OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value: $4.014B (100.0% shares, 0.0% debt)

Holdings (1,029)

AAPL APPLE INC 2.6%
Value $105M Shares 952,899 Share Price $110.30 * Est. Cost/Share $18.64 Unrealized @ Report Date +32.9%
XOM EXXON MOBIL CORP 2.5%
Value $99.68M Shares 1,340,709 Share Price $74.35 * Est. Cost/Share $54.43 Unrealized @ Report Date -12.6%
MSFT MICROSOFT CORP 1.8%
Value $73.09M Shares 1,651,493 Share Price $44.26 * Est. Cost/Share $29.59 Unrealized @ Report Date +30.1%
T AT+T INC 1.3%
Value $53.38M Shares 1,638,398 Share Price $32.58 * Est. Cost/Share $11.52 Unrealized @ Report Date +2.9%
JNJ JOHNSON + JOHNSON 1.3%
Value $53.32M Shares 571,149 Share Price $93.35 * Est. Cost/Share $62.29 Unrealized @ Report Date +12.8%
— GENERAL ELECTRIC CO 1.1%
Value $45.38M Shares 1,799,376 Share Price $25.22 Est. Cost/Share $24.01 Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.1%
Value $44.12M Shares 723,673 Share Price $60.97 * Est. Cost/Share $37.14 Unrealized @ Report Date +24.4%
CVX CHEVRON CORP 1.1%
Value $43.79M Shares 555,196 Share Price $78.88 * Est. Cost/Share $70.97 Unrealized @ Report Date -28.4%
HD HOME DEPOT INC 1.1%
Value $43.54M Shares 377,029 Share Price $115.49 * Est. Cost/Share $60.76 Unrealized @ Report Date +49.1%
WFC WELLS FARGO + CO 1.0%
Value $41.2M Shares 802,385 Share Price $51.35 * Est. Cost/Share $29.93 Unrealized @ Report Date +28.5%
PG PROCTER + GAMBLE CO/THE 0.9%
Value $37.99M Shares 528,151 Share Price $71.94 * Est. Cost/Share $55.99 Unrealized @ Report Date -3.3%
PFE PFIZER INC 0.9%
Value $37.16M Shares 1,182,993 Share Price $31.41 * Est. Cost/Share $16.73 Unrealized @ Report Date +14.8%
AMZN AMAZON.COM INC 0.9%
Value $37.14M Shares 72,552 Share Price $511.89 * Est. Cost/Share $17.44 Unrealized @ Report Date +46.8%
DIS WALT DISNEY CO/THE 0.9%
Value $36.6M Shares 358,127 Share Price $102.20 * Est. Cost/Share $66.01 Unrealized @ Report Date +41.8%
INTC INTEL CORP 0.9%
Value $36.6M Shares 1,214,300 Share Price $30.14 * Est. Cost/Share $19.29 Unrealized @ Report Date +22.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $35.02M Shares 268,520 Share Price $130.40 Est. Cost/Share $113.00 Unrealized @ Report Date +15.4%
CVS CVS HEALTH CORP 0.8%
Value $33.73M Shares 349,662 Share Price $96.48 * Est. Cost/Share $46.91 Unrealized @ Report Date +52.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $33.57M Shares 771,612 Share Price $43.51 * Est. Cost/Share $26.74 Unrealized @ Report Date -4.7%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $33M Shares 327,500 Share Price $100.75 Est. Cost/Share $101.44 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $32.58M Shares 280,855 Share Price $116.01 * Est. Cost/Share $59.61 Unrealized @ Report Date +65.1%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $31.41M Shares 216,632 Share Price $144.97 * Est. Cost/Share $112.61 Unrealized @ Report Date -20.3%
BAC BANK OF AMERICA CORP 0.8%
Value $31.19M Shares 2,001,730 Share Price $15.58 * Est. Cost/Share $10.27 Unrealized @ Report Date +21.6%
GOOGL ALPHABET INC CL A 0.8%
Value $30.51M Shares 47,787 Share Price $638.37 * Est. Cost/Share $31.95 Unrealized @ Report Date -0.9%
PEP PEPSICO INC 0.8%
Value $30.33M Shares 321,589 Share Price $94.30 * Est. Cost/Share $58.82 Unrealized @ Report Date +17.8%
GOOG ALPHABET INC CL C 0.7%
Value $29.75M Shares 48,898 Share Price $608.43 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.0%
WMT WAL MART STORES INC 0.7%
Value $28.68M Shares 442,318 Share Price $64.84 * Est. Cost/Share $20.21 Unrealized @ Report Date -11.6%
