JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $13.87B (100.0% shares, 0.0% debt)

Holdings (858)

AAPL APPLE INC 3.9%
Value $537M Shares 4,860,585 Est. Cost $18.38 Unrealized +31.1%
MSFT MICROSOFT CORP 2.9%
Value $396M Shares 8,531,343 Est. Cost $27.23 Unrealized +46.4%
V VISA INC 1.6%
Value $220M Shares 840,682 Est. Cost $41.13 Unrealized +35.4%
CSCO CISCO SYS INC 1.6%
Value $216M Shares 7,766,794 Est. Cost $15.87 Unrealized +15.4%
META FACEBOOK INC 1.5%
Value $214M Shares 2,740,585 Est. Cost $41.46 Unrealized +83.1%
GOOGLE INC 1.5%
Value $213M Shares 404,611 Est. Cost $575.43 Unrealized
ORCL ORACLE CORP 1.5%
Value $203M Shares 4,521,718 Est. Cost $28.12 Unrealized +22.7%
BIDU BAIDU INC 1.4%
Value $195M Shares 856,268 Est. Cost $156.27 Unrealized
MA MASTERCARD INC 1.3%
Value $176M Shares 2,037,552 Est. Cost $70.92 Unrealized +7.6%
GOOGLE INC 1.3%
Value $174M Shares 327,637 Est. Cost $872.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $158M Shares 3,002,850 Est. Cost $39.51 Unrealized +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $151M Shares 6,729,944 Est. Cost $18.56 Unrealized
QCOM QUALCOMM INC 1.0%
Value $134M Shares 1,808,346 Est. Cost $45.46 Unrealized +17.3%
PFE PFIZER INC 1.0%
Value $134M Shares 4,303,479 Est. Cost $16.59 Unrealized +8.3%
PRICELINE GRP INC 0.9%
Value $124M Shares 109,012 Est. Cost $937.27 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $122M Shares 1,291,670 Est. Cost $47.35 Unrealized +51.7%
WDC WESTERN DIGITAL CORP 0.9%
Value $120M Shares 1,084,749 Est. Cost $47.78 Unrealized +31.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value $119M Shares 2,061,833 Est. Cost $47.16 Unrealized
SK TELECOM LTD 0.8%
Value $106M Shares 3,938,512 Est. Cost $25.81 Unrealized
REYNOLDS AMERICAN INC 0.8%
Value $106M Shares 1,644,949 Est. Cost $57.82 Unrealized
NTES NETEASE INC 0.8%
Value $104M Shares 1,052,585 Est. Cost $66.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $102M Shares 632,982 Est. Cost $118.94 Unrealized -15.5%
FFIV F5 NETWORKS INC 0.7%
Value $97.09M Shares 744,164 Est. Cost $96.38 Unrealized +29.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.7%
Value $96.97M Shares 1,931,441 Est. Cost $48.02 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $90.97M Shares 2,597,987 Est. Cost $17.49 Unrealized +84.7%
INTC INTEL CORP 0.6%
Value $89.72M Shares 2,471,943 Est. Cost $18.20 Unrealized +46.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $86.17M Shares 1,842,664 Est. Cost $26.95 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $81.93M Shares 1,317,073 Est. Cost $46.43 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.6%
Value $79.67M Shares 1,373,662 Est. Cost $17.61 Unrealized +20.8%
DIS DISNEY WALT CO 0.6%
Value $79.66M Shares 846,004 Est. Cost $61.02 Unrealized +33.2%
MIDD MIDDLEBY CORP 0.6%
Value $78.42M Shares 791,320 Est. Cost $91.43 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value $78.13M Shares 3,091,289 Est. Cost $24.95 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $76.29M Shares 396,056 Est. Cost $11.55 Unrealized +1.4%
RED HAT INC 0.5%
Value $75.87M Shares 1,097,413 Est. Cost $60.17 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $75.14M Shares 3,014,819 Est. Cost $14.45 Unrealized +36.0%
FLEETCOR TECHNOLOGIES INC 0.5%
Value $74.3M Shares 499,469 Est. Cost $91.55 Unrealized
SANDISK CORP 0.5%
Value $74.21M Shares 757,282 Est. Cost $67.44 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $71.05M Shares 737,725 Est. Cost $48.75 Unrealized +32.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $69.36M Shares 1,265,149 Est. Cost $27.76 Unrealized +39.7%
HEWLETT PACKARD CO 0.5%
Value $68.21M Shares 1,699,165 Est. Cost $37.57 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $68.18M Shares 1,089,276 Est. Cost $38.01 Unrealized +17.6%
TOWERS WATSON & CO 0.5%
Value $67.79M Shares 599,263 Est. Cost $111.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $67.49M Shares 755,663 Est. Cost $63.94 Unrealized +8.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $67.03M Shares 367,659 Est. Cost $88.43 Unrealized +16.3%
PRGO PERRIGO CO PLC 0.5%
Value $65.64M Shares 392,725 Est. Cost $153.91 Unrealized +1.6%
AVAGO TECHNOLOGIES LTD 0.5%
Value $65.34M Shares 649,279 Est. Cost $72.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value $64.26M Shares 587,200 Est. Cost $105.62 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $64.04M Shares 812,521 Est. Cost $12.14 Unrealized +0.4%
BROADCOM CORP 0.5%
Value $63.31M Shares 1,460,885 Est. Cost $39.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $61.71M Shares 320,420 Est. Cost $100.00 Unrealized +37.2%
TATA MTRS LTD 0.4%
Value $61.1M Shares 1,444,531 Est. Cost $28.25 Unrealized
WAB WABTEC CORP 0.4%
Value $60.05M Shares 691,112 Est. Cost $71.65 Unrealized +10.5%
SIX FLAGS ENTMT CORP NEW 0.4%
Value $60.02M Shares 1,390,680 Est. Cost $35.68 Unrealized
LKQ LKQ CORP 0.4%
Value $59.74M Shares 2,124,360 Est. Cost $25.00 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $59.54M Shares 535,562 Est. Cost $55.57 Unrealized +27.6%
APH AMPHENOL CORP NEW 0.4%
Value $59.35M Shares 1,102,961 Est. Cost $11.41 Unrealized +0.9%
FISV FISERV INC 0.4%
Value $58.15M Shares 819,326 Est. Cost $33.78 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.4%
Value $57.52M Shares 622,247 Est. Cost $54.32 Unrealized +6.8%
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $57.3M Shares 269,999 Est. Cost $191.35 Unrealized +0.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $56.45M Shares 738,693 Est. Cost $47.76 Unrealized +31.9%
ROP ROPER INDS INC NEW 0.4%
Value $56.09M Shares 358,796 Est. Cost $134.81 Unrealized +6.3%
CERNER CORP 0.4%
Value $55.77M Shares 862,584 Est. Cost $63.90 Unrealized
INTU INTUIT 0.4%
Value $55.26M Shares 599,410 Est. Cost $78.64 Unrealized +3.4%
PAREXEL INTL CORP 0.4%
Value $55.11M Shares 991,877 Est. Cost $55.56 Unrealized
AMZN AMAZON COM INC 0.4%
Value $54.87M Shares 176,808 Est. Cost $14.21 Unrealized +9.7%
DELPHI AUTOMOTIVE PLC 0.4%
Value $53.2M Shares 731,430 Est. Cost $62.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $52.91M Shares 907,650 Est. Cost $54.09 Unrealized +0.0%
COOPER COS INC 0.4%
Value $52.17M Shares 321,857 Est. Cost $151.70 Unrealized
WEX WEX INC 0.4%
Value $51.22M Shares 517,737 Est. Cost $80.50 Unrealized +32.3%
EQUINIX INC 0.4%
Value $50.59M Shares 223,033 Est. Cost $188.06 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value $50.32M Shares 638,459 Est. Cost $31.69 Unrealized +0.4%
COR AMERISOURCEBERGEN CORP 0.4%
Value $49.83M Shares 552,806 Est. Cost $41.98 Unrealized +49.6%
PII POLARIS INDS INC 0.4%
Value $49.61M Shares 328,048 Est. Cost $148.73 Unrealized +0.8%
GENESEE & WYO INC 0.4%
Value $49.07M Shares 545,675 Est. Cost $89.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $49.05M Shares 71,661 Est. Cost $12.76 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $48.44M Shares 520,768 Est. Cost $71.77 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $46.92M Shares 213,967 Est. Cost $37.01 Unrealized +0.5%
EWBC EAST WEST BANCORP INC 0.3%
Value $45.89M Shares 1,185,531 Est. Cost $28.12 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value $44.94M Shares 661,778 Est. Cost $33.39 Unrealized +0.9%
YY INC 0.3%
Value $44.86M Shares 719,607 Est. Cost $62.34 Unrealized
UNP UNION PAC CORP 0.3%
Value $44.66M Shares 374,962 Est. Cost $68.11 Unrealized +31.3%
GRFS GRIFOLS S A 0.3%
Value $44.26M Shares 1,301,934 Est. Cost $34.30 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.3%
Value $44.23M Shares 301,296 Est. Cost $146.81 Unrealized
BARD C R INC 0.3%
Value $43.85M Shares 263,198 Est. Cost $164.36 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $43.34M Shares 344,094 Est. Cost $125.96 Unrealized
CGNX COGNEX CORP 0.3%
Value $41.81M Shares 1,011,450 Est. Cost $18.30 Unrealized 0.0%
CPRT COPART INC 0.3%
Value $40.37M Shares 1,106,228 Est. Cost $4.29 Unrealized 0.0%
ANSYS INC 0.3%
Value $40.26M Shares 490,962 Est. Cost $81.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $40.13M Shares 386,070 Est. Cost $91.87 Unrealized
MANH MANHATTAN ASSOCS INC 0.3%
Value $39.69M Shares 974,825 Est. Cost $38.25 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value $39.64M Shares 1,493,522 Est. Cost $28.08 Unrealized +0.4%
LAM RESEARCH CORP 0.3%
Value $39.63M Shares 499,587 Est. Cost $73.61 Unrealized
IEX IDEX CORP 0.3%
Value $39.51M Shares 507,602 Est. Cost $64.42 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value $38.87M Shares 449,339 Est. Cost $85.95 Unrealized
IHS INC 0.3%
Value $38.74M Shares 340,143 Est. Cost $113.68 Unrealized
SIRONA DENTAL SYSTEMS INC 0.3%
Value $38.51M Shares 440,777 Est. Cost $87.37 Unrealized
PANERA BREAD CO 0.3%
Value $38.2M Shares 218,519 Est. Cost $174.80 Unrealized
STERICYCLE INC 0.3%
Value $37.72M Shares 287,799 Est. Cost $130.16 Unrealized
PANDORA MEDIA INC 0.3%
Value $37.38M Shares 2,097,187 Est. Cost $20.09 Unrealized
CCL CARNIVAL CORP 0.3%
Value $36.85M Shares 813,102 Est. Cost $32.56 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $36.73M Shares 1,216,792 Est. Cost $18.75 Unrealized +32.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $36.71M Shares 371,317 Est. Cost $63.20 Unrealized +18.9%
KSS KOHLS CORP 0.3%
Value $36.22M Shares 593,273 Est. Cost $51.99 Unrealized +11.2%
IDXX IDEXX LABS INC 0.3%
Value $36.07M Shares 243,274 Est. Cost $70.12 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $35.78M Shares 439,264 Est. Cost $49.04 Unrealized +0.4%
