 Est. Cost/Share $22.36 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $1.55M Shares 14,332 Share Price $108.15 Est. Cost/Share $94.26 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.549M Shares 61,631 Share Price $25.13 Est. Cost/Share $32.70 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.546M Shares 3,363 Share Price $459.71 * Est. Cost/Share $48.33 Unrealized @ Report Date +17.2%
MAC MACERICH CO 0.1%
Value $1.546M Shares 20,131 Share Price $76.80 Est. Cost/Share $62.18 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $1.544M Shares 48,631 Share Price $31.75 * Est. Cost/Share $30.35 Unrealized @ Report Date +17.9%
— EQT GP HLDGS LP 0.1%
Value $1.543M Shares 67,868 Share Price $22.74 Est. Cost/Share $29.51 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $1.543M Shares 29,483 Share Price $52.34 * Est. Cost/Share $43.37 Unrealized @ Report Date +15.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.543M Shares 22,578 Share Price $68.34 * Est. Cost/Share $50.62 Unrealized @ Report Date +5.5%
BRO BROWN & BROWN INC 0.1%
Value $1.542M Shares 49,790 Share Price $30.97 * Est. Cost/Share $13.96 Unrealized @ Report Date +6.8%
— FIRST NIAGARA FINL GP INC 0.1%
Value $1.542M Shares 151,077 Share Price $10.21 Est. Cost/Share $9.88 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.542M Shares 41,400 Share Price $37.25 * Est. Cost/Share $30.07 Unrealized @ Report Date -11.9%
— SOLERA HOLDINGS INC 0.1%
Value $1.542M Shares 28,531 Share Price $54.05 Est. Cost/Share $55.31 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $1.54M Shares 81,876 Share Price $18.81 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.538M Shares 6,900 Share Price $222.90 * Est. Cost/Share $55.44 Unrealized @ Report Date +43.6%
KMX CARMAX INC 0.1%
Value $1.538M Shares 25,916 Share Price $59.35 * Est. Cost/Share $47.14 Unrealized @ Report Date +32.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.537M Shares 15,148 Share Price $101.47 * Est. Cost/Share $81.13 Unrealized @ Report Date +13.9%
GWW GRAINGER W W INC 0.1%
Value $1.536M Shares 7,141 Share Price $215.10 * Est. Cost/Share $207.16 Unrealized @ Report Date -8.2%
— STERICYCLE INC 0.1%
Value $1.535M Shares 11,019 Share Price $139.30 Est. Cost/Share $115.22 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.533M Shares 36,158 Share Price $42.40 Est. Cost/Share $44.79 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $1.533M Shares 29,867 Share Price $51.33 * Est. Cost/Share $49.14 Unrealized @ Report Date +27.6%
IP INTL PAPER CO 0.1%
Value $1.532M Shares 40,559 Share Price $37.77 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.4%
— BAXALTA INC 0.1%
Value $1.532M Shares 48,612 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $1.531M Shares 24,347 Share Price $62.88 Est. Cost/Share $63.23 Unrealized @ Report Date -0.6%
CPRT COPART INC 0.1%
Value $1.531M Shares 46,608 Share Price $32.85 * Est. Cost/Share $4.36 Unrealized @ Report Date +1.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.531M Shares 27,889 Share Price $54.90 * Est. Cost/Share $61.76 Unrealized @ Report Date -8.7%
— UMPQUA HLDGS CORP 0.1%
Value $1.53M Shares 93,784 Share Price $16.31 Est. Cost/Share $17.71 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $1.529M Shares 67,256 Share Price $22.73 * Est. Cost/Share $19.15 Unrealized @ Report Date -13.1%
— MARATHON OIL CORP 0.1%
Value $1.529M Shares 99,333 Share Price $15.39 Est. Cost/Share $27.20 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $1.528M Shares 25,846 Share Price $59.12 * Est. Cost/Share $30.92 Unrealized @ Report Date +27.0%
NI NISOURCE INC 0.1%
Value $1.528M Shares 82,443 Share Price $18.53 * Est. Cost/Share $10.52 Unrealized @ Report Date +16.9%
— NOBLE ENERGY INC 0.1%
Value $1.528M Shares 50,650 Share Price $30.17 Est. Cost/Share $51.64 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.523M Shares 15,669 Share Price $97.20 * Est. Cost/Share $57.71 Unrealized @ Report Date +56.0%
IVZ INVESCO LTD 0.1%
Value $1.522M Shares 48,703 Share Price $31.25 * Est. Cost/Share $20.33 Unrealized @ Report Date +9.6%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.522M Shares 34,835 Share Price $43.69 Est. Cost/Share $48.83 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.522M Shares 101,549 Share Price $14.99 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.52M Shares 21,601 Share Price $70.37 Est. Cost/Share $80.22 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $1.519M Shares 21,935 Share Price $69.25 Est. Cost/Share $68.42 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.518M Shares 28,993 Share Price $52.36 * Est. Cost/Share $61.85 Unrealized @ Report Date -5.2%
SJM SMUCKER J M CO 0.1%
Value $1.518M Shares 13,307 Share Price $114.08 * Est. Cost/Share $71.19 Unrealized @ Report Date +14.8%
NTCT NETSCOUT SYS INC 0.1%
Value $1.517M Shares 42,904 Share Price $35.36 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
— TYCO INTL PLC 0.1%
Value $1.516M Shares 45,296 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.514M Shares 36,759 Share Price $41.19 * Est. Cost/Share $27.10 Unrealized @ Report Date +26.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.512M Shares 20,889 Share Price $72.38 * Est. Cost/Share $61.76 Unrealized @ Report Date +25.6%
RL RALPH LAUREN CORP 0.1%
Value $1.512M Shares 12,797 Share Price $118.15 * Est. Cost/Share $126.32 Unrealized @ Report Date -23.7%
BF/B BROWN FORMAN CORP 0.1%
Value $1.51M Shares 15,593 Share Price $96.84 * Est. Cost/Share $24.76 Unrealized @ Report Date +37.0%
— SANDISK CORP 0.1%
Value $1.51M Shares 27,777 Share Price $54.36 Est. Cost/Share $65.40 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $1.508M Shares 14,349 Share Price $105.09 Est. Cost/Share $89.54 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.507M Shares 22,110 Share Price $68.16 * Est. Cost/Share $40.95 Unrealized @ Report Date +59.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.506M Shares 23,493 Share Price $64.10 * Est. Cost/Share $34.99 Unrealized @ Report Date +16.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.505M Shares 23,678 Share Price $63.56 * Est. Cost/Share $48.50 Unrealized @ Report Date +3.4%
— WHOLE FOODS MKT INC 0.1%
Value $1.505M Shares 47,520 Share Price $31.67 Est. Cost/Share $44.98 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $1.504M Shares 72,256 Share Price $20.81 Est. Cost/Share $43.16 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $1.503M Shares 29,647 Share Price $50.70 * Est. Cost/Share $29.61 Unrealized @ Report Date +19.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.503M Shares 10,196 Share Price $147.41 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.1%
Value $1.502M Shares 48,393 Share Price $31.04 * Est. Cost/Share $20.05 Unrealized @ Report Date -17.6%
DCI DONALDSON INC 0.1%
Value $1.502M Shares 53,464 Share Price $28.09 * Est. Cost/Share $31.02 Unrealized @ Report Date -12.8%
MKC MCCORMICK & CO INC 0.1%
Value $1.502M Shares 18,272 Share Price $82.20 * Est. Cost/Share $27.63 Unrealized @ Report Date +20.7%
BBY BEST BUY INC 0.1%
Value $1.502M Shares 40,454 Share Price $37.13 * Est. Cost/Share $20.68 Unrealized @ Report Date +13.8%
— CITRIX SYS INC 0.1%
Value $1.502M Shares 21,685 Share Price $69.26 Est. Cost/Share $62.38 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.498M Shares 41,449 Share Price $36.14 Est. Cost/Share $42.22 Unrealized @ Report Date -15.7%
HSIC SCHEIN HENRY INC 0.1%
