OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $4.307B (100.0% shares, 0.0% debt)

Holdings (1,019)

AAPL APPLE INC 2.8%
Value $119M Shares 956,977 Share Price $124.43 * Est. Cost/Share $18.54 Unrealized @ Report Date +49.3%
XOM EXXON MOBIL CORP 2.5%
Value $106M Shares 1,249,378 Share Price $85.00 * Est. Cost/Share $54.54 Unrealized @ Report Date -2.0%
MSFT MICROSOFT CORP 1.8%
Value $77.81M Shares 1,914,008 Share Price $40.66 * Est. Cost/Share $29.59 Unrealized @ Report Date +18.0%
JNJ JOHNSON + JOHNSON 1.5%
Value $64.1M Shares 637,155 Share Price $100.60 * Est. Cost/Share $62.16 Unrealized @ Report Date +20.0%
CVX CHEVRON CORP 1.2%
Value $53.73M Shares 511,850 Share Price $104.98 * Est. Cost/Share $71.65 Unrealized @ Report Date -7.7%
T AT+T INC 1.1%
Value $45.33M Shares 1,388,451 Share Price $32.65 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $44.15M Shares 305,915 Share Price $144.32 Est. Cost/Share $113.00 Unrealized @ Report Date +27.7%
— GENERAL ELECTRIC CO 1.0%
Value $43.88M Shares 1,768,564 Share Price $24.81 Est. Cost/Share $23.98 Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.0%
Value $43.84M Shares 723,614 Share Price $60.58 * Est. Cost/Share $37.14 Unrealized @ Report Date +22.0%
WFC WELLS FARGO + CO 1.0%
Value $42.79M Shares 786,645 Share Price $54.40 * Est. Cost/Share $29.76 Unrealized @ Report Date +35.1%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $42.01M Shares 512,667 Share Price $81.94 * Est. Cost/Share $55.90 Unrealized @ Report Date +8.6%
HD HOME DEPOT INC 1.0%
Value $41.65M Shares 366,633 Share Price $113.61 * Est. Cost/Share $60.25 Unrealized @ Report Date +46.4%
INTC INTEL CORP 1.0%
Value $41.63M Shares 1,331,202 Share Price $31.27 * Est. Cost/Share $19.29 Unrealized @ Report Date +25.3%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $41.19M Shares 256,657 Share Price $160.50 * Est. Cost/Share $113.08 Unrealized @ Report Date -13.5%
PFE PFIZER INC 0.9%
Value $40.8M Shares 1,172,612 Share Price $34.79 * Est. Cost/Share $16.69 Unrealized @ Report Date +25.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $36.84M Shares 757,532 Share Price $48.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +4.2%
GILD GILEAD SCIENCES INC 0.8%
Value $36.07M Shares 367,535 Share Price $98.13 * Est. Cost/Share $45.94 Unrealized @ Report Date +48.4%
WMT WAL MART STORES INC 0.8%
Value $34.74M Shares 422,349 Share Price $82.25 * Est. Cost/Share $20.22 Unrealized @ Report Date +10.6%
CVS CVS HEALTH CORP 0.8%
Value $33.91M Shares 328,516 Share Price $103.21 * Est. Cost/Share $44.94 Unrealized @ Report Date +68.7%
DIS WALT DISNEY CO/THE 0.8%
Value $33.4M Shares 318,430 Share Price $104.89 * Est. Cost/Share $61.78 Unrealized @ Report Date +54.6%
BAC BANK OF AMERICA CORP 0.8%
Value $32.99M Shares 2,143,912 Share Price $15.39 * Est. Cost/Share $10.27 Unrealized @ Report Date +19.3%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $32.37M Shares 320,000 Share Price $101.15 Est. Cost/Share $101.45 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $31.26M Shares 264,269 Share Price $118.29 * Est. Cost/Share $57.49 Unrealized @ Report Date +73.1%
PEP PEPSICO INC 0.7%
Value $30.35M Shares 317,372 Share Price $95.62 * Est. Cost/Share $58.82 Unrealized @ Report Date +17.6%
ORCL ORACLE CORP 0.7%
Value $29.19M Shares 676,447 Share Price $43.15 * Est. Cost/Share $28.35 Unrealized @ Report Date +29.4%
AMGN AMGEN INC 0.7%
Value $28.94M Shares 181,053 Share Price $159.85 * Est. Cost/Share $86.40 Unrealized @ Report Date +35.4%
C CITIGROUP INC 0.7%
Value $28.16M Shares 546,492 Share Price $51.52 * Est. Cost/Share $36.08 Unrealized @ Report Date +6.4%
MRK MERCK + CO. INC. 0.6%
Value $26.4M Shares 459,326 Share Price $57.48 * Est. Cost/Share $32.48 Unrealized @ Report Date +20.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $26.36M Shares 957,663 Share Price $27.53 * Est. Cost/Share $15.32 Unrealized @ Report Date +29.2%
MMM 3M CO 0.6%
Value $25.64M Shares 155,469 Share Price $164.95 * Est. Cost/Share $66.48 Unrealized @ Report Date +46.3%
COP CONOCOPHILLIPS 0.6%
Value $25.45M Shares 408,688 Share Price $62.26 * Est. Cost/Share $42.27 Unrealized @ Report Date +4.3%
KO COCA COLA CO/THE 0.6%
Value $25.2M Shares 621,415 Share Price $40.55 * Est. Cost/Share $27.92 Unrealized @ Report Date +3.5%
— GOOGLE INC CL A 0.6%
Value $25.16M Shares 45,352 Share Price $554.71 Est. Cost/Share $962.99 Unrealized @ Report Date —
META FACEBOOK INC A 0.6%
Value $24.98M Shares 303,808 Share Price $82.22 Est. Cost/Share $53.13 Unrealized @ Report Date +53.7%
UNP UNION PACIFIC CORP 0.6%
Value $24.94M Shares 230,271 Share Price $108.31 * Est. Cost/Share $69.99 Unrealized @ Report Date +21.4%
— GOOGLE INC CL C 0.6%
Value $24.74M Shares 45,152 Share Price $547.99 Est. Cost/Share $572.49 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $23.12M Shares 296,421 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
CMCSA COMCAST CORP CLASS A 0.5%
Value $22.97M Shares 406,710 Share Price $56.47 * Est. Cost/Share $16.18 Unrealized @ Report Date +36.6%
MCD MCDONALD S CORP 0.5%
Value $22.84M Shares 234,370 Share Price $97.44 * Est. Cost/Share $71.14 Unrealized @ Report Date +4.7%
MO ALTRIA GROUP INC 0.5%
Value $22.35M Shares 446,758 Share Price $50.02 * Est. Cost/Share $18.17 Unrealized @ Report Date +36.9%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $21.89M Shares 290,658 Share Price $75.33 * Est. Cost/Share $49.23 Unrealized @ Report Date -10.2%
V VISA INC CLASS A SHARES 0.5%
Value $21.23M Shares 324,592 Share Price $65.41 * Est. Cost/Share $56.60 Unrealized @ Report Date +7.2%
QCOM QUALCOMM INC 0.5%
Value $20.79M Shares 299,828 Share Price $69.34 * Est. Cost/Share $47.43 Unrealized @ Report Date +7.6%
— HEWLETT PACKARD CO 0.5%
Value $20.77M Shares 666,527 Share Price $31.16 Est. Cost/Share $26.19 Unrealized @ Report Date —
— CELGENE CORP 0.5%
Value $20.76M Shares 180,063 Share Price $115.28 Est. Cost/Share $122.63 Unrealized @ Report Date —
— ACTAVIS PLC 0.5%
Value $19.68M Shares 66,132 Share Price $297.62 Est. Cost/Share $234.25 Unrealized @ Report Date —
BA BOEING CO/THE 0.5%
Value $19.6M Shares 130,608 Share Price $150.08 * Est. Cost/Share $96.50 Unrealized @ Report Date +36.9%
LLY ELI LILLY + CO 0.4%
Value $19.04M Shares 262,085 Share Price $72.65 * Est. Cost/Share $43.45 Unrealized @ Report Date +38.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $18.25M Shares 155,687 Share Price $117.20 Est. Cost/Share $96.64 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $17.45M Shares 206,626 Share Price $84.44 Est. Cost/Share $63.53 Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $17.41M Shares 112,751 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +25.8%
NKE NIKE INC CL B 0.4%
Value $17.4M Shares 173,406 Share Price $100.33 * Est. Cost/Share $31.35 Unrealized @ Report Date +39.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $16.81M Shares 260,552 Share Price $64.50 * Est. Cost/Share $31.01 Unrealized @ Report Date +44.4%
SLB SCHLUMBERGER LTD 0.4%
Value $16.69M Shares 200,029 Share Price $83.44 * Est. Cost/Share $58.11 Unrealized @ Report Date +6.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $16.61M Shares 81,856 Share Price $202.95 * Est. Cost/Share $90.81 Unrealized @ Report Date +67.3%
MA MASTERCARD INC CLASS A 0.4%
Value $16.55M Shares 191,610 Share Price $86.39 * Est. Cost/Share $71.86 Unrealized @ Report Date +12.6%
LOW LOWE S COS INC 0.4%
Value $16.46M Shares 221,221 Share Price $74.39 * Est. Cost/Share $34.29 Unrealized @ Report Date +78.5%
BIIB BIOGEN INC 0.4%
Value $16.29M Shares 38,569 Share Price $422.23 Est. Cost/Share $238.21 Unrealized @ Report Date +77.3%
AMZN AMAZON.COM INC 0.4%
Value $15.86M Shares 42,634 Share Price $372.10 * Est. Cost/Share $15.06 Unrealized @ Report Date +23.6%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $15.82M Shares 186,841 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $15.49M Shares 148,533 Share Price $104.31 * Est. Cost/Share $56.87 Unrealized @ Report Date +31.8%
PSX PHILLIPS 66 0.4%
Value $15.21M Shares 193,487 Share Price $78.60 * Est. Cost/Share $41.64 Unrealized @ Report Date +27.0%
TGT TARGET CORP 0.3%
Value $14.78M Shares 180,027 Share Price $82.07 * Est. Cost/Share $46.65 Unrealized @ Report Date +28.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $14.14M Shares 93,346 Share Price $151.49 * Est. Cost/Share $90.21 Unrealized @ Report Date +40.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.91M Shares 74,010 Share Price $187.97 * Est. Cost/Share $121.95 Unrealized @ Report Date +24.4%
MCK MCKESSON CORP 0.3%
Value $13.75M Shares 60,773 Share Price $226.20 * Est. Cost/Share $117.27 Unrealized @ Report Date +77.7%
ACN ACCENTURE PLC CL A 0.3%
Value $13.58M Shares 144,909 Share Price $93.69 * Est. Cost/Share $63.59 Unrealized @ Report Date +23.1%
SBUX STARBUCKS CORP 0.3%
Value $13.13M Shares 138,680 Share Price $94.70 * Est. Cost/Share $27.96 Unrealized @ Report Date +36.3%
USB US BANCORP 0.3%
Value $13.01M Shares 297,818 Share Price $43.67 * Est. Cost/Share $22.96 Unrealized @ Report Date +30.1%
ABBV ABBVIE INC 0.3%
Value $12.5M Shares 213,477 Share Price $58.54 * Est. Cost/Share $27.75 Unrealized @ Report Date +35.8%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $12.47M Shares 227,617 Share Price $54.79 * Est. Cost/Share $34.48 Unrealized @ Report Date +22.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $12.27M Shares 177,015 Share Price $69.34 * Est. Cost/Share $45.92 Unrealized @ Report Date +17.4%
F FORD MOTOR CO 0.3%
Value $12.21M Shares 756,249 Share Price $16.14 * Est. Cost/Share $8.14 Unrealized @ Report Date +11.3%
GM GENERAL MOTORS CO 0.3%
Value $12.03M Shares 320,656 Share Price $37.50 * Est. Cost/Share $26.50 Unrealized @ Report Date +10.1%
VLO VALERO ENERGY CORP 0.3%
Value $11.93M Shares 187,588 Share Price $63.62 * Est. Cost/Share $25.89 Unrealized @ Report Date +61.4%
KR KROGER CO 0.3%
Value $11.7M Shares 152,654 Share Price $76.66 * Est. Cost/Share $14.51 Unrealized @ Report Date +114.2%
TJX TJX COMPANIES INC 0.3%
Value $11.58M Shares 165,360 Share Price $70.05 * Est. Cost/Share $23.46 Unrealized @ Report Date +28.6%
ABT ABBOTT LABORATORIES 0.3%
Value $11.46M Shares 247,323 Share Price $46.33 * Est. Cost/Share $29.02 Unrealized @ Report Date +30.2%
TRV TRAVELERS COS INC/THE 0.3%
Value $11.4M Shares 105,411 Share Price $108.13 * Est. Cost/Share $64.17 Unrealized @ Report Date +33.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.3M Shares 83,257 Share Price $135.72 * Est. Cost/Share $65.82 Unrealized @ Report Date +63.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $11.23M Shares 153,852 Share Price $73.00 * Est. Cost/Share $58.92 Unrealized @ Report Date -10.2%
— DIRECTV 0.3%
Value $11.15M Shares 131,052 Share Price $85.10 Est. Cost/Share $67.76 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.3%
Value $10.99M Shares 126,107 Share Price $87.12 Est. Cost/Share $56.47 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $10.97M Shares 303,873 Share Price $36.09 * Est. Cost/Share $23.67 Unrealized @ Report Date +20.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $10.96M Shares 140,342 Share Price $78.12 * Est. Cost/Share $60.78 Unrealized @ Report Date +10.2%
FDX FEDEX CORP 0.3%
Value $10.84M Shares 65,517 Share Price $165.45 * Est. Cost/Share $93.19 Unrealized @ Report Date +51.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $10.73M Shares 187,649 Share Price $57.19 * Est. Cost/Share $25.87 Unrealized @ Report Date +64.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $10.34M Shares 120,712 Share Price $85.64 * Est. Cost/Share $50.92 Unrealized @ Report Date +33.1%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $10.32M Shares 118,907 Share Price $86.77 Est. Cost/Share $64.06 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $10.31M Shares 106,365 Share Price $96.94 * Est. Cost/Share $58.27 Unrealized @ Report Date +12.9%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $10.27M Shares 143,744 Share Price $71.47 Est. Cost/Share $54.77 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $9.919M Shares 206,727 Share Price $47.98 Est. Cost/Share $38.46 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $9.916M Shares 90,761 Share Price $109.25 Est. Cost/Share $76.59 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX A 0.2%
Value $9.828M Shares 290,421 Share Price $33.84 Est. Cost/Share $33.35 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.2%
Value $9.757M Shares 8,381 Share Price $1164.18 Est. Cost/Share $1018.61 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.549M Shares 59,325 Share Price $160.96 * Est. Cost/Share $70.68 Unrealized @ Report Date +91.1%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $9.396M Shares 107,017 Share Price $87.80 * Est. Cost/Share $41.49 Unrealized @ Report Date +18.1%
DUK DUKE ENERGY CORP 0.2%
Value $9.362M Shares 121,928 Share Price $76.78 * Est. Cost/Share $42.36 Unrealized @ Report Date +16.2%
EBAY EBAY INC 0.2%
Value $9.215M Shares 159,766 Share Price $57.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.4%
CAH CARDINAL HEALTH INC 0.2%
Value $8.913M Shares 98,739 Share Price $90.27 * Est. Cost/Share $37.23 Unrealized @ Report Date +79.9%
CAT CATERPILLAR INC 0.2%
Value $8.908M Shares 111,308 Share Price $80.03 * Est. Cost/Share $65.22 Unrealized @ Report Date -6.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.867M Shares 82,780 Share Price $107.12 * Est. Cost/Share $64.57 Unrealized @ Report Date +15.2%
MET METLIFE INC 0.2%
Value $8.739M Shares 172,879 Share Price $50.55 * Est. Cost/Share $25.88 Unrealized @ Report Date +21.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.649M Shares 92,763 Share Price $93.24 * Est. Cost/Share $49.10 Unrealized @ Report Date +35.3%
KMI KINDER MORGAN INC W/I 0.2%
Value $8.515M Shares 202,442 Share Price $42.06 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $8.504M Shares 179,403 Share Price $47.40 * Est. Cost/Share $24.69 Unrealized @ Report Date +39.8%
— AETNA INC 0.2%
Value $8.495M Shares 79,746 Share Price $106.53 Est. Cost/Share $64.38 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.189M Shares 103,889 Share Price $78.82 * Est. Cost/Share $49.63 Unrealized @ Report Date +30.6%
MS MORGAN STANLEY 0.2%
Value $8.185M Shares 229,336 Share Price $35.69 * Est. Cost/Share $18.50 Unrealized @ Report Date +43.5%
CSX CSX CORP 0.2%
Value $8.146M Shares 245,963 Share Price $33.12 * Est. Cost/Share $7.38 Unrealized @ Report Date +26.6%
— MONSANTO CO 0.2%
Value $8.014M Shares 71,209 Share Price $112.54 Est. Cost/Share $105.24 Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $8.008M Shares 53,432 Share Price $149.87 Est. Cost/Share $125.10 Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $7.985M Shares 312,397 Share Price $25.56 Est. Cost/Share $24.18 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $7.896M Shares 44,355 Share Price $178.02 * Est. Cost/Share $80.21 Unrealized @ Report Date +103.8%
SO SOUTHERN CO/THE 0.2%
Value $7.803M Shares 176,227 Share Price $44.28 * Est. Cost/Share $26.40 Unrealized @ Report Date +6.3%
NEE NEXTERA ENERGY INC 0.2%
Value $7.686M Shares 73,871 Share Price $104.05 * Est. Cost/Share $15.36 Unrealized @ Report Date +28.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $7.681M Shares 39,259 Share Price $195.65 * Est. Cost/Share $88.66 Unrealized @ Report Date +29.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $7.609M Shares 134,392 Share Price $56.62 * Est. Cost/Share $42.75 Unrealized @ Report Date -0.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $7.584M Shares 66,719 Share Price $113.67 * Est. Cost/Share $45.53 Unrealized @ Report Date +83.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.56M Shares 73,832 Share Price $102.39 * Est. Cost/Share $27.50 Unrealized @ Report Date +33.6%
YUM YUM BRANDS INC 0.2%
Value $7.528M Shares 95,627 Share Price $78.72 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.375M Shares 54,898 Share Price $134.34 * Est. Cost/Share $88.41 Unrealized @ Report Date +47.1%