BWA BORGWARNER INC 0.3%
Value $35.75M Shares 650,901 Est. Cost $35.27 Unrealized +17.1%
VTR VENTAS INC 0.3%
Value $35.7M Shares 497,832 Est. Cost $44.77 Unrealized +7.9%
BEACON ROOFING SUPPLY INC 0.3%
Value $35.36M Shares 1,271,876 Est. Cost $27.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $35.33M Shares 631,830 Est. Cost $52.90 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value $34.97M Shares 623,200 Est. Cost $20.20 Unrealized -0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $34.5M Shares 378,690 Est. Cost $55.28 Unrealized +16.9%
BAX BAXTER INTL INC 0.2%
Value $34.48M Shares 470,338 Est. Cost $31.60 Unrealized +2.2%
NKE NIKE INC 0.2%
Value $34.36M Shares 357,435 Est. Cost $29.42 Unrealized +38.5%
IT GARTNER INC 0.2%
Value $33.95M Shares 403,150 Est. Cost $81.25 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $33.9M Shares 242,008 Est. Cost $122.34 Unrealized +7.1%
BIIB BIOGEN IDEC INC 0.2%
Value $33.78M Shares 99,454 Est. Cost $216.23 Unrealized +49.6%
SJM SMUCKER J M CO 0.2%
Value $33.61M Shares 332,857 Est. Cost $72.86 Unrealized +0.1%
MONSANTO CO NEW 0.2%
Value $33.47M Shares 280,197 Est. Cost $101.74 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $33.46M Shares 577,670 Est. Cost $51.49 Unrealized +8.0%
OCH ZIFF CAP MGMT GROUP 0.2%
Value $33.4M Shares 2,860,406 Est. Cost $12.53 Unrealized
CMI CUMMINS INC 0.2%
Value $32.89M Shares 228,141 Est. Cost $87.17 Unrealized +20.0%
CATAMARAN CORP 0.2%
Value $32.86M Shares 634,958 Est. Cost $51.75 Unrealized
CONCHO RES INC 0.2%
Value $32.75M Shares 328,338 Est. Cost $99.33 Unrealized
PALL CORP 0.2%
Value $32.69M Shares 322,975 Est. Cost $99.74 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $32.63M Shares 177,699 Est. Cost $16.16 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $32.45M Shares 186,861 Est. Cost $121.50 Unrealized +18.4%
CRM SALESFORCE COM INC 0.2%
Value $32.2M Shares 543,068 Est. Cost $45.36 Unrealized +28.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $32.1M Shares 501,231 Est. Cost $59.45 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $31.93M Shares 1,682,580 Est. Cost $14.06 Unrealized +27.7%
AON PLC 0.2%
Value $31.86M Shares 336,028 Est. Cost $88.02 Unrealized
DSW INC 0.2%
Value $31.66M Shares 848,687 Est. Cost $37.30 Unrealized
ARCC ARES CAP CORP 0.2%
Value $31.23M Shares 2,001,086 Est. Cost $5.70 Unrealized -3.7%
ICLR ICON PLC 0.2%
Value $30.55M Shares 598,979 Est. Cost $37.28 Unrealized +44.6%
MENTOR GRAPHICS CORP 0.2%
Value $30.04M Shares 1,369,872 Est. Cost $21.82 Unrealized
C CITIGROUP INC 0.2%
Value $29.7M Shares 548,675 Est. Cost $36.11 Unrealized +9.5%
DE DEERE & CO 0.2%
Value $29.28M Shares 331,018 Est. Cost $68.22 Unrealized +3.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $29.05M Shares 287,343 Est. Cost $63.15 Unrealized +25.5%
BAC BANK AMER CORP 0.2%
Value $28.99M Shares 1,619,759 Est. Cost $10.57 Unrealized +28.3%
CELGENE CORP 0.2%
Value $28.98M Shares 259,017 Est. Cost $113.83 Unrealized
BAKER HUGHES INC 0.2%
Value $28.92M Shares 515,833 Est. Cost $54.87 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $28.75M Shares 389,216 Est. Cost $47.85 Unrealized +0.3%
TIFFANY & CO NEW 0.2%
Value $28.61M Shares 267,704 Est. Cost $104.63 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $28.48M Shares 428,215 Est. Cost $55.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $28.42M Shares 337,311 Est. Cost $71.29 Unrealized +0.5%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $28.18M Shares 491,858 Est. Cost $31.01 Unrealized +0.4%
BRO BROWN & BROWN INC 0.2%
Value $28.1M Shares 853,934 Est. Cost $14.46 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value $27.31M Shares 464,375 Est. Cost $64.43 Unrealized -0.3%
FAST FASTENAL CO 0.2%
Value $27.16M Shares 570,990 Est. Cost $8.37 Unrealized -0.4%
CRI CARTER INC 0.2%
Value $26.73M Shares 306,097 Est. Cost $61.31 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $26.66M Shares 207,158 Est. Cost $72.11 Unrealized +9.8%
TE CONNECTIVITY LTD 0.2%
Value $26.51M Shares 418,954 Est. Cost $63.27 Unrealized
GLW CORNING INC 0.2%
Value $26.44M Shares 1,152,942 Est. Cost $14.77 Unrealized +2.9%
ACTAVIS PLC 0.2%
Value $26.44M Shares 102,608 Est. Cost $251.64 Unrealized
CANADIAN PAC RY LTD 0.2%
Value $26.28M Shares 136,344 Est. Cost $130.40 Unrealized
UDR UDR INC 0.2%
Value $26.24M Shares 851,222 Est. Cost $16.00 Unrealized +26.8%
PLD PROLOGIS INC 0.2%
Value $26.22M Shares 609,369 Est. Cost $26.80 Unrealized +9.9%
EMBJ EMBRAER S A 0.2%
Value $26.01M Shares 705,457 Est. Cost $36.58 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $25.93M Shares 366,835 Est. Cost $51.69 Unrealized +9.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $25.89M Shares 346,653 Est. Cost $43.44 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $25.82M Shares 246,937 Est. Cost $61.43 Unrealized +25.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $25.65M Shares 267,075 Est. Cost $62.56 Unrealized +11.1%
SBUX STARBUCKS CORP 0.2%
Value $25.6M Shares 311,969 Est. Cost $26.48 Unrealized +18.1%
HCP INC 0.2%
Value $25.2M Shares 572,243 Est. Cost $44.03 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value $24.92M Shares 1,092,043 Est. Cost $21.48 Unrealized +3.9%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $24.82M Shares 165,118 Est. Cost $113.57 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $24.75M Shares 585,988 Est. Cost $27.61 Unrealized +8.9%
ACIW ACI WORLDWIDE INC 0.2%
Value $24.16M Shares 1,197,359 Est. Cost $17.56 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $23.91M Shares 90,870 Est. Cost $53.01 Unrealized +33.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $23.9M Shares 296,515 Est. Cost $59.04 Unrealized +0.4%
BANK OF THE OZARKS INC 0.2%
Value $23.89M Shares 629,968 Est. Cost $37.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $23.61M Shares 157,205 Est. Cost $112.14 Unrealized +28.7%
SLB SCHLUMBERGER LTD 0.2%
Value $23.38M Shares 273,727 Est. Cost $56.17 Unrealized +19.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $23.09M Shares 322,056 Est. Cost $59.29 Unrealized 0.0%
ABIOMED INC 0.2%
Value $22.94M Shares 602,834 Est. Cost $38.06 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $22.85M Shares 402,294 Est. Cost $30.02 Unrealized +31.1%
TXN TEXAS INSTRS INC 0.2%
Value $22.33M Shares 417,712 Est. Cost $26.41 Unrealized +41.4%
MWI VETERINARY SUPPLY INC 0.2%
Value $22.23M Shares 130,804 Est. Cost $169.91 Unrealized
RRC RANGE RES CORP 0.2%
Value $22.13M Shares 413,954 Est. Cost $65.47 Unrealized -1.3%
HCA HCA HOLDINGS INC 0.2%
Value $22.11M Shares 301,196 Est. Cost $58.70 Unrealized +11.3%
E M C CORP MASS 0.2%
Value $22.03M Shares 740,346 Est. Cost $27.51 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $21.96M Shares 1,641,660 Est. Cost $12.97 Unrealized
PEP PEPSICO INC 0.2%
Value $21.8M Shares 230,525 Est. Cost $57.22 Unrealized +19.9%
COVANCE INC 0.2%
Value $21.42M Shares 206,238 Est. Cost $83.82 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value $21.18M Shares 416,152 Est. Cost $41.72 Unrealized +9.8%
WMT WAL-MART STORES INC 0.2%
Value $20.89M Shares 243,237 Est. Cost $19.98 Unrealized +9.3%
ADBE ADOBE SYS INC 0.1%
Value $20.5M Shares 282,007 Est. Cost $47.30 Unrealized +48.2%
DIRECTV 0.1%
Value $20.48M Shares 236,219 Est. Cost $77.09 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value $19.92M Shares 228,295 Est. Cost $78.59 Unrealized
MCK MCKESSON CORP 0.1%
Value $19.91M Shares 95,915 Est. Cost $111.25 Unrealized +68.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $19.89M Shares 245,302 Est. Cost $68.99 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $19.84M Shares 383,760 Est. Cost $67.97 Unrealized -29.3%
SL GREEN RLTY CORP 0.1%
Value $19.82M Shares 166,505 Est. Cost $88.50 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $19.59M Shares 336,940 Est. Cost $41.24 Unrealized +5.8%
KKR & CO L P DEL 0.1%
Value $19.57M Shares 843,183 Est. Cost $22.89 Unrealized
HD HOME DEPOT INC 0.1%
Value $19.56M Shares 186,334 Est. Cost $57.89 Unrealized +29.2%
CANTEL MEDICAL CORP 0.1%
Value $19.4M Shares 448,527 Est. Cost $43.26 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $19.01M Shares 139,582 Est. Cost $37.87 Unrealized +31.4%
BCPC BALCHEM CORP 0.1%
Value $18.68M Shares 280,360 Est. Cost $58.63 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $18.52M Shares 124,521 Est. Cost $116.03 Unrealized +26.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value $18.34M Shares 168,647 Est. Cost $85.15 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $18.11M Shares 720,550 Est. Cost $12.14 Unrealized +18.3%
MD MEDNAX INC 0.1%
Value $17.76M Shares 268,554 Est. Cost $49.21 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.1%
Value $17.7M Shares 157,796 Est. Cost $71.08 Unrealized -0.8%
AMGN AMGEN INC 0.1%
Value $17.58M Shares 110,302 Est. Cost $74.61 Unrealized +51.9%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $17.4M Shares 301,057 Est. Cost $53.29 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value $17.25M Shares 186,728 Est. Cost $21.13 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value $17.24M Shares 347,619 Est. Cost $16.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.23M Shares 125,176 Est. Cost $76.46 Unrealized +40.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $17.14M Shares 315,427 Est. Cost $55.99 Unrealized +1.3%
ENVESTNET INC 0.1%