Value $1.498M Shares 11,292 Share Price $132.66 * Est. Cost/Share $39.48 Unrealized @ Report Date +40.3%
HRB BLOCK H & R INC 0.1%
Value $1.496M Shares 41,298 Share Price $36.22 * Est. Cost/Share $19.02 Unrealized @ Report Date +20.4%
— HANESBRANDS INC 0.1%
Value $1.494M Shares 51,633 Share Price $28.93 Est. Cost/Share $46.18 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $1.493M Shares 65,835 Share Price $22.68 * Est. Cost/Share $16.23 Unrealized @ Report Date -15.7%
— JUNIPER NETWORKS INC 0.1%
Value $1.492M Shares 58,003 Share Price $25.72 Est. Cost/Share $22.00 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.491M Shares 29,792 Share Price $50.05 Est. Cost/Share $69.94 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $1.49M Shares 29,343 Share Price $50.78 Est. Cost/Share $58.37 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.489M Shares 10,933 Share Price $136.19 * Est. Cost/Share $71.55 Unrealized @ Report Date +46.5%
AGCO AGCO CORP 0.1%
Value $1.489M Shares 31,919 Share Price $46.65 * Est. Cost/Share $41.47 Unrealized @ Report Date -1.5%
HRL HORMEL FOODS CORP 0.1%
Value $1.486M Shares 23,488 Share Price $63.27 * Est. Cost/Share $16.02 Unrealized @ Report Date +46.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.483M Shares 31,266 Share Price $47.43 * Est. Cost/Share $29.62 Unrealized @ Report Date +23.0%
— TATA MTRS LTD 0.1%
Value $1.483M Shares 65,893 Share Price $22.51 Est. Cost/Share $28.44 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.483M Shares 33,097 Share Price $44.81 Est. Cost/Share $50.59 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $1.481M Shares 80,710 Share Price $18.35 Est. Cost/Share $17.83 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.481M Shares 15,225 Share Price $97.27 * Est. Cost/Share $89.10 Unrealized @ Report Date +2.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.481M Shares 17,562 Share Price $84.33 * Est. Cost/Share $10.12 Unrealized @ Report Date +50.7%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $1.481M Shares 30,648 Share Price $48.32 Est. Cost/Share $42.22 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.479M Shares 164,302 Share Price $9.00 * Est. Cost/Share $6.40 Unrealized @ Report Date +6.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.479M Shares 24,130 Share Price $61.29 Est. Cost/Share $56.12 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.479M Shares 36,643 Share Price $40.36 Est. Cost/Share $43.26 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $1.478M Shares 35,166 Share Price $42.03 Est. Cost/Share $36.69 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $1.478M Shares 37,410 Share Price $39.51 Est. Cost/Share $44.88 Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $1.476M Shares 23,340 Share Price $63.24 Est. Cost/Share $35.83 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.475M Shares 42,954 Share Price $34.34 Est. Cost/Share $33.35 Unrealized @ Report Date +4.4%
— ROCKWELL COLLINS INC 0.1%
Value $1.475M Shares 18,017 Share Price $81.87 Est. Cost/Share $73.04 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.473M Shares 49,865 Share Price $29.54 Est. Cost/Share $33.32 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $1.472M Shares 16,197 Share Price $90.88 Est. Cost/Share $110.14 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $1.47M Shares 21,460 Share Price $68.50 * Est. Cost/Share $71.57 Unrealized @ Report Date +3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.468M Shares 21,653 Share Price $67.80 * Est. Cost/Share $43.51 Unrealized @ Report Date +20.6%
TECH BIO TECHNE CORP 0.1%
Value $1.463M Shares 15,822 Share Price $92.47 * Est. Cost/Share $21.60 Unrealized @ Report Date +8.3%
— DOMINION MIDSTREAM PARTNERS 0.1%
Value $1.463M Shares 54,472 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $1.462M Shares 20,385 Share Price $71.72 Est. Cost/Share $62.24 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.462M Shares 21,175 Share Price $69.04 * Est. Cost/Share $48.46 Unrealized @ Report Date +48.8%
THG HANOVER INS GROUP INC 0.1%
Value $1.461M Shares 18,804 Share Price $77.70 * Est. Cost/Share $39.47 Unrealized @ Report Date +49.5%
— PAREXEL INTL CORP 0.1%
Value $1.46M Shares 23,567 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.46M Shares 80,895 Share Price $18.05 * Est. Cost/Share $15.41 Unrealized @ Report Date -14.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.46M Shares 44,928 Share Price $32.50 * Est. Cost/Share $26.31 Unrealized @ Report Date +19.4%
— BANK OF THE OZARKS INC 0.1%
Value $1.456M Shares 33,276 Share Price $43.76 Est. Cost/Share $45.53 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $1.455M Shares 78,950 Share Price $18.43 * Est. Cost/Share $21.00 Unrealized @ Report Date +0.9%
— MYLAN N V 0.1%
Value $1.455M Shares 36,162 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.1%
Value $1.454M Shares 60,043 Share Price $24.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $1.453M Shares 19,869 Share Price $73.13 Est. Cost/Share $66.51 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $1.451M Shares 74,794 Share Price $19.40 Est. Cost/Share $23.20 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $1.448M Shares 26,914 Share Price $53.80 * Est. Cost/Share $34.76 Unrealized @ Report Date +15.7%
CBRE CBRE GROUP INC 0.1%
Value $1.445M Shares 45,168 Share Price $31.99 * Est. Cost/Share $24.95 Unrealized @ Report Date +42.2%
— CIMAREX ENERGY CO 0.1%
Value $1.445M Shares 14,092 Share Price $102.54 Est. Cost/Share $96.54 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.445M Shares 39,461 Share Price $36.62 * Est. Cost/Share $8.60 Unrealized @ Report Date -12.5%
NEM NEWMONT MINING CORP 0.1%
Value $1.441M Shares 89,697 Share Price $16.07 * Est. Cost/Share $18.79 Unrealized @ Report Date -25.4%
VRSN VERISIGN INC 0.1%
Value $1.441M Shares 20,419 Share Price $70.57 * Est. Cost/Share $52.03 Unrealized @ Report Date +29.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.44M Shares 8,420 Share Price $171.02 * Est. Cost/Share $193.88 Unrealized @ Report Date -1.8%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.439M Shares 13,769 Share Price $104.51 Est. Cost/Share $105.45 Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $1.438M Shares 178,202 Share Price $8.07 Est. Cost/Share $8.11 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $1.438M Shares 23,420 Share Price $61.40 Est. Cost/Share $48.43 Unrealized @ Report Date —
— CA INC 0.1%
Value $1.438M Shares 52,640 Share Price $27.32 Est. Cost/Share $29.37 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.436M Shares 32,530 Share Price $44.14 * Est. Cost/Share $44.52 Unrealized @ Report Date +12.7%
CTAS CINTAS CORP 0.1%
Value $1.432M Shares 16,701 Share Price $85.74 * Est. Cost/Share $11.67 Unrealized @ Report Date +64.3%
BWA BORGWARNER INC 0.1%
Value $1.432M Shares 34,452 Share Price $41.57 * Est. Cost/Share $38.02 Unrealized @ Report Date -6.7%
— WESTROCK CO 0.1%
Value $1.431M Shares 27,837 Share Price $51.41 Est. Cost/Share $51.41 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.43M Shares 134,981 Share Price $10.59 * Est. Cost/Share $5.15 Unrealized @ Report Date +42.1%
MDU MDU RES GROUP INC 0.1%
Value $1.429M Shares 83,041 Share Price $17.21 * Est. Cost/Share $6.46 Unrealized @ Report Date -23.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.429M Shares 35,982 Share Price $39.71 * Est. Cost/Share $18.62 Unrealized @ Report Date +49.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.429M Shares 48,701 Share Price $29.34 * Est. Cost/Share $21.86 Unrealized @ Report Date +37.3%