EXC EXELON CORP 0.2%
Value $7.255M Shares 215,862 Share Price $33.61 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.2%
D DOMINION RESOURCES INC/VA 0.2%
Value $7.178M Shares 101,282 Share Price $70.87 * Est. Cost/Share $36.89 Unrealized @ Report Date +21.3%
ALL ALLSTATE CORP 0.2%
Value $7.146M Shares 100,411 Share Price $71.17 * Est. Cost/Share $39.30 Unrealized @ Report Date +43.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $7.145M Shares 177,562 Share Price $40.24 * Est. Cost/Share $21.91 Unrealized @ Report Date +40.4%
DHR DANAHER CORP 0.2%
Value $7.079M Shares 83,380 Share Price $84.90 * Est. Cost/Share $26.31 Unrealized @ Report Date +32.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $7.075M Shares 49,270 Share Price $143.60 * Est. Cost/Share $85.51 Unrealized @ Report Date +39.1%
WMB WILLIAMS COS INC 0.2%
Value $6.936M Shares 137,105 Share Price $50.59 * Est. Cost/Share $20.77 Unrealized @ Report Date +32.3%
— YAHOO INC 0.2%
Value $6.911M Shares 155,538 Share Price $44.43 Est. Cost/Share $32.60 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $6.884M Shares 91,500 Share Price $75.23 * Est. Cost/Share $53.74 Unrealized @ Report Date +30.1%
EOG EOG RESOURCES INC 0.2%
Value $6.822M Shares 74,401 Share Price $91.69 * Est. Cost/Share $64.44 Unrealized @ Report Date +4.3%
— CIGNA CORP 0.2%
Value $6.737M Shares 52,051 Share Price $129.43 Est. Cost/Share $82.49 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.2%
Value $6.707M Shares 98,198 Share Price $68.30 Est. Cost/Share $74.41 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $6.707M Shares 97,917 Share Price $68.50 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.6%
— ANADARKO PETROLEUM CORP 0.2%
Value $6.678M Shares 80,637 Share Price $82.82 Est. Cost/Share $85.07 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $6.416M Shares 146,222 Share Price $43.88 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.4%
— JOHNSON CONTROLS INC 0.1%
Value $6.402M Shares 126,915 Share Price $50.44 Est. Cost/Share $41.51 Unrealized @ Report Date —
DE DEERE + CO 0.1%
Value $6.394M Shares 72,921 Share Price $87.68 * Est. Cost/Share $68.28 Unrealized @ Report Date +6.4%
INTU INTUIT INC 0.1%
Value $6.378M Shares 65,776 Share Price $96.97 * Est. Cost/Share $63.55 Unrealized @ Report Date +39.9%
AMT AMERICAN TOWER CORP 0.1%
Value $6.311M Shares 67,031 Share Price $94.15 * Est. Cost/Share $64.84 Unrealized @ Report Date +11.5%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $6.295M Shares 60,883 Share Price $103.40 Est. Cost/Share $62.15 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $6.259M Shares 17,109 Share Price $365.83 Est. Cost/Share $281.00 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $6.221M Shares 109,910 Share Price $56.60 * Est. Cost/Share $32.47 Unrealized @ Report Date +19.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.215M Shares 77,385 Share Price $80.31 * Est. Cost/Share $41.04 Unrealized @ Report Date +22.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $6.201M Shares 63,832 Share Price $97.15 * Est. Cost/Share $52.88 Unrealized @ Report Date +42.7%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $6.134M Shares 40,547 Share Price $151.28 * Est. Cost/Share $66.25 Unrealized @ Report Date +62.4%
— ACE LTD 0.1%
Value $6.085M Shares 54,575 Share Price $111.50 Est. Cost/Share $92.66 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.994M Shares 81,071 Share Price $73.94 Est. Cost/Share $48.19 Unrealized @ Report Date +53.4%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $5.874M Shares 46,261 Share Price $126.98 Est. Cost/Share $71.26 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $5.801M Shares 48,046 Share Price $120.74 Est. Cost/Share $118.15 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $5.763M Shares 57,007 Share Price $101.09 Est. Cost/Share $87.22 Unrealized @ Report Date —
MRSH MARSH + MCLENNAN COS 0.1%
Value $5.707M Shares 101,739 Share Price $56.09 * Est. Cost/Share $33.49 Unrealized @ Report Date +38.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.673M Shares 100,862 Share Price $56.25 * Est. Cost/Share $30.44 Unrealized @ Report Date +26.1%
SYY SYSCO CORP 0.1%
Value $5.532M Shares 146,610 Share Price $37.73 * Est. Cost/Share $24.69 Unrealized @ Report Date +15.5%
SRE SEMPRA ENERGY 0.1%
Value $5.44M Shares 49,903 Share Price $109.01 * Est. Cost/Share $28.63 Unrealized @ Report Date +36.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.413M Shares 25,031 Share Price $216.25 * Est. Cost/Share $8.21 Unrealized @ Report Date +75.7%
AFL AFLAC INC 0.1%
Value $5.391M Shares 84,219 Share Price $64.01 * Est. Cost/Share $21.70 Unrealized @ Report Date +14.5%
KSS KOHLS CORP 0.1%
Value $5.367M Shares 68,588 Share Price $78.25 Est. Cost/Share $51.69 Unrealized @ Report Date +51.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.323M Shares 51,717 Share Price $102.93 * Est. Cost/Share $58.96 Unrealized @ Report Date +37.7%
— BAKER HUGHES INC 0.1%
Value $5.298M Shares 83,325 Share Price $63.58 Est. Cost/Share $48.55 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $5.297M Shares 202,872 Share Price $26.11 Est. Cost/Share $34.63 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $5.289M Shares 194,946 Share Price $27.13 * Est. Cost/Share $14.14 Unrealized @ Report Date +87.2%
GLW CORNING INC 0.1%
Value $5.267M Shares 232,220 Share Price $22.68 * Est. Cost/Share $11.80 Unrealized @ Report Date +44.4%
PCG P G + E CORP 0.1%
Value $5.255M Shares 99,022 Share Price $53.07 * Est. Cost/Share $38.17 Unrealized @ Report Date +26.8%
— CBS CORP CLASS B NON VOTING 0.1%
Value $5.211M Shares 85,942 Share Price $60.63 Est. Cost/Share $53.74 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $5.201M Shares 86,231 Share Price $60.31 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.4%
CMI CUMMINS INC 0.1%
Value $5.16M Shares 37,219 Share Price $138.64 * Est. Cost/Share $87.97 Unrealized @ Report Date +17.5%
— APACHE CORP 0.1%
Value $5.119M Shares 84,845 Share Price $60.33 Est. Cost/Share $82.02 Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $5.102M Shares 130,842 Share Price $38.99 Est. Cost/Share $34.78 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.053M Shares 74,381 Share Price $67.93 * Est. Cost/Share $47.90 Unrealized @ Report Date +10.2%
WM WASTE MANAGEMENT INC 0.1%
Value $5.014M Shares 92,450 Share Price $54.23 * Est. Cost/Share $31.30 Unrealized @ Report Date +40.6%
— BROADCOM CORP CL A 0.1%
Value $5.013M Shares 115,790 Share Price $43.29 Est. Cost/Share $35.21 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $4.986M Shares 66,208 Share Price $75.31 * Est. Cost/Share $50.65 Unrealized @ Report Date +40.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.971M Shares 63,849 Share Price $77.86 * Est. Cost/Share $33.71 Unrealized @ Report Date +34.8%
EIX EDISON INTERNATIONAL 0.1%
Value $4.908M Shares 78,566 Share Price $62.47 * Est. Cost/Share $31.95 Unrealized @ Report Date +28.4%
PPG PPG INDUSTRIES INC 0.1%
Value $4.867M Shares 21,578 Share Price $225.55 * Est. Cost/Share $64.22 Unrealized @ Report Date +44.9%
— HESS CORP 0.1%
Value $4.866M Shares 71,701 Share Price $67.87 Est. Cost/Share $70.09 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.861M Shares 32,476 Share Price $149.68 * Est. Cost/Share $81.69 Unrealized @ Report Date +60.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.86M Shares 256,438 Share Price $18.95 * Est. Cost/Share $25.70 Unrealized @ Report Date -34.2%
— L BRANDS INC 0.1%
Value $4.856M Shares 51,498 Share Price $94.29 Est. Cost/Share $59.85 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $4.843M Shares 87,278 Share Price $55.49 * Est. Cost/Share $26.07 Unrealized @ Report Date +27.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $4.813M Shares 213,354 Share Price $22.56 * Est. Cost/Share $12.96 Unrealized @ Report Date +52.4%
— REYNOLDS AMERICAN INC 0.1%
Value $4.797M Shares 69,611 Share Price $68.91 Est. Cost/Share $49.48 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $4.784M Shares 65,064 Share Price $73.53 * Est. Cost/Share $45.56 Unrealized @ Report Date +19.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.758M Shares 113,506 Share Price $41.92 * Est. Cost/Share $22.47 Unrealized @ Report Date +28.2%
ROST ROSS STORES INC 0.1%
Value $4.738M Shares 44,974 Share Price $105.35 * Est. Cost/Share $30.25 Unrealized @ Report Date +56.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.734M Shares 27,318 Share Price $173.29 Est. Cost/Share $117.98 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $4.713M Shares 34,058 Share Price $138.38 Est. Cost/Share $79.02 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.707M Shares 75,452 Share Price $62.38 * Est. Cost/Share $38.96 Unrealized @ Report Date +42.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.641M Shares 59,130 Share Price $78.49 Est. Cost/Share $56.17 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $4.627M Shares 59,713 Share Price $77.49 * Est. Cost/Share $21.21 Unrealized @ Report Date +19.1%
M MACY S INC 0.1%
Value $4.575M Shares 70,482 Share Price $64.91 Est. Cost/Share $48.97 Unrealized @ Report Date +32.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.561M Shares 16,033 Share Price $284.48 * Est. Cost/Share $54.39 Unrealized @ Report Date +57.7%
CME CME GROUP INC 0.1%
Value $4.54M Shares 47,932 Share Price $94.72 * Est. Cost/Share $41.59 Unrealized @ Report Date +50.2%
SIG SIGNET JEWELERS LTD 0.1%
Value $4.533M Shares 32,659 Share Price $138.80 * Est. Cost/Share $62.22 Unrealized @ Report Date +81.8%
SYK STRYKER CORP 0.1%
Value $4.512M Shares 48,912 Share Price $92.25 * Est. Cost/Share $58.99 Unrealized @ Report Date +38.2%
— FOOT LOCKER INC 0.1%
Value $4.502M Shares 71,467 Share Price $62.99 Est. Cost/Share $40.75 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $4.485M Shares 275,394 Share Price $16.29 Est. Cost/Share $15.33 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $4.455M Shares 52,152 Share Price $85.42 * Est. Cost/Share $27.27 Unrealized @ Report Date +35.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.44M Shares 33,937 Share Price $130.83 * Est. Cost/Share $66.86 Unrealized @ Report Date +55.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.437M Shares 145,766 Share Price $30.44 * Est. Cost/Share $17.85 Unrealized @ Report Date +49.6%
— CENTURYLINK INC 0.1%
Value $4.423M Shares 128,009 Share Price $34.55 Est. Cost/Share $34.72 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $4.422M Shares 133,405 Share Price $33.15 * Est. Cost/Share $18.76 Unrealized @ Report Date +16.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.375M Shares 85,257 Share Price $51.32 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.6%
BBY BEST BUY CO INC 0.1%
Value $4.347M Shares 115,042 Share Price $37.79 * Est. Cost/Share $18.21 Unrealized @ Report Date +41.4%
— ALCOA INC 0.1%
Value $4.321M Shares 334,451 Share Price $12.92 Est. Cost/Share $9.57 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $4.285M Shares 95,305 Share Price $44.96 * Est. Cost/Share $21.65 Unrealized @ Report Date +82.2%
— SIGMA ALDRICH 0.1%
Value $4.245M Shares 30,706 Share Price $138.25 Est. Cost/Share $98.78 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.235M Shares 52,295 Share Price $80.98 * Est. Cost/Share $49.12 Unrealized @ Report Date +9.8%
PPL PPL CORP 0.1%
Value $4.193M Shares 124,579 Share Price $33.66 * Est. Cost/Share $16.70 Unrealized @ Report Date +16.2%
FE FIRSTENERGY CORP 0.1%
Value $4.163M Shares 118,728 Share Price $35.06 * Est. Cost/Share $23.18 Unrealized @ Report Date -3.6%
— SUNTRUST BANKS INC 0.1%
Value $4.145M Shares 100,879 Share Price $41.09 Est. Cost/Share $32.75 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.139M Shares 51,908 Share Price $79.74 Est. Cost/Share $55.53 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.126M Shares 42,928 Share Price $96.11 Est. Cost/Share $71.37 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $4.107M Shares 19,557 Share Price $210.00 Est. Cost/Share $241.16 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $4.101M Shares 77,700 Share Price $52.78 * Est. Cost/Share $47.08 Unrealized @ Report Date +6.4%
— LORILLARD INC 0.1%
Value $4.094M Shares 62,650 Share Price $65.35 Est. Cost/Share $48.65 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $4.084M Shares 53,197 Share Price $76.77 Est. Cost/Share $73.43 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.1%
Value $4.044M Shares 23,400 Share Price $172.82 Est. Cost/Share $87.69 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.034M Shares 71,592 Share Price $56.35 Est. Cost/Share $49.10 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $4.014M Shares 147,558 Share Price $27.20 * Est. Cost/Share $17.35 Unrealized @ Report Date +15.5%
FISV FISERV INC 0.1%
Value $3.997M Shares 50,336 Share Price $79.41 * Est. Cost/Share $25.29 Unrealized @ Report Date +57.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.992M Shares 65,444 Share Price $61.00 * Est. Cost/Share $37.22 Unrealized @ Report Date +10.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.967M Shares 223,490 Share Price $17.75 Est. Cost/Share $9.84 Unrealized @ Report Date +80.4%
CCL CARNIVAL CORP 0.1%
Value $3.964M Shares 82,852 Share Price $47.84 * Est. Cost/Share $29.18 Unrealized @ Report Date +40.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.941M Shares 78,840 Share Price $49.99 Est. Cost/Share $70.27 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $3.94M Shares 48,549 Share Price $81.16 Est. Cost/Share $53.57 Unrealized @ Report Date +51.5%
DG DOLLAR GENERAL CORP 0.1%
Value $3.936M Shares 52,221 Share Price $75.37 * Est. Cost/Share $47.59 Unrealized @ Report Date +37.8%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.928M Shares 48,903 Share Price $80.32 * Est. Cost/Share $41.65 Unrealized @ Report Date +73.6%
ECL ECOLAB INC 0.1%
Value $3.924M Shares 34,303 Share Price $114.39 * Est. Cost/Share $79.97 Unrealized @ Report Date +27.1%
— TYCO INTERNATIONAL PLC 0.1%
Value $3.914M Shares 90,900 Share Price $43.06 Est. Cost/Share $43.86 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $3.889M Shares 58,208 Share Price $66.81 Est. Cost/Share $42.95 Unrealized @ Report Date +53.7%
— SPECTRA ENERGY CORP 0.1%
Value $3.868M Shares 106,933 Share Price $36.17 Est. Cost/Share $34.68 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.863M Shares 39,300 Share Price $98.30 * Est. Cost/Share $27.48 Unrealized @ Report Date +188.2%
— KELLOGG CO 0.1%
Value $3.837M Shares 58,183 Share Price $65.95 * Est. Cost/Share $39.54 Unrealized @ Report Date +7.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.823M Shares 91,415 Share Price $41.82 * Est. Cost/Share $23.05 Unrealized @ Report Date +44.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.809M Shares 11,590 Share Price $328.65 Est. Cost/Share $225.23 Unrealized @ Report Date +45.9%
PCAR PACCAR INC 0.1%
Value $3.767M Shares 59,661 Share Price $63.14 * Est. Cost/Share $22.22 Unrealized @ Report Date +25.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.75M Shares 7,425 Share Price $505.05 * Est. Cost/Share $51.44 Unrealized @ Report Date +9.1%
PSA PUBLIC STORAGE 0.1%
Value $3.681M Shares 18,674 Share Price $197.12 * Est. Cost/Share $98.28 Unrealized @ Report Date +31.7%
QRVO QORVO INC 0.1%
Value $3.674M Shares 46,103 Share Price $79.69 Est. Cost/Share $71.21 Unrealized @ Report Date +11.9%
OMC OMNICOM GROUP 0.1%
Value $3.672M Shares 47,094 Share Price $77.97 * Est. Cost/Share $41.68 Unrealized @ Report Date +30.5%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $3.646M Shares 31,025 Share Price $117.52 * Est. Cost/Share $69.10 Unrealized @ Report Date +51.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.629M Shares 43,635 Share Price $83.17 * Est. Cost/Share $59.73 Unrealized @ Report Date +21.4%
O REALTY INCOME CORP 0.1%
