STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

CIK: 0000854157 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $27,606,794 (100.0% shares, 0.0% debt)

Holdings (1,331)

AAPL APPLE INC 2.4%
Value ($000) $652,201 Shares 6,473,464 Est. Cost $17.85 Unrealized +21.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $459,300 Shares 9,907,243 Est. Cost $26.70 Unrealized +41.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $450,438 Shares 4,789,348 Est. Cost $53.69 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $352,034 Shares 3,302,693 Est. Cost $60.01 Unrealized +25.9%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $342,692 Shares 5,688,784 Est. Cost $37.22 Unrealized +15.9%
GOOGLE INC 1.0%
Value ($000) $267,576 Shares 463,448 Est. Cost $575.77 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $255,171 Shares 4,919,431 Est. Cost $27.51 Unrealized +36.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $247,401 Shares 2,073,424 Est. Cost $71.30 Unrealized +10.1%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $246,486 Shares 2,943,463 Est. Cost $55.14 Unrealized +8.3%
GENERAL ELECTRIC CO 0.9%
Value ($000) $239,439 Shares 9,345,787 Est. Cost $23.19 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $235,433 Shares 6,761,416 Est. Cost $17.52 Unrealized +46.9%
C CITIGROUP INC 0.8%
Value ($000) $234,474 Shares 4,524,788 Est. Cost $35.82 Unrealized +4.5%
PFE PFIZER INC 0.8%
Value ($000) $234,227 Shares 7,921,098 Est. Cost $16.58 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $225,614 Shares 4,513,177 Est. Cost $26.59 Unrealized +4.5%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $209,905 Shares 3,540,904 Est. Cost $30.39 Unrealized +29.6%
T AT&T INC 0.7%
Value ($000) $203,113 Shares 5,763,693 Est. Cost $11.35 Unrealized +4.8%
META FACEBOOK INC 0.7%
Value ($000) $198,820 Shares 2,515,440 Est. Cost $35.68 Unrealized +104.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $197,626 Shares 7,851,657 Est. Cost $15.32 Unrealized +15.6%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $190,934 Shares 1,793,650 Est. Cost $38.23 Unrealized +77.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $181,144 Shares 1,311,306 Est. Cost $110.02 Unrealized +21.1%
KO COCA COLA CO 0.7%
Value ($000) $180,982 Shares 4,242,440 Est. Cost $27.86 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $178,944 Shares 942,656 Est. Cost $118.86 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $164,171 Shares 1,614,431 Est. Cost $53.55 Unrealized +48.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $157,172 Shares 1,488,372 Est. Cost $96.03 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $157,002 Shares 1,711,377 Est. Cost $56.05 Unrealized +17.3%
PEP PEPSICO INC 0.6%
Value ($000) $155,640 Shares 1,671,926 Est. Cost $56.18 Unrealized +15.5%
BAC BANK AMER CORP 0.6%
Value ($000) $153,874 Shares 9,024,857 Est. Cost $10.03 Unrealized +25.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $146,272 Shares 1,642,947 Est. Cost $56.11 Unrealized +41.3%
UNP UNION PAC CORP 0.5%
Value ($000) $146,073 Shares 1,347,286 Est. Cost $66.63 Unrealized +20.5%
GOOGLE INC 0.5%
Value ($000) $143,774 Shares 244,343 Est. Cost $859.15 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $142,591 Shares 3,724,950 Est. Cost $27.52 Unrealized +24.3%
AMGN AMGEN INC 0.5%
Value ($000) $142,380 Shares 1,013,670 Est. Cost $77.17 Unrealized +22.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $140,765 Shares 2,617,415 Est. Cost $15.62 Unrealized +35.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $139,235 Shares 1,669,481 Est. Cost $49.80 Unrealized -3.8%
V VISA INC 0.5%
Value ($000) $134,585 Shares 630,758 Est. Cost $41.45 Unrealized +19.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $132,478 Shares 1,547,997 Est. Cost $52.31 Unrealized +14.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $131,952 Shares 1,657,895 Est. Cost $43.30 Unrealized +32.7%
BNS BANK N S HALIFAX 0.5%
Value ($000) $128,724 Shares 2,076,733 Est. Cost $33.01 Unrealized +13.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $126,998 Shares 393,867 Est. Cost $13.32 Unrealized +24.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $125,038 Shares 1,449,716 Est. Cost $50.75 Unrealized +38.6%
WMT WAL-MART STORES INC 0.4%
Value ($000) $123,040 Shares 1,608,996 Est. Cost $19.97 Unrealized +1.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $121,621 Shares 1,626,607 Est. Cost $45.42 Unrealized +22.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $120,133 Shares 1,290,091 Est. Cost $55.49 Unrealized +20.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $114,145 Shares 621,806 Est. Cost $120.58 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $113,764 Shares 1,393,831 Est. Cost $53.64 Unrealized +24.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $113,479 Shares 1,483,004 Est. Cost $39.96 Unrealized +41.9%
ABBV ABBVIE INC 0.4%
Value ($000) $111,858 Shares 1,936,598 Est. Cost $27.69 Unrealized +27.0%
MMM 3M CO 0.4%
Value ($000) $108,062 Shares 762,720 Est. Cost $61.26 Unrealized +36.3%
ACE LTD 0.4%
Value ($000) $107,764 Shares 1,027,597 Est. Cost $93.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $105,405 Shares 1,951,217 Est. Cost $34.88 Unrealized +19.8%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $100,483 Shares 1,014,677 Est. Cost $63.89 Unrealized +24.1%
E M C CORP MASS 0.4%
Value ($000) $99,270 Shares 3,392,690 Est. Cost $24.61 Unrealized
DIRECTV 0.4%
Value ($000) $98,821 Shares 1,142,180 Est. Cost $62.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $98,345 Shares 1,000,558 Est. Cost $57.49 Unrealized +15.4%
MA MASTERCARD INC 0.3%
Value ($000) $95,485 Shares 1,291,730 Est. Cost $70.60 Unrealized +0.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $94,438 Shares 996,081 Est. Cost $71.90 Unrealized -0.9%
BB&T CORP 0.3%
Value ($000) $93,484 Shares 2,512,338 Est. Cost $36.21 Unrealized
BA BOEING CO 0.3%
Value ($000) $92,621 Shares 727,122 Est. Cost $80.37 Unrealized +35.9%
CELGENE CORP 0.3%
Value ($000) $90,429 Shares 954,094 Est. Cost $95.90 Unrealized
MET METLIFE INC 0.3%
Value ($000) $88,642 Shares 1,650,068 Est. Cost $25.81 Unrealized +28.9%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $85,534 Shares 950,281 Est. Cost $23.23 Unrealized +16.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $85,429 Shares 1,859,573 Est. Cost $16.31 Unrealized +26.8%
MS MORGAN STANLEY 0.3%
Value ($000) $85,281 Shares 2,466,913 Est. Cost $18.08 Unrealized +36.2%
EOG EOG RES INC 0.3%
Value ($000) $82,366 Shares 831,812 Est. Cost $65.01 Unrealized +22.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $81,810 Shares 1,307,285 Est. Cost $43.88 Unrealized +8.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $81,788 Shares 930,038 Est. Cost $40.90 Unrealized +34.3%
HEWLETT PACKARD CO 0.3%
Value ($000) $81,675 Shares 2,302,648 Est. Cost $26.25 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $81,574 Shares 1,138,827 Est. Cost $59.71 Unrealized +23.3%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $81,314 Shares 4,061,630 Est. Cost $13.37 Unrealized +4.2%
ACTAVIS PLC 0.3%
Value ($000) $81,022 Shares 335,802 Est. Cost $202.73 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $78,263 Shares 771,522 Est. Cost $87.88 Unrealized
TIME WARNER INC 0.3%
Value ($000) $77,961 Shares 1,036,575 Est. Cost $59.20 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $77,411 Shares 1,193,697 Est. Cost $44.39 Unrealized +15.7%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $75,410 Shares 227,956 Est. Cost $219.36 Unrealized +50.3%
PRICELINE GRP INC 0.3%
Value ($000) $75,381 Shares 65,063 Est. Cost $827.13 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $73,925 Shares 1,494,752 Est. Cost $42.58 Unrealized +21.9%
F FORD MTR CO DEL 0.3%
Value ($000) $72,954 Shares 4,932,658 Est. Cost $7.64 Unrealized +22.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $70,532 Shares 1,478,968 Est. Cost $28.32 Unrealized +24.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $69,987 Shares 727,896 Est. Cost $58.45 Unrealized +16.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $68,915 Shares 1,346,514 Est. Cost $29.09 Unrealized +17.6%
MEDTRONIC INC 0.2%
Value ($000) $67,220 Shares 1,085,064 Est. Cost $51.47 Unrealized
DB DEUTSCHE BANK AG 0.2%
Value ($000) $65,155 Shares 1,856,960 Est. Cost $28.90 Unrealized -9.8%
PSX PHILLIPS 66 0.2%
Value ($000) $64,539 Shares 793,742 Est. Cost $40.44 Unrealized +36.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $63,790 Shares 888,940 Est. Cost $52.50 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $63,767 Shares 583,149 Est. Cost $100.45 Unrealized
DOW CHEM CO 0.2%
Value ($000) $63,193 Shares 1,205,053 Est. Cost $34.37 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $63,136 Shares 4,873,497 Est. Cost $11.34 Unrealized +0.9%
NKE NIKE INC 0.2%
Value ($000) $62,780 Shares 703,816 Est. Cost $29.28 Unrealized +17.4%
ABT ABBOTT LABS 0.2%
Value ($000) $61,962 Shares 1,489,824 Est. Cost $28.83 Unrealized +18.3%
UBS AG 0.2%
Value ($000) $61,586 Shares 3,532,127 Est. Cost $17.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $61,381 Shares 869,047 Est. Cost $62.40 Unrealized
RAYTHEON CO 0.2%
Value ($000) $60,645 Shares 596,782 Est. Cost $69.04 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $60,566 Shares 617,773 Est. Cost $64.18 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $60,359 Shares 819,988 Est. Cost $47.02 Unrealized +10.7%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $59,631 Shares 835,280 Est. Cost $63.83 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $59,484 Shares 414,555 Est. Cost $113.29 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $59,186 Shares 1,355,932 Est. Cost $26.72 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $58,127 Shares 534,940 Est. Cost $35.86 Unrealized +65.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $57,908 Shares 1,133,239 Est. Cost $24.20 Unrealized +45.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $57,804 Shares 1,004,758 Est. Cost $46.17 Unrealized +20.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $57,511 Shares 937,113 Est. Cost $39.82 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $57,102 Shares 652,291 Est. Cost $59.62 Unrealized +28.3%
COVIDIEN PLC 0.2%
Value ($000) $56,808 Shares 656,668 Est. Cost $67.75 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $56,281 Shares 237,594 Est. Cost $232.28 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $56,273 Shares 555,781 Est. Cost $70.65 Unrealized
AETNA INC NEW 0.2%
Value ($000) $56,036 Shares 691,805 Est. Cost $67.23 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $56,036 Shares 1,269,213 Est. Cost $31.79 Unrealized +30.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $55,929 Shares 1,632,250 Est. Cost $23.72 Unrealized +19.4%
HESS CORP 0.2%
Value ($000) $55,893 Shares 592,585 Est. Cost $76.18 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $55,700 Shares 553,950 Est. Cost $74.04 Unrealized +21.0%
EBAY EBAY INC 0.2%
Value ($000) $55,691 Shares 983,423 Est. Cost $20.20 Unrealized -2.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $55,047 Shares 334,796 Est. Cost $88.98 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $54,808 Shares 583,813 Est. Cost $15.88 Unrealized +12.8%
MONSANTO CO NEW 0.2%
Value ($000) $54,771 Shares 486,814 Est. Cost $99.01 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $54,698 Shares 262,992 Est. Cost $134.47 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $54,296 Shares 963,380 Est. Cost $57.30 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $53,755 Shares 499,720 Est. Cost $65.61 Unrealized +8.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $53,618 Shares 1,678,711 Est. Cost $24.70 Unrealized +7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $53,483 Shares 439,462 Est. Cost $87.51 Unrealized +34.1%
BWA BORGWARNER INC 0.2%
Value ($000) $53,303 Shares 1,013,170 Est. Cost $34.74 Unrealized +33.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $53,106 Shares 703,759 Est. Cost $24.37 Unrealized +26.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $52,977 Shares 821,229 Est. Cost $34.45 Unrealized +60.2%
WALGREEN CO 0.2%
Value ($000) $52,956 Shares 893,477 Est. Cost $51.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $52,919 Shares 707,758 Est. Cost $42.21 Unrealized +8.1%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $52,723 Shares 1,582,800 Est. Cost $32.66 Unrealized
ARCB ARCBEST CORP 0.2%
Value ($000) $52,685 Shares 1,412,480 Est. Cost $36.80 Unrealized -6.4%
USB US BANCORP DEL 0.2%
Value ($000) $52,146 Shares 1,246,625 Est. Cost $23.24 Unrealized +22.3%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $51,996 Shares 593,421 Est. Cost $53.82 Unrealized +46.4%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $51,936 Shares 277,613 Est. Cost $114.25 Unrealized +45.8%
WELLPOINT INC 0.2%
Value ($000) $50,232 Shares 419,927 Est. Cost $84.10 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $50,212 Shares 792,357 Est. Cost $49.40 Unrealized +9.6%
ALLERGAN INC 0.2%
Value ($000) $49,694 Shares 278,884 Est. Cost $84.24 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $49,087 Shares 752,640 Est. Cost $44.69 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $48,764 Shares 266,789 Est. Cost $74.98 Unrealized +66.6%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $48,697 Shares 704,836 Est. Cost $36.25 Unrealized +17.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $48,616 Shares 2,522,341 Est. Cost $16.32 Unrealized +23.3%
MCK MCKESSON CORP 0.2%
Value ($000) $48,496 Shares 249,118 Est. Cost $118.58 Unrealized +49.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $48,459 Shares 681,644 Est. Cost $42.64 Unrealized +32.4%
LOW LOWES COS INC 0.2%
Value ($000) $46,856 Shares 885,414 Est. Cost $32.23 Unrealized +27.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $46,809 Shares 1,431,904 Est. Cost $25.14 Unrealized -3.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $46,725 Shares 651,033 Est. Cost $30.08 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $46,669 Shares 1,042,407 Est. Cost $40.17 Unrealized +3.8%
ROCK-TENN CO 0.2%
Value ($000) $45,793 Shares 962,452 Est. Cost $74.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $45,554 Shares 1,395,208 Est. Cost $25.61 Unrealized +23.5%
VIACOM INC NEW 0.2%
Value ($000) $45,485 Shares 591,179 Est. Cost $68.05 Unrealized
AVON PRODS INC 0.2%
Value ($000) $45,385 Shares 3,601,986 Est. Cost $16.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $45,068 Shares 554,211 Est. Cost $63.92 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $44,903 Shares 478,002 Est. Cost $64.22 Unrealized +12.9%
CERNER CORP 0.2%
Value ($000) $44,694 Shares 750,282 Est. Cost $80.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $44,218 Shares 1,187,048 Est. Cost $25.01 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $43,984 Shares 333,819 Est. Cost $62.64 Unrealized +67.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $43,612 Shares 1,202,537 Est. Cost $20.35 Unrealized +32.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $43,590 Shares 864,026 Est. Cost $32.48 Unrealized +9.2%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $43,043 Shares 565,610 Est. Cost $70.33 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $42,943 Shares 786,357 Est. Cost $30.50 Unrealized +10.1%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $42,537 Shares 768,505 Est. Cost $18.90 Unrealized +59.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $42,287 Shares 714,665 Est. Cost $21.46 Unrealized +12.4%
HUM HUMANA INC 0.2%
