OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value: $4.309B (100.0% shares, 0.0% debt)

Holdings (1,032)

AAPL APPLE INC 2.7%
Value $118M Shares 941,377 Share Price $125.42 * Est. Cost/Share $18.54 Unrealized @ Report Date +51.2%
XOM EXXON MOBIL CORP 2.5%
Value $109M Shares 1,315,878 Share Price $83.20 * Est. Cost/Share $54.53 Unrealized @ Report Date -3.3%
MSFT MICROSOFT CORP 1.7%
Value $72.33M Shares 1,638,308 Share Price $44.15 * Est. Cost/Share $29.59 Unrealized @ Report Date +28.9%
JNJ JOHNSON + JOHNSON 1.3%
Value $54.99M Shares 564,255 Share Price $97.46 * Est. Cost/Share $62.16 Unrealized @ Report Date +17.1%
CVX CHEVRON CORP 1.2%
Value $52.39M Shares 543,050 Share Price $96.47 * Est. Cost/Share $71.36 Unrealized @ Report Date -14.0%
T AT+T INC 1.2%
Value $50.41M Shares 1,419,251 Share Price $35.52 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.3%
JPM JPMORGAN CHASE + CO 1.1%
Value $48.72M Shares 719,014 Share Price $67.76 * Est. Cost/Share $37.14 Unrealized @ Report Date +37.3%
— GENERAL ELECTRIC CO 1.1%
Value $47.64M Shares 1,793,164 Share Price $26.57 Est. Cost/Share $24.01 Unrealized @ Report Date —
WFC WELLS FARGO + CO 1.0%
Value $44.89M Shares 798,245 Share Price $56.24 * Est. Cost/Share $29.93 Unrealized @ Report Date +39.8%
HD HOME DEPOT INC 1.0%
Value $41.53M Shares 373,733 Share Price $111.13 * Est. Cost/Share $60.76 Unrealized @ Report Date +42.8%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $41.07M Shares 524,867 Share Price $78.24 * Est. Cost/Share $55.99 Unrealized @ Report Date +4.3%
DIS WALT DISNEY CO/THE 0.9%
Value $40.27M Shares 352,830 Share Price $114.14 * Est. Cost/Share $65.51 Unrealized @ Report Date +58.7%
PFE PFIZER INC 0.9%
Value $39.23M Shares 1,170,012 Share Price $33.53 * Est. Cost/Share $16.69 Unrealized @ Report Date +21.9%
CVS CVS HEALTH CORP 0.9%
Value $36.85M Shares 351,316 Share Price $104.88 * Est. Cost/Share $46.91 Unrealized @ Report Date +64.8%
INTC INTEL CORP 0.8%
Value $36.59M Shares 1,203,102 Share Price $30.41 * Est. Cost/Share $19.29 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $36.38M Shares 267,315 Share Price $136.11 Est. Cost/Share $113.00 Unrealized @ Report Date +20.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $35.54M Shares 762,532 Share Price $46.61 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.0%
BAC BANK OF AMERICA CORP 0.8%
Value $35.11M Shares 2,062,812 Share Price $17.02 * Est. Cost/Share $10.27 Unrealized @ Report Date +32.4%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $34.3M Shares 210,857 Share Price $162.66 * Est. Cost/Share $113.08 Unrealized @ Report Date -11.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $33.95M Shares 278,269 Share Price $122.00 * Est. Cost/Share $59.61 Unrealized @ Report Date +72.9%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $33.13M Shares 327,500 Share Price $101.15 Est. Cost/Share $101.44 Unrealized @ Report Date -0.3%
AMZN AMAZON.COM INC 0.7%
Value $31.23M Shares 71,934 Share Price $434.09 * Est. Cost/Share $17.44 Unrealized @ Report Date +24.5%
C CITIGROUP INC 0.7%
Value $30.74M Shares 556,492 Share Price $55.24 * Est. Cost/Share $36.16 Unrealized @ Report Date +13.9%
WMT WAL MART STORES INC 0.7%
Value $30.66M Shares 432,249 Share Price $70.93 * Est. Cost/Share $20.24 Unrealized @ Report Date -4.1%
GILD GILEAD SCIENCES INC 0.7%
Value $30.13M Shares 257,335 Share Price $117.08 * Est. Cost/Share $45.94 Unrealized @ Report Date +77.7%
PEP PEPSICO INC 0.7%
Value $29.89M Shares 320,272 Share Price $93.34 * Est. Cost/Share $58.82 Unrealized @ Report Date +15.7%
ORCL ORACLE CORP 0.6%
Value $27.16M Shares 674,047 Share Price $40.30 * Est. Cost/Share $28.35 Unrealized @ Report Date +21.3%
MRK MERCK + CO. INC. 0.6%
Value $26.71M Shares 469,126 Share Price $56.93 * Est. Cost/Share $32.64 Unrealized @ Report Date +20.1%
CSCO CISCO SYSTEMS INC 0.6%
Value $25.54M Shares 930,163 Share Price $27.46 * Est. Cost/Share $15.32 Unrealized @ Report Date +28.9%
— GOOGLE INC CL A 0.6%
Value $25.36M Shares 46,952 Share Price $540.04 Est. Cost/Share $948.57 Unrealized @ Report Date —
KO COCA COLA CO/THE 0.6%
Value $25.02M Shares 637,815 Share Price $39.23 * Est. Cost/Share $27.95 Unrealized @ Report Date +0.8%
— GOOGLE INC CL C 0.6%
Value $24.76M Shares 47,576 Share Price $520.51 Est. Cost/Share $569.84 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.6%
Value $24.2M Shares 402,410 Share Price $60.14 * Est. Cost/Share $16.18 Unrealized @ Report Date +46.1%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $23.86M Shares 297,558 Share Price $80.17 * Est. Cost/Share $49.21 Unrealized @ Report Date -3.3%
COP CONOCOPHILLIPS 0.5%
Value $23.43M Shares 381,488 Share Price $61.41 * Est. Cost/Share $42.27 Unrealized @ Report Date +4.1%
MDT MEDTRONIC PLC 0.5%
Value $22.39M Shares 302,121 Share Price $74.10 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.4%
MCD MCDONALD S CORP 0.5%
Value $22.06M Shares 232,070 Share Price $95.07 * Est. Cost/Share $71.14 Unrealized @ Report Date +3.0%
SBUX STARBUCKS CORP 0.5%
Value $22.01M Shares 410,460 Share Price $53.62 * Est. Cost/Share $36.54 Unrealized @ Report Date +18.5%
V VISA INC CLASS A SHARES 0.5%
Value $21.75M Shares 323,892 Share Price $67.15 * Est. Cost/Share $56.60 Unrealized @ Report Date +10.2%
LLY ELI LILLY + CO 0.5%
Value $21.37M Shares 255,985 Share Price $83.49 * Est. Cost/Share $43.45 Unrealized @ Report Date +59.9%
MMM 3M CO 0.5%
Value $20.9M Shares 135,469 Share Price $154.30 * Est. Cost/Share $66.48 Unrealized @ Report Date +37.7%
— ALLERGAN PLC 0.5%
Value $20.1M Shares 66,232 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $20.02M Shares 237,041 Share Price $84.44 Est. Cost/Share $77.94 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $20M Shares 408,858 Share Price $48.91 * Est. Cost/Share $18.17 Unrealized @ Report Date +35.2%
AMGN AMGEN INC 0.4%
Value $19.32M Shares 125,853 Share Price $153.52 * Est. Cost/Share $86.40 Unrealized @ Report Date +30.7%
QCOM QUALCOMM INC 0.4%
Value $19.32M Shares 308,428 Share Price $62.63 * Est. Cost/Share $47.51 Unrealized @ Report Date -2.3%
— HEWLETT PACKARD CO 0.4%
Value $19.03M Shares 634,027 Share Price $30.01 Est. Cost/Share $26.19 Unrealized @ Report Date —
LOW LOWE S COS INC 0.4%
Value $18.84M Shares 281,321 Share Price $66.97 * Est. Cost/Share $39.53 Unrealized @ Report Date +39.8%
BA BOEING CO/THE 0.4%
Value $18.82M Shares 135,708 Share Price $138.72 * Est. Cost/Share $97.71 Unrealized @ Report Date +25.7%
META FACEBOOK INC A 0.4%
Value $18.77M Shares 218,908 Share Price $85.77 Est. Cost/Share $53.13 Unrealized @ Report Date +60.3%
NKE NIKE INC CL B 0.4%
Value $18.66M Shares 172,706 Share Price $108.02 * Est. Cost/Share $31.35 Unrealized @ Report Date +50.9%
TGT TARGET CORP 0.4%
Value $18.11M Shares 221,827 Share Price $81.63 * Est. Cost/Share $48.99 Unrealized @ Report Date +22.0%
SLB SCHLUMBERGER LTD 0.4%
Value $17.72M Shares 205,629 Share Price $86.19 * Est. Cost/Share $58.35 Unrealized @ Report Date +9.7%
MA MASTERCARD INC CLASS A 0.4%
Value $17.45M Shares 186,710 Share Price $93.48 * Est. Cost/Share $71.86 Unrealized @ Report Date +22.1%
ELV ANTHEM INC 0.4%
Value $17.44M Shares 106,251 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $17M Shares 153,287 Share Price $110.93 Est. Cost/Share $96.64 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $16.87M Shares 253,552 Share Price $66.54 * Est. Cost/Share $31.01 Unrealized @ Report Date +49.8%
UNP UNION PACIFIC CORP 0.4%
Value $16.45M Shares 172,471 Share Price $95.37 * Est. Cost/Share $69.99 Unrealized @ Report Date +7.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $16.04M Shares 76,810 Share Price $208.79 * Est. Cost/Share $123.50 Unrealized @ Report Date +36.8%
BIIB BIOGEN INC 0.4%
Value $15.66M Shares 38,769 Share Price $403.93 Est. Cost/Share $238.21 Unrealized @ Report Date +69.6%
PSX PHILLIPS 66 0.4%
Value $15.58M Shares 193,387 Share Price $80.56 * Est. Cost/Share $41.64 Unrealized @ Report Date +31.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $15.16M Shares 148,633 Share Price $101.97 * Est. Cost/Share $56.87 Unrealized @ Report Date +29.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $14.96M Shares 110,746 Share Price $135.06 * Est. Cost/Share $94.93 Unrealized @ Report Date +19.1%
— CELGENE CORP 0.3%
Value $14.79M Shares 127,763 Share Price $115.74 Est. Cost/Share $122.63 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $14.65M Shares 218,077 Share Price $67.19 * Est. Cost/Share $28.06 Unrealized @ Report Date +55.4%
— TIME WARNER INC 0.3%
Value $14.49M Shares 165,726 Share Price $87.41 Est. Cost/Share $63.53 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.3%
Value $14.05M Shares 145,209 Share Price $96.78 * Est. Cost/Share $63.59 Unrealized @ Report Date +28.6%
— AETNA INC 0.3%
Value $13.95M Shares 109,446 Share Price $127.46 Est. Cost/Share $81.50 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.3%
Value $13.87M Shares 162,907 Share Price $85.14 Est. Cost/Share $62.94 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $13.87M Shares 61,673 Share Price $224.81 * Est. Cost/Share $118.67 Unrealized @ Report Date +74.7%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $13.55M Shares 219,117 Share Price $61.82 * Est. Cost/Share $34.48 Unrealized @ Report Date +38.3%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $12.92M Shares 166,152 Share Price $77.77 * Est. Cost/Share $58.76 Unrealized @ Report Date -3.2%
USB US BANCORP 0.3%
Value $12.66M Shares 291,618 Share Price $43.40 * Est. Cost/Share $22.96 Unrealized @ Report Date +30.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $12.06M Shares 234,049 Share Price $51.51 * Est. Cost/Share $28.92 Unrealized @ Report Date +33.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $11.89M Shares 288,973 Share Price $41.14 * Est. Cost/Share $23.67 Unrealized @ Report Date +37.3%
KR KROGER CO 0.3%
Value $11.85M Shares 163,354 Share Price $72.51 * Est. Cost/Share $15.49 Unrealized @ Report Date +90.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.7M Shares 62,956 Share Price $185.91 * Est. Cost/Share $90.81 Unrealized @ Report Date +54.4%
F FORD MOTOR CO 0.3%
Value $11.7M Shares 779,649 Share Price $15.01 * Est. Cost/Share $8.15 Unrealized @ Report Date +4.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $11.51M Shares 148,042 Share Price $77.72 * Est. Cost/Share $61.16 Unrealized @ Report Date +9.4%
VLO VALERO ENERGY CORP 0.3%
Value $11.38M Shares 181,788 Share Price $62.60 * Est. Cost/Share $25.89 Unrealized @ Report Date +59.9%
GM GENERAL MOTORS CO 0.3%
Value $11.13M Shares 333,956 Share Price $33.33 * Est. Cost/Share $26.56 Unrealized @ Report Date -1.3%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $11.11M Shares 107,317 Share Price $103.52 * Est. Cost/Share $41.49 Unrealized @ Report Date +39.2%
ABT ABBOTT LABORATORIES 0.3%
Value $11.03M Shares 224,823 Share Price $49.08 * Est. Cost/Share $29.02 Unrealized @ Report Date +38.6%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $10.79M Shares 121,307 Share Price $88.94 Est. Cost/Share $64.55 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $10.76M Shares 210,227 Share Price $51.17 Est. Cost/Share $38.67 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $10.72M Shares 162,060 Share Price $66.17 * Est. Cost/Share $23.46 Unrealized @ Report Date +21.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.59M Shares 66,725 Share Price $158.64 * Est. Cost/Share $77.77 Unrealized @ Report Date +72.0%
— DIRECTV 0.2%
Value $10.58M Shares 114,052 Share Price $92.79 Est. Cost/Share $67.76 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $10.4M Shares 107,365 Share Price $96.91 * Est. Cost/Share $58.27 Unrealized @ Report Date +13.7%
— CIGNA CORP 0.2%
Value $10.34M Shares 63,851 Share Price $162.00 Est. Cost/Share $97.19 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $10.21M Shares 72,057 Share Price $141.69 * Est. Cost/Share $65.82 Unrealized @ Report Date +71.9%
— TIME WARNER CABLE 0.2%
Value $10.13M Shares 56,832 Share Price $178.17 Est. Cost/Share $128.27 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $10.08M Shares 118,808 Share Price $84.82 * Est. Cost/Share $65.26 Unrealized @ Report Date -0.3%
— MONSANTO CO 0.2%
Value $9.978M Shares 93,609 Share Price $106.59 Est. Cost/Share $105.57 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $9.706M Shares 100,411 Share Price $96.66 * Est. Cost/Share $64.17 Unrealized @ Report Date +19.6%
MET METLIFE INC 0.2%
Value $9.702M Shares 173,279 Share Price $55.99 * Est. Cost/Share $25.88 Unrealized @ Report Date +35.2%
— PRICELINE GROUP INC/THE 0.2%
Value $9.534M Shares 8,281 Share Price $1151.31 Est. Cost/Share $1018.61 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $9.516M Shares 157,966 Share Price $60.24 * Est. Cost/Share $20.11 Unrealized @ Report Date +12.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $9.388M Shares 117,012 Share Price $80.23 * Est. Cost/Share $50.92 Unrealized @ Report Date +25.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $9.317M Shares 168,092 Share Price $55.43 * Est. Cost/Share $43.05 Unrealized @ Report Date -2.7%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $9.231M Shares 144,344 Share Price $63.95 Est. Cost/Share $54.77 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $9.148M Shares 103,989 Share Price $87.97 * Est. Cost/Share $49.63 Unrealized @ Report Date +46.5%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $9.061M Shares 278,421 Share Price $32.54 Est. Cost/Share $33.35 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $9.047M Shares 138,315 Share Price $65.41 * Est. Cost/Share $45.92 Unrealized @ Report Date +11.4%
FDX FEDEX CORP 0.2%
Value $9.017M Shares 52,917 Share Price $170.40 * Est. Cost/Share $93.19 Unrealized @ Report Date +56.1%
MS MORGAN STANLEY 0.2%
Value $8.981M Shares 231,536 Share Price $38.79 * Est. Cost/Share $18.50 Unrealized @ Report Date +56.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.844M Shares 92,463 Share Price $95.65 * Est. Cost/Share $49.10 Unrealized @ Report Date +39.5%
HUM HUMANA INC 0.2%
Value $8.771M Shares 45,855 Share Price $191.28 * Est. Cost/Share $83.18 Unrealized @ Report Date +111.5%
DUK DUKE ENERGY CORP 0.2%
Value $8.759M Shares 124,028 Share Price $70.62 * Est. Cost/Share $42.47 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $8.578M Shares 177,903 Share Price $48.22 * Est. Cost/Share $24.69 Unrealized @ Report Date +43.0%
— EMC CORP/MA 0.2%
Value $8.545M Shares 323,797 Share Price $26.39 Est. Cost/Share $24.26 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $8.184M Shares 97,839 Share Price $83.65 * Est. Cost/Share $37.23 Unrealized @ Report Date +67.4%
YUM YUM BRANDS INC 0.2%
Value $8.146M Shares 90,427 Share Price $90.08 * Est. Cost/Share $40.02 Unrealized @ Report Date +32.8%
KMI KINDER MORGAN INC W/I 0.2%
Value $8.075M Shares 210,342 Share Price $38.39 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $8.07M Shares 154,264 Share Price $52.31 * Est. Cost/Share $32.25 Unrealized @ Report Date +17.0%
SO SOUTHERN CO/THE 0.2%
Value $7.631M Shares 182,127 Share Price $41.90 * Est. Cost/Share $26.44 Unrealized @ Report Date +1.7%
— RAYTHEON COMPANY 0.2%
Value $7.574M Shares 79,161 Share Price $95.68 Est. Cost/Share $76.59 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $7.51M Shares 70,619 Share Price $106.35 * Est. Cost/Share $47.60 Unrealized @ Report Date +64.8%
NEE NEXTERA ENERGY INC 0.2%
Value $7.457M Shares 76,071 Share Price $98.03 * Est. Cost/Share $15.48 Unrealized @ Report Date +20.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $7.377M Shares 175,762 Share Price $41.97 * Est. Cost/Share $21.91 Unrealized @ Report Date +47.1%
DHR DANAHER CORP W/D 0.2%
Value $7.359M Shares 85,980 Share Price $85.59 * Est. Cost/Share $26.57 Unrealized @ Report Date +32.0%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $7.346M Shares 55,261 Share Price $132.93 Est. Cost/Share $81.30 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $7.283M Shares 72,276 Share Price $100.77 * Est. Cost/Share $66.27 Unrealized @ Report Date +39.8%
BDX BECTON DICKINSON AND CO 0.2%