Value $17.13M Shares 348,627 Est. Cost $49.14 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $17.12M Shares 132,777 Est. Cost $85.75 Unrealized +19.0%
WASHINGTON PRIME GROUP INC 0.1%
Value $17.12M Shares 993,815 Est. Cost $18.71 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $16.97M Shares 548,570 Est. Cost $29.63 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.91M Shares 202,392 Est. Cost $42.06 Unrealized +21.2%
STAG STAG INDL INC 0.1%
Value $16.86M Shares 688,123 Est. Cost $20.30 Unrealized
TYCO INTL PLC 0.1%
Value $16.58M Shares 378,008 Est. Cost $43.86 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $16.42M Shares 73,835 Est. Cost $15.58 Unrealized +0.3%
FLO FLOWERS FOODS INC 0.1%
Value $16.33M Shares 851,200 Est. Cost $13.30 Unrealized -6.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $16.3M Shares 270,159 Est. Cost $57.26 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $16.27M Shares 427,502 Est. Cost $25.06 Unrealized +26.9%
WEB COM GROUP INC 0.1%
Value $16.05M Shares 844,487 Est. Cost $31.79 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $15.95M Shares 247,117 Est. Cost $60.69 Unrealized 0.0%
MMM 3M CO 0.1%
Value $15.91M Shares 96,802 Est. Cost $62.54 Unrealized +43.4%
DCI DONALDSON INC 0.1%
Value $15.7M Shares 406,421 Est. Cost $32.99 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.1%
Value $15.58M Shares 326,346 Est. Cost $47.75 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $15.32M Shares 912,470 Est. Cost $14.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.15M Shares 136,218 Est. Cost $81.31 Unrealized +23.4%
PNR PENTAIR PLC 0.1%
Value $14.9M Shares 224,496 Est. Cost $41.27 Unrealized -12.0%
CHESAPEAKE LODGING TR 0.1%
Value $14.9M Shares 400,515 Est. Cost $21.67 Unrealized
BARNES GROUP INC 0.1%
Value $14.72M Shares 397,714 Est. Cost $37.01 Unrealized
ABBV ABBVIE INC 0.1%
Value $14.72M Shares 224,906 Est. Cost $27.33 Unrealized +47.2%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value $14.64M Shares 440,245 Est. Cost $24.49 Unrealized
ASML ASML HOLDING N V 0.1%
Value $14.59M Shares 135,246 Est. Cost $98.95 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.1%
Value $14.43M Shares 301,302 Est. Cost $47.90 Unrealized
PVH PVH CORP 0.1%
Value $14.43M Shares 112,561 Est. Cost $117.36 Unrealized +0.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.41M Shares 257,190 Est. Cost $32.63 Unrealized +26.0%
BDX BECTON DICKINSON & CO 0.1%
Value $14.12M Shares 101,446 Est. Cost $79.75 Unrealized +35.2%
CBS CORP NEW 0.1%
Value $14.1M Shares 254,721 Est. Cost $51.46 Unrealized
BA BOEING CO 0.1%
Value $14.06M Shares 108,188 Est. Cost $82.02 Unrealized +34.9%
MCD MCDONALDS CORP 0.1%
Value $14.04M Shares 149,813 Est. Cost $71.62 Unrealized -1.5%
ZBH ZIMMER HLDGS INC 0.1%
Value $13.97M Shares 123,187 Est. Cost $87.70 Unrealized +9.7%
UNITED TECHNOLOGIES CORP 0.1%
Value $13.86M Shares 120,476 Est. Cost $98.88 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $13.75M Shares 406,847 Est. Cost $33.28 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value $13.64M Shares 405,000 Est. Cost $33.86 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $13.6M Shares 354,155 Est. Cost $33.32 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $13.58M Shares 276,195 Est. Cost $33.68 Unrealized +9.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.51M Shares 177,274 Est. Cost $76.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.33M Shares 146,136 Est. Cost $47.70 Unrealized +28.6%
STRATEGIC HOTELS & RESORTS I 0.1%
Value $12.98M Shares 981,699 Est. Cost $9.54 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $12.84M Shares 326,200 Est. Cost $39.37 Unrealized
USB US BANCORP DEL 0.1%
Value $12.81M Shares 284,958 Est. Cost $23.31 Unrealized +24.9%
LTC LTC PPTYS INC 0.1%
Value $12.76M Shares 295,425 Est. Cost $36.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.75M Shares 65,770 Est. Cost $122.93 Unrealized +22.7%
TREEHOUSE FOODS INC 0.1%
Value $12.72M Shares 148,742 Est. Cost $85.53 Unrealized
ARRIS GROUP INC NEW 0.1%
Value $12.63M Shares 418,032 Est. Cost $25.18 Unrealized
ARUBA NETWORKS INC 0.1%
Value $12.59M Shares 692,197 Est. Cost $18.19 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $12.48M Shares 136,384 Est. Cost $61.55 Unrealized +19.2%
RAMCO-GERSHENSON PPTYS TR 0.1%
Value $12.38M Shares 661,219 Est. Cost $15.93 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $12.37M Shares 263,050 Est. Cost $44.11 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $12.3M Shares 204,280 Est. Cost $58.64 Unrealized -3.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $12M Shares 203,384 Est. Cost $32.41 Unrealized +20.1%
HUBBELL INC 0.1%
Value $11.98M Shares 112,064 Est. Cost $103.14 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $11.87M Shares 418,122 Est. Cost $27.08 Unrealized +13.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value $11.83M Shares 1,140,520 Est. Cost $13.12 Unrealized
M MACYS INC 0.1%
Value $11.55M Shares 175,700 Est. Cost $47.02 Unrealized +28.7%
FDS FACTSET RESH SYS INC 0.1%
Value $11.54M Shares 81,968 Est. Cost $118.23 Unrealized 0.0%
ADVISORY BRD CO 0.1%
Value $11.31M Shares 230,911 Est. Cost $48.98 Unrealized
LOW LOWES COS INC 0.1%
Value $11.29M Shares 164,126 Est. Cost $32.62 Unrealized +50.3%
EMR EMERSON ELEC CO 0.1%
Value $11.14M Shares 180,504 Est. Cost $40.27 Unrealized +15.3%
EPR EPR PPTYS 0.1%
Value $10.91M Shares 189,310 Est. Cost $52.62 Unrealized
IPC THE HOSPITALIST CO INC 0.1%
Value $10.9M Shares 237,560 Est. Cost $45.89 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $10.85M Shares 382,281 Est. Cost $27.82 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $10.65M Shares 251,752 Est. Cost $21.67 Unrealized +3.6%
RRX REGAL BELOIT CORP 0.1%
Value $10.58M Shares 140,669 Est. Cost $70.38 Unrealized -0.2%
INFORMATICA CORP 0.1%
Value $10.52M Shares 275,760 Est. Cost $35.57 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $10.47M Shares 73,825 Est. Cost $92.08 Unrealized +18.8%
L BRANDS INC 0.1%
Value $10.46M Shares 120,905 Est. Cost $50.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.46M Shares 250,847 Est. Cost $27.57 Unrealized +13.4%
E HOUSE CHINA HLDGS LTD 0.1%
Value $10.44M Shares 1,443,110 Est. Cost $9.53 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $10.41M Shares 104,203 Est. Cost $55.44 Unrealized +23.2%
TEAM INC 0.1%
Value $10.31M Shares 254,717 Est. Cost $40.46 Unrealized
TJX TJX COS INC NEW 0.1%
Value $10.27M Shares 149,693 Est. Cost $22.18 Unrealized +23.2%
ALL ALLSTATE CORP 0.1%
Value $10.21M Shares 145,341 Est. Cost $45.49 Unrealized +13.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $10.14M Shares 1,390,197 Est. Cost $12.36 Unrealized
TIME WARNER INC 0.1%
Value $10.1M Shares 118,308 Est. Cost $59.68 Unrealized
MEDTRONIC INC 0.1%
Value $10.06M Shares 139,299 Est. Cost $53.87 Unrealized
VITAMIN SHOPPE INC 0.1%
Value $9.943M Shares 204,670 Est. Cost $48.58 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value $9.916M Shares 339,597 Est. Cost $29.20 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value $9.91M Shares 391,995 Est. Cost $25.28 Unrealized
HIBBETT SPORTS INC 0.1%
Value $9.861M Shares 203,618 Est. Cost $48.43 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $9.807M Shares 448,607 Est. Cost $6.64 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $9.798M Shares 127,437 Est. Cost $36.82 Unrealized +22.4%
DHR DANAHER CORP DEL 0.1%
Value $9.582M Shares 111,795 Est. Cost $27.54 Unrealized +19.5%
DRIL-QUIP INC 0.1%
Value $9.529M Shares 124,186 Est. Cost $76.73 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $9.485M Shares 123,228 Est. Cost $63.49 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $9.398M Shares 127,146 Est. Cost $59.25 Unrealized
ABT ABBOTT LABS 0.1%
Value $9.381M Shares 208,359 Est. Cost $29.18 Unrealized +21.0%
VFC V F CORP 0.1%
Value $9.284M Shares 123,941 Est. Cost $57.64 Unrealized +14.8%
PRAA PRA GROUP INC 0.1%
Value $9.194M Shares 158,710 Est. Cost $59.03 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $9.124M Shares 107,755 Est. Cost $64.13 Unrealized
MS MORGAN STANLEY 0.1%
Value $9.095M Shares 234,328 Est. Cost $19.13 Unrealized +37.8%
NIELSEN N V 0.1%
Value $9.082M Shares 203,074 Est. Cost $39.70 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $9.007M Shares 208,209 Est. Cost $40.66 Unrealized 0.0%
ALLERGAN INC 0.1%
Value $8.99M Shares 42,252 Est. Cost $91.74 Unrealized
BOFI HLDG INC 0.1%
Value $8.915M Shares 114,578 Est. Cost $77.81 Unrealized
PRLB PROTO LABS INC 0.1%
Value $8.895M Shares 132,449 Est. Cost $65.74 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.889M Shares 128,497 Est. Cost $44.72 Unrealized +16.7%
MET METLIFE INC 0.1%
Value $8.793M Shares 162,540 Est. Cost $25.75 Unrealized +27.3%
GULFPORT ENERGY CORP 0.1%
Value $8.665M Shares 207,583 Est. Cost $41.74 Unrealized
COVIDIEN PLC 0.1%
Value $8.489M Shares 82,969 Est. Cost $57.43 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $8.314M Shares 718,000 Est. Cost $11.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.222M Shares 65,614 Est. Cost $82.49 Unrealized +42.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $8.136M Shares 124,165 Est. Cost $71.58 Unrealized
MASI MASIMO CORP 0.1%
Value $7.98M Shares 302,974 Est. Cost $24.68 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $7.941M Shares 76,608 Est. Cost $91.40 Unrealized -17.2%
EXPO EXPONENT INC 0.1%
