JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $12.73B (100.0% shares, 0.0% debt)

Holdings (863)

AAPL APPLE INC 4.5%
Value $571M Shares 4,551,737 Est. Cost $18.38 Unrealized +55.3%
MSFT MICROSOFT CORP 2.5%
Value $324M Shares 7,338,057 Est. Cost $27.23 Unrealized +44.3%
META FACEBOOK INC 1.9%
Value $237M Shares 2,761,277 Est. Cost $45.20 Unrealized +79.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%
Value $217M Shares 3,546,383 Est. Cost $42.23 Unrealized +31.8%
CSCO CISCO SYS INC 1.7%
Value $213M Shares 7,745,413 Est. Cost $16.07 Unrealized +28.4%
V VISA INC 1.7%
Value $212M Shares 3,157,517 Est. Cost $55.92 Unrealized +12.5%
GOOGLE INC 1.5%
Value $194M Shares 372,268 Est. Cost $575.43 Unrealized
BIDU BAIDU INC 1.4%
Value $183M Shares 919,755 Est. Cost $159.90 Unrealized
MA MASTERCARD INC 1.4%
Value $179M Shares 1,912,766 Est. Cost $70.92 Unrealized +21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $168M Shares 7,389,197 Est. Cost $19.80 Unrealized
PFE PFIZER INC 1.1%
Value $146M Shares 4,349,933 Est. Cost $16.68 Unrealized +24.6%
GOOGLE INC 1.1%
Value $143M Shares 265,457 Est. Cost $872.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%
Value $109M Shares 1,849,026 Est. Cost $47.16 Unrealized
NTES NETEASE INC 0.8%
Value $105M Shares 726,222 Est. Cost $67.82 Unrealized
REYNOLDS AMERICAN INC 0.8%
Value $97.75M Shares 1,309,717 Est. Cost $57.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $96.82M Shares 2,076,508 Est. Cost $27.08 Unrealized +4.6%
DIS DISNEY WALT CO 0.7%
Value $93.3M Shares 817,729 Est. Cost $61.02 Unrealized +63.9%
SK TELECOM LTD 0.7%
Value $91.88M Shares 3,707,795 Est. Cost $25.81 Unrealized
PRICELINE GRP INC 0.7%
Value $90.3M Shares 78,380 Est. Cost $959.48 Unrealized
AMZN AMAZON COM INC 0.7%
Value $84.86M Shares 195,426 Est. Cost $14.52 Unrealized +43.9%
RED HAT INC 0.7%
Value $84.33M Shares 1,110,673 Est. Cost $61.28 Unrealized
ORCL ORACLE CORP 0.7%
Value $83.82M Shares 2,079,696 Est. Cost $28.12 Unrealized +31.6%
MIDD MIDDLEBY CORP 0.7%
Value $82.82M Shares 737,994 Est. Cost $91.43 Unrealized +17.0%
TOWERS WATSON & CO 0.6%
Value $80.34M Shares 638,631 Est. Cost $112.99 Unrealized
QCOM QUALCOMM INC 0.6%
Value $78.62M Shares 1,255,195 Est. Cost $45.46 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $78.02M Shares 479,596 Est. Cost $118.94 Unrealized -13.4%
DELPHI AUTOMOTIVE PLC 0.6%
Value $76.74M Shares 901,873 Est. Cost $66.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.6%
Value $73.92M Shares 571,311 Est. Cost $105.62 Unrealized +17.6%
AMAT APPLIED MATLS INC 0.6%
Value $73.32M Shares 3,817,590 Est. Cost $15.25 Unrealized +18.1%
CVS CVS HEALTH CORP 0.6%
Value $72.42M Shares 690,667 Est. Cost $48.75 Unrealized +54.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $71.81M Shares 1,161,847 Est. Cost $46.43 Unrealized +14.8%
WDC WESTERN DIGITAL CORP 0.6%
Value $71.68M Shares 914,018 Est. Cost $47.78 Unrealized +26.1%
AVAGO TECHNOLOGIES LTD 0.5%
Value $69.16M Shares 520,159 Est. Cost $76.24 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $69.04M Shares 305,527 Est. Cost $11.55 Unrealized +28.3%
NFLX NETFLIX INC 0.5%
Value $68.48M Shares 104,214 Est. Cost $6.01 Unrealized +39.3%
TSCO TRACTOR SUPPLY CO 0.5%
Value $67.12M Shares 749,255 Est. Cost $12.14 Unrealized +24.9%
WFC WELLS FARGO & CO NEW 0.5%
Value $66.75M Shares 1,186,388 Est. Cost $27.76 Unrealized +49.1%
INTC INTEL CORP 0.5%
Value $66.05M Shares 2,171,598 Est. Cost $18.35 Unrealized +36.8%
ACTIVISION BLIZZARD INC 0.5%
Value $65.17M Shares 2,691,617 Est. Cost $22.82 Unrealized
GRFS GRIFOLS S A 0.5%
Value $64.98M Shares 2,097,123 Est. Cost $33.62 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $64.12M Shares 653,008 Est. Cost $51.81 Unrealized +75.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $63.77M Shares 940,993 Est. Cost $38.01 Unrealized +29.3%
CCL CARNIVAL CORP 0.5%
Value $63.6M Shares 1,287,747 Est. Cost $35.14 Unrealized +15.5%
FISV FISERV INC 0.5%
Value $63.18M Shares 762,715 Est. Cost $33.78 Unrealized +19.1%
LKQ LKQ CORP 0.5%
Value $62.9M Shares 2,079,615 Est. Cost $24.99 Unrealized -0.2%
SIX FLAGS ENTMT CORP NEW 0.5%
Value $62.56M Shares 1,394,742 Est. Cost $35.68 Unrealized
FFIV F5 NETWORKS INC 0.5%
Value $62.55M Shares 519,814 Est. Cost $96.38 Unrealized +27.6%
COOPER COS INC 0.5%
Value $61.61M Shares 346,209 Est. Cost $152.71 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.5%
Value $61.33M Shares 1,134,425 Est. Cost $48.57 Unrealized
UAA UNDER ARMOUR INC 0.5%
Value $61.07M Shares 731,966 Est. Cost $33.70 Unrealized +20.0%
WAB WABTEC CORP 0.5%
Value $60.59M Shares 642,959 Est. Cost $71.65 Unrealized +29.0%
APH AMPHENOL CORP NEW 0.5%
Value $59.06M Shares 1,018,827 Est. Cost $11.41 Unrealized +13.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $59.04M Shares 317,665 Est. Cost $107.04 Unrealized +35.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $58.71M Shares 340,451 Est. Cost $134.81 Unrealized +20.5%
YY INC 0.5%
Value $58.53M Shares 840,679 Est. Cost $60.22 Unrealized
CERNER CORP 0.4%
Value $55.04M Shares 796,982 Est. Cost $63.90 Unrealized
PAREXEL INTL CORP 0.4%
Value $54.96M Shares 854,593 Est. Cost $55.56 Unrealized
INTU INTUIT 0.4%
Value $54.71M Shares 542,891 Est. Cost $78.64 Unrealized +19.3%
MANH MANHATTAN ASSOCS INC 0.4%
Value $52.88M Shares 886,462 Est. Cost $38.25 Unrealized +44.7%
CAH CARDINAL HEALTH INC 0.4%
Value $51.76M Shares 618,791 Est. Cost $61.83 Unrealized +6.0%
CRM SALESFORCE COM INC 0.4%
Value $50.55M Shares 726,013 Est. Cost $50.58 Unrealized +39.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $50.41M Shares 291,487 Est. Cost $92.77 Unrealized +16.5%
CRI CARTER INC 0.4%
Value $49.43M Shares 464,140 Est. Cost $64.11 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.4%
Value $48.7M Shares 809,517 Est. Cost $17.61 Unrealized +30.5%
PRGO PERRIGO CO PLC 0.4%
Value $48.18M Shares 260,682 Est. Cost $153.91 Unrealized +23.9%
EWBC EAST WEST BANCORP INC 0.4%
Value $48.15M Shares 1,074,373 Est. Cost $28.12 Unrealized +19.5%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $48.06M Shares 307,982 Est. Cost $91.55 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $47.96M Shares 804,925 Est. Cost $31.65 Unrealized +4.9%
CHD CHURCH & DWIGHT INC 0.4%
Value $47.25M Shares 582,425 Est. Cost $31.69 Unrealized +14.8%
BROADCOM CORP 0.4%
Value $46.8M Shares 908,960 Est. Cost $39.98 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $46.34M Shares 557,111 Est. Cost $54.32 Unrealized -0.0%
WEX WEX INC 0.4%
Value $45.95M Shares 403,151 Est. Cost $104.41 Unrealized +8.7%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value $45.64M Shares 311,743 Est. Cost $125.96 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.4%
Value $45.54M Shares 208,313 Est. Cost $191.35 Unrealized +12.5%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $45.39M Shares 689,126 Est. Cost $54.09 Unrealized +16.8%
GENERAL ELECTRIC CO 0.4%
Value $45.18M Shares 1,700,058 Est. Cost $24.95 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value $45.15M Shares 274,737 Est. Cost $146.81 Unrealized
CGNX COGNEX CORP 0.4%
Value $44.9M Shares 933,480 Est. Cost $18.34 Unrealized +23.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $44.03M Shares 72,790 Est. Cost $12.76 Unrealized -0.9%
VRSK VERISK ANALYTICS INC 0.3%
Value $43.78M Shares 601,701 Est. Cost $60.29 Unrealized +16.5%
HEWLETT PACKARD CO 0.3%
Value $43.77M Shares 1,459,860 Est. Cost $37.35 Unrealized
TATA MTRS LTD 0.3%
Value $43.77M Shares 1,269,496 Est. Cost $28.58 Unrealized
PII POLARIS INDS INC 0.3%
Value $43.69M Shares 294,960 Est. Cost $148.73 Unrealized -3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $43.6M Shares 194,966 Est. Cost $37.01 Unrealized +9.4%
BARD C R INC 0.3%
Value $42.43M Shares 248,587 Est. Cost $164.36 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value $42.09M Shares 233,921 Est. Cost $122.91 Unrealized +38.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $41.79M Shares 239,311 Est. Cost $22.55 Unrealized +18.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $41.04M Shares 2,177,736 Est. Cost $17.49 Unrealized +48.7%
ANSYS INC 0.3%
Value $40.68M Shares 445,836 Est. Cost $81.78 Unrealized
ICLR ICON PLC 0.3%
Value $40.4M Shares 600,439 Est. Cost $37.28 Unrealized +81.0%
SANDISK CORP 0.3%
Value $40.31M Shares 692,340 Est. Cost $67.44 Unrealized
OCH ZIFF CAP MGMT GROUP 0.3%
Value $40.3M Shares 3,295,506 Est. Cost $12.55 Unrealized
SIRONA DENTAL SYSTEMS INC 0.3%
Value $40.12M Shares 399,541 Est. Cost $87.37 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $39.32M Shares 494,331 Est. Cost $80.49 Unrealized +5.0%
LINKEDIN CORP 0.3%
Value $39.17M Shares 189,507 Est. Cost $240.57 Unrealized
CRTO CRITEO S A 0.3%
Value $39.15M Shares 821,443 Est. Cost $44.15 Unrealized
GENESEE & WYO INC 0.3%
Value $39.03M Shares 512,326 Est. Cost $89.92 Unrealized
LAM RESEARCH CORP 0.3%
Value $37.98M Shares 466,796 Est. Cost $74.60 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $37.93M Shares 1,162,867 Est. Cost $19.03 Unrealized +45.8%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $37.27M Shares 1,674,433 Est. Cost $22.26 Unrealized
MD MEDNAX INC 0.3%
Value $36.75M Shares 495,861 Est. Cost $58.66 Unrealized +22.7%
KSS KOHLS CORP 0.3%
Value $36.59M Shares 584,711 Est. Cost $51.99 Unrealized +33.5%
IEX IDEX CORP 0.3%
Value $36.16M Shares 460,133 Est. Cost $64.42 Unrealized +4.8%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $35.92M Shares 572,799 Est. Cost $53.35 Unrealized +10.7%
CPRT COPART INC 0.3%