Value $7.206M Shares 50,870 Share Price $141.66 * Est. Cost/Share $86.52 Unrealized @ Report Date +36.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.162M Shares 55,198 Share Price $129.75 * Est. Cost/Share $88.41 Unrealized @ Report Date +42.3%
— REYNOLDS AMERICAN INC 0.2%
Value $7.102M Shares 95,122 Share Price $74.66 Est. Cost/Share $56.23 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $7.043M Shares 100,717 Share Price $69.93 * Est. Cost/Share $30.19 Unrealized @ Report Date +6.4%
DE DEERE + CO 0.2%
Value $7.028M Shares 72,421 Share Price $97.04 * Est. Cost/Share $68.28 Unrealized @ Report Date +18.5%
EOG EOG RESOURCES INC 0.2%
Value $6.934M Shares 79,201 Share Price $87.55 * Est. Cost/Share $64.65 Unrealized @ Report Date -0.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $6.896M Shares 39,859 Share Price $173.01 * Est. Cost/Share $88.96 Unrealized @ Report Date +14.9%
HAL HALLIBURTON CO 0.2%
Value $6.828M Shares 158,522 Share Price $43.07 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.2%
EXC EXELON CORP 0.2%
Value $6.826M Shares 217,262 Share Price $31.42 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.9%
D DOMINION RESOURCES INC/VA 0.2%
Value $6.766M Shares 101,182 Share Price $66.87 * Est. Cost/Share $36.89 Unrealized @ Report Date +15.5%
— ANADARKO PETROLEUM CORP 0.2%
Value $6.677M Shares 85,537 Share Price $78.06 Est. Cost/Share $84.67 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $6.656M Shares 102,611 Share Price $64.87 * Est. Cost/Share $39.62 Unrealized @ Report Date +30.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.642M Shares 62,680 Share Price $105.97 * Est. Cost/Share $64.57 Unrealized @ Report Date +14.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $6.624M Shares 75,685 Share Price $87.52 * Est. Cost/Share $41.04 Unrealized @ Report Date +34.3%
HCA HCA HOLDINGS INC 0.2%
Value $6.477M Shares 71,400 Share Price $90.71 * Est. Cost/Share $53.74 Unrealized @ Report Date +56.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $6.357M Shares 28,131 Share Price $225.98 * Est. Cost/Share $8.94 Unrealized @ Report Date +68.6%
— JOHNSON CONTROLS INC 0.1%
Value $6.355M Shares 128,315 Share Price $49.53 Est. Cost/Share $41.60 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $6.323M Shares 193,663 Share Price $32.65 * Est. Cost/Share $7.38 Unrealized @ Report Date +25.5%
GIS GENERAL MILLS INC 0.1%
Value $6.286M Shares 112,810 Share Price $55.72 * Est. Cost/Share $32.64 Unrealized @ Report Date +18.3%
— BLACKROCK INC 0.1%
Value $5.989M Shares 17,309 Share Price $346.00 Est. Cost/Share $281.75 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $5.938M Shares 87,502 Share Price $67.86 Est. Cost/Share $62.78 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $5.867M Shares 21,333 Share Price $275.02 * Est. Cost/Share $62.20 Unrealized @ Report Date +33.6%
ROST ROSS STORES INC 0.1%
Value $5.836M Shares 120,048 Share Price $48.61 * Est. Cost/Share $39.64 Unrealized @ Report Date +10.6%
— PRAXAIR INC 0.1%
Value $5.78M Shares 48,346 Share Price $119.55 Est. Cost/Share $118.15 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.767M Shares 62,832 Share Price $91.78 * Est. Cost/Share $52.88 Unrealized @ Report Date +35.6%
— BROADCOM CORP CL A 0.1%
Value $5.705M Shares 110,790 Share Price $51.49 Est. Cost/Share $35.21 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $5.649M Shares 87,398 Share Price $64.64 Est. Cost/Share $74.41 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $5.641M Shares 55,475 Share Price $101.69 Est. Cost/Share $92.80 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.625M Shares 31,118 Share Price $180.76 Est. Cost/Share $125.64 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.564M Shares 83,674 Share Price $66.50 * Est. Cost/Share $36.97 Unrealized @ Report Date +74.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.554M Shares 313,790 Share Price $17.70 Est. Cost/Share $12.15 Unrealized @ Report Date +45.7%
— L BRANDS INC 0.1%
Value $5.547M Shares 64,698 Share Price $85.74 Est. Cost/Share $65.13 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $5.475M Shares 70,421 Share Price $77.75 * Est. Cost/Share $52.31 Unrealized @ Report Date +30.0%
WMB WILLIAMS COS INC 0.1%
Value $5.447M Shares 94,905 Share Price $57.39 * Est. Cost/Share $20.77 Unrealized @ Report Date +52.0%
SYY SYSCO CORP 0.1%
Value $5.437M Shares 150,610 Share Price $36.10 * Est. Cost/Share $24.79 Unrealized @ Report Date +10.9%
— BB+T CORP 0.1%
Value $5.431M Shares 134,742 Share Price $40.31 Est. Cost/Share $34.94 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.417M Shares 102,262 Share Price $52.97 * Est. Cost/Share $30.54 Unrealized @ Report Date +19.5%
DVN DEVON ENERGY CORP 0.1%
Value $5.398M Shares 90,731 Share Price $59.49 * Est. Cost/Share $38.68 Unrealized @ Report Date +5.6%
AFL AFLAC INC 0.1%
Value $5.357M Shares 86,119 Share Price $62.20 * Est. Cost/Share $21.76 Unrealized @ Report Date +11.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.352M Shares 287,438 Share Price $18.62 * Est. Cost/Share $24.92 Unrealized @ Report Date -33.1%
— APACHE CORP 0.1%
Value $5.328M Shares 92,445 Share Price $57.63 Est. Cost/Share $80.02 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.299M Shares 50,900 Share Price $104.11 * Est. Cost/Share $39.82 Unrealized @ Report Date +110.9%
— MARATHON OIL CORP 0.1%
Value $5.291M Shares 199,372 Share Price $26.54 Est. Cost/Share $34.63 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $5.271M Shares 85,425 Share Price $61.70 Est. Cost/Share $48.87 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $5.262M Shares 55,307 Share Price $95.14 Est. Cost/Share $87.22 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.216M Shares 77,281 Share Price $67.49 * Est. Cost/Share $48.17 Unrealized @ Report Date +9.7%
CMI CUMMINS INC 0.1%
Value $5.132M Shares 39,119 Share Price $131.19 * Est. Cost/Share $88.69 Unrealized @ Report Date +10.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.074M Shares 37,858 Share Price $134.03 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
— YAHOO INC 0.1%
Value $5.066M Shares 128,938 Share Price $39.29 Est. Cost/Share $32.60 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $5.046M Shares 80,588 Share Price $62.61 Est. Cost/Share $54.33 Unrealized @ Report Date +15.2%
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.028M Shares 62,071 Share Price $81.00 Est. Cost/Share $48.19 Unrealized @ Report Date +68.1%
DLTR DOLLAR TREE INC 0.1%
Value $5.012M Shares 63,449 Share Price $78.99 Est. Cost/Share $59.56 Unrealized @ Report Date +32.6%
STT STATE STREET CORP 0.1%
Value $4.987M Shares 64,764 Share Price $77.00 * Est. Cost/Share $45.56 Unrealized @ Report Date +25.6%
— HESS CORP 0.1%
Value $4.983M Shares 74,501 Share Price $66.89 Est. Cost/Share $69.97 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.953M Shares 58,208 Share Price $85.09 Est. Cost/Share $58.73 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $4.928M Shares 42,956 Share Price $114.72 * Est. Cost/Share $79.24 Unrealized @ Report Date +19.8%
PCG P G + E CORP 0.1%
Value $4.891M Shares 99,622 Share Price $49.10 * Est. Cost/Share $38.17 Unrealized @ Report Date +18.4%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $4.88M Shares 60,152 Share Price $81.13 * Est. Cost/Share $28.48 Unrealized @ Report Date +23.9%
ZTS ZOETIS INC 0.1%
Value $4.818M Shares 99,919 Share Price $48.22 * Est. Cost/Share $35.81 Unrealized @ Report Date +24.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.817M Shares 78,852 Share Price $61.09 * Est. Cost/Share $39.68 Unrealized @ Report Date +36.5%
AMT AMERICAN TOWER CORP 0.1%
Value $4.779M Shares 51,231 Share Price $93.28 * Est. Cost/Share $64.84 Unrealized @ Report Date +11.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.777M Shares 13,990 Share Price $341.46 Est. Cost/Share $243.08 Unrealized @ Report Date +40.5%
— OMNICARE INC 0.1%
Value $4.753M Shares 50,434 Share Price $94.24 Est. Cost/Share $60.20 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.1%
Value $4.753M Shares 85,642 Share Price $55.50 Est. Cost/Share $53.74 Unrealized @ Report Date —
M MACY S INC 0.1%
Value $4.701M Shares 69,682 Share Price $67.46 Est. Cost/Share $48.97 Unrealized @ Report Date +37.8%
MRSH MARSH + MCLENNAN COS 0.1%
Value $4.669M Shares 82,339 Share Price $56.70 * Est. Cost/Share $33.49 Unrealized @ Report Date +41.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.668M Shares 142,966 Share Price $32.65 * Est. Cost/Share $17.85 Unrealized @ Report Date +60.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.663M Shares 29,276 Share Price $159.28 * Est. Cost/Share $81.69 Unrealized @ Report Date +70.6%
GLW CORNING INC 0.1%
Value $4.655M Shares 235,920 Share Price $19.73 * Est. Cost/Share $11.87 Unrealized @ Report Date +25.6%
VFC VF CORP 0.1%
Value $4.645M Shares 66,608 Share Price $69.74 * Est. Cost/Share $50.65 Unrealized @ Report Date +29.7%
SYK STRYKER CORP 0.1%
Value $4.636M Shares 48,512 Share Price $95.56 * Est. Cost/Share $58.99 Unrealized @ Report Date +43.7%
PSA PUBLIC STORAGE 0.1%
Value $4.623M Shares 25,074 Share Price $184.37 * Est. Cost/Share $105.41 Unrealized @ Report Date +15.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.588M Shares 52,517 Share Price $87.36 * Est. Cost/Share $59.24 Unrealized @ Report Date +17.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.557M Shares 64,949 Share Price $70.16 * Est. Cost/Share $33.87 Unrealized @ Report Date +21.9%
AZO AUTOZONE INC 0.1%
Value $4.552M Shares 6,826 Share Price $666.86 Est. Cost/Share $510.10 Unrealized @ Report Date +30.7%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.44M Shares 32,447 Share Price $136.84 * Est. Cost/Share $66.25 Unrealized @ Report Date +47.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.435M Shares 112,906 Share Price $39.28 * Est. Cost/Share $22.47 Unrealized @ Report Date +21.3%
CME CME GROUP INC 0.1%
Value $4.433M Shares 47,632 Share Price $93.07 * Est. Cost/Share $41.59 Unrealized @ Report Date +48.3%
ADI ANALOG DEVICES INC 0.1%
Value $4.405M Shares 68,625 Share Price $64.19 * Est. Cost/Share $40.09 Unrealized @ Report Date +29.5%
— SUNTRUST BANKS INC 0.1%
Value $4.37M Shares 101,579 Share Price $43.02 Est. Cost/Share $32.75 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $4.36M Shares 52,636 Share Price $82.83 * Est. Cost/Share $25.95 Unrealized @ Report Date +59.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.31M Shares 74,792 Share Price $57.63 Est. Cost/Share $49.47 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.299M Shares 43,128 Share Price $99.68 Est. Cost/Share $71.37 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.284M Shares 88,740 Share Price $48.28 Est. Cost/Share $67.81 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.1%
Value $4.278M Shares 33,359 Share Price $128.24 * Est. Cost/Share $63.21 Unrealized @ Report Date +65.6%
CRM SALESFORCE.COM INC 0.1%
Value $4.262M Shares 61,208 Share Price $69.63 Est. Cost/Share $44.29 Unrealized @ Report Date +55.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.259M Shares 86,857 Share Price $49.03 * Est. Cost/Share $30.24 Unrealized @ Report Date -0.8%
— FOOT LOCKER INC 0.1%
Value $4.253M Shares 63,467 Share Price $67.01 Est. Cost/Share $40.75 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $4.253M Shares 52,900 Share Price $80.40 * Est. Cost/Share $28.38 Unrealized @ Report Date +41.6%
CCL CARNIVAL CORP 0.1%
Value $4.191M Shares 84,852 Share Price $49.39 * Est. Cost/Share $29.45 Unrealized @ Report Date +44.7%
— STAPLES INC 0.1%
Value $4.154M Shares 271,294 Share Price $15.31 Est. Cost/Share $15.33 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $4.146M Shares 89,450 Share Price $46.35 * Est. Cost/Share $31.30 Unrealized @ Report Date +21.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.143M Shares 56,830 Share Price $72.90 Est. Cost/Share $56.17 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $4.141M Shares 215,454 Share Price $19.22 * Est. Cost/Share $12.96 Unrealized @ Report Date +30.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.127M Shares 53,095 Share Price $77.73 * Est. Cost/Share $49.21 Unrealized @ Report Date +8.5%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $4.117M Shares 40,983 Share Price $100.46 Est. Cost/Share $62.15 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $4.104M Shares 79,312 Share Price $51.75 Est. Cost/Share $49.23 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $4.079M Shares 6,209 Share Price $656.95 * Est. Cost/Share $4.10 Unrealized @ Report Date +128.6%
— HOLLYFRONTIER CORP 0.1%
Value $4.078M Shares 95,522 Share Price $42.69 Est. Cost/Share $44.54 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $4.073M Shares 85,578 Share Price $47.59 * Est. Cost/Share $26.07 Unrealized @ Report Date +10.3%
SRE SEMPRA ENERGY 0.1%
Value $4.047M Shares 40,903 Share Price $98.94 * Est. Cost/Share $28.63 Unrealized @ Report Date +24.3%
PGR PROGRESSIVE CORP 0.1%
Value $4.045M Shares 145,358 Share Price $27.83 * Est. Cost/Share $17.35 Unrealized @ Report Date +18.2%
OMC OMNICOM GROUP 0.1%
Value $4.023M Shares 57,894 Share Price $69.49 * Est. Cost/Share $43.74 Unrealized @ Report Date +11.6%
ECL ECOLAB INC 0.1%
Value $4.003M Shares 35,403 Share Price $113.07 * Est. Cost/Share $80.66 Unrealized @ Report Date +24.9%
— CENTURYLINK INC 0.1%
Value $3.99M Shares 135,809 Share Price $29.38 Est. Cost/Share $34.41 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $3.984M Shares 73,800 Share Price $53.98 Est. Cost/Share $45.33 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.972M Shares 61,771 Share Price $64.30 Est. Cost/Share $51.52 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $3.956M Shares 44,595 Share Price $88.71 Est. Cost/Share $59.76 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.954M Shares 61,961 Share Price $63.81 * Est. Cost/Share $22.46 Unrealized @ Report Date +26.3%
WY WEYERHAEUSER CO 0.1%
Value $3.95M Shares 125,405 Share Price $31.50 * Est. Cost/Share $18.76 Unrealized @ Report Date +11.2%
— PRECISION CASTPARTS CORP 0.1%
Value $3.929M Shares 19,657 Share Price $199.88 Est. Cost/Share $241.16 Unrealized @ Report Date —
— SIGMA ALDRICH 0.1%
Value $3.875M Shares 27,806 Share Price $139.36 Est. Cost/Share $98.78 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $3.866M Shares 88,418 Share Price $43.72 * Est. Cost/Share $17.56 Unrealized @ Report Date +34.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.865M Shares 7,577 Share Price $510.10 Est. Cost/Share $269.51 Unrealized @ Report Date +88.2%
— CERNER CORP 0.1%
Value $3.845M Shares 55,674 Share Price $69.06 Est. Cost/Share $71.03 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $3.827M Shares 25,838 Share Price $148.12 Est. Cost/Share $115.41 Unrealized @ Report Date +28.3%
PPL PPL CORP 0.1%
Value $3.804M Shares 129,079 Share Price $29.47 * Est. Cost/Share $16.80 Unrealized @ Report Date +9.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.794M Shares 65,544 Share Price $57.88 * Est. Cost/Share $37.22 Unrealized @ Report Date +6.3%
FE FIRSTENERGY CORP 0.1%
Value $3.786M Shares 116,328 Share Price $32.55 * Est. Cost/Share $23.18 Unrealized @ Report Date -9.6%
DAL DELTA AIR LINES INC 0.1%
Value $3.763M Shares 91,605 Share Price $41.08 * Est. Cost/Share $21.65 Unrealized @ Report Date +66.8%
HOLX HOLOGIC INC 0.1%
Value $3.735M Shares 98,135 Share Price $38.06 Est. Cost/Share $24.67 Unrealized @ Report Date +54.3%
— ROCK TENN COMPANY 0.1%
Value $3.72M Shares 61,800 Share Price $60.19 Est. Cost/Share $69.18 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.712M Shares 39,384 Share Price $94.25 * Est. Cost/Share $62.84 Unrealized @ Report Date +41.2%
EIX EDISON INTERNATIONAL 0.1%
Value $3.672M Shares 66,066 Share Price $55.58 * Est. Cost/Share $31.95 Unrealized @ Report Date +15.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.669M Shares 42,335 Share Price $86.67 * Est. Cost/Share $59.73 Unrealized @ Report Date +26.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.659M Shares 88,015 Share Price $41.57 * Est. Cost/Share $23.05 Unrealized @ Report Date +44.2%
RMD RESMED INC 0.1%
Value $3.653M Shares 64,811 Share Price $56.36 * Est. Cost/Share $44.68 Unrealized @ Report Date +11.0%
— ROCKWELL COLLINS INC 0.1%
Value $3.604M Shares 39,021 Share Price $92.36 Est. Cost/Share $73.45 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.603M Shares 28,837 Share Price $124.94 * Est. Cost/Share $66.86 Unrealized @ Report Date +49.4%
NEM NEWMONT MINING CORP 0.1%
Value $3.597M Shares 153,970 Share Price $23.36 * Est. Cost/Share $21.60 Unrealized @ Report Date -15.4%
— ST JUDE MEDICAL INC 0.1%
Value $3.59M Shares 49,137 Share Price $73.06 Est. Cost/Share $52.00 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $3.584M Shares 109,933 Share Price $32.60 Est. Cost/Share $34.62 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $3.581M Shares 40,061 Share Price $89.39 Est. Cost/Share $63.28 Unrealized @ Report Date +41.2%
ETR ENTERGY CORP 0.1%
Value $3.54M Shares 50,213 Share Price $70.50 * Est. Cost/Share $21.21 Unrealized @ Report Date +9.6%
MOS MOSAIC CO/THE 0.1%
Value $3.538M Shares 75,520 Share Price $46.85 * Est. Cost/Share $41.50 Unrealized @ Report Date -8.4%
— BED BATH + BEYOND INC 0.1%
Value $3.532M Shares 51,197 Share Price $68.99 Est. Cost/Share $73.43 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $3.481M Shares 28,554 Share Price $121.91 Est. Cost/Share $92.04 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $3.473M Shares 71,058 Share Price $48.88 Est. Cost/Share $27.58 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.409M Shares 19,597 Share Price $173.96 Est. Cost/Share $103.67 Unrealized @ Report Date +67.8%
— BUNGE LTD 0.1%
Value $3.408M Shares 38,810 Share Price $87.81 Est. Cost/Share $75.88 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $3.406M Shares 104,442 Share Price $32.61 * Est. Cost/Share $18.21 Unrealized @ Report Date +22.8%
EG EVEREST RE GROUP LTD 0.1%
Value $3.384M Shares 18,592 Share Price $182.01 * Est. Cost/Share $106.84 Unrealized @ Report Date +36.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.378M Shares 30,925 Share Price $109.23 * Est. Cost/Share $69.10 Unrealized @ Report Date +40.9%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $3.376M Shares 183,674 Share Price $18.38 Est. Cost/Share $15.03 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $3.373M Shares 28,992 Share Price $116.34 * Est. Cost/Share $83.03 Unrealized @ Report Date +17.9%
JLL JONES LANG LASALLE INC 0.1%
Value $3.358M Shares 19,640 Share Price $170.98 * Est. Cost/Share $115.42 Unrealized @ Report Date +44.5%
XEL XCEL ENERGY INC 0.1%
Value $3.353M Shares 104,197 Share Price $32.18 * Est. Cost/Share $19.73 Unrealized @ Report Date +17.6%
NUE NUCOR CORP 0.1%
Value $3.35M Shares 76,017 Share Price $44.07 * Est. Cost/Share $33.74 Unrealized @ Report Date +2.1%
HSIC HENRY SCHEIN INC 0.1%
Value $3.344M Shares 23,532 Share Price $142.10 * Est. Cost/Share $48.58 Unrealized @ Report Date +14.7%
TSN TYSON FOODS INC CL A 0.1%
Value $3.34M Shares 78,359 Share Price $42.62 * Est. Cost/Share $22.18 Unrealized @ Report Date +50.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.334M Shares 160,119 Share Price $20.82 * Est. Cost/Share $11.90 Unrealized @ Report Date +21.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.314M Shares 26,590 Share Price $124.63 * Est. Cost/Share $74.17 Unrealized @ Report Date +36.7%
GPC GENUINE PARTS CO 0.1%
Value $3.274M Shares 36,565 Share Price $89.54 * Est. Cost/Share $55.21 Unrealized @ Report Date +19.8%
LKQ LKQ CORP 0.1%
Value $3.256M Shares 107,650 Share Price $30.25 * Est. Cost/Share $24.38 Unrealized @ Report Date +11.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.251M Shares 43,703 Share Price $74.39 * Est. Cost/Share $41.65 Unrealized @ Report Date +61.2%
— INGERSOLL RAND PLC 0.1%
Value $3.235M Shares 47,982 Share Price $67.42 Est. Cost/Share $56.43 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $3.233M Shares 13,660 Share Price $236.68 * Est. Cost/Share $205.51 Unrealized @ Report Date -2.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.225M Shares 40,167 Share Price $80.29 * Est. Cost/Share $50.40 Unrealized @ Report Date +3.0%
— COOPER COS INC/THE 0.1%
Value $3.223M Shares 18,110 Share Price $177.97 Est. Cost/Share $131.70 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $3.177M Shares 50,453 Share Price $62.97 * Est. Cost/Share $36.34 Unrealized @ Report Date +43.2%
PAYX PAYCHEX INC 0.1%
Value $3.169M Shares 67,605 Share Price $46.88 * Est. Cost/Share $26.85 Unrealized @ Report Date +26.9%
PRGO PERRIGO CO PLC 0.1%
Value $3.167M Shares 17,137 Share Price $184.80 Est. Cost/Share $154.94 Unrealized @ Report Date +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.156M Shares 5,217 Share Price $604.95 * Est. Cost/Share $9.35 Unrealized @ Report Date +29.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.137M Shares 43,255 Share Price $72.52 * Est. Cost/Share $48.90 Unrealized @ Report Date +19.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.121M Shares 50,496 Share Price $61.81 * Est. Cost/Share $37.16 Unrealized @ Report Date +38.9%
— TOWERS WATSON + CO CL A 0.1%
Value $3.091M Shares 24,571 Share Price $125.80 Est. Cost/Share $106.64 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.085M Shares 17,891 Share Price $172.43 * Est. Cost/Share $123.88 Unrealized @ Report Date +30.6%
AVT AVNET INC 0.1%
Value $3.08M Shares 74,933 Share Price $41.10 * Est. Cost/Share $28.31 Unrealized @ Report Date +14.9%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $3.067M Shares 23,313 Share Price $131.56 * Est. Cost/Share $93.45 Unrealized @ Report Date -5.1%
UDR UDR INC 0.1%
Value $3.06M Shares 95,530 Share Price $32.03 * Est. Cost/Share $17.02 Unrealized @ Report Date +29.6%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.048M Shares 33,780 Share Price $90.23 Est. Cost/Share $82.63 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $3.038M Shares 285,557 Share Price $10.64 Est. Cost/Share $10.23 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $3.032M Shares 45,799 Share Price $66.20 Est. Cost/Share $53.08 Unrealized @ Report Date +24.7%
— SYMANTEC CORP 0.1%
Value $3.032M Shares 130,416 Share Price $23.25 Est. Cost/Share $22.70 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.011M Shares 59,453 Share Price $50.65 Est. Cost/Share $38.66 Unrealized @ Report Date +31.0%
GAP GAP INC/THE 0.1%
Value $3.009M Shares 78,841 Share Price $38.17 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.7%
— TESORO CORP 0.1%
Value $2.995M Shares 35,486 Share Price $84.40 Est. Cost/Share $54.03 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.995M Shares 24,258 Share Price $123.46 Est. Cost/Share $75.91 Unrealized @ Report Date +62.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.946M Shares 156,346 Share Price $18.84 * Est. Cost/Share $14.14 Unrealized @ Report Date +30.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.938M Shares 20,625 Share Price $142.45 * Est. Cost/Share $14.25 Unrealized @ Report Date +66.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.937M Shares 45,588 Share Price $64.42 * Est. Cost/Share $38.24 Unrealized @ Report Date +55.0%
— ALCOA INC 0.1%
Value $2.922M Shares 262,051 Share Price $11.15 Est. Cost/Share $9.57 Unrealized @ Report Date —
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $2.902M Shares 25,594 Share Price $113.39 Est. Cost/Share $93.60 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $2.899M Shares 51,957 Share Price $55.80 Est. Cost/Share $43.29 Unrealized @ Report Date +28.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $2.888M Shares 58,896 Share Price $49.04 * Est. Cost/Share $29.57 Unrealized @ Report Date +45.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.884M Shares 36,782 Share Price $78.41 * Est. Cost/Share $40.22 Unrealized @ Report Date +24.7%
— KELLOGG CO 0.1%
Value $2.864M Shares 45,683 Share Price $62.69 * Est. Cost/Share $39.54 Unrealized @ Report Date +3.0%
— COACH INC 0.1%
Value $2.86M Shares 82,621 Share Price $34.62 Est. Cost/Share $52.25 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.86M Shares 29,458 Share Price $97.09 * Est. Cost/Share $67.46 Unrealized @ Report Date +30.2%
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.859M Shares 60,439 Share Price $47.30 * Est. Cost/Share $35.77 Unrealized @ Report Date +9.5%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $2.857M Shares 34,241 Share Price $83.44 * Est. Cost/Share $23.06 Unrealized @ Report Date +81.0%
— HCC INSURANCE HOLDINGS INC 0.1%
Value $2.852M Shares 37,121 Share Price $76.83 Est. Cost/Share $44.44 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $2.841M Shares 43,295 Share Price $65.62 Est. Cost/Share $66.27 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $2.827M Shares 70,800 Share Price $39.93 * Est. Cost/Share $47.08 Unrealized @ Report Date -19.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.823M Shares 43,920 Share Price $64.28 * Est. Cost/Share $41.55 Unrealized @ Report Date +15.0%
MUR MURPHY OIL CORP 0.1%
Value $2.819M Shares 67,823 Share Price $41.56 * Est. Cost/Share $35.59 Unrealized @ Report Date -21.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.801M Shares 27,962 Share Price $100.17 * Est. Cost/Share $24.90 Unrealized @ Report Date +33.8%
— ALLEGHANY CORP 0.1%
Value $2.784M Shares 5,939 Share Price $468.77 Est. Cost/Share $399.75 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $2.781M Shares 268,466 Share Price $10.36 * Est. Cost/Share $5.95 Unrealized @ Report Date +20.2%
— FEDERAL REALTY INVS TRUST 0.1%
Value $2.78M Shares 21,705 Share Price $128.08 Est. Cost/Share $109.71 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.778M Shares 26,401 Share Price $105.22 * Est. Cost/Share $58.63 Unrealized @ Report Date +37.2%
VTR VENTAS INC 0.1%
Value $2.766M Shares 44,553 Share Price $62.08 * Est. Cost/Share $48.31 Unrealized @ Report Date -7.3%
DTE DTE ENERGY COMPANY 0.1%
Value $2.76M Shares 36,980 Share Price $74.63 * Est. Cost/Share $38.45 Unrealized @ Report Date +16.5%
MTB M + T BANK CORP 0.1%
Value $2.756M Shares 22,058 Share Price $124.94 * Est. Cost/Share $76.17 Unrealized @ Report Date +22.1%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $2.738M Shares 19,271 Share Price $142.08 * Est. Cost/Share $91.37 Unrealized @ Report Date +48.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.732M Shares 33,206 Share Price $82.27 * Est. Cost/Share $20.82 Unrealized @ Report Date +53.8%
— SUNEDISON INC 0.1%
Value $2.73M Shares 91,262 Share Price $29.91 Est. Cost/Share $13.84 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.725M Shares 82,361 Share Price $33.09 * Est. Cost/Share $13.17 Unrealized @ Report Date +122.6%
WHR WHIRLPOOL CORP 0.1%
Value $2.716M Shares 15,693 Share Price $173.07 Est. Cost/Share $126.56 Unrealized @ Report Date +36.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.705M Shares 60,147 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
AES AES CORP 0.1%
Value $2.696M Shares 203,354 Share Price $13.26 * Est. Cost/Share $8.66 Unrealized @ Report Date +3.6%
L LOEWS CORP 0.1%
Value $2.685M Shares 69,721 Share Price $38.51 * Est. Cost/Share $42.15 Unrealized @ Report Date -13.1%
WAT WATERS CORP 0.1%
Value $2.683M Shares 20,897 Share Price $128.39 Est. Cost/Share $105.18 Unrealized @ Report Date +22.1%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.68M Shares 58,489 Share Price $45.82 * Est. Cost/Share $29.31 Unrealized @ Report Date +15.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.65M Shares 32,287 Share Price $82.08 * Est. Cost/Share $65.36 Unrealized @ Report Date +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.643M Shares 11,820 Share Price $223.60 * Est. Cost/Share $35.21 Unrealized @ Report Date +11.1%
— INGRAM MICRO INC CL A 0.1%
Value $2.639M Shares 105,440 Share Price $25.03 Est. Cost/Share $20.40 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.635M Shares 16,485 Share Price $159.84 * Est. Cost/Share $89.52 Unrealized @ Report Date +26.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.628M Shares 45,523 Share Price $57.73 * Est. Cost/Share $17.38 Unrealized @ Report Date +18.8%
HSY HERSHEY CO/THE 0.1%
Value $2.621M Shares 29,508 Share Price $88.82 * Est. Cost/Share $69.09 Unrealized @ Report Date -0.0%
— TYCO INTERNATIONAL PLC 0.1%
Value $2.62M Shares 68,100 Share Price $38.47 Est. Cost/Share $43.86 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.61M Shares 28,603 Share Price $91.25 Est. Cost/Share $77.01 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $2.605M Shares 34,065 Share Price $76.47 * Est. Cost/Share $40.71 Unrealized @ Report Date +41.7%
— NOBLE ENERGY INC 0.1%
Value $2.587M Shares 60,610 Share Price $42.68 Est. Cost/Share $59.29 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.586M Shares 30,144 Share Price $85.79 Est. Cost/Share $62.06 Unrealized @ Report Date +38.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.573M Shares 8,812 Share Price $291.99 * Est. Cost/Share $134.93 Unrealized @ Report Date +49.1%
— HEALTH NET INC 0.1%
Value $2.57M Shares 40,076 Share Price $64.13 Est. Cost/Share $31.30 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $2.569M Shares 44,320 Share Price $57.96 * Est. Cost/Share $10.07 Unrealized @ Report Date +30.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.555M Shares 22,018 Share Price $116.04 * Est. Cost/Share $49.17 Unrealized @ Report Date +102.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.552M Shares 18,403 Share Price $138.67 Est. Cost/Share $161.25 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $2.552M Shares 23,641 Share Price $107.95 * Est. Cost/Share $61.53 Unrealized @ Report Date +57.9%
FLR FLUOR CORP 0.1%
Value $2.543M Shares 47,979 Share Price $53.00 * Est. Cost/Share $56.04 Unrealized @ Report Date -14.5%
NI NISOURCE INC 0.1%
Value $2.535M Shares 55,611 Share Price $45.58 * Est. Cost/Share $8.41 Unrealized @ Report Date +52.3%
PLD PROLOGIS INC 0.1%
Value $2.514M Shares 67,763 Share Price $37.10 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.1%
— HARRIS CORP 0.1%
Value $2.5M Shares 32,505 Share Price $76.91 Est. Cost/Share $62.09 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $2.491M Shares 35,515 Share Price $70.14 * Est. Cost/Share $21.90 Unrealized @ Report Date +43.7%
— MALLINCKRODT PLC 0.1%
Value $2.487M Shares 21,128 Share Price $117.71 Est. Cost/Share $72.43 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.483M Shares 24,004 Share Price $103.44 * Est. Cost/Share $27.63 Unrealized @ Report Date +77.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.481M Shares 39,771 Share Price $62.38 * Est. Cost/Share $43.71 Unrealized @ Report Date +11.3%
— WHOLE FOODS MARKET INC 0.1%
Value $2.481M Shares 62,897 Share Price $39.45 Est. Cost/Share $52.41 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $2.473M Shares 19,873 Share Price $124.44 Est. Cost/Share $72.90 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.471M Shares 41,470 Share Price $59.59 * Est. Cost/Share $25.55 Unrealized @ Report Date +33.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.47M Shares 27,462 Share Price $89.94 * Est. Cost/Share $10.72 Unrealized @ Report Date +43.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.47M Shares 60,078 Share Price $41.11 * Est. Cost/Share $19.20 Unrealized @ Report Date +41.4%
WU WESTERN UNION CO 0.1%
Value $2.462M Shares 121,119 Share Price $20.33 Est. Cost/Share $17.27 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $2.462M Shares 13,682 Share Price $179.94 * Est. Cost/Share $85.00 Unrealized @ Report Date +104.7%
VMC VULCAN MATERIALS CO 0.1%
Value $2.449M Shares 29,180 Share Price $83.93 * Est. Cost/Share $57.59 Unrealized @ Report Date +33.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.445M Shares 20,201 Share Price $121.03 * Est. Cost/Share $64.11 Unrealized @ Report Date +23.8%
ALB ALBEMARLE CORP 0.1%
Value $2.441M Shares 44,157 Share Price $55.28 * Est. Cost/Share $51.08 Unrealized @ Report Date -6.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.439M Shares 25,711 Share Price $94.86 Est. Cost/Share $66.40 Unrealized @ Report Date +42.9%
— HCP INC 0.1%
Value $2.436M Shares 66,802 Share Price $36.47 Est. Cost/Share $43.54 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $2.433M Shares 25,627 Share Price $94.94 Est. Cost/Share $84.26 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $2.428M Shares 32,588 Share Price $74.51 Est. Cost/Share $60.53 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.423M Shares 31,913 Share Price $75.93 Est. Cost/Share $59.34 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $2.421M Shares 161,189 Share Price $15.02 * Est. Cost/Share $6.81 Unrealized @ Report Date +44.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.42M Shares 34,050 Share Price $71.07 * Est. Cost/Share $33.48 Unrealized @ Report Date +40.1%
IVZ INVESCO LTD 0.1%
Value $2.41M Shares 64,272 Share Price $37.50 * Est. Cost/Share $19.17 Unrealized @ Report Date +22.1%
— DRESSER RAND GROUP INC 0.1%
Value $2.407M Shares 28,257 Share Price $85.18 Est. Cost/Share $64.72 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.406M Shares 40,625 Share Price $59.22 * Est. Cost/Share $25.36 Unrealized @ Report Date +58.2%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.406M Shares 49,131 Share Price $48.97 Est. Cost/Share $34.50 Unrealized @ Report Date +41.9%
CSL CARLISLE COS INC 0.1%
Value $2.377M Shares 23,744 Share Price $100.11 * Est. Cost/Share $63.46 Unrealized @ Report Date +38.1%
ES EVERSOURCE ENERGY 0.1%
Value $2.373M Shares 52,264 Share Price $45.40 * Est. Cost/Share $36.14 Unrealized @ Report Date -12.4%
EQIX EQUINIX INC 0.1%
Value $2.364M Shares 9,307 Share Price $254.00 * Est. Cost/Share $184.14 Unrealized @ Report Date +8.0%
FAST FASTENAL CO 0.1%
Value $2.354M Shares 55,815 Share Price $42.18 * Est. Cost/Share $8.75 Unrealized @ Report Date -8.9%
UGI UGI CORP 0.1%
Value $2.348M Shares 68,151 Share Price $34.45 Est. Cost/Share $29.27 Unrealized @ Report Date +17.7%
CLX CLOROX COMPANY 0.1%
Value $2.332M Shares 22,416 Share Price $104.03 * Est. Cost/Share $62.91 Unrealized @ Report Date +22.8%
— VALSPAR CORP/THE 0.1%
Value $2.326M Shares 28,425 Share Price $81.83 Est. Cost/Share $66.98 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $2.321M Shares 15,857 Share Price $146.37 Est. Cost/Share $95.49 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $2.308M Shares 21,290 Share Price $108.41 * Est. Cost/Share $72.22 Unrealized @ Report Date +9.6%
— SVB FINANCIAL GROUP 0.1%
Value $2.303M Shares 15,994 Share Price $143.99 Est. Cost/Share $95.22 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.279M Shares 34,949 Share Price $65.21 * Est. Cost/Share $28.61 Unrealized @ Report Date +54.7%
AGCO AGCO CORP 0.1%
Value $2.279M Shares 40,146 Share Price $56.77 * Est. Cost/Share $42.29 Unrealized @ Report Date +7.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.276M Shares 36,418 Share Price $62.50 * Est. Cost/Share $36.81 Unrealized @ Report Date +24.1%
DKS DICK S SPORTING GOODS INC 0.1%
Value $2.272M Shares 43,879 Share Price $51.78 * Est. Cost/Share $38.26 Unrealized @ Report Date +2.3%
OGE OGE ENERGY CORP 0.1%
Value $2.268M Shares 79,378 Share Price $28.57 Est. Cost/Share $35.37 Unrealized @ Report Date -19.2%
INGR INGREDION INC 0.1%
Value $2.267M Shares 28,400 Share Price $79.82 Est. Cost/Share $70.64 Unrealized @ Report Date +13.0%
WRB WR BERKLEY CORP 0.1%
Value $2.261M Shares 43,538 Share Price $51.93 * Est. Cost/Share $9.88 Unrealized @ Report Date +23.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $2.256M Shares 10,615 Share Price $212.53 * Est. Cost/Share $122.12 Unrealized @ Report Date +23.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.253M Shares 39,299 Share Price $57.33 * Est. Cost/Share $47.95 Unrealized @ Report Date +1.2%
TXT TEXTRON INC 0.1%
Value $2.25M Shares 50,421 Share Price $44.62 Est. Cost/Share $30.17 Unrealized @ Report Date +45.7%
— NIELSEN NV 0.1%
Value $2.246M Shares 50,164 Share Price $44.77 Est. Cost/Share $43.31 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.241M Shares 4,625 Share Price $484.54 * Est. Cost/Share $51.44 Unrealized @ Report Date +4.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.238M Shares 44,751 Share Price $50.01 * Est. Cost/Share $23.83 Unrealized @ Report Date +74.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.231M Shares 27,271 Share Price $81.81 * Est. Cost/Share $51.37 Unrealized @ Report Date +13.8%
— COCA COLA ENTERPRISES 0.1%
Value $2.231M Shares 51,368 Share Price $43.43 Est. Cost/Share $37.57 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $2.219M Shares 58,893 Share Price $37.68 * Est. Cost/Share $23.55 Unrealized @ Report Date +16.9%
HAS HASBRO INC 0.1%
Value $2.217M Shares 29,649 Share Price $74.77 * Est. Cost/Share $35.18 Unrealized @ Report Date +50.5%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.203M Shares 45,937 Share Price $47.96 Est. Cost/Share $41.12 Unrealized @ Report Date +16.6%
— CR BARD INC 0.1%
Value $2.196M Shares 12,865 Share Price $170.70 Est. Cost/Share $122.78 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.187M Shares 21,542 Share Price $101.52 Est. Cost/Share $94.13 Unrealized @ Report Date +7.8%
— HUBBELL INC CL B 0.1%
Value $2.181M Shares 20,140 Share Price $108.29 Est. Cost/Share $102.37 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.18M Shares 42,495 Share Price $51.30 * Est. Cost/Share $26.13 Unrealized @ Report Date +33.2%
ACM AECOM 0.1%
Value $2.176M Shares 65,787 Share Price $33.08 * Est. Cost/Share $29.60 Unrealized @ Report Date +7.5%
DOV DOVER CORP 0.1%
Value $2.174M Shares 30,972 Share Price $70.19 * Est. Cost/Share $43.52 Unrealized @ Report Date +8.3%
— ALTERA CORP 0.1%
Value $2.163M Shares 42,247 Share Price $51.20 Est. Cost/Share $32.99 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $2.161M Shares 29,160 Share Price $74.11 Est. Cost/Share $50.51 Unrealized @ Report Date +46.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.157M Shares 46,790 Share Price $46.10 * Est. Cost/Share $33.89 Unrealized @ Report Date +19.1%
MSCI MSCI INC 0.0%
Value $2.152M Shares 34,971 Share Price $61.54 * Est. Cost/Share $32.49 Unrealized @ Report Date +68.8%
HST HOST HOTELS + RESORTS INC 0.0%
Value $2.151M Shares 108,476 Share Price $19.83 * Est. Cost/Share $10.87 Unrealized @ Report Date +19.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.15M Shares 103,791 Share Price $20.71 * Est. Cost/Share $12.55 Unrealized @ Report Date +32.3%
— COMPUTER SCIENCES CORP 0.0%
Value $2.147M Shares 32,716 Share Price $65.63 Est. Cost/Share $45.81 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.0%
Value $2.132M Shares 26,289 Share Price $81.10 Est. Cost/Share $65.10 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.13M Shares 147,611 Share Price $14.43 Est. Cost/Share $15.45 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.126M Shares 63,800 Share Price $33.32 Est. Cost/Share $46.20 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.123M Shares 1,584 Share Price $1340.28 Est. Cost/Share $985.98 Unrealized @ Report Date +35.9%
KLAC KLA TENCOR CORP 0.0%
Value $2.123M Shares 37,769 Share Price $56.21 * Est. Cost/Share $38.40 Unrealized @ Report Date +20.4%
— ENERGEN CORP 0.0%
Value $2.116M Shares 30,975 Share Price $68.31 Est. Cost/Share $60.60 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.112M Shares 59,063 Share Price $35.76 Est. Cost/Share $29.52 Unrealized @ Report Date +21.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.107M Shares 54,602 Share Price $38.59 * Est. Cost/Share $28.96 Unrealized @ Report Date +22.5%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.103M Shares 26,400 Share Price $79.66 Est. Cost/Share $70.46 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.101M Shares 31,900 Share Price $65.86 Est. Cost/Share $49.21 Unrealized @ Report Date +33.8%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $2.092M Shares 34,598 Share Price $60.47 Est. Cost/Share $67.62 Unrealized @ Report Date -10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.086M Shares 40,677 Share Price $51.28 * Est. Cost/Share $32.12 Unrealized @ Report Date +24.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.083M Shares 53,184 Share Price $39.17 * Est. Cost/Share $26.84 Unrealized @ Report Date +21.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.083M Shares 26,465 Share Price $78.71 * Est. Cost/Share $54.29 Unrealized @ Report Date +28.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.077M Shares 17,137 Share Price $121.20 Est. Cost/Share $102.89 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.076M Shares 26,122 Share Price $79.47 Est. Cost/Share $61.97 Unrealized @ Report Date +28.2%
CTAS CINTAS CORP 0.0%
Value $2.07M Shares 24,469 Share Price $84.60 * Est. Cost/Share $11.26 Unrealized @ Report Date +67.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $2.062M Shares 46,624 Share Price $44.23 Est. Cost/Share $40.33 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.059M Shares 27,717 Share Price $74.29 * Est. Cost/Share $42.29 Unrealized @ Report Date +16.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.059M Shares 1,915 Share Price $1075.20 * Est. Cost/Share $370.99 Unrealized @ Report Date +57.4%
— GENERAL GROWTH PROPERTIES 0.0%
Value $2.052M Shares 79,953 Share Price $25.67 Est. Cost/Share $22.00 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.048M Shares 96,177 Share Price $21.29 * Est. Cost/Share $18.02 Unrealized @ Report Date +8.4%
QRVO QORVO INC 0.0%
Value $2.047M Shares 25,500 Share Price $80.27 Est. Cost/Share $71.21 Unrealized @ Report Date +12.7%
MUSA MURPHY USA INC 0.0%
Value $2.043M Shares 36,600 Share Price $55.82 * Est. Cost/Share $51.81 Unrealized @ Report Date +4.7%
— XL GROUP PLC 0.0%
Value $2.037M Shares 54,762 Share Price $37.20 Est. Cost/Share $31.55 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.037M Shares 109,698 Share Price $18.57 Est. Cost/Share $15.95 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.029M Shares 42,575 Share Price $47.66 * Est. Cost/Share $30.55 Unrealized @ Report Date +12.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.026M Shares 97,615 Share Price $20.76 Est. Cost/Share $10.46 Unrealized @ Report Date +98.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.022M Shares 45,116 Share Price $44.82 * Est. Cost/Share $21.77 Unrealized @ Report Date +61.8%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $2.02M Shares 24,958 Share Price $80.94 * Est. Cost/Share $27.91 Unrealized @ Report Date +18.5%
BWA BORGWARNER INC 0.0%
Value $2.016M Shares 35,464 Share Price $56.85 * Est. Cost/Share $38.26 Unrealized @ Report Date +11.5%
— CST BRANDS INC 0.0%
Value $1.996M Shares 51,103 Share Price $39.06 Est. Cost/Share $37.15 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.995M Shares 42,810 Share Price $46.60 Est. Cost/Share $72.36 Unrealized @ Report Date -35.6%
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.976M Shares 37,737 Share Price $52.36 Est. Cost/Share $59.61 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.973M Shares 51,668 Share Price $38.19 Est. Cost/Share $33.95 Unrealized @ Report Date +12.5%
SNA SNAP ON INC 0.0%
Value $1.97M Shares 12,373 Share Price $159.22 * Est. Cost/Share $85.54 Unrealized @ Report Date +45.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.966M Shares 30,234 Share Price $65.03 * Est. Cost/Share $22.46 Unrealized @ Report Date +35.2%
— FMC TECHNOLOGIES INC 0.0%
Value $1.966M Shares 47,393 Share Price $41.48 Est. Cost/Share $54.99 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.964M Shares 34,853 Share Price $56.35 Est. Cost/Share $55.50 Unrealized @ Report Date +1.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.964M Shares 12,087 Share Price $162.49 * Est. Cost/Share $89.03 Unrealized @ Report Date +63.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.962M Shares 22,432 Share Price $87.46 * Est. Cost/Share $45.62 Unrealized @ Report Date +32.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.956M Shares 14,300 Share Price $136.78 Est. Cost/Share $106.83 Unrealized @ Report Date +28.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.95M Shares 83,141 Share Price $23.45 Est. Cost/Share $29.95 Unrealized @ Report Date -21.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.95M Shares 17,200 Share Price $113.37 * Est. Cost/Share $53.51 Unrealized @ Report Date +88.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.931M Shares 74,345 Share Price $25.97 Est. Cost/Share $20.02 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.93M Shares 75,122 Share Price $25.69 Est. Cost/Share $42.71 Unrealized @ Report Date -39.9%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.92M Shares 63,685 Share Price $30.15 Est. Cost/Share $19.44 Unrealized @ Report Date +55.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.919M Shares 44,666 Share Price $42.96 * Est. Cost/Share $7.48 Unrealized @ Report Date +8.8%
— J.C. PENNEY CO INC 0.0%
Value $1.914M Shares 225,982 Share Price $8.47 Est. Cost/Share $10.33 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.911M Shares 24,316 Share Price $78.59 * Est. Cost/Share $48.99 Unrealized @ Report Date +40.0%
— SANDISK CORP 0.0%
Value $1.885M Shares 32,372 Share Price $58.23 Est. Cost/Share $71.88 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.878M Shares 31,882 Share Price $58.90 Est. Cost/Share $63.30 Unrealized @ Report Date -7.0%
— LAM RESEARCH CORP 0.0%
Value $1.873M Shares 23,018 Share Price $81.37 Est. Cost/Share $53.28 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.872M Shares 81,821 Share Price $22.88 * Est. Cost/Share $20.73 Unrealized @ Report Date -12.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.871M Shares 29,176 Share Price $64.13 Est. Cost/Share $58.02 Unrealized @ Report Date +10.5%
— XILINX INC 0.0%
Value $1.869M Shares 42,314 Share Price $44.17 Est. Cost/Share $40.69 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.865M Shares 63,674 Share Price $29.29 Est. Cost/Share $30.19 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.858M Shares 63,142 Share Price $29.43 Est. Cost/Share $17.34 Unrealized @ Report Date +69.8%
— B/E AEROSPACE INC 0.0%
Value $1.857M Shares 33,832 Share Price $54.89 Est. Cost/Share $71.24 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.856M Shares 14,025 Share Price $132.34 * Est. Cost/Share $135.67 Unrealized @ Report Date -20.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.849M Shares 97,160 Share Price $19.03 * Est. Cost/Share $15.35 Unrealized @ Report Date -13.3%
KRC KILROY REALTY CORP 0.0%
Value $1.843M Shares 27,445 Share Price $67.15 Est. Cost/Share $54.87 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $1.841M Shares 49,749 Share Price $37.01 Est. Cost/Share $29.63 Unrealized @ Report Date +24.9%
— BEMIS COMPANY 0.0%
Value $1.837M Shares 40,804 Share Price $45.02 Est. Cost/Share $42.91 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.835M Shares 44,400 Share Price $41.33 * Est. Cost/Share $4.61 Unrealized @ Report Date +79.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.832M Shares 9,599 Share Price $190.85 Est. Cost/Share $113.81 Unrealized @ Report Date +67.7%
— RR DONNELLEY + SONS CO 0.0%
Value $1.829M Shares 104,922 Share Price $17.43 Est. Cost/Share $15.50 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $1.829M Shares 61,699 Share Price $29.64 * Est. Cost/Share $18.49 Unrealized @ Report Date +8.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.824M Shares 22,274 Share Price $81.89 Est. Cost/Share $60.42 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $1.817M Shares 38,553 Share Price $47.13 Est. Cost/Share $42.28 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.815M Shares 26,396 Share Price $68.76 * Est. Cost/Share $41.38 Unrealized @ Report Date -6.6%
— SEAGATE TECHNOLOGY 0.0%
Value $1.799M Shares 37,871 Share Price $47.50 Est. Cost/Share $49.61 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.788M Shares 90,938 Share Price $19.66 Est. Cost/Share $14.31 Unrealized @ Report Date +37.4%
— WESTAR ENERGY INC 0.0%
Value $1.786M Shares 52,179 Share Price $34.23 Est. Cost/Share $32.69 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.785M Shares 16,077 Share Price $111.03 Est. Cost/Share $51.05 Unrealized @ Report Date +117.5%
SEE SEALED AIR CORP 0.0%
Value $1.783M Shares 34,697 Share Price $51.39 * Est. Cost/Share $20.85 Unrealized @ Report Date +106.6%
KBR KBR INC 0.0%
Value $1.78M Shares 91,354 Share Price $19.48 * Est. Cost/Share $23.79 Unrealized @ Report Date -29.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.777M Shares 21,076 Share Price $84.31 Est. Cost/Share $71.22 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.776M Shares 57,146 Share Price $31.08 Est. Cost/Share $35.47 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.774M Shares 41,398 Share Price $42.85 * Est. Cost/Share $24.41 Unrealized @ Report Date +23.5%
AME AMETEK INC 0.0%
Value $1.762M Shares 32,160 Share Price $54.79 * Est. Cost/Share $41.83 Unrealized @ Report Date +22.0%
TFX TELEFLEX INC 0.0%
Value $1.756M Shares 12,964 Share Price $135.45 * Est. Cost/Share $78.58 Unrealized @ Report Date +61.3%
REG REGENCY CENTERS CORP 0.0%
Value $1.756M Shares 29,768 Share Price $58.99 * Est. Cost/Share $33.66 Unrealized @ Report Date +17.5%
CRI CARTER S INC 0.0%
Value $1.745M Shares 16,417 Share Price $106.29 * Est. Cost/Share $52.19 Unrealized @ Report Date +55.7%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.737M Shares 17,300 Share Price $100.40 Est. Cost/Share $75.85 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.737M Shares 55,700 Share Price $31.18 Est. Cost/Share $32.23 Unrealized @ Report Date -3.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.736M Shares 155,375 Share Price $11.17 Est. Cost/Share $19.80 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.731M Shares 54,378 Share Price $31.83 * Est. Cost/Share $19.34 Unrealized @ Report Date +20.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.726M Shares 28,349 Share Price $60.88 Est. Cost/Share $61.31 Unrealized @ Report Date -0.7%
— CORELOGIC INC 0.0%
Value $1.725M Shares 43,469 Share Price $39.68 Est. Cost/Share $26.34 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.72M Shares 50,103 Share Price $34.33 Est. Cost/Share $32.52 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.716M Shares 43,842 Share Price $39.14 Est. Cost/Share $39.56 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.713M Shares 173,600 Share Price $9.87 Est. Cost/Share $8.89 Unrealized @ Report Date +11.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.712M Shares 30,840 Share Price $55.51 Est. Cost/Share $38.46 Unrealized @ Report Date +44.3%
— ORBITAL ATK INC 0.0%
Value $1.706M Shares 23,254 Share Price $73.36 Est. Cost/Share $76.26 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.704M Shares 23,400 Share Price $72.82 * Est. Cost/Share $41.35 Unrealized @ Report Date +21.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.704M Shares 15,136 Share Price $112.58 * Est. Cost/Share $51.20 Unrealized @ Report Date +80.4%
FLS FLOWSERVE CORP 0.0%
Value $1.702M Shares 32,313 Share Price $52.67 * Est. Cost/Share $48.34 Unrealized @ Report Date -11.5%
— RACKSPACE HOSTING INC 0.0%
Value $1.697M Shares 45,623 Share Price $37.20 Est. Cost/Share $38.06 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.69M Shares 58,640 Share Price $28.82 Est. Cost/Share $26.80 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $1.684M Shares 23,400 Share Price $71.97 * Est. Cost/Share $21.46 Unrealized @ Report Date +41.4%
— OFFICE DEPOT INC 0.0%
Value $1.678M Shares 193,790 Share Price $8.66 Est. Cost/Share $5.73 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $1.674M Shares 27,660 Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.674M Shares 23,975 Share Price $69.82 * Est. Cost/Share $42.13 Unrealized @ Report Date +28.2%
EQT EQT CORP 0.0%
Value $1.671M Shares 20,548 Share Price $81.32 * Est. Cost/Share $43.17 Unrealized @ Report Date -5.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.67M Shares 85,518 Share Price $19.53 * Est. Cost/Share $7.02 Unrealized @ Report Date -23.2%
— TECH DATA CORP 0.0%
Value $1.669M Shares 29,004 Share Price $57.54 Est. Cost/Share $48.75 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.665M Shares 29,531 Share Price $56.38 * Est. Cost/Share $15.98 Unrealized @ Report Date +37.1%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.658M Shares 15,173 Share Price $109.27 * Est. Cost/Share $65.21 Unrealized @ Report Date +30.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.65M Shares 30,000 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.645M Shares 25,429 Share Price $64.69 * Est. Cost/Share $42.20 Unrealized @ Report Date +35.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.636M Shares 31,068 Share Price $52.66 Est. Cost/Share $46.81 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.635M Shares 18,803 Share Price $86.95 Est. Cost/Share $50.60 Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $1.631M Shares 33,498 Share Price $48.69 Est. Cost/Share $33.11 Unrealized @ Report Date +47.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.624M Shares 16,958 Share Price $95.77 * Est. Cost/Share $75.39 Unrealized @ Report Date +17.4%
LEA LEAR CORP 0.0%
Value $1.622M Shares 14,450 Share Price $112.25 * Est. Cost/Share $70.48 Unrealized @ Report Date +31.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.622M Shares 23,228 Share Price $69.83 Est. Cost/Share $49.23 Unrealized @ Report Date +41.8%
HP HELMERICH + PAYNE 0.0%
Value $1.617M Shares 22,969 Share Price $70.40 Est. Cost/Share $83.26 Unrealized @ Report Date -15.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.616M Shares 93,859 Share Price $17.22 * Est. Cost/Share $11.85 Unrealized @ Report Date +8.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.615M Shares 19,041 Share Price $84.82 Est. Cost/Share $62.49 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.615M Shares 43,393 Share Price $37.22 * Est. Cost/Share $19.17 Unrealized @ Report Date +37.9%
NVDA NVIDIA CORP 0.0%
Value $1.61M Shares 80,041 Share Price $20.11 * Est. Cost/Share $0.33 Unrealized @ Report Date +48.5%
— CITRIX SYSTEMS INC 0.0%
Value $1.604M Shares 22,860 Share Price $70.17 Est. Cost/Share $61.79 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.603M Shares 38,380 Share Price $41.77 Est. Cost/Share $31.82 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.599M Shares 109,571 Share Price $14.59 * Est. Cost/Share $14.30 Unrealized @ Report Date -10.4%
— TIFFANY + CO 0.0%
Value $1.596M Shares 17,388 Share Price $91.79 Est. Cost/Share $75.79 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.581M Shares 32,616 Share Price $48.47 Est. Cost/Share $36.83 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.581M Shares 52,525 Share Price $30.10 * Est. Cost/Share $19.47 Unrealized @ Report Date -5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.571M Shares 138,898 Share Price $11.31 * Est. Cost/Share $4.96 Unrealized @ Report Date +49.5%
ATR APTARGROUP INC 0.0%
Value $1.562M Shares 24,501 Share Price $63.75 * Est. Cost/Share $48.81 Unrealized @ Report Date +12.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.556M Shares 52,916 Share Price $29.41 Est. Cost/Share $24.11 Unrealized @ Report Date +22.0%
— DOMTAR CORP 0.0%
Value $1.555M Shares 37,552 Share Price $41.41 Est. Cost/Share $56.83 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.55M Shares 30,209 Share Price $51.31 * Est. Cost/Share $24.90 Unrealized @ Report Date +38.3%
EXPE EXPEDIA INC 0.0%
Value $1.542M Shares 14,103 Share Price $109.34 * Est. Cost/Share $54.94 Unrealized @ Report Date +88.3%
TGNA TEGNA INC 0.0%
Value $1.54M Shares 48,025 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date +9.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.539M Shares 47,762 Share Price $32.22 Est. Cost/Share $35.90 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.533M Shares 63,469 Share Price $24.15 Est. Cost/Share $23.24 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.526M Shares 56,637 Share Price $26.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.523M Shares 46,054 Share Price $33.07 Est. Cost/Share $33.56 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.521M Shares 73,756 Share Price $20.62 Est. Cost/Share $26.73 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.52M Shares 307,073 Share Price $4.95 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.514M Shares 164,787 Share Price $9.19 Est. Cost/Share $10.84 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.514M Shares 32,080 Share Price $47.19 Est. Cost/Share $34.77 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.51M Shares 35,635 Share Price $42.37 * Est. Cost/Share $34.58 Unrealized @ Report Date +3.8%
GNTX GENTEX CORP 0.0%
Value $1.508M Shares 91,860 Share Price $16.42 Est. Cost/Share $15.11 Unrealized @ Report Date +8.7%
AMCX AMC NETWORKS INC A 0.0%
Value $1.505M Shares 18,391 Share Price $81.83 Est. Cost/Share $65.41 Unrealized @ Report Date +25.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.498M Shares 95,830 Share Price $15.63 * Est. Cost/Share $6.29 Unrealized @ Report Date +16.6%
— SCANA CORP 0.0%
Value $1.496M Shares 29,538 Share Price $50.65 Est. Cost/Share $49.06 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $1.495M Shares 26,132 Share Price $57.21 * Est. Cost/Share $36.36 Unrealized @ Report Date +37.4%
ADSK AUTODESK INC 0.0%
Value $1.489M Shares 29,730 Share Price $50.08 Est. Cost/Share $38.18 Unrealized @ Report Date +31.2%
— CIMAREX ENERGY CO 0.0%
Value $1.487M Shares 13,480 Share Price $110.31 Est. Cost/Share $104.34 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.487M Shares 25,802 Share Price $57.63 * Est. Cost/Share $33.15 Unrealized @ Report Date +48.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.486M Shares 56,208 Share Price $26.44 * Est. Cost/Share $16.96 Unrealized @ Report Date -19.3%
— DST SYSTEMS INC 0.0%
Value $1.475M Shares 11,712 Share Price $125.94 Est. Cost/Share $87.20 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.47M Shares 28,900 Share Price $50.87 * Est. Cost/Share $36.99 Unrealized @ Report Date +15.1%
NTAP NETAPP INC 0.0%
Value $1.469M Shares 46,545 Share Price $31.56 * Est. Cost/Share $27.24 Unrealized @ Report Date -11.7%
PTC PTC INC 0.0%
Value $1.466M Shares 35,728 Share Price $41.03 Est. Cost/Share $26.24 Unrealized @ Report Date +56.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.463M Shares 8,900 Share Price $164.38 Est. Cost/Share $143.42 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.462M Shares 41,760 Share Price $35.01 Est. Cost/Share $34.02 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.462M Shares 54,814 Share Price $26.67 * Est. Cost/Share $14.95 Unrealized @ Report Date +33.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.456M Shares 14,752 Share Price $98.70 * Est. Cost/Share $109.79 Unrealized @ Report Date -21.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.45M Shares 8,300 Share Price $174.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +37.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.448M Shares 21,100 Share Price $68.63 * Est. Cost/Share $16.16 Unrealized @ Report Date +36.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.447M Shares 25,175 Share Price $57.48 Est. Cost/Share $53.97 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.447M Shares 43,515 Share Price $33.25 Est. Cost/Share $66.03 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.443M Shares 35,748 Share Price $40.37 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.3%
MAC MACERICH CO/THE 0.0%
Value $1.443M Shares 19,339 Share Price $74.62 Est. Cost/Share $62.40 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.44M Shares 3,245 Share Price $443.76 * Est. Cost/Share $230.93 Unrealized @ Report Date +57.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.439M Shares 30,346 Share Price $47.42 * Est. Cost/Share $14.25 Unrealized @ Report Date +35.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.435M Shares 63,113 Share Price $22.74 Est. Cost/Share $34.10 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.435M Shares 21,412 Share Price $67.02 * Est. Cost/Share $41.74 Unrealized @ Report Date +30.2%
— TORCHMARK CORP 0.0%
Value $1.432M Shares 24,591 Share Price $58.23 Est. Cost/Share $63.78 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $1.428M Shares 38,594 Share Price $37.00 * Est. Cost/Share $14.82 Unrealized @ Report Date +16.6%
— PACWEST BANCORP 0.0%
Value $1.426M Shares 30,500 Share Price $46.75 Est. Cost/Share $43.37 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.424M Shares 28,368 Share Price $50.20 * Est. Cost/Share $33.38 Unrealized @ Report Date +12.3%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.424M Shares 35,064 Share Price $40.61 Est. Cost/Share $53.48 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.417M Shares 22,600 Share Price $62.70 Est. Cost/Share $55.94 Unrealized @ Report Date +12.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.415M Shares 73,427 Share Price $19.27 * Est. Cost/Share $9.85 Unrealized @ Report Date +32.8%
DCI DONALDSON CO INC 0.0%
Value $1.415M Shares 39,517 Share Price $35.81 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.409M Shares 16,175 Share Price $87.11 * Est. Cost/Share $64.71 Unrealized @ Report Date +19.8%
OKE ONEOK INC 0.0%
Value $1.4M Shares 35,472 Share Price $39.47 * Est. Cost/Share $23.56 Unrealized @ Report Date -13.2%
— E TRADE FINANCIAL CORP 0.0%
Value $1.398M Shares 46,677 Share Price $29.95 Est. Cost/Share $18.04 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $1.397M Shares 17,730 Share Price $78.79 Est. Cost/Share $64.03 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.393M Shares 12,938 Share Price $107.67 * Est. Cost/Share $58.43 Unrealized @ Report Date +62.8%
— VCA INC 0.0%
Value $1.392M Shares 25,583 Share Price $54.41 Est. Cost/Share $28.46 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $1.391M Shares 10,823 Share Price $128.52 Est. Cost/Share $106.43 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.387M Shares 32,950 Share Price $42.09 Est. Cost/Share $80.68 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.381M Shares 220,591 Share Price $6.26 Est. Cost/Share $13.36 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.379M Shares 7,893 Share Price $174.71 Est. Cost/Share $183.02 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.373M Shares 12,046 Share Price $113.98 Est. Cost/Share $81.12 Unrealized @ Report Date +40.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.372M Shares 23,000 Share Price $59.65 Est. Cost/Share $55.35 Unrealized @ Report Date +7.8%
PVH PVH CORP 0.0%
Value $1.372M Shares 11,910 Share Price $115.20 Est. Cost/Share $114.25 Unrealized @ Report Date -0.7%
NDSN NORDSON CORP 0.0%
Value $1.37M Shares 17,590 Share Price $77.89 * Est. Cost/Share $61.70 Unrealized @ Report Date +12.7%
IRM IRON MOUNTAIN INC 0.0%
Value $1.367M Shares 44,105 Share Price $30.99 * Est. Cost/Share $20.80 Unrealized @ Report Date -17.8%
DAN DANA HOLDING CORP 0.0%
Value $1.364M Shares 66,300 Share Price $20.57 * Est. Cost/Share $17.50 Unrealized @ Report Date -5.0%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.359M Shares 17,730 Share Price $76.65 Est. Cost/Share $117.53 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.359M Shares 15,505 Share Price $87.65 * Est. Cost/Share $78.46 Unrealized @ Report Date +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.358M Shares 10,500 Share Price $129.33 Est. Cost/Share $106.56 Unrealized @ Report Date +21.4%
— CITY NATIONAL CORP 0.0%
Value $1.35M Shares 14,937 Share Price $90.38 Est. Cost/Share $68.93 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.348M Shares 55,028 Share Price $24.50 Est. Cost/Share $28.13 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.347M Shares 23,683 Share Price $56.88 * Est. Cost/Share $35.29 Unrealized @ Report Date +6.6%
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.344M Shares 42,614 Share Price $31.54 * Est. Cost/Share $25.94 Unrealized @ Report Date -11.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.342M Shares 17,072 Share Price $78.61 * Est. Cost/Share $45.90 Unrealized @ Report Date +25.6%
MMS MAXIMUS INC 0.0%
Value $1.341M Shares 20,400 Share Price $65.74 Est. Cost/Share $59.39 Unrealized @ Report Date +10.7%
— TAUBMAN CENTERS INC 0.0%
Value $1.338M Shares 19,258 Share Price $69.48 Est. Cost/Share $72.63 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.338M Shares 20,732 Share Price $64.54 Est. Cost/Share $77.55 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.336M Shares 33,200 Share Price $40.24 Est. Cost/Share $57.97 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.334M Shares 59,195 Share Price $22.54 * Est. Cost/Share $12.55 Unrealized @ Report Date +7.2%
KEX KIRBY CORP 0.0%
Value $1.332M Shares 17,372 Share Price $76.68 Est. Cost/Share $82.12 Unrealized @ Report Date -6.6%
— WESTERN REFINING INC 0.0%
Value $1.33M Shares 30,500 Share Price $43.61 Est. Cost/Share $39.09 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.323M Shares 14,512 Share Price $91.17 Est. Cost/Share $107.23 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.322M Shares 54,428 Share Price $24.29 Est. Cost/Share $25.57 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.316M Shares 18,016 Share Price $73.05 Est. Cost/Share $62.51 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.316M Shares 34,905 Share Price $37.70 Est. Cost/Share $39.01 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.315M Shares 32,744 Share Price $40.16 * Est. Cost/Share $24.66 Unrealized @ Report Date +37.1%
— ENSCO PLC CL A 0.0%
Value $1.313M Shares 58,961 Share Price $22.27 Est. Cost/Share $39.15 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.312M Shares 12,405 Share Price $105.76 Est. Cost/Share $100.14 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.311M Shares 10,891 Share Price $120.37 Est. Cost/Share $80.09 Unrealized @ Report Date +50.3%
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.31M Shares 54,700 Share Price $23.95 Est. Cost/Share $17.11 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.307M Shares 106,400 Share Price $12.28 Est. Cost/Share $17.56 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.304M Shares 27,100 Share Price $48.12 * Est. Cost/Share $19.09 Unrealized @ Report Date +15.9%
GGG GRACO INC 0.0%
Value $1.301M Shares 18,320 Share Price $71.02 * Est. Cost/Share $18.30 Unrealized @ Report Date +12.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.299M Shares 28,874 Share Price $44.99 * Est. Cost/Share $26.66 Unrealized @ Report Date +29.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.296M Shares 20,359 Share Price $63.66 Est. Cost/Share $59.90 Unrealized @ Report Date +6.3%
— VECTREN CORP 0.0%
Value $1.295M Shares 33,646 Share Price $38.49 Est. Cost/Share $34.68 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.293M Shares 17,867 Share Price $72.37 Est. Cost/Share $78.79 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.289M Shares 66,800 Share Price $19.30 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.283M Shares 73,126 Share Price $17.55 Est. Cost/Share $24.32 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $1.282M Shares 29,004 Share Price $44.20 Est. Cost/Share $32.22 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.277M Shares 129,593 Share Price $9.85 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.277M Shares 41,446 Share Price $30.81 Est. Cost/Share $24.50 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $1.268M Shares 10,665 Share Price $118.89 Est. Cost/Share $62.09 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $1.263M Shares 37,631 Share Price $33.56 Est. Cost/Share $39.33 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.262M Shares 19,310 Share Price $65.35 Est. Cost/Share $76.11 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.258M Shares 59,794 Share Price $21.04 Est. Cost/Share $25.20 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $1.258M Shares 41,100 Share Price $30.61 Est. Cost/Share $31.90 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.256M Shares 35,401 Share Price $35.48 * Est. Cost/Share $4.27 Unrealized @ Report Date +3.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.249M Shares 5,714 Share Price $218.59 * Est. Cost/Share $167.87 Unrealized @ Report Date +26.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.248M Shares 18,942 Share Price $65.89 * Est. Cost/Share $11.66 Unrealized @ Report Date +41.3%
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.248M Shares 35,200 Share Price $35.45 Est. Cost/Share $35.77 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.245M Shares 20,212 Share Price $61.60 Est. Cost/Share $53.62 Unrealized @ Report Date +14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.24M Shares 45,100 Share Price $27.49 Est. Cost/Share $22.71 Unrealized @ Report Date +21.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.234M Shares 68,600 Share Price $17.99 Est. Cost/Share $17.65 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $1.232M Shares 26,035 Share Price $47.32 Est. Cost/Share $48.88 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.227M Shares 63,428 Share Price $19.34 Est. Cost/Share $19.88 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $1.218M Shares 21,100 Share Price $57.73 * Est. Cost/Share $30.75 Unrealized @ Report Date +10.8%
TKR TIMKEN CO 0.0%
Value $1.216M Shares 33,243 Share Price $36.58 Est. Cost/Share $39.81 Unrealized @ Report Date -8.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.215M Shares 103,337 Share Price $11.76 Est. Cost/Share $12.53 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.214M Shares 19,919 Share Price $60.95 * Est. Cost/Share $33.79 Unrealized @ Report Date +48.4%
— GENESEE + WYOMING INC CL A 0.0%
Value $1.214M Shares 15,933 Share Price $76.19 Est. Cost/Share $88.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.21M Shares 25,868 Share Price $46.78 * Est. Cost/Share $22.53 Unrealized @ Report Date +23.3%
TDC TERADATA CORP 0.0%
Value $1.209M Shares 32,683 Share Price $36.99 Est. Cost/Share $49.93 Unrealized @ Report Date -25.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.207M Shares 57,054 Share Price $21.16 * Est. Cost/Share $13.96 Unrealized @ Report Date +1.2%
PWR QUANTA SERVICES INC 0.0%
Value $1.205M Shares 41,800 Share Price $28.83 Est. Cost/Share $27.97 Unrealized @ Report Date +1.1%
— PLUM CREEK TIMBER CO 0.0%
Value $1.204M Shares 29,681 Share Price $40.56 Est. Cost/Share $46.32 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.204M Shares 63,990 Share Price $18.82 Est. Cost/Share $22.00 Unrealized @ Report Date -14.5%
— VERIFONE SYSTEMS INC 0.0%
Value $1.203M Shares 35,426 Share Price $33.96 Est. Cost/Share $21.18 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.198M Shares 11,500 Share Price $104.17 Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%
— STERIS CORP 0.0%
Value $1.197M Shares 18,582 Share Price $64.42 Est. Cost/Share $46.15 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.195M Shares 15,655 Share Price $76.33 * Est. Cost/Share $68.06 Unrealized @ Report Date +6.6%
ACH OWENS + MINOR INC 0.0%
Value $1.192M Shares 35,056 Share Price $34.00 * Est. Cost/Share $28.10 Unrealized @ Report Date +5.0%
BRO BROWN + BROWN INC 0.0%
Value $1.181M Shares 35,926 Share Price $32.87 * Est. Cost/Share $14.02 Unrealized @ Report Date +6.3%
FMC FMC CORP 0.0%
Value $1.176M Shares 22,370 Share Price $52.57 * Est. Cost/Share $43.16 Unrealized @ Report Date -16.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.171M Shares 16,100 Share Price $72.73 * Est. Cost/Share $66.30 Unrealized @ Report Date +4.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.17M Shares 29,282 Share Price $39.96 Est. Cost/Share $36.64 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.169M Shares 8,730 Share Price $133.91 Est. Cost/Share $111.19 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.168M Shares 5,200 Share Price $224.62 * Est. Cost/Share $118.36 Unrealized @ Report Date +18.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.166M Shares 52,000 Share Price $22.42 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
— ITT CORP 0.0%
Value $1.163M Shares 27,806 Share Price $41.83 Est. Cost/Share $32.20 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.162M Shares 35,547 Share Price $32.69 Est. Cost/Share $30.48 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.161M Shares 11,000 Share Price $105.55 Est. Cost/Share $100.27 Unrealized @ Report Date +5.2%
— THOMSON REUTERS CORP 0.0%
Value $1.159M Shares 30,433 Share Price $38.08 Est. Cost/Share $34.59 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $1.157M Shares 31,961 Share Price $36.20 Est. Cost/Share $28.76 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $1.154M Shares 10,500 Share Price $109.90 Est. Cost/Share $90.32 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.151M Shares 33,728 Share Price $34.13 * Est. Cost/Share $29.88 Unrealized @ Report Date -14.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.142M Shares 42,400 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.142M Shares 72,900 Share Price $15.67 * Est. Cost/Share $8.00 Unrealized @ Report Date +39.2%
TECH BIO TECHNE CORP 0.0%
Value $1.142M Shares 11,598 Share Price $98.47 * Est. Cost/Share $21.21 Unrealized @ Report Date +8.1%
— QUESTAR CORP 0.0%
Value $1.136M Shares 54,340 Share Price $20.91 Est. Cost/Share $23.61 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.134M Shares 21,991 Share Price $51.57 Est. Cost/Share $42.28 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.128M Shares 21,884 Share Price $51.54 Est. Cost/Share $34.81 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $1.127M Shares 7,300 Share Price $154.38 Est. Cost/Share $136.53 Unrealized @ Report Date +13.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.125M Shares 61,300 Share Price $18.35 * Est. Cost/Share $14.48 Unrealized @ Report Date +1.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.113M Shares 28,147 Share Price $39.54 Est. Cost/Share $25.49 Unrealized @ Report Date +55.1%
— NOBLE CORP PLC 0.0%
Value $1.112M Shares 72,237 Share Price $15.39 Est. Cost/Share $24.38 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.103M Shares 15,802 Share Price $69.80 Est. Cost/Share $80.55 Unrealized @ Report Date -13.4%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $1.101M Shares 22,554 Share Price $48.82 * Est. Cost/Share $10.02 Unrealized @ Report Date +37.1%
XYL XYLEM INC 0.0%
Value $1.098M Shares 29,613 Share Price $37.08 * Est. Cost/Share $24.31 Unrealized @ Report Date +33.8%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $1.094M Shares 39,437 Share Price $27.74 Est. Cost/Share $24.93 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.092M Shares 24,600 Share Price $44.39 * Est. Cost/Share $24.60 Unrealized @ Report Date +7.1%
— POLYONE CORPORATION 0.0%
Value $1.085M Shares 27,700 Share Price $39.17 Est. Cost/Share $42.00 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.083M Shares 18,748 Share Price $57.77 * Est. Cost/Share $39.07 Unrealized @ Report Date +10.1%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.082M Shares 88,200 Share Price $12.27 Est. Cost/Share $13.60 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $1.078M Shares 13,000 Share Price $82.92 Est. Cost/Share $89.72 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.078M Shares 13,300 Share Price $81.05 Est. Cost/Share $85.43 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.076M Shares 9,800 Share Price $109.80 Est. Cost/Share $109.80 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.072M Shares 51,473 Share Price $20.83 Est. Cost/Share $20.45 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.072M Shares 13,200 Share Price $81.21 * Est. Cost/Share $71.46 Unrealized @ Report Date +10.0%
— AKORN INC 0.0%
Value $1.07M Shares 24,500 Share Price $43.67 Est. Cost/Share $47.23 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $1.068M Shares 64,244 Share Price $16.62 Est. Cost/Share $17.20 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.066M Shares 18,411 Share Price $57.90 Est. Cost/Share $44.99 Unrealized @ Report Date +28.7%
AN AUTONATION INC 0.0%
Value $1.065M Shares 16,910 Share Price $62.98 Est. Cost/Share $50.67 Unrealized @ Report Date +24.3%
WSO WATSCO INC 0.0%
Value $1.06M Shares 8,566 Share Price $123.75 Est. Cost/Share $89.17 Unrealized @ Report Date +38.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.046M Shares 43,200 Share Price $24.21 Est. Cost/Share $22.05 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.041M Shares 110,231 Share Price $9.44 Est. Cost/Share $10.08 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.033M Shares 14,688 Share Price $70.33 Est. Cost/Share $46.74 Unrealized @ Report Date +50.5%
— DENBURY RESOURCES INC 0.0%
Value $1.03M Shares 161,900 Share Price $6.36 Est. Cost/Share $10.46 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $1.029M Shares 104,118 Share Price $9.88 Est. Cost/Share $9.24 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.027M Shares 11,751 Share Price $87.40 Est. Cost/Share $61.25 Unrealized @ Report Date +42.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $1.025M Shares 28,375 Share Price $36.12 Est. Cost/Share $25.01 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.025M Shares 13,842 Share Price $74.05 * Est. Cost/Share $37.77 Unrealized @ Report Date +45.8%
GRMN GARMIN LTD 0.0%
Value $1.023M Shares 23,291 Share Price $43.92 * Est. Cost/Share $30.46 Unrealized @ Report Date +6.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.023M Shares 63,626 Share Price $16.08 * Est. Cost/Share $11.95 Unrealized @ Report Date +8.0%
DHI DR HORTON INC 0.0%
Value $1.021M Shares 37,325 Share Price $27.35 * Est. Cost/Share $20.53 Unrealized @ Report Date +18.6%
— TRIUMPH GROUP INC 0.0%
Value $1.016M Shares 15,392 Share Price $66.01 Est. Cost/Share $76.79 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.008M Shares 13,881 Share Price $72.62 Est. Cost/Share $70.92 Unrealized @ Report Date +2.4%
RYN RAYONIER INC 0.0%
Value $1.008M Shares 39,441 Share Price $25.56 Est. Cost/Share $48.11 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $1.007M Shares 18,696 Share Price $53.86 Est. Cost/Share $46.93 Unrealized @ Report Date —
— COMMUNICATIONS SALES + LE 0.0%
Value $1.003M Shares 40,580 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.002M Shares 46,163 Share Price $21.71 Est. Cost/Share $9.86 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.002M Shares 21,900 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $994K Shares 29,684 Share Price $33.49 * Est. Cost/Share $15.32 Unrealized @ Report Date +34.6%
— STANCORP FINANCIAL GROUP 0.0%
Value $994K Shares 13,147 Share Price $75.61 Est. Cost/Share $54.73 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $994K Shares 33,441 Share Price $29.72 Est. Cost/Share $26.92 Unrealized @ Report Date +10.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $992K Shares 14,522 Share Price $68.31 Est. Cost/Share $42.62 Unrealized @ Report Date +60.4%
LEN LENNAR CORP A 0.0%
Value $991K Shares 19,410 Share Price $51.06 * Est. Cost/Share $33.99 Unrealized @ Report Date +29.8%
WWD WOODWARD INC 0.0%
Value $991K Shares 18,014 Share Price $55.01 * Est. Cost/Share $36.12 Unrealized @ Report Date +41.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $978K Shares 60,318 Share Price $16.21 Est. Cost/Share $14.83 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $970K Shares 21,037 Share Price $46.11 * Est. Cost/Share $58.90 Unrealized @ Report Date -30.3%
WEN WENDY S CO/THE 0.0%
Value $968K Shares 85,834 Share Price $11.28 Est. Cost/Share $6.86 Unrealized @ Report Date +64.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $967K Shares 6,423 Share Price $150.55 Est. Cost/Share $119.22 Unrealized @ Report Date +26.3%
DLX DELUXE CORP 0.0%
Value $965K Shares 15,571 Share Price $61.97 * Est. Cost/Share $26.68 Unrealized @ Report Date +53.5%
— CLARCOR INC 0.0%
Value $965K Shares 15,505 Share Price $62.24 Est. Cost/Share $55.81 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $963K Shares 47,525 Share Price $20.26 * Est. Cost/Share $10.43 Unrealized @ Report Date +36.4%
PBI PITNEY BOWES INC 0.0%
Value $961K Shares 46,192 Share Price $20.80 Est. Cost/Share $15.83 Unrealized @ Report Date +31.4%
— HILL ROM HOLDINGS INC 0.0%
Value $958K Shares 17,627 Share Price $54.35 Est. Cost/Share $36.20 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $953K Shares 20,662 Share Price $46.12 Est. Cost/Share $39.51 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $945K Shares 11,100 Share Price $85.14 Est. Cost/Share $72.23 Unrealized @ Report Date +17.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $945K Shares 29,800 Share Price $31.71 Est. Cost/Share $36.77 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $941K Shares 51,950 Share Price $18.11 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $940K Shares 43,243 Share Price $21.74 Est. Cost/Share $29.17 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $937K Shares 90,600 Share Price $10.34 Est. Cost/Share $16.09 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $931K Shares 13,929 Share Price $66.84 Est. Cost/Share $53.57 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $930K Shares 51,091 Share Price $18.20 Est. Cost/Share $16.73 Unrealized @ Report Date +8.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $928K Shares 31,501 Share Price $29.46 Est. Cost/Share $29.28 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $928K Shares 19,926 Share Price $46.57 Est. Cost/Share $44.00 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $927K Shares 19,346 Share Price $47.92 Est. Cost/Share $37.72 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $927K Shares 20,804 Share Price $44.56 Est. Cost/Share $59.09 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $924K Shares 5,900 Share Price $156.61 Est. Cost/Share $180.79 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $923K Shares 9,686 Share Price $95.29 Est. Cost/Share $81.86 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $922K Shares 6,515 Share Price $141.52 * Est. Cost/Share $95.96 Unrealized @ Report Date +36.0%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $919K Shares 42,712 Share Price $21.52 * Est. Cost/Share $28.06 Unrealized @ Report Date -38.2%
POST POST HOLDINGS INC 0.0%
Value $919K Shares 17,038 Share Price $53.94 * Est. Cost/Share $30.39 Unrealized @ Report Date +16.2%
— DUN + BRADSTREET CORP 0.0%
Value $915K Shares 7,499 Share Price $122.02 Est. Cost/Share $100.55 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $909K Shares 12,081 Share Price $75.24 Est. Cost/Share $95.85 Unrealized @ Report Date —
— TIME INC 0.0%
Value $907K Shares 39,400 Share Price $23.02 Est. Cost/Share $23.97 Unrealized @ Report Date —
— CEB INC 0.0%
Value $907K Shares 10,421 Share Price $87.04 Est. Cost/Share $87.04 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $904K Shares 51,175 Share Price $17.66 Est. Cost/Share $17.34 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $902K Shares 48,724 Share Price $18.51 Est. Cost/Share $25.77 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $901K Shares 31,783 Share Price $28.35 Est. Cost/Share $34.46 Unrealized @ Report Date -17.7%
BOH BANK OF HAWAII CORP 0.0%
Value $901K Shares 13,505 Share Price $66.72 * Est. Cost/Share $33.25 Unrealized @ Report Date +37.6%
RRC RANGE RESOURCES CORP 0.0%
Value $897K Shares 18,166 Share Price $49.38 Est. Cost/Share $75.27 Unrealized @ Report Date -34.4%
CLH CLEAN HARBORS INC 0.0%
Value $896K Shares 16,671 Share Price $53.75 Est. Cost/Share $56.17 Unrealized @ Report Date -4.3%
— VISTA OUTDOOR INC 0.0%
Value $890K Shares 19,820 Share Price $44.90 Est. Cost/Share $42.83 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $888K Shares 13,600 Share Price $65.29 Est. Cost/Share $65.03 Unrealized @ Report Date +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $886K Shares 12,600 Share Price $70.32 Est. Cost/Share $66.88 Unrealized @ Report Date +5.1%
— CRANE CO 0.0%
Value $886K Shares 15,078 Share Price $58.76 Est. Cost/Share $62.15 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $886K Shares 36,060 Share Price $24.57 Est. Cost/Share $18.14 Unrealized @ Report Date +35.5%
— CREE INC 0.0%
Value $885K Shares 34,001 Share Price $26.03 Est. Cost/Share $62.76 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $884K Shares 9,740 Share Price $90.76 Est. Cost/Share $49.91 Unrealized @ Report Date +81.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $883K Shares 16,800 Share Price $52.56 * Est. Cost/Share $44.32 Unrealized @ Report Date -11.4%
IDA IDACORP INC 0.0%
Value $876K Shares 15,596 Share Price $56.17 Est. Cost/Share $49.69 Unrealized @ Report Date +13.0%
— TCF FINANCIAL CORP 0.0%
Value $873K Shares 52,556 Share Price $16.61 Est. Cost/Share $14.87 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $872K Shares 19,271 Share Price $45.25 Est. Cost/Share $41.78 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $870K Shares 7,320 Share Price $118.85 Est. Cost/Share $144.68 Unrealized @ Report Date -17.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $868K Shares 24,804 Share Price $34.99 Est. Cost/Share $38.67 Unrealized @ Report Date -9.5%
CIEN CIENA CORP 0.0%
Value $863K Shares 36,460 Share Price $23.67 Est. Cost/Share $19.13 Unrealized @ Report Date +23.8%
— PATTERSON COS INC 0.0%
Value $862K Shares 17,728 Share Price $48.62 Est. Cost/Share $38.60 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $857K Shares 10,428 Share Price $82.18 * Est. Cost/Share $56.63 Unrealized @ Report Date +4.9%
— KATE SPADE + CO 0.0%
Value $855K Shares 39,700 Share Price $21.54 Est. Cost/Share $36.53 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $848K Shares 29,710 Share Price $28.54 * Est. Cost/Share $7.20 Unrealized @ Report Date +53.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $845K Shares 12,625 Share Price $66.93 * Est. Cost/Share $17.57 Unrealized @ Report Date +20.8%
— CHARTER COMMUNICATION A 0.0%
Value $839K Shares 4,900 Share Price $171.22 Est. Cost/Share $136.69 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $838K Shares 72,400 Share Price $11.57 Est. Cost/Share $13.80 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $835K Shares 15,638 Share Price $53.40 * Est. Cost/Share $32.71 Unrealized @ Report Date +22.4%
— WGL HOLDINGS INC 0.0%
Value $833K Shares 15,350 Share Price $54.27 Est. Cost/Share $42.98 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $831K Shares 24,044 Share Price $34.56 Est. Cost/Share $28.54 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $827K Shares 13,962 Share Price $59.23 * Est. Cost/Share $33.75 Unrealized @ Report Date +24.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $825K Shares 108,967 Share Price $7.57 Est. Cost/Share $10.64 Unrealized @ Report Date -28.8%
PHM PULTEGROUP INC 0.0%
Value $825K Shares 40,965 Share Price $20.14 * Est. Cost/Share $17.41 Unrealized @ Report Date +1.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $824K Shares 22,124 Share Price $37.24 Est. Cost/Share $53.59 Unrealized @ Report Date -30.5%
— ROWAN COMPANIES PLC A 0.0%
Value $819K Shares 38,800 Share Price $21.11 Est. Cost/Share $28.40 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $811K Shares 35,342 Share Price $22.95 Est. Cost/Share $28.28 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $807K Shares 62,622 Share Price $12.89 Est. Cost/Share $20.92 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $807K Shares 14,332 Share Price $56.31 * Est. Cost/Share $35.64 Unrealized @ Report Date +28.5%
— MENTOR GRAPHICS CORP 0.0%
Value $806K Shares 30,506 Share Price $26.42 Est. Cost/Share $21.00 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $806K Shares 6,900 Share Price $116.81 * Est. Cost/Share $65.01 Unrealized @ Report Date +1.4%
— DEVRY EDUCATION GROUP INC 0.0%
Value $792K Shares 26,409 Share Price $29.99 Est. Cost/Share $35.08 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $788K Shares 14,485 Share Price $54.40 * Est. Cost/Share $30.25 Unrealized @ Report Date +30.5%
— JANUS CAPITAL GROUP INC 0.0%
Value $788K Shares 46,054 Share Price $17.11 Est. Cost/Share $9.20 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $786K Shares 30,828 Share Price $25.50 Est. Cost/Share $18.49 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $778K Shares 66,610 Share Price $11.68 * Est. Cost/Share $10.77 Unrealized @ Report Date -11.4%
— WP GLIMCHER INC 0.0%
Value $775K Shares 57,300 Share Price $13.53 Est. Cost/Share $17.18 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $774K Shares 25,104 Share Price $30.83 Est. Cost/Share $28.77 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $773K Shares 24,210 Share Price $31.93 Est. Cost/Share $29.72 Unrealized @ Report Date +7.4%
TEX TEREX CORP 0.0%
Value $769K Shares 33,093 Share Price $23.24 Est. Cost/Share $32.11 Unrealized @ Report Date -27.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $769K Shares 35,000 Share Price $21.97 Est. Cost/Share $21.09 Unrealized @ Report Date +4.2%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $769K Shares 29,803 Share Price $25.80 Est. Cost/Share $51.11 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $767K Shares 14,072 Share Price $54.51 * Est. Cost/Share $33.04 Unrealized @ Report Date +32.7%
DOX AMDOCS LTD 0.0%
Value $753K Shares 13,791 Share Price $54.60 * Est. Cost/Share $30.82 Unrealized @ Report Date +46.0%
— CALPINE CORP 0.0%
Value $752K Shares 41,787 Share Price $18.00 Est. Cost/Share $20.33 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $750K Shares 44,029 Share Price $17.03 Est. Cost/Share $17.69 Unrealized @ Report Date -3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $748K Shares 10,394 Share Price $71.96 * Est. Cost/Share $10.14 Unrealized @ Report Date +18.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $744K Shares 22,916 Share Price $32.47 * Est. Cost/Share $15.28 Unrealized @ Report Date +54.0%
— THORATEC CORP 0.0%
Value $744K Shares 16,699 Share Price $44.55 Est. Cost/Share $32.49 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $739K Shares 19,815 Share Price $37.29 * Est. Cost/Share $31.06 Unrealized @ Report Date -7.0%
— CABELA S INC 0.0%
Value $737K Shares 14,752 Share Price $49.96 Est. Cost/Share $64.51 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $737K Shares 16,137 Share Price $45.67 Est. Cost/Share $37.97 Unrealized @ Report Date +20.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $737K Shares 10,822 Share Price $68.10 * Est. Cost/Share $44.76 Unrealized @ Report Date +45.8%
DNOW NOW INC 0.0%
Value $735K Shares 36,900 Share Price $19.92 Est. Cost/Share $33.40 Unrealized @ Report Date -40.4%
GATX GATX CORP 0.0%
Value $735K Shares 13,832 Share Price $53.14 * Est. Cost/Share $37.89 Unrealized @ Report Date +9.7%
— JOY GLOBAL INC 0.0%
Value $731K Shares 20,202 Share Price $36.18 Est. Cost/Share $51.98 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $722K Shares 52,786 Share Price $13.68 Est. Cost/Share $13.72 Unrealized @ Report Date -0.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $721K Shares 55,198 Share Price $13.06 * Est. Cost/Share $7.40 Unrealized @ Report Date +19.3%
— DISH NETWORK CORP A 0.0%
Value $720K Shares 10,636 Share Price $67.69 Est. Cost/Share $55.86 Unrealized @ Report Date —
— KLX INC 0.0%
Value $720K Shares 16,316 Share Price $44.13 Est. Cost/Share $41.17 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $719K Shares 119,000 Share Price $6.04 Est. Cost/Share $5.62 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $715K Shares 54,218 Share Price $13.19 Est. Cost/Share $13.38 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $713K Shares 6,200 Share Price $115.00 Est. Cost/Share $110.22 Unrealized @ Report Date —
— HSN INC 0.0%
Value $710K Shares 10,122 Share Price $70.14 Est. Cost/Share $56.05 Unrealized @ Report Date —
— COMCAST CORP SPECIAL CL A 0.0%
Value $707K Shares 11,800 Share Price $59.92 Est. Cost/Share $54.06 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $706K Shares 36,827 Share Price $19.17 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $706K Shares 20,178 Share Price $34.99 Est. Cost/Share $33.81 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $705K Shares 13,778 Share Price $51.17 Est. Cost/Share $36.47 Unrealized @ Report Date +40.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $703K Shares 68,156 Share Price $10.31 Est. Cost/Share $9.53 Unrealized @ Report Date +8.2%
CE CELANESE CORP SERIES A 0.0%
Value $701K Shares 9,759 Share Price $71.83 * Est. Cost/Share $40.22 Unrealized @ Report Date +46.0%
VRSN VERISIGN INC 0.0%
Value $699K Shares 11,328 Share Price $61.71 Est. Cost/Share $45.93 Unrealized @ Report Date +33.2%
OGS ONE GAS INC 0.0%
Value $698K Shares 16,400 Share Price $42.56 Est. Cost/Share $34.91 Unrealized @ Report Date +21.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $694K Shares 22,969 Share Price $30.21 * Est. Cost/Share $27.04 Unrealized @ Report Date +8.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $692K Shares 29,416 Share Price $23.52 Est. Cost/Share $25.37 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $690K Shares 29,548 Share Price $23.35 * Est. Cost/Share $13.09 Unrealized @ Report Date +30.8%
— BANCORPSOUTH INC 0.0%
Value $688K Shares 26,699 Share Price $25.77 Est. Cost/Share $19.98 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $688K Shares 12,216 Share Price $56.32 Est. Cost/Share $45.00 Unrealized @ Report Date —
— CON WAY INC 0.0%
Value $688K Shares 17,919 Share Price $38.39 Est. Cost/Share $39.72 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $687K Shares 13,019 Share Price $52.77 * Est. Cost/Share $23.89 Unrealized @ Report Date +10.4%
— ANN INC 0.0%
Value $681K Shares 14,103 Share Price $48.29 Est. Cost/Share $34.77 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $677K Shares 40,671 Share Price $16.65 Est. Cost/Share $17.94 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $667K Shares 12,352 Share Price $54.00 Est. Cost/Share $41.91 Unrealized @ Report Date +28.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $650K Shares 2,800 Share Price $232.14 Est. Cost/Share $289.79 Unrealized @ Report Date -19.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $645K Shares 12,200 Share Price $52.87 Est. Cost/Share $35.89 Unrealized @ Report Date +47.3%
OLN OLIN CORP 0.0%
Value $643K Shares 23,866 Share Price $26.94 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.9%
— MEDIVATION INC 0.0%
Value $640K Shares 5,600 Share Price $114.29 Est. Cost/Share $102.71 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $637K Shares 11,190 Share Price $56.93 Est. Cost/Share $42.56 Unrealized @ Report Date +33.7%
MCY MERCURY GENERAL CORP 0.0%
Value $633K Shares 11,378 Share Price $55.63 Est. Cost/Share $45.26 Unrealized @ Report Date +23.0%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $630K Shares 36,232 Share Price $17.39 Est. Cost/Share $13.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $629K Shares 19,808 Share Price $31.75 Est. Cost/Share $26.50 Unrealized @ Report Date +19.8%
DDD 3D SYSTEMS CORP 0.0%
Value $629K Shares 32,203 Share Price $19.53 Est. Cost/Share $48.78 Unrealized @ Report Date -60.0%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $624K Shares 13,300 Share Price $46.92 Est. Cost/Share $46.68 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $624K Shares 4,000 Share Price $156.00 Est. Cost/Share $147.51 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $616K Shares 11,000 Share Price $56.00 Est. Cost/Share $52.92 Unrealized @ Report Date +5.9%
— ADVENT SOFTWARE INC 0.0%
Value $614K Shares 13,879 Share Price $44.24 Est. Cost/Share $35.15 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $610K Shares 8,798 Share Price $69.33 Est. Cost/Share $106.29 Unrealized @ Report Date -34.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $609K Shares 15,736 Share Price $38.70 * Est. Cost/Share $41.64 Unrealized @ Report Date -23.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $606K Shares 12,459 Share Price $48.64 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.8%
TXNM PNM RESOURCES INC 0.0%
Value $606K Shares 24,632 Share Price $24.60 Est. Cost/Share $23.33 Unrealized @ Report Date +5.5%