— HUDSON CITY BANCORP 0.1%
Value $1.429M Shares 140,572 Share Price $10.17 Est. Cost/Share $9.57 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.427M Shares 26,303 Share Price $54.25 Est. Cost/Share $47.63 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $1.426M Shares 18,337 Share Price $77.77 Est. Cost/Share $84.51 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.424M Shares 12,043 Share Price $118.24 * Est. Cost/Share $101.66 Unrealized @ Report Date +24.4%
— AGL RES INC 0.1%
Value $1.424M Shares 23,335 Share Price $61.02 Est. Cost/Share $48.09 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $1.422M Shares 12,286 Share Price $115.74 * Est. Cost/Share $91.55 Unrealized @ Report Date +33.7%
— COACH INC 0.1%
Value $1.421M Shares 49,083 Share Price $28.95 Est. Cost/Share $43.37 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.42M Shares 15,916 Share Price $89.22 * Est. Cost/Share $51.59 Unrealized @ Report Date +65.4%
TXT TEXTRON INC 0.1%
Value $1.417M Shares 37,646 Share Price $37.64 * Est. Cost/Share $31.19 Unrealized @ Report Date +30.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.416M Shares 30,092 Share Price $47.06 * Est. Cost/Share $35.58 Unrealized @ Report Date +16.2%
WHR WHIRLPOOL CORP 0.1%
Value $1.416M Shares 9,611 Share Price $147.33 * Est. Cost/Share $141.40 Unrealized @ Report Date +19.7%
— TIFFANY & CO NEW 0.1%
Value $1.414M Shares 18,313 Share Price $77.21 Est. Cost/Share $86.53 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.413M Shares 13,027 Share Price $108.47 Est. Cost/Share $96.61 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $1.413M Shares 37,950 Share Price $37.23 Est. Cost/Share $28.39 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $1.412M Shares 38,156 Share Price $37.01 Est. Cost/Share $27.68 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.412M Shares 37,615 Share Price $37.54 * Est. Cost/Share $35.89 Unrealized @ Report Date -6.6%
UNM UNUM GROUP 0.1%
Value $1.412M Shares 44,023 Share Price $32.07 * Est. Cost/Share $32.05 Unrealized @ Report Date +7.5%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.412M Shares 99,612 Share Price $14.17 * Est. Cost/Share $8.67 Unrealized @ Report Date +24.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.41M Shares 89,142 Share Price $15.82 * Est. Cost/Share $11.77 Unrealized @ Report Date +4.3%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.408M Shares 21,184 Share Price $66.47 Est. Cost/Share $72.98 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $1.408M Shares 28,170 Share Price $49.98 * Est. Cost/Share $41.22 Unrealized @ Report Date +3.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.407M Shares 20,520 Share Price $68.57 * Est. Cost/Share $31.62 Unrealized @ Report Date +49.2%
DHI D R HORTON INC 0.1%
Value $1.405M Shares 47,863 Share Price $29.35 * Est. Cost/Share $18.51 Unrealized @ Report Date +41.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.405M Shares 73,421 Share Price $19.14 * Est. Cost/Share $11.01 Unrealized @ Report Date +23.4%
— XEROX CORP 0.1%
Value $1.405M Shares 144,456 Share Price $9.73 Est. Cost/Share $10.92 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.404M Shares 13,611 Share Price $103.15 * Est. Cost/Share $65.67 Unrealized @ Report Date +30.6%
AIZ ASSURANT INC 0.1%
Value $1.404M Shares 17,776 Share Price $78.98 * Est. Cost/Share $49.05 Unrealized @ Report Date +23.7%
RHI ROBERT HALF INTL INC 0.1%
Value $1.403M Shares 27,419 Share Price $51.17 * Est. Cost/Share $40.08 Unrealized @ Report Date +34.3%
— TOTAL SYS SVCS INC 0.1%
Value $1.402M Shares 30,826 Share Price $45.48 Est. Cost/Share $32.03 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.4M Shares 42,633 Share Price $32.84 * Est. Cost/Share $28.20 Unrealized @ Report Date +4.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.4M Shares 64,028 Share Price $21.87 * Est. Cost/Share $24.36 Unrealized @ Report Date -23.7%
DOV DOVER CORP 0.1%
Value $1.398M Shares 24,443 Share Price $57.19 * Est. Cost/Share $46.81 Unrealized @ Report Date -9.8%
— BED BATH & BEYOND INC 0.1%
Value $1.396M Shares 24,490 Share Price $57.00 Est. Cost/Share $69.28 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $1.396M Shares 27,355 Share Price $51.03 * Est. Cost/Share $39.78 Unrealized @ Report Date -17.0%
CMA COMERICA INC 0.1%
Value $1.395M Shares 33,942 Share Price $41.10 * Est. Cost/Share $28.64 Unrealized @ Report Date +6.7%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.395M Shares 39,150 Share Price $35.63 * Est. Cost/Share $28.76 Unrealized @ Report Date +29.5%
— E TRADE FINANCIAL CORP 0.1%
Value $1.395M Shares 53,030 Share Price $26.31 Est. Cost/Share $19.16 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.393M Shares 21,518 Share Price $64.74 * Est. Cost/Share $52.98 Unrealized @ Report Date -0.4%
— LAM RESEARCH CORP 0.1%
Value $1.392M Shares 21,297 Share Price $65.36 Est. Cost/Share $52.68 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.392M Shares 32,958 Share Price $42.24 Est. Cost/Share $70.24 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $1.387M Shares 21,414 Share Price $64.77 * Est. Cost/Share $52.50 Unrealized @ Report Date +14.8%
NTAP NETAPP INC 0.1%
Value $1.387M Shares 46,877 Share Price $29.59 * Est. Cost/Share $28.30 Unrealized @ Report Date -16.4%
MHK MOHAWK INDS INC 0.1%
Value $1.386M Shares 7,627 Share Price $181.72 * Est. Cost/Share $120.02 Unrealized @ Report Date +65.0%
— HARMAN INTL INDS INC 0.1%
Value $1.386M Shares 14,444 Share Price $95.96 Est. Cost/Share $87.72 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.385M Shares 22,527 Share Price $61.48 * Est. Cost/Share $46.54 Unrealized @ Report Date +22.1%
SEE SEALED AIR CORP NEW 0.1%
Value $1.383M Shares 29,484 Share Price $46.91 * Est. Cost/Share $24.17 Unrealized @ Report Date +79.4%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $1.379M Shares 61,949 Share Price $22.26 Est. Cost/Share $58.73 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $1.377M Shares 67,980 Share Price $20.26 Est. Cost/Share $25.90 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $1.377M Shares 24,421 Share Price $56.39 Est. Cost/Share $66.23 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.377M Shares 87,577 Share Price $15.72 Est. Cost/Share $15.05 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.374M Shares 22,110 Share Price $62.14 * Est. Cost/Share $21.83 Unrealized @ Report Date +39.3%
— TECO ENERGY INC 0.1%
Value $1.373M Shares 52,272 Share Price $26.27 Est. Cost/Share $17.45 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $1.371M Shares 54,452 Share Price $25.18 * Est. Cost/Share $15.64 Unrealized @ Report Date +40.7%
— CLECO CORP NEW 0.1%
Value $1.37M Shares 25,726 Share Price $53.25 Est. Cost/Share $49.26 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $1.369M Shares 18,992 Share Price $72.08 * Est. Cost/Share $34.44 Unrealized @ Report Date +59.3%
— DENTSPLY INTL INC NEW 0.1%
Value $1.368M Shares 27,066 Share Price $50.54 Est. Cost/Share $46.80 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $1.367M Shares 48,155 Share Price $28.39 Est. Cost/Share $35.55 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $1.364M Shares 29,464 Share Price $46.29 * Est. Cost/Share $53.86 Unrealized @ Report Date +4.4%
— OWENS ILL INC 0.1%