Value $3.629M Shares 70,329 Share Price $51.60 * Est. Cost/Share $24.60 Unrealized @ Report Date +23.0%
— HOLLYFRONTIER CORP 0.1%
Value $3.629M Shares 90,122 Share Price $40.27 Est. Cost/Share $44.65 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.626M Shares 50,511 Share Price $71.79 * Est. Cost/Share $41.66 Unrealized @ Report Date +50.8%
— TESORO CORP 0.1%
Value $3.623M Shares 39,686 Share Price $91.29 Est. Cost/Share $54.03 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $3.618M Shares 81,661 Share Price $44.31 * Est. Cost/Share $13.17 Unrealized @ Report Date +197.4%
XEL XCEL ENERGY INC 0.1%
Value $3.596M Shares 103,297 Share Price $34.81 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.0%
— XEROX CORP 0.1%
Value $3.583M Shares 278,857 Share Price $12.85 Est. Cost/Share $10.22 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.565M Shares 5,226 Share Price $682.17 Est. Cost/Share $456.69 Unrealized @ Report Date +49.4%
— FEDERAL REALTY INVS TRUST 0.1%
Value $3.563M Shares 24,205 Share Price $147.20 Est. Cost/Share $109.71 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $3.508M Shares 66,312 Share Price $52.90 Est. Cost/Share $48.74 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.504M Shares 73,717 Share Price $47.53 * Est. Cost/Share $33.63 Unrealized @ Report Date +9.6%
MAN MANPOWERGROUP INC 0.1%
Value $3.477M Shares 40,361 Share Price $86.15 Est. Cost/Share $63.28 Unrealized @ Report Date +36.1%
— INGERSOLL RAND PLC 0.1%
Value $3.43M Shares 50,382 Share Price $68.08 Est. Cost/Share $56.43 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.42M Shares 28,792 Share Price $118.78 * Est. Cost/Share $83.03 Unrealized @ Report Date +19.8%
PAYX PAYCHEX INC 0.1%
Value $3.409M Shares 68,705 Share Price $49.62 * Est. Cost/Share $26.85 Unrealized @ Report Date +33.3%
GPC GENUINE PARTS CO 0.1%
Value $3.407M Shares 36,565 Share Price $93.18 * Est. Cost/Share $55.21 Unrealized @ Report Date +23.9%
GAP GAP INC/THE 0.1%
Value $3.395M Shares 78,341 Share Price $43.34 * Est. Cost/Share $26.05 Unrealized @ Report Date +13.7%
— CR BARD INC 0.1%
Value $3.391M Shares 20,265 Share Price $167.33 Est. Cost/Share $122.78 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $3.38M Shares 92,518 Share Price $36.53 * Est. Cost/Share $17.56 Unrealized @ Report Date +11.8%
— ROCK TENN COMPANY CL A 0.1%
Value $3.367M Shares 52,200 Share Price $64.50 Est. Cost/Share $70.83 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $3.359M Shares 72,920 Share Price $46.06 * Est. Cost/Share $41.68 Unrealized @ Report Date -10.8%
— COACH INC 0.1%
Value $3.34M Shares 80,621 Share Price $41.43 Est. Cost/Share $52.69 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.331M Shares 7,377 Share Price $451.54 Est. Cost/Share $263.65 Unrealized @ Report Date +70.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.329M Shares 5,117 Share Price $650.58 * Est. Cost/Share $9.29 Unrealized @ Report Date +40.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.328M Shares 48,896 Share Price $68.06 * Est. Cost/Share $36.63 Unrealized @ Report Date +54.6%
MCO MOODY S CORP 0.1%
Value $3.315M Shares 31,941 Share Price $103.79 * Est. Cost/Share $61.53 Unrealized @ Report Date +51.3%
— BUNGE LTD 0.1%
Value $3.303M Shares 40,110 Share Price $82.35 Est. Cost/Share $75.88 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.282M Shares 26,094 Share Price $125.78 Est. Cost/Share $93.60 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $3.279M Shares 23,238 Share Price $141.11 Est. Cost/Share $112.22 Unrealized @ Report Date +25.7%
WHR WHIRLPOOL CORP 0.1%
Value $3.272M Shares 16,193 Share Price $202.06 Est. Cost/Share $126.56 Unrealized @ Report Date +59.6%
AVT AVNET INC 0.1%
Value $3.259M Shares 73,233 Share Price $44.50 * Est. Cost/Share $28.16 Unrealized @ Report Date +24.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.258M Shares 39,467 Share Price $82.55 * Est. Cost/Share $50.35 Unrealized @ Report Date +5.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $3.251M Shares 38,066 Share Price $85.40 * Est. Cost/Share $65.36 Unrealized @ Report Date +18.0%
— HEALTH CARE REIT INC 0.1%
Value $3.249M Shares 41,995 Share Price $77.37 Est. Cost/Share $66.29 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $3.225M Shares 148,570 Share Price $21.71 * Est. Cost/Share $21.67 Unrealized @ Report Date -21.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.22M Shares 35,382 Share Price $91.01 * Est. Cost/Share $39.43 Unrealized @ Report Date +46.8%
WAB WABTEC CORP 0.1%
Value $3.219M Shares 33,884 Share Price $95.00 * Est. Cost/Share $58.03 Unrealized @ Report Date +54.1%
— COOPER COS INC/THE 0.1%
Value $3.207M Shares 17,110 Share Price $187.43 Est. Cost/Share $128.99 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.203M Shares 10,812 Share Price $296.24 * Est. Cost/Share $134.93 Unrealized @ Report Date +51.3%
— ASHLAND INC 0.1%
Value $3.202M Shares 25,154 Share Price $127.30 Est. Cost/Share $88.01 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $3.192M Shares 54,274 Share Price $58.81 * Est. Cost/Share $24.60 Unrealized @ Report Date +132.5%
— TE CONNECTIVITY LTD 0.1%
Value $3.192M Shares 44,571 Share Price $71.62 Est. Cost/Share $46.59 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.1%
Value $3.191M Shares 23,113 Share Price $138.06 Est. Cost/Share $103.86 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $3.184M Shares 11,224 Share Price $283.68 * Est. Cost/Share $31.02 Unrealized @ Report Date +35.3%
— ST JUDE MEDICAL INC 0.1%
Value $3.181M Shares 48,637 Share Price $65.40 Est. Cost/Share $51.78 Unrealized @ Report Date —
— OMNICARE INC 0.1%
Value $3.177M Shares 41,234 Share Price $77.05 Est. Cost/Share $52.60 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $3.176M Shares 71,911 Share Price $44.17 * Est. Cost/Share $8.41 Unrealized @ Report Date +46.6%
EG EVEREST RE GROUP LTD 0.1%
Value $3.165M Shares 18,192 Share Price $173.98 * Est. Cost/Share $106.00 Unrealized @ Report Date +30.8%
VTR VENTAS INC 0.1%
Value $3.151M Shares 43,153 Share Price $73.02 * Est. Cost/Share $48.29 Unrealized @ Report Date +7.8%
— WHOLE FOODS MARKET INC 0.1%
Value $3.145M Shares 60,397 Share Price $52.07 Est. Cost/Share $52.95 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.138M Shares 22,025 Share Price $142.47 * Est. Cost/Share $14.25 Unrealized @ Report Date +66.6%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.116M Shares 50,957 Share Price $61.15 Est. Cost/Share $42.94 Unrealized @ Report Date +42.4%
— SYMANTEC CORP 0.1%
Value $3.103M Shares 132,816 Share Price $23.36 Est. Cost/Share $22.70 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $3.103M Shares 13,160 Share Price $235.79 * Est. Cost/Share $205.56 Unrealized @ Report Date -3.6%
— MYLAN NV 0.1%
Value $3.098M Shares 52,202 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $3.071M Shares 90,230 Share Price $34.04 * Est. Cost/Share $16.69 Unrealized @ Report Date +39.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.061M Shares 26,390 Share Price $115.99 * Est. Cost/Share $74.17 Unrealized @ Report Date +26.6%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $3.034M Shares 181,374 Share Price $16.73 Est. Cost/Share $14.99 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $3.032M Shares 48,125 Share Price $63.00 * Est. Cost/Share $34.90 Unrealized @ Report Date +45.1%
HSY HERSHEY CO/THE 0.1%
Value $2.998M Shares 29,708 Share Price $100.92 * Est. Cost/Share $69.09 Unrealized @ Report Date +12.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.993M Shares 40,871 Share Price $73.23 * Est. Cost/Share $43.71 Unrealized @ Report Date +29.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.987M Shares 44,799 Share Price $66.68 * Est. Cost/Share $47.95 Unrealized @ Report Date +17.0%
ROP ROPER INDUSTRIES INC 0.1%
Value $2.974M Shares 17,291 Share Price $172.00 * Est. Cost/Share $122.55 Unrealized @ Report Date +31.4%
DTE DTE ENERGY COMPANY 0.1%
Value $2.952M Shares 36,580 Share Price $80.70 * Est. Cost/Share $38.36 Unrealized @ Report Date +25.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.936M Shares 35,865 Share Price $81.86 * Est. Cost/Share $54.29 Unrealized @ Report Date +32.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.911M Shares 17,803 Share Price $163.51 Est. Cost/Share $162.02 Unrealized @ Report Date —
— TOWERS WATSON + CO CL A 0.1%
Value $2.904M Shares 21,971 Share Price $132.17 Est. Cost/Share $104.37 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.898M Shares 153,719 Share Price $18.85 * Est. Cost/Share $11.81 Unrealized @ Report Date +10.5%
MUR MURPHY OIL CORP 0.1%
Value $2.886M Shares 61,923 Share Price $46.61 * Est. Cost/Share $36.09 Unrealized @ Report Date -14.1%
TSN TYSON FOODS INC CL A 0.1%
Value $2.875M Shares 75,059 Share Price $38.30 * Est. Cost/Share $21.75 Unrealized @ Report Date +37.2%
ZTS ZOETIS INC 0.1%
Value $2.875M Shares 62,119 Share Price $46.28 * Est. Cost/Share $30.84 Unrealized @ Report Date +38.0%
— ROCKWELL COLLINS INC 0.1%
Value $2.841M Shares 29,421 Share Price $96.56 Est. Cost/Share $67.28 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.838M Shares 20,201 Share Price $140.49 * Est. Cost/Share $64.11 Unrealized @ Report Date +42.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.838M Shares 16,285 Share Price $174.27 * Est. Cost/Share $89.19 Unrealized @ Report Date +36.7%
VNO VORNADO REALTY TRUST 0.1%
Value $2.837M Shares 25,327 Share Price $112.01 Est. Cost/Share $84.13 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $2.799M Shares 44,423 Share Price $63.01 * Est. Cost/Share $17.28 Unrealized @ Report Date +29.3%
— HCP INC 0.1%
Value $2.796M Shares 64,702 Share Price $43.21 Est. Cost/Share $43.77 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.791M Shares 23,658 Share Price $117.97 Est. Cost/Share $74.64 Unrealized @ Report Date +58.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.757M Shares 11,820 Share Price $233.25 * Est. Cost/Share $35.21 Unrealized @ Report Date +15.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.749M Shares 33,822 Share Price $81.28 Est. Cost/Share $61.97 Unrealized @ Report Date +31.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.748M Shares 35,755 Share Price $76.86 * Est. Cost/Share $46.63 Unrealized @ Report Date +32.6%
PLD PROLOGIS INC 0.1%
Value $2.747M Shares 63,063 Share Price $43.56 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.5%
— NORDSTROM INC 0.1%
Value $2.746M Shares 34,188 Share Price $80.32 Est. Cost/Share $60.53 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.1%
Value $2.727M Shares 21,528 Share Price $126.67 Est. Cost/Share $72.43 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.724M Shares 66,721 Share Price $40.83 * Est. Cost/Share $42.31 Unrealized @ Report Date -8.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.707M Shares 34,618 Share Price $78.20 * Est. Cost/Share $36.07 Unrealized @ Report Date +57.2%
MTB M + T BANK CORP 0.1%
Value $2.7M Shares 21,258 Share Price $127.01 * Est. Cost/Share $75.59 Unrealized @ Report Date +24.3%
— COCA COLA ENTERPRISES 0.1%
Value $2.677M Shares 60,568 Share Price $44.20 Est. Cost/Share $37.57 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $2.662M Shares 51,171 Share Price $52.02 Est. Cost/Share $49.61 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $2.66M Shares 40,188 Share Price $66.19 * Est. Cost/Share $35.43 Unrealized @ Report Date +71.3%
— HEALTH NET INC 0.1%
Value $2.66M Shares 43,976 Share Price $60.49 Est. Cost/Share $31.30 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $2.643M Shares 50,553 Share Price $52.28 * Est. Cost/Share $36.34 Unrealized @ Report Date +18.9%
— NOBLE ENERGY INC 0.1%
Value $2.641M Shares 54,010 Share Price $48.90 Est. Cost/Share $61.32 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $2.639M Shares 33,106 Share Price $79.71 * Est. Cost/Share $20.82 Unrealized @ Report Date +48.3%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $2.618M Shares 23,430 Share Price $111.74 Est. Cost/Share $117.53 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.616M Shares 55,089 Share Price $47.49 * Est. Cost/Share $29.04 Unrealized @ Report Date +19.9%
WU WESTERN UNION CO 0.1%
Value $2.612M Shares 125,519 Share Price $20.81 Est. Cost/Share $17.27 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $2.612M Shares 44,320 Share Price $58.94 * Est. Cost/Share $10.07 Unrealized @ Report Date +32.2%
— ALLEGHANY CORP 0.1%
Value $2.6M Shares 5,339 Share Price $486.98 Est. Cost/Share $392.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.594M Shares 22,318 Share Price $116.23 * Est. Cost/Share $49.17 Unrealized @ Report Date +102.3%
NFLX NETFLIX INC 0.1%
Value $2.587M Shares 6,209 Share Price $416.65 * Est. Cost/Share $4.10 Unrealized @ Report Date +45.0%
ALB ALBEMARLE CORP 0.1%
Value $2.582M Shares 48,857 Share Price $52.85 * Est. Cost/Share $51.08 Unrealized @ Report Date -11.4%
CNC CENTENE CORP 0.1%
Value $2.573M Shares 36,400 Share Price $70.69 * Est. Cost/Share $24.97 Unrealized @ Report Date +41.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.572M Shares 28,462 Share Price $90.37 * Est. Cost/Share $24.90 Unrealized @ Report Date +20.3%
ES EVERSOURCE ENERGY 0.1%
Value $2.565M Shares 50,764 Share Price $50.53 * Est. Cost/Share $36.21 Unrealized @ Report Date -3.5%
— INGRAM MICRO INC CL A 0.1%
Value $2.551M Shares 101,540 Share Price $25.12 Est. Cost/Share $20.23 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $2.531M Shares 31,341 Share Price $80.76 * Est. Cost/Share $21.45 Unrealized @ Report Date +88.3%
IVZ INVESCO LTD 0.1%
Value $2.523M Shares 63,572 Share Price $39.69 * Est. Cost/Share $19.11 Unrealized @ Report Date +28.8%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.518M Shares 26,401 Share Price $95.38 * Est. Cost/Share $58.63 Unrealized @ Report Date +23.6%
HOLX HOLOGIC INC 0.1%
Value $2.511M Shares 76,035 Share Price $33.02 Est. Cost/Share $21.67 Unrealized @ Report Date +52.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.501M Shares 264,666 Share Price $9.45 * Est. Cost/Share $5.94 Unrealized @ Report Date +9.2%
— ANSYS INC 0.1%
Value $2.487M Shares 28,203 Share Price $88.18 Est. Cost/Share $76.80 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $2.482M Shares 49,138 Share Price $50.51 * Est. Cost/Share $9.88 Unrealized @ Report Date +19.8%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.474M Shares 43,037 Share Price $57.49 Est. Cost/Share $40.37 Unrealized @ Report Date +42.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.473M Shares 44,951 Share Price $55.02 * Est. Cost/Share $23.83 Unrealized @ Report Date +91.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $2.465M Shares 14,297 Share Price $172.41 Est. Cost/Share $75.41 Unrealized @ Report Date +128.7%
AEE AMEREN CORPORATION 0.1%
Value $2.464M Shares 58,393 Share Price $42.20 * Est. Cost/Share $23.55 Unrealized @ Report Date +29.5%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.461M Shares 24,480 Share Price $100.53 Est. Cost/Share $79.75 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.442M Shares 95,550 Share Price $25.56 * Est. Cost/Share $24.31 Unrealized @ Report Date -5.6%
PRGO PERRIGO CO PLC 0.1%
Value $2.44M Shares 14,737 Share Price $165.57 Est. Cost/Share $149.13 Unrealized @ Report Date +11.0%
SJM JM SMUCKER CO/THE 0.1%
Value $2.429M Shares 20,990 Share Price $115.72 * Est. Cost/Share $72.05 Unrealized @ Report Date +16.7%
DKS DICK S SPORTING GOODS INC 0.1%
Value $2.427M Shares 42,579 Share Price $57.00 * Est. Cost/Share $38.16 Unrealized @ Report Date +12.6%
OGE OGE ENERGY CORP 0.1%
Value $2.427M Shares 76,778 Share Price $31.61 Est. Cost/Share $35.52 Unrealized @ Report Date -11.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.424M Shares 26,011 Share Price $93.19 Est. Cost/Share $66.40 Unrealized @ Report Date +40.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.415M Shares 42,025 Share Price $57.47 * Est. Cost/Share $25.36 Unrealized @ Report Date +52.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.414M Shares 34,665 Share Price $69.64 * Est. Cost/Share $40.71 Unrealized @ Report Date +28.5%