Value ($000) $42,198 Shares 323,880 Est. Cost $75.91 Unrealized +52.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $41,986 Shares 367,814 Est. Cost $87.54 Unrealized +11.4%
APACHE CORP 0.1%
Value ($000) $41,038 Shares 437,180 Est. Cost $83.83 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $41,012 Shares 549,025 Est. Cost $60.08 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $40,357 Shares 643,850 Est. Cost $46.10 Unrealized -6.2%
M MACYS INC 0.1%
Value ($000) $40,344 Shares 693,436 Est. Cost $49.57 Unrealized +19.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $39,994 Shares 274,587 Est. Cost $127.35 Unrealized +16.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $39,987 Shares 472,266 Est. Cost $27.68 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $39,939 Shares 426,558 Est. Cost $59.74 Unrealized +21.4%
OII OCEANEERING INTL INC 0.1%
Value ($000) $39,719 Shares 609,467 Est. Cost $70.47 Unrealized -2.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $39,551 Shares 354,400 Est. Cost $57.67 Unrealized +43.2%
SANDISK CORP 0.1%
Value ($000) $39,200 Shares 400,204 Est. Cost $69.76 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $38,747 Shares 1,021,004 Est. Cost $25.19 Unrealized +9.4%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $38,542 Shares 683,373 Est. Cost $55.82 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $38,532 Shares 540,115 Est. Cost $66.23 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $38,525 Shares 1,130,084 Est. Cost $14.98 Unrealized +4.4%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $38,191 Shares 1,515,520 Est. Cost $20.65 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $38,182 Shares 575,206 Est. Cost $63.59 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $37,867 Shares 547,295 Est. Cost $44.30 Unrealized +60.0%
AON PLC 0.1%
Value ($000) $37,706 Shares 430,095 Est. Cost $69.54 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $37,680 Shares 465,817 Est. Cost $49.62 Unrealized +17.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $37,606 Shares 647,822 Est. Cost $17.70 Unrealized +141.6%
IVZ INVESCO LTD 0.1%
Value ($000) $37,456 Shares 948,736 Est. Cost $20.10 Unrealized +19.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $37,295 Shares 248,035 Est. Cost $9.27 Unrealized +10.2%
GLW CORNING INC 0.1%
Value ($000) $37,150 Shares 1,920,911 Est. Cost $10.49 Unrealized +47.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $37,043 Shares 417,200 Est. Cost $62.06 Unrealized +7.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $36,951 Shares 553,235 Est. Cost $55.58 Unrealized +18.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $36,770 Shares 933,962 Est. Cost $23.02 Unrealized +28.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $36,345 Shares 373,457 Est. Cost $36.20 Unrealized +72.4%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $35,873 Shares 230,000 Est. Cost $121.42 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $35,809 Shares 238,428 Est. Cost $154.80 Unrealized -3.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $35,395 Shares 286,875 Est. Cost $59.57 Unrealized +62.1%
MAS MASCO CORP 0.1%
Value ($000) $35,202 Shares 1,471,673 Est. Cost $15.31 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $35,163 Shares 423,237 Est. Cost $45.26 Unrealized +24.3%
FDX FEDEX CORP 0.1%
Value ($000) $35,096 Shares 217,382 Est. Cost $81.95 Unrealized +57.5%
CBS CORP NEW 0.1%
Value ($000) $35,050 Shares 655,137 Est. Cost $48.87 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $35,003 Shares 856,030 Est. Cost $36.87 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $34,916 Shares 381,931 Est. Cost $80.24 Unrealized +9.7%
DE DEERE & CO 0.1%
Value ($000) $34,838 Shares 424,904 Est. Cost $68.02 Unrealized +2.0%
PPL PPL CORP 0.1%
Value ($000) $34,806 Shares 1,059,869 Est. Cost $17.03 Unrealized +10.3%
INGR INGREDION INC 0.1%
Value ($000) $34,643 Shares 457,097 Est. Cost $70.28 Unrealized +10.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $34,471 Shares 736,716 Est. Cost $39.55 Unrealized +17.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $34,351 Shares 1,039,692 Est. Cost $16.66 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $34,028 Shares 810,000 Est. Cost $48.07 Unrealized -16.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $33,958 Shares 446,940 Est. Cost $25.01 Unrealized +24.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $33,653 Shares 1,836,971 Est. Cost $9.16 Unrealized +41.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $33,159 Shares 795,000 Est. Cost $38.78 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $33,154 Shares 470,130 Est. Cost $38.87 Unrealized +58.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $32,885 Shares 685,527 Est. Cost $23.37 Unrealized +13.0%
BARRICK GOLD CORP 0.1%
Value ($000) $32,810 Shares 2,226,276 Est. Cost $16.86 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $32,727 Shares 882,855 Est. Cost $24.95 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $32,671 Shares 726,160 Est. Cost $38.65 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $32,614 Shares 359,619 Est. Cost $72.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $32,515 Shares 899,460 Est. Cost $18.58 Unrealized +79.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $32,489 Shares 838,853 Est. Cost $21.22 Unrealized +38.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $32,085 Shares 614,529 Est. Cost $32.49 Unrealized +8.7%
ENERGIZER HLDGS INC 0.1%
Value ($000) $31,970 Shares 259,477 Est. Cost $100.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $31,707 Shares 465,055 Est. Cost $37.20 Unrealized +35.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $31,422 Shares 600,341 Est. Cost $33.42 Unrealized +27.9%
KSS KOHLS CORP 0.1%
Value ($000) $31,327 Shares 513,313 Est. Cost $53.54 Unrealized +5.7%
NTAP NETAPP INC 0.1%
Value ($000) $31,304 Shares 728,681 Est. Cost $28.84 Unrealized +4.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $31,270 Shares 125,953 Est. Cost $130.05 Unrealized +39.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $31,171 Shares 257,185 Est. Cost $105.96 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $31,156 Shares 701,553 Est. Cost $40.08 Unrealized -6.7%
TRANSCANADA CORP 0.1%
Value ($000) $31,102 Shares 602,604 Est. Cost $43.19 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $30,940 Shares 110,810 Est. Cost $26.73 Unrealized +38.6%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $30,902 Shares 395,718 Est. Cost $67.31 Unrealized
BLACKROCK INC 0.1%
Value ($000) $30,791 Shares 93,785 Est. Cost $266.81 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $30,633 Shares 716,902 Est. Cost $30.76 Unrealized +0.1%
XL GROUP PLC 0.1%
Value ($000) $30,490 Shares 919,206 Est. Cost $31.38 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $30,309 Shares 2,223,716 Est. Cost $13.01 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $30,182 Shares 539,741 Est. Cost $31.66 Unrealized +16.2%
YAHOO INC 0.1%
Value ($000) $30,180 Shares 740,610 Est. Cost $28.12 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $30,176 Shares 775,074 Est. Cost $8.89 Unrealized +45.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $30,061 Shares 255,381 Est. Cost $84.06 Unrealized +35.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $29,961 Shares 481,612 Est. Cost $38.99 Unrealized +26.5%
KELLOGG CO 0.1%
Value ($000) $29,769 Shares 483,260 Est. Cost $39.00 Unrealized +3.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $29,677 Shares 208,814 Est. Cost $85.78 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $29,576 Shares 197,449 Est. Cost $90.50 Unrealized +59.7%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $29,304 Shares 223,156 Est. Cost $85.96 Unrealized
CONCHO RES INC 0.1%
Value ($000) $29,204 Shares 232,907 Est. Cost $113.34 Unrealized
VMWARE INC 0.1%
Value ($000) $29,086 Shares 309,958 Est. Cost $81.91 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $28,970 Shares 359,746 Est. Cost $72.87 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $28,591 Shares 224,967 Est. Cost $57.33 Unrealized +65.8%
KR KROGER CO 0.1%
Value ($000) $28,487 Shares 547,822 Est. Cost $16.91 Unrealized +20.3%
KEX KIRBY CORP 0.1%
Value ($000) $28,153 Shares 238,885 Est. Cost $77.04 Unrealized +54.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $27,879 Shares 2,360,610 Est. Cost $10.98 Unrealized +14.7%
PRAXAIR INC 0.1%
Value ($000) $27,798 Shares 215,485 Est. Cost $115.50 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $27,697 Shares 705,476 Est. Cost $34.59 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $27,514 Shares 367,250 Est. Cost $34.79 Unrealized +53.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $27,261 Shares 164,404 Est. Cost $92.24 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $27,239 Shares 896,018 Est. Cost $20.30 Unrealized +7.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $27,157 Shares 479,304 Est. Cost $37.18 Unrealized +0.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $26,810 Shares 273,933 Est. Cost $62.06 Unrealized +71.2%
CHUBB CORP 0.1%
Value ($000) $26,663 Shares 292,742 Est. Cost $85.10 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $26,571 Shares 693,044 Est. Cost $20.66 Unrealized +3.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $26,552 Shares 759,717 Est. Cost $38.66 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $26,452 Shares 571,680 Est. Cost $24.01 Unrealized +35.9%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $26,116 Shares 382,985 Est. Cost $36.67 Unrealized +64.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $26,045 Shares 369,325 Est. Cost $55.46 Unrealized +7.4%
NOBLE ENERGY INC 0.1%
Value ($000) $26,037 Shares 380,882 Est. Cost $60.37 Unrealized
COOPER COS INC 0.1%
Value ($000) $26,032 Shares 167,140 Est. Cost $119.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $25,876 Shares 694,845 Est. Cost $22.38 Unrealized +10.6%
AME AMETEK INC NEW 0.1%
Value ($000) $25,870 Shares 515,243 Est. Cost $44.81 Unrealized +7.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $25,855 Shares 155,904 Est. Cost $97.64 Unrealized +13.1%
AGRIUM INC 0.1%
Value ($000) $25,767 Shares 289,244 Est. Cost $86.56 Unrealized
XEROX CORP 0.1%
Value ($000) $25,708 Shares 1,943,175 Est. Cost $9.07 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $25,678 Shares 259,396 Est. Cost $71.85 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $25,673 Shares 204,857 Est. Cost $89.12 Unrealized +9.0%
PIONEER NAT RES CO 0.1%
Value ($000) $25,160 Shares 127,734 Est. Cost $160.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $25,142 Shares 532,333 Est. Cost $16.93 Unrealized +11.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $25,107 Shares 1,133,499 Est. Cost $22.15 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $25,074 Shares 152,966 Est. Cost $64.01 Unrealized +161.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $24,958 Shares 566,575 Est. Cost $21.47 Unrealized +84.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $24,947 Shares 262,269 Est. Cost $26.36 Unrealized +51.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $24,683 Shares 334,637 Est. Cost $38.19 Unrealized +24.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $24,572 Shares 233,172 Est. Cost $27.96 Unrealized +29.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $24,454 Shares 207,535 Est. Cost $43.69 Unrealized +44.7%
LORILLARD INC 0.1%
Value ($000) $24,448 Shares 408,085 Est. Cost $45.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,396 Shares 459,000 Est. Cost $53.52 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $24,303 Shares 826,923 Est. Cost $15.92 Unrealized +55.2%
BAKER HUGHES INC 0.1%
Value ($000) $24,118 Shares 370,701 Est. Cost $49.07 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $23,806 Shares 444,303 Est. Cost $24.09 Unrealized +22.9%
ZTS ZOETIS INC 0.1%
Value ($000) $23,779 Shares 643,550 Est. Cost $30.08 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,763 Shares 51,455 Est. Cost $50.31 Unrealized -1.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $23,591 Shares 383,097 Est. Cost $31.54 Unrealized +17.1%
PCG PG&E CORP 0.1%
Value ($000) $23,478 Shares 521,265 Est. Cost $38.81 Unrealized +5.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $23,370 Shares 324,677 Est. Cost $38.97 Unrealized +10.1%
MARATHON OIL CORP 0.1%
Value ($000) $23,271 Shares 619,085 Est. Cost $34.58 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $23,003 Shares 662,896 Est. Cost $38.05 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $22,794 Shares 379,072 Est. Cost $48.08 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $22,693 Shares 467,703 Est. Cost $41.14 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $22,614 Shares 1,191,546 Est. Cost $24.59 Unrealized -7.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $22,566 Shares 944,178 Est. Cost $12.57 Unrealized +63.3%
AES AES CORP 0.1%
Value ($000) $22,537 Shares 1,589,344 Est. Cost $9.07 Unrealized +8.6%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $22,503 Shares 189,232 Est. Cost $85.74 Unrealized
ANSYS INC 0.1%
Value ($000) $22,293 Shares 294,608 Est. Cost $73.10 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $22,162 Shares 384,230 Est. Cost $43.21 Unrealized +24.8%
VFC V F CORP 0.1%
Value ($000) $22,157 Shares 335,553 Est. Cost $49.33 Unrealized +21.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $22,085 Shares 342,988 Est. Cost $50.65 Unrealized
BROADCOM CORP 0.1%
Value ($000) $21,975 Shares 543,663 Est. Cost $34.73 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $21,875 Shares 350,727 Est. Cost $66.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $21,719 Shares 3,336,280 Est. Cost $5.78 Unrealized
BANK OF THE OZARKS INC 0.1%
Value ($000) $21,671 Shares 687,524 Est. Cost $38.39 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $21,554 Shares 401,000 Est. Cost $45.14 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $21,508 Shares 460,358 Est. Cost $16.15 Unrealized +46.1%
JOHNSON CTLS INC 0.1%
Value ($000) $21,497 Shares 488,558 Est. Cost $35.79 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $21,470 Shares 572,371 Est. Cost $45.75 Unrealized -13.4%
DOX AMDOCS LTD 0.1%
Value ($000) $21,333 Shares 464,979 Est. Cost $28.59 Unrealized +33.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $21,128 Shares 566,745 Est. Cost $37.28 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $21,012 Shares 291,067 Est. Cost $51.50 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,917 Shares 58,020 Est. Cost $231.58 Unrealized +43.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $20,631 Shares 163,298 Est. Cost $90.65 Unrealized +39.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $20,595 Shares 990,612 Est. Cost $18.03 Unrealized
CSX CSX CORP 0.1%
Value ($000) $20,384 Shares 635,806 Est. Cost $6.66 Unrealized +29.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $20,365 Shares 598,970 Est. Cost $19.15 Unrealized +39.8%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $20,344 Shares 458,607 Est. Cost $39.43 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,328 Shares 156,151 Est. Cost $62.44 Unrealized +48.1%
PLD PROLOGIS INC 0.1%
Value ($000) $20,303 Shares 538,543 Est. Cost $27.89 Unrealized +3.4%
DISH NETWORK CORP 0.1%
Value ($000) $20,272 Shares 313,911 Est. Cost $44.22 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $20,221 Shares 176,094 Est. Cost $74.62 Unrealized +33.0%
AIR METHODS CORP 0.1%
Value ($000) $20,218 Shares 363,952 Est. Cost $34.17 Unrealized
CALPINE CORP 0.1%
Value ($000) $20,162 Shares 929,113 Est. Cost $21.04 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $20,152 Shares 313,400 Est. Cost $37.94 Unrealized +37.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $20,039 Shares 158,376 Est. Cost $64.99 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $20,010 Shares 101,707 Est. Cost $59.61 Unrealized +39.9%
SYK STRYKER CORP 0.1%
Value ($000) $19,969 Shares 247,289 Est. Cost $57.40 Unrealized +25.3%
MANITOWOC INC 0.1%
Value ($000) $19,955 Shares 850,958 Est. Cost $17.91 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $19,896 Shares 44,098 Est. Cost $3.41 Unrealized +90.0%
TOWERS WATSON & CO 0.1%
Value ($000) $19,801 Shares 199,010 Est. Cost $81.94 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $19,744 Shares 357,100 Est. Cost $45.54 Unrealized
ALCOA INC 0.1%
Value ($000) $19,728 Shares 1,226,112 Est. Cost $10.63 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $19,708 Shares 346,304 Est. Cost $34.50 Unrealized +17.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $19,689 Shares 139,671 Est. Cost $88.05 Unrealized +15.3%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $19,660 Shares 204,328 Est. Cost $81.21 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $19,620 Shares 492,715 Est. Cost $35.46 Unrealized
HCP INC 0.1%
Value ($000) $19,607 Shares 493,754 Est. Cost $45.27 Unrealized
AOS SMITH A O 0.1%
Value ($000) $19,555 Shares 413,610 Est. Cost $15.38 Unrealized +31.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $19,547 Shares 195,547 Est. Cost $83.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,530 Shares 231,343 Est. Cost $49.85 Unrealized +32.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,513 Shares 173,745 Est. Cost $75.75 Unrealized +25.7%
AFL AFLAC INC 0.1%
Value ($000) $19,460 Shares 334,072 Est. Cost $20.11 Unrealized +15.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $19,447 Shares 243,000 Est. Cost $28.08 Unrealized +171.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,407 Shares 408,316 Est. Cost $31.15 Unrealized +17.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $19,400 Shares 1,098,537 Est. Cost $17.35 Unrealized -6.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $19,304 Shares 650,837 Est. Cost $19.98 Unrealized +6.2%
AIRGAS INC 0.1%
Value ($000) $19,160 Shares 173,157 Est. Cost $104.26 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $19,093 Shares 164,938 Est. Cost $64.38 Unrealized +15.3%
RED HAT INC 0.1%
Value ($000) $19,050 Shares 339,277 Est. Cost $52.81 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $19,048 Shares 347,468 Est. Cost $48.98 Unrealized +15.8%
PRECISION DRILLING CORP 0.1%
Value ($000) $18,932 Shares 1,750,000 Est. Cost $10.82 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $18,907 Shares 777,088 Est. Cost $21.03 Unrealized +20.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $18,871 Shares 244,132 Est. Cost $40.42 Unrealized +37.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $18,831 Shares 307,000 Est. Cost $56.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $18,796 Shares 529,770 Est. Cost $32.76 Unrealized +13.4%
LKQ LKQ CORP 0.1%
Value ($000) $18,795 Shares 706,859 Est. Cost $21.42 Unrealized +12.7%
CME CME GROUP INC 0.1%
Value ($000) $18,751 Shares 234,515 Est. Cost $39.26 Unrealized +22.0%
IHS INC 0.1%
Value ($000) $18,666 Shares 149,098 Est. Cost $117.74 Unrealized
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $18,448 Shares 160,000 Est. Cost $109.99 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $18,383 Shares 301,898 Est. Cost $57.12 Unrealized +4.5%
IEX IDEX CORP 0.1%
Value ($000) $18,371 Shares 253,852 Est. Cost $45.08 Unrealized +47.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $18,361 Shares 411,231 Est. Cost $36.15 Unrealized +8.1%
LEA LEAR CORP 0.1%
Value ($000) $18,346 Shares 212,310 Est. Cost $46.85 Unrealized +69.4%
INTU INTUIT 0.1%
Value ($000) $18,304 Shares 208,827 Est. Cost $54.39 Unrealized +39.2%
VTR VENTAS INC 0.1%
Value ($000) $18,298 Shares 295,361 Est. Cost $49.00 Unrealized -9.8%
TWITTER INC 0.1%
Value ($000) $18,179 Shares 352,450 Est. Cost $44.70 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $18,071 Shares 567,214 Est. Cost $18.75 Unrealized +12.2%
BUNGE LIMITED 0.1%
Value ($000) $18,033 Shares 214,095 Est. Cost $77.76 Unrealized
MYLAN INC 0.1%
Value ($000) $17,965 Shares 394,915 Est. Cost $38.86 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $17,853 Shares 135,269 Est. Cost $81.53 Unrealized +30.1%
WDAY WORKDAY INC 0.1%
Value ($000) $17,811 Shares 215,890 Est. Cost $82.66 Unrealized +3.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $17,805 Shares 310,900 Est. Cost $44.83 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $17,799 Shares 150,620 Est. Cost $89.99 Unrealized +10.5%
CIT GROUP INC 0.1%
Value ($000) $17,657 Shares 384,192 Est. Cost $46.21 Unrealized
ANN INC 0.1%
Value ($000) $17,523 Shares 426,038 Est. Cost $33.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $17,501 Shares 246,597 Est. Cost $45.53 Unrealized +71.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $17,399 Shares 815,686 Est. Cost $10.87 Unrealized +29.0%
PCAR PACCAR INC 0.1%
Value ($000) $17,389 Shares 305,733 Est. Cost $22.49 Unrealized +20.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $17,357 Shares 1,783,901 Est. Cost $4.66 Unrealized +35.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $17,289 Shares 145,607 Est. Cost $85.00 Unrealized +38.2%
TTC TORO CO 0.1%
Value ($000) $17,269 Shares 291,561 Est. Cost $23.03 Unrealized +32.3%
FLIR SYS INC 0.1%
Value ($000) $17,226 Shares 549,666 Est. Cost $26.97 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $17,196 Shares 365,883 Est. Cost $29.51 Unrealized +36.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $17,186 Shares 508,914 Est. Cost $11.86 Unrealized +126.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,176 Shares 794,821 Est. Cost $12.22 Unrealized +56.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $17,129 Shares 408,607 Est. Cost $49.88 Unrealized -13.8%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $17,004 Shares 206,706 Est. Cost $59.98 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $16,967 Shares 69,914 Est. Cost $6.26 Unrealized +163.5%
CATAMARAN CORP 0.1%
Value ($000) $16,936 Shares 401,480 Est. Cost $47.12 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $16,922 Shares 187,708 Est. Cost $79.80 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $16,909 Shares 200,229 Est. Cost $53.63 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $16,871 Shares 125,037 Est. Cost $146.58 Unrealized -2.1%
GOLDCORP INC NEW 0.1%
Value ($000) $16,652 Shares 720,756 Est. Cost $24.61 Unrealized
EMBJ EMBRAER S A 0.1%
Value ($000) $16,613 Shares 423,585 Est. Cost $37.82 Unrealized
YADKIN FINL CORP 0.1%
Value ($000) $16,575 Shares 912,716 Est. Cost $18.16 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $16,535 Shares 410,608 Est. Cost $11.04 Unrealized +72.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,524 Shares 84,717 Est. Cost $35.28 Unrealized -6.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $16,415 Shares 450,326 Est. Cost $32.55 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,175 Shares 142,125 Est. Cost $79.04 Unrealized +21.1%
STAPLES INC 0.1%
Value ($000) $16,137 Shares 1,333,646 Est. Cost $12.10 Unrealized
GANNETT INC 0.1%
Value ($000) $16,005 Shares 539,426 Est. Cost $24.46 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $16,003 Shares 379,058 Est. Cost $17.74 Unrealized +37.1%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $15,989 Shares 183,777 Est. Cost $37.38 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $15,963 Shares 408,163 Est. Cost $13.80 Unrealized +17.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,841 Shares 462,371 Est. Cost $11.74 Unrealized +169.2%
WWD WOODWARD INC 0.1%
Value ($000) $15,777 Shares 331,313 Est. Cost $34.67 Unrealized +35.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $15,777 Shares 607,040 Est. Cost $18.41 Unrealized +48.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $15,618 Shares 198,247 Est. Cost $36.60 Unrealized +32.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $15,543 Shares 509,931 Est. Cost $22.81 Unrealized +6.4%
CA INC 0.1%
Value ($000) $15,527 Shares 555,714 Est. Cost $28.63 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $15,429 Shares 763,827 Est. Cost $20.23 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $15,373 Shares 403,384 Est. Cost $45.48 Unrealized
GGG GRACO INC 0.1%
Value ($000) $15,344 Shares 210,248 Est. Cost $17.17 Unrealized +26.1%
HARRIS CORP DEL 0.1%
Value ($000) $15,268 Shares 229,940 Est. Cost $49.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,252 Shares 22,880 Est. Cost $7.27 Unrealized +80.2%
KNIGHT TRANSN INC 0.1%
Value ($000) $15,233 Shares 556,157 Est. Cost $16.82 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $15,218 Shares 119,226 Est. Cost $82.33 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $15,212 Shares 318,647 Est. Cost $26.19 Unrealized +9.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,152 Shares 193,271 Est. Cost $48.49 Unrealized +8.5%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $15,123 Shares 339,310 Est. Cost $43.37 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $14,939 Shares 362,596 Est. Cost $7.10 Unrealized +10.0%
TIM HORTONS INC 0.1%
Value ($000) $14,938 Shares 189,295 Est. Cost $69.19 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $14,894 Shares 270,798 Est. Cost $29.98 Unrealized +27.0%
SPRINT CORP 0.1%
Value ($000) $14,772 Shares 2,330,045 Est. Cost $6.48 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $14,747 Shares 314,503 Est. Cost $20.11 Unrealized +37.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $14,710 Shares 240,564 Est. Cost $43.77 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $14,676 Shares 795,437 Est. Cost $0.36 Unrealized +23.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,415 Shares 219,910 Est. Cost $20.11 Unrealized +66.1%
TREEHOUSE FOODS INC 0.1%
Value ($000) $14,370 Shares 178,510 Est. Cost $65.54 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $14,309 Shares 87,935 Est. Cost $185.25 Unrealized
PINNACLE ENTMT INC 0.1%
Value ($000) $14,305 Shares 570,164 Est. Cost $19.67 Unrealized
BROWN SHOE INC NEW 0.1%
Value ($000) $14,305 Shares 527,261 Est. Cost $21.53 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $14,295 Shares 389,507 Est. Cost $41.26 Unrealized -10.9%
CHICOS FAS INC 0.1%
Value ($000) $14,216 Shares 962,492 Est. Cost $17.06 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $14,190 Shares 197,910 Est. Cost $55.38 Unrealized +14.9%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value ($000) $14,108 Shares 126,795 Est. Cost $72.29 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $14,107 Shares 521,706 Est. Cost $27.84 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $14,093 Shares 598,448 Est. Cost $20.07 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $14,070 Shares 188,230 Est. Cost $64.31 Unrealized +24.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,975 Shares 245,263 Est. Cost $30.54 Unrealized +21.8%
BHP BHP BILLITON LTD 0.1%
Value ($000) $13,837 Shares 235,000 Est. Cost $59.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,786 Shares 74,791 Est. Cost $70.58 Unrealized +58.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $13,665 Shares 222,339 Est. Cost $52.75 Unrealized +19.0%
MMS MAXIMUS INC 0.0%
Value ($000) $13,632 Shares 339,706 Est. Cost $39.11 Unrealized +5.8%
THE ADT CORPORATION 0.0%
Value ($000) $13,619 Shares 384,071 Est. Cost $40.06 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $13,437 Shares 158,382 Est. Cost $75.81 Unrealized
CLARCOR INC 0.0%
Value ($000) $13,426 Shares 212,844 Est. Cost $52.21 Unrealized
SONIC CORP 0.0%
Value ($000) $13,360 Shares 597,513 Est. Cost $14.56 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $13,353 Shares 583,590 Est. Cost $15.70 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $13,308 Shares 388,663 Est. Cost $24.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,293 Shares 278,672 Est. Cost $31.13 Unrealized +21.5%
LII LENNOX INTL INC 0.0%
Value ($000) $13,263 Shares 172,545 Est. Cost $54.01 Unrealized +36.4%
COHERENT INC 0.0%
Value ($000) $13,249 Shares 215,892 Est. Cost $55.82 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $13,215 Shares 290,689 Est. Cost $41.52 Unrealized -5.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13,198 Shares 526,656 Est. Cost $22.68 Unrealized -6.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $13,190 Shares 348,929 Est. Cost $77.71 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $13,143 Shares 139,081 Est. Cost $53.10 Unrealized +53.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13,101 Shares 125,365 Est. Cost $69.53 Unrealized +45.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,091 Shares 190,110 Est. Cost $40.83 Unrealized +19.6%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $13,023 Shares 89,022 Est. Cost $113.55 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12,996 Shares 59,344 Est. Cost $54.42 Unrealized +17.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,956 Shares 212,015 Est. Cost $50.37 Unrealized +3.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $12,891 Shares 200,453 Est. Cost $48.24 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $12,825 Shares 258,510 Est. Cost $49.49 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $12,716 Shares 416,928 Est. Cost $28.10 Unrealized +15.6%
TKR TIMKEN CO 0.0%
Value ($000) $12,695 Shares 299,481 Est. Cost $39.57 Unrealized +16.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,693 Shares 439,663 Est. Cost $27.88 Unrealized +6.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $12,643 Shares 288,976 Est. Cost $24.95 Unrealized +7.1%
ITT CORP NEW 0.0%
Value ($000) $12,588 Shares 280,106 Est. Cost $41.21 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $12,583 Shares 706,540 Est. Cost $18.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $12,555 Shares 312,537 Est. Cost $27.84 Unrealized +15.0%
SVB FINL GROUP 0.0%
Value ($000) $12,532 Shares 111,807 Est. Cost $84.70 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $12,495 Shares 155,449 Est. Cost $55.89 Unrealized +29.0%
PENNEY J C INC 0.0%
Value ($000) $12,422 Shares 1,237,204 Est. Cost $10.09 Unrealized
FMC F M C CORP 0.0%
Value ($000) $12,385 Shares 216,554 Est. Cost $43.14 Unrealized +2.8%
URS CORP NEW 0.0%
Value ($000) $12,371 Shares 214,735 Est. Cost $48.69 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $12,207 Shares 132,800 Est. Cost $40.38 Unrealized +40.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $12,166 Shares 413,653 Est. Cost $10.30 Unrealized +48.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $12,152 Shares 225,410 Est. Cost $18.48 Unrealized +36.3%
SUNTRUST BKS INC 0.0%
Value ($000) $12,054 Shares 316,954 Est. Cost $31.57 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,045 Shares 67,384 Est. Cost $116.66 Unrealized +12.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $11,987 Shares 299,970 Est. Cost $36.90 Unrealized +10.6%
L BRANDS INC 0.0%
Value ($000) $11,975 Shares 178,792 Est. Cost $49.57 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $11,962 Shares 508,809 Est. Cost $22.48 Unrealized
OWENS ILL INC 0.0%
Value ($000) $11,934 Shares 458,124 Est. Cost $26.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,919 Shares 211,707 Est. Cost $34.36 Unrealized +35.3%
SIGMA ALDRICH CORP 0.0%
Value ($000) $11,891 Shares 87,426 Est. Cost $83.41 Unrealized
FISV FISERV INC 0.0%
Value ($000) $11,850 Shares 183,334 Est. Cost $24.38 Unrealized +29.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,808 Shares 115,599 Est. Cost $11.61 Unrealized +35.9%