Value $1.361M Shares 65,657 Share Price $20.73 Est. Cost/Share $27.82 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $1.36M Shares 43,862 Share Price $31.01 Est. Cost/Share $48.38 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.36M Shares 15,069 Share Price $90.25 * Est. Cost/Share $101.21 Unrealized @ Report Date -0.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.358M Shares 8,940 Share Price $151.90 Est. Cost/Share $104.77 Unrealized @ Report Date +42.6%
EQT EQT CORP 0.1%
Value $1.357M Shares 20,957 Share Price $64.75 * Est. Cost/Share $42.17 Unrealized @ Report Date -11.1%
LEN LENNAR CORP 0.1%
Value $1.353M Shares 28,138 Share Price $48.08 * Est. Cost/Share $32.33 Unrealized @ Report Date +38.0%
PWR QUANTA SVCS INC 0.1%
Value $1.35M Shares 55,798 Share Price $24.19 * Est. Cost/Share $28.31 Unrealized @ Report Date -11.8%
EAT BRINKER INTL INC 0.1%
Value $1.348M Shares 25,602 Share Price $52.65 * Est. Cost/Share $37.66 Unrealized @ Report Date +26.0%
— TARGA RESOURCES PARTNERS LP 0.1%
Value $1.348M Shares 46,431 Share Price $29.03 Est. Cost/Share $49.59 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.1%
Value $1.348M Shares 210,040 Share Price $6.42 Est. Cost/Share $5.38 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $1.346M Shares 21,356 Share Price $63.03 * Est. Cost/Share $68.13 Unrealized @ Report Date -1.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.345M Shares 40,778 Share Price $32.98 Est. Cost/Share $35.78 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $1.344M Shares 48,780 Share Price $27.55 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.5%
GRMN GARMIN LTD 0.1%
Value $1.343M Shares 37,409 Share Price $35.90 * Est. Cost/Share $32.88 Unrealized @ Report Date -10.5%
SLM SLM CORP 0.1%
Value $1.341M Shares 181,276 Share Price $7.40 * Est. Cost/Share $9.02 Unrealized @ Report Date -2.3%
— LIFEPOINT HEALTH INC 0.1%
Value $1.34M Shares 18,907 Share Price $70.87 Est. Cost/Share $58.87 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $1.339M Shares 23,011 Share Price $58.19 * Est. Cost/Share $50.23 Unrealized @ Report Date +21.1%
— VARIAN MED SYS INC 0.1%
Value $1.337M Shares 18,128 Share Price $73.75 Est. Cost/Share $76.83 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.334M Shares 63,367 Share Price $21.05 * Est. Cost/Share $36.83 Unrealized @ Report Date -36.5%
FLS FLOWSERVE CORP 0.1%
Value $1.331M Shares 32,342 Share Price $41.15 * Est. Cost/Share $49.25 Unrealized @ Report Date -24.4%
— WESTERN REFNG INC 0.1%
Value $1.327M Shares 30,100 Share Price $44.09 Est. Cost/Share $39.03 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $1.327M Shares 40,326 Share Price $32.91 Est. Cost/Share $26.71 Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $1.323M Shares 14,820 Share Price $89.27 Est. Cost/Share $105.66 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.322M Shares 31,772 Share Price $41.61 Est. Cost/Share $43.48 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.322M Shares 59,062 Share Price $22.38 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.321M Shares 23,358 Share Price $56.55 * Est. Cost/Share $37.20 Unrealized @ Report Date +33.8%
PVH PVH CORP 0.0%
Value $1.321M Shares 12,965 Share Price $101.89 * Est. Cost/Share $117.73 Unrealized @ Report Date -4.9%
— TRIBUNE MEDIA CO 0.0%
Value $1.32M Shares 37,091 Share Price $35.59 Est. Cost/Share $57.48 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.317M Shares 28,646 Share Price $45.98 * Est. Cost/Share $38.14 Unrealized @ Report Date +26.0%
— FLIR SYS INC 0.0%
Value $1.315M Shares 46,995 Share Price $27.98 Est. Cost/Share $31.46 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.313M Shares 31,009 Share Price $42.34 Est. Cost/Share $60.99 Unrealized @ Report Date -30.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.312M Shares 45,726 Share Price $28.69 * Est. Cost/Share $27.64 Unrealized @ Report Date +6.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.312M Shares 27,766 Share Price $47.25 * Est. Cost/Share $73.59 Unrealized @ Report Date -23.1%
TDC TERADATA CORP DEL 0.0%
Value $1.311M Shares 45,293 Share Price $28.94 * Est. Cost/Share $49.92 Unrealized @ Report Date -35.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.31M Shares 135,282 Share Price $9.68 * Est. Cost/Share $20.65 Unrealized @ Report Date -47.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.303M Shares 27,737 Share Price $46.98 * Est. Cost/Share $55.06 Unrealized @ Report Date -6.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.301M Shares 31,564 Share Price $41.22 * Est. Cost/Share $7.75 Unrealized @ Report Date +8.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.301M Shares 31,530 Share Price $41.26 * Est. Cost/Share $30.43 Unrealized @ Report Date +53.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.296M Shares 51,110 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.296M Shares 10,946 Share Price $118.40 * Est. Cost/Share $96.62 Unrealized @ Report Date +29.0%
— THE ADT CORPORATION 0.0%
Value $1.294M Shares 43,302 Share Price $29.88 Est. Cost/Share $38.30 Unrealized @ Report Date —
— FEI CO 0.0%
Value $1.293M Shares 17,700 Share Price $73.05 Est. Cost/Share $88.40 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.293M Shares 88,805 Share Price $14.56 Est. Cost/Share $16.06 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.292M Shares 176,139 Share Price $7.34 Est. Cost/Share $15.49 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.281M Shares 63,073 Share Price $20.31 Est. Cost/Share $12.69 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.28M Shares 15,529 Share Price $82.43 * Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $1.273M Shares 37,066 Share Price $34.34 * Est. Cost/Share $19.70 Unrealized @ Report Date -7.1%
— RACKSPACE HOSTING INC 0.0%
Value $1.271M Shares 51,519 Share Price $24.67 Est. Cost/Share $36.38 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.268M Shares 33,880 Share Price $37.43 Est. Cost/Share $54.94 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.268M Shares 67,197 Share Price $18.87 * Est. Cost/Share $16.13 Unrealized @ Report Date +10.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.266M Shares 43,099 Share Price $29.37 * Est. Cost/Share $35.41 Unrealized @ Report Date -9.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.266M Shares 19,926 Share Price $63.54 * Est. Cost/Share $54.13 Unrealized @ Report Date +32.7%
GAP GAP INC DEL 0.0%
Value $1.263M Shares 44,311 Share Price $28.50 * Est. Cost/Share $26.07 Unrealized @ Report Date -8.7%
— PATTERSON COMPANIES INC 0.0%
Value $1.262M Shares 29,184 Share Price $43.24 Est. Cost/Share $41.10 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.26M Shares 25,629 Share Price $49.16 Est. Cost/Share $72.41 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.258M Shares 20,623 Share Price $61.00 * Est. Cost/Share $80.26 Unrealized @ Report Date -15.1%
AES AES CORP 0.0%
Value $1.257M Shares 128,508 Share Price $9.78 * Est. Cost/Share $8.95 Unrealized @ Report Date -8.3%
MOS MOSAIC CO NEW 0.0%
Value $1.254M Shares 40,317 Share Price $31.10 * Est. Cost/Share $39.62 Unrealized @ Report Date -15.3%
— HILL ROM HLDGS INC 0.0%
Value $1.249M Shares 24,016 Share Price $52.01 Est. Cost/Share $39.51 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.247M Shares 70,537 Share Price $17.68 Est. Cost/Share $20.08 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.245M Shares 261,971 Share Price $4.75 Est. Cost/Share $4.81 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.245M Shares 29,563 Share Price $42.11 * Est. Cost/Share $31.06 Unrealized @ Report Date -3.2%