C CITIGROUP INC 0.7%
Value $27.8M Shares 560,427 Share Price $49.61 * Est. Cost/Share $36.16 Unrealized @ Report Date +2.4%
KO COCA COLA CO/THE 0.6%
Value $26M Shares 648,177 Share Price $40.12 * Est. Cost/Share $27.96 Unrealized @ Report Date +4.0%
GILD GILEAD SCIENCES INC 0.6%
Value $25.4M Shares 258,654 Share Price $98.19 * Est. Cost/Share $45.94 Unrealized @ Report Date +49.6%
ORCL ORACLE CORP 0.6%
Value $24.73M Shares 684,736 Share Price $36.12 * Est. Cost/Share $28.42 Unrealized @ Report Date +8.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $24.55M Shares 935,349 Share Price $26.25 * Est. Cost/Share $15.32 Unrealized @ Report Date +24.2%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $24.08M Shares 303,543 Share Price $79.33 * Est. Cost/Share $49.20 Unrealized @ Report Date -3.0%
SBUX STARBUCKS CORP 0.6%
Value $23.63M Shares 415,722 Share Price $56.84 * Est. Cost/Share $36.65 Unrealized @ Report Date +25.6%
MRK MERCK + CO. INC. 0.6%
Value $23.47M Shares 475,210 Share Price $49.39 * Est. Cost/Share $32.71 Unrealized @ Report Date +4.9%
MCD MCDONALD S CORP 0.6%
Value $23.21M Shares 235,540 Share Price $98.53 * Est. Cost/Share $71.20 Unrealized @ Report Date +7.6%
CMCSA COMCAST CORP CLASS A 0.6%
Value $22.98M Shares 403,943 Share Price $56.88 * Est. Cost/Share $16.18 Unrealized @ Report Date +38.2%
V VISA INC CLASS A SHARES 0.6%
Value $22.75M Shares 326,518 Share Price $69.66 * Est. Cost/Share $56.60 Unrealized @ Report Date +14.5%
MO ALTRIA GROUP INC 0.6%
Value $22.38M Shares 411,324 Share Price $54.40 * Est. Cost/Share $18.17 Unrealized @ Report Date +52.0%
NKE NIKE INC CL B 0.5%
Value $21.89M Shares 178,054 Share Price $122.97 * Est. Cost/Share $31.90 Unrealized @ Report Date +69.3%
LLY ELI LILLY + CO 0.5%
Value $21.74M Shares 259,802 Share Price $83.69 * Est. Cost/Share $43.85 Unrealized @ Report Date +59.8%
META FACEBOOK INC A 0.5%
Value $21.19M Shares 235,732 Share Price $89.90 Est. Cost/Share $55.84 Unrealized @ Report Date +59.9%
MDT MEDTRONIC PLC 0.5%
Value $20.41M Shares 304,918 Share Price $66.94 * Est. Cost/Share $58.11 Unrealized @ Report Date -10.4%
LOW LOWE S COS INC 0.5%
Value $19.6M Shares 284,436 Share Price $68.92 * Est. Cost/Share $39.72 Unrealized @ Report Date +43.8%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $19.42M Shares 233,696 Share Price $83.10 Est. Cost/Share $77.94 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $19.4M Shares 136,817 Share Price $141.77 * Est. Cost/Share $66.48 Unrealized @ Report Date +27.4%
COP CONOCOPHILLIPS 0.5%
Value $19.25M Shares 401,421 Share Price $47.96 * Est. Cost/Share $42.00 Unrealized @ Report Date -17.1%
— ALLERGAN PLC 0.5%
Value $18.44M Shares 67,842 Share Price $271.81 Est. Cost/Share $302.71 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $17.83M Shares 226,714 Share Price $78.66 * Est. Cost/Share $49.19 Unrealized @ Report Date +17.9%
BA BOEING CO/THE 0.4%
Value $17.81M Shares 136,020 Share Price $130.95 * Est. Cost/Share $97.71 Unrealized @ Report Date +19.5%
MA MASTERCARD INC CLASS A 0.4%
Value $17M Shares 188,697 Share Price $90.12 * Est. Cost/Share $72.03 Unrealized @ Report Date +17.6%
AMGN AMGEN INC 0.4%
Value $17M Shares 122,933 Share Price $138.32 * Est. Cost/Share $86.40 Unrealized @ Report Date +18.3%
QCOM QUALCOMM INC 0.4%
Value $16.64M Shares 309,666 Share Price $53.73 * Est. Cost/Share $47.51 Unrealized @ Report Date -15.5%
COST COSTCO WHOLESALE CORP 0.4%
Value $16.3M Shares 112,750 Share Price $144.57 * Est. Cost/Share $95.37 Unrealized @ Report Date +27.2%
— HEWLETT PACKARD CO 0.4%
Value $15.58M Shares 608,438 Share Price $25.61 Est. Cost/Share $26.19 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $15.5M Shares 175,347 Share Price $88.41 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $15.14M Shares 255,682 Share Price $59.20 * Est. Cost/Share $31.01 Unrealized @ Report Date +34.9%
PSX PHILLIPS 66 0.4%
Value $15.02M Shares 195,506 Share Price $76.84 * Est. Cost/Share $41.77 Unrealized @ Report Date +25.5%
ELV ANTHEM INC 0.4%
Value $15.01M Shares 107,182 Share Price $140.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.0%
SLB SCHLUMBERGER LTD 0.4%
Value $14.57M Shares 211,230 Share Price $68.97 * Est. Cost/Share $58.36 Unrealized @ Report Date -11.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $14.4M Shares 152,104 Share Price $94.69 * Est. Cost/Share $57.25 Unrealized @ Report Date +20.0%
ACN ACCENTURE PLC CL A 0.4%
Value $14.36M Shares 146,165 Share Price $98.26 * Est. Cost/Share $63.59 Unrealized @ Report Date +30.5%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $14.04M Shares 247,094 Share Price $56.82 * Est. Cost/Share $35.92 Unrealized @ Report Date +22.6%
— CELGENE CORP 0.3%
Value $13.85M Shares 128,016 Share Price $108.17 Est. Cost/Share $122.63 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $13.82M Shares 155,256 Share Price $88.99 Est. Cost/Share $96.55 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.44M Shares 77,331 Share Price $173.76 * Est. Cost/Share $123.50 Unrealized @ Report Date +14.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.35M Shares 64,416 Share Price $207.31 * Est. Cost/Share $92.24 Unrealized @ Report Date +70.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $12.12M Shares 289,340 Share Price $41.87 * Est. Cost/Share $23.67 Unrealized @ Report Date +40.3%
— AETNA INC 0.3%
Value $12.06M Shares 110,195 Share Price $109.41 Est. Cost/Share $81.50 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $11.91M Shares 218,848 Share Price $54.41 * Est. Cost/Share $28.06 Unrealized @ Report Date +26.8%
KR KROGER CO 0.3%
Value $11.91M Shares 330,101 Share Price $36.07 * Est. Cost/Share $22.91 Unrealized @ Report Date +28.3%
TJX TJX COMPANIES INC 0.3%
Value $11.86M Shares 166,052 Share Price $71.42 * Est. Cost/Share $23.62 Unrealized @ Report Date +31.0%
KHC KRAFT HEINZ CO/THE 0.3%
Value $11.71M Shares 165,933 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
— TIME WARNER INC 0.3%
Value $11.71M Shares 170,248 Share Price $68.75 Est. Cost/Share $63.67 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $11.61M Shares 282,986 Share Price $41.01 * Est. Cost/Share $22.96 Unrealized @ Report Date +23.6%
MCK MCKESSON CORP 0.3%
Value $11.5M Shares 62,162 Share Price $185.03 * Est. Cost/Share $118.67 Unrealized @ Report Date +44.0%
BIIB BIOGEN INC 0.3%
Value $11.4M Shares 39,083 Share Price $291.81 Est. Cost/Share $238.21 Unrealized @ Report Date +22.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $11.28M Shares 67,950 Share Price $165.95 * Est. Cost/Share $78.92 Unrealized @ Report Date +78.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $11.26M Shares 227,443 Share Price $49.52 * Est. Cost/Share $28.92 Unrealized @ Report Date +29.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $11.09M Shares 167,576 Share Price $66.15 * Est. Cost/Share $58.76 Unrealized @ Report Date -16.7%
VLO VALERO ENERGY CORP 0.3%