Value $7.833M Shares 94,946 Est. Cost $17.03 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $7.818M Shares 504,562 Est. Cost $7.81 Unrealized +4.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $7.723M Shares 103,121 Est. Cost $67.99 Unrealized +4.6%
ANADARKO PETE CORP 0.1%
Value $7.668M Shares 92,956 Est. Cost $86.87 Unrealized
AR ANTERO RES CORP 0.1%
Value $7.642M Shares 188,206 Est. Cost $58.67 Unrealized -18.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $7.537M Shares 112,742 Est. Cost $37.29 Unrealized +48.5%
DOW CHEM CO 0.1%
Value $7.521M Shares 164,993 Est. Cost $33.19 Unrealized
LINKEDIN CORP 0.1%
Value $7.505M Shares 32,678 Est. Cost $216.23 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $7.504M Shares 159,612 Est. Cost $34.48 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.384M Shares 81,632 Est. Cost $40.86 Unrealized +30.1%
CHUYS HLDGS INC 0.1%
Value $7.336M Shares 372,979 Est. Cost $19.67 Unrealized
EPAM EPAM SYS INC 0.1%
Value $7.187M Shares 150,500 Est. Cost $37.85 Unrealized +24.6%
PRAXAIR INC 0.1%
Value $7.181M Shares 55,408 Est. Cost $117.95 Unrealized
LEJU HLDGS LTD 0.1%
Value $7.15M Shares 664,516 Est. Cost $11.88 Unrealized
EOG EOG RES INC 0.1%
Value $7.045M Shares 76,522 Est. Cost $67.25 Unrealized +1.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.005M Shares 35,680 Est. Cost $77.29 Unrealized +52.5%
ECL ECOLAB INC 0.1%
Value $6.959M Shares 66,569 Est. Cost $87.20 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.0%
Value $6.772M Shares 63,718 Est. Cost $16.30 Unrealized +15.8%
BLACKROCK INC 0.0%
Value $6.695M Shares 18,733 Est. Cost $268.79 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $6.593M Shares 79,862 Est. Cost $49.60 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.539M Shares 78,422 Est. Cost $45.09 Unrealized +40.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.441M Shares 158,739 Est. Cost $22.63 Unrealized +31.4%
YAHOO INC 0.0%
Value $6.389M Shares 126,461 Est. Cost $27.80 Unrealized
DISCOVER FINL SVCS 0.0%
Value $6.315M Shares 96,427 Est. Cost $49.49 Unrealized
TGT TARGET CORP 0.0%
Value $6.309M Shares 83,122 Est. Cost $46.25 Unrealized +5.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.278M Shares 66,292 Est. Cost $56.19 Unrealized +24.7%
WHOLE FOODS MKT INC 0.0%
Value $6.243M Shares 123,814 Est. Cost $51.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.159M Shares 107,612 Est. Cost $32.27 Unrealized +40.1%
TIME WARNER CABLE INC 0.0%
Value $6.095M Shares 40,072 Est. Cost $110.96 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.088M Shares 165,051 Est. Cost $36.06 Unrealized -9.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.984M Shares 229,981 Est. Cost $24.63 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $5.965M Shares 51,651 Est. Cost $65.51 Unrealized +16.1%
GM GENERAL MTRS CO 0.0%
Value $5.943M Shares 170,260 Est. Cost $25.77 Unrealized -4.9%
NVS NOVARTIS A G 0.0%
Value $5.834M Shares 63,000 Est. Cost $92.60 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $5.805M Shares 65,470 Est. Cost $96.81 Unrealized -2.3%
BONANZA CREEK ENERGY INC 0.0%
Value $5.697M Shares 237,393 Est. Cost $24.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value $5.64M Shares 148,118 Est. Cost $18.59 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $5.639M Shares 78,646 Est. Cost $43.04 Unrealized +14.2%
AVT AVNET INC 0.0%
Value $5.629M Shares 130,900 Est. Cost $33.17 Unrealized +0.1%
CRTO CRITEO S A 0.0%
Value $5.613M Shares 138,802 Est. Cost $40.44 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5.593M Shares 153,979 Est. Cost $28.32 Unrealized +0.3%
LIBERTY GLOBAL PLC 0.0%
Value $5.522M Shares 114,312 Est. Cost $48.31 Unrealized
ELV ANTHEM INC 0.0%
Value $5.52M Shares 43,905 Est. Cost $105.54 Unrealized 0.0%
NEW YORK REIT INC 0.0%
Value $5.463M Shares 515,635 Est. Cost $10.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.418M Shares 24 Est. Cost $165426.95 Unrealized +30.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.341M Shares 50,451 Est. Cost $63.59 Unrealized +24.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.275M Shares 199,224 Est. Cost $32.62 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $5.221M Shares 28,213 Est. Cost $108.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.209M Shares 223,056 Est. Cost $24.78 Unrealized -2.1%
ACE LTD 0.0%
Value $5.113M Shares 44,502 Est. Cost $92.55 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $5.031M Shares 170,600 Est. Cost $28.37 Unrealized
PPG PPG INDS INC 0.0%
Value $4.952M Shares 21,427 Est. Cost $64.81 Unrealized +31.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.926M Shares 57,366 Est. Cost $50.15 Unrealized +7.1%
STT STATE STR CORP 0.0%
Value $4.918M Shares 62,645 Est. Cost $45.85 Unrealized +20.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.881M Shares 87,476 Est. Cost $43.48 Unrealized +4.9%
CSX CSX CORP 0.0%
Value $4.865M Shares 134,313 Est. Cost $6.84 Unrealized +43.8%
COVANTA HLDG CORP 0.0%
Value $4.818M Shares 219,000 Est. Cost $21.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.812M Shares 60,610 Est. Cost $59.21 Unrealized -19.3%
PRECISION CASTPARTS CORP 0.0%
Value $4.796M Shares 19,911 Est. Cost $236.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.692M Shares 42,811 Est. Cost $57.85 Unrealized +48.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.691M Shares 87,467 Est. Cost $36.14 Unrealized +12.9%
GIS GENERAL MLS INC 0.0%
Value $4.686M Shares 87,886 Est. Cost $32.18 Unrealized +9.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.624M Shares 88,923 Est. Cost $24.71 Unrealized +45.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.596M Shares 11,206 Est. Cost $248.09 Unrealized +57.6%
RAYTHEON CO 0.0%
Value $4.566M Shares 42,204 Est. Cost $75.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.536M Shares 115,395 Est. Cost $46.35 Unrealized -15.2%
AETNA INC NEW 0.0%
Value $4.508M Shares 50,742 Est. Cost $65.53 Unrealized
EXAMWORKS GROUP INC 0.0%
Value $4.505M Shares 108,295 Est. Cost $38.12 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4.498M Shares 61,748 Est. Cost $40.05 Unrealized +5.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.477M Shares 31,053 Est. Cost $66.65 Unrealized +44.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $4.458M Shares 99,226 Est. Cost $21.88 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.0%
Value $4.414M Shares 33,373 Est. Cost $63.68 Unrealized +57.1%
KR KROGER CO 0.0%
Value $4.412M Shares 68,702 Est. Cost $14.03 Unrealized +66.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $4.339M Shares 71,465 Est. Cost $30.74 Unrealized +25.5%
EXC EXELON CORP 0.0%
Value $4.323M Shares 116,579 Est. Cost $16.26 Unrealized +6.3%
SO SOUTHERN CO 0.0%
Value $4.308M Shares 87,730 Est. Cost $26.18 Unrealized +12.6%
BERRY PLASTICS GROUP INC 0.0%
Value $4.292M Shares 136,027 Est. Cost $25.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.267M Shares 28,959 Est. Cost $69.60 Unrealized +64.1%
JOHNSON CTLS INC 0.0%
Value $4.266M Shares 88,278 Est. Cost $39.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $4.238M Shares 61,374 Est. Cost $45.61 Unrealized +7.1%
HRB BLOCK H & R INC 0.0%
Value $4.191M Shares 124,447 Est. Cost $19.48 Unrealized +9.1%
GRMN GARMIN LTD 0.0%
Value $4.143M Shares 78,438 Est. Cost $39.40 Unrealized -1.1%
CIGNA CORPORATION 0.0%
Value $4.124M Shares 40,075 Est. Cost $75.49 Unrealized
SYK STRYKER CORP 0.0%
Value $4.054M Shares 42,998 Est. Cost $60.61 Unrealized +28.5%
BIOMED REALTY TRUST INC 0.0%
Value $3.952M Shares 183,500 Est. Cost $21.54 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $3.905M Shares 35,075 Est. Cost $29.63 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.9M Shares 32,818 Est. Cost $75.47 Unrealized +49.2%
VIACOM INC NEW 0.0%
Value $3.886M Shares 51,633 Est. Cost $71.11 Unrealized
CME CME GROUP INC 0.0%
Value $3.849M Shares 43,409 Est. Cost $40.85 Unrealized +32.9%
PSA PUBLIC STORAGE 0.0%
Value $3.825M Shares 20,685 Est. Cost $98.88 Unrealized +18.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value $3.82M Shares 38,001 Est. Cost $79.43 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.795M Shares 48,217 Est. Cost $50.35 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.772M Shares 76,212 Est. Cost $25.77 Unrealized +22.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.741M Shares 183,586 Est. Cost $11.88 Unrealized +14.2%
AFL AFLAC INC 0.0%
Value $3.712M Shares 60,757 Est. Cost $20.89 Unrealized +8.7%
PCG PG&E CORP 0.0%
Value $3.703M Shares 69,567 Est. Cost $39.19 Unrealized +13.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.689M Shares 99,986 Est. Cost $33.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.683M Shares 45,607 Est. Cost $35.41 Unrealized +64.2%
GWW GRAINGER W W INC 0.0%
Value $3.662M Shares 14,369 Est. Cost $205.23 Unrealized +0.3%
BB&T CORP 0.0%
Value $3.624M Shares 93,170 Est. Cost $35.27 Unrealized
PIONEER NAT RES CO 0.0%
Value $3.58M Shares 24,046 Est. Cost $173.23 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $3.548M Shares 97,750 Est. Cost $35.14 Unrealized
PPL PPL CORP 0.0%
Value $3.545M Shares 97,591 Est. Cost $16.90 Unrealized +17.4%
APACHE CORP 0.0%
Value $3.545M Shares 56,563 Est. Cost $83.20 Unrealized
HEALTH CARE REIT INC 0.0%
Value $3.513M Shares 46,418 Est. Cost $64.10 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.466M Shares 18,774 Est. Cost $77.34 Unrealized +127.9%
SYY SYSCO CORP 0.0%
Value $3.46M Shares 87,177 Est. Cost $24.75 Unrealized +16.6%
COMCAST CORP NEW 0.0%
Value $3.457M Shares 60,061 Est. Cost $40.24 Unrealized
LLY LILLY ELI & CO 0.0%
Value $3.443M Shares 49,899 Est. Cost $42.88 Unrealized +28.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.431M Shares 93,205 Est. Cost $44.85 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.414M Shares 66,508 Est. Cost $31.15 Unrealized +25.4%
CHUBB CORP 0.0%
Value $3.395M Shares 32,811 Est. Cost $85.83 Unrealized
CENTURYLINK INC 0.0%
Value $3.384M Shares 85,514 Est. Cost $34.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.371M Shares 55,081 Est. Cost $37.88 Unrealized +8.6%
MPC MARATHON PETE CORP 0.0%
Value $3.357M Shares 37,201 Est. Cost $27.95 Unrealized +12.1%
SUNTRUST BKS INC 0.0%
Value $3.331M Shares 79,475 Est. Cost $33.55 Unrealized
HUM HUMANA INC 0.0%
Value $3.327M Shares 23,165 Est. Cost $74.91 Unrealized +66.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.286M Shares 20,106 Est. Cost $87.39 Unrealized +23.8%
PCAR PACCAR INC 0.0%
Value $3.281M Shares 48,228 Est. Cost $21.67 Unrealized +30.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.229M Shares 44,931 Est. Cost $31.64 Unrealized +26.1%
MO ALTRIA GROUP INC 0.0%
Value $3.168M Shares 64,310 Est. Cost $16.70 Unrealized +42.3%
ZTS ZOETIS INC 0.0%
Value $3.161M Shares 73,500 Est. Cost $28.54 Unrealized +30.4%
KANSAS CITY SOUTHERN 0.0%
Value $3.155M Shares 25,856 Est. Cost $109.40 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $3.141M Shares 41,482 Est. Cost $63.34 Unrealized +18.9%
LORILLARD INC 0.0%
Value $3.135M Shares 49,820 Est. Cost $45.28 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $3.099M Shares 34,841 Est. Cost $58.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.093M Shares 74,743 Est. Cost $21.87 Unrealized +24.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.079M Shares 68,259 Est. Cost $16.11 Unrealized +7.5%
EIX EDISON INTL 0.0%
Value $3.045M Shares 46,518 Est. Cost $31.36 Unrealized +28.5%
AZO AUTOZONE INC 0.0%
Value $3.028M Shares 4,889 Est. Cost $448.28 Unrealized +25.7%
BEN FRANKLIN RES INC 0.0%
Value $3.01M Shares 54,349 Est. Cost $29.82 Unrealized +11.4%
IP INTL PAPER CO 0.0%
Value $2.999M Shares 55,993 Est. Cost $26.16 Unrealized +17.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.958M Shares 56,952 Est. Cost $24.97 Unrealized +38.2%
BANCOLOMBIA S A 0.0%
Value $2.954M Shares 61,714 Est. Cost $55.84 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.905M Shares 331,200 Est. Cost $8.93 Unrealized
VOYA PRIME RATE TR 0.0%
Value $2.899M Shares 546,000 Est. Cost $5.50 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.896M Shares 43,877 Est. Cost $36.92 Unrealized +13.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.858M Shares 32,476 Est. Cost $103.55 Unrealized
MEDASSETS INC 0.0%
Value $2.837M Shares 143,620 Est. Cost $25.41 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.834M Shares 78,953 Est. Cost $18.80 Unrealized +18.6%
NFLX NETFLIX INC 0.0%
Value $2.833M Shares 8,293 Est. Cost $5.20 Unrealized +3.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.821M Shares 36,407 Est. Cost $42.11 Unrealized +19.4%
BAP CREDICORP LTD 0.0%
Value $2.764M Shares 17,261 Est. Cost $104.41 Unrealized +15.7%
TIP ISHARES TR 0.0%
Value $2.743M Shares 24,490 Est. Cost $112.08 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.725M Shares 28,906 Est. Cost $28.78 Unrealized +31.5%
CORRECTIONS CORP AMER NEW 0.0%
Value $2.725M Shares 75,000 Est. Cost $32.05 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $2.715M Shares 218,400 Est. Cost $13.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.692M Shares 34,484 Est. Cost $39.39 Unrealized +68.0%
MYLAN INC 0.0%
Value $2.684M Shares 47,602 Est. Cost $35.05 Unrealized
MARATHON OIL CORP 0.0%
Value $2.683M Shares 94,863 Est. Cost $35.11 Unrealized
HESS CORP 0.0%
Value $2.674M Shares 36,229 Est. Cost $70.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.661M Shares 111,865 Est. Cost $11.02 Unrealized +31.4%
NBIS YANDEX N V 0.0%
Value $2.641M Shares 147,099 Est. Cost $27.80 Unrealized
MCO MOODYS CORP 0.0%
Value $2.635M Shares 27,508 Est. Cost $55.51 Unrealized +55.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.626M Shares 4,964 Est. Cost $54.01 Unrealized +3.1%
VNO VORNADO RLTY TR 0.0%
Value $2.619M Shares 22,251 Est. Cost $86.95 Unrealized
ALCOA INC 0.0%
Value $2.539M Shares 160,763 Est. Cost $8.64 Unrealized
EFAV ISHARES TR 0.0%
Value $2.521M Shares 40,852 Est. Cost $59.47 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.519M Shares 70,167 Est. Cost $19.79 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.517M Shares 45,338 Est. Cost $35.38 Unrealized +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.465M Shares 32,342 Est. Cost $58.56 Unrealized +9.4%
MICHAEL KORS HLDGS LTD 0.0%
Value $2.457M Shares 32,725 Est. Cost $74.32 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.446M Shares 38,592 Est. Cost $56.33 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.435M Shares 8,512 Est. Cost $140.47 Unrealized +34.6%
NORTHEAST UTILS 0.0%
Value $2.379M Shares 44,456 Est. Cost $42.40 Unrealized
XEROX CORP 0.0%
Value $2.377M Shares 171,422 Est. Cost $9.55 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.374M Shares 33,742 Est. Cost $49.45 Unrealized +27.5%
MTB M & T BK CORP 0.0%
Value $2.373M Shares 18,888 Est. Cost $76.10 Unrealized +18.3%
ARISTA NETWORKS INC 0.0%
Value $2.368M Shares 38,927 Est. Cost $61.31 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.361M Shares 59,738 Est. Cost $19.19 Unrealized +26.2%
CAG CONAGRA FOODS INC 0.0%
Value $2.36M Shares 65,064 Est. Cost $17.41 Unrealized +7.6%
NOBLE ENERGY INC 0.0%
Value $2.343M Shares 49,402 Est. Cost $63.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.332M Shares 176,088 Est. Cost $8.59 Unrealized +48.7%
ST JUDE MED INC 0.0%
Value $2.318M Shares 35,649 Est. Cost $48.87 Unrealized
HSY HERSHEY CO 0.0%
Value $2.317M Shares 22,299 Est. Cost $67.06 Unrealized +11.3%
FE FIRSTENERGY CORP 0.0%
Value $2.291M Shares 58,754 Est. Cost $23.72 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.283M Shares 23,264 Est. Cost $47.11 Unrealized +66.4%
NUE NUCOR CORP 0.0%
Value $2.276M Shares 46,401 Est. Cost $33.40 Unrealized +19.0%
PAYX PAYCHEX INC 0.0%
Value $2.266M Shares 49,076 Est. Cost $26.00 Unrealized +26.7%
SIGMA ALDRICH CORP 0.0%
Value $2.256M Shares 16,435 Est. Cost $82.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.255M Shares 21,159 Est. Cost $55.50 Unrealized +28.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.245M Shares 83,232 Est. Cost $17.07 Unrealized +10.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.238M Shares 30,774 Est. Cost $47.77 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.0%
Value $2.237M Shares 25,588 Est. Cost $20.81 Unrealized +28.2%
MONSTER BEVERAGE CORP 0.0%
Value $2.219M Shares 20,472 Est. Cost $62.24 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $2.205M Shares 208,683 Est. Cost $6.04 Unrealized +12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.199M Shares 38,141 Est. Cost $25.37 Unrealized +44.2%
DTE DTE ENERGY CO 0.0%
Value $2.196M Shares 25,436 Est. Cost $38.57 Unrealized +23.9%
KEURIG GREEN MTN INC 0.0%
Value $2.184M Shares 16,497 Est. Cost $105.60 Unrealized
KELLOGG CO 0.0%
Value $2.173M Shares 33,215 Est. Cost $38.95 Unrealized +4.4%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.17M Shares 77,135 Est. Cost $19.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.17M Shares 17,043 Est. Cost $11.97 Unrealized +67.8%
CMA COMERICA INC 0.0%
Value $2.163M Shares 46,182 Est. Cost $25.49 Unrealized +22.2%
NTAP NETAPP INC 0.0%
Value $2.159M Shares 52,091 Est. Cost $27.07 Unrealized +15.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.119M Shares 31,613 Est. Cost $47.68 Unrealized +11.6%
BED BATH & BEYOND INC 0.0%
Value $2.106M Shares 27,647 Est. Cost $71.46 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.069M Shares 30,686 Est. Cost $41.43 Unrealized +19.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.053M Shares 31,158 Est. Cost $55.94 Unrealized +15.4%
SYMANTEC CORP 0.0%
Value $2.05M Shares 79,908 Est. Cost $22.87 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $2.046M Shares 18,477 Est. Cost $77.32 Unrealized
DISH NETWORK CORP 0.0%
Value $2.037M Shares 27,939 Est. Cost $50.20 Unrealized
MAC MACERICH CO 0.0%
Value $2.021M Shares 24,237 Est. Cost $61.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.013M Shares 44,107 Est. Cost $44.08 Unrealized -19.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.988M Shares 48,562 Est. Cost $28.28 Unrealized +30.2%
L LOEWS CORP 0.0%
Value $1.975M Shares 47,003 Est. Cost $42.11 Unrealized -5.7%
ADSK AUTODESK INC 0.0%
Value $1.967M Shares 32,742 Est. Cost $41.62 Unrealized +39.0%
KMX CARMAX INC 0.0%
Value $1.936M Shares 29,073 Est. Cost $45.61 Unrealized +21.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $1.925M Shares 23,721 Est. Cost $66.68 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.917M Shares 39,963 Est. Cost $9.85 Unrealized +24.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.899M Shares 17,079 Est. Cost $72.92 Unrealized +20.7%
ABEV AMBEV SA 0.0%
Value $1.895M Shares 304,485 Est. Cost $7.35 Unrealized
HANESBRANDS INC 0.0%
Value $1.881M Shares 16,855 Est. Cost $110.19 Unrealized
NORDSTROM INC 0.0%
Value $1.875M Shares 23,617 Est. Cost $65.62 Unrealized
HDV ISHARES TR 0.0%
Value $1.874M Shares 24,480 Est. Cost $67.20 Unrealized
BUNGE LIMITED 0.0%