— WADDELL & REED FINL INC 0.0%
Value $1.241M Shares 35,680 Share Price $34.78 Est. Cost/Share $51.79 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.239M Shares 105,681 Share Price $11.72 Est. Cost/Share $13.75 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.233M Shares 95,387 Share Price $12.93 * Est. Cost/Share $30.78 Unrealized @ Report Date -54.9%
FOSL FOSSIL GROUP INC 0.0%
Value $1.232M Shares 22,040 Share Price $55.90 * Est. Cost/Share $98.56 Unrealized @ Report Date -35.7%
RRC RANGE RES CORP 0.0%
Value $1.226M Shares 38,174 Share Price $32.12 * Est. Cost/Share $65.08 Unrealized @ Report Date -40.0%
NAVI NAVIENT CORP 0.0%
Value $1.221M Shares 108,683 Share Price $11.23 * Est. Cost/Share $16.26 Unrealized @ Report Date -10.0%
BHP BHP BILLITON LTD 0.0%
Value $1.22M Shares 38,569 Share Price $31.63 Est. Cost/Share $43.28 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.219M Shares 21,146 Share Price $57.65 Est. Cost/Share $44.71 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.219M Shares 23,368 Share Price $52.17 Est. Cost/Share $90.11 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.218M Shares 77,659 Share Price $15.68 Est. Cost/Share $40.98 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.216M Shares 142,754 Share Price $8.52 Est. Cost/Share $12.28 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.216M Shares 16,428 Share Price $74.02 * Est. Cost/Share $71.45 Unrealized @ Report Date +19.5%
MUR MURPHY OIL CORP 0.0%
Value $1.215M Shares 50,216 Share Price $24.20 * Est. Cost/Share $31.14 Unrealized @ Report Date -30.9%
URI UNITED RENTALS INC 0.0%
Value $1.214M Shares 20,229 Share Price $60.01 * Est. Cost/Share $90.52 Unrealized @ Report Date -25.7%
CF CF INDS HLDGS INC 0.0%
Value $1.213M Shares 27,001 Share Price $44.92 * Est. Cost/Share $41.38 Unrealized @ Report Date +4.8%
QRVO QORVO INC 0.0%
Value $1.213M Shares 26,928 Share Price $45.05 * Est. Cost/Share $61.91 Unrealized @ Report Date -2.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.212M Shares 39,900 Share Price $30.38 Est. Cost/Share $55.48 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.211M Shares 33,339 Share Price $36.32 * Est. Cost/Share $37.36 Unrealized @ Report Date -11.3%
— PENNEY J C INC 0.0%
Value $1.208M Shares 129,946 Share Price $9.30 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.206M Shares 85,676 Share Price $14.08 Est. Cost/Share $37.60 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.205M Shares 43,342 Share Price $27.80 Est. Cost/Share $28.69 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.203M Shares 25,884 Share Price $46.48 Est. Cost/Share $39.88 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.201M Shares 23,307 Share Price $51.53 * Est. Cost/Share $52.40 Unrealized @ Report Date -16.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.2M Shares 15,582 Share Price $77.01 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.198M Shares 17,426 Share Price $68.75 * Est. Cost/Share $74.17 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.198M Shares 19,519 Share Price $61.38 * Est. Cost/Share $48.27 Unrealized @ Report Date +36.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.198M Shares 76,576 Share Price $15.64 * Est. Cost/Share $12.10 Unrealized @ Report Date +5.9%
— VISTA OUTDOOR INC 0.0%
Value $1.195M Shares 26,918 Share Price $44.39 Est. Cost/Share $43.21 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.186M Shares 21,258 Share Price $55.79 * Est. Cost/Share $30.68 Unrealized @ Report Date +30.0%
RYN RAYONIER INC 0.0%
Value $1.184M Shares 53,632 Share Price $22.08 Est. Cost/Share $41.98 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.182M Shares 8,797 Share Price $134.36 * Est. Cost/Share $125.36 Unrealized @ Report Date +14.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.178M Shares 18,558 Share Price $63.48 Est. Cost/Share $56.78 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.178M Shares 15,494 Share Price $76.03 * Est. Cost/Share $76.54 Unrealized @ Report Date +10.8%
BOH BANK HAWAII CORP 0.0%
Value $1.177M Shares 18,526 Share Price $63.53 * Est. Cost/Share $35.82 Unrealized @ Report Date +24.6%
GNW GENWORTH FINL INC 0.0%
Value $1.174M Shares 254,247 Share Price $4.62 * Est. Cost/Share $10.06 Unrealized @ Report Date -41.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.174M Shares 19,301 Share Price $60.83 * Est. Cost/Share $36.11 Unrealized @ Report Date +21.9%
— NABORS INDUSTRIES LTD 0.0%
Value $1.174M Shares 124,213 Share Price $9.45 Est. Cost/Share $14.69 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $1.172M Shares 40,577 Share Price $28.88 * Est. Cost/Share $16.64 Unrealized @ Report Date +19.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.163M Shares 27,206 Share Price $42.75 * Est. Cost/Share $52.27 Unrealized @ Report Date -11.5%
— CARE CAP PPTYS INC 0.0%
Value $1.159M Shares 35,191 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $1.155M Shares 24,371 Share Price $47.39 Est. Cost/Share $39.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.15M Shares 63,982 Share Price $17.97 * Est. Cost/Share $11.15 Unrealized @ Report Date +20.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.141M Shares 89,969 Share Price $12.68 Est. Cost/Share $27.43 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.129M Shares 27,315 Share Price $41.33 * Est. Cost/Share $26.20 Unrealized @ Report Date -2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.124M Shares 12,911 Share Price $87.06 * Est. Cost/Share $34.72 Unrealized @ Report Date +130.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.124M Shares 14,333 Share Price $78.42 * Est. Cost/Share $59.03 Unrealized @ Report Date +0.8%
— NOBLE CORP PLC 0.0%
Value $1.123M Shares 102,954 Share Price $10.91 Est. Cost/Share $22.80 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.122M Shares 33,091 Share Price $33.91 * Est. Cost/Share $40.64 Unrealized @ Report Date -24.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.12M Shares 13,259 Share Price $84.47 * Est. Cost/Share $57.64 Unrealized @ Report Date +52.8%
NRG NRG ENERGY INC 0.0%
Value $1.119M Shares 75,401 Share Price $14.84 * Est. Cost/Share $20.67 Unrealized @ Report Date -23.6%
— SOLARWINDS INC 0.0%
Value $1.115M Shares 28,376 Share Price $39.29 Est. Cost/Share $41.71 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.11M Shares 60,719 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.109M Shares 37,761 Share Price $29.37 Est. Cost/Share $41.39 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.104M Shares 87,511 Share Price $12.62 * Est. Cost/Share $14.55 Unrealized @ Report Date -15.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.103M Shares 1,912 Share Price $576.88 * Est. Cost/Share $410.48 Unrealized @ Report Date +45.1%
— COLUMBIA PIPELINE PARTNERS L 0.0%
Value $1.101M Shares 86,936 Share Price $12.66 Est. Cost/Share $26.82 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.094M Shares 30,559 Share Price $35.80 * Est. Cost/Share $43.80 Unrealized @ Report Date -5.0%
— TCF FINL CORP 0.0%
Value $1.092M Shares 71,956 Share Price $15.18 Est. Cost/Share $15.36 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $1.087M Shares 81,614 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $1.084M Shares 68,263 Share Price $15.88 * Est. Cost/Share $17.38 Unrealized @ Report Date -15.9%