Value $11.07M Shares 184,166 Share Price $60.10 * Est. Cost/Share $26.10 Unrealized @ Report Date +53.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $11.01M Shares 148,557 Share Price $74.13 * Est. Cost/Share $61.16 Unrealized @ Report Date +4.4%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $10.92M Shares 110,680 Share Price $98.69 * Est. Cost/Share $58.56 Unrealized @ Report Date +16.1%
F FORD MOTOR CO 0.3%
Value $10.64M Shares 784,158 Share Price $13.57 * Est. Cost/Share $8.15 Unrealized @ Report Date -4.8%
— PRICELINE GROUP INC/THE 0.3%
Value $10.37M Shares 8,384 Share Price $1236.88 Est. Cost/Share $1021.29 Unrealized @ Report Date —
— TIME WARNER CABLE 0.3%
Value $10.23M Shares 57,041 Share Price $179.36 Est. Cost/Share $128.27 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.3%
Value $10.04M Shares 100,886 Share Price $99.53 * Est. Cost/Share $64.17 Unrealized @ Report Date +23.9%
GM GENERAL MOTORS CO 0.2%
Value $10.03M Shares 333,939 Share Price $30.02 * Est. Cost/Share $26.56 Unrealized @ Report Date -10.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.802M Shares 71,057 Share Price $137.95 * Est. Cost/Share $65.82 Unrealized @ Report Date +67.3%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $9.771M Shares 120,687 Share Price $80.96 Est. Cost/Share $64.55 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $9.346M Shares 116,303 Share Price $80.36 * Est. Cost/Share $50.92 Unrealized @ Report Date +26.5%
ABT ABBOTT LABORATORIES 0.2%
Value $9.264M Shares 230,331 Share Price $40.22 * Est. Cost/Share $29.26 Unrealized @ Report Date +13.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.101M Shares 143,417 Share Price $63.46 * Est. Cost/Share $46.11 Unrealized @ Report Date +8.2%
DUK DUKE ENERGY CORP 0.2%
Value $9.037M Shares 125,620 Share Price $71.94 * Est. Cost/Share $42.53 Unrealized @ Report Date +10.8%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $9.018M Shares 108,187 Share Price $83.36 * Est. Cost/Share $41.49 Unrealized @ Report Date +13.2%
— DOW CHEMICAL CO W/D 0.2%
Value $8.959M Shares 211,291 Share Price $42.40 Est. Cost/Share $38.67 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $8.694M Shares 64,393 Share Price $135.01 Est. Cost/Share $97.19 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $8.688M Shares 79,518 Share Price $109.26 Est. Cost/Share $76.59 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $8.472M Shares 191,381 Share Price $44.27 Est. Cost/Share $50.22 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $8.301M Shares 176,054 Share Price $47.15 * Est. Cost/Share $25.99 Unrealized @ Report Date +14.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.294M Shares 92,985 Share Price $89.20 * Est. Cost/Share $49.10 Unrealized @ Report Date +30.8%
SO SOUTHERN CO/THE 0.2%
Value $8.237M Shares 184,276 Share Price $44.70 * Est. Cost/Share $26.46 Unrealized @ Report Date +9.7%
HUM HUMANA INC 0.2%
Value $8.202M Shares 45,819 Share Price $179.01 * Est. Cost/Share $83.18 Unrealized @ Report Date +98.2%
— MONSANTO CO 0.2%
Value $8.108M Shares 95,006 Share Price $85.34 Est. Cost/Share $105.27 Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $7.853M Shares 325,054 Share Price $24.16 Est. Cost/Share $24.26 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $7.818M Shares 119,614 Share Price $65.36 * Est. Cost/Share $65.26 Unrealized @ Report Date -22.5%
FDX FEDEX CORP 0.2%
Value $7.706M Shares 53,518 Share Price $143.99 * Est. Cost/Share $93.67 Unrealized @ Report Date +31.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.683M Shares 105,947 Share Price $72.52 * Est. Cost/Share $49.94 Unrealized @ Report Date +20.6%