BKH BLACK HILLS CORP 0.0%
Value $605K Shares 13,871 Share Price $43.62 * Est. Cost/Share $31.14 Unrealized @ Report Date -4.3%
OC OWENS CORNING 0.0%
Value $603K Shares 14,627 Share Price $41.23 Est. Cost/Share $39.63 Unrealized @ Report Date +4.1%
NOW SERVICENOW INC 0.0%
Value $602K Shares 8,100 Share Price $74.32 * Est. Cost/Share $13.55 Unrealized @ Report Date +9.7%
KMPR KEMPER CORP 0.0%
Value $596K Shares 15,473 Share Price $38.52 Est. Cost/Share $33.96 Unrealized @ Report Date +13.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $593K Shares 28,500 Share Price $20.81 Est. Cost/Share $23.69 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $593K Shares 12,747 Share Price $46.52 Est. Cost/Share $48.41 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $591K Shares 22,404 Share Price $26.38 Est. Cost/Share $27.83 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $589K Shares 11,290 Share Price $52.17 Est. Cost/Share $49.07 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $585K Shares 11,104 Share Price $52.68 * Est. Cost/Share $31.21 Unrealized @ Report Date +63.1%
— EQUITY ONE INC 0.0%
Value $583K Shares 24,992 Share Price $23.33 Est. Cost/Share $22.65 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $583K Shares 14,400 Share Price $40.49 Est. Cost/Share $45.46 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $570K Shares 9,484 Share Price $60.10 * Est. Cost/Share $39.47 Unrealized @ Report Date +35.6%
— APARTMENT INVT + MGMT CO A 0.0%
Value $567K Shares 15,347 Share Price $36.95 Est. Cost/Share $29.40 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $566K Shares 7,106 Share Price $79.65 Est. Cost/Share $53.50 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $554K Shares 14,071 Share Price $39.37 Est. Cost/Share $39.98 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $553K Shares 40,506 Share Price $13.65 * Est. Cost/Share $9.89 Unrealized @ Report Date +24.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $552K Shares 13,010 Share Price $42.43 Est. Cost/Share $73.84 Unrealized @ Report Date -42.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $546K Shares 6,012 Share Price $90.82 Est. Cost/Share $81.85 Unrealized @ Report Date +11.0%
— ROSETTA RESOURCES INC 0.0%
Value $545K Shares 23,567 Share Price $23.13 Est. Cost/Share $37.94 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $540K Shares 33,483 Share Price $16.13 Est. Cost/Share $48.82 Unrealized @ Report Date -67.0%
FCN FTI CONSULTING INC 0.0%
Value $533K Shares 12,918 Share Price $41.26 Est. Cost/Share $36.60 Unrealized @ Report Date +12.7%
LNG CHENIERE ENERGY INC 0.0%
Value $533K Shares 7,700 Share Price $69.22 Est. Cost/Share $70.54 Unrealized @ Report Date -1.8%
MLKN HERMAN MILLER INC 0.0%
Value $530K Shares 18,316 Share Price $28.94 * Est. Cost/Share $20.51 Unrealized @ Report Date +9.2%
TRMK TRUSTMARK CORP 0.0%
Value $521K Shares 20,855 Share Price $24.98 * Est. Cost/Share $16.86 Unrealized @ Report Date +7.1%
— SUPERVALU INC W/D 0.0%
Value $517K Shares 63,877 Share Price $8.09 Est. Cost/Share $6.22 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $512K Shares 9,300 Share Price $55.05 * Est. Cost/Share $28.46 Unrealized @ Report Date -3.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $506K Shares 11,480 Share Price $44.08 * Est. Cost/Share $28.84 Unrealized @ Report Date +45.2%
— INTERSIL CORP A 0.0%
Value $505K Shares 40,393 Share Price $12.50 Est. Cost/Share $9.32 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $501K Shares 17,143 Share Price $29.22 Est. Cost/Share $48.06 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $491K Shares 749 Share Price $655.54 Est. Cost/Share $606.92 Unrealized @ Report Date +7.9%
— ATWOOD OCEANICS INC 0.0%
Value $489K Shares 18,498 Share Price $26.44 Est. Cost/Share $50.95 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $484K Shares 18,128 Share Price $26.70 Est. Cost/Share $44.31 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $478K Shares 17,798 Share Price $26.86 * Est. Cost/Share $16.06 Unrealized @ Report Date +27.1%
KN KNOWLES CORP 0.0%
Value $476K Shares 26,300 Share Price $18.10 Est. Cost/Share $30.05 Unrealized @ Report Date -39.8%
VRE MACK CALI REALTY CORP 0.0%
Value $475K Shares 25,800 Share Price $18.41 Est. Cost/Share $23.48 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $473K Shares 41,346 Share Price $11.44 Est. Cost/Share $10.79 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $471K Shares 29,108 Share Price $16.18 Est. Cost/Share $18.45 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $468K Shares 9,656 Share Price $48.47 Est. Cost/Share $52.30 Unrealized @ Report Date -7.3%
— HMS HOLDINGS CORP 0.0%
Value $467K Shares 27,224 Share Price $17.15 Est. Cost/Share $22.61 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $466K Shares 194,200 Share Price $2.40 Est. Cost/Share $3.67 Unrealized @ Report Date -34.7%
KBH KB HOME 0.0%
Value $466K Shares 28,058 Share Price $16.61 * Est. Cost/Share $17.35 Unrealized @ Report Date -15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $465K Shares 10,000 Share Price $46.50 * Est. Cost/Share $36.30 Unrealized @ Report Date +14.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $453K Shares 15,081 Share Price $30.04 * Est. Cost/Share $21.28 Unrealized @ Report Date -12.9%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $448K Shares 11,200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $447K Shares 20,236 Share Price $22.09 Est. Cost/Share $19.98 Unrealized @ Report Date +10.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $446K Shares 24,300 Share Price $18.35 Est. Cost/Share $20.45 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $443K Shares 25,800 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $443K Shares 12,552 Share Price $35.29 Est. Cost/Share $40.69 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $441K Shares 6,300 Share Price $70.00 Est. Cost/Share $60.45 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $440K Shares 27,565 Share Price $15.96 Est. Cost/Share $22.01 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $439K Shares 8,300 Share Price $52.89 * Est. Cost/Share $44.73 Unrealized @ Report Date +12.4%
— PHH CORP 0.0%
Value $431K Shares 16,573 Share Price $26.01 Est. Cost/Share $22.06 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $430K Shares 4,100 Share Price $104.88 * Est. Cost/Share $43.00 Unrealized @ Report Date +40.7%
— ACXIOM CORP 0.0%
Value $429K Shares 24,385 Share Price $17.59 Est. Cost/Share $25.53 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $428K Shares 13,000 Share Price $32.92 * Est. Cost/Share $24.97 Unrealized @ Report Date +5.3%
— CORE MARK HOLDING CO INC 0.0%
Value $417K Shares 7,042 Share Price $59.22 Est. Cost/Share $56.74 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $409K Shares 3,885 Share Price $105.28 * Est. Cost/Share $64.15 Unrealized @ Report Date +22.0%
— CATAMARAN CORP 0.0%
Value $409K Shares 6,700 Share Price $61.04 Est. Cost/Share $48.12 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $407K Shares 12,100 Share Price $33.64 Est. Cost/Share $37.33 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $407K Shares 6,100 Share Price $66.72 * Est. Cost/Share $42.67 Unrealized @ Report Date +7.5%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $405K Shares 8,100 Share Price $50.00 Est. Cost/Share $53.51 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $405K Shares 10,600 Share Price $38.21 Est. Cost/Share $37.66 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $404K Shares 8,447 Share Price $47.83 * Est. Cost/Share $37.64 Unrealized @ Report Date +21.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $403K Shares 13,704 Share Price $29.41 * Est. Cost/Share $19.21 Unrealized @ Report Date +0.8%
— LIBERTY MEDIA CORP A 0.0%
Value $396K Shares 11,000 Share Price $36.00 Est. Cost/Share $99.80 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $395K Shares 11,137 Share Price $35.47 Est. Cost/Share $30.34 Unrealized @ Report Date +17.0%
SNX SYNNEX CORP 0.0%
Value $388K Shares 5,300 Share Price $73.21 * Est. Cost/Share $29.52 Unrealized @ Report Date +10.1%
— UNIT CORP 0.0%
Value $387K Shares 14,284 Share Price $27.09 Est. Cost/Share $45.40 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $385K Shares 21,110 Share Price $18.24 * Est. Cost/Share $19.06 Unrealized @ Report Date -9.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $384K Shares 30,400 Share Price $12.63 Est. Cost/Share $23.07 Unrealized @ Report Date -45.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $384K Shares 7,200 Share Price $53.33 * Est. Cost/Share $50.73 Unrealized @ Report Date -2.3%
GEF GREIF INC CL A 0.0%
Value $375K Shares 10,459 Share Price $35.85 * Est. Cost/Share $32.09 Unrealized @ Report Date -24.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $363K Shares 13,300 Share Price $27.29 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $362K Shares 13,797 Share Price $26.24 Est. Cost/Share $24.25 Unrealized @ Report Date +8.3%
— MDC HOLDINGS INC 0.0%
Value $360K Shares 12,018 Share Price $29.96 Est. Cost/Share $32.06 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $359K Shares 2,900 Share Price $123.79 Est. Cost/Share $123.79 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $356K Shares 82,139 Share Price $4.33 Est. Cost/Share $13.86 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $349K Shares 4,800 Share Price $72.71 Est. Cost/Share $62.37 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $349K Shares 7,429 Share Price $46.98 Est. Cost/Share $45.76 Unrealized @ Report Date +2.7%
— SEACOR HOLDINGS INC 0.0%
Value $346K Shares 4,878 Share Price $70.93 Est. Cost/Share $83.14 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $336K Shares 24,013 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $335K Shares 14,744 Share Price $22.72 Est. Cost/Share $56.28 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $332K Shares 4,100 Share Price $80.98 Est. Cost/Share $72.94 Unrealized @ Report Date +10.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $330K Shares 7,500 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $326K Shares 12,900 Share Price $25.27 * Est. Cost/Share $21.11 Unrealized @ Report Date -1.4%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $325K Shares 10,100 Share Price $32.18 Est. Cost/Share $33.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP C 0.0%
Value $323K Shares 9,000 Share Price $35.89 Est. Cost/Share $45.39 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $322K Shares 4,694 Share Price $68.60 * Est. Cost/Share $72.99 Unrealized @ Report Date -8.6%
— DELEK US HOLDINGS INC 0.0%
Value $320K Shares 8,700 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $315K Shares 8,581 Share Price $36.71 Est. Cost/Share $32.73 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $312K Shares 11,554 Share Price $27.00 Est. Cost/Share $44.58 Unrealized @ Report Date -40.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $308K Shares 22,100 Share Price $13.94 Est. Cost/Share $14.34 Unrealized @ Report Date -2.8%
NVRI HARSCO CORP 0.0%
Value $268K Shares 16,265 Share Price $16.48 Est. Cost/Share $23.42 Unrealized @ Report Date -29.6%
BPOP POPULAR INC 0.0%
Value $268K Shares 9,300 Share Price $28.82 * Est. Cost/Share $25.35 Unrealized @ Report Date -14.2%
ARMK ARAMARK 0.0%
Value $263K Shares 8,500 Share Price $30.94 * Est. Cost/Share $19.84 Unrealized @ Report Date -0.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $255K Shares 3,921 Share Price $65.03 Est. Cost/Share $78.01 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $245K Shares 2,100 Share Price $116.67 Est. Cost/Share $181.09 Unrealized @ Report Date -35.5%
— PEABODY ENERGY CORP 0.0%
Value $209K Shares 95,469 Share Price $2.19 Est. Cost/Share $12.86 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $205K Shares 6,332 Share Price $32.38 * Est. Cost/Share $23.47 Unrealized @ Report Date +8.7%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $203K Shares 4,000 Share Price $50.75 Est. Cost/Share $42.35 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $202K Shares 13,100 Share Price $15.42 Est. Cost/Share $19.74 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $199K Shares 17,600 Share Price $11.31 * Est. Cost/Share $6.07 Unrealized @ Report Date +40.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $178K Shares 2,600 Share Price $68.46 * Est. Cost/Share $62.34 Unrealized @ Report Date -6.0%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $173K Shares 3,200 Share Price $54.06 Est. Cost/Share $70.07 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $161K Shares 19,300 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $148K Shares 1,300 Share Price $113.85 Est. Cost/Share $107.81 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $143K Shares 3,700 Share Price $38.65 * Est. Cost/Share $27.36 Unrealized @ Report Date +36.9%
— AMERICAN INTL GROUP INC WTS 0.0%
Value $136K Shares 4,897 Share Price $27.77 Est. Cost/Share $18.17 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $122K Shares 19,068 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $120K Shares 1,900 Share Price $63.16 * Est. Cost/Share $46.59 Unrealized @ Report Date +27.9%
— SAFEWAY CASA LEY CVR 0.0%
Value $103K Shares 101,528 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $89,000 Shares 10,915 Share Price $8.15 Est. Cost/Share $10.54 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $86,000 Shares 18,904 Share Price $4.55 Est. Cost/Share $8.69 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $77,000 Shares 2,800 Share Price $27.50 Est. Cost/Share $26.52 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $69,000 Shares 1,300 Share Price $53.08 Est. Cost/Share $35.03 Unrealized @ Report Date +51.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $66,000 Shares 17,700 Share Price $3.73 Est. Cost/Share $3.48 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $63,000 Shares 1,700 Share Price $37.06 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 Est. Cost/Share $44.95 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share $41.60 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $51,000 Shares 400 Share Price $127.50 Est. Cost/Share $121.88 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $51,000 Shares 1,200 Share Price $42.50 Est. Cost/Share $82.25 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $44,000 Shares 200 Share Price $220.00 * Est. Cost/Share $117.44 Unrealized @ Report Date +80.9%
NWS NEWS CORP CLASS B 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 * Est. Cost/Share $13.34 Unrealized @ Report Date -5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share $166.16 Unrealized @ Report Date +6.0%
— CORE LABORATORIES N.V. 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $186.45 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $88.13 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $33,000 Shares 1,900 Share Price $17.37 Est. Cost/Share $15.13 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $27,000 Shares 100 Share Price $270.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +13.1%
— TWITTER INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $43.52 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $33.02 Unrealized @ Report Date +0.2%
— LINKEDIN CORP A 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share $216.32 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $45.04 Unrealized @ Report Date -23.8%
ALKS ALKERMES PLC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $68.32 Unrealized @ Report Date -5.8%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share $12.55 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $119.50 Unrealized @ Report Date +0.3%
— FIREEYE INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $33.04 Unrealized @ Report Date -18.1%
WDAY WORKDAY INC CLASS A 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $86.09 Unrealized @ Report Date -11.3%
— SPLUNK INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— 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 —