Value $35.56M Shares 1,002,277 Est. Cost $4.29 Unrealized +5.2%
AAON AAON INC 0.3%
Value $35.31M Shares 599,174 Est. Cost $14.77 Unrealized 0.0%
STERICYCLE INC 0.3%
Value $34.76M Shares 259,600 Est. Cost $130.16 Unrealized
PANERA BREAD CO 0.3%
Value $34.68M Shares 198,419 Est. Cost $174.80 Unrealized
VARIAN MED SYS INC 0.3%
Value $34.44M Shares 408,376 Est. Cost $85.95 Unrealized
SJM SMUCKER J M CO 0.3%
Value $34.3M Shares 316,346 Est. Cost $73.09 Unrealized +15.3%
BIIB BIOGEN INC 0.3%
Value $33.75M Shares 83,530 Est. Cost $235.95 Unrealized +70.1%
NIELSEN N V 0.3%
Value $33.2M Shares 741,699 Est. Cost $43.31 Unrealized
TIFFANY & CO NEW 0.3%
Value $33.18M Shares 361,484 Est. Cost $100.59 Unrealized
ARCC ARES CAP CORP 0.3%
Value $32.97M Shares 2,001,086 Est. Cost $5.70 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $32.7M Shares 398,415 Est. Cost $71.98 Unrealized +9.2%
ALLERGAN PLC 0.3%
Value $32.66M Shares 107,587 Est. Cost $303.61 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value $32.41M Shares 161,030 Est. Cost $16.16 Unrealized +26.2%
ARW ARROW ELECTRS INC 0.3%
Value $32.34M Shares 579,643 Est. Cost $54.56 Unrealized +11.4%
IT GARTNER INC 0.3%
Value $32.08M Shares 373,950 Est. Cost $81.25 Unrealized +5.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $31.57M Shares 258,833 Est. Cost $63.15 Unrealized +57.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $31.05M Shares 399,520 Est. Cost $71.77 Unrealized -5.2%
FAST FASTENAL CO 0.2%
Value $29.35M Shares 695,790 Est. Cost $8.32 Unrealized -4.6%
CFG CITIZENS FINL GROUP INC 0.2%
Value $29.31M Shares 1,073,388 Est. Cost $16.71 Unrealized +8.6%
IHS INC 0.2%
Value $28.44M Shares 221,098 Est. Cost $113.68 Unrealized
DE DEERE & CO 0.2%
Value $28.41M Shares 292,692 Est. Cost $68.22 Unrealized +10.5%
C CITIGROUP INC 0.2%
Value $28.24M Shares 511,315 Est. Cost $36.11 Unrealized +12.3%
SBUX STARBUCKS CORP 0.2%
Value $27.88M Shares 520,069 Est. Cost $33.88 Unrealized +20.8%
FDX FEDEX CORP 0.2%
Value $27.84M Shares 163,375 Est. Cost $122.56 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $27.82M Shares 298,221 Est. Cost $63.93 Unrealized +14.1%
BWA BORGWARNER INC 0.2%
Value $27.8M Shares 489,288 Est. Cost $35.27 Unrealized +28.8%
BA BOEING CO 0.2%
Value $27.79M Shares 200,383 Est. Cost $103.20 Unrealized +24.8%
NKE NIKE INC 0.2%
Value $27.64M Shares 255,849 Est. Cost $29.42 Unrealized +52.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.4M Shares 282,770 Est. Cost $55.57 Unrealized +21.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $27.32M Shares 294,467 Est. Cost $59.29 Unrealized +34.7%
EPAM EPAM SYS INC 0.2%
Value $27.16M Shares 381,194 Est. Cost $66.28 Unrealized +3.4%
CDW CDW CORP 0.2%
Value $27.07M Shares 789,306 Est. Cost $32.69 Unrealized +1.0%
PG PROCTER & GAMBLE CO 0.2%
Value $26.98M Shares 344,981 Est. Cost $55.28 Unrealized +8.5%
CONCHO RES INC 0.2%
Value $26.66M Shares 234,181 Est. Cost $99.33 Unrealized
CIEN CIENA CORP 0.2%
Value $26.18M Shares 1,105,237 Est. Cost $22.84 Unrealized 0.0%
DSW INC 0.2%
Value $25.95M Shares 777,758 Est. Cost $37.30 Unrealized
CELGENE CORP 0.2%
Value $25.91M Shares 223,883 Est. Cost $113.83 Unrealized
MENTOR GRAPHICS CORP 0.2%
Value $25.84M Shares 977,414 Est. Cost $21.82 Unrealized
BAX BAXTER INTL INC 0.2%
Value $25.8M Shares 369,157 Est. Cost $31.60 Unrealized -0.4%
BEACON ROOFING SUPPLY INC 0.2%
Value $25.22M Shares 759,120 Est. Cost $27.80 Unrealized
BAC BANK AMER CORP 0.2%
Value $25.14M Shares 1,476,880 Est. Cost $10.57 Unrealized +24.3%
BANK OF THE OZARKS INC 0.2%
Value $24.49M Shares 535,298 Est. Cost $37.72 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $24.34M Shares 300,462 Est. Cost $49.09 Unrealized +58.9%
PVH PVH CORP 0.2%
Value $24.19M Shares 210,022 Est. Cost $111.45 Unrealized -4.1%
HCA HCA HOLDINGS INC 0.2%
Value $24.18M Shares 266,526 Est. Cost $58.70 Unrealized +26.9%
CANTEL MEDICAL CORP 0.2%
Value $24.05M Shares 448,061 Est. Cost $43.66 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $23.49M Shares 200,577 Est. Cost $47.35 Unrealized +60.4%
PANDORA MEDIA INC 0.2%
Value $22.72M Shares 1,461,443 Est. Cost $19.90 Unrealized
CMI CUMMINS INC 0.2%
Value $22.07M Shares 168,227 Est. Cost $87.17 Unrealized +17.9%
UNP UNION PAC CORP 0.2%
Value $21.87M Shares 229,397 Est. Cost $68.11 Unrealized +20.4%
SLB SCHLUMBERGER LTD 0.2%
Value $21.76M Shares 252,553 Est. Cost $56.17 Unrealized +18.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $21.49M Shares 204,221 Est. Cost $62.56 Unrealized +24.1%
RRX REGAL BELOIT CORP 0.2%
Value $21.47M Shares 295,727 Est. Cost $73.74 Unrealized +4.8%
KO COCA COLA CO 0.2%
Value $21.15M Shares 539,425 Est. Cost $27.61 Unrealized +5.2%
VTR VENTAS INC 0.2%
Value $21.01M Shares 338,581 Est. Cost $44.77 Unrealized +9.3%
HSIC SCHEIN HENRY INC 0.2%
Value $20.96M Shares 147,461 Est. Cost $38.94 Unrealized +42.0%
IDXX IDEXX LABS INC 0.2%
Value $20.92M Shares 326,099 Est. Cost $69.84 Unrealized -0.9%
MRK MERCK & CO INC NEW 0.2%
Value $20.9M Shares 367,346 Est. Cost $32.81 Unrealized +22.6%
DIRECTV 0.2%
Value $20.86M Shares 224,739 Est. Cost $77.09 Unrealized
ILMN ILLUMINA INC 0.2%
Value $20.84M Shares 95,467 Est. Cost $170.43 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $20.67M Shares 212,211 Est. Cost $61.43 Unrealized +21.3%
BXP BOSTON PROPERTIES INC 0.2%
Value $20.59M Shares 170,173 Est. Cost $72.81 Unrealized +18.0%
WEB COM GROUP INC 0.2%
Value $20.47M Shares 844,487 Est. Cost $31.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $20.3M Shares 149,025 Est. Cost $112.14 Unrealized +27.2%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value $19.91M Shares 320,223 Est. Cost $53.86 Unrealized +15.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $19.63M Shares 252,551 Est. Cost $51.69 Unrealized +27.4%
SEAGATE TECHNOLOGY PLC 0.2%
Value $19.36M Shares 407,624 Est. Cost $55.49 Unrealized
ABIOMED INC 0.2%
Value $19.36M Shares 294,468 Est. Cost $38.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $19.31M Shares 386,031 Est. Cost $44.18 Unrealized 0.0%
KKR & CO L P DEL 0.2%
Value $19.14M Shares 837,967 Est. Cost $22.89 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $18.69M Shares 236,653 Est. Cost $72.14 Unrealized +9.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $18.68M Shares 67,919 Est. Cost $53.01 Unrealized +61.9%
HD HOME DEPOT INC 0.1%
Value $18.67M Shares 168,037 Est. Cost $57.89 Unrealized +50.4%
RRC RANGE RES CORP 0.1%
Value $18.66M Shares 377,939 Est. Cost $65.47 Unrealized -12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.56M Shares 150,317 Est. Cost $110.25 Unrealized +14.3%
PEP PEPSICO INC 0.1%
Value $18.53M Shares 198,482 Est. Cost $57.22 Unrealized +21.1%
GIII G-III APPAREL GROUP LTD 0.1%
Value $18.47M Shares 262,503 Est. Cost $56.99 Unrealized +7.1%
SPIRIT AIRLS INC 0.1%
Value $18.43M Shares 296,863 Est. Cost $74.66 Unrealized
TECH BIO TECHNE CORP 0.1%
Value $18.41M Shares 186,993 Est. Cost $21.22 Unrealized +9.4%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $18.29M Shares 102,835 Est. Cost $113.57 Unrealized +28.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $18.23M Shares 292,915 Est. Cost $55.99 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.1%
Value $18.16M Shares 85,509 Est. Cost $155.35 Unrealized +0.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $17.97M Shares 185,730 Est. Cost $63.94 Unrealized +26.2%
IBN ICICI BK LTD 0.1%
Value $17.88M Shares 1,716,874 Est. Cost $10.55 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $17.63M Shares 265,343 Est. Cost $44.86 Unrealized +33.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $17.59M Shares 226,159 Est. Cost $59.04 Unrealized -3.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.57M Shares 284,161 Est. Cost $35.19 Unrealized +29.3%
BLKB BLACKBAUD INC 0.1%
Value $17.47M Shares 306,825 Est. Cost $44.40 Unrealized +14.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $17.08M Shares 295,515 Est. Cost $44.79 Unrealized +21.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value $17.06M Shares 154,163 Est. Cost $85.15 Unrealized +6.4%
EMBJ EMBRAER S A 0.1%
Value $16.93M Shares 559,350 Est. Cost $36.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $16.88M Shares 247,013 Est. Cost $57.26 Unrealized +18.6%
SL GREEN RLTY CORP 0.1%
Value $16.7M Shares 151,963 Est. Cost $91.25 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $16.57M Shares 501,520 Est. Cost $29.63 Unrealized +6.3%
RBC RBC BEARINGS INC 0.1%
Value $16.21M Shares 225,858 Est. Cost $60.69 Unrealized +21.0%
MEDIDATA SOLUTIONS INC 0.1%
Value $16.2M Shares 298,320 Est. Cost $47.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $16.1M Shares 306,349 Est. Cost $41.24 Unrealized -4.3%
EBAY EBAY INC 0.1%
Value $15.9M Shares 264,022 Est. Cost $20.20 Unrealized +9.9%
UDR UDR INC 0.1%
Value $15.89M Shares 496,222 Est. Cost $16.00 Unrealized +41.2%
PLD PROLOGIS INC 0.1%
Value $15.84M Shares 426,894 Est. Cost $29.24 Unrealized +1.6%
CCK CROWN HOLDINGS INC 0.1%
Value $15.71M Shares 296,867 Est. Cost $41.72 Unrealized +25.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $15.71M Shares 641,000 Est. Cost $24.51 Unrealized
SOUFUN HLDGS LTD 0.1%
Value $15.33M Shares 1,822,000 Est. Cost $8.41 Unrealized
PRAA PRA GROUP INC 0.1%
Value $15.33M Shares 246,029 Est. Cost $58.45 Unrealized -1.4%
WMT WAL-MART STORES INC 0.1%
Value $15.29M Shares 215,609 Est. Cost $19.98 Unrealized +4.5%
STERIS CORP 0.1%
Value $15.2M Shares 235,846 Est. Cost $64.44 Unrealized
NEOG NEOGEN CORP 0.1%
Value $15.07M Shares 317,620 Est. Cost $16.45 Unrealized +5.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.91M Shares 211,232 Est. Cost $42.53 Unrealized +14.5%