BBY BEST BUY INC 0.0%
Value ($000) $11,788 Shares 350,945 Est. Cost $17.27 Unrealized +20.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $11,752 Shares 141,235 Est. Cost $63.19 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $11,726 Shares 972,331 Est. Cost $12.89 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11,674 Shares 224,491 Est. Cost $35.84 Unrealized +25.2%
DRIL-QUIP INC 0.0%
Value ($000) $11,626 Shares 130,040 Est. Cost $101.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $11,610 Shares 459,627 Est. Cost $21.57 Unrealized +28.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,543 Shares 115,591 Est. Cost $8.50 Unrealized +32.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $11,508 Shares 316,756 Est. Cost $28.88 Unrealized +30.1%
MICROSEMI CORP 0.0%
Value ($000) $11,498 Shares 452,499 Est. Cost $22.75 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $11,469 Shares 288,898 Est. Cost $33.69 Unrealized +17.0%
FEI CO 0.0%
Value ($000) $11,465 Shares 152,021 Est. Cost $75.41 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $11,464 Shares 225,713 Est. Cost $38.40 Unrealized +4.4%
UGI UGI CORP NEW 0.0%
Value ($000) $11,440 Shares 335,595 Est. Cost $28.94 Unrealized +17.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11,436 Shares 231,080 Est. Cost $34.58 Unrealized +17.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,392 Shares 162,971 Est. Cost $36.65 Unrealized +65.3%
CABLEVISION SYS CORP 0.0%
Value ($000) $11,273 Shares 643,829 Est. Cost $17.36 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,230 Shares 170,353 Est. Cost $32.35 Unrealized +95.8%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $11,208 Shares 664,393 Est. Cost $16.72 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $11,203 Shares 196,897 Est. Cost $49.91 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,191 Shares 101,846 Est. Cost $67.60 Unrealized +38.8%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $11,174 Shares 339,938 Est. Cost $25.87 Unrealized
ENSCO PLC 0.0%
Value ($000) $11,137 Shares 269,600 Est. Cost $41.31 Unrealized
OMNICARE INC 0.0%
Value ($000) $11,072 Shares 177,839 Est. Cost $56.69 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11,009 Shares 85,571 Est. Cost $75.88 Unrealized +35.9%
WRIGHT MED GROUP INC 0.0%
Value ($000) $11,005 Shares 363,200 Est. Cost $30.45 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10,928 Shares 180,033 Est. Cost $46.93 Unrealized +15.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $10,905 Shares 1,021,063 Est. Cost $12.53 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $10,855 Shares 163,286 Est. Cost $74.54 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10,827 Shares 143,248 Est. Cost $31.35 Unrealized -0.7%
CUBE CUBESMART 0.0%
Value ($000) $10,827 Shares 602,148 Est. Cost $15.98 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $10,792 Shares 42,885 Est. Cost $201.99 Unrealized +0.9%
MOG/A MOOG INC 0.0%
Value ($000) $10,661 Shares 155,859 Est. Cost $44.53 Unrealized +44.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,637 Shares 158,993 Est. Cost $27.93 Unrealized -0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,632 Shares 41,510 Est. Cost $236.91 Unrealized +10.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,584 Shares 392,582 Est. Cost $22.39 Unrealized +7.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,542 Shares 184,393 Est. Cost $34.46 Unrealized +27.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $10,508 Shares 94,749 Est. Cost $74.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,451 Shares 165,156 Est. Cost $47.52 Unrealized +9.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $10,421 Shares 102,854 Est. Cost $89.74 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $10,399 Shares 107,970 Est. Cost $81.83 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $10,399 Shares 265,696 Est. Cost $36.20 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10,382 Shares 191,262 Est. Cost $32.41 Unrealized +23.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,369 Shares 308,884 Est. Cost $24.40 Unrealized -15.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $10,297 Shares 361,045 Est. Cost $23.01 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $10,297 Shares 232,432 Est. Cost $42.81 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $10,237 Shares 159,903 Est. Cost $51.42 Unrealized +35.9%
EQT EQT CORP 0.0%
Value ($000) $10,219 Shares 111,631 Est. Cost $38.13 Unrealized +27.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,204 Shares 131,952 Est. Cost $20.64 Unrealized +16.6%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $10,169 Shares 67,177 Est. Cost $133.09 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10,162 Shares 247,203 Est. Cost $28.89 Unrealized +3.1%
BRISTOW GROUP INC 0.0%
Value ($000) $10,155 Shares 151,122 Est. Cost $65.32 Unrealized
L LOEWS CORP 0.0%
Value ($000) $9,980 Shares 239,556 Est. Cost $42.01 Unrealized -3.1%
WSO WATSCO INC 0.0%
Value ($000) $9,924 Shares 115,149 Est. Cost $85.85 Unrealized +7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,911 Shares 112,995 Est. Cost $54.22 Unrealized +15.5%
RNST RENASANT CORP 0.0%
Value ($000) $9,863 Shares 364,622 Est. Cost $23.18 Unrealized +23.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9,836 Shares 244,188 Est. Cost $21.07 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $9,830 Shares 342,500 Est. Cost $32.68 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $9,792 Shares 152,398 Est. Cost $69.87 Unrealized +3.0%
O REALTY INCOME CORP 0.0%
Value ($000) $9,733 Shares 238,614 Est. Cost $25.18 Unrealized -0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,711 Shares 51,380 Est. Cost $185.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,703 Shares 429,145 Est. Cost $11.66 Unrealized +46.8%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $9,703 Shares 290,676 Est. Cost $23.45 Unrealized +24.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $9,703 Shares 192,107 Est. Cost $14.85 Unrealized +21.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,692 Shares 442,374 Est. Cost $12.63 Unrealized +5.3%
MAC MACERICH CO 0.0%
Value ($000) $9,678 Shares 151,616 Est. Cost $61.27 Unrealized
AMSURG CORP 0.0%
Value ($000) $9,625 Shares 192,318 Est. Cost $35.10 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $9,602 Shares 286,367 Est. Cost $33.74 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $9,577 Shares 174,788 Est. Cost $35.11 Unrealized +18.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $9,563 Shares 130,746 Est. Cost $59.97 Unrealized +22.1%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $9,548 Shares 307,100 Est. Cost $25.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $9,539 Shares 216,459 Est. Cost $49.77 Unrealized -9.5%
BOFI HLDG INC 0.0%
Value ($000) $9,532 Shares 131,103 Est. Cost $45.82 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9,463 Shares 662,233 Est. Cost $10.89 Unrealized +13.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $9,436 Shares 270,206 Est. Cost $40.49 Unrealized -11.9%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $9,426 Shares 341,650 Est. Cost $25.29 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $9,420 Shares 351,880 Est. Cost $11.27 Unrealized +29.1%
BCE BCE INC 0.0%
Value ($000) $9,415 Shares 219,696 Est. Cost $22.25 Unrealized +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,349 Shares 160,628 Est. Cost $54.04 Unrealized +18.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $9,349 Shares 253,142 Est. Cost $28.28 Unrealized +43.2%
PNR PENTAIR PLC 0.0%
Value ($000) $9,326 Shares 142,399 Est. Cost $41.76 Unrealized -8.8%
ARUBA NETWORKS INC 0.0%
Value ($000) $9,319 Shares 431,856 Est. Cost $15.67 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $9,307 Shares 257,376 Est. Cost $26.82 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,243 Shares 123,698 Est. Cost $59.32 Unrealized +9.7%
ADSK AUTODESK INC 0.0%
Value ($000) $9,220 Shares 167,338 Est. Cost $38.69 Unrealized +41.6%
CONSOL ENERGY INC 0.0%
Value ($000) $9,201 Shares 243,016 Est. Cost $27.46 Unrealized
NIELSEN N V 0.0%
Value ($000) $9,190 Shares 207,300 Est. Cost $37.17 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,169 Shares 308,321 Est. Cost $24.08 Unrealized +30.5%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $9,162 Shares 279,940 Est. Cost $52.64 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $9,161 Shares 141,325 Est. Cost $60.68 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $9,136 Shares 336,990 Est. Cost $25.48 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $9,136 Shares 97,293 Est. Cost $104.31 Unrealized -3.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $9,125 Shares 208,915 Est. Cost $42.78 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $9,113 Shares 132,500 Est. Cost $61.38 Unrealized +9.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,101 Shares 145,894 Est. Cost $39.48 Unrealized +5.4%
CACI CACI INTL INC 0.0%
Value ($000) $9,095 Shares 127,613 Est. Cost $63.31 Unrealized +11.4%
DOV DOVER CORP 0.0%
Value ($000) $9,085 Shares 113,091 Est. Cost $39.99 Unrealized +43.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,054 Shares 683,862 Est. Cost $7.34 Unrealized +74.4%
BBCN BANCORP INC 0.0%
Value ($000) $9,004 Shares 617,103 Est. Cost $14.22 Unrealized
TECH DATA CORP 0.0%
Value ($000) $8,946 Shares 151,984 Est. Cost $47.09 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $8,920 Shares 181,343 Est. Cost $39.87 Unrealized +22.6%
GUESS INC 0.0%
Value ($000) $8,896 Shares 404,903 Est. Cost $31.03 Unrealized
RLI RLI CORP 0.0%
Value ($000) $8,862 Shares 204,714 Est. Cost $12.47 Unrealized +13.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $8,814 Shares 99,200 Est. Cost $88.85 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,793 Shares 127,250 Est. Cost $20.72 Unrealized +61.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,757 Shares 398,942 Est. Cost $17.86 Unrealized +8.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,711 Shares 149,540 Est. Cost $46.26 Unrealized +32.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $8,662 Shares 139,931 Est. Cost $51.03 Unrealized +23.0%
FRESH MKT INC 0.0%
Value ($000) $8,641 Shares 247,377 Est. Cost $47.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,635 Shares 427,888 Est. Cost $21.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,611 Shares 2,586,784 Est. Cost $4.23 Unrealized -7.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $8,595 Shares 72,555 Est. Cost $104.95 Unrealized
TESORO CORP 0.0%
Value ($000) $8,545 Shares 140,128 Est. Cost $52.32 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $8,534 Shares 192,241 Est. Cost $44.84 Unrealized
ULTRATECH INC 0.0%
Value ($000) $8,519 Shares 374,469 Est. Cost $35.81 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $8,485 Shares 199,648 Est. Cost $30.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,468 Shares 117,345 Est. Cost $63.48 Unrealized +3.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8,453 Shares 366,712 Est. Cost $25.12 Unrealized -20.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,422 Shares 265,271 Est. Cost $41.69 Unrealized -15.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,408 Shares 1,281,747 Est. Cost $5.62 Unrealized +32.1%
YAMANA GOLD INC 0.0%
Value ($000) $8,403 Shares 1,397,391 Est. Cost $8.43 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $8,372 Shares 89,479 Est. Cost $62.43 Unrealized +25.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,361 Shares 329,315 Est. Cost $25.52 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $8,361 Shares 40,240 Est. Cost $178.30 Unrealized
XILINX INC 0.0%
Value ($000) $8,358 Shares 197,353 Est. Cost $39.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,355 Shares 455,077 Est. Cost $13.91 Unrealized -8.5%
EQUINIX INC 0.0%
Value ($000) $8,316 Shares 39,137 Est. Cost $187.37 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $8,291 Shares 414,736 Est. Cost $20.12 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $8,246 Shares 128,000 Est. Cost $51.80 Unrealized +33.3%
ALTERA CORP 0.0%
Value ($000) $8,245 Shares 230,428 Est. Cost $34.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,239 Shares 231,376 Est. Cost $20.48 Unrealized +73.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $8,220 Shares 122,160 Est. Cost $30.13 Unrealized +79.1%
ENCANA CORP 0.0%
Value ($000) $8,180 Shares 384,434 Est. Cost $17.09 Unrealized
COSAN LTD 0.0%
Value ($000) $8,178 Shares 760,084 Est. Cost $15.53 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8,148 Shares 40,667 Est. Cost $155.40 Unrealized +27.1%
GAP GAP INC DEL 0.0%
Value ($000) $8,114 Shares 194,634 Est. Cost $26.00 Unrealized +10.4%
EXELIS INC 0.0%
Value ($000) $8,082 Shares 488,633 Est. Cost $15.68 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $8,079 Shares 380,200 Est. Cost $22.99 Unrealized
DOMTAR CORP 0.0%
Value ($000) $8,060 Shares 229,444 Est. Cost $55.27 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,048 Shares 198,270 Est. Cost $43.25 Unrealized +8.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $8,044 Shares 323,059 Est. Cost $14.64 Unrealized +72.0%
BARD C R INC 0.0%
Value ($000) $8,005 Shares 56,095 Est. Cost $110.83 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $8,004 Shares 228,564 Est. Cost $37.33 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $7,991 Shares 183,287 Est. Cost $38.30 Unrealized +14.4%
NVRI HARSCO CORP 0.0%
Value ($000) $7,965 Shares 372,001 Est. Cost $23.65 Unrealized +4.8%
TX TERNIUM SA 0.0%
Value ($000) $7,955 Shares 330,751 Est. Cost $23.31 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $7,949 Shares 71,550 Est. Cost $53.70 Unrealized +102.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $7,941 Shares 277,572 Est. Cost $23.05 Unrealized +20.7%
MTB M & T BK CORP 0.0%
Value ($000) $7,877 Shares 63,887 Est. Cost $79.91 Unrealized +12.3%
HANESBRANDS INC 0.0%
Value ($000) $7,870 Shares 73,249 Est. Cost $52.92 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $7,849 Shares 15,400 Est. Cost $408.57 Unrealized +28.9%
TW TELECOM INC 0.0%
Value ($000) $7,842 Shares 188,459 Est. Cost $34.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,830 Shares 130,938 Est. Cost $42.15 Unrealized +42.6%
ROCKWELL COLLINS INC 0.0%
Value ($000) $7,824 Shares 99,674 Est. Cost $63.93 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,803 Shares 144,720 Est. Cost $56.07 Unrealized +4.9%
OLN OLIN CORP 0.0%
Value ($000) $7,767 Shares 307,600 Est. Cost $16.80 Unrealized +13.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $7,755 Shares 214,427 Est. Cost $37.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,735 Shares 316,120 Est. Cost $15.30 Unrealized +8.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $7,724 Shares 174,006 Est. Cost $37.55 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7,701 Shares 118,390 Est. Cost $71.79 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,671 Shares 624,201 Est. Cost $7.99 Unrealized +24.5%
ENDO INTL PLC 0.0%
Value ($000) $7,655 Shares 112,010 Est. Cost $68.83 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $7,649 Shares 249,553 Est. Cost $44.76 Unrealized -21.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,624 Shares 100,210 Est. Cost $38.40 Unrealized +15.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,623 Shares 195,353 Est. Cost $26.45 Unrealized +17.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7,610 Shares 176,777 Est. Cost $26.62 Unrealized +29.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $7,609 Shares 93,643 Est. Cost $57.51 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,582 Shares 133,720 Est. Cost $49.24 Unrealized +22.5%
HUDSON CITY BANCORP 0.0%
Value ($000) $7,579 Shares 779,735 Est. Cost $9.32 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,577 Shares 135,130 Est. Cost $54.47 Unrealized +1.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7,569 Shares 100,000 Est. Cost $74.05 Unrealized +19.5%
SAFEWAY INC 0.0%
Value ($000) $7,526 Shares 219,404 Est. Cost $36.94 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $7,520 Shares 72,100 Est. Cost $104.30 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $7,444 Shares 190,835 Est. Cost $46.61 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7,390 Shares 205,333 Est. Cost $26.50 Unrealized +39.3%
UDR UDR INC 0.0%
Value ($000) $7,384 Shares 270,982 Est. Cost $15.92 Unrealized +21.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,327 Shares 329,900 Est. Cost $15.45 Unrealized +30.3%
NI NISOURCE INC 0.0%
Value ($000) $7,320 Shares 178,617 Est. Cost $7.81 Unrealized +37.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $7,314 Shares 62,797 Est. Cost $36.66 Unrealized +26.4%
CNMD CONMED CORP 0.0%
Value ($000) $7,302 Shares 198,216 Est. Cost $27.74 Unrealized +25.2%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $7,289 Shares 46,650 Est. Cost $69.24 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,287 Shares 153,915 Est. Cost $30.62 Unrealized +30.8%
STERICYCLE INC 0.0%
Value ($000) $7,262 Shares 62,303 Est. Cost $110.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,241 Shares 109,190 Est. Cost $42.72 Unrealized +19.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,236 Shares 121,835 Est. Cost $44.08 Unrealized +26.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,206 Shares 108,240 Est. Cost $25.09 Unrealized +5.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7,154 Shares 152,213 Est. Cost $23.92 Unrealized +4.4%
BIDU BAIDU INC 0.0%
Value ($000) $7,114 Shares 32,600 Est. Cost $218.22 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $7,096 Shares 131,603 Est. Cost $43.50 Unrealized +11.9%
COBALT INTL ENERGY INC 0.0%
Value ($000) $7,054 Shares 518,658 Est. Cost $25.62 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,030 Shares 193,454 Est. Cost $35.29 Unrealized -9.4%
FRANKS INTL N V 0.0%
Value ($000) $7,016 Shares 375,190 Est. Cost $26.11 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,015 Shares 43,690 Est. Cost $72.42 Unrealized +112.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $7,004 Shares 203,539 Est. Cost $16.79 Unrealized +27.8%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $6,968 Shares 291,920 Est. Cost $26.01 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,963 Shares 315,636 Est. Cost $23.34 Unrealized +9.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $6,961 Shares 149,724 Est. Cost $45.14 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $6,953 Shares 259,810 Est. Cost $40.65 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $6,900 Shares 152,493 Est. Cost $36.85 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6,887 Shares 250,000 Est. Cost $12.99 Unrealized -2.7%
HMS HLDGS CORP 0.0%
Value ($000) $6,880 Shares 365,000 Est. Cost $23.21 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,851 Shares 135,000 Est. Cost $37.05 Unrealized
AARONS INC 0.0%
Value ($000) $6,838 Shares 281,164 Est. Cost $28.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $6,836 Shares 1,958,838 Est. Cost $3.44 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6,813 Shares 222,587 Est. Cost $30.43 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6,809 Shares 298,658 Est. Cost $15.58 Unrealized -17.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $6,786 Shares 87,504 Est. Cost $47.15 Unrealized
PALL CORP 0.0%
Value ($000) $6,759 Shares 80,749 Est. Cost $66.43 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,755 Shares 839,145 Est. Cost $7.48 Unrealized +13.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,732 Shares 59,103 Est. Cost $55.36 Unrealized +62.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,712 Shares 114,701 Est. Cost $40.33 Unrealized +22.9%
EFX EQUIFAX INC 0.0%
Value ($000) $6,709 Shares 89,766 Est. Cost $53.38 Unrealized +27.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6,687 Shares 607,322 Est. Cost $8.77 Unrealized +28.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,598 Shares 197,732 Est. Cost $25.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,560 Shares 139,594 Est. Cost $46.99 Unrealized
ENERSIS S A 0.0%
Value ($000) $6,550 Shares 415,102 Est. Cost $16.36 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $6,545 Shares 10,289 Est. Cost $527.13 Unrealized +22.4%
UNM UNUM GROUP 0.0%
Value ($000) $6,510 Shares 189,351 Est. Cost $27.85 Unrealized +26.2%
B/E AEROSPACE INC 0.0%
Value ($000) $6,499 Shares 77,422 Est. Cost $65.50 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $6,463 Shares 271,117 Est. Cost $26.22 Unrealized
ENERGEN CORP 0.0%
Value ($000) $6,459 Shares 89,405 Est. Cost $52.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,449 Shares 106,279 Est. Cost $46.25 Unrealized +6.1%
HOSPIRA INC 0.0%
Value ($000) $6,397 Shares 122,946 Est. Cost $39.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6,359 Shares 396,429 Est. Cost $17.11 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,347 Shares 62,381 Est. Cost $96.02 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $6,327 Shares 374,584 Est. Cost $14.00 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $6,323 Shares 241,345 Est. Cost $18.60 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,321 Shares 92,233 Est. Cost $42.99 Unrealized +8.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,289 Shares 207,958 Est. Cost $28.13 Unrealized
CUBIC CORP 0.0%
Value ($000) $6,272 Shares 134,011 Est. Cost $48.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,267 Shares 101,878 Est. Cost $9.81 Unrealized +8.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,255 Shares 201,707 Est. Cost $18.22 Unrealized +18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,249 Shares 274,318 Est. Cost $16.14 Unrealized +45.7%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $6,238 Shares 179,870 Est. Cost $28.20 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,229 Shares 105,970 Est. Cost $9.11 Unrealized +29.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6,203 Shares 207,800 Est. Cost $22.87 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $6,182 Shares 62,367 Est. Cost $95.86 Unrealized +7.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,161 Shares 161,875 Est. Cost $21.48 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,136 Shares 116,951 Est. Cost $23.49 Unrealized +47.4%
VARIAN MED SYS INC 0.0%
Value ($000) $6,127 Shares 76,473 Est. Cost $68.09 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,100 Shares 355,046 Est. Cost $15.74 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,090 Shares 45,175 Est. Cost $113.46 Unrealized +21.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $6,082 Shares 132,995 Est. Cost $29.39 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,070 Shares 187,761 Est. Cost $50.44 Unrealized -22.4%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $6,028 Shares 1,600,127 Est. Cost $4.81 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,016 Shares 87,986 Est. Cost $66.45 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $6,008 Shares 126,000 Est. Cost $23.48 Unrealized +36.1%
FAST FASTENAL CO 0.0%
Value ($000) $6,008 Shares 133,804 Est. Cost $8.85 Unrealized -4.3%
COACH INC 0.0%
Value ($000) $6,007 Shares 168,678 Est. Cost $48.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,997 Shares 101,814 Est. Cost $53.29 Unrealized +3.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,982 Shares 365,849 Est. Cost $15.44 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,973 Shares 496,500 Est. Cost $3.83 Unrealized +82.4%
FOOT LOCKER INC 0.0%
Value ($000) $5,969 Shares 107,260 Est. Cost $35.13 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $5,968 Shares 57,329 Est. Cost $84.06 Unrealized
IRON MTN INC 0.0%
Value ($000) $5,938 Shares 181,864 Est. Cost $26.73 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,930 Shares 57,936 Est. Cost $38.29 Unrealized +21.5%
CCJ CAMECO CORP 0.0%
Value ($000) $5,900 Shares 333,684 Est. Cost $18.01 Unrealized -3.7%
CYRUSONE INC 0.0%
Value ($000) $5,892 Shares 245,100 Est. Cost $20.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,892 Shares 145,187 Est. Cost $31.69 Unrealized +16.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $5,891 Shares 249,300 Est. Cost $21.56 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5,864 Shares 100,000 Est. Cost $61.16 Unrealized -6.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $5,858 Shares 157,480 Est. Cost $46.35 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $5,853 Shares 87,500 Est. Cost $53.52 Unrealized +23.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5,849 Shares 157,430 Est. Cost $19.96 Unrealized +40.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,823 Shares 250,975 Est. Cost $29.25 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5,808 Shares 400,000 Est. Cost $12.54 Unrealized -28.8%
TUMI HLDGS INC 0.0%
Value ($000) $5,800 Shares 285,000 Est. Cost $23.27 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,795 Shares 96,221 Est. Cost $50.26 Unrealized +14.5%
WAB WABTEC CORP 0.0%
Value ($000) $5,750 Shares 70,950 Est. Cost $49.90 Unrealized +55.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,733 Shares 59,795 Est. Cost $60.53 Unrealized +27.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,723 Shares 59,594 Est. Cost $61.64 Unrealized +6.5%
PREMIER INC 0.0%
Value ($000) $5,708 Shares 173,710 Est. Cost $35.67 Unrealized
JARDEN CORP 0.0%
Value ($000) $5,705 Shares 94,906 Est. Cost $44.57 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $5,703 Shares 216,415 Est. Cost $26.30 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $5,701 Shares 210,000 Est. Cost $28.47 Unrealized -11.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,698 Shares 157,016 Est. Cost $28.09 Unrealized +24.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,667 Shares 564,396 Est. Cost $5.88 Unrealized +17.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,651 Shares 203,730 Est. Cost $12.73 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $5,613 Shares 285,225 Est. Cost $21.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,574 Shares 127,032 Est. Cost $33.99 Unrealized -2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,573 Shares 104,008 Est. Cost $22.67 Unrealized +57.2%
MEDIVATION INC 0.0%
Value ($000) $5,565 Shares 56,290 Est. Cost $50.34 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $5,557 Shares 129,228 Est. Cost $41.53 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,540 Shares 158,827 Est. Cost $22.99 Unrealized +24.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,530 Shares 150,000 Est. Cost $26.55 Unrealized +7.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $5,507 Shares 310,966 Est. Cost $16.58 Unrealized +6.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,496 Shares 33,923 Est. Cost $99.45 Unrealized +28.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,458 Shares 237,423 Est. Cost $20.38 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $5,436 Shares 70,377 Est. Cost $59.12 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,436 Shares 146,484 Est. Cost $35.15 Unrealized +4.7%
INTERSIL CORP 0.0%
Value ($000) $5,400 Shares 380,000 Est. Cost $12.19 Unrealized
TORNIER N V 0.0%
Value ($000) $5,377 Shares 225,000 Est. Cost $22.95 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,356 Shares 99,499 Est. Cost $33.49 Unrealized +8.8%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $5,342 Shares 36,000 Est. Cost $144.13 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $5,307 Shares 135,000 Est. Cost $41.39 Unrealized -3.3%
LIBERTY PPTY TR 0.0%
Value ($000) $5,295 Shares 159,189 Est. Cost $36.93 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,270 Shares 137,480 Est. Cost $23.26 Unrealized +18.2%
PHARMACYCLICS INC 0.0%
Value ($000) $5,259 Shares 44,780 Est. Cost $80.09 Unrealized
BROADSOFT INC 0.0%
Value ($000) $5,249 Shares 249,500 Est. Cost $27.57 Unrealized
HUBBELL INC 0.0%
Value ($000) $5,248 Shares 43,538 Est. Cost $99.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,242 Shares 115,557 Est. Cost $34.10 Unrealized +8.5%
CTAS CINTAS CORP 0.0%
Value ($000) $5,224 Shares 74,005 Est. Cost $9.70 Unrealized +46.5%
INCY INCYTE CORP 0.0%
Value ($000) $5,218 Shares 106,380 Est. Cost $30.72 Unrealized +63.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,212 Shares 101,420 Est. Cost $16.62 Unrealized +12.5%
KMX CARMAX INC 0.0%
Value ($000) $5,210 Shares 112,155 Est. Cost $49.02 Unrealized +4.5%
PROOFPOINT INC 0.0%
Value ($000) $5,200 Shares 140,000 Est. Cost $37.38 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5,188 Shares 42,844 Est. Cost $66.86 Unrealized +42.0%
KEY KEYCORP NEW 0.0%
Value ($000) $5,174 Shares 388,157 Est. Cost $6.51 Unrealized +35.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,168 Shares 325,619 Est. Cost $14.05 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,134 Shares 620,000 Est. Cost $5.72 Unrealized +27.4%
TALMER BANCORP INC 0.0%
Value ($000) $5,117 Shares 370,000 Est. Cost $14.25 Unrealized
PETSMART INC 0.0%
Value ($000) $5,115 Shares 72,980 Est. Cost $66.99 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $5,104 Shares 56,130 Est. Cost $84.32 Unrealized
KEYW HLDG CORP 0.0%
Value ($000) $5,092 Shares 459,994 Est. Cost $13.12 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,086 Shares 103,228 Est. Cost $42.92 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,086 Shares 39,448 Est. Cost $115.80 Unrealized +1.6%
TORCHMARK CORP 0.0%
Value ($000) $5,074 Shares 96,891 Est. Cost $60.83 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,068 Shares 12,119 Est. Cost $383.34 Unrealized
NEWPORT CORP 0.0%
Value ($000) $5,050 Shares 285,000 Est. Cost $14.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,035 Shares 215,000 Est. Cost $15.71 Unrealized 0.0%
SPANSION INC 0.0%
Value ($000) $5,014 Shares 220,000 Est. Cost $14.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,012 Shares 67,688 Est. Cost $64.22 Unrealized +5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,008 Shares 97,312 Est. Cost $31.81 Unrealized -4.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,999 Shares 101,230 Est. Cost $37.72 Unrealized +21.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,980 Shares 218,799 Est. Cost $15.75 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,958 Shares 201,858 Est. Cost $24.02 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $4,929 Shares 88,363 Est. Cost $45.22 Unrealized
VALSPAR CORP 0.0%
Value ($000) $4,917 Shares 62,245 Est. Cost $64.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,887 Shares 88,663 Est. Cost $45.93 Unrealized +16.6%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $4,880 Shares 160,000 Est. Cost $37.86 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,876 Shares 66,374 Est. Cost $56.76 Unrealized +28.0%
INFORMATICA CORP 0.0%
Value ($000) $4,851 Shares 141,678 Est. Cost $34.98 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,850 Shares 100,000 Est. Cost $46.42 Unrealized +5.3%
SPLUNK INC 0.0%
Value ($000) $4,814 Shares 86,960 Est. Cost $49.11 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,798 Shares 135,183 Est. Cost $23.56 Unrealized +36.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,794 Shares 212,237 Est. Cost $12.90 Unrealized
UNIT CORP 0.0%
Value ($000) $4,782 Shares 81,531 Est. Cost $42.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,782 Shares 365,056 Est. Cost $10.61 Unrealized +36.3%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $4,779 Shares 443,316 Est. Cost $8.07 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $4,756 Shares 104,305 Est. Cost $41.03 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,750 Shares 97,294 Est. Cost $55.13 Unrealized
CABELAS INC 0.0%
Value ($000) $4,697 Shares 79,750 Est. Cost $58.90 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,682 Shares 85,128 Est. Cost $31.05 Unrealized +17.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,682 Shares 280,000 Est. Cost $19.60 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,675 Shares 177,900 Est. Cost $16.18 Unrealized +32.0%
TALISMAN ENERGY INC 0.0%
Value ($000) $4,660 Shares 537,496 Est. Cost $11.38 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $4,660 Shares 73,080 Est. Cost $65.40 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $4,647 Shares 127,900 Est. Cost $21.99 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,616 Shares 72,328 Est. Cost $33.20 Unrealized +44.2%
LAZARD LTD 0.0%
Value ($000) $4,608 Shares 90,878 Est. Cost $32.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,602 Shares 198,870 Est. Cost $18.86 Unrealized -3.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,574 Shares 202,520 Est. Cost $15.27 Unrealized +68.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,557 Shares 106,300 Est. Cost $31.71 Unrealized +41.3%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $4,551 Shares 136,926 Est. Cost $33.75 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,539 Shares 101,949 Est. Cost $40.07 Unrealized +14.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,520 Shares 663,679 Est. Cost $7.84 Unrealized -3.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,518 Shares 113,818 Est. Cost $35.60 Unrealized +11.4%
IMPERVA INC 0.0%
Value ($000) $4,511 Shares 157,000 Est. Cost $26.67 Unrealized
AGL RES INC 0.0%
Value ($000) $4,504 Shares 87,722 Est. Cost $43.23 Unrealized
XCERRA CORP 0.0%
Value ($000) $4,503 Shares 460,000 Est. Cost $9.17 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,487 Shares 98,011 Est. Cost $32.41 Unrealized +41.5%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $4,448 Shares 35,070 Est. Cost $81.90 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,436 Shares 81,178 Est. Cost $34.76 Unrealized +2.8%
MERITOR INC 0.0%
Value ($000) $4,428 Shares 408,100 Est. Cost $10.85 Unrealized
G & K SVCS INC 0.0%
Value ($000) $4,408 Shares 79,599 Est. Cost $47.60 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,402 Shares 101,100 Est. Cost $34.43 Unrealized +22.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,398 Shares 170,800 Est. Cost $24.44 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,398 Shares 85,290 Est. Cost $27.04 Unrealized +28.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,388 Shares 36,330 Est. Cost $87.66 Unrealized +28.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $4,373 Shares 29,156 Est. Cost $113.23 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,335 Shares 149,165 Est. Cost $26.49 Unrealized +9.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,325 Shares 61,801 Est. Cost $62.66 Unrealized +16.9%
THORATEC CORP 0.0%
Value ($000) $4,277 Shares 160,000 Est. Cost $26.73 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $4,274 Shares 105,184 Est. Cost $29.49 Unrealized +14.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,256 Shares 77,530 Est. Cost $28.57 Unrealized +107.9%
RYN RAYONIER INC 0.0%
Value ($000) $4,244 Shares 136,299 Est. Cost $54.61 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4,225 Shares 101,807 Est. Cost $25.97 Unrealized +31.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,222 Shares 77,007 Est. Cost $17.05 Unrealized +43.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4,193 Shares 72,488 Est. Cost $59.66 Unrealized
POLYCOM INC 0.0%
Value ($000) $4,177 Shares 340,000 Est. Cost $12.03 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,169 Shares 106,444 Est. Cost $17.73 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $4,160 Shares 200,000 Est. Cost $20.80 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $4,154 Shares 175,000 Est. Cost $25.76 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,147 Shares 37,010 Est. Cost $85.92 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $4,136 Shares 105,790 Est. Cost $31.98 Unrealized +6.2%
ITC HLDGS CORP 0.0%
Value ($000) $4,131 Shares 115,951 Est. Cost $54.84 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4,126 Shares 123,507 Est. Cost $18.62 Unrealized +9.0%
FOSTER WHEELER AG 0.0%
Value ($000) $4,123 Shares 130,390 Est. Cost $26.39 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,090 Shares 59,166 Est. Cost $55.81 Unrealized +24.7%
PARTNERRE LTD 0.0%
Value ($000) $4,084 Shares 37,167 Est. Cost $92.27 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $4,080 Shares 53,370 Est. Cost $64.19 Unrealized
QEP RES INC 0.0%
Value ($000) $4,077 Shares 132,455 Est. Cost $27.95 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,073 Shares 130,702 Est. Cost $36.07 Unrealized -5.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $4,072 Shares 50,819 Est. Cost $63.27 Unrealized +28.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,070 Shares 126,305 Est. Cost $33.34 Unrealized +2.2%
EXPRESS INC 0.0%
Value ($000) $4,059 Shares 260,000 Est. Cost $20.97 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,056 Shares 73,287 Est. Cost $38.94 Unrealized +54.9%
MSCI MSCI INC 0.0%
Value ($000) $4,036 Shares 85,842 Est. Cost $29.77 Unrealized +36.9%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $4,026 Shares 57,997 Est. Cost $39.22 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,024 Shares 298,531 Est. Cost $14.29 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $4,018 Shares 73,663 Est. Cost $48.53 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4,013 Shares 83,422 Est. Cost $42.73 Unrealized
COLFAX CORP 0.0%
Value ($000) $3,995 Shares 70,130 Est. Cost $55.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,953 Shares 40,300 Est. Cost $9.84 Unrealized +45.9%
YY INC 0.0%
Value ($000) $3,949 Shares 52,729 Est. Cost $75.50 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $3,941 Shares 105,000 Est. Cost $44.46 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,920 Shares 140,967 Est. Cost $6.67 Unrealized +25.7%
QIAGEN NV 0.0%
Value ($000) $3,911 Shares 171,750 Est. Cost $20.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,910 Shares 57,168 Est. Cost $66.45 Unrealized +7.0%
LEGG MASON INC 0.0%
Value ($000) $3,907 Shares 76,368 Est. Cost $31.01 Unrealized
DENBURY RES INC 0.0%
Value ($000) $3,888 Shares 258,692 Est. Cost $17.32 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,887 Shares 52,706 Est. Cost $45.04 Unrealized +15.5%
GROUPE CGI INC 0.0%
Value ($000) $3,884 Shares 114,714 Est. Cost $29.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,848 Shares 49,329 Est. Cost $54.58 Unrealized +32.9%
RSP PERMIAN INC 0.0%
Value ($000) $3,834 Shares 150,000 Est. Cost $26.67 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,818 Shares 123,312 Est. Cost $24.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,817 Shares 48,870 Est. Cost $59.44 Unrealized +8.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,808 Shares 53,000 Est. Cost $71.96 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $3,792 Shares 41,688 Est. Cost $74.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,785 Shares 31,143 Est. Cost $83.78 Unrealized +30.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,781 Shares 27,770 Est. Cost $66.73 Unrealized +20.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,765 Shares 36,129 Est. Cost $43.35 Unrealized +84.4%
AXIALL CORP 0.0%
Value ($000) $3,753 Shares 104,800 Est. Cost $40.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,752 Shares 79,275 Est. Cost $31.36 Unrealized +8.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,749 Shares 36,820 Est. Cost $65.63 Unrealized +39.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,749 Shares 80,860 Est. Cost $42.39 Unrealized +23.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,725 Shares 149,059 Est. Cost $15.09 Unrealized +77.2%
SUNEDISON INC 0.0%
Value ($000) $3,719 Shares 197,000 Est. Cost $22.60 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,713 Shares 42,130 Est. Cost $82.33 Unrealized +0.6%
DDR CORP 0.0%
Value ($000) $3,709 Shares 221,698 Est. Cost $16.69 Unrealized
THERAVANCE INC 0.0%
Value ($000) $3,705 Shares 216,802 Est. Cost $38.53 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,701 Shares 88,560 Est. Cost $28.91 Unrealized +32.2%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,700 Shares 53,510 Est. Cost $63.24 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,697 Shares 23,770 Est. Cost $16.05 Unrealized -7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,695 Shares 88,764 Est. Cost $20.55 Unrealized +64.9%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $3,675 Shares 55,390 Est. Cost $51.59 Unrealized
CREE INC 0.0%
Value ($000) $3,673 Shares 89,693 Est. Cost $62.83 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $3,666 Shares 27,840 Est. Cost $101.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,665 Shares 212,962 Est. Cost $14.16 Unrealized +22.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,657 Shares 510,000 Est. Cost $6.11 Unrealized +21.6%
PANDORA MEDIA INC 0.0%
Value ($000) $3,651 Shares 151,130 Est. Cost $22.13 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $3,646 Shares 85,941 Est. Cost $8.44 Unrealized +38.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,623 Shares 55,180 Est. Cost $41.54 Unrealized +15.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,609 Shares 54,762 Est. Cost $47.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,601 Shares 47,340 Est. Cost $60.74 Unrealized +14.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,595 Shares 60,480 Est. Cost $52.97 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $3,578 Shares 148,697 Est. Cost $19.10 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,576 Shares 162,850 Est. Cost $24.55 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,562 Shares 101,992 Est. Cost $32.56 Unrealized +5.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $3,551 Shares 140,478 Est. Cost $17.04 Unrealized +3.7%
PEABODY ENERGY CORP 0.0%
Value ($000) $3,550 Shares 286,772 Est. Cost $14.67 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $3,549 Shares 73,487 Est. Cost $43.20 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,547 Shares 53,900 Est. Cost $46.50 Unrealized +45.6%
RACKSPACE HOSTING INC 0.0%
Value ($000) $3,542 Shares 108,822 Est. Cost $38.02 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value ($000) $3,535 Shares 225,000 Est. Cost $13.14 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,533 Shares 97,704 Est. Cost $24.76 Unrealized +25.3%
R RYDER SYS INC 0.0%
Value ($000) $3,520 Shares 39,123 Est. Cost $61.27 Unrealized +46.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,509 Shares 42,430 Est. Cost $17.18 Unrealized +12.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,506 Shares 78,230 Est. Cost $42.88 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,505 Shares 50,155 Est. Cost $22.36 Unrealized +51.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,497 Shares 63,084 Est. Cost $15.92 Unrealized +31.5%
NVR NVR INC 0.0%
Value ($000) $3,489 Shares 3,088 Est. Cost $993.91 Unrealized +15.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,480 Shares 320,135 Est. Cost $5.76 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3,474 Shares 95,055 Est. Cost $35.31 Unrealized
RITE AID CORP 0.0%
Value ($000) $3,473 Shares 717,530 Est. Cost $7.17 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $3,470 Shares 36,855 Est. Cost $83.24 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,462 Shares 62,200 Est. Cost $39.46 Unrealized +28.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,458 Shares 106,289 Est. Cost $21.83 Unrealized +55.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,456 Shares 141,000 Est. Cost $23.34 Unrealized +6.7%
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $3,453 Shares 493,231 Est. Cost $9.03 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,443 Shares 128,647 Est. Cost $19.40 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,419 Shares 107,464 Est. Cost $30.09 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3,397 Shares 46,540 Est. Cost $75.16 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $3,385 Shares 63,249 Est. Cost $33.33 Unrealized +32.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,383 Shares 71,009 Est. Cost $40.45 Unrealized +14.6%
GULFPORT ENERGY CORP 0.0%
Value ($000) $3,356 Shares 62,840 Est. Cost $48.47 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,339 Shares 88,506 Est. Cost $37.59 Unrealized
COVANCE INC 0.0%
Value ($000) $3,324 Shares 42,234 Est. Cost $76.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,320 Shares 157,068 Est. Cost $17.09 Unrealized +24.7%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $3,301 Shares 177,990 Est. Cost $16.98 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $3,294 Shares 135,000 Est. Cost $31.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,293 Shares 69,792 Est. Cost $126.90 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,269 Shares 46,270 Est. Cost $12.89 Unrealized +64.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $3,268 Shares 524,481 Est. Cost $8.46 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,259 Shares 119,090 Est. Cost $30.22 Unrealized -12.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,257 Shares 53,382 Est. Cost $50.89 Unrealized +25.7%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $3,252 Shares 42,410 Est. Cost $67.00 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,250 Shares 85,770 Est. Cost $33.15 Unrealized +13.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $3,244 Shares 180,000 Est. Cost $20.06 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,243 Shares 80,000 Est. Cost $44.79 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $3,240 Shares 62,691 Est. Cost $43.77 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $3,235 Shares 94,813 Est. Cost $32.18 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,220 Shares 87,250 Est. Cost $36.03 Unrealized +6.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,218 Shares 293,320 Est. Cost $9.38 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $3,200 Shares 27,243 Est. Cost $103.00 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,196 Shares 30,431 Est. Cost $73.64 Unrealized +35.0%
SHIRE PLC 0.0%
Value ($000) $3,186 Shares 12,300 Est. Cost $259.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,184 Shares 109,869 Est. Cost $25.48 Unrealized +20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,180 Shares 107,249 Est. Cost $20.45 Unrealized +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,170 Shares 92,710 Est. Cost $31.30 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,149 Shares 40,920 Est. Cost $48.62 Unrealized +35.0%
VC VISTEON CORP 0.0%
Value ($000) $3,147 Shares 32,360 Est. Cost $34.83 Unrealized +65.6%
BALL BALL CORP 0.0%
Value ($000) $3,142 Shares 49,666 Est. Cost $20.11 Unrealized +41.2%
EVTC EVERTEC INC 0.0%
Value ($000) $3,138 Shares 140,469 Est. Cost $17.87 Unrealized +14.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,135 Shares 149,858 Est. Cost $25.77 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,132 Shares 90,610 Est. Cost $34.57 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $3,113 Shares 101,608 Est. Cost $31.81 Unrealized +0.5%
OASIS PETE INC NEW 0.0%
Value ($000) $3,111 Shares 74,420 Est. Cost $39.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,103 Shares 60,050 Est. Cost $52.02 Unrealized +4.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,096 Shares 450,000 Est. Cost $9.01 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $3,091 Shares 74,960 Est. Cost $43.16 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,086 Shares 53,314 Est. Cost $21.06 Unrealized +25.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,078 Shares 47,403 Est. Cost $54.42 Unrealized +37.1%
AQUA AMERICA INC 0.0%
Value ($000) $3,065 Shares 130,246 Est. Cost $30.26 Unrealized
CRI CARTER INC 0.0%
Value ($000) $3,062 Shares 39,500 Est. Cost $50.18 Unrealized +16.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,059 Shares 118,937 Est. Cost $25.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,037 Shares 34,357 Est. Cost $64.83 Unrealized +39.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $3,016 Shares 149,523 Est. Cost $16.76 Unrealized +12.9%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $3,004 Shares 45,435 Est. Cost $59.34 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $2,995 Shares 62,200 Est. Cost $46.62 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,982 Shares 34,891 Est. Cost $80.84 Unrealized +10.2%
TECO ENERGY INC 0.0%
Value ($000) $2,982 Shares 171,602 Est. Cost $17.23 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,980 Shares 38,954 Est. Cost $44.00 Unrealized +27.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,975 Shares 192,993 Est. Cost $18.39 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,963 Shares 79,864 Est. Cost $26.38 Unrealized +51.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,962 Shares 64,321 Est. Cost $40.92 Unrealized +17.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $2,957 Shares 110,145 Est. Cost $26.40 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,950 Shares 75,072 Est. Cost $23.14 Unrealized +20.8%
INGRAM MICRO INC 0.0%
Value ($000) $2,946 Shares 114,158 Est. Cost $19.40 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,946 Shares 58,566 Est. Cost $42.39 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,944 Shares 102,836 Est. Cost $9.90 Unrealized +15.5%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,941 Shares 85,591 Est. Cost $33.84 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2,934 Shares 48,000 Est. Cost $98.04 Unrealized -27.5%
AZZ AZZ INC 0.0%
Value ($000) $2,924 Shares 70,000 Est. Cost $33.46 Unrealized +16.7%
TER TERADYNE INC 0.0%
Value ($000) $2,919 Shares 150,552 Est. Cost $15.53 Unrealized +16.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,911 Shares 68,072 Est. Cost $39.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,900 Shares 324,386 Est. Cost $8.02 Unrealized +15.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,889 Shares 84,870 Est. Cost $23.17 Unrealized +23.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,879 Shares 4,570 Est. Cost $583.82 Unrealized +6.9%
LAMAR ADVERTISING CO 0.0%
Value ($000) $2,878 Shares 58,435 Est. Cost $43.68 Unrealized
QUESTAR CORP 0.0%
Value ($000) $2,872 Shares 128,832 Est. Cost $23.87 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,856 Shares 71,930 Est. Cost $32.19 Unrealized +22.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,853 Shares 88,746 Est. Cost $13.95 Unrealized +1.8%
SOLERA HOLDINGS INC 0.0%
Value ($000) $2,852 Shares 50,610 Est. Cost $55.88 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $2,844 Shares 69,477 Est. Cost $34.11 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,831 Shares 89,858 Est. Cost $30.82 Unrealized
VANTIV INC 0.0%
Value ($000) $2,831 Shares 91,630 Est. Cost $29.49 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,824 Shares 99,140 Est. Cost $23.31 Unrealized +7.6%
BEMIS INC 0.0%
Value ($000) $2,821 Shares 74,188 Est. Cost $39.14 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $2,819 Shares 81,990 Est. Cost $17.73 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $2,815 Shares 159,295 Est. Cost $17.67 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,813 Shares 77,170 Est. Cost $40.60 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,765 Shares 74,380 Est. Cost $31.65 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,758 Shares 124,463 Est. Cost $17.74 Unrealized +7.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,753 Shares 36,988 Est. Cost $37.25 Unrealized +48.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,738 Shares 113,301 Est. Cost $22.64 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,737 Shares 191,654 Est. Cost $5.64 Unrealized +21.4%
NETSUITE INC 0.0%
Value ($000) $2,737 Shares 30,570 Est. Cost $92.68 Unrealized
GIGAMON INC 0.0%
Value ($000) $2,722 Shares 260,000 Est. Cost $19.14 Unrealized
HEALTH NET INC 0.0%
Value ($000) $2,721 Shares 59,011 Est. Cost $34.81 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,713 Shares 105,681 Est. Cost $25.05 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,702 Shares 41,200 Est. Cost $51.23 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,693 Shares 20,667 Est. Cost $80.86 Unrealized +41.6%
AN AUTONATION INC 0.0%
Value ($000) $2,692 Shares 53,518 Est. Cost $48.02 Unrealized +14.1%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $2,683 Shares 56,224 Est. Cost $37.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,673 Shares 59,868 Est. Cost $21.60 Unrealized +17.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,672 Shares 400,000 Est. Cost $9.71 Unrealized -20.9%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $2,671 Shares 72,508 Est. Cost $56.39 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,662 Shares 310,996 Est. Cost $7.81 Unrealized +12.3%
ZILLOW INC 0.0%
Value ($000) $2,654 Shares 22,880 Est. Cost $142.93 Unrealized
CITY NATL CORP 0.0%
Value ($000) $2,651 Shares 35,032 Est. Cost $63.86 Unrealized
AOL INC 0.0%
Value ($000) $2,644 Shares 58,831 Est. Cost $36.65 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2,642 Shares 146,062 Est. Cost $14.59 Unrealized +5.5%
PERFECT WORLD CO LTD 0.0%
Value ($000) $2,638 Shares 133,956 Est. Cost $17.42 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $2,637 Shares 27,670 Est. Cost $84.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,636 Shares 24,570 Est. Cost $88.07 Unrealized +6.8%
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $2,626 Shares 87,698 Est. Cost $30.46 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $2,624 Shares 92,530 Est. Cost $32.52 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,620 Shares 112,649 Est. Cost $20.05 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,619 Shares 63,218 Est. Cost $37.59 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,618 Shares 30,240 Est. Cost $46.21 Unrealized +66.0%
TAHOE RES INC 0.0%
Value ($000) $2,605 Shares 128,020 Est. Cost $19.46 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,604 Shares 269,270 Est. Cost $10.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,598 Shares 61,320 Est. Cost $57.80 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,593 Shares 259,658 Est. Cost $9.59 Unrealized +6.7%
GNC HLDGS INC 0.0%
Value ($000) $2,590 Shares 66,860 Est. Cost $44.21 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,587 Shares 82,612 Est. Cost $4.26 Unrealized +0.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,586 Shares 90,626 Est. Cost $11.17 Unrealized +3.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,578 Shares 81,132 Est. Cost $31.01 Unrealized +17.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,566 Shares 43,919 Est. Cost $64.53 Unrealized -4.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,563 Shares 37,130 Est. Cost $77.69 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $2,560 Shares 32,712 Est. Cost $69.79 Unrealized +15.2%
VCA INC 0.0%
Value ($000) $2,556 Shares 64,980 Est. Cost $26.26 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,553 Shares 37,400 Est. Cost $65.07 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,553 Shares 106,290 Est. Cost $22.49 Unrealized +2.8%
TECHNE CORP 0.0%
Value ($000) $2,548 Shares 27,233 Est. Cost $75.38 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,547 Shares 100,810 Est. Cost $3.75 Unrealized +34.6%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,546 Shares 174,010 Est. Cost $14.77 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2,537 Shares 241,280 Est. Cost $13.95 Unrealized -18.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,534 Shares 6,650 Est. Cost $215.14 Unrealized +49.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,513 Shares 44,733 Est. Cost $11.42 Unrealized +28.2%
ATMEL CORP 0.0%
Value ($000) $2,502 Shares 309,655 Est. Cost $7.35 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $2,496 Shares 52,772 Est. Cost $60.19 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $2,487 Shares 135,025 Est. Cost $18.42 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,480 Shares 229,184 Est. Cost $9.74 Unrealized +16.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,480 Shares 37,350 Est. Cost $29.79 Unrealized +70.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,479 Shares 25,979 Est. Cost $73.55 Unrealized -4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,473 Shares 25,450 Est. Cost $9.19 Unrealized +66.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,462 Shares 106,706 Est. Cost $15.66 Unrealized +44.8%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $2,460 Shares 72,876 Est. Cost $29.07 Unrealized +17.5%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,451 Shares 99,510 Est. Cost $22.27 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $2,449 Shares 42,050 Est. Cost $65.34 Unrealized
CIVEO CORP 0.0%
Value ($000) $2,446 Shares 210,710 Est. Cost $25.03 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $2,442 Shares 68,780 Est. Cost $33.47 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,437 Shares 94,785 Est. Cost $25.71 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $2,437 Shares 92,910 Est. Cost $38.14 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2,432 Shares 74,830 Est. Cost $26.63 Unrealized +16.6%
SHORETEL INC 0.0%
Value ($000) $2,421 Shares 364,021 Est. Cost $4.63 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2,417 Shares 146,819 Est. Cost $14.40 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,417 Shares 102,228 Est. Cost $24.38 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,417 Shares 60,568 Est. Cost $34.03 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,410 Shares 47,469 Est. Cost $28.20 Unrealized +48.1%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value ($000) $2,403 Shares 126,000 Est. Cost $19.07 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,399 Shares 78,897 Est. Cost $33.70 Unrealized -2.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,399 Shares 66,590 Est. Cost $31.84 Unrealized +6.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,384 Shares 57,701 Est. Cost $28.85 Unrealized +11.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,378 Shares 70,179 Est. Cost $33.88 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,366 Shares 260,000 Est. Cost $9.52 Unrealized 0.0%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $2,366 Shares 120,962 Est. Cost $18.03 Unrealized
GROUPON INC 0.0%
Value ($000) $2,364 Shares 353,890 Est. Cost $8.22 Unrealized
ALERE INC 0.0%
Value ($000) $2,356 Shares 60,756 Est. Cost $24.97 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $2,332 Shares 28,894 Est. Cost $56.78 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,320 Shares 94,520 Est. Cost $19.48 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,315 Shares 91,474 Est. Cost $34.02 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,310 Shares 33,952 Est. Cost $40.35 Unrealized +23.5%
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $2,306 Shares 77,740 Est. Cost $20.05 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2,298 Shares 755,849 Est. Cost $3.00 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,280 Shares 74,770 Est. Cost $19.75 Unrealized +15.0%
STARZ 0.0%
Value ($000) $2,277 Shares 68,842 Est. Cost $22.09 Unrealized
CRANE CO 0.0%
Value ($000) $2,267 Shares 35,857 Est. Cost $60.31 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $2,267 Shares 32,758 Est. Cost $48.84 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,262 Shares 73,143 Est. Cost $28.17 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $2,246 Shares 81,120 Est. Cost $30.03 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,240 Shares 76,117 Est. Cost $21.85 Unrealized +10.1%
TEEKAY CORPORATION 0.0%
Value ($000) $2,219 Shares 33,435 Est. Cost $44.61 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $2,194 Shares 37,680 Est. Cost $47.70 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,193 Shares 122,540 Est. Cost $21.32 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,189 Shares 66,890 Est. Cost $33.46 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $2,178 Shares 170,126 Est. Cost $14.35 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,178 Shares 9,200 Est. Cost $236.74 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2,178 Shares 261,476 Est. Cost $10.04 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,167 Shares 22,430 Est. Cost $88.55 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,163 Shares 24,818 Est. Cost $57.78 Unrealized +28.8%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,143 Shares 163,220 Est. Cost $14.28 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,139 Shares 38,960 Est. Cost $56.69 Unrealized +2.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,137 Shares 174,032 Est. Cost $7.41 Unrealized +13.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,127 Shares 78,030 Est. Cost $24.76 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,123 Shares 35,535 Est. Cost $42.84 Unrealized +33.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,123 Shares 55,041 Est. Cost $25.56 Unrealized +46.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,111 Shares 52,870 Est. Cost $39.87 Unrealized +12.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,108 Shares 60,000 Est. Cost $41.30 Unrealized
MFA FINL INC 0.0%
Value ($000) $2,098 Shares 269,690 Est. Cost $8.44 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,090 Shares 71,880 Est. Cost $32.85 Unrealized -6.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,082 Shares 24,700 Est. Cost $57.57 Unrealized +9.8%
ATWOOD OCEANICS INC 0.0%
Value ($000) $2,063 Shares 47,224 Est. Cost $52.11 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,057 Shares 54,198 Est. Cost $79.28 Unrealized
POST PPTYS INC 0.0%
Value ($000) $2,050 Shares 39,930 Est. Cost $49.55 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $2,049 Shares 78,250 Est. Cost $41.02 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,043 Shares 117,293 Est. Cost $9.98 Unrealized +24.7%
KBR KBR INC 0.0%
Value ($000) $2,039 Shares 108,271 Est. Cost $26.54 Unrealized -31.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $2,036 Shares 28,020 Est. Cost $67.62 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $2,030 Shares 48,270 Est. Cost $38.81 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $2,030 Shares 32,135 Est. Cost $49.55 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $2,026 Shares 69,009 Est. Cost $14.63 Unrealized +22.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,025 Shares 174,560 Est. Cost $11.65 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,016 Shares 105,969 Est. Cost $15.46 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,002 Shares 113,473 Est. Cost $17.88 Unrealized