Value $1.869M Shares 20,570 Est. Cost $73.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.862M Shares 9,009 Est. Cost $121.94 Unrealized +13.5%
WISCONSIN ENERGY CORP 0.0%
Value $1.855M Shares 35,174 Est. Cost $41.56 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.849M Shares 21,883 Est. Cost $67.45 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.848M Shares 17,739 Est. Cost $60.41 Unrealized +21.0%
FMC TECHNOLOGIES INC 0.0%
Value $1.834M Shares 39,150 Est. Cost $54.68 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.829M Shares 93,490 Est. Cost $22.37 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.819M Shares 90,730 Est. Cost $0.34 Unrealized +37.3%
STAPLES INC 0.0%
Value $1.814M Shares 100,120 Est. Cost $15.28 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.799M Shares 36,439 Est. Cost $40.05 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.795M Shares 14,228 Est. Cost $91.77 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.78M Shares 71,416 Est. Cost $25.77 Unrealized
GAP GAP INC DEL 0.0%
Value $1.768M Shares 41,973 Est. Cost $26.75 Unrealized -0.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.762M Shares 24,585 Est. Cost $47.62 Unrealized
NI NISOURCE INC 0.0%
Value $1.759M Shares 41,473 Est. Cost $8.06 Unrealized +42.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.756M Shares 23,442 Est. Cost $42.46 Unrealized +29.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.753M Shares 13,325 Est. Cost $95.89 Unrealized +2.7%
INCY INCYTE CORP 0.0%
Value $1.742M Shares 23,832 Est. Cost $64.50 Unrealized +1.3%
KEY KEYCORP NEW 0.0%
Value $1.739M Shares 125,072 Est. Cost $6.85 Unrealized +25.7%
KLAC KLA-TENCOR CORP 0.0%
Value $1.731M Shares 24,611 Est. Cost $38.92 Unrealized +33.7%
ACTIVISION BLIZZARD INC 0.0%
Value $1.718M Shares 85,286 Est. Cost $17.61 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.711M Shares 57,794 Est. Cost $26.05 Unrealized -12.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.705M Shares 42,368 Est. Cost $27.80 Unrealized +15.1%
ALTERA CORP 0.0%
Value $1.705M Shares 46,137 Est. Cost $33.66 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.703M Shares 6,250 Est. Cost $33.82 Unrealized +14.5%
OKE ONEOK INC NEW 0.0%
Value $1.697M Shares 34,088 Est. Cost $21.53 Unrealized +29.0%
BHP BILLITON PLC 0.0%
Value $1.684M Shares 39,170 Est. Cost $42.99 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.677M Shares 171,658 Est. Cost $10.73 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $1.677M Shares 26,761 Est. Cost $54.94 Unrealized
EEMV ISHARES 0.0%
Value $1.671M Shares 29,514 Est. Cost $58.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.669M Shares 56,751 Est. Cost $24.27 Unrealized
ATMEL CORP 0.0%
Value $1.663M Shares 198,100 Est. Cost $8.36 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.662M Shares 36,447 Est. Cost $38.62 Unrealized
IWD ISHARES TR 0.0%
Value $1.652M Shares 15,822 Est. Cost $98.75 Unrealized
XILINX INC 0.0%
Value $1.649M Shares 38,089 Est. Cost $42.26 Unrealized
EQT EQT CORP 0.0%
Value $1.645M Shares 21,739 Est. Cost $39.90 Unrealized +8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.636M Shares 18,091 Est. Cost $68.21 Unrealized +21.9%
T AT&T INC 0.0%
Value $1.635M Shares 48,677 Est. Cost $11.11 Unrealized +6.2%
POWERSHARES ETF TRUST II 0.0%
Value $1.629M Shares 67,780 Est. Cost $24.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.619M Shares 9,888 Est. Cost $162.63 Unrealized +2.1%
TWITTER INC 0.0%
Value $1.614M Shares 45,000 Est. Cost $40.93 Unrealized
CAREFUSION CORP 0.0%
Value $1.608M Shares 27,097 Est. Cost $42.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.606M Shares 25,503 Est. Cost $43.78 Unrealized +37.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.599M Shares 10,039 Est. Cost $89.08 Unrealized +44.1%
RL RALPH LAUREN CORP 0.0%
Value $1.599M Shares 8,634 Est. Cost $137.10 Unrealized +1.1%
COACH INC 0.0%
Value $1.592M Shares 42,390 Est. Cost $55.88 Unrealized
AEE AMEREN CORP 0.0%
Value $1.591M Shares 34,495 Est. Cost $23.76 Unrealized +27.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.581M Shares 35,770 Est. Cost $37.66 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.581M Shares 45,878 Est. Cost $12.73 Unrealized +10.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.567M Shares 19,015 Est. Cost $31.57 Unrealized +94.1%
WU WESTERN UN CO 0.0%
Value $1.561M Shares 87,121 Est. Cost $17.01 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.56M Shares 20,571 Est. Cost $49.33 Unrealized +12.8%
TSN TYSON FOODS INC 0.0%
Value $1.559M Shares 38,904 Est. Cost $21.81 Unrealized +44.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.558M Shares 148,192 Est. Cost $6.01 Unrealized +7.1%
DNOW NOW INC 0.0%
Value $1.546M Shares 60,059 Est. Cost $33.70 Unrealized -18.8%
CA INC 0.0%
Value $1.544M Shares 50,706 Est. Cost $28.59 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.54M Shares 142,371 Est. Cost $12.22 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.531M Shares 7,904 Est. Cost $127.12 Unrealized +35.1%
BALL BALL CORP 0.0%
Value $1.53M Shares 22,446 Est. Cost $21.01 Unrealized +40.0%
NAVI NAVIENT CORP 0.0%
Value $1.521M Shares 70,386 Est. Cost $16.58 Unrealized +20.5%
IWN ISHARES TR 0.0%
Value $1.514M Shares 14,885 Est. Cost $101.07 Unrealized
FOOT LOCKER INC 0.0%
Value $1.505M Shares 26,785 Est. Cost $49.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.502M Shares 22,397 Est. Cost $45.96 Unrealized +9.9%
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.497M Shares 8,987 Est. Cost $122.34 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.494M Shares 17,016 Est. Cost $23.28 Unrealized +28.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.49M Shares 17,371 Est. Cost $59.90 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.488M Shares 28,277 Est. Cost $41.07 Unrealized +14.7%
TXT TEXTRON INC 0.0%
Value $1.478M Shares 35,104 Est. Cost $27.38 Unrealized +44.0%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.471M Shares 29,445 Est. Cost $59.38 Unrealized
BBY BEST BUY INC 0.0%
Value $1.469M Shares 37,686 Est. Cost $16.86 Unrealized +39.0%
FLR FLUOR CORP NEW 0.0%
Value $1.468M Shares 24,215 Est. Cost $57.67 Unrealized -1.9%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.463M Shares 56,069 Est. Cost $23.30 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.453M Shares 14,379 Est. Cost $101.27 Unrealized
UNM UNUM GROUP 0.0%
Value $1.445M Shares 41,414 Est. Cost $28.95 Unrealized +16.6%
CITRIX SYS INC 0.0%
Value $1.426M Shares 22,343 Est. Cost $61.44 Unrealized
AES AES CORP 0.0%
Value $1.423M Shares 103,293 Est. Cost $9.21 Unrealized -1.4%
XL GROUP PLC 0.0%
Value $1.412M Shares 41,087 Est. Cost $34.37 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.41M Shares 18,925 Est. Cost $38.04 Unrealized +48.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.405M Shares 51,456 Est. Cost $38.20 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.385M Shares 58,650 Est. Cost $17.92 Unrealized -3.6%
MUR MURPHY OIL CORP 0.0%
Value $1.381M Shares 27,328 Est. Cost $35.33 Unrealized -4.6%
CMS CMS ENERGY CORP 0.0%
Value $1.378M Shares 39,647 Est. Cost $19.10 Unrealized +22.6%
CTAS CINTAS CORP 0.0%
Value $1.376M Shares 17,545 Est. Cost $10.20 Unrealized +56.8%
MAT MATTEL INC 0.0%
Value $1.371M Shares 44,293 Est. Cost $44.76 Unrealized -31.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.366M Shares 10,700 Est. Cost $124.87 Unrealized 0.0%
HOSPIRA INC 0.0%
Value $1.365M Shares 22,276 Est. Cost $39.69 Unrealized
WAT WATERS CORP 0.0%
Value $1.358M Shares 12,054 Est. Cost $97.64 Unrealized +12.2%
WEATHERFORD INTL PLC 0.0%
Value $1.354M Shares 118,239 Est. Cost $11.45 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.354M Shares 35,552 Est. Cost $17.26 Unrealized +33.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.351M Shares 25,352 Est. Cost $32.17 Unrealized +29.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.348M Shares 31,771 Est. Cost $24.38 Unrealized +28.3%
ALV AUTOLIV INC 0.0%
Value $1.348M Shares 12,703 Est. Cost $49.20 Unrealized +10.2%
COMPUTER SCIENCES CORP 0.0%
Value $1.341M Shares 21,262 Est. Cost $46.12 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.341M Shares 39,143 Est. Cost $24.26 Unrealized +31.9%
ASHLAND INC NEW 0.0%
Value $1.331M Shares 11,118 Est. Cost $86.81 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.325M Shares 60,673 Est. Cost $22.61 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $1.323M Shares 75,545 Est. Cost $16.54 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.322M Shares 16,341 Est. Cost $54.40 Unrealized +27.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.32M Shares 63,562 Est. Cost $9.48 Unrealized +35.8%
VOYA VOYA FINL INC 0.0%
Value $1.317M Shares 31,062 Est. Cost $33.17 Unrealized +7.9%
ENDO INTL PLC 0.0%
Value $1.309M Shares 18,147 Est. Cost $69.57 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.3M Shares 68,834 Est. Cost $24.26 Unrealized -35.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.294M Shares 29,002 Est. Cost $32.22 Unrealized +15.3%
AVOLON HLDGS LTD 0.0%
Value $1.287M Shares 65,000 Est. Cost $19.80 Unrealized
CALPINE CORP 0.0%
Value $1.275M Shares 57,628 Est. Cost $20.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.274M Shares 57,081 Est. Cost $25.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.273M Shares 28,922 Est. Cost $30.80 Unrealized +0.6%
THE ADT CORPORATION 0.0%
Value $1.273M Shares 35,163 Est. Cost $39.08 Unrealized
HARRIS CORP DEL 0.0%
Value $1.269M Shares 17,674 Est. Cost $54.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.263M Shares 21,114 Est. Cost $45.93 Unrealized +11.6%
EMB ISHARES 0.0%
Value $1.26M Shares 11,483 Est. Cost $111.42 Unrealized
TORCHMARK CORP 0.0%
Value $1.259M Shares 23,248 Est. Cost $62.82 Unrealized
DOV DOVER CORP 0.0%
Value $1.255M Shares 17,503 Est. Cost $42.87 Unrealized +18.6%
CE CELANESE CORP DEL 0.0%
Value $1.254M Shares 20,915 Est. Cost $37.17 Unrealized +27.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.251M Shares 16,758 Est. Cost $54.00 Unrealized +28.5%
SIRIUS XM HLDGS INC 0.0%
Value $1.25M Shares 356,513 Est. Cost $3.49 Unrealized
MAS MASCO CORP 0.0%
Value $1.247M Shares 49,475 Est. Cost $15.13 Unrealized +15.8%
CIT GROUP INC 0.0%
Value $1.234M Shares 25,818 Est. Cost $47.47 Unrealized
FAMILY DLR STORES INC 0.0%
Value $1.233M Shares 15,562 Est. Cost $63.35 Unrealized
PETSMART INC 0.0%
Value $1.233M Shares 15,161 Est. Cost $66.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.221M Shares 38,292 Est. Cost $28.50 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.219M Shares 45,256 Est. Cost $20.74 Unrealized +11.4%
WDAY WORKDAY INC 0.0%
Value $1.212M Shares 14,851 Est. Cost $83.66 Unrealized +3.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.211M Shares 35,907 Est. Cost $47.87 Unrealized
EEM ISHARES TR 0.0%
Value $1.204M Shares 30,652 Est. Cost $39.28 Unrealized
SAFEWAY INC 0.0%
Value $1.203M Shares 34,263 Est. Cost $23.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.203M Shares 11,788 Est. Cost $94.66 Unrealized +9.6%
EXPE EXPEDIA INC DEL 0.0%
Value $1.2M Shares 14,060 Est. Cost $58.03 Unrealized +37.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.196M Shares 7,023 Est. Cost $102.89 Unrealized +29.6%
ENERGIZER HLDGS INC 0.0%
Value $1.19M Shares 9,250 Est. Cost $102.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.179M Shares 20,185 Est. Cost $36.26 Unrealized +49.7%
FEDERAL REALTY INVT TR 0.0%
Value $1.167M Shares 8,746 Est. Cost $104.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.166M Shares 54,360 Est. Cost $17.62 Unrealized -1.7%
GNW GENWORTH FINL INC 0.0%
Value $1.166M Shares 137,122 Est. Cost $14.98 Unrealized -29.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.165M Shares 10,798 Est. Cost $100.28 Unrealized
SPDR SERIES TRUST 0.0%
Value $1.158M Shares 30,000 Est. Cost $40.17 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.147M Shares 24,042 Est. Cost $24.97 Unrealized +5.4%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.145M Shares 11,129 Est. Cost $70.94 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.14M Shares 33,734 Est. Cost $29.55 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.138M Shares 15,313 Est. Cost $28.16 Unrealized +2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.137M Shares 48,557 Est. Cost $15.30 Unrealized +6.1%
AIRGAS INC 0.0%
Value $1.123M Shares 9,753 Est. Cost $98.99 Unrealized
FMC F M C CORP 0.0%
Value $1.12M Shares 19,637 Est. Cost $42.17 Unrealized -9.6%
MHK MOHAWK INDS INC 0.0%
Value $1.118M Shares 7,200 Est. Cost $123.50 Unrealized +16.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.115M Shares 21,502 Est. Cost $33.13 Unrealized +10.0%
LEN LENNAR CORP 0.0%
Value $1.113M Shares 24,825 Est. Cost $34.24 Unrealized +9.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.109M Shares 24,839 Est. Cost $58.50 Unrealized
ROCK-TENN CO 0.0%
Value $1.106M Shares 18,134 Est. Cost $74.70 Unrealized
JARDEN CORP 0.0%
Value $1.103M Shares 23,036 Est. Cost $47.88 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.096M Shares 16,535 Est. Cost $39.27 Unrealized +12.8%
DENTSPLY INTL INC NEW 0.0%
Value $1.092M Shares 20,491 Est. Cost $41.91 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.089M Shares 11,000 Est. Cost $90.09 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.087M Shares 16,528 Est. Cost $48.92 Unrealized +17.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.082M Shares 8,831 Est. Cost $18.43 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $1.072M Shares 10,111 Est. Cost $77.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.071M Shares 24,512 Est. Cost $52.43 Unrealized -18.3%
PLUM CREEK TIMBER CO INC 0.0%
Value $1.061M Shares 24,770 Est. Cost $45.89 Unrealized
ENSCO PLC 0.0%
Value $1.061M Shares 35,420 Est. Cost $57.18 Unrealized
DUKE REALTY CORP 0.0%
Value $1.058M Shares 52,369 Est. Cost $15.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.057M Shares 18,022 Est. Cost $31.32 Unrealized +12.1%
B/E AEROSPACE INC 0.0%
Value $1.051M Shares 18,110 Est. Cost $76.18 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.044M Shares 115,279 Est. Cost $12.63 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.043M Shares 2,246 Est. Cost $396.62 Unrealized
SNA SNAP ON INC 0.0%
Value $1.016M Shares 7,430 Est. Cost $101.64 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value $1.01M Shares 8,854 Est. Cost $93.08 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.005M Shares 62,814 Est. Cost $14.39 Unrealized
VMWARE INC 0.0%
Value $1.003M Shares 12,154 Est. Cost $72.90 Unrealized
IRON MTN INC 0.0%
Value $1.003M Shares 25,950 Est. Cost $27.73 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $992K Shares 8,628 Est. Cost $114.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $990K Shares 16,759 Est. Cost $17.10 Unrealized +5.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $988K Shares 14,468 Est. Cost $35.15 Unrealized +14.5%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $983K Shares 21,943 Est. Cost $44.80 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $983K Shares 26,215 Est. Cost $41.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $981K Shares 45,911 Est. Cost $14.38 Unrealized +42.7%
SCANA CORP NEW 0.0%
Value $979K Shares 16,212 Est. Cost $48.88 Unrealized
VRSN VERISIGN INC 0.0%
Value $976K Shares 17,129 Est. Cost $47.94 Unrealized +19.4%
MEADWESTVACO CORP 0.0%
Value $969K Shares 21,809 Est. Cost $35.95 Unrealized
HYG ISHARES 0.0%
Value $964K Shares 10,757 Est. Cost $91.75 Unrealized
MEDIVATION INC 0.0%
Value $961K Shares 9,646 Est. Cost $99.63 Unrealized
LEGG MASON INC 0.0%
Value $952K Shares 17,839 Est. Cost $34.10 Unrealized
TMUS T MOBILE US INC 0.0%
Value $941K Shares 34,958 Est. Cost $25.46 Unrealized +4.9%
DHI D R HORTON INC 0.0%
Value $938K Shares 37,080 Est. Cost $21.04 Unrealized -1.6%
TESORO CORP 0.0%
Value $936K Shares 12,593 Est. Cost $51.60 Unrealized
OMNICARE INC 0.0%
Value $933K Shares 12,787 Est. Cost $54.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $933K Shares 14,053 Est. Cost $17.06 Unrealized +27.3%
LEUCADIA NATL CORP 0.0%
Value $921K Shares 41,083 Est. Cost $26.75 Unrealized
HAS HASBRO INC 0.0%
Value $906K Shares 16,480 Est. Cost $31.09 Unrealized +26.2%
HP HELMERICH & PAYNE INC 0.0%
Value $906K Shares 13,435 Est. Cost $77.72 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $897K Shares 8,850 Est. Cost $60.06 Unrealized +26.1%
LQD ISHARES TR 0.0%
Value $890K Shares 7,451 Est. Cost $113.64 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $888K Shares 58,470 Est. Cost $14.95 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $875K Shares 25,779 Est. Cost $25.38 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $870K Shares 11,555 Est. Cost $69.61 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $868K Shares 24,786 Est. Cost $46.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $866K Shares 16,632 Est. Cost $15.65 Unrealized +29.7%
NWSA NEWS CORP NEW 0.0%
Value $848K Shares 54,060 Est. Cost $14.23 Unrealized -5.3%
RACKSPACE HOSTING INC 0.0%
Value $848K Shares 18,128 Est. Cost $37.63 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $846K Shares 19,465 Est. Cost $35.52 Unrealized +16.9%
RMD RESMED INC 0.0%
Value $839K Shares 14,968 Est. Cost $39.62 Unrealized +14.5%
CORE LABORATORIES N V 0.0%
Value $830K Shares 6,893 Est. Cost $174.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $826K Shares 30,688 Est. Cost $19.92 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $822K Shares 56,639 Est. Cost $12.78 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $790K Shares 6,180 Est. Cost $90.01 Unrealized +36.2%
TD AMERITRADE HLDG CORP 0.0%
Value $775K Shares 21,665 Est. Cost $28.11 Unrealized
AN AUTONATION INC 0.0%
Value $754K Shares 12,489 Est. Cost $55.33 Unrealized +1.2%
SYF SYNCHRONY FINL 0.0%
Value $749K Shares 25,198 Est. Cost $22.12 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $743K Shares 15,982 Est. Cost $50.41 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $739K Shares 25,905 Est. Cost $28.21 Unrealized +0.0%
VALE S A 0.0%
Value $727K Shares 100,000 Est. Cost $12.32 Unrealized
CREE INC 0.0%
Value $700K Shares 21,730 Est. Cost $61.88 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $691K Shares 20,061 Est. Cost $78.52 Unrealized
HDB HDFC BANK LTD 0.0%
Value $685K Shares 13,500 Est. Cost $40.73 Unrealized
GHYG ISHARES 0.0%
Value $682K Shares 13,709 Est. Cost $49.75 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $676K Shares 9,600 Est. Cost $71.46 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $671K Shares 81,456 Est. Cost $8.04 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $670K Shares 30,203 Est. Cost $21.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $669K Shares 19,535 Est. Cost $35.44 Unrealized -8.0%
HUDSON CITY BANCORP 0.0%
Value $664K Shares 65,562 Est. Cost $9.37 Unrealized
INFY INFOSYS LTD 0.0%
Value $662K Shares 21,034 Est. Cost $36.26 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $659K Shares 11,190 Est. Cost $55.76 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $650K Shares 58,132 Est. Cost $5.43 Unrealized +45.7%
AGCO AGCO CORP 0.0%
Value $649K Shares 14,353 Est. Cost $43.78 Unrealized -19.8%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $648K Shares 12,364 Est. Cost $44.56 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $644K Shares 12,358 Est. Cost $46.64 Unrealized +1.4%
OGE OGE ENERGY CORP 0.0%
Value $629K Shares 17,739 Est. Cost $35.22 Unrealized +2.5%
GME GAMESTOP CORP NEW 0.0%
Value $627K Shares 18,559 Est. Cost $6.38 Unrealized +12.3%
NOBLE CORP PLC 0.0%
Value $619K Shares 37,350 Est. Cost $22.21 Unrealized
WHITING PETE CORP NEW 0.0%
Value $614K Shares 18,596 Est. Cost $60.77 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $614K Shares 18,052 Est. Cost $24.68 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $610K Shares 8,939 Est. Cost $69.76 Unrealized -4.7%
AIZ ASSURANT INC 0.0%
Value $607K Shares 8,872 Est. Cost $41.41 Unrealized +28.9%
AVY AVERY DENNISON CORP 0.0%
Value $605K Shares 11,654 Est. Cost $36.20 Unrealized +6.1%
MDU MDU RES GROUP INC 0.0%
Value $605K Shares 25,742 Est. Cost $6.89 Unrealized -0.8%
AVON PRODS INC 0.0%
Value $592K Shares 63,131 Est. Cost $20.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $586K Shares 7,456 Est. Cost $53.45 Unrealized +39.0%
ALB ALBEMARLE CORP 0.0%
Value $586K Shares 9,745 Est. Cost $52.62 Unrealized -5.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $579K Shares 11,317 Est. Cost $31.53 Unrealized +14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $546K Shares 1,803 Est. Cost $244.37 Unrealized +12.5%
ENERSIS S A 0.0%
Value $545K Shares 33,941 Est. Cost $15.89 Unrealized
HOLX HOLOGIC INC 0.0%
Value $532K Shares 19,878 Est. Cost $21.06 Unrealized +22.6%
LEG LEGGETT & PLATT INC 0.0%
Value $529K Shares 12,417 Est. Cost $32.17 Unrealized +22.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $528K Shares 12,491 Est. Cost $13.62 Unrealized +141.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $528K Shares 15,022 Est. Cost $40.46 Unrealized -19.9%
INTEGRYS ENERGY GROUP INC 0.0%
Value $524K Shares 6,731 Est. Cost $58.17 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $518K Shares 36,303 Est. Cost $18.62 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $514K Shares 10,024 Est. Cost $9.51 Unrealized +22.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $514K Shares 10,358 Est. Cost $37.74 Unrealized -6.9%
RDY DR REDDYS LABS LTD 0.0%
Value $513K Shares 10,169 Est. Cost $38.03 Unrealized
PHARMACYCLICS INC 0.0%
Value $510K Shares 4,168 Est. Cost $105.78 Unrealized
NOW SERVICENOW INC 0.0%
Value $499K Shares 7,348 Est. Cost $10.63 Unrealized +19.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $489K Shares 8,010 Est. Cost $63.36 Unrealized -8.8%
RYN RAYONIER INC 0.0%
Value $489K Shares 17,502 Est. Cost $53.41 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $485K Shares 4,009 Est. Cost $98.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $477K Shares 4,910 Est. Cost $89.84 Unrealized +10.6%
REALOGY HLDGS CORP 0.0%
Value $474K Shares 10,652 Est. Cost $43.17 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $471K Shares 36,292 Est. Cost $17.12 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $469K Shares 11,167 Est. Cost $83.53 Unrealized
SPRINT CORP 0.0%
Value $466K Shares 112,177 Est. Cost $6.69 Unrealized
QEP RES INC 0.0%
Value $457K Shares 22,583 Est. Cost $28.35 Unrealized
DOX AMDOCS LTD 0.0%
Value $457K Shares 9,785 Est. Cost $31.00 Unrealized +23.4%
DENBURY RES INC 0.0%
Value $446K Shares 54,789 Est. Cost $17.43 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $445K Shares 11,115 Est. Cost $25.89 Unrealized +28.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $437K Shares 12,393 Est. Cost $143.94 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $436K Shares 3,950 Est. Cost $95.85 Unrealized +12.9%
REG REGENCY CTRS CORP 0.0%
Value $425K Shares 6,655 Est. Cost $32.99 Unrealized +20.4%
IBN ICICI BK LTD 0.0%
Value $422K Shares 36,510 Est. Cost $16.71 Unrealized
HLF HERBALIFE LTD 0.0%
Value $417K Shares 11,050 Est. Cost $23.00 Unrealized -6.9%
FLIR SYS INC 0.0%
Value $413K Shares 12,797 Est. Cost $29.43 Unrealized
SPX CORP 0.0%
Value $410K Shares 4,778 Est. Cost $79.12 Unrealized
HOME PROPERTIES INC 0.0%
Value $407K Shares 6,205 Est. Cost $64.08 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $402K Shares 6,348 Est. Cost $67.66 Unrealized
EATON VANCE CORP 0.0%
Value $402K Shares 9,828 Est. Cost $37.91 Unrealized
RDWR RADWARE LTD 0.0%
Value $394K Shares 17,896 Est. Cost $19.54 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $387K Shares 8,270 Est. Cost $40.15 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $375K Shares 7,806 Est. Cost $38.73 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $370K Shares 134,925 Est. Cost $2.74 Unrealized
GANNETT INC 0.0%
Value $369K Shares 11,568 Est. Cost $27.05 Unrealized
OWENS ILL INC 0.0%
Value $364K Shares 13,480 Est. Cost $30.61 Unrealized
LIBERTY PPTY TR 0.0%
Value $363K Shares 9,656 Est. Cost $36.94 Unrealized
CABLEVISION SYS CORP 0.0%
Value $359K Shares 17,400 Est. Cost $18.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $358K Shares 9,150 Est. Cost $39.13 Unrealized
MKL MARKEL CORP 0.0%
Value $350K Shares 512 Est. Cost $523.59 Unrealized +29.5%
COBALT INTL ENERGY INC 0.0%
Value $347K Shares 39,035 Est. Cost $26.29 Unrealized
HARMAN INTL INDS INC 0.0%
Value $344K Shares 3,228 Est. Cost $106.26 Unrealized
ENERGEN CORP 0.0%
Value $319K Shares 5,005 Est. Cost $59.96 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $314K Shares 18,206 Est. Cost $16.61 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $308K Shares 15,300 Est. Cost $27.32 Unrealized
EC ECOPETROL S A 0.0%
Value $307K Shares 17,922 Est. Cost $31.82 Unrealized
SLM SLM CORP 0.0%
Value $302K Shares 29,652 Est. Cost $8.02 Unrealized +19.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $300K Shares 6,638 Est. Cost $28.39 Unrealized +10.2%
VANTIV INC 0.0%
Value $296K Shares 8,728 Est. Cost $30.92 Unrealized
NVR NVR INC 0.0%
Value $295K Shares 231 Est. Cost $993.91 Unrealized +22.0%
CDK GLOBAL INC 0.0%
Value $293K Shares 7,176 Est. Cost $40.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $292K Shares 8,631 Est. Cost $32.07 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value $291K Shares 24,336 Est. Cost $16.58 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $287K Shares 24,105 Est. Cost $11.91 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $283K Shares 5,110 Est. Cost $38.52 Unrealized +19.4%
GNTX GENTEX CORP 0.0%
Value $279K Shares 7,708 Est. Cost $11.27 Unrealized +47.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $270K Shares 40,445 Est. Cost $4.85 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $253K Shares 11,575 Est. Cost $16.76 Unrealized +10.3%
HOSPITALITY PPTYS TR 0.0%
Value $228K Shares 7,360 Est. Cost $30.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $220K Shares 4,677 Est. Cost $33.49 Unrealized +13.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $205K Shares 5,581 Est. Cost $68.80 Unrealized
NEWFIELD EXPL CO 0.0%
Value $186K Shares 6,852 Est. Cost $24.08 Unrealized
VYX NCR CORP NEW 0.0%
Value $177K Shares 6,082 Est. Cost $18.55 Unrealized -5.3%
CONTINENTAL RESOURCES INC 0.0%
Value $166K Shares 4,340 Est. Cost $87.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $164K Shares 5,817 Est. Cost $20.45 Unrealized -7.1%
DDD 3-D SYS CORP DEL 0.0%
Value $147K Shares 4,488 Est. Cost $74.59 Unrealized -51.6%
ROWAN COMPANIES PLC 0.0%
Value $144K Shares 6,157 Est. Cost $25.34 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $126K Shares 17,538 Est. Cost $18.86 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $117K Shares 189,386 Est. Cost $1.63 Unrealized
WPX ENERGY INC 0.0%
Value $112K Shares 9,643 Est. Cost $18.87 Unrealized
HALYARD HEALTH INC 0.0%
Value $107K Shares 2,345 Est. Cost $45.63 Unrealized
PEABODY ENERGY CORP 0.0%
Value $106K Shares 13,688 Est. Cost $14.98 Unrealized
NETSUITE INC 0.0%
Value $104K Shares 950 Est. Cost $102.93 Unrealized
KLX INC 0.0%
Value $102K Shares 2,481 Est. Cost $41.11 Unrealized
CALIFORNIA RES CORP 0.0%
Value $88,000 Shares 16,013 Est. Cost $5.50 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $87,000 Shares 1,756 Est. Cost $46.10 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $85,000 Shares 2,248 Est. Cost $37.81 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $70,000 Shares 1,401 Est. Cost $46.22 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $51,000 Shares 600 Est. Cost $79.53 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $47,000 Shares 2,120 Est. Cost $35.09 Unrealized -24.6%
VALE VALE S A 0.0%
Value $44,000 Shares 5,380 Est. Cost $15.06 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $41,000 Shares 2,250 Est. Cost $19.34 Unrealized -6.5%
SYNGENTA AG 0.0%
Value $37,000 Shares 570 Est. Cost $63.16 Unrealized
BRISTOW GROUP INC 0.0%
Value $23,000 Shares 350 Est. Cost $66.67 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5,000 Shares 296 Est. Cost $5.99 Unrealized +117.5%
CYTRX CORP 0.0%
Value $3,000 Shares 1,158 Est. Cost $1.73 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $0 Shares 300,000 Est. Cost Unrealized