AMGN AMGEN INC 0.1%
Value $14.82M Shares 96,518 Est. Cost $74.61 Unrealized +57.6%
MASI MASIMO CORP 0.1%
Value $14.68M Shares 378,970 Est. Cost $25.54 Unrealized +40.3%
BDX BECTON DICKINSON & CO 0.1%
Value $14.67M Shares 103,550 Est. Cost $80.54 Unrealized +45.8%
ABBV ABBVIE INC 0.1%
Value $14.56M Shares 216,718 Est. Cost $27.33 Unrealized +54.9%
BOFI HLDG INC 0.1%
Value $14.45M Shares 136,654 Est. Cost $84.05 Unrealized
BCPC BALCHEM CORP 0.1%
Value $14.27M Shares 256,077 Est. Cost $58.63 Unrealized -7.4%
TYCO INTL PLC 0.1%
Value $14.25M Shares 370,318 Est. Cost $43.86 Unrealized
BARNES GROUP INC 0.1%
Value $14.18M Shares 363,690 Est. Cost $37.01 Unrealized
MCK MCKESSON CORP 0.1%
Value $13.94M Shares 62,004 Est. Cost $111.25 Unrealized +91.6%
ZTS ZOETIS INC 0.1%
Value $13.71M Shares 284,513 Est. Cost $39.97 Unrealized +10.0%
MMM 3M CO 0.1%
Value $13.55M Shares 87,862 Est. Cost $62.54 Unrealized +51.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.39M Shares 158,551 Est. Cost $76.29 Unrealized
PNR PENTAIR PLC 0.1%
Value $13.3M Shares 193,524 Est. Cost $41.27 Unrealized -14.2%
DCI DONALDSON INC 0.1%
Value $13.17M Shares 367,760 Est. Cost $32.99 Unrealized -7.5%
MET METLIFE INC 0.1%
Value $12.87M Shares 229,813 Est. Cost $28.12 Unrealized +17.8%
ENVESTNET INC 0.1%
Value $12.87M Shares 318,253 Est. Cost $49.14 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $12.85M Shares 117,967 Est. Cost $89.52 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.62M Shares 60,408 Est. Cost $122.93 Unrealized +33.9%
HEALTHSOUTH CORP 0.1%
Value $12.46M Shares 270,582 Est. Cost $44.61 Unrealized
HUBBELL INC 0.1%
Value $12.38M Shares 114,315 Est. Cost $103.19 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $12.35M Shares 128,023 Est. Cost $71.08 Unrealized -6.5%
XYL XYLEM INC 0.1%
Value $12.33M Shares 332,584 Est. Cost $25.06 Unrealized +27.0%
PWR QUANTA SVCS INC 0.1%
Value $12.28M Shares 426,192 Est. Cost $27.10 Unrealized +5.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $12.27M Shares 357,284 Est. Cost $39.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $12.27M Shares 184,432 Est. Cost $32.41 Unrealized +42.0%
INTERACTIVE INTELLIGENCE GRO 0.1%
Value $12.2M Shares 274,344 Est. Cost $47.90 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $12.19M Shares 75,038 Est. Cost $118.23 Unrealized +23.0%
MCD MCDONALDS CORP 0.1%
Value $12.05M Shares 126,767 Est. Cost $71.62 Unrealized +3.6%
IPC HEALTHCARE INC 0.1%
Value $12.03M Shares 217,097 Est. Cost $45.89 Unrealized
ADVISORY BRD CO 0.1%
Value $11.54M Shares 210,999 Est. Cost $48.98 Unrealized
ASML ASML HOLDING N V 0.1%
Value $11.53M Shares 110,750 Est. Cost $98.95 Unrealized
LEJU HLDGS LTD 0.1%
Value $11.49M Shares 1,375,516 Est. Cost $10.00 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $11.47M Shares 103,443 Est. Cost $98.88 Unrealized
CATALENT INC 0.1%
Value $11.46M Shares 390,775 Est. Cost $30.42 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value $11.27M Shares 1,675,110 Est. Cost $8.37 Unrealized
PRLB PROTO LABS INC 0.1%
Value $11.26M Shares 166,830 Est. Cost $67.02 Unrealized +5.3%
USB US BANCORP DEL 0.1%
Value $11.14M Shares 256,586 Est. Cost $23.31 Unrealized +28.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.11M Shares 116,098 Est. Cost $47.70 Unrealized +41.9%
CANADIAN PAC RY LTD 0.1%
Value $10.82M Shares 67,562 Est. Cost $130.40 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $10.73M Shares 506,900 Est. Cost $20.74 Unrealized
TSLA TESLA MTRS INC 0.1%
Value $10.65M Shares 39,679 Est. Cost $15.58 Unrealized +1.5%
CAT CATERPILLAR INC DEL 0.1%
Value $10.56M Shares 124,528 Est. Cost $61.55 Unrealized +7.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $10.51M Shares 77,785 Est. Cost $93.64 Unrealized +28.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.44M Shares 160,056 Est. Cost $43.86 Unrealized +4.1%
STAG STAG INDL INC 0.1%
Value $10.28M Shares 514,117 Est. Cost $20.24 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.21M Shares 248,691 Est. Cost $33.68 Unrealized +14.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $10.14M Shares 310,521 Est. Cost $29.20 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $10.11M Shares 448,750 Est. Cost $12.14 Unrealized +20.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $10.09M Shares 309,992 Est. Cost $33.32 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $10.06M Shares 118,136 Est. Cost $71.08 Unrealized +32.3%
CPT CAMDEN PPTY TR 0.1%
Value $10.06M Shares 135,416 Est. Cost $49.72 Unrealized +0.3%
DORM DORMAN PRODUCTS INC 0.1%
Value $10.04M Shares 210,767 Est. Cost $47.60 Unrealized +2.4%
TJX TJX COS INC NEW 0.1%
Value $10.01M Shares 151,261 Est. Cost $22.67 Unrealized +26.5%
BOTTOMLINE TECH DEL INC 0.1%
Value $9.963M Shares 358,240 Est. Cost $25.28 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $9.958M Shares 97,669 Est. Cost $55.44 Unrealized +34.8%
AVG TECHNOLOGIES N V 0.1%
Value $9.79M Shares 360,057 Est. Cost $27.19 Unrealized
LOW LOWES COS INC 0.1%
Value $9.767M Shares 145,869 Est. Cost $32.62 Unrealized +80.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $9.632M Shares 112,231 Est. Cost $63.49 Unrealized +29.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value $9.593M Shares 979,331 Est. Cost $13.12 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $9.587M Shares 112,053 Est. Cost $27.54 Unrealized +26.6%
ABT ABBOTT LABS 0.1%
Value $9.471M Shares 192,956 Est. Cost $29.18 Unrealized +34.8%
EMR EMERSON ELEC CO 0.1%
Value $9.386M Shares 169,349 Est. Cost $40.27 Unrealized +9.8%
TEAM INC 0.1%
Value $9.328M Shares 231,761 Est. Cost $40.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.326M Shares 128,133 Est. Cost $51.97 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.258M Shares 241,178 Est. Cost $21.72 Unrealized +12.1%
TIME WARNER INC 0.1%
Value $9.137M Shares 104,583 Est. Cost $59.68 Unrealized
CHUYS HLDGS INC 0.1%
Value $9.098M Shares 339,617 Est. Cost $19.67 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $9M Shares 99,146 Est. Cost $89.59 Unrealized 0.0%
E M C CORP MASS 0.1%
Value $8.936M Shares 338,549 Est. Cost $27.51 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $8.892M Shares 409,773 Est. Cost $6.64 Unrealized +12.8%
FLO FLOWERS FOODS INC 0.1%
Value $8.811M Shares 416,700 Est. Cost $13.30 Unrealized +12.1%
SOVRAN SELF STORAGE INC 0.1%
Value $8.725M Shares 100,395 Est. Cost $79.45 Unrealized
HIBBETT SPORTS INC 0.1%
Value $8.653M Shares 185,757 Est. Cost $48.43 Unrealized
L BRANDS INC 0.1%
Value $8.633M Shares 100,677 Est. Cost $50.16 Unrealized
DRIL-QUIP INC 0.1%
Value $8.52M Shares 113,217 Est. Cost $76.75 Unrealized
M MACYS INC 0.1%
Value $8.511M Shares 126,143 Est. Cost $47.02 Unrealized +43.7%
MS MORGAN STANLEY 0.1%
Value $8.326M Shares 214,673 Est. Cost $19.13 Unrealized +48.4%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $8.305M Shares 531,891 Est. Cost $14.08 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $8.244M Shares 126,084 Est. Cost $45.55 Unrealized +16.3%
AKR ACADIA RLTY TR 0.1%
Value $8.243M Shares 283,200 Est. Cost $34.87 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value $8.13M Shares 266,955 Est. Cost $21.67 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.12M Shares 91,272 Est. Cost $64.13 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $7.919M Shares 35,641 Est. Cost $198.84 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $7.906M Shares 863,591 Est. Cost $12.97 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $7.84M Shares 34,899 Est. Cost $77.29 Unrealized +81.3%
DOW CHEM CO 0.1%
Value $7.81M Shares 152,665 Est. Cost $33.19 Unrealized
EXPO EXPONENT INC 0.1%
Value $7.773M Shares 173,573 Est. Cost $18.20 Unrealized +6.6%
STRATEGIC HOTELS & RESORTS I 0.1%
Value $7.696M Shares 635,206 Est. Cost $9.70 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $7.644M Shares 114,315 Est. Cost $36.82 Unrealized +21.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $7.634M Shares 325,473 Est. Cost $28.08 Unrealized -13.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $7.631M Shares 119,376 Est. Cost $59.25 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $7.627M Shares 189,490 Est. Cost $41.74 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $7.604M Shares 107,512 Est. Cost $96.60 Unrealized -18.5%
INCY INCYTE CORP 0.1%
Value $7.597M Shares 72,908 Est. Cost $84.39 Unrealized +22.6%
ECL ECOLAB INC 0.1%
Value $7.567M Shares 66,911 Est. Cost $88.57 Unrealized +15.4%
LTC LTC PPTYS INC 0.1%
Value $7.55M Shares 181,513 Est. Cost $36.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.515M Shares 57,922 Est. Cost $82.49 Unrealized +53.1%
HANESBRANDS INC 0.1%
Value $7.365M Shares 221,071 Est. Cost $39.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $7.205M Shares 91,562 Est. Cost $61.59 Unrealized +9.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value $6.985M Shares 721,244 Est. Cost $12.08 Unrealized
F FORD MTR CO DEL 0.1%
Value $6.935M Shares 461,867 Est. Cost $7.81 Unrealized +12.1%
CPA COPA HOLDINGS SA 0.1%
Value $6.906M Shares 83,600 Est. Cost $89.75 Unrealized -23.1%
NEM NEWMONT MINING CORP 0.1%
Value $6.863M Shares 293,834 Est. Cost $20.65 Unrealized -5.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.821M Shares 82,899 Est. Cost $91.87 Unrealized
TGT TARGET CORP 0.1%
Value $6.784M Shares 83,122 Est. Cost $46.25 Unrealized +27.7%
MONSANTO CO NEW 0.1%
Value $6.765M Shares 63,468 Est. Cost $101.74 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $6.62M Shares 128,537 Est. Cost $26.41 Unrealized +56.2%
NVS NOVARTIS A G 0.1%
Value $6.59M Shares 67,022 Est. Cost $92.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.474M Shares 70,527 Est. Cost $58.70 Unrealized +26.0%
HUDSON PAC PPTYS INC 0.1%
Value $6.474M Shares 228,337 Est. Cost $33.08 Unrealized
EPR EPR PPTYS 0.1%
Value $6.451M Shares 117,800 Est. Cost $54.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $6.412M Shares 50,000 Est. Cost $105.77 Unrealized +3.4%
TIME WARNER CABLE INC 0.1%
Value $6.411M Shares 36,066 Est. Cost $110.96 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $6.381M Shares 72,927 Est. Cost $40.86 Unrealized +30.3%
GM GENERAL MTRS CO 0.0%
Value $6.349M Shares 190,392 Est. Cost $25.98 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.321M Shares 78,864 Est. Cost $49.04 Unrealized -1.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.304M Shares 190,564 Est. Cost $25.35 Unrealized +30.3%
VFC V F CORP 0.0%
Value $6.304M Shares 90,399 Est. Cost $58.84 Unrealized +14.9%
ELV ANTHEM INC 0.0%
Value $6.282M Shares 38,282 Est. Cost $105.54 Unrealized +30.3%
EOG EOG RES INC 0.0%
Value $6.274M Shares 71,678 Est. Cost $67.24 Unrealized +0.9%
ARMK ARAMARK 0.0%
Value $6.25M Shares 201,813 Est. Cost $19.84 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value $6.225M Shares 152,400 Est. Cost $33.28 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $6.211M Shares 70,624 Est. Cost $49.60 Unrealized +39.7%
CF CF INDS HLDGS INC 0.0%
Value $6.21M Shares 96,610 Est. Cost $44.26 Unrealized +2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.094M Shares 87,288 Est. Cost $65.32 Unrealized +13.6%
OMCL OMNICELL INC 0.0%
Value $6.089M Shares 161,468 Est. Cost $36.48 Unrealized 0.0%
WEST CORP 0.0%
Value $6.02M Shares 200,000 Est. Cost $30.10 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.015M Shares 143,342 Est. Cost $22.63 Unrealized +44.4%
GMED GLOBUS MED INC 0.0%
Value $5.984M Shares 233,117 Est. Cost $25.32 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.982M Shares 139,500 Est. Cost $42.88 Unrealized
PRAXAIR INC 0.0%
Value $5.829M Shares 48,757 Est. Cost $117.95 Unrealized
AETNA INC NEW 0.0%
Value $5.723M Shares 44,901 Est. Cost $65.53 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $5.71M Shares 58,246 Est. Cost $16.30 Unrealized +18.3%
BLACKROCK INC 0.0%
Value $5.62M Shares 16,247 Est. Cost $268.79 Unrealized
PSX PHILLIPS 66 0.0%
Value $5.583M Shares 69,319 Est. Cost $43.04 Unrealized +24.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.576M Shares 53,886 Est. Cost $59.21 Unrealized -5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.533M Shares 68,972 Est. Cost $45.09 Unrealized +49.9%
HUBG HUB GROUP INC 0.0%
Value $5.433M Shares 134,691 Est. Cost $18.59 Unrealized +10.0%
ZAYO GROUP HLDGS INC 0.0%
Value $5.409M Shares 210,293 Est. Cost $27.96 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $5.294M Shares 181,600 Est. Cost $32.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.286M Shares 80,977 Est. Cost $44.17 Unrealized +47.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.278M Shares 128,266 Est. Cost $28.32 Unrealized +9.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.259M Shares 37,120 Est. Cost $76.46 Unrealized +44.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.255M Shares 99,135 Est. Cost $37.29 Unrealized +55.2%
CIGNA CORPORATION 0.0%
Value $5.248M Shares 32,413 Est. Cost $75.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.128M Shares 90,462 Est. Cost $32.27 Unrealized +49.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.066M Shares 88,281 Est. Cost $21.88 Unrealized +28.3%
ANADARKO PETE CORP 0.0%
Value $5.063M Shares 64,864 Est. Cost $86.87 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $5.053M Shares 27,969 Est. Cost $108.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.007M Shares 9,812 Est. Cost $248.09 Unrealized +95.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $4.934M Shares 46,566 Est. Cost $65.51 Unrealized +15.8%
HRB BLOCK H & R INC 0.0%
Value $4.904M Shares 165,402 Est. Cost $19.90 Unrealized +5.8%
YUM YUM BRANDS INC 0.0%
Value $4.882M Shares 54,211 Est. Cost $40.05 Unrealized +29.8%
DISCOVER FINL SVCS 0.0%
Value $4.77M Shares 82,801 Est. Cost $49.49 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4.74M Shares 98,189 Est. Cost $71.58 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $4.611M Shares 134,991 Est. Cost $16.24 Unrealized -8.1%
CYRUSONE INC 0.0%
Value $4.592M Shares 155,988 Est. Cost $31.13 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.571M Shares 379,000 Est. Cost $11.62 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $4.504M Shares 38,712 Est. Cost $85.75 Unrealized +18.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.503M Shares 22 Est. Cost $165426.95 Unrealized +29.7%
YAHOO INC 0.0%
Value $4.439M Shares 112,960 Est. Cost $27.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.427M Shares 102,798 Est. Cost $46.35 Unrealized -19.1%
CSX CSX CORP 0.0%
Value $4.393M Shares 134,313 Est. Cost $6.84 Unrealized +43.7%
JOHNSON CTLS INC 0.0%
Value $4.372M Shares 88,278 Est. Cost $39.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.344M Shares 44,943 Est. Cost $63.59 Unrealized +27.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.33M Shares 91,312 Est. Cost $17.02 Unrealized +15.2%
KR KROGER CO 0.0%
Value $4.325M Shares 59,665 Est. Cost $14.03 Unrealized +110.4%
EXAMWORKS GROUP INC 0.0%
Value $4.31M Shares 110,263 Est. Cost $38.12 Unrealized
PPG PPG INDS INC 0.0%
Value $4.305M Shares 37,526 Est. Cost $79.02 Unrealized +19.5%
E TRADE FINANCIAL CORP 0.0%
Value $4.298M Shares 143,507 Est. Cost $28.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value $4.287M Shares 76,954 Est. Cost $32.18 Unrealized +20.6%
STT STATE STR CORP 0.0%
Value $4.242M Shares 55,101 Est. Cost $45.85 Unrealized +25.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.152M Shares 223,056 Est. Cost $24.78 Unrealized -25.5%
SYK STRYKER CORP 0.0%
Value $4.109M Shares 42,998 Est. Cost $60.61 Unrealized +38.2%
CME CME GROUP INC 0.0%
Value $4.038M Shares 43,409 Est. Cost $40.85 Unrealized +50.8%
RAYTHEON CO 0.0%
Value $4.037M Shares 42,204 Est. Cost $75.95 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $4.001M Shares 32,023 Est. Cost $63.68 Unrealized +59.8%
ACE LTD 0.0%
Value $3.978M Shares 39,122 Est. Cost $92.55 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $3.906M Shares 74,682 Est. Cost $32.28 Unrealized +13.4%
MO ALTRIA GROUP INC 0.0%
Value $3.903M Shares 79,854 Est. Cost $18.54 Unrealized +36.2%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $3.891M Shares 92,172 Est. Cost $33.86 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.839M Shares 79,618 Est. Cost $24.71 Unrealized +49.1%
PSA PUBLIC STORAGE 0.0%
Value $3.812M Shares 20,685 Est. Cost $98.88 Unrealized +27.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.792M Shares 60,575 Est. Cost $25.77 Unrealized +51.1%
GWW GRAINGER W W INC 0.0%
Value $3.77M Shares 15,929 Est. Cost $205.04 Unrealized -0.4%
BB&T CORP 0.0%
Value $3.756M Shares 93,170 Est. Cost $35.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.739M Shares 42,811 Est. Cost $57.85 Unrealized +33.9%
SO SOUTHERN CO 0.0%
Value $3.675M Shares 87,730 Est. Cost $26.18 Unrealized +6.1%
EXC EXELON CORP 0.0%
Value $3.662M Shares 116,579 Est. Cost $16.26 Unrealized +1.0%
ALL ALLSTATE CORP 0.0%
Value $3.627M Shares 55,916 Est. Cost $45.49 Unrealized +19.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.59M Shares 22,634 Est. Cost $69.60 Unrealized +93.4%
CBS CORP NEW 0.0%
Value $3.569M Shares 64,337 Est. Cost $51.46 Unrealized
HUM HUMANA INC 0.0%
Value $3.55M Shares 18,556 Est. Cost $74.91 Unrealized +128.1%
MCGRAW HILL FINL INC 0.0%
Value $3.5M Shares 34,841 Est. Cost $58.73 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $3.485M Shares 17,429 Est. Cost $236.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.478M Shares 83,686 Est. Cost $27.57 Unrealized +20.8%
COP CONOCOPHILLIPS 0.0%
Value $3.435M Shares 55,940 Est. Cost $45.61 Unrealized +1.7%
GLW CORNING INC 0.0%
Value $3.421M Shares 173,456 Est. Cost $14.77 Unrealized +9.1%
COMCAST CORP NEW 0.0%
Value $3.4M Shares 56,728 Est. Cost $40.24 Unrealized
LLY LILLY ELI & CO 0.0%
Value $3.379M Shares 40,485 Est. Cost $42.88 Unrealized +47.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value $3.363M Shares 37,291 Est. Cost $79.56 Unrealized
VIACOM INC NEW 0.0%
Value $3.338M Shares 51,633 Est. Cost $71.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.321M Shares 159,463 Est. Cost $11.88 Unrealized +18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.304M Shares 47,102 Est. Cost $43.51 Unrealized -0.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.299M Shares 41,083 Est. Cost $50.35 Unrealized +6.3%
BAP CREDICORP LTD 0.0%
Value $3.288M Shares 23,661 Est. Cost $106.75 Unrealized +5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.276M Shares 55,081 Est. Cost $37.88 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.272M Shares 23,915 Est. Cost $66.65 Unrealized +57.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.271M Shares 61,749 Est. Cost $30.74 Unrealized +23.6%
APACHE CORP 0.0%
Value $3.261M Shares 56,563 Est. Cost $83.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.236M Shares 41,642 Est. Cost $50.15 Unrealized +9.9%
MYLAN N V 0.0%
Value $3.231M Shares 47,602 Est. Cost $67.88 Unrealized
BAKER HUGHES INC 0.0%
Value $3.213M Shares 52,089 Est. Cost $54.87 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $3.186M Shares 97,750 Est. Cost $35.14 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.164M Shares 19,806 Est. Cost $87.39 Unrealized +33.4%
AFL AFLAC INC 0.0%
Value $3.151M Shares 50,666 Est. Cost $20.89 Unrealized +17.9%
TRU TRANSUNION 0.0%
Value $3.138M Shares 125,000 Est. Cost $24.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.125M Shares 50,000 Est. Cost $30.67 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $3.089M Shares 31,230 Est. Cost $29.63 Unrealized +27.7%
PCAR PACCAR INC 0.0%
Value $3.077M Shares 48,228 Est. Cost $21.67 Unrealized +32.7%
HEALTH CARE REIT INC 0.0%
Value $3.045M Shares 46,418 Est. Cost $64.10 Unrealized
PCG PG&E CORP 0.0%
Value $3.038M Shares 61,889 Est. Cost $39.19 Unrealized +21.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.001M Shares 116,800 Est. Cost $36.06 Unrealized -25.1%
MCO MOODYS CORP 0.0%
Value $2.97M Shares 27,508 Est. Cost $55.51 Unrealized +74.3%
COVANTA HLDG CORP 0.0%
Value $2.97M Shares 140,000 Est. Cost $21.21 Unrealized
SNA SNAP ON INC 0.0%
Value $2.9M Shares 18,210 Est. Cost $112.07 Unrealized +7.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.882M Shares 36,268 Est. Cost $63.34 Unrealized +29.7%
SUNTRUST BKS INC 0.0%
Value $2.87M Shares 66,715 Est. Cost $33.55 Unrealized
SYY SYSCO CORP 0.0%
Value $2.869M Shares 79,512 Est. Cost $25.25 Unrealized +12.0%
VOYA PRIME RATE TR 0.0%
Value $2.867M Shares 546,000 Est. Cost $5.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.859M Shares 24,637 Est. Cost $50.13 Unrealized +102.0%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.852M Shares 331,200 Est. Cost $8.93 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $2.849M Shares 11,294 Est. Cost $225.53 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.848M Shares 55,552 Est. Cost $24.97 Unrealized +40.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.826M Shares 87,717 Est. Cost $33.40 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.778M Shares 4,169 Est. Cost $448.28 Unrealized +52.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.751M Shares 155,478 Est. Cost $8.59 Unrealized +107.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.72M Shares 58,709 Est. Cost $31.15 Unrealized +31.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.714M Shares 69,103 Est. Cost $21.87 Unrealized +30.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.681M Shares 19,603 Est. Cost $71.12 Unrealized +74.3%
FITBIT INC 0.0%
Value $2.672M Shares 70,000 Est. Cost $38.17 Unrealized
EFAV ISHARES TR 0.0%
Value $2.667M Shares 40,852 Est. Cost $59.47 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $2.664M Shares 54,349 Est. Cost $29.82 Unrealized +4.9%
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $2.625M Shares 218,400 Est. Cost $13.60 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.611M Shares 18,822 Est. Cost $173.23 Unrealized
ST JUDE MED INC 0.0%
Value $2.605M Shares 35,649 Est. Cost $48.87 Unrealized
PPL PPL CORP 0.0%
Value $2.574M Shares 87,367 Est. Cost $16.90 Unrealized +14.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.56M Shares 24,067 Est. Cost $41.98 Unrealized +97.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.53M Shares 36,407 Est. Cost $42.11 Unrealized +25.3%
CHUBB CORP 0.0%
Value $2.521M Shares 26,508 Est. Cost $85.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.494M Shares 23,961 Est. Cost $47.77 Unrealized +70.9%
TIP ISHARES TR 0.0%
Value $2.492M Shares 22,240 Est. Cost $112.08 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.487M Shares 78,953 Est. Cost $21.63 Unrealized -2.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.485M Shares 8,512 Est. Cost $140.47 Unrealized +47.1%
SIGMA ALDRICH CORP 0.0%
Value $2.424M Shares 17,391 Est. Cost $85.74 Unrealized
HESS CORP 0.0%
Value $2.424M Shares 36,229 Est. Cost $70.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.421M Shares 37,718 Est. Cost $35.38 Unrealized +47.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.405M Shares 4,964 Est. Cost $54.01 Unrealized +3.6%
NOBLE ENERGY INC 0.0%
Value $2.369M Shares 63,699 Est. Cost $57.39 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.365M Shares 40,867 Est. Cost $36.92 Unrealized +11.1%
XEL XCEL ENERGY INC 0.0%
Value $2.36M Shares 73,429 Est. Cost $20.04 Unrealized +20.0%
CAG CONAGRA FOODS INC 0.0%
Value $2.351M Shares 53,798 Est. Cost $17.70 Unrealized +17.7%
GRMN GARMIN LTD 0.0%
Value $2.348M Shares 53,462 Est. Cost $39.40 Unrealized -14.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.346M Shares 30,686 Est. Cost $41.43 Unrealized +35.3%
PAYX PAYCHEX INC 0.0%
Value $2.3M Shares 49,076 Est. Cost $26.00 Unrealized +36.2%
HCP INC 0.0%
Value $2.263M Shares 62,059 Est. Cost $44.03 Unrealized
CMA COMERICA INC 0.0%
Value $2.263M Shares 44,082 Est. Cost $25.49 Unrealized +27.8%
IVZ INVESCO LTD 0.0%
Value $2.238M Shares 59,738 Est. Cost $19.19 Unrealized +29.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.217M Shares 111,865 Est. Cost $11.02 Unrealized +18.8%
ROST ROSS STORES INC 0.0%
Value $2.211M Shares 45,494 Est. Cost $37.02 Unrealized +22.3%
NBIS YANDEX N V 0.0%
Value $2.208M Shares 145,245 Est. Cost $27.80 Unrealized
IP INTL PAPER CO 0.0%
Value $2.17M Shares 45,602 Est. Cost $26.16 Unrealized +20.4%
EIX EDISON INTL 0.0%
Value $2.165M Shares 38,958 Est. Cost $31.36 Unrealized +25.8%
RF REGIONS FINL CORP NEW 0.0%
Value $2.161M Shares 208,683 Est. Cost $6.04 Unrealized +14.6%
MALLINCKRODT PUB LTD CO 0.0%
Value $2.159M Shares 18,347 Est. Cost $104.74 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.155M Shares 46,007 Est. Cost $43.83 Unrealized -16.3%
NUE NUCOR CORP 0.0%
Value $2.15M Shares 48,801 Est. Cost $33.54 Unrealized +11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.129M Shares 17,079 Est. Cost $72.92 Unrealized +34.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.126M Shares 15,858 Est. Cost $22.33 Unrealized 0.0%
ALCOA INC 0.0%
Value $2.115M Shares 189,591 Est. Cost $9.14 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.114M Shares 24,400 Est. Cost $58.56 Unrealized +28.6%
VNO VORNADO RLTY TR 0.0%
Value $2.111M Shares 22,251 Est. Cost $108.59 Unrealized
KELLOGG CO 0.0%
Value $2.082M Shares 33,215 Est. Cost $38.95 Unrealized +5.6%
CENTURYLINK INC 0.0%
Value $2.075M Shares 70,624 Est. Cost $34.68 Unrealized
TWITTER INC 0.0%
Value $2.066M Shares 57,008 Est. Cost $42.86 Unrealized
NI NISOURCE INC 0.0%
Value $2.041M Shares 44,775 Est. Cost $8.40 Unrealized +51.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.019M Shares 44,456 Est. Cost $36.21 Unrealized -7.1%
INGERSOLL-RAND PLC 0.0%
Value $2.001M Shares 29,689 Est. Cost $56.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.996M Shares 14,006 Est. Cost $11.97 Unrealized +88.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.989M Shares 26,743 Est. Cost $39.39 Unrealized +80.8%
EQUINIX INC 0.0%
Value $1.983M Shares 7,808 Est. Cost $253.97 Unrealized
HSY HERSHEY CO 0.0%
Value $1.98M Shares 22,299 Est. Cost $67.06 Unrealized +9.0%
HOSPIRA INC 0.0%
Value $1.975M Shares 22,276 Est. Cost $39.69 Unrealized
MARATHON OIL CORP 0.0%
Value $1.956M Shares 73,685 Est. Cost $35.11 Unrealized
ATMEL CORP 0.0%
Value $1.952M Shares 198,100 Est. Cost $8.36 Unrealized
KMX CARMAX INC 0.0%
Value $1.925M Shares 29,073 Est. Cost $45.61 Unrealized +56.3%
PALL CORP 0.0%
Value $1.92M Shares 15,428 Est. Cost $99.74 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.919M Shares 36,439 Est. Cost $40.05 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.912M Shares 58,754 Est. Cost $23.72 Unrealized -5.5%
DTE DTE ENERGY CO 0.0%
Value $1.898M Shares 25,436 Est. Cost $38.57 Unrealized +21.4%
GPC GENUINE PARTS CO 0.0%
Value $1.894M Shares 21,159 Est. Cost $55.50 Unrealized +22.1%
DISH NETWORK CORP 0.0%
Value $1.892M Shares 27,939 Est. Cost $50.20 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.879M Shares 125,072 Est. Cost $6.85 Unrealized +40.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.873M Shares 48,562 Est. Cost $28.28 Unrealized +34.7%
WHOLE FOODS MKT INC 0.0%
Value $1.871M Shares 47,454 Est. Cost $51.02 Unrealized
SYMANTEC CORP 0.0%
Value $1.857M Shares 79,908 Est. Cost $22.87 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.854M Shares 43,504 Est. Cost $22.84 Unrealized +40.2%
CLX CLOROX CO DEL 0.0%
Value $1.845M Shares 17,739 Est. Cost $60.41 Unrealized +32.5%
XEROX CORP 0.0%
Value $1.825M Shares 171,422 Est. Cost $9.55 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.823M Shares 57,794 Est. Cost $26.05 Unrealized -7.1%
ROCKWELL COLLINS INC 0.0%
Value $1.807M Shares 19,569 Est. Cost $67.45 Unrealized
ENDO INTL PLC 0.0%
Value $1.806M Shares 22,672 Est. Cost $73.59 Unrealized
BUNGE LIMITED 0.0%
Value $1.806M Shares 20,570 Est. Cost $73.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.804M Shares 25,588 Est. Cost $20.81 Unrealized +18.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.792M Shares 24,585 Est. Cost $47.62 Unrealized
MTB M & T BK CORP 0.0%
Value $1.791M Shares 14,339 Est. Cost $76.10 Unrealized +20.0%
ALTERA CORP 0.0%
Value $1.782M Shares 34,812 Est. Cost $33.66 Unrealized
OM ASSET MGMT PLC 0.0%
Value $1.779M Shares 100,000 Est. Cost $17.79 Unrealized
IWN ISHARES TR 0.0%
Value $1.77M Shares 17,361 Est. Cost $101.20 Unrealized
EQT EQT CORP 0.0%
Value $1.769M Shares 21,739 Est. Cost $39.90 Unrealized +8.0%
IWD ISHARES TR 0.0%
Value $1.757M Shares 17,037 Est. Cost $99.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.755M Shares 31,158 Est. Cost $55.94 Unrealized +2.2%
TESORO CORP 0.0%
Value $1.733M Shares 20,536 Est. Cost $66.94 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.725M Shares 61,979 Est. Cost $17.07 Unrealized +17.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.705M Shares 17,016 Est. Cost $23.28 Unrealized +35.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.683M Shares 20,571 Est. Cost $49.33 Unrealized +11.2%
XILINX INC 0.0%
Value $1.682M Shares 38,089 Est. Cost $42.26 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value $1.678M Shares 14,593 Est. Cost $77.32 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.659M Shares 42,368 Est. Cost $27.80 Unrealized +19.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.658M Shares 171,658 Est. Cost $10.73 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.65M Shares 27,861 Est. Cost $25.37 Unrealized +56.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.641M Shares 36,436 Est. Cost $33.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.624M Shares 22,397 Est. Cost $45.96 Unrealized +29.9%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.612M Shares 36,447 Est. Cost $38.62 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $1.612M Shares 67,780 Est. Cost $24.71 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.604M Shares 19,787 Est. Cost $68.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.599M Shares 10,039 Est. Cost $89.08 Unrealized +50.0%
EFX EQUIFAX INC 0.0%
Value $1.586M Shares 16,341 Est. Cost $54.40 Unrealized +62.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.575M Shares 56,751 Est. Cost $24.27 Unrealized
CITRIX SYS INC 0.0%
Value $1.568M Shares 22,343 Est. Cost $61.44 Unrealized
TXT TEXTRON INC 0.0%
Value $1.567M Shares 35,104 Est. Cost $27.38 Unrealized +63.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.564M Shares 12,903 Est. Cost $104.48 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.562M Shares 32,013 Est. Cost $9.85 Unrealized +43.2%
AME AMETEK INC NEW 0.0%
Value $1.549M Shares 28,277 Est. Cost $41.07 Unrealized +21.5%
WAT WATERS CORP 0.0%
Value $1.547M Shares 12,054 Est. Cost $97.64 Unrealized +32.9%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.544M Shares 56,069 Est. Cost $23.30 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value $1.538M Shares 8,987 Est. Cost $122.34 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.537M Shares 14,060 Est. Cost $58.03 Unrealized +68.5%
PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.535M Shares 60,000 Est. Cost $25.58 Unrealized
STAPLES INC 0.0%
Value $1.533M Shares 100,120 Est. Cost $15.28 Unrealized
NORDSTROM INC 0.0%
Value $1.517M Shares 20,358 Est. Cost $65.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.503M Shares 20,915 Est. Cost $37.17 Unrealized +46.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.501M Shares 10,564 Est. Cost $81.31 Unrealized +47.4%
BED BATH & BEYOND INC 0.0%
Value $1.497M Shares 21,704 Est. Cost $71.46 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.488M Shares 57,996 Est. Cost $19.83 Unrealized
CA INC 0.0%
Value $1.485M Shares 50,706 Est. Cost $28.59 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.483M Shares 12,703 Est. Cost $49.20 Unrealized +39.8%
UNM UNUM GROUP 0.0%
Value $1.48M Shares 41,414 Est. Cost $28.95 Unrealized +20.8%
COACH INC 0.0%
Value $1.467M Shares 42,390 Est. Cost $55.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.463M Shares 23,442 Est. Cost $42.46 Unrealized +20.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.462M Shares 35,552 Est. Cost $17.26 Unrealized +52.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.46M Shares 16,758 Est. Cost $54.00 Unrealized +33.9%
BANCOLOMBIA S A 0.0%
Value $1.454M Shares 33,814 Est. Cost $55.84 Unrealized
MINT PIMCO ETF TR 0.0%
Value $1.454M Shares 14,379 Est. Cost $101.27 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $1.451M Shares 118,239 Est. Cost $11.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.448M Shares 39,143 Est. Cost $24.26 Unrealized +56.5%
VOYA VOYA FINL INC 0.0%
Value $1.443M Shares 31,062 Est. Cost $33.17 Unrealized +21.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.423M Shares 17,371 Est. Cost $59.90 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $1.396M Shares 21,262 Est. Cost $46.12 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.387M Shares 16,528 Est. Cost $48.92 Unrealized +63.1%
KLAC KLA-TENCOR CORP 0.0%
Value $1.384M Shares 24,611 Est. Cost $38.92 Unrealized +23.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $1.377M Shares 32,725 Est. Cost $74.32 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.375M Shares 7,200 Est. Cost $123.50 Unrealized +49.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.368M Shares 7,904 Est. Cost $127.12 Unrealized +47.8%
KANSAS CITY SOUTHERN 0.0%
Value $1.368M Shares 15,033 Est. Cost $109.40 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.368M Shares 43,105 Est. Cost $27.38 Unrealized +7.5%
NVDA NVIDIA CORP 0.0%
Value $1.367M Shares 67,938 Est. Cost $0.34 Unrealized +54.2%
HARRIS CORP DEL 0.0%
Value $1.359M Shares 17,674 Est. Cost $54.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value $1.355M Shares 34,958 Est. Cost $25.46 Unrealized +35.9%
TORCHMARK CORP 0.0%
Value $1.353M Shares 23,248 Est. Cost $62.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.337M Shares 29,002 Est. Cost $32.22 Unrealized +27.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.324M Shares 38,292 Est. Cost $28.50 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.321M Shares 18,925 Est. Cost $38.04 Unrealized +50.7%
MAS MASCO CORP 0.0%
Value $1.32M Shares 49,475 Est. Cost $15.13 Unrealized +33.7%
ALLY ALLY FINL INC 0.0%
Value $1.315M Shares 58,650 Est. Cost $17.92 Unrealized -6.0%
ANNALY CAP MGMT INC 0.0%
Value $1.309M Shares 142,371 Est. Cost $12.22 Unrealized
MAC MACERICH CO 0.0%
Value $1.307M Shares 17,522 Est. Cost $81.07 Unrealized
AEE AMEREN CORP 0.0%
Value $1.3M Shares 34,495 Est. Cost $23.76 Unrealized +22.4%
T AT&T INC 0.0%
Value $1.3M Shares 36,597 Est. Cost $11.11 Unrealized +9.9%
POWERSHARES ETF TRUST 0.0%
Value $1.291M Shares 75,545 Est. Cost $16.54 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.281M Shares 70,386 Est. Cost $16.58 Unrealized +18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.281M Shares 18,022 Est. Cost $31.32 Unrealized +39.4%
PSMT PRICESMART INC 0.0%
Value $1.278M Shares 14,000 Est. Cost $72.76 Unrealized +1.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.277M Shares 7,023 Est. Cost $102.89 Unrealized +41.2%
EEMV ISHARES 0.0%
Value $1.27M Shares 22,014 Est. Cost $58.00 Unrealized
JARDEN CORP 0.0%
Value $1.269M Shares 24,530 Est. Cost $48.19 Unrealized
LEN LENNAR CORP 0.0%
Value $1.267M Shares 24,825 Est. Cost $34.24 Unrealized +21.9%
KEURIG GREEN MTN INC 0.0%
Value $1.264M Shares 16,497 Est. Cost $105.60 Unrealized
L LOEWS CORP 0.0%
Value $1.263M Shares 32,804 Est. Cost $42.11 Unrealized -8.2%
EMB ISHARES 0.0%
Value $1.262M Shares 11,483 Est. Cost $111.42 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $1.26M Shares 16,036 Est. Cost $66.68 Unrealized
WU WESTERN UN CO 0.0%
Value $1.259M Shares 61,983 Est. Cost $17.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.247M Shares 21,760 Est. Cost $47.68 Unrealized +5.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.24M Shares 12,564 Est. Cost $116.03 Unrealized -15.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.239M Shares 15,313 Est. Cost $28.16 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.233M Shares 25,352 Est. Cost $32.17 Unrealized +32.9%
BBY BEST BUY INC 0.0%
Value $1.229M Shares 37,686 Est. Cost $16.86 Unrealized +43.5%
DOV DOVER CORP 0.0%
Value $1.228M Shares 17,503 Est. Cost $42.87 Unrealized +15.1%
FAMILY DLR STORES INC 0.0%
Value $1.226M Shares 15,562 Est. Cost $63.35 Unrealized
NTAP NETAPP INC 0.0%
Value $1.226M Shares 38,843 Est. Cost $27.07 Unrealized -2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.224M Shares 63,562 Est. Cost $9.48 Unrealized +48.1%
ENERGIZER HLDGS INC 0.0%
Value $1.217M Shares 9,250 Est. Cost $102.07 Unrealized
OMNICARE INC 0.0%
Value $1.205M Shares 12,787 Est. Cost $54.26 Unrealized
HDV ISHARES TR 0.0%
Value $1.203M Shares 16,354 Est. Cost $67.20 Unrealized
CIT GROUP INC 0.0%
Value $1.2M Shares 25,818 Est. Cost $47.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.187M Shares 29,719 Est. Cost $37.08 Unrealized +16.9%
JUNIPER NETWORKS INC 0.0%
Value $1.176M Shares 45,284 Est. Cost $25.26 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.173M Shares 23,428 Est. Cost $41.62 Unrealized +37.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.169M Shares 51,456 Est. Cost $38.20 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.168M Shares 13,801 Est. Cost $10.20 Unrealized +83.9%
CMS CMS ENERGY CORP 0.0%
Value $1.163M Shares 36,494 Est. Cost $19.10 Unrealized +28.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.154M Shares 62,814 Est. Cost $14.39 Unrealized
SPDR SERIES TRUST 0.0%
Value $1.153M Shares 30,000 Est. Cost $40.17 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.148M Shares 21,756 Est. Cost $50.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.143M Shares 8,634 Est. Cost $137.10 Unrealized -20.3%
MAT MATTEL INC 0.0%
Value $1.138M Shares 44,293 Est. Cost $44.76 Unrealized -41.2%
PARTNERRE LTD 0.0%
Value $1.138M Shares 8,854 Est. Cost $93.08 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.136M Shares 27,328 Est. Cost $35.33 Unrealized -14.0%
WDAY WORKDAY INC 0.0%
Value $1.134M Shares 14,851 Est. Cost $84.34 Unrealized +0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.132M Shares 6,428 Est. Cost $162.63 Unrealized +10.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.122M Shares 16,759 Est. Cost $17.10 Unrealized +18.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.12M Shares 20,185 Est. Cost $36.26 Unrealized +57.7%
FEDERAL REALTY INVT TR 0.0%
Value $1.12M Shares 8,746 Est. Cost $104.17 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.119M Shares 26,215 Est. Cost $41.75 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.118M Shares 134,925 Est. Cost $2.74 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.116M Shares 35,907 Est. Cost $47.87 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.115M Shares 10,111 Est. Cost $77.25 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.115M Shares 60,673 Est. Cost $22.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.112M Shares 21,114 Est. Cost $45.93 Unrealized -1.7%
GAP GAP INC DEL 0.0%
Value $1.106M Shares 28,976 Est. Cost $26.75 Unrealized +1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.102M Shares 16,535 Est. Cost $39.27 Unrealized +13.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.099M Shares 23,062 Est. Cost $30.80 Unrealized +8.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.098M Shares 9,686 Est. Cost $91.77 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.096M Shares 54,360 Est. Cost $17.62 Unrealized +0.7%
FMC TECHNOLOGIES INC 0.0%
Value $1.094M Shares 26,381 Est. Cost $54.68 Unrealized
FOOT LOCKER INC 0.0%
Value $1.086M Shares 16,208 Est. Cost $49.67 Unrealized
QRVO QORVO INC 0.0%
Value $1.084M Shares 13,500 Est. Cost $71.21 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.079M Shares 21,502 Est. Cost $33.13 Unrealized +15.4%
BALL BALL CORP 0.0%
Value $1.078M Shares 15,364 Est. Cost $21.01 Unrealized +54.0%
O REALTY INCOME CORP 0.0%
Value $1.067M Shares 24,042 Est. Cost $24.97 Unrealized +11.3%
HARMAN INTL INDS INC 0.0%
Value $1.06M Shares 8,911 Est. Cost $114.35 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $1.056M Shares 20,491 Est. Cost $41.91 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.052M Shares 2,246 Est. Cost $396.62 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.043M Shares 93,490 Est. Cost $22.37 Unrealized
VMWARE INC 0.0%
Value $1.042M Shares 12,154 Est. Cost $72.90 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.039M Shares 20,225 Est. Cost $24.38 Unrealized +65.0%
NRG NRG ENERGY INC 0.0%
Value $1.035M Shares 45,256 Est. Cost $20.74 Unrealized -4.9%
URI UNITED RENTALS INC 0.0%
Value $1.033M Shares 11,788 Est. Cost $94.66 Unrealized -2.0%
FMC F M C CORP 0.0%
Value $1.032M Shares 19,637 Est. Cost $42.17 Unrealized -7.4%
AIRGAS INC 0.0%
Value $1.031M Shares 9,753 Est. Cost $98.99 Unrealized
MEADWESTVACO CORP 0.0%
Value $1.029M Shares 21,809 Est. Cost $35.95 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.025M Shares 13,793 Est. Cost $12.55 Unrealized +22.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.022M Shares 90,379 Est. Cost $6.01 Unrealized +21.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.017M Shares 27,496 Est. Cost $12.73 Unrealized +35.8%
DHI D R HORTON INC 0.0%
Value $1.015M Shares 37,080 Est. Cost $21.04 Unrealized +13.6%
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.009M Shares 23,234 Est. Cost $37.66 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.007M Shares 55,601 Est. Cost $25.77 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.006M Shares 42,505 Est. Cost $44.85 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $1.005M Shares 24,770 Est. Cost $45.89 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.004M Shares 15,760 Est. Cost $68.43 Unrealized
CDK GLOBAL INC 0.0%
Value $999K Shares 18,500 Est. Cost $48.89 Unrealized
LEUCADIA NATL CORP 0.0%
Value $997K Shares 41,083 Est. Cost $26.75 Unrealized
B/E AEROSPACE INC 0.0%
Value $994K Shares 18,110 Est. Cost $76.18 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $992K Shares 26,937 Est. Cost $29.81 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $986K Shares 19,465 Est. Cost $35.52 Unrealized +37.0%
ALKS ALKERMES PLC 0.0%
Value $975K Shares 15,151 Est. Cost $68.32 Unrealized -10.4%
DUKE REALTY CORP 0.0%
Value $972K Shares 52,369 Est. Cost $15.71 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $967K Shares 8,850 Est. Cost $85.97 Unrealized +3.9%
HAS HASBRO INC 0.0%
Value $957K Shares 12,802 Est. Cost $31.09 Unrealized +62.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $955K Shares 6,180 Est. Cost $90.01 Unrealized +70.8%
HYG ISHARES 0.0%
Value $955K Shares 10,757 Est. Cost $91.75 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $948K Shares 58,470 Est. Cost $14.95 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $946K Shares 13,435 Est. Cost $77.72 Unrealized -4.9%
TGNA TEGNA INC 0.0%
Value $942K Shares 29,488 Est. Cost $18.83 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $938K Shares 16,632 Est. Cost $15.65 Unrealized +40.6%
CAMERON INTERNATIONAL CORP 0.0%
Value $936K Shares 17,859 Est. Cost $59.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value $930K Shares 23,555 Est. Cost $21.53 Unrealized +6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $924K Shares 48,557 Est. Cost $15.30 Unrealized -8.2%
LEGG MASON INC 0.0%
Value $919K Shares 17,839 Est. Cost $34.10 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $917K Shares 16,358 Est. Cost $45.61 Unrealized +17.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $908K Shares 19,822 Est. Cost $31.87 Unrealized +5.5%
TDC TERADATA CORP DEL 0.0%
Value $907K Shares 24,512 Est. Cost $52.43 Unrealized -21.5%
ASHLAND INC NEW 0.0%
Value $902K Shares 7,396 Est. Cost $86.81 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $890K Shares 24,786 Est. Cost $46.96 Unrealized
AES AES CORP 0.0%
Value $890K Shares 67,086 Est. Cost $9.21 Unrealized -1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $866K Shares 18,318 Est. Cost $38.08 Unrealized +4.1%
LQD ISHARES TR 0.0%
Value $862K Shares 7,451 Est. Cost $113.64 Unrealized
RMD RESMED INC 0.0%
Value $844K Shares 14,968 Est. Cost $39.62 Unrealized +39.7%
BLUEBIRD BIO INC 0.0%
Value $842K Shares 5,000 Est. Cost $168.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $838K Shares 45,911 Est. Cost $14.38 Unrealized +33.4%
PEPCO HOLDINGS INC 0.0%
Value $827K Shares 30,688 Est. Cost $19.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $823K Shares 14,468 Est. Cost $35.15 Unrealized +13.1%
SCANA CORP NEW 0.0%
Value $821K Shares 16,212 Est. Cost $48.88 Unrealized
AVT AVNET INC 0.0%
Value $817K Shares 19,870 Est. Cost $33.17 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $811K Shares 14,053 Est. Cost $17.06 Unrealized +26.8%
IRM IRON MTN INC NEW 0.0%
Value $804K Shares 25,950 Est. Cost $20.80 Unrealized -8.2%
MAN MANPOWERGROUP INC 0.0%
Value $799K Shares 8,939 Est. Cost $69.76 Unrealized +23.6%
GME GAMESTOP CORP NEW 0.0%
Value $798K Shares 18,559 Est. Cost $6.38 Unrealized +21.3%
NWSA NEWS CORP NEW 0.0%
Value $789K Shares 54,060 Est. Cost $14.23 Unrealized -5.2%
ENSCO PLC 0.0%
Value $789K Shares 35,420 Est. Cost $57.18 Unrealized
CORE LABORATORIES N V 0.0%
Value $786K Shares 6,893 Est. Cost $174.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $781K Shares 209,225 Est. Cost $3.49 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $779K Shares 12,358 Est. Cost $46.64 Unrealized +22.5%
CALPINE CORP 0.0%
Value $775K Shares 43,087 Est. Cost $20.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value $757K Shares 19,878 Est. Cost $21.06 Unrealized +66.2%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $756K Shares 11,555 Est. Cost $69.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $751K Shares 9,348 Est. Cost $35.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $750K Shares 6,259 Est. Cost $119.50 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $747K Shares 56,639 Est. Cost $12.78 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $746K Shares 19,535 Est. Cost $35.44 Unrealized +5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $738K Shares 22,307 Est. Cost $35.47 Unrealized -2.5%
FLR FLUOR CORP NEW 0.0%
Value $736K Shares 13,879 Est. Cost $57.67 Unrealized -9.7%
ISIS PHARMACEUTICALS INC 0.0%
Value $734K Shares 12,763 Est. Cost $63.62 Unrealized
CONSOL ENERGY INC 0.0%
Value $733K Shares 33,734 Est. Cost $29.55 Unrealized
SPLUNK INC 0.0%
Value $721K Shares 10,352 Est. Cost $69.65 Unrealized
LEA LEAR CORP 0.0%
Value $717K Shares 6,391 Est. Cost $94.96 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value $708K Shares 14,493 Est. Cost $48.85 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $701K Shares 18,052 Est. Cost $24.68 Unrealized
RITE AID CORP 0.0%
Value $683K Shares 81,826 Est. Cost $8.35 Unrealized
THE ADT CORPORATION 0.0%
Value $682K Shares 20,316 Est. Cost $39.08 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $680K Shares 14,586 Est. Cost $64.43 Unrealized -18.4%
GHYG ISHARES 0.0%
Value $679K Shares 13,709 Est. Cost $49.75 Unrealized
SUNEDISON INC 0.0%
Value $678K Shares 22,684 Est. Cost $29.89 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $674K Shares 18,128 Est. Cost $37.63 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $674K Shares 22,337 Est. Cost $29.72 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $672K Shares 3,864 Est. Cost $179.89 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $667K Shares 20,061 Est. Cost $78.52 Unrealized
INFY INFOSYS LTD 0.0%
Value $667K Shares 42,068 Est. Cost $26.06 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $658K Shares 58,132 Est. Cost $6.12 Unrealized +50.4%