— CST BRANDS INC 0.0%
Value $1.083M Shares 32,200 Share Price $33.63 Est. Cost/Share $33.29 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.079M Shares 20,301 Share Price $53.15 * Est. Cost/Share $110.95 Unrealized @ Report Date -31.7%
— JOY GLOBAL INC 0.0%
Value $1.077M Shares 72,096 Share Price $14.94 Est. Cost/Share $32.64 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.077M Shares 19,074 Share Price $56.46 * Est. Cost/Share $72.40 Unrealized @ Report Date -7.5%
— CREE INC 0.0%
Value $1.067M Shares 44,014 Share Price $24.24 Est. Cost/Share $55.28 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.066M Shares 28,870 Share Price $36.92 * Est. Cost/Share $43.27 Unrealized @ Report Date +19.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.059M Shares 50,150 Share Price $21.12 * Est. Cost/Share $19.33 Unrealized @ Report Date +16.6%
BIGGQ BIG LOTS INC 0.0%
Value $1.059M Shares 22,095 Share Price $47.93 * Est. Cost/Share $27.72 Unrealized @ Report Date +23.3%
CIEN CIENA CORP 0.0%
Value $1.058M Shares 51,047 Share Price $20.73 * Est. Cost/Share $20.07 Unrealized @ Report Date +15.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.053M Shares 21,031 Share Price $50.07 * Est. Cost/Share $33.09 Unrealized @ Report Date +14.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.05M Shares 21,223 Share Price $49.47 Est. Cost/Share $72.52 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.046M Shares 42,421 Share Price $24.66 Est. Cost/Share $21.79 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.038M Shares 19,241 Share Price $53.95 * Est. Cost/Share $34.85 Unrealized @ Report Date +27.0%
— KATE SPADE & CO 0.0%
Value $1.037M Shares 54,285 Share Price $19.10 Est. Cost/Share $33.62 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.033M Shares 21,294 Share Price $48.51 * Est. Cost/Share $60.84 Unrealized @ Report Date -15.6%
— TECH DATA CORP 0.0%
Value $1.031M Shares 15,050 Share Price $68.50 Est. Cost/Share $52.94 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.024M Shares 26,463 Share Price $38.70 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $1.023M Shares 61,357 Share Price $16.67 * Est. Cost/Share $20.34 Unrealized @ Report Date -25.6%
— CONSOL ENERGY INC 0.0%
Value $1.02M Shares 104,225 Share Price $9.79 Est. Cost/Share $22.11 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.018M Shares 21,316 Share Price $47.76 Est. Cost/Share $55.92 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.014M Shares 72,938 Share Price $13.90 Est. Cost/Share $16.28 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.007M Shares 22,210 Share Price $45.34 * Est. Cost/Share $36.29 Unrealized @ Report Date +20.7%
THO THOR INDS INC 0.0%
Value $1.006M Shares 19,387 Share Price $51.89 * Est. Cost/Share $38.85 Unrealized @ Report Date +14.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.002M Shares 40,153 Share Price $24.95 * Est. Cost/Share $24.56 Unrealized @ Report Date +14.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $999K Shares 80,462 Share Price $12.42 * Est. Cost/Share $14.28 Unrealized @ Report Date -3.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $998K Shares 57,661 Share Price $17.31 Est. Cost/Share $39.94 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $997K Shares 22,648 Share Price $44.02 * Est. Cost/Share $55.37 Unrealized @ Report Date -10.4%
WWD WOODWARD INC 0.0%
Value $992K Shares 24,366 Share Price $40.71 * Est. Cost/Share $38.74 Unrealized @ Report Date +13.9%
— AARONS INC 0.0%
Value $992K Shares 27,466 Share Price $36.12 Est. Cost/Share $30.22 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $980K Shares 32,719 Share Price $29.95 * Est. Cost/Share $16.98 Unrealized @ Report Date +33.5%
— CRANE CO 0.0%
Value $978K Shares 21,008 Share Price $46.55 Est. Cost/Share $62.25 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $975K Shares 99,118 Share Price $9.84 Est. Cost/Share $9.62 Unrealized @ Report Date +2.3%
— CEB INC 0.0%
Value $975K Shares 14,273 Share Price $68.31 Est. Cost/Share $86.81 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $972K Shares 21,265 Share Price $45.71 Est. Cost/Share $60.50 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $966K Shares 41,842 Share Price $23.09 Est. Cost/Share $20.22 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $964K Shares 134,183 Share Price $7.18 Est. Cost/Share $16.86 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $959K Shares 16,479 Share Price $58.20 Est. Cost/Share $87.14 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $956K Shares 26,756 Share Price $35.73 Est. Cost/Share $57.04 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $953K Shares 21,127 Share Price $45.11 * Est. Cost/Share $39.57 Unrealized @ Report Date +10.6%
TXNM PNM RES INC 0.0%
Value $949K Shares 33,835 Share Price $28.05 * Est. Cost/Share $24.52 Unrealized @ Report Date +6.4%
MUSA MURPHY USA INC 0.0%
Value $943K Shares 17,158 Share Price $54.96 * Est. Cost/Share $43.85 Unrealized @ Report Date +18.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $942K Shares 13,103 Share Price $71.89 Est. Cost/Share $86.78 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $940K Shares 9,902 Share Price $94.93 * Est. Cost/Share $142.36 Unrealized @ Report Date -23.2%
— CHICOS FAS INC 0.0%
Value $932K Shares 59,323 Share Price $15.71 Est. Cost/Share $17.01 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $927K Shares 28,930 Share Price $32.04 Est. Cost/Share $55.59 Unrealized @ Report Date -41.9%
— WP GLIMCHER IN 0.0%
Value $918K Shares 78,765 Share Price $11.65 Est. Cost/Share $15.96 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $917K Shares 51,270 Share Price $17.89 Est. Cost/Share $24.73 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $912K Shares 40,046 Share Price $22.77 * Est. Cost/Share $13.92 Unrealized @ Report Date +21.1%
FULT FULTON FINL CORP PA 0.0%
Value $902K Shares 74,543 Share Price $12.10 * Est. Cost/Share $7.67 Unrealized @ Report Date +11.0%
HWC HANCOCK HLDG CO 0.0%
Value $899K Shares 33,255 Share Price $27.03 * Est. Cost/Share $30.65 Unrealized @ Report Date -7.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $898K Shares 36,982 Share Price $24.28 Est. Cost/Share $34.65 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $897K Shares 17,230 Share Price $52.06 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.3%
— TIME INC NEW 0.0%
Value $891K Shares 46,700 Share Price $19.08 Est. Cost/Share $23.81 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $887K Shares 50,685 Share Price $17.50 Est. Cost/Share $29.00 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $882K Shares 37,107 Share Price $23.77 Est. Cost/Share $21.36 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $882K Shares 20,961 Share Price $42.08 Est. Cost/Share $72.22 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $870K Shares 4,132 Share Price $210.55 * Est. Cost/Share $278.76 Unrealized @ Report Date -20.7%
LPX LOUISIANA PAC CORP 0.0%
Value $864K Shares 60,686 Share Price $14.24 * Est. Cost/Share $17.61 Unrealized @ Report Date -9.9%
TKR TIMKEN CO 0.0%
Value $861K Shares 31,321 Share Price $27.49 * Est. Cost/Share $39.81 Unrealized @ Report Date -19.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $857K Shares 26,815 Share Price $31.96 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.2%
— ROWAN COMPANIES PLC 0.0%