MUSA MURPHY USA INC 0.1%
Value $2.403M Shares 33,200 Share Price $72.38 * Est. Cost/Share $50.86 Unrealized @ Report Date +38.3%
FLR FLUOR CORP 0.1%
Value $2.388M Shares 41,779 Share Price $57.16 * Est. Cost/Share $56.62 Unrealized @ Report Date -9.1%
CLX CLOROX COMPANY 0.1%
Value $2.386M Shares 21,616 Share Price $110.38 * Est. Cost/Share $62.27 Unrealized @ Report Date +30.8%
TAP MOLSON COORS BREWING CO B 0.1%
Value $2.381M Shares 31,975 Share Price $74.46 * Est. Cost/Share $42.13 Unrealized @ Report Date +35.9%
AES AES CORP 0.1%
Value $2.377M Shares 184,954 Share Price $12.85 * Est. Cost/Share $8.62 Unrealized @ Report Date +0.1%
— WHITEWAVE FOODS CO 0.1%
Value $2.37M Shares 53,458 Share Price $44.33 Est. Cost/Share $20.57 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.358M Shares 50,439 Share Price $46.75 * Est. Cost/Share $35.00 Unrealized @ Report Date +9.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.353M Shares 27,662 Share Price $85.06 * Est. Cost/Share $10.72 Unrealized @ Report Date +35.5%
KEY KEYCORP 0.1%
Value $2.35M Shares 165,989 Share Price $14.16 * Est. Cost/Share $6.81 Unrealized @ Report Date +35.8%
— VALSPAR CORP/THE 0.1%
Value $2.347M Shares 27,925 Share Price $84.05 Est. Cost/Share $66.71 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $2.346M Shares 33,215 Share Price $70.63 * Est. Cost/Share $21.18 Unrealized @ Report Date +49.4%
— DUKE REALTY CORP 0.1%
Value $2.345M Shares 107,698 Share Price $21.77 Est. Cost/Share $15.90 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $2.342M Shares 79,253 Share Price $29.55 Est. Cost/Share $22.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.341M Shares 13,740 Share Price $170.38 * Est. Cost/Share $94.32 Unrealized @ Report Date +76.0%
— BEMIS COMPANY 0.1%
Value $2.341M Shares 50,540 Share Price $46.32 Est. Cost/Share $42.91 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.1%
Value $2.339M Shares 48,731 Share Price $48.00 Est. Cost/Share $34.50 Unrealized @ Report Date +39.1%
RHI ROBERT HALF INTL INC 0.1%
Value $2.314M Shares 38,240 Share Price $60.51 Est. Cost/Share $38.46 Unrealized @ Report Date +57.3%
— CDK GLOBAL INC 0.1%
Value $2.305M Shares 49,300 Share Price $46.75 Est. Cost/Share $41.03 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.292M Shares 40,370 Share Price $56.77 * Est. Cost/Share $25.34 Unrealized @ Report Date +27.6%
— STARWOOD HOTELS + RESORTS 0.1%
Value $2.287M Shares 27,389 Share Price $83.50 Est. Cost/Share $65.10 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.287M Shares 33,849 Share Price $67.56 * Est. Cost/Share $28.06 Unrealized @ Report Date +61.9%
— HOSPIRA INC 0.1%
Value $2.275M Shares 25,895 Share Price $87.85 Est. Cost/Share $38.86 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $2.27M Shares 32,899 Share Price $69.00 Est. Cost/Share $45.95 Unrealized @ Report Date +50.2%
— DRESSER RAND GROUP INC 0.1%
Value $2.27M Shares 28,257 Share Price $80.33 Est. Cost/Share $64.72 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.269M Shares 30,974 Share Price $73.25 Est. Cost/Share $72.61 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $2.266M Shares 34,716 Share Price $65.27 Est. Cost/Share $45.81 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.251M Shares 26,844 Share Price $83.85 Est. Cost/Share $59.15 Unrealized @ Report Date +41.8%
SNPS SYNOPSYS INC 0.1%
Value $2.244M Shares 48,453 Share Price $46.31 Est. Cost/Share $36.38 Unrealized @ Report Date +27.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.238M Shares 14,488 Share Price $154.47 * Est. Cost/Share $46.67 Unrealized @ Report Date +65.5%
AYI ACUITY BRANDS INC 0.1%
Value $2.234M Shares 13,282 Share Price $168.20 * Est. Cost/Share $82.45 Unrealized @ Report Date +97.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.233M Shares 47,724 Share Price $46.79 Est. Cost/Share $40.33 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $2.227M Shares 40,277 Share Price $55.29 * Est. Cost/Share $32.12 Unrealized @ Report Date +33.0%
UGI UGI CORP 0.1%
Value $2.224M Shares 68,251 Share Price $32.59 Est. Cost/Share $29.27 Unrealized @ Report Date +11.3%
TXT TEXTRON INC 0.1%
Value $2.222M Shares 50,121 Share Price $44.33 Est. Cost/Share $30.17 Unrealized @ Report Date +44.7%
FAST FASTENAL CO 0.1%
Value $2.222M Shares 53,615 Share Price $41.44 * Est. Cost/Share $8.78 Unrealized @ Report Date -11.5%
— LAM RESEARCH CORP 0.1%
Value $2.221M Shares 31,618 Share Price $70.24 Est. Cost/Share $53.28 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.219M Shares 33,750 Share Price $65.75 Est. Cost/Share $80.68 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.1%
Value $2.217M Shares 41,110 Share Price $53.93 Est. Cost/Share $73.17 Unrealized @ Report Date -26.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.216M Shares 45,990 Share Price $48.18 * Est. Cost/Share $33.76 Unrealized @ Report Date +23.9%
JBL JABIL CIRCUIT INC 0.1%
Value $2.207M Shares 94,377 Share Price $23.38 * Est. Cost/Share $17.95 Unrealized @ Report Date +19.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.206M Shares 53,102 Share Price $41.54 * Est. Cost/Share $28.70 Unrealized @ Report Date +32.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.2M Shares 31,771 Share Price $69.25 * Est. Cost/Share $51.37 Unrealized @ Report Date -4.2%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $2.186M Shares 17,337 Share Price $126.09 Est. Cost/Share $102.89 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.1%
Value $2.171M Shares 107,576 Share Price $20.18 * Est. Cost/Share $10.87 Unrealized @ Report Date +20.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.168M Shares 42,195 Share Price $51.38 * Est. Cost/Share $26.13 Unrealized @ Report Date +32.4%
— HUBBELL INC CL B 0.1%
Value $2.164M Shares 19,740 Share Price $109.63 Est. Cost/Share $102.25 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $2.163M Shares 27,800 Share Price $77.81 Est. Cost/Share $70.43 Unrealized @ Report Date +10.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $2.16M Shares 22,032 Share Price $98.04 * Est. Cost/Share $45.29 Unrealized @ Report Date +48.4%
— HARRIS CORP 0.0%
Value $2.15M Shares 27,299 Share Price $78.76 Est. Cost/Share $59.26 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.137M Shares 52,684 Share Price $40.56 * Est. Cost/Share $26.84 Unrealized @ Report Date +25.1%
MD MEDNAX INC 0.0%
Value $2.136M Shares 29,460 Share Price $72.51 Est. Cost/Share $50.51 Unrealized @ Report Date +43.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.127M Shares 18,071 Share Price $117.70 * Est. Cost/Share $89.48 Unrealized @ Report Date +25.8%
— B/E AEROSPACE INC 0.0%
Value $2.121M Shares 33,332 Share Price $63.63 Est. Cost/Share $71.48 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.113M Shares 30,572 Share Price $69.12 * Est. Cost/Share $43.44 Unrealized @ Report Date +6.3%
MSCI MSCI INC 0.0%
Value $2.113M Shares 34,471 Share Price $61.30 * Est. Cost/Share $32.16 Unrealized @ Report Date +69.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.111M Shares 27,017 Share Price $78.14 * Est. Cost/Share $42.09 Unrealized @ Report Date +22.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.107M Shares 47,796 Share Price $44.08 * Est. Cost/Share $26.86 Unrealized @ Report Date +43.7%
NVR NVR INC 0.0%
Value $2.105M Shares 1,584 Share Price $1328.91 Est. Cost/Share $985.98 Unrealized @ Report Date +34.8%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $2.098M Shares 37,021 Share Price $56.67 Est. Cost/Share $44.44 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.096M Shares 9,115 Share Price $229.95 * Est. Cost/Share $116.45 Unrealized @ Report Date +39.6%
ACM AECOM 0.0%
Value $2.095M Shares 67,987 Share Price $30.81 * Est. Cost/Share $29.60 Unrealized @ Report Date +0.1%
— RR DONNELLEY + SONS CO 0.0%
Value $2.086M Shares 108,722 Share Price $19.19 Est. Cost/Share $15.50 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.08M Shares 44,675 Share Price $46.56 * Est. Cost/Share $30.55 Unrealized @ Report Date +8.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.079M Shares 14,836 Share Price $140.13 * Est. Cost/Share $50.13 Unrealized @ Report Date +128.6%
BWA BORGWARNER INC 0.0%
Value $2.078M Shares 34,364 Share Price $60.47 * Est. Cost/Share $38.03 Unrealized @ Report Date +19.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.074M Shares 34,153 Share Price $60.73 Est. Cost/Share $55.47 Unrealized @ Report Date +9.5%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $2.07M Shares 33,898 Share Price $61.07 Est. Cost/Share $67.71 Unrealized @ Report Date -9.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.058M Shares 102,391 Share Price $20.10 * Est. Cost/Share $12.49 Unrealized @ Report Date +28.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.047M Shares 81,241 Share Price $25.20 Est. Cost/Share $30.08 Unrealized @ Report Date -16.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.042M Shares 78,406 Share Price $26.04 Est. Cost/Share $17.34 Unrealized @ Report Date +50.3%
— CST BRANDS INC 0.0%
Value $2.038M Shares 46,503 Share Price $43.83 Est. Cost/Share $36.97 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.033M Shares 22,474 Share Price $90.46 Est. Cost/Share $60.42 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.019M Shares 20,242 Share Price $99.74 Est. Cost/Share $93.55 Unrealized @ Report Date +6.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.018M Shares 22,500 Share Price $89.69 Est. Cost/Share $68.86 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $2.015M Shares 20,073 Share Price $100.38 Est. Cost/Share $72.90 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2.014M Shares 26,445 Share Price $76.16 Est. Cost/Share $54.40 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.01M Shares 1,915 Share Price $1049.61 * Est. Cost/Share $370.99 Unrealized @ Report Date +53.3%
— CA INC 0.0%
Value $2.008M Shares 61,574 Share Price $32.61 Est. Cost/Share $30.22 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $2.003M Shares 15,457 Share Price $129.59 Est. Cost/Share $94.17 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.998M Shares 31,200 Share Price $64.04 Est. Cost/Share $48.89 Unrealized @ Report Date +31.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.997M Shares 283,273 Share Price $7.05 Est. Cost/Share $4.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.997M Shares 50,768 Share Price $39.34 Est. Cost/Share $33.89 Unrealized @ Report Date +16.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.992M Shares 21,176 Share Price $94.07 Est. Cost/Share $71.22 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.992M Shares 35,031 Share Price $56.86 * Est. Cost/Share $15.98 Unrealized @ Report Date +37.7%
REG REGENCY CENTERS CORP 0.0%
Value $1.991M Shares 29,268 Share Price $68.03 * Est. Cost/Share $33.51 Unrealized @ Report Date +35.1%
WAT WATERS CORP 0.0%
Value $1.989M Shares 15,997 Share Price $124.34 Est. Cost/Share $97.65 Unrealized @ Report Date +27.3%
CTAS CINTAS CORP 0.0%
Value $1.989M Shares 24,369 Share Price $81.62 * Est. Cost/Share $11.26 Unrealized @ Report Date +62.0%
— WESTAR ENERGY INC 0.0%
Value $1.984M Shares 51,179 Share Price $38.77 Est. Cost/Share $32.66 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.981M Shares 15,594 Share Price $127.04 Est. Cost/Share $93.97 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.972M Shares 87,345 Share Price $22.58 Est. Cost/Share $20.02 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.968M Shares 55,408 Share Price $35.52 * Est. Cost/Share $16.97 Unrealized @ Report Date +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.966M Shares 28,350 Share Price $69.35 * Est. Cost/Share $31.44 Unrealized @ Report Date +44.4%
— J.C. PENNEY CO INC 0.0%
Value $1.945M Shares 231,282 Share Price $8.41 Est. Cost/Share $10.33 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.941M Shares 79,646 Share Price $24.37 Est. Cost/Share $14.84 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.926M Shares 30,272 Share Price $63.62 Est. Cost/Share $72.82 Unrealized @ Report Date —
— NIELSEN NV 0.0%
Value $1.919M Shares 43,064 Share Price $44.56 Est. Cost/Share $43.07 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.918M Shares 56,863 Share Price $33.73 Est. Cost/Share $29.31 Unrealized @ Report Date +15.1%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.917M Shares 24,858 Share Price $77.12 * Est. Cost/Share $27.91 Unrealized @ Report Date +12.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.917M Shares 51,600 Share Price $37.15 Est. Cost/Share $32.07 Unrealized @ Report Date +15.8%
— ALTERA CORP 0.0%
Value $1.916M Shares 44,647 Share Price $42.91 Est. Cost/Share $32.99 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.915M Shares 58,040 Share Price $32.99 Est. Cost/Share $26.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.91M Shares 75,821 Share Price $25.19 * Est. Cost/Share $20.81 Unrealized @ Report Date -4.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.901M Shares 29,634 Share Price $64.15 * Est. Cost/Share $22.31 Unrealized @ Report Date +33.7%
HRB H+R BLOCK INC 0.0%
Value $1.899M Shares 59,199 Share Price $32.08 * Est. Cost/Share $18.38 Unrealized @ Report Date +17.0%
— RACKSPACE HOSTING INC 0.0%
Value $1.895M Shares 36,723 Share Price $51.60 Est. Cost/Share $38.27 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $1.892M Shares 38,227 Share Price $49.49 Est. Cost/Share $41.52 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.892M Shares 11,887 Share Price $159.17 * Est. Cost/Share $88.08 Unrealized @ Report Date +61.6%
AGCO AGCO CORP 0.0%
Value $1.889M Shares 39,646 Share Price $47.65 * Est. Cost/Share $42.31 Unrealized @ Report Date -10.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.88M Shares 20,504 Share Price $91.69 * Est. Cost/Share $24.03 Unrealized @ Report Date +81.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.873M Shares 91,760 Share Price $20.41 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.6%
— FAMILY DOLLAR STORES 0.0%
Value $1.872M Shares 23,630 Share Price $79.22 Est. Cost/Share $64.03 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.87M Shares 81,822 Share Price $22.85 Est. Cost/Share $42.71 Unrealized @ Report Date -46.5%
CMS CMS ENERGY CORP 0.0%
Value $1.87M Shares 53,578 Share Price $34.90 * Est. Cost/Share $19.26 Unrealized @ Report Date +31.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.863M Shares 30,882 Share Price $60.33 Est. Cost/Share $63.31 Unrealized @ Report Date -4.7%
SON SONOCO PRODUCTS CO 0.0%
Value $1.859M Shares 40,898 Share Price $45.45 * Est. Cost/Share $24.32 Unrealized @ Report Date +30.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1.857M Shares 136,011 Share Price $13.65 Est. Cost/Share $15.53 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.854M Shares 28,349 Share Price $65.40 Est. Cost/Share $61.31 Unrealized @ Report Date +6.7%
— SUNEDISON INC 0.0%
Value $1.852M Shares 77,162 Share Price $24.00 Est. Cost/Share $10.90 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.847M Shares 19,944 Share Price $92.61 * Est. Cost/Share $59.22 Unrealized @ Report Date +36.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.84M Shares 129,975 Share Price $14.16 Est. Cost/Share $21.49 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.833M Shares 27,775 Share Price $65.99 Est. Cost/Share $59.72 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.827M Shares 37,953 Share Price $48.14 Est. Cost/Share $42.20 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.824M Shares 46,678 Share Price $39.08 * Est. Cost/Share $17.13 Unrealized @ Report Date +49.9%
IEX IDEX CORP 0.0%
Value $1.821M Shares 24,016 Share Price $75.82 * Est. Cost/Share $48.76 Unrealized @ Report Date +35.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.82M Shares 9,799 Share Price $185.73 Est. Cost/Share $113.81 Unrealized @ Report Date +63.2%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.805M Shares 15,373 Share Price $117.41 * Est. Cost/Share $65.21 Unrealized @ Report Date +39.2%
— PEPCO HOLDINGS INC 0.0%
Value $1.793M Shares 66,837 Share Price $26.83 Est. Cost/Share $21.94 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.785M Shares 23,100 Share Price $77.27 * Est. Cost/Share $41.21 Unrealized @ Report Date +28.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.781M Shares 44,016 Share Price $40.46 * Est. Cost/Share $21.47 Unrealized @ Report Date +47.3%
— EATON VANCE CORP 0.0%
Value $1.78M Shares 42,742 Share Price $41.65 Est. Cost/Share $39.58 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.779M Shares 13,525 Share Price $131.53 * Est. Cost/Share $136.65 Unrealized @ Report Date -22.2%
— INTL GAME TECHNOLOGY 0.0%
Value $1.767M Shares 101,479 Share Price $17.41 Est. Cost/Share $16.39 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.761M Shares 30,030 Share Price $58.64 Est. Cost/Share $38.18 Unrealized @ Report Date +53.6%
— UNITED STATES STEEL CORP 0.0%
Value $1.753M Shares 71,856 Share Price $24.40 Est. Cost/Share $26.89 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.749M Shares 25,029 Share Price $69.88 * Est. Cost/Share $41.95 Unrealized @ Report Date +46.2%
— TECH DATA CORP 0.0%
Value $1.739M Shares 30,104 Share Price $57.77 Est. Cost/Share $48.75 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.739M Shares 41,114 Share Price $42.30 Est. Cost/Share $40.58 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.724M Shares 42,503 Share Price $40.56 Est. Cost/Share $32.20 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.723M Shares 18,841 Share Price $91.45 Est. Cost/Share $62.25 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $1.721M Shares 46,762 Share Price $36.80 Est. Cost/Share $30.59 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.718M Shares 80,518 Share Price $21.34 * Est. Cost/Share $7.09 Unrealized @ Report Date -17.7%
— AVON PRODUCTS INC 0.0%
Value $1.717M Shares 214,891 Share Price $7.99 Est. Cost/Share $13.54 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.709M Shares 17,000 Share Price $100.53 * Est. Cost/Share $53.01 Unrealized @ Report Date +68.4%
AME AMETEK INC 0.0%
Value $1.705M Shares 32,460 Share Price $52.53 * Est. Cost/Share $41.83 Unrealized @ Report Date +16.8%
— GANNETT CO 0.0%
Value $1.692M Shares 45,625 Share Price $37.08 Est. Cost/Share $24.96 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.685M Shares 26,796 Share Price $62.88 * Est. Cost/Share $41.38 Unrealized @ Report Date -15.0%
NVDA NVIDIA CORP 0.0%
Value $1.681M Shares 80,341 Share Price $20.92 * Est. Cost/Share $0.33 Unrealized @ Report Date +53.8%
— MEADWESTVACO CORP 0.0%
Value $1.68M Shares 33,680 Share Price $49.88 Est. Cost/Share $34.77 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.678M Shares 18,405 Share Price $91.17 * Est. Cost/Share $78.46 Unrealized @ Report Date +12.5%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.677M Shares 46,962 Share Price $35.71 Est. Cost/Share $35.97 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.676M Shares 19,880 Share Price $84.31 * Est. Cost/Share $47.19 Unrealized @ Report Date +63.4%
OSK OSHKOSH CORP 0.0%
Value $1.67M Shares 34,235 Share Price $48.78 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.668M Shares 160,387 Share Price $10.40 Est. Cost/Share $10.88 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.667M Shares 29,513 Share Price $56.48 * Est. Cost/Share $48.64 Unrealized @ Report Date -5.9%
NTAP NETAPP INC 0.0%
Value $1.665M Shares 46,945 Share Price $35.47 * Est. Cost/Share $27.24 Unrealized @ Report Date -1.2%
— AOL INC 0.0%
Value $1.663M Shares 41,979 Share Price $39.62 Est. Cost/Share $38.76 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.658M Shares 40,460 Share Price $40.98 Est. Cost/Share $33.99 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.656M Shares 62,069 Share Price $26.68 Est. Cost/Share $23.22 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.655M Shares 90,460 Share Price $18.30 Est. Cost/Share $15.07 Unrealized @ Report Date +21.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.651M Shares 89,538 Share Price $18.44 Est. Cost/Share $14.23 Unrealized @ Report Date +29.6%
EFX EQUIFAX INC 0.0%
Value $1.651M Shares 17,758 Share Price $92.97 * Est. Cost/Share $53.84 Unrealized @ Report Date +55.8%
— FMC TECHNOLOGIES INC 0.0%
Value $1.65M Shares 44,593 Share Price $37.00 Est. Cost/Share $55.84 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.65M Shares 26,802 Share Price $61.56 * Est. Cost/Share $33.15 Unrealized @ Report Date +57.2%
OKE ONEOK INC 0.0%
Value $1.644M Shares 34,072 Share Price $48.25 * Est. Cost/Share $23.59 Unrealized @ Report Date +4.7%
— DOMTAR CORP 0.0%
Value $1.643M Shares 35,552 Share Price $46.21 Est. Cost/Share $57.69 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.639M Shares 95,959 Share Price $17.08 * Est. Cost/Share $11.85 Unrealized @ Report Date +6.5%
EQT EQT CORP 0.0%
Value $1.637M Shares 19,748 Share Price $82.89 * Est. Cost/Share $43.17 Unrealized @ Report Date -4.0%
LEG LEGGETT + PLATT INC 0.0%
Value $1.636M Shares 35,498 Share Price $46.09 Est. Cost/Share $33.11 Unrealized @ Report Date +39.2%
KLAC KLA TENCOR CORP 0.0%
Value $1.624M Shares 27,869 Share Price $58.27 * Est. Cost/Share $35.03 Unrealized @ Report Date +35.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.608M Shares 20,800 Share Price $77.31 * Est. Cost/Share $16.06 Unrealized @ Report Date +54.2%
MAC MACERICH CO/THE 0.0%
Value $1.606M Shares 19,039 Share Price $84.35 Est. Cost/Share $62.21 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.605M Shares 44,005 Share Price $36.47 * Est. Cost/Share $20.80 Unrealized @ Report Date -4.7%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.598M Shares 72,026 Share Price $22.19 Est. Cost/Share $24.42 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.595M Shares 72,127 Share Price $22.11 * Est. Cost/Share $9.78 Unrealized @ Report Date +52.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.591M Shares 143,998 Share Price $11.05 * Est. Cost/Share $4.96 Unrealized @ Report Date +45.3%
— ORBITAL ATK INC 0.0%
Value $1.59M Shares 20,754 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $1.587M Shares 38,231 Share Price $41.51 Est. Cost/Share $39.33 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.586M Shares 28,838 Share Price $55.00 Est. Cost/Share $49.02 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.572M Shares 21,825 Share Price $72.03 Est. Cost/Share $60.59 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.571M Shares 58,495 Share Price $26.86 * Est. Cost/Share $12.53 Unrealized @ Report Date +26.8%
— CITRIX SYSTEMS INC 0.0%
Value $1.562M Shares 24,460 Share Price $63.86 Est. Cost/Share $61.79 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.559M Shares 8,400 Share Price $185.60 * Est. Cost/Share $117.44 Unrealized @ Report Date +53.8%
SEE SEALED AIR CORP 0.0%
Value $1.552M Shares 34,067 Share Price $45.56 * Est. Cost/Share $20.50 Unrealized @ Report Date +85.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.551M Shares 40,866 Share Price $37.95 * Est. Cost/Share $7.45 Unrealized @ Report Date -4.3%
NEU NEWMARKET CORP 0.0%
Value $1.55M Shares 3,245 Share Price $477.66 * Est. Cost/Share $230.93 Unrealized @ Report Date +68.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.545M Shares 34,237 Share Price $45.13 Est. Cost/Share $60.35 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.542M Shares 12,252 Share Price $125.86 * Est. Cost/Share $112.19 Unrealized @ Report Date -2.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.54M Shares 80,015 Share Price $19.25 Est. Cost/Share $8.31 Unrealized @ Report Date +131.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.538M Shares 19,959 Share Price $77.06 Est. Cost/Share $59.75 Unrealized @ Report Date +28.9%
NWSA NEWS CORP CLASS A 0.0%
Value $1.535M Shares 95,871 Share Price $16.01 * Est. Cost/Share $14.42 Unrealized @ Report Date -2.5%
ATR APTARGROUP INC 0.0%
Value $1.531M Shares 24,101 Share Price $63.52 * Est. Cost/Share $48.70 Unrealized @ Report Date +12.2%
TFX TELEFLEX INC 0.0%
Value $1.53M Shares 12,664 Share Price $120.81 * Est. Cost/Share $77.63 Unrealized @ Report Date +45.3%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.53M Shares 17,000 Share Price $90.00 Est. Cost/Share $75.42 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.526M Shares 51,725 Share Price $29.50 * Est. Cost/Share $19.48 Unrealized @ Report Date -7.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.522M Shares 28,268 Share Price $53.84 Est. Cost/Share $46.23 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.522M Shares 57,014 Share Price $26.70 * Est. Cost/Share $14.95 Unrealized @ Report Date +33.6%
FTNT FORTINET INC 0.0%
Value $1.52M Shares 43,500 Share Price $34.94 * Est. Cost/Share $4.54 Unrealized @ Report Date +53.8%
— SPX CORP 0.0%
Value $1.517M Shares 17,867 Share Price $84.91 Est. Cost/Share $78.79 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $1.517M Shares 15,733 Share Price $96.42 Est. Cost/Share $88.54 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.516M Shares 42,969 Share Price $35.28 Est. Cost/Share $26.19 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $1.51M Shares 23,000 Share Price $65.65 * Est. Cost/Share $21.33 Unrealized @ Report Date +29.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.501M Shares 28,168 Share Price $53.29 * Est. Cost/Share $33.38 Unrealized @ Report Date +18.2%
CRI CARTER S INC 0.0%
Value $1.5M Shares 16,217 Share Price $92.50 * Est. Cost/Share $51.89 Unrealized @ Report Date +35.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.496M Shares 8,800 Share Price $170.00 Est. Cost/Share $143.18 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $1.495M Shares 16,988 Share Price $88.00 Est. Cost/Share $75.41 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.493M Shares 19,358 Share Price $77.13 Est. Cost/Share $72.63 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.489M Shares 30,446 Share Price $48.91 * Est. Cost/Share $14.25 Unrealized @ Report Date +38.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.487M Shares 35,448 Share Price $41.95 * Est. Cost/Share $24.73 Unrealized @ Report Date +2.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.484M Shares 23,283 Share Price $63.74 * Est. Cost/Share $35.21 Unrealized @ Report Date +18.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.477M Shares 25,732 Share Price $57.40 * Est. Cost/Share $36.15 Unrealized @ Report Date +38.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.475M Shares 34,405 Share Price $42.87 Est. Cost/Share $39.03 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.47M Shares 33,516 Share Price $43.86 Est. Cost/Share $36.83 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.47M Shares 23,249 Share Price $63.23 * Est. Cost/Share $31.01 Unrealized @ Report Date +43.5%
DCI DONALDSON CO INC 0.0%
Value $1.468M Shares 38,917 Share Price $37.72 * Est. Cost/Share $30.50 Unrealized @ Report Date +3.4%
— VECTREN CORP 0.0%
Value $1.463M Shares 33,146 Share Price $44.14 Est. Cost/Share $34.62 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.461M Shares 28,400 Share Price $51.44 * Est. Cost/Share $36.88 Unrealized @ Report Date +16.6%
— WESTERN REFINING INC 0.0%
Value $1.457M Shares 29,500 Share Price $49.39 Est. Cost/Share $38.94 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.457M Shares 24,575 Share Price $59.29 Est. Cost/Share $53.88 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.451M Shares 14,212 Share Price $102.10 Est. Cost/Share $107.56 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $1.447M Shares 50,825 Share Price $28.47 * Est. Cost/Share $20.53 Unrealized @ Report Date +23.2%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.443M Shares 48,946 Share Price $29.48 Est. Cost/Share $36.20 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.44M Shares 19,013 Share Price $75.74 Est. Cost/Share $48.09 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.44M Shares 31,944 Share Price $45.08 * Est. Cost/Share $24.41 Unrealized @ Report Date +54.4%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.439M Shares 35,754 Share Price $40.25 Est. Cost/Share $33.70 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $1.434M Shares 21,069 Share Price $68.06 Est. Cost/Share $84.11 Unrealized @ Report Date -19.1%
— AQUA AMERICA INC 0.0%
Value $1.426M Shares 54,128 Share Price $26.34 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.425M Shares 12,380 Share Price $115.11 Est. Cost/Share $103.80 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $1.425M Shares 32,283 Share Price $44.14 Est. Cost/Share $50.04 Unrealized @ Report Date -11.8%
BIGGQ BIG LOTS INC 0.0%
Value $1.425M Shares 29,674 Share Price $48.02 * Est. Cost/Share $26.66 Unrealized @ Report Date +37.7%
— SUPERVALU INC W/D 0.0%
Value $1.423M Shares 122,367 Share Price $11.63 Est. Cost/Share $6.22 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.413M Shares 15,577 Share Price $90.71 Est. Cost/Share $49.36 Unrealized @ Report Date +83.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.412M Shares 12,638 Share Price $111.73 * Est. Cost/Share $57.49 Unrealized @ Report Date +71.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.41M Shares 19,203 Share Price $73.43 Est. Cost/Share $50.60 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.403M Shares 14,903 Share Price $94.14 * Est. Cost/Share $54.94 Unrealized @ Report Date +61.8%
— LEGG MASON INC 0.0%
Value $1.401M Shares 25,384 Share Price $55.19 Est. Cost/Share $34.81 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.398M Shares 30,964 Share Price $45.15 Est. Cost/Share $55.19 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.396M Shares 61,628 Share Price $22.65 Est. Cost/Share $19.90 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.393M Shares 29,700 Share Price $46.90 Est. Cost/Share $43.28 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.386M Shares 18,091 Share Price $76.61 Est. Cost/Share $65.20 Unrealized @ Report Date +17.5%
NDSN NORDSON CORP 0.0%
Value $1.386M Shares 17,690 Share Price $78.35 * Est. Cost/Share $61.70 Unrealized @ Report Date +13.1%
— VCA INC 0.0%
Value $1.386M Shares 25,283 Share Price $54.82 Est. Cost/Share $28.15 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.384M Shares 150,390 Share Price $9.20 Est. Cost/Share $4.88 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.381M Shares 30,609 Share Price $45.12 * Est. Cost/Share $24.90 Unrealized @ Report Date +21.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.373M Shares 97,337 Share Price $14.11 Est. Cost/Share $12.58 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.373M Shares 9,832 Share Price $139.65 * Est. Cost/Share $39.21 Unrealized @ Report Date +39.7%
DAN DANA HOLDING CORP 0.0%
Value $1.365M Shares 64,500 Share Price $21.16 * Est. Cost/Share $17.50 Unrealized @ Report Date -2.6%
— SL GREEN REALTY CORP 0.0%
Value $1.361M Shares 10,600 Share Price $128.40 Est. Cost/Share $90.32 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.361M Shares 50,477 Share Price $26.96 Est. Cost/Share $48.11 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.354M Shares 16,275 Share Price $83.20 * Est. Cost/Share $64.71 Unrealized @ Report Date +14.3%
EQIX EQUINIX INC 0.0%
Value $1.352M Shares 5,807 Share Price $232.82 * Est. Cost/Share $175.23 Unrealized @ Report Date +3.4%
MMS MAXIMUS INC 0.0%
Value $1.349M Shares 20,200 Share Price $66.78 Est. Cost/Share $59.39 Unrealized @ Report Date +12.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.348M Shares 19,532 Share Price $69.01 Est. Cost/Share $78.35 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.345M Shares 34,600 Share Price $38.87 Est. Cost/Share $35.78 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.344M Shares 19,610 Share Price $68.54 Est. Cost/Share $76.11 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.34M Shares 24,391 Share Price $54.94 Est. Cost/Share $63.78 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.329M Shares 31,543 Share Price $42.13 Est. Cost/Share $39.81 Unrealized @ Report Date +5.9%
— AIRGAS INC 0.0%
Value $1.316M Shares 12,405 Share Price $106.09 Est. Cost/Share $100.14 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.314M Shares 26,500 Share Price $49.58 * Est. Cost/Share $19.01 Unrealized @ Report Date +19.9%
— CITY NATIONAL CORP 0.0%
Value $1.313M Shares 14,737 Share Price $89.10 Est. Cost/Share $68.64 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.313M Shares 52,716 Share Price $24.91 Est. Cost/Share $24.11 Unrealized @ Report Date +3.3%
CPRT COPART INC 0.0%
Value $1.311M Shares 34,901 Share Price $37.56 * Est. Cost/Share $4.27 Unrealized @ Report Date +10.0%
GGG GRACO INC 0.0%
Value $1.308M Shares 18,120 Share Price $72.19 * Est. Cost/Share $18.27 Unrealized @ Report Date +13.6%
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.307M Shares 176,660 Share Price $7.40 Est. Cost/Share $8.12 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $1.305M Shares 9,765 Share Price $133.64 Est. Cost/Share $56.86 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.305M Shares 8,873 Share Price $147.08 * Est. Cost/Share $71.74 Unrealized @ Report Date +59.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.304M Shares 28,482 Share Price $45.78 Est. Cost/Share $36.55 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.302M Shares 18,328 Share Price $71.04 Est. Cost/Share $42.55 Unrealized @ Report Date +67.0%
— KATE SPADE + CO 0.0%
Value $1.302M Shares 39,000 Share Price $33.38 Est. Cost/Share $36.80 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.297M Shares 27,291 Share Price $47.52 * Est. Cost/Share $30.46 Unrealized @ Report Date +13.7%
KEX KIRBY CORP 0.0%
Value $1.289M Shares 17,172 Share Price $75.06 Est. Cost/Share $82.15 Unrealized @ Report Date -8.6%
— STERIS CORP 0.0%
Value $1.285M Shares 18,282 Share Price $70.29 Est. Cost/Share $45.85 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.284M Shares 56,454 Share Price $22.74 * Est. Cost/Share $13.95 Unrealized @ Report Date +8.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.283M Shares 15,355 Share Price $83.56 * Est. Cost/Share $67.85 Unrealized @ Report Date +16.8%
— QUESTAR CORP 0.0%
Value $1.282M Shares 53,740 Share Price $23.86 Est. Cost/Share $23.64 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.278M Shares 55,113 Share Price $23.19 Est. Cost/Share $35.75 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $1.277M Shares 29,381 Share Price $43.46 Est. Cost/Share $46.38 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.274M Shares 35,228 Share Price $36.16 Est. Cost/Share $26.05 Unrealized @ Report Date +38.8%
WEX WEX INC 0.0%
Value $1.272M Shares 11,846 Share Price $107.38 Est. Cost/Share $80.57 Unrealized @ Report Date +33.2%
— WADDELL + REED FINANCIAL A 0.0%
Value $1.27M Shares 25,635 Share Price $49.54 Est. Cost/Share $48.91 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.266M Shares 173,667 Share Price $7.29 Est. Cost/Share $10.46 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.263M Shares 10,991 Share Price $114.91 Est. Cost/Share $80.09 Unrealized @ Report Date +43.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.263M Shares 20,012 Share Price $63.11 Est. Cost/Share $53.62 Unrealized @ Report Date +17.7%
— CREE INC 0.0%
Value $1.26M Shares 35,501 Share Price $35.49 Est. Cost/Share $62.76 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $1.257M Shares 17,936 Share Price $70.08 Est. Cost/Share $55.86 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.257M Shares 66,700 Share Price $18.85 * Est. Cost/Share $16.62 Unrealized @ Report Date +5.7%
AIZ ASSURANT INC 0.0%
Value $1.254M Shares 20,412 Share Price $61.43 * Est. Cost/Share $41.23 Unrealized @ Report Date +20.3%
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.25M Shares 42,314 Share Price $29.54 * Est. Cost/Share $25.94 Unrealized @ Report Date -17.4%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.247M Shares 7,793 Share Price $160.02 Est. Cost/Share $183.12 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.243M Shares 34,547 Share Price $35.98 Est. Cost/Share $30.41 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.241M Shares 10,300 Share Price $120.49 Est. Cost/Share $106.22 Unrealized @ Report Date +13.5%
PVH PVH CORP 0.0%
Value $1.237M Shares 11,610 Share Price $106.55 Est. Cost/Share $114.44 Unrealized @ Report Date -8.3%
— HOME PROPERTIES INC 0.0%
Value $1.228M Shares 17,716 Share Price $69.32 Est. Cost/Share $62.33 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.227M Shares 5,714 Share Price $214.74 * Est. Cost/Share $167.87 Unrealized @ Report Date +23.9%
— STERICYCLE INC 0.0%
Value $1.226M Shares 8,730 Share Price $140.44 Est. Cost/Share $111.19 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.216M Shares 13,000 Share Price $93.54 * Est. Cost/Share $71.25 Unrealized @ Report Date +27.0%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.216M Shares 11,597 Share Price $104.85 Est. Cost/Share $71.36 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $1.215M Shares 34,826 Share Price $34.89 Est. Cost/Share $20.96 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $1.207M Shares 28,504 Share Price $42.34 Est. Cost/Share $32.01 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.205M Shares 129,800 Share Price $9.28 Est. Cost/Share $8.47 Unrealized @ Report Date +9.5%
— GULFPORT ENERGY CORP 0.0%
Value $1.203M Shares 26,200 Share Price $45.92 Est. Cost/Share $62.71 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.201M Shares 20,970 Share Price $57.27 * Est. Cost/Share $43.43 Unrealized @ Report Date -10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.199M Shares 22,300 Share Price $53.77 Est. Cost/Share $55.90 Unrealized @ Report Date -3.8%
BRO BROWN + BROWN INC 0.0%
Value $1.193M Shares 36,026 Share Price $33.11 * Est. Cost/Share $14.02 Unrealized @ Report Date +6.8%
— CYTEC INDUSTRIES INC 0.0%
Value $1.181M Shares 21,860 Share Price $54.03 Est. Cost/Share $66.22 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.177M Shares 32,993 Share Price $35.67 * Est. Cost/Share $17.22 Unrealized @ Report Date +46.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.174M Shares 21,659 Share Price $54.20 * Est. Cost/Share $36.74 Unrealized @ Report Date +19.4%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.172M Shares 43,285 Share Price $27.08 Est. Cost/Share $14.60 Unrealized @ Report Date +85.5%
— LIBERTY INTERACTIVE CORP A 0.0%
Value $1.172M Shares 40,137 Share Price $29.20 Est. Cost/Share $24.93 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $1.172M Shares 111,818 Share Price $10.48 Est. Cost/Share $9.24 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.172M Shares 80,954 Share Price $14.48 * Est. Cost/Share $24.87 Unrealized @ Report Date -50.2%
— E TRADE FINANCIAL CORP 0.0%
Value $1.17M Shares 40,977 Share Price $28.55 Est. Cost/Share $16.38 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $1.17M Shares 40,500 Share Price $28.89 Est. Cost/Share $31.92 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.169M Shares 41,746 Share Price $28.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.166M Shares 16,872 Share Price $69.11 * Est. Cost/Share $45.80 Unrealized @ Report Date +9.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.16M Shares 67,500 Share Price $17.19 Est. Cost/Share $17.64 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $1.156M Shares 34,156 Share Price $33.84 * Est. Cost/Share $28.07 Unrealized @ Report Date +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.153M Shares 10,800 Share Price $106.76 Est. Cost/Share $100.17 Unrealized @ Report Date +6.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.149M Shares 14,488 Share Price $79.31 Est. Cost/Share $46.36 Unrealized @ Report Date +71.0%
CBRE CBRE GROUP INC A 0.0%
Value $1.148M Shares 29,649 Share Price $38.72 Est. Cost/Share $23.97 Unrealized @ Report Date +61.5%
R RYDER SYSTEM INC 0.0%
Value $1.144M Shares 12,051 Share Price $94.93 Est. Cost/Share $61.25 Unrealized @ Report Date +54.9%
— LEUCADIA NATIONAL CORP 0.0%
Value $1.144M Shares 51,328 Share Price $22.29 Est. Cost/Share $25.64 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.143M Shares 11,398 Share Price $100.28 * Est. Cost/Share $21.17 Unrealized @ Report Date +9.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.141M Shares 25,004 Share Price $45.63 Est. Cost/Share $38.67 Unrealized @ Report Date +18.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.132M Shares 20,300 Share Price $55.76 * Est. Cost/Share $30.67 Unrealized @ Report Date +7.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.132M Shares 60,290 Share Price $18.78 Est. Cost/Share $22.08 Unrealized @ Report Date -15.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $1.129M Shares 22,154 Share Price $50.96 * Est. Cost/Share $9.94 Unrealized @ Report Date +43.4%
— THOMSON REUTERS CORP 0.0%
Value $1.129M Shares 27,833 Share Price $40.56 Est. Cost/Share $34.26 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.128M Shares 50,494 Share Price $22.34 Est. Cost/Share $25.97 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.126M Shares 36,615 Share Price $30.75 Est. Cost/Share $72.21 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.124M Shares 22,091 Share Price $50.88 Est. Cost/Share $42.28 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.123M Shares 44,500 Share Price $25.24 Est. Cost/Share $22.65 Unrealized @ Report Date +11.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.119M Shares 15,502 Share Price $72.18 Est. Cost/Share $80.73 Unrealized @ Report Date -10.6%
— CONSOL ENERGY INC 0.0%
Value $1.117M Shares 40,043 Share Price $27.90 Est. Cost/Share $29.76 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.114M Shares 13,100 Share Price $85.04 Est. Cost/Share $85.50 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $1.114M Shares 27,906 Share Price $39.92 Est. Cost/Share $32.20 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.103M Shares 73,830 Share Price $14.94 * Est. Cost/Share $6.03 Unrealized @ Report Date +14.9%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.094M Shares 28,680 Share Price $38.15 Est. Cost/Share $28.46 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.093M Shares 13,681 Share Price $79.89 Est. Cost/Share $70.83 Unrealized @ Report Date +12.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.091M Shares 20,619 Share Price $52.91 * Est. Cost/Share $33.79 Unrealized @ Report Date +28.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.085M Shares 9,486 Share Price $114.38 Est. Cost/Share $81.57 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.083M Shares 22,800 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.081M Shares 37,900 Share Price $28.52 Est. Cost/Share $27.90 Unrealized @ Report Date +0.3%
— WPX ENERGY INC 0.0%
Value $1.081M Shares 98,900 Share Price $10.93 Est. Cost/Share $17.96 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.076M Shares 18,642 Share Price $57.72 * Est. Cost/Share $11.60 Unrealized @ Report Date +24.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.074M Shares 25,368 Share Price $42.34 * Est. Cost/Share $22.45 Unrealized @ Report Date +11.4%
KMT KENNAMETAL INC 0.0%
Value $1.069M Shares 31,728 Share Price $33.69 * Est. Cost/Share $30.09 Unrealized @ Report Date -16.9%
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.068M Shares 56,422 Share Price $18.93 Est. Cost/Share $21.80 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.067M Shares 20,637 Share Price $51.70 * Est. Cost/Share $59.13 Unrealized @ Report Date -22.2%
PBI PITNEY BOWES INC 0.0%
Value $1.066M Shares 45,692 Share Price $23.33 Est. Cost/Share $15.76 Unrealized @ Report Date +48.0%
— SOLERA HOLDINGS INC 0.0%
Value $1.064M Shares 20,604 Share Price $51.64 Est. Cost/Share $59.09 Unrealized @ Report Date —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.06M Shares 57,900 Share Price $18.31 Est. Cost/Share $17.11 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.058M Shares 15,271 Share Price $69.28 * Est. Cost/Share $26.35 Unrealized @ Report Date +72.9%
DNOW NOW INC 0.0%
Value $1.055M Shares 48,733 Share Price $21.65 Est. Cost/Share $33.40 Unrealized @ Report Date -35.2%
— VISTA OUTDOOR INC 0.0%
Value $1.054M Shares 24,608 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.052M Shares 8,366 Share Price $125.75 Est. Cost/Share $88.32 Unrealized @ Report Date +42.3%
— BUFFALO WILD WINGS INC 0.0%
Value $1.051M Shares 5,800 Share Price $181.21 Est. Cost/Share $181.21 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.049M Shares 16,310 Share Price $64.32 Est. Cost/Share $50.20 Unrealized @ Report Date +28.2%
— ATMEL CORP 0.0%
Value $1.049M Shares 127,493 Share Price $8.23 Est. Cost/Share $7.48 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.043M Shares 20,362 Share Price $51.22 Est. Cost/Share $39.42 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.028M Shares 27,747 Share Price $37.05 Est. Cost/Share $25.32 Unrealized @ Report Date +46.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.026M Shares 71,800 Share Price $14.29 * Est. Cost/Share $7.97 Unrealized @ Report Date +27.0%
— POLYONE CORPORATION 0.0%
Value $1.02M Shares 27,300 Share Price $37.36 Est. Cost/Share $42.04 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.018M Shares 15,405 Share Price $66.08 Est. Cost/Share $55.81 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.016M Shares 28,900 Share Price $35.16 Est. Cost/Share $36.92 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.013M Shares 28,913 Share Price $35.04 * Est. Cost/Share $24.12 Unrealized @ Report Date +26.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.01M Shares 31,441 Share Price $32.12 Est. Cost/Share $26.66 Unrealized @ Report Date +20.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.01M Shares 10,900 Share Price $92.66 Est. Cost/Share $71.83 Unrealized @ Report Date +29.0%
— CLECO CORPORATION 0.0%
Value $1.008M Shares 18,496 Share Price $54.50 Est. Cost/Share $46.86 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $1.006M Shares 19,410 Share Price $51.83 * Est. Cost/Share $33.99 Unrealized @ Report Date +31.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1M Shares 14,522 Share Price $68.86 Est. Cost/Share $42.62 Unrealized @ Report Date +61.6%
— RIVERBED TECHNOLOGY INC 0.0%
Value $994K Shares 47,549 Share Price $20.90 Est. Cost/Share $16.33 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $994K Shares 25,252 Share Price $39.36 Est. Cost/Share $29.40 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $993K Shares 31,001 Share Price $32.03 Est. Cost/Share $29.27 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $989K Shares 29,184 Share Price $33.89 * Est. Cost/Share $15.22 Unrealized @ Report Date +36.1%
— NEWFIELD EXPLORATION CO 0.0%
Value $989K Shares 28,175 Share Price $35.10 Est. Cost/Share $25.01 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $989K Shares 50,975 Share Price $19.40 Est. Cost/Share $17.34 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $988K Shares 61,026 Share Price $16.19 * Est. Cost/Share $11.90 Unrealized @ Report Date +8.4%
NAVI NAVIENT CORP 0.0%
Value $986K Shares 48,491 Share Price $20.33 Est. Cost/Share $16.58 Unrealized @ Report Date +22.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $983K Shares 13,542 Share Price $72.59 * Est. Cost/Share $37.43 Unrealized @ Report Date +43.4%
— FEI COMPANY 0.0%
Value $977K Shares 12,800 Share Price $76.33 Est. Cost/Share $89.83 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $968K Shares 15,396 Share Price $62.87 Est. Cost/Share $49.56 Unrealized @ Report Date +26.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $968K Shares 18,448 Share Price $52.47 * Est. Cost/Share $39.05 Unrealized @ Report Date -0.4%
— FIRSTMERIT CORP 0.0%
Value $966K Shares 50,673 Share Price $19.06 Est. Cost/Share $20.44 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $965K Shares 8,712 Share Price $110.77 Est. Cost/Share $73.85 Unrealized @ Report Date —
— DUN + BRADSTREET CORP 0.0%
Value $963K Shares 7,499 Share Price $128.42 Est. Cost/Share $100.55 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $963K Shares 10,328 Share Price $93.24 * Est. Cost/Share $56.63 Unrealized @ Report Date +18.1%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $959K Shares 108,431 Share Price $8.84 Est. Cost/Share $10.09 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $955K Shares 19,226 Share Price $49.67 Est. Cost/Share $43.91 Unrealized @ Report Date —
— CHARTER COMMUNICATION A 0.0%
Value $946K Shares 4,900 Share Price $193.06 Est. Cost/Share $136.69 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $943K Shares 56,700 Share Price $16.63 Est. Cost/Share $17.22 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $935K Shares 16,471 Share Price $56.77 Est. Cost/Share $56.17 Unrealized @ Report Date +1.1%
— CRANE CO 0.0%
Value $935K Shares 14,978 Share Price $62.42 Est. Cost/Share $62.15 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $935K Shares 71,300 Share Price $13.11 Est. Cost/Share $13.83 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $925K Shares 15,492 Share Price $59.71 Est. Cost/Share $76.79 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $922K Shares 42,550 Share Price $21.67 Est. Cost/Share $25.95 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $922K Shares 38,913 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $920K Shares 84,434 Share Price $10.90 Est. Cost/Share $6.79 Unrealized @ Report Date +60.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $911K Shares 13,562 Share Price $67.17 * Est. Cost/Share $33.42 Unrealized @ Report Date +41.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $910K Shares 13,729 Share Price $66.28 Est. Cost/Share $53.37 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $910K Shares 45,463 Share Price $20.02 Est. Cost/Share $9.67 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $907K Shares 18,311 Share Price $49.53 Est. Cost/Share $44.99 Unrealized @ Report Date +10.1%
RRC RANGE RESOURCES CORP 0.0%
Value $904K Shares 17,366 Share Price $52.06 Est. Cost/Share $76.10 Unrealized @ Report Date -31.6%
WWD WOODWARD INC 0.0%
Value $904K Shares 17,714 Share Price $51.03 * Est. Cost/Share $35.92 Unrealized @ Report Date +32.0%
THO THOR INDUSTRIES INC 0.0%
Value $900K Shares 14,232 Share Price $63.24 * Est. Cost/Share $35.64 Unrealized @ Report Date +43.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $900K Shares 19,046 Share Price $47.25 Est. Cost/Share $37.56 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $899K Shares 7,320 Share Price $122.81 Est. Cost/Share $144.68 Unrealized @ Report Date -15.1%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $897K Shares 59,018 Share Price $15.20 Est. Cost/Share $14.80 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $888K Shares 12,947 Share Price $68.59 Est. Cost/Share $54.40 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $885K Shares 31,261 Share Price $28.31 Est. Cost/Share $28.60 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $884K Shares 18,128 Share Price $48.76 Est. Cost/Share $38.60 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $883K Shares 6,315 Share Price $139.83 * Est. Cost/Share $94.75 Unrealized @ Report Date +35.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $882K Shares 63,810 Share Price $13.82 * Est. Cost/Share $10.79 Unrealized @ Report Date +4.2%
LEA LEAR CORP 0.0%
Value $881K Shares 7,950 Share Price $110.82 * Est. Cost/Share $50.47 Unrealized @ Report Date +81.5%
CBT CABOT CORP 0.0%
Value $878K Shares 19,515 Share Price $44.99 * Est. Cost/Share $31.02 Unrealized @ Report Date +11.8%
DDD 3D SYSTEMS CORP 0.0%
Value $878K Shares 32,003 Share Price $27.43 Est. Cost/Share $48.78 Unrealized @ Report Date -43.8%
PHM PULTEGROUP INC 0.0%
Value $873K Shares 39,265 Share Price $22.23 * Est. Cost/Share $17.39 Unrealized @ Report Date +11.7%
ZION ZIONS BANCORPORATION 0.0%
Value $873K Shares 32,348 Share Price $26.99 Est. Cost/Share $26.50 Unrealized @ Report Date +1.9%
TEX TEREX CORP 0.0%
Value $867K Shares 32,593 Share Price $26.60 Est. Cost/Share $32.20 Unrealized @ Report Date -17.4%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $867K Shares 14,185 Share Price $61.12 * Est. Cost/Share $30.00 Unrealized @ Report Date +47.3%
FOSL FOSSIL GROUP INC 0.0%
Value $866K Shares 10,498 Share Price $82.49 Est. Cost/Share $106.29 Unrealized @ Report Date -22.4%
UPBD RENT A CENTER INC 0.0%
Value $861K Shares 31,383 Share Price $27.44 Est. Cost/Share $34.52 Unrealized @ Report Date -20.5%
— PARTNERRE LTD 0.0%
Value $860K Shares 7,523 Share Price $114.32 Est. Cost/Share $96.74 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $860K Shares 15,250 Share Price $56.39 Est. Cost/Share $42.98 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $855K Shares 6,323 Share Price $135.22 Est. Cost/Share $118.84 Unrealized @ Report Date +13.8%
FICO FAIR ISAAC CORP 0.0%
Value $855K Shares 9,640 Share Price $88.69 Est. Cost/Share $49.50 Unrealized @ Report Date +79.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $850K Shares 45,725 Share Price $18.59 * Est. Cost/Share $10.31 Unrealized @ Report Date +26.0%
— HILL ROM HOLDINGS INC 0.0%
Value $849K Shares 17,327 Share Price $49.00 Est. Cost/Share $35.88 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $838K Shares 114,667 Share Price $7.31 Est. Cost/Share $10.64 Unrealized @ Report Date -31.3%
— CHICO S FAS INC 0.0%
Value $836K Shares 47,244 Share Price $17.70 Est. Cost/Share $17.41 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $835K Shares 21,302 Share Price $39.20 Est. Cost/Share $51.98 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $832K Shares 28,316 Share Price $29.38 Est. Cost/Share $25.44 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $821K Shares 13,405 Share Price $61.25 * Est. Cost/Share $33.25 Unrealized @ Report Date +25.4%
— DEVRY EDUCATION GROUP INC 0.0%
Value $821K Shares 24,609 Share Price $33.36 Est. Cost/Share $35.45 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $820K Shares 20,624 Share Price $39.76 Est. Cost/Share $54.43 Unrealized @ Report Date -26.9%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $820K Shares 7,000 Share Price $117.14 Est. Cost/Share $110.22 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $820K Shares 14,652 Share Price $55.97 Est. Cost/Share $64.51 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $818K Shares 24,400 Share Price $33.52 Est. Cost/Share $67.00 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $818K Shares 5,600 Share Price $146.07 * Est. Cost/Share $18.57 Unrealized @ Report Date +31.1%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $816K Shares 10,221 Share Price $79.84 Est. Cost/Share $67.04 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $816K Shares 16,037 Share Price $50.88 Est. Cost/Share $37.97 Unrealized @ Report Date +34.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $815K Shares 13,225 Share Price $61.63 * Est. Cost/Share $17.57 Unrealized @ Report Date +11.1%
— DRIL QUIP INC 0.0%
Value $813K Shares 11,881 Share Price $68.43 Est. Cost/Share $96.20 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $812K Shares 15,738 Share Price $51.59 * Est. Cost/Share $32.71 Unrealized @ Report Date +17.7%
— OWENS ILLINOIS INC 0.0%
Value $806K Shares 34,542 Share Price $23.33 Est. Cost/Share $28.40 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $796K Shares 36,112 Share Price $22.04 * Est. Cost/Share $29.96 Unrealized @ Report Date -41.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $796K Shares 15,500 Share Price $51.35 Est. Cost/Share $35.89 Unrealized @ Report Date +43.1%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $795K Shares 22,844 Share Price $34.80 Est. Cost/Share $28.23 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $793K Shares 50,456 Share Price $15.72 Est. Cost/Share $14.80 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $793K Shares 18,771 Share Price $42.25 Est. Cost/Share $41.69 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $787K Shares 19,028 Share Price $41.36 Est. Cost/Share $44.31 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $785K Shares 13,532 Share Price $58.01 * Est. Cost/Share $37.75 Unrealized @ Report Date +19.3%
— JANUS CAPITAL GROUP INC 0.0%
Value $780K Shares 45,354 Share Price $17.20 Est. Cost/Share $9.08 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $778K Shares 17,619 Share Price $44.16 Est. Cost/Share $39.74 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $776K Shares 10,622 Share Price $73.06 * Est. Cost/Share $44.35 Unrealized @ Report Date +57.7%
FNF FNF GROUP 0.0%
Value $775K Shares 21,094 Share Price $36.74 * Est. Cost/Share $12.76 Unrealized @ Report Date +33.8%
LNG CHENIERE ENERGY INC 0.0%
Value $774K Shares 10,000 Share Price $77.40 Est. Cost/Share $70.54 Unrealized @ Report Date +9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $773K Shares 6,200 Share Price $124.68 Est. Cost/Share $84.51 Unrealized @ Report Date +47.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $772K Shares 10,594 Share Price $72.87 * Est. Cost/Share $10.14 Unrealized @ Report Date +19.7%
— LIFE TIME FITNESS INC 0.0%
Value $769K Shares 10,839 Share Price $70.95 Est. Cost/Share $50.00 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $768K Shares 35,460 Share Price $21.66 Est. Cost/Share $18.05 Unrealized @ Report Date +20.0%
— CALPINE CORP 0.0%
Value $766K Shares 33,487 Share Price $22.87 Est. Cost/Share $20.91 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $759K Shares 11,328 Share Price $67.00 Est. Cost/Share $45.93 Unrealized @ Report Date +44.5%
— QEP RESOURCES INC 0.0%
Value $759K Shares 36,412 Share Price $20.84 Est. Cost/Share $28.23 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $758K Shares 23,666 Share Price $32.03 * Est. Cost/Share $17.02 Unrealized @ Report Date +36.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $757K Shares 36,100 Share Price $20.97 * Est. Cost/Share $17.12 Unrealized @ Report Date -6.4%
— TIME INC 0.0%
Value $752K Shares 33,500 Share Price $22.45 Est. Cost/Share $24.13 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $751K Shares 16,038 Share Price $46.83 * Est. Cost/Share $30.36 Unrealized @ Report Date +1.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $749K Shares 2,800 Share Price $267.50 Est. Cost/Share $289.79 Unrealized @ Report Date -7.7%
HNI HNI CORP 0.0%
Value $749K Shares 13,578 Share Price $55.16 Est. Cost/Share $36.25 Unrealized @ Report Date +52.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $745K Shares 12,819 Share Price $58.12 * Est. Cost/Share $23.83 Unrealized @ Report Date +21.9%
— PEABODY ENERGY CORP 0.0%
Value $739K Shares 150,269 Share Price $4.92 Est. Cost/Share $12.86 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $737K Shares 12,480 Share Price $59.05 * Est. Cost/Share $28.84 Unrealized @ Report Date +94.4%
HWC HANCOCK HOLDING CO 0.0%
Value $735K Shares 24,610 Share Price $29.87 Est. Cost/Share $29.72 Unrealized @ Report Date +0.5%
ROL ROLLINS INC 0.0%
Value $730K Shares 29,510 Share Price $24.74 * Est. Cost/Share $7.20 Unrealized @ Report Date +32.7%
— SPRINT CORP 0.0%
Value $729K Shares 153,884 Share Price $4.74 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $721K Shares 30,006 Share Price $24.03 Est. Cost/Share $20.91 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $720K Shares 43,629 Share Price $16.50 Est. Cost/Share $17.69 Unrealized @ Report Date -6.7%
— CALIFORNIA RESOURCES CORP 0.0%
Value $719K Shares 94,500 Share Price $7.61 Est. Cost/Share $5.51 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $713K Shares 24,432 Share Price $29.18 Est. Cost/Share $23.33 Unrealized @ Report Date +25.2%
DOX AMDOCS LTD 0.0%
Value $712K Shares 13,091 Share Price $54.39 * Est. Cost/Share $30.05 Unrealized @ Report Date +48.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $704K Shares 14,272 Share Price $49.33 * Est. Cost/Share $33.04 Unrealized @ Report Date +19.6%
— HALYARD HEALTH INC 0.0%
Value $704K Shares 14,300 Share Price $49.23 Est. Cost/Share $45.46 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $701K Shares 19,778 Share Price $35.44 Est. Cost/Share $33.78 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $700K Shares 13,216 Share Price $52.97 Est. Cost/Share $45.00 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $695K Shares 16,599 Share Price $41.87 Est. Cost/Share $32.49 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $694K Shares 30,328 Share Price $22.88 Est. Cost/Share $18.37 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $692K Shares 16,000 Share Price $43.25 Est. Cost/Share $34.72 Unrealized @ Report Date +24.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $690K Shares 46,918 Share Price $14.71 Est. Cost/Share $13.41 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $690K Shares 13,671 Share Price $50.47 * Est. Cost/Share $31.12 Unrealized @ Report Date +9.8%
NVRI HARSCO CORP 0.0%
Value $681K Shares 39,481 Share Price $17.25 Est. Cost/Share $23.42 Unrealized @ Report Date -26.3%
— HSN INC 0.0%
Value $677K Shares 9,922 Share Price $68.23 Est. Cost/Share $55.77 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $677K Shares 54,898 Share Price $12.33 * Est. Cost/Share $7.40 Unrealized @ Report Date +11.9%
— ROWAN COMPANIES PLC A 0.0%
Value $677K Shares 38,200 Share Price $17.72 Est. Cost/Share $28.51 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $673K Shares 25,103 Share Price $26.81 Est. Cost/Share $55.85 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $668K Shares 22,269 Share Price $30.00 * Est. Cost/Share $26.89 Unrealized @ Report Date +7.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $659K Shares 29,000 Share Price $22.72 Est. Cost/Share $20.99 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $655K Shares 30,048 Share Price $21.80 * Est. Cost/Share $13.09 Unrealized @ Report Date +21.5%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $650K Shares 35,732 Share Price $18.19 Est. Cost/Share $13.76 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $646K Shares 22,716 Share Price $28.44 * Est. Cost/Share $15.28 Unrealized @ Report Date +34.4%
MCY MERCURY GENERAL CORP 0.0%
Value $646K Shares 11,178 Share Price $57.79 Est. Cost/Share $45.06 Unrealized @ Report Date +28.2%
CIEN CIENA CORP 0.0%
Value $640K Shares 33,160 Share Price $19.30 Est. Cost/Share $18.76 Unrealized @ Report Date +2.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $639K Shares 67,656 Share Price $9.44 Est. Cost/Share $9.53 Unrealized @ Report Date -1.0%
— EQUITY ONE INC 0.0%
Value $632K Shares 23,692 Share Price $26.68 Est. Cost/Share $22.62 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $631K Shares 29,961 Share Price $21.06 Est. Cost/Share $55.49 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $627K Shares 16,136 Share Price $38.86 * Est. Cost/Share $41.64 Unrealized @ Report Date -22.9%
— MEREDITH CORP 0.0%
Value $624K Shares 11,190 Share Price $55.76 Est. Cost/Share $49.07 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $622K Shares 51,986 Share Price $11.96 Est. Cost/Share $13.73 Unrealized @ Report Date -12.9%
— KLX INC 0.0%
Value $621K Shares 16,116 Share Price $38.53 Est. Cost/Share $41.14 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $612K Shares 2,800 Share Price $218.57 * Est. Cost/Share $99.73 Unrealized @ Report Date +37.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $612K Shares 12,052 Share Price $50.78 Est. Cost/Share $41.62 Unrealized @ Report Date +22.0%
— BANCORPSOUTH INC 0.0%
Value $611K Shares 26,299 Share Price $23.23 Est. Cost/Share $19.89 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $608K Shares 13,779 Share Price $44.13 Est. Cost/Share $35.15 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $604K Shares 13,927 Share Price $43.37 Est. Cost/Share $39.56 Unrealized @ Report Date +9.7%
— GUESS? INC 0.0%
Value $603K Shares 32,427 Share Price $18.60 Est. Cost/Share $26.33 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $599K Shares 15,373 Share Price $38.96 Est. Cost/Share $33.96 Unrealized @ Report Date +14.7%
— MEDIVATION INC 0.0%
Value $594K Shares 4,600 Share Price $129.13 Est. Cost/Share $100.20 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $590K Shares 13,671 Share Price $43.16 Est. Cost/Share $40.00 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $589K Shares 10,700 Share Price $55.05 * Est. Cost/Share $47.08 Unrealized @ Report Date -13.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $586K Shares 40,371 Share Price $14.52 Est. Cost/Share $17.94 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $578K Shares 11,390 Share Price $50.75 Est. Cost/Share $42.56 Unrealized @ Report Date +19.2%
ALLE ALLEGION PLC 0.0%
Value $574K Shares 9,384 Share Price $61.17 * Est. Cost/Share $39.31 Unrealized @ Report Date +38.3%
— INTERSIL CORP A 0.0%
Value $573K Shares 39,993 Share Price $14.33 Est. Cost/Share $9.29 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $564K Shares 12,910 Share Price $43.69 Est. Cost/Share $73.84 Unrealized @ Report Date -40.8%
RVTY PERKINELMER INC 0.0%
Value $563K Shares 11,004 Share Price $51.16 * Est. Cost/Share $31.21 Unrealized @ Report Date +58.2%
— ANN INC 0.0%
Value $562K Shares 13,703 Share Price $41.01 Est. Cost/Share $34.38 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $562K Shares 10,059 Share Price $55.87 * Est. Cost/Share $40.22 Unrealized @ Report Date +12.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $558K Shares 3,700 Share Price $150.81 Est. Cost/Share $146.82 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $555K Shares 40,306 Share Price $13.77 * Est. Cost/Share $9.89 Unrealized @ Report Date +25.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $553K Shares 5,812 Share Price $95.15 Est. Cost/Share $81.51 Unrealized @ Report Date +16.8%
— POLYCOM INC 0.0%
Value $551K Shares 41,146 Share Price $13.39 Est. Cost/Share $10.79 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $546K Shares 20,487 Share Price $26.65 Est. Cost/Share $32.65 Unrealized @ Report Date -18.4%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $537K Shares 22,204 Share Price $24.18 Est. Cost/Share $27.83 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $536K Shares 3,100 Share Price $172.90 Est. Cost/Share $166.16 Unrealized @ Report Date +4.0%
DDS DILLARDS INC CL A 0.0%
Value $530K Shares 3,885 Share Price $136.42 * Est. Cost/Share $64.15 Unrealized @ Report Date +58.2%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $528K Shares 7,400 Share Price $71.35 * Est. Cost/Share $61.67 Unrealized @ Report Date +10.7%
— CORE MARK HOLDING CO INC 0.0%
Value $524K Shares 8,142 Share Price $64.36 Est. Cost/Share $56.74 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $521K Shares 7,900 Share Price $65.95 * Est. Cost/Share $42.67 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value $517K Shares 192,900 Share Price $2.68 Est. Cost/Share $3.67 Unrealized @ Report Date -27.1%
— ROVI CORP 0.0%
Value $517K Shares 28,365 Share Price $18.23 Est. Cost/Share $22.01 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $517K Shares 18,398 Share Price $28.10 Est. Cost/Share $50.95 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $516K Shares 11,447 Share Price $45.08 Est. Cost/Share $48.63 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $513K Shares 749 Share Price $684.91 Est. Cost/Share $606.92 Unrealized @ Report Date +12.8%
MLKN HERMAN MILLER INC 0.0%
Value $506K Shares 18,216 Share Price $27.78 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.3%
KN KNOWLES CORP 0.0%
Value $503K Shares 26,100 Share Price $19.27 Est. Cost/Share $30.05 Unrealized @ Report Date -35.9%
TRMK TRUSTMARK CORP 0.0%
Value $502K Shares 20,655 Share Price $24.30 * Est. Cost/Share $16.86 Unrealized @ Report Date +3.1%
PCH POTLATCH CORP 0.0%
Value $499K Shares 12,452 Share Price $40.07 Est. Cost/Share $40.69 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $495K Shares 25,700 Share Price $19.26 Est. Cost/Share $23.48 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $488K Shares 33,283 Share Price $14.66 Est. Cost/Share $48.82 Unrealized @ Report Date -70.0%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $484K Shares 100,639 Share Price $4.81 Est. Cost/Share $13.86 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $483K Shares 3,200 Share Price $150.94 Est. Cost/Share $114.52 Unrealized @ Report Date +31.7%
MSA MSA SAFETY INC 0.0%
Value $482K Shares 9,656 Share Price $49.92 Est. Cost/Share $52.30 Unrealized @ Report Date -4.6%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $476K Shares 22,300 Share Price $21.35 Est. Cost/Share $20.64 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $476K Shares 12,718 Share Price $37.43 Est. Cost/Share $36.55 Unrealized @ Report Date +2.5%
— FLIR SYSTEMS INC 0.0%
Value $476K Shares 15,204 Share Price $31.31 Est. Cost/Share $27.42 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $476K Shares 28,808 Share Price $16.52 Est. Cost/Share $18.47 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $463K Shares 32,437 Share Price $14.27 Est. Cost/Share $35.41 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $454K Shares 8,400 Share Price $54.05 * Est. Cost/Share $44.73 Unrealized @ Report Date +14.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $453K Shares 17,398 Share Price $26.04 * Est. Cost/Share $15.97 Unrealized @ Report Date +23.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $452K Shares 30,200 Share Price $14.97 Est. Cost/Share $23.07 Unrealized @ Report Date -35.2%
— IAC/INTERACTIVECORP 0.0%
Value $452K Shares 6,706 Share Price $67.40 Est. Cost/Share $51.94 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $449K Shares 5,700 Share Price $78.77 * Est. Cost/Share $12.76 Unrealized @ Report Date +23.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value $447K Shares 4,958 Share Price $90.16 * Est. Cost/Share $58.71 Unrealized @ Report Date +41.6%
— MAGELLAN HEALTH INC 0.0%
Value $446K Shares 6,300 Share Price $70.79 Est. Cost/Share $60.45 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $438K Shares 7,329 Share Price $59.76 Est. Cost/Share $45.62 Unrealized @ Report Date +31.1%
— ACXIOM CORP 0.0%
Value $438K Shares 23,685 Share Price $18.49 Est. Cost/Share $25.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP A 0.0%
Value $436K Shares 11,300 Share Price $38.58 Est. Cost/Share $99.80 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $430K Shares 13,697 Share Price $31.39 Est. Cost/Share $24.25 Unrealized @ Report Date +29.5%
ITRI ITRON INC 0.0%
Value $430K Shares 11,768 Share Price $36.54 Est. Cost/Share $42.37 Unrealized @ Report Date -13.8%
KBH KB HOME 0.0%
Value $426K Shares 27,258 Share Price $15.63 * Est. Cost/Share $17.46 Unrealized @ Report Date -21.0%
— NEUSTAR INC CLASS A 0.0%
Value $420K Shares 17,043 Share Price $24.64 Est. Cost/Share $48.06 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $418K Shares 27,024 Share Price $15.47 Est. Cost/Share $22.61 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $416K Shares 44,500 Share Price $9.35 Est. Cost/Share $22.05 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $409K Shares 15,381 Share Price $26.59 * Est. Cost/Share $21.28 Unrealized @ Report Date -22.9%
GEF GREIF INC CL A 0.0%
Value $407K Shares 10,359 Share Price $39.29 * Est. Cost/Share $32.09 Unrealized @ Report Date -17.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $406K Shares 19,310 Share Price $21.03 * Est. Cost/Share $19.05 Unrealized @ Report Date +4.3%
VC VISTEON CORP 0.0%
Value $405K Shares 4,200 Share Price $96.43 * Est. Cost/Share $43.00 Unrealized @ Report Date +29.2%
SNX SYNNEX CORP 0.0%
Value $402K Shares 5,200 Share Price $77.31 * Est. Cost/Share $29.41 Unrealized @ Report Date +16.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $400K Shares 13,704 Share Price $29.19 * Est. Cost/Share $19.21 Unrealized @ Report Date -0.3%
— COMCAST CORP SPECIAL CL A 0.0%
Value $398K Shares 7,100 Share Price $56.06 Est. Cost/Share $50.18 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $397K Shares 14,184 Share Price $27.99 Est. Cost/Share $45.40 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $395K Shares 17,836 Share Price $22.15 Est. Cost/Share $19.63 Unrealized @ Report Date +13.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $388K Shares 11,037 Share Price $35.15 Est. Cost/Share $30.34 Unrealized @ Report Date +15.8%
— ROSETTA RESOURCES INC 0.0%
Value $384K Shares 22,567 Share Price $17.02 Est. Cost/Share $38.60 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $381K Shares 15,773 Share Price $24.16 Est. Cost/Share $21.86 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $379K Shares 8,147 Share Price $46.52 * Est. Cost/Share $37.38 Unrealized @ Report Date +18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $365K Shares 5,700 Share Price $64.04 Est. Cost/Share $65.07 Unrealized @ Report Date -1.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $351K Shares 6,100 Share Price $57.54 * Est. Cost/Share $50.52 Unrealized @ Report Date +5.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $351K Shares 3,900 Share Price $90.00 Est. Cost/Share $72.22 Unrealized @ Report Date +24.5%
HLF HERBALIFE LTD 0.0%
Value $342K Shares 8,000 Share Price $42.75 * Est. Cost/Share $29.15 Unrealized @ Report Date -26.7%
WDAY WORKDAY INC CLASS A 0.0%
Value $338K Shares 4,000 Share Price $84.50 Est. Cost/Share $86.09 Unrealized @ Report Date -1.9%
— MDC HOLDINGS INC 0.0%
Value $334K Shares 11,718 Share Price $28.50 Est. Cost/Share $32.12 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $319K Shares 4,578 Share Price $69.68 Est. Cost/Share $83.94 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $314K Shares 4,494 Share Price $69.87 * Est. Cost/Share $73.14 Unrealized @ Report Date -7.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $306K Shares 11,554 Share Price $26.48 Est. Cost/Share $44.58 Unrealized @ Report Date -41.4%
— CATAMARAN CORP 0.0%
Value $304K Shares 5,100 Share Price $59.61 Est. Cost/Share $44.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP C 0.0%
Value $298K Shares 7,800 Share Price $38.21 Est. Cost/Share $46.86 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $287K Shares 9,900 Share Price $28.99 * Est. Cost/Share $20.76 Unrealized @ Report Date +14.4%
— TIDEWATER INC 0.0%
Value $282K Shares 14,744 Share Price $19.13 Est. Cost/Share $56.28 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $273K Shares 8,381 Share Price $32.57 Est. Cost/Share $32.63 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $272K Shares 6,300 Share Price $43.17 * Est. Cost/Share $33.92 Unrealized @ Report Date +13.8%
— CORE LABORATORIES N.V. 0.0%
Value $272K Shares 2,600 Share Price $104.62 Est. Cost/Share $186.45 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $268K Shares 3,521 Share Price $76.11 Est. Cost/Share $79.49 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $246K Shares 19,400 Share Price $12.68 * Est. Cost/Share $6.07 Unrealized @ Report Date +57.4%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $228K Shares 3,400 Share Price $67.06 Est. Cost/Share $58.11 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $205K Shares 6,033 Share Price $33.98 * Est. Cost/Share $23.38 Unrealized @ Report Date +14.5%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $194K Shares 3,900 Share Price $49.74 Est. Cost/Share $42.14 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $190K Shares 3,700 Share Price $51.35 Est. Cost/Share $70.07 Unrealized @ Report Date —
— KINDER MORGAN INC 0.0%
Value $177K Shares 43,240 Share Price $4.09 Est. Cost/Share $5.11 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $165K Shares 1,400 Share Price $117.86 * Est. Cost/Share $50.14 Unrealized @ Report Date +32.0%
— MRC GLOBAL INC 0.0%
Value $155K Shares 13,100 Share Price $11.83 Est. Cost/Share $19.74 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $136K Shares 135,600 Share Price $1.00 Est. Cost/Share $3.14 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $135K Shares 11,000 Share Price $12.27 Est. Cost/Share $22.97 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $135K Shares 4,100 Share Price $32.93 Est. Cost/Share $34.83 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $124K Shares 124,250 Share Price $1.00 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $116K Shares 1,000 Share Price $116.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $114K Shares 2,000 Share Price $57.00 * Est. Cost/Share $46.59 Unrealized @ Report Date +15.5%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $113K Shares 2,300 Share Price $49.13 Est. Cost/Share $62.37 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $107K Shares 4,897 Share Price $21.85 Est. Cost/Share $18.17 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $105K Shares 3,300 Share Price $31.82 * Est. Cost/Share $26.48 Unrealized @ Report Date +15.6%
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $103K Shares 10,415 Share Price $9.89 Est. Cost/Share $10.66 Unrealized @ Report Date —
— SAFEWAY CASA LEY CVR 0.0%
Value $103K Shares 101,528 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $87,000 Shares 1,300 Share Price $66.92 Est. Cost/Share $35.03 Unrealized @ Report Date +92.0%
— WHITING PETROLEUM CORP 0.0%
Value $80,000 Shares 2,600 Share Price $30.77 Est. Cost/Share $50.81 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share $44.83 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $72,000 Shares 18,900 Share Price $3.81 Est. Cost/Share $3.48 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $64,000 Shares 2,100 Share Price $30.48 * Est. Cost/Share $22.25 Unrealized @ Report Date +8.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $63,000 Shares 1,700 Share Price $37.06 Est. Cost/Share $30.77 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 Est. Cost/Share $26.19 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share $44.79 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $46,000 Shares 800 Share Price $57.50 Est. Cost/Share $38.75 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share $42.05 Unrealized @ Report Date +28.4%
— VANTIV INC CL A 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $32.40 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $63.36 Unrealized @ Report Date -3.2%
— IHS INC CLASS A 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $120.00 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share $88.13 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share $15.13 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share $110.65 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share $105.56 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share $216.32 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $49.38 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share $12.55 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $68.32 Unrealized @ Report Date -10.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $33.04 Unrealized @ Report Date -5.4%
— FIREEYE INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $55.72 Unrealized @ Report Date -36.6%
— ISIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— SAFEWAY PDC LLC CVR 0.0%
Value $5,000 Shares 101,528 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1,000 Shares 33,100 Share Price $0.03 Est. Cost/Share $0.06 Unrealized @ Report Date —