HUDSON CITY BANCORP 0.0%
Value $647K Shares 65,562 Est. Cost $9.37 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $643K Shares 30,203 Est. Cost $21.93 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $635K Shares 3,712 Est. Cost $164.55 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $635K Shares 36,303 Est. Cost $18.62 Unrealized
WHITING PETE CORP NEW 0.0%
Value $625K Shares 18,596 Est. Cost $35.59 Unrealized
ROCK-TENN CO 0.0%
Value $619K Shares 10,240 Est. Cost $74.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $615K Shares 1,803 Est. Cost $244.37 Unrealized +34.7%
LEG LEGGETT & PLATT INC 0.0%
Value $604K Shares 12,417 Est. Cost $35.10 Unrealized +33.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $604K Shares 11,317 Est. Cost $31.53 Unrealized +27.5%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $602K Shares 15,247 Est. Cost $39.48 Unrealized
EEM ISHARES TR 0.0%
Value $596K Shares 15,032 Est. Cost $39.28 Unrealized
AIZ ASSURANT INC 0.0%
Value $594K Shares 8,872 Est. Cost $41.41 Unrealized +26.0%
AVY AVERY DENNISON CORP 0.0%
Value $572K Shares 9,380 Est. Cost $36.20 Unrealized +31.6%
WABCO HLDGS INC 0.0%
Value $571K Shares 4,613 Est. Cost $123.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $559K Shares 3,950 Est. Cost $95.85 Unrealized +40.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $559K Shares 11,167 Est. Cost $83.53 Unrealized
UNIVAR INC 0.0%
Value $554K Shares 21,300 Est. Cost $26.01 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $545K Shares 11,115 Est. Cost $25.89 Unrealized +59.2%
ALB ALBEMARLE CORP 0.0%
Value $539K Shares 9,745 Est. Cost $52.62 Unrealized -2.7%
ENERSIS S A 0.0%
Value $537K Shares 33,941 Est. Cost $15.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $536K Shares 10,358 Est. Cost $37.74 Unrealized +9.9%
DOX AMDOCS LTD 0.0%
Value $534K Shares 9,785 Est. Cost $31.00 Unrealized +45.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $526K Shares 15,022 Est. Cost $40.46 Unrealized -4.4%
NABORS INDUSTRIES LTD 0.0%
Value $524K Shares 36,292 Est. Cost $17.12 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $520K Shares 10,024 Est. Cost $9.51 Unrealized +23.9%
TOTAL SYS SVCS INC 0.0%
Value $517K Shares 12,372 Est. Cost $25.38 Unrealized
VRSN VERISIGN INC 0.0%
Value $514K Shares 8,332 Est. Cost $47.94 Unrealized +33.3%
SPRINT CORP 0.0%
Value $511K Shares 112,177 Est. Cost $6.69 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $508K Shares 8,136 Est. Cost $51.10 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $507K Shares 17,739 Est. Cost $35.22 Unrealized -11.6%
TRACON PHARMACEUTICALS INC 0.0%
Value $504K Shares 191,099 Est. Cost $14.04 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $503K Shares 25,742 Est. Cost $6.89 Unrealized -16.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $499K Shares 4,910 Est. Cost $89.84 Unrealized +14.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $499K Shares 12,286 Est. Cost $58.50 Unrealized
REALOGY HLDGS CORP 0.0%
Value $498K Shares 10,652 Est. Cost $43.17 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $489K Shares 4,009 Est. Cost $98.60 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $474K Shares 6,527 Est. Cost $72.62 Unrealized
MEDIVATION INC 0.0%
Value $467K Shares 4,090 Est. Cost $99.63 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $450K Shares 8,465 Est. Cost $42.06 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $447K Shares 12,393 Est. Cost $143.94 Unrealized
FIREEYE INC 0.0%
Value $441K Shares 9,023 Est. Cost $48.88 Unrealized
HOME PROPERTIES INC 0.0%
Value $432K Shares 5,914 Est. Cost $64.08 Unrealized
CABLEVISION SYS CORP 0.0%
Value $417K Shares 17,400 Est. Cost $18.07 Unrealized
DNOW NOW INC 0.0%
Value $413K Shares 20,750 Est. Cost $33.70 Unrealized -32.2%
ING ING GROEP N V 0.0%
Value $413K Shares 24,860 Est. Cost $16.61 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $411K Shares 11,314 Est. Cost $36.33 Unrealized
MKL MARKEL CORP 0.0%
Value $410K Shares 512 Est. Cost $523.59 Unrealized +48.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $405K Shares 11,111 Est. Cost $36.45 Unrealized
ORANY ORANGE 0.0%
Value $404K Shares 26,230 Est. Cost $15.40 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $402K Shares 16,290 Est. Cost $24.68 Unrealized
BT GROUP PLC 0.0%
Value $401K Shares 5,660 Est. Cost $70.85 Unrealized
BCS BARCLAYS PLC 0.0%
Value $400K Shares 24,316 Est. Cost $16.45 Unrealized
SNY SANOFI 0.0%
Value $400K Shares 8,110 Est. Cost $49.32 Unrealized
DEO DIAGEO P L C 0.0%
Value $397K Shares 3,425 Est. Cost $115.91 Unrealized
WPP WPP PLC NEW 0.0%
Value $396K Shares 3,512 Est. Cost $112.76 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $395K Shares 6,348 Est. Cost $67.66 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $394K Shares 8,123 Est. Cost $48.50 Unrealized
FLIR SYS INC 0.0%
Value $394K Shares 12,797 Est. Cost $29.43 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $394K Shares 13,363 Est. Cost $24.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $392K Shares 6,655 Est. Cost $35.99 Unrealized +18.7%
EATON VANCE CORP 0.0%
Value $385K Shares 9,828 Est. Cost $37.91 Unrealized
AGCO AGCO CORP 0.0%
Value $384K Shares 6,768 Est. Cost $43.78 Unrealized -7.6%
ZG ZILLOW GROUP INC 0.0%
Value $382K Shares 4,400 Est. Cost $33.04 Unrealized -11.7%
BHP BHP BILLITON LTD 0.0%
Value $380K Shares 9,328 Est. Cost $40.74 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $380K Shares 7,806 Est. Cost $38.73 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $379K Shares 39,035 Est. Cost $26.29 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $356K Shares 8,904 Est. Cost $39.98 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $343K Shares 14,821 Est. Cost $26.55 Unrealized
ENERGEN CORP 0.0%
Value $342K Shares 5,005 Est. Cost $59.96 Unrealized
VANTIV INC 0.0%
Value $333K Shares 8,728 Est. Cost $30.92 Unrealized
LIBERTY PPTY TR 0.0%
Value $311K Shares 9,656 Est. Cost $36.94 Unrealized
NVR NVR INC 0.0%
Value $309K Shares 231 Est. Cost $993.91 Unrealized +35.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $307K Shares 5,110 Est. Cost $38.52 Unrealized +41.5%
SLM SLM CORP 0.0%
Value $293K Shares 29,652 Est. Cost $8.02 Unrealized +26.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $277K Shares 2,379 Est. Cost $181.09 Unrealized 0.0%
SYNGENTA AG 0.0%
Value $275K Shares 3,370 Est. Cost $68.57 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $269K Shares 8,631 Est. Cost $32.07 Unrealized +6.6%
TAUBMAN CTRS INC 0.0%
Value $267K Shares 3,846 Est. Cost $77.14 Unrealized
AN AUTONATION INC 0.0%
Value $263K Shares 4,172 Est. Cost $55.33 Unrealized +14.8%
GNTX GENTEX CORP 0.0%
Value $253K Shares 15,416 Est. Cost $14.46 Unrealized +20.9%
NEWFIELD EXPL CO 0.0%
Value $247K Shares 6,852 Est. Cost $24.08 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $246K Shares 11,575 Est. Cost $16.76 Unrealized +28.9%
RDY DR REDDYS LABS LTD 0.0%
Value $242K Shares 4,369 Est. Cost $38.03 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $241K Shares 12,483 Est. Cost $22.13 Unrealized
EC ECOPETROL S A 0.0%
Value $238K Shares 17,922 Est. Cost $31.82 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $233K Shares 30,728 Est. Cost $14.98 Unrealized -46.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $231K Shares 15,000 Est. Cost $16.01 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $222K Shares 13,582 Est. Cost $15.97 Unrealized
GANNETT SPINCO INC 0.0%
Value $206K Shares 14,744 Est. Cost $13.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $200K Shares 40,445 Est. Cost $4.85 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $193K Shares 5,878 Est. Cost $25.49 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $189K Shares 7,399 Est. Cost $53.41 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $184K Shares 4,340 Est. Cost $42.40 Unrealized
VYX NCR CORP NEW 0.0%
Value $183K Shares 6,082 Est. Cost $18.48 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $179K Shares 4,936 Est. Cost $50.41 Unrealized
HLF HERBALIFE LTD 0.0%
Value $176K Shares 3,190 Est. Cost $24.21 Unrealized 0.0%
QEP RES INC 0.0%
Value $173K Shares 9,365 Est. Cost $28.35 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $171K Shares 24,336 Est. Cost $16.58 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $171K Shares 5,817 Est. Cost $20.26 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $144K Shares 5,581 Est. Cost $25.80 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $117K Shares 2,280 Est. Cost $49.87 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $93,000 Shares 1,750 Est. Cost $53.14 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $88,000 Shares 2,248 Est. Cost $37.81 Unrealized
NETSUITE INC 0.0%
Value $87,000 Shares 950 Est. Cost $91.58 Unrealized
INGR INGREDION INC 0.0%
Value $80,000 Shares 1,000 Est. Cost $80.34 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $49,000 Shares 3,350 Est. Cost $14.75 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $37,000 Shares 616 Est. Cost $60.06 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $34,000 Shares 2,120 Est. Cost $16.47 Unrealized 0.0%
VALE VALE S A 0.0%
Value $32,000 Shares 5,380 Est. Cost $5.95 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5,000 Shares 296 Est. Cost $15.83 Unrealized 0.0%
CYTRX CORP 0.0%
Value $4,000 Shares 1,158 Est. Cost $3.45 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value $0 Shares 300,000 Est. Cost Unrealized