Value $857K Shares 53,056 Share Price $16.15 Est. Cost/Share $28.22 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $856K Shares 98,908 Share Price $8.65 * Est. Cost/Share $7.72 Unrealized @ Report Date +25.5%
— JANUS CAP GROUP INC 0.0%
Value $854K Shares 62,808 Share Price $13.60 Est. Cost/Share $11.08 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $847K Shares 39,243 Share Price $21.58 Est. Cost/Share $23.00 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $846K Shares 40,168 Share Price $21.06 Est. Cost/Share $25.56 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $845K Shares 26,800 Share Price $31.53 * Est. Cost/Share $32.68 Unrealized @ Report Date -17.7%
KMT KENNAMETAL INC 0.0%
Value $842K Shares 33,798 Share Price $24.91 * Est. Cost/Share $29.23 Unrealized @ Report Date -23.5%
— SOTHEBYS 0.0%
Value $841K Shares 26,297 Share Price $31.98 Est. Cost/Share $40.77 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $839K Shares 40,816 Share Price $20.56 Est. Cost/Share $32.24 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $830K Shares 20,639 Share Price $40.22 Est. Cost/Share $41.77 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $829K Shares 46,189 Share Price $17.95 * Est. Cost/Share $32.31 Unrealized @ Report Date -32.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $825K Shares 62,711 Share Price $13.16 * Est. Cost/Share $22.29 Unrealized @ Report Date -28.9%
— DIEBOLD INC 0.0%
Value $822K Shares 27,629 Share Price $29.75 Est. Cost/Share $35.47 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $811K Shares 18,894 Share Price $42.92 * Est. Cost/Share $38.99 Unrealized @ Report Date +22.3%
GATX GATX CORP 0.0%
Value $811K Shares 18,399 Share Price $44.08 * Est. Cost/Share $40.98 Unrealized @ Report Date -5.3%
TPH TRI POINTE GROUP INC 0.0%
Value $811K Shares 62,036 Share Price $13.07 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $810K Shares 64,156 Share Price $12.63 Est. Cost/Share $25.28 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $810K Shares 112,825 Share Price $7.18 Est. Cost/Share $7.11 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $809K Shares 13,922 Share Price $58.11 * Est. Cost/Share $10.86 Unrealized @ Report Date +2.7%
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $808K Shares 33,398 Share Price $24.19 Est. Cost/Share $51.42 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $804K Shares 8,251 Share Price $97.44 * Est. Cost/Share $85.33 Unrealized @ Report Date +11.3%
— KLX INC 0.0%
Value $801K Shares 22,404 Share Price $35.75 Est. Cost/Share $41.63 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $792K Shares 1,890 Share Price $419.05 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $786K Shares 19,038 Share Price $41.29 * Est. Cost/Share $30.90 Unrealized @ Report Date -8.8%
— HSN INC 0.0%
Value $786K Shares 13,741 Share Price $57.20 Est. Cost/Share $59.01 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $786K Shares 48,772 Share Price $16.12 * Est. Cost/Share $21.09 Unrealized @ Report Date -0.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $782K Shares 15,480 Share Price $50.52 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.2%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $781K Shares 54,300 Share Price $14.38 Est. Cost/Share $32.71 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $780K Shares 99,456 Share Price $7.84 Est. Cost/Share $21.60 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $775K Shares 19,000 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $775K Shares 15,310 Share Price $50.62 Est. Cost/Share $43.50 Unrealized @ Report Date +18.7%
— EQUITY ONE 0.0%
Value $765K Shares 31,435 Share Price $24.34 Est. Cost/Share $22.79 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $764K Shares 27,964 Share Price $27.32 Est. Cost/Share $34.62 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $762K Shares 14,983 Share Price $50.86 Est. Cost/Share $45.95 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $761K Shares 26,231 Share Price $29.01 Est. Cost/Share $36.43 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $756K Shares 25,497 Share Price $29.65 Est. Cost/Share $50.88 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $752K Shares 16,059 Share Price $46.83 Est. Cost/Share $64.71 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $739K Shares 17,813 Share Price $41.49 Est. Cost/Share $36.15 Unrealized @ Report Date +13.8%
MLKN MILLER HERMAN INC 0.0%
Value $735K Shares 25,460 Share Price $28.87 * Est. Cost/Share $20.78 Unrealized @ Report Date +5.0%
KMPR KEMPER CORP DEL 0.0%
Value $733K Shares 20,759 Share Price $35.31 * Est. Cost/Share $35.18 Unrealized @ Report Date +5.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $717K Shares 17,840 Share Price $40.19 * Est. Cost/Share $39.63 Unrealized @ Report Date +22.7%
VRE MACK CALI RLTY CORP 0.0%
Value $717K Shares 37,944 Share Price $18.90 Est. Cost/Share $21.98 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $714K Shares 12,481 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $711K Shares 14,762 Share Price $48.16 * Est. Cost/Share $49.56 Unrealized @ Report Date +11.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $708K Shares 17,011 Share Price $41.62 * Est. Cost/Share $45.64 Unrealized @ Report Date +0.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $706K Shares 40,031 Share Price $17.64 Est. Cost/Share $42.86 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $693K Shares 37,519 Share Price $18.47 * Est. Cost/Share $27.42 Unrealized @ Report Date -37.6%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $690K Shares 49,222 Share Price $14.02 Est. Cost/Share $14.55 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $683K Shares 47,343 Share Price $14.43 Est. Cost/Share $26.24 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $683K Shares 16,032 Share Price $42.60 Est. Cost/Share $48.32 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $674K Shares 45,525 Share Price $14.81 * Est. Cost/Share $31.02 Unrealized @ Report Date -43.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $671K Shares 19,559 Share Price $34.31 Est. Cost/Share $40.11 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $666K Shares 49,177 Share Price $13.54 * Est. Cost/Share $12.51 Unrealized @ Report Date -1.3%
TRMK TRUSTMARK CORP 0.0%
Value $665K Shares 28,703 Share Price $23.17 * Est. Cost/Share $16.79 Unrealized @ Report Date +2.4%
— CHINA LIFE INS CO LTD 0.0%
Value $665K Shares 38,286 Share Price $17.37 Est. Cost/Share $28.40 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $663K Shares 24,342 Share Price $27.24 Est. Cost/Share $31.16 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $663K Shares 40,124 Share Price $16.52 Est. Cost/Share $17.58 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $660K Shares 99,671 Share Price $6.62 Est. Cost/Share $15.91 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $659K Shares 46,418 Share Price $14.20 * Est. Cost/Share $31.03 Unrealized @ Report Date -35.2%
— ACXIOM CORP 0.0%