CAH CARDINAL HEALTH INC 0.2%
Value $7.549M Shares 98,273 Share Price $76.82 * Est. Cost/Share $37.23 Unrealized @ Report Date +54.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $7.543M Shares 170,774 Share Price $44.17 * Est. Cost/Share $42.96 Unrealized @ Report Date -21.6%
NEE NEXTERA ENERGY INC 0.2%
Value $7.442M Shares 76,285 Share Price $97.56 * Est. Cost/Share $15.48 Unrealized @ Report Date +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $7.417M Shares 178,936 Share Price $41.45 * Est. Cost/Share $24.69 Unrealized @ Report Date +23.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $7.347M Shares 39,992 Share Price $183.71 * Est. Cost/Share $88.96 Unrealized @ Report Date +23.0%
DHR DANAHER CORP W/D 0.2%
Value $7.333M Shares 86,061 Share Price $85.21 * Est. Cost/Share $26.57 Unrealized @ Report Date +31.6%
YUM YUM BRANDS INC 0.2%
Value $7.302M Shares 91,332 Share Price $79.95 * Est. Cost/Share $40.12 Unrealized @ Report Date +18.1%
MS MORGAN STANLEY 0.2%
Value $7.193M Shares 228,362 Share Price $31.50 * Est. Cost/Share $18.50 Unrealized @ Report Date +27.7%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $7.188M Shares 28,751 Share Price $250.01 * Est. Cost/Share $9.09 Unrealized @ Report Date +83.3%
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.187M Shares 155,122 Share Price $46.33 * Est. Cost/Share $32.25 Unrealized @ Report Date +4.2%
D DOMINION RESOURCES INC/VA 0.2%
Value $7.133M Shares 101,343 Share Price $70.38 * Est. Cost/Share $36.89 Unrealized @ Report Date +22.7%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $7.039M Shares 146,043 Share Price $48.20 Est. Cost/Share $54.69 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $7.01M Shares 56,077 Share Price $125.01 Est. Cost/Share $81.94 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $6.823M Shares 62,571 Share Price $109.04 * Est. Cost/Share $64.57 Unrealized @ Report Date +19.3%
— CHUBB CORP 0.2%
Value $6.817M Shares 55,582 Share Price $122.65 Est. Cost/Share $87.22 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.814M Shares 174,046 Share Price $39.15 * Est. Cost/Share $21.91 Unrealized @ Report Date +37.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $6.81M Shares 51,338 Share Price $132.65 * Est. Cost/Share $86.52 Unrealized @ Report Date +28.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $6.792M Shares 71,506 Share Price $94.99 * Est. Cost/Share $47.97 Unrealized @ Report Date +46.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.768M Shares 55,351 Share Price $122.27 * Est. Cost/Share $88.41 Unrealized @ Report Date +34.3%
EXC EXELON CORP 0.2%
Value $6.637M Shares 223,468 Share Price $29.70 * Est. Cost/Share $14.74 Unrealized @ Report Date -0.0%
INTU INTUIT INC 0.2%
Value $6.454M Shares 72,724 Share Price $88.75 * Est. Cost/Share $66.27 Unrealized @ Report Date +23.4%
GIS GENERAL MILLS INC 0.2%
Value $6.411M Shares 114,217 Share Price $56.13 * Est. Cost/Share $32.73 Unrealized @ Report Date +19.7%
— TWENTY FIRST CENTURY FOX A 0.2%
Value $6.095M Shares 225,902 Share Price $26.98 Est. Cost/Share $33.35 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $6.013M Shares 103,239 Share Price $58.24 * Est. Cost/Share $39.62 Unrealized @ Report Date +17.4%
HAL HALLIBURTON CO 0.1%
Value $5.957M Shares 168,519 Share Price $35.35 * Est. Cost/Share $34.59 Unrealized @ Report Date -16.2%
KMI KINDER MORGAN INC W/I 0.1%
Value $5.945M Shares 214,772 Share Price $27.68 * Est. Cost/Share $21.57 Unrealized @ Report Date -23.9%
SYY SYSCO CORP 0.1%
Value $5.922M Shares 151,961 Share Price $38.97 * Est. Cost/Share $24.79 Unrealized @ Report Date +20.7%
ROST ROSS STORES INC 0.1%
Value $5.847M Shares 120,630 Share Price $48.47 * Est. Cost/Share $39.64 Unrealized @ Report Date +10.6%
— ACE LTD 0.1%
Value $5.837M Shares 56,448 Share Price $103.40 Est. Cost/Share $92.99 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.831M Shares 102,557 Share Price $56.86 * Est. Cost/Share $30.54 Unrealized @ Report Date +29.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.806M Shares 76,179 Share Price $76.22 * Est. Cost/Share $41.04 Unrealized @ Report Date +17.8%
EA ELECTRONIC ARTS INC 0.1%
Value $5.793M Shares 85,503 Share Price $67.75 * Est. Cost/Share $37.63 Unrealized @ Report Date +75.0%
EOG EOG RESOURCES INC 0.1%
Value $5.786M Shares 79,477 Share Price $72.80 * Est. Cost/Share $64.65 Unrealized @ Report Date -17.2%
— L BRANDS INC 0.1%
Value $5.729M Shares 63,560 Share Price $90.14 Est. Cost/Share $65.13 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $5.552M Shares 71,764 Share Price $77.36 * Est. Cost/Share $53.74 Unrealized @ Report Date +33.8%
DE DEERE + CO 0.1%
Value $5.511M Shares 74,468 Share Price $74.00 * Est. Cost/Share $68.42 Unrealized @ Report Date -9.1%
— BROADCOM CORP CL A 0.1%
Value $5.394M Shares 104,877 Share Price $51.43 Est. Cost/Share $35.21 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $5.352M Shares 25,290 Share Price $211.63 * Est. Cost/Share $105.41 Unrealized @ Report Date +34.2%
— JOHNSON CONTROLS INC 0.1%
Value $5.337M Shares 129,043 Share Price $41.36 Est. Cost/Share $41.60 Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $5.286M Shares 100,112 Share Price $52.80 * Est. Cost/Share $38.17 Unrealized @ Report Date +28.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.22M Shares 318,098 Share Price $16.41 Est. Cost/Share $12.22 Unrealized @ Report Date +34.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.213M Shares 38,572 Share Price $135.15 * Est. Cost/Share $22.35 Unrealized @ Report Date +0.8%
— ANADARKO PETROLEUM CORP 0.1%
Value $5.209M Shares 86,257 Share Price $60.39 Est. Cost/Share $84.67 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.189M Shares 63,043 Share Price $82.31 * Est. Cost/Share $52.88 Unrealized @ Report Date +22.4%
CSX CSX CORP 0.1%
Value $5.16M Shares 191,815 Share Price $26.90 * Est. Cost/Share $7.38 Unrealized @ Report Date +4.1%
DG DOLLAR GENERAL CORP 0.1%
Value $5.158M Shares 71,203 Share Price $72.44 * Est. Cost/Share $52.47 Unrealized @ Report Date +21.1%
— BLACKROCK INC 0.1%
Value $5.153M Shares 17,324 Share Price $297.45 Est. Cost/Share $281.75 Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $5.118M Shares 143,754 Share Price $35.60 Est. Cost/Share $34.98 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $5.099M Shares 60,775 Share Price $83.90 * Est. Cost/Share $28.58 Unrealized @ Report Date +28.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.054M Shares 32,318 Share Price $156.38 Est. Cost/Share $126.79 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.034M Shares 61,224 Share Price $82.22 Est. Cost/Share $48.19 Unrealized @ Report Date +70.6%
AFL AFLAC INC 0.1%
Value $5.032M Shares 86,562 Share Price $58.13 * Est. Cost/Share $21.76 Unrealized @ Report Date +4.9%
— PRAXAIR INC 0.1%
Value $5.004M Shares 49,122 Share Price $101.87 Est. Cost/Share $117.89 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.944M Shares 6,830 Share Price $723.87 Est. Cost/Share $510.10 Unrealized @ Report Date +41.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.941M Shares 78,916 Share Price $62.61 * Est. Cost/Share $39.68 Unrealized @ Report Date +39.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.905M Shares 65,293 Share Price $75.12 * Est. Cost/Share $33.87 Unrealized @ Report Date +31.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.8M Shares 113,842 Share Price $42.16 * Est. Cost/Share $22.47 Unrealized @ Report Date +31.5%
— BAKER HUGHES INC 0.1%
Value $4.768M Shares 91,616 Share Price $52.04 Est. Cost/Share $49.08 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $4.765M Shares 97,561 Share Price $48.84 Est. Cost/Share $44.63 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.751M Shares 21,325 Share Price $222.79 * Est. Cost/Share $62.20 Unrealized @ Report Date +8.5%
— PRECISION CASTPARTS CORP 0.1%
Value $4.612M Shares 20,078 Share Price $229.70 Est. Cost/Share $240.92 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $4.593M Shares 63,818 Share Price $71.97 Est. Cost/Share $40.75 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $4.572M Shares 52,789 Share Price $86.61 * Est. Cost/Share $25.95 Unrealized @ Report Date +66.9%
SYK STRYKER CORP 0.1%
Value $4.572M Shares 48,584 Share Price $94.11 * Est. Cost/Share $58.99 Unrealized @ Report Date +42.0%
VFC VF CORP 0.1%
Value $4.547M Shares 66,667 Share Price $68.20 * Est. Cost/Share $50.65 Unrealized @ Report Date +26.8%
PGR PROGRESSIVE CORP 0.1%
Value $4.541M Shares 148,217 Share Price $30.64 * Est. Cost/Share $17.45 Unrealized @ Report Date +29.4%
AMT AMERICAN TOWER CORP 0.1%
Value $4.519M Shares 51,363 Share Price $87.98 * Est. Cost/Share $64.84 Unrealized @ Report Date +5.6%
NFLX NETFLIX INC 0.1%
Value $4.498M Shares 43,563 Share Price $103.25 * Est. Cost/Share $9.79 Unrealized @ Report Date +5.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.489M Shares 56,793 Share Price $79.04 Est. Cost/Share $56.17 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $4.464M Shares 89,630 Share Price $49.80 * Est. Cost/Share $31.30 Unrealized @ Report Date +31.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.46M Shares 58,652 Share Price $76.04 Est. Cost/Share $58.73 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.431M Shares 47,784 Share Price $92.73 * Est. Cost/Share $41.59 Unrealized @ Report Date +48.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.391M Shares 65,678 Share Price $66.86 * Est. Cost/Share $37.22 Unrealized @ Report Date +24.0%
STT STATE STREET CORP 0.1%
Value $4.378M Shares 65,137 Share Price $67.21 * Est. Cost/Share $45.56 Unrealized @ Report Date +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.362M Shares 51,800 Share Price $84.21 * Est. Cost/Share $40.41 Unrealized @ Report Date +68.6%
MRSH MARSH + MCLENNAN COS 0.1%
Value $4.34M Shares 83,110 Share Price $52.22 * Est. Cost/Share $33.49 Unrealized @ Report Date +30.9%
PPL PPL CORP 0.1%
Value $4.329M Shares 131,612 Share Price $32.89 * Est. Cost/Share $16.85 Unrealized @ Report Date +23.9%
CMI CUMMINS INC 0.1%
Value $4.275M Shares 39,374 Share Price $108.57 * Est. Cost/Share $88.69 Unrealized @ Report Date -7.5%
CRM SALESFORCE.COM INC 0.1%
Value $4.25M Shares 61,208 Share Price $69.44 Est. Cost/Share $44.29 Unrealized @ Report Date +54.9%
— JARDEN CORP 0.1%
Value $4.24M Shares 86,751 Share Price $48.88 Est. Cost/Share $49.20 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $4.235M Shares 85,202 Share Price $49.71 * Est. Cost