CST BRANDS INC 0.0%
Value ($000) $2,000 Shares 55,626 Est. Cost $31.68 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $1,999 Shares 46,706 Est. Cost $31.37 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,997 Shares 114,255 Est. Cost $18.74 Unrealized
CON-WAY INC 0.0%
Value ($000) $1,991 Shares 41,913 Est. Cost $39.36 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,988 Shares 32,369 Est. Cost $34.84 Unrealized +29.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,987 Shares 86,200 Est. Cost $27.05 Unrealized +7.2%
CDW CDW CORP 0.0%
Value ($000) $1,984 Shares 63,910 Est. Cost $23.86 Unrealized +16.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,982 Shares 74,640 Est. Cost $26.50 Unrealized -6.4%
GATX GATX CORP 0.0%
Value ($000) $1,975 Shares 33,835 Est. Cost $37.44 Unrealized +31.8%
EXAR CORP 0.0%
Value ($000) $1,969 Shares 220,000 Est. Cost $11.75 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,956 Shares 88,537 Est. Cost $22.99 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,952 Shares 43,360 Est. Cost $37.93 Unrealized -3.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,951 Shares 59,180 Est. Cost $27.49 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,927 Shares 63,050 Est. Cost $41.17 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,920 Shares 117,635 Est. Cost $17.18 Unrealized -7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,917 Shares 62,038 Est. Cost $47.95 Unrealized
U S G CORP 0.0%
Value ($000) $1,883 Shares 68,510 Est. Cost $30.13 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,865 Shares 33,307 Est. Cost $48.92 Unrealized +6.0%
DST SYS INC DEL 0.0%
Value ($000) $1,865 Shares 22,227 Est. Cost $65.34 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,860 Shares 31,200 Est. Cost $53.40 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,857 Shares 32,681 Est. Cost $31.61 Unrealized +22.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,853 Shares 109,720 Est. Cost $17.17 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,848 Shares 131,321 Est. Cost $13.63 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,846 Shares 30,504 Est. Cost $39.79 Unrealized +48.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,843 Shares 53,600 Est. Cost $36.00 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,837 Shares 54,198 Est. Cost $33.89 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,829 Shares 67,555 Est. Cost $23.17 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,826 Shares 34,410 Est. Cost $38.02 Unrealized +32.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,819 Shares 32,419 Est. Cost $27.09 Unrealized +57.3%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,814 Shares 268,503 Est. Cost $6.69 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,813 Shares 32,865 Est. Cost $51.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,794 Shares 2,564 Est. Cost $340.84 Unrealized +12.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $1,793 Shares 71,304 Est. Cost $17.95 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,771 Shares 132,022 Est. Cost $13.47 Unrealized +12.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,768 Shares 60,656 Est. Cost $25.02 Unrealized +12.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,761 Shares 39,006 Est. Cost $39.70 Unrealized +13.6%
MRC GLOBAL INC 0.0%
Value ($000) $1,749 Shares 74,990 Est. Cost $27.76 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,744 Shares 42,088 Est. Cost $34.31 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,742 Shares 33,832 Est. Cost $32.52 Unrealized +31.5%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,735 Shares 255,434 Est. Cost $10.46 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,733 Shares 15,280 Est. Cost $117.47 Unrealized +0.9%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,705 Shares 35,780 Est. Cost $50.47 Unrealized +0.3%
TXNM PNM RES INC 0.0%
Value ($000) $1,691 Shares 67,900 Est. Cost $23.39 Unrealized +13.4%
COVANTA HLDG CORP 0.0%
Value ($000) $1,685 Shares 79,391 Est. Cost $20.04 Unrealized
DIEBOLD INC 0.0%
Value ($000) $1,678 Shares 47,511 Est. Cost $33.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,675 Shares 48,845 Est. Cost $34.29 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,671 Shares 202,248 Est. Cost $5.96 Unrealized +37.6%
DSW INC 0.0%
Value ($000) $1,664 Shares 55,250 Est. Cost $56.39 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,662 Shares 231,039 Est. Cost $7.19 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,662 Shares 136,806 Est. Cost $9.52 Unrealized +21.1%
KN KNOWLES CORP 0.0%
Value ($000) $1,657 Shares 62,542 Est. Cost $30.49 Unrealized +0.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,654 Shares 204,000 Est. Cost $10.41 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,622 Shares 47,233 Est. Cost $26.62 Unrealized -18.2%
AVIANCA HLDGS SA 0.0%
Value ($000) $1,578 Shares 115,003 Est. Cost $17.05 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $1,565 Shares 62,560 Est. Cost $28.03 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,563 Shares 25,000 Est. Cost $62.52 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,560 Shares 363,649 Est. Cost $4.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,549 Shares 454,301 Est. Cost $3.80 Unrealized +6.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,546 Shares 31,704 Est. Cost $32.32 Unrealized +26.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,540 Shares 139,002 Est. Cost $7.19 Unrealized +6.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,517 Shares 63,310 Est. Cost $22.54 Unrealized +12.6%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $1,511 Shares 77,380 Est. Cost $18.41 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $1,509 Shares 144,000 Est. Cost $10.48 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,500 Shares 81,000 Est. Cost $16.72 Unrealized +22.8%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $1,500 Shares 55,004 Est. Cost $25.57 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,449 Shares 275,857 Est. Cost $5.09 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value ($000) $1,440 Shares 54,980 Est. Cost $25.67 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,435 Shares 531,410 Est. Cost $2.92 Unrealized
TIDEWATER INC 0.0%
Value ($000) $1,426 Shares 36,534 Est. Cost $56.95 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,423 Shares 46,550 Est. Cost $23.75 Unrealized +27.1%
UHAL AMERCO 0.0%
Value ($000) $1,417 Shares 5,410 Est. Cost $16.91 Unrealized +63.5%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,413 Shares 15,610 Est. Cost $86.01 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,411 Shares 15,060 Est. Cost $51.11 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,394 Shares 20,553 Est. Cost $76.33 Unrealized -0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,379 Shares 30,828 Est. Cost $18.37 Unrealized +4.7%
ROVI CORP 0.0%
Value ($000) $1,376 Shares 69,674 Est. Cost $22.84 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,367 Shares 46,700 Est. Cost $6.08 Unrealized +23.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,363 Shares 17,975 Est. Cost $57.24 Unrealized +1.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,344 Shares 39,228 Est. Cost $68.78 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,324 Shares 40,244 Est. Cost $27.76 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,307 Shares 40,030 Est. Cost $24.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,301 Shares 29,431 Est. Cost $25.02 Unrealized +18.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,280 Shares 54,689 Est. Cost $14.70 Unrealized +19.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,280 Shares 57,100 Est. Cost $25.38 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,275 Shares 10,526 Est. Cost $113.03 Unrealized +2.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,273 Shares 95,700 Est. Cost $17.44 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,249 Shares 23,004 Est. Cost $55.16 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1,240 Shares 82,131 Est. Cost $14.67 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,220 Shares 50,820 Est. Cost $29.63 Unrealized -11.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $1,206 Shares 60,660 Est. Cost $17.99 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,179 Shares 10,820 Est. Cost $77.46 Unrealized +11.4%
CHIPMOS TECH BERMUDA LTD 0.0%
Value ($000) $1,174 Shares 51,923 Est. Cost $21.28 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $1,167 Shares 110,000 Est. Cost $10.49 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,165 Shares 112,199 Est. Cost $16.22 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,163 Shares 23,730 Est. Cost $34.44 Unrealized +43.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,142 Shares 23,681 Est. Cost $31.85 Unrealized +22.4%
SNYDERS-LANCE INC 0.0%
Value ($000) $1,141 Shares 43,055 Est. Cost $28.41 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,140 Shares 33,660 Est. Cost $40.97 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,106 Shares 30,000 Est. Cost $38.43 Unrealized -5.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,096 Shares 45,820 Est. Cost $19.37 Unrealized +26.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,058 Shares 57,072 Est. Cost $7.66 Unrealized +42.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,052 Shares 20,210 Est. Cost $17.53 Unrealized +7.5%
RICE ENERGY INC 0.0%
Value ($000) $1,042 Shares 39,170 Est. Cost $26.50 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,024 Shares 23,370 Est. Cost $31.90 Unrealized +2.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,021 Shares 31,009 Est. Cost $35.09 Unrealized 0.0%
SWIFT ENERGY CO 0.0%
Value ($000) $1,019 Shares 106,148 Est. Cost $11.99 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,019 Shares 23,310 Est. Cost $39.04 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $991 Shares 409,300 Est. Cost $4.70 Unrealized
RES RPC INC 0.0%
Value ($000) $989 Shares 45,019 Est. Cost $11.27 Unrealized +69.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $987 Shares 39,546 Est. Cost $3.72 Unrealized +46.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $968 Shares 14,257 Est. Cost $69.29 Unrealized -1.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $965 Shares 19,778 Est. Cost $43.08 Unrealized +14.6%
EFA ISHARES TR 0.0%
Value ($000) $962 Shares 15,000 Est. Cost $57.40 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $958 Shares 49,830 Est. Cost $32.69 Unrealized -27.0%
MBI MBIA INC 0.0%
Value ($000) $952 Shares 103,660 Est. Cost $5.48 Unrealized -21.7%
NEUSTAR INC 0.0%
Value ($000) $940 Shares 37,868 Est. Cost $48.68 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $930 Shares 67,573 Est. Cost $13.76 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $918 Shares 16,270 Est. Cost $51.61 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $813 Shares 30,910 Est. Cost $16.78 Unrealized +0.3%
LEN LENNAR CORP 0.0%
Value ($000) $810 Shares 20,873 Est. Cost $34.19 Unrealized -1.7%
COTY COTY INC 0.0%
Value ($000) $799 Shares 48,290 Est. Cost $13.94 Unrealized +6.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $792 Shares 55,279 Est. Cost $5.61 Unrealized +29.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $784 Shares 27,830 Est. Cost $36.98 Unrealized -30.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $784 Shares 35,220 Est. Cost $20.42 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $771 Shares 77,430 Est. Cost $10.23 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $759 Shares 36,981 Est. Cost $21.19 Unrealized -8.2%
CNA CNA FINL CORP 0.0%
Value ($000) $741 Shares 19,491 Est. Cost $13.83 Unrealized +21.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $735 Shares 30,360 Est. Cost $24.21 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $668 Shares 18,870 Est. Cost $35.40 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $665 Shares 131,115 Est. Cost $7.03 Unrealized -12.7%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $657 Shares 27,666 Est. Cost $23.75 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $654 Shares 20,966 Est. Cost $28.43 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $632 Shares 138,062 Est. Cost $7.28 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $607 Shares 22,532 Est. Cost $22.20 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $603 Shares 5,369 Est. Cost $99.88 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $595 Shares 33,240 Est. Cost $17.80 Unrealized +5.8%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $579 Shares 6,316 Est. Cost $64.54 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $575 Shares 54,071 Est. Cost $18.13 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $563 Shares 69,789 Est. Cost $14.70 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $543 Shares 8,978 Est. Cost $52.59 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $528 Shares 27,027 Est. Cost $22.23 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $528 Shares 15,430 Est. Cost $37.43 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 20,000 Est. Cost $26.00 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $492 Shares 19,510 Est. Cost $47.64 Unrealized
AVX CORP NEW 0.0%
Value ($000) $455 Shares 34,253 Est. Cost $11.75 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $454 Shares 53,521 Est. Cost $8.48 Unrealized
NORTH VALLEY BANCORP 0.0%
Value ($000) $432 Shares 20,000 Est. Cost $24.20 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $425 Shares 24,300 Est. Cost $19.55 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $392 Shares 4,440 Est. Cost $88.29 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $387 Shares 23,870 Est. Cost $25.08 Unrealized -22.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $386 Shares 5,813 Est. Cost $46.15 Unrealized +8.2%
ZULILY INC 0.0%
Value ($000) $369 Shares 9,740 Est. Cost $41.32 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $366 Shares 57,381 Est. Cost $6.38 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $357 Shares 20,430 Est. Cost $17.47 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $347 Shares 15,793 Est. Cost $13.88 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $343 Shares 9,661 Est. Cost $19.43 Unrealized +13.4%
RTI INTL METALS INC 0.0%
Value ($000) $330 Shares 322,000 Est. Cost $1.07 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $305 Shares 312,000 Est. Cost $1.21 Unrealized
VERITIV CORP 0.0%
Value ($000) $302 Shares 6,040 Est. Cost $50.00 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $293 Shares 4,901 Est. Cost $43.66 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $290 Shares 12,872 Est. Cost $21.22 Unrealized
E-COMMERCE CHINA DANGDANG IN 0.0%
Value ($000) $286 Shares 23,464 Est. Cost $12.19 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $262 Shares 248,000 Est. Cost $1.06 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $216 Shares 73,543 Est. Cost $4.32 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $209 Shares 31,014 Est. Cost $7.45 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $195 Shares 213,000 Est. Cost $0.90 Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $94 Shares 111,100 Est. Cost $0.95 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 184,263 Est. Cost $0.06 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 19,900 Est. Cost $1.36 Unrealized