Value $657K Shares 33,203 Share Price $19.79 Est. Cost/Share $24.12 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $657K Shares 56,171 Share Price $11.70 Est. Cost/Share $10.43 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $649K Shares 62,225 Share Price $10.43 Est. Cost/Share $28.77 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $636K Shares 53,948 Share Price $11.79 * Est. Cost/Share $10.86 Unrealized @ Report Date +5.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $634K Shares 11,238 Share Price $56.42 Est. Cost/Share $59.09 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $631K Shares 23,175 Share Price $27.23 Est. Cost/Share $40.41 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $628K Shares 21,105 Share Price $29.76 Est. Cost/Share $42.47 Unrealized @ Report Date -28.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $626K Shares 29,575 Share Price $21.17 * Est. Cost/Share $25.10 Unrealized @ Report Date -34.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $622K Shares 19,590 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $613K Shares 18,031 Share Price $34.00 * Est. Cost/Share $65.75 Unrealized @ Report Date -43.2%
— AVON PRODS INC 0.0%
Value $601K Shares 184,802 Share Price $3.25 Est. Cost/Share $12.49 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $596K Shares 56,810 Share Price $10.49 Est. Cost/Share $11.50 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $595K Shares 23,782 Share Price $25.02 * Est. Cost/Share $16.20 Unrealized @ Report Date +22.7%
— GUESS INC 0.0%
Value $592K Shares 27,747 Share Price $21.34 Est. Cost/Share $27.45 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $579K Shares 21,364 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $572K Shares 21,831 Share Price $26.20 * Est. Cost/Share $50.81 Unrealized @ Report Date -41.7%
— HALYARD HEALTH INC 0.0%
Value $563K Shares 19,796 Share Price $28.44 Est. Cost/Share $44.41 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $558K Shares 57,580 Share Price $9.69 * Est. Cost/Share $10.90 Unrealized @ Report Date -20.3%
OLN OLIN CORP 0.0%
Value $554K Shares 32,934 Share Price $16.82 * Est. Cost/Share $18.01 Unrealized @ Report Date -13.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $550K Shares 21,164 Share Price $25.99 Est. Cost/Share $71.58 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $547K Shares 22,530 Share Price $24.28 * Est. Cost/Share $32.67 Unrealized @ Report Date -17.8%
MSA MSA SAFETY INC 0.0%
Value $541K Shares 13,517 Share Price $40.02 * Est. Cost/Share $51.31 Unrealized @ Report Date -9.3%
WOR WORTHINGTON INDS INC 0.0%
Value $530K Shares 20,061 Share Price $26.42 * Est. Cost/Share $20.80 Unrealized @ Report Date -21.6%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $529K Shares 30,222 Share Price $17.50 Est. Cost/Share $25.98 Unrealized @ Report Date —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $524K Shares 21,534 Share Price $24.33 Est. Cost/Share $46.24 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $523K Shares 45,298 Share Price $11.55 * Est. Cost/Share $44.49 Unrealized @ Report Date -68.8%
KBH KB HOME 0.0%
Value $522K Shares 38,695 Share Price $13.49 Est. Cost/Share $16.74 Unrealized @ Report Date -19.2%
— SHIRE PLC 0.0%
Value $506K Shares 2,466 Share Price $205.19 Est. Cost/Share $259.12 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $498K Shares 16,772 Share Price $29.69 * Est. Cost/Share $32.78 Unrealized @ Report Date +2.6%
PCH POTLATCH CORP NEW 0.0%
Value $498K Shares 17,288 Share Price $28.81 Est. Cost/Share $40.41 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $475K Shares 18,931 Share Price $25.09 * Est. Cost/Share $25.50 Unrealized @ Report Date +7.1%
— APOLLO ED GROUP INC 0.0%
Value $475K Shares 42,906 Share Price $11.07 Est. Cost/Share $21.82 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $463K Shares 94,529 Share Price $4.90 Est. Cost/Share $5.03 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $461K Shares 268,044 Share Price $1.72 * Est. Cost/Share $3.46 Unrealized @ Report Date -45.6%
— M D C HLDGS INC 0.0%
Value $435K Shares 16,600 Share Price $26.20 Est. Cost/Share $30.68 Unrealized @ Report Date —
— BRF SA 0.0%
Value $427K Shares 24,003 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $421K Shares 11,800 Share Price $35.68 Est. Cost/Share $44.08 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $407K Shares 12,800 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $397K Shares 3,735 Share Price $106.29 Est. Cost/Share $106.29 Unrealized @ Report Date —
— OCI PARTNERS LP 0.0%
Value $393K Shares 39,276 Share Price $10.01 Est. Cost/Share $21.44 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $388K Shares 37,036 Share Price $10.48 Est. Cost/Share $21.61 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $377K Shares 4,100 Share Price $91.95 Est. Cost/Share $91.95 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $376K Shares 8,700 Share Price $43.22 Est. Cost/Share $49.31 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $368K Shares 151,408 Share Price $2.43 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $367K Shares 24,782 Share Price $14.81 Est. Cost/Share $45.50 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $363K Shares 5,700 Share Price $63.68 Est. Cost/Share $63.68 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $360K Shares 11,383 Share Price $31.63 Est. Cost/Share $33.13 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $350K Shares 10,947 Share Price $31.97 * Est. Cost/Share $30.99 Unrealized @ Report Date -28.6%
DEO DIAGEO P L C 0.0%
Value $346K Shares 3,209 Share Price $107.82 Est. Cost/Share $107.82 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $345K Shares 133,244 Share Price $2.59 Est. Cost/Share $5.52 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $314K Shares 4,519 Share Price $69.48 Est. Cost/Share $69.48 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $300K Shares 11,369 Share Price $26.39 Est. Cost/Share $26.83 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $294K Shares 30,017 Share Price $9.79 Est. Cost/Share $12.23 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $291K Shares 8,100 Share Price $35.93 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $285K Shares 7,400 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $280K Shares 7,937 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $276K Shares 27,367 Share Price $10.09 Est. Cost/Share $17.18 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $271K Shares 3,040 Share Price $89.14 Est. Cost/Share $89.14 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $265K Shares 5,600 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $263K Shares 18,115 Share Price $14.52 Est. Cost/Share $13.75 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $259K Shares 20,278 Share Price $12.77 Est. Cost/Share $15.68 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $251K Shares 19,519 Share Price $12.86 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $238K Shares 7,619 Share Price $31.24 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.3%
DB DEUTSCHE BANK AG 0.0%
Value $229K Shares 8,527 Share Price $26.86 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
— SPX CORP 0.0%
Value $209K Shares 17,489 Share Price $11.95 Est. Cost/Share $77.57 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $206K Shares 40,314 Share Price $5.11 Est. Cost/Share $6.53 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $200K Shares 41,632 Share Price $4.80 * Est. Cost/Share $23.00 Unrealized @ Report Date -65.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $160K Shares 18,400 Share Price $8.70 Est. Cost/Share $11.47 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $92,000 Shares 24,983 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $53,000 Shares 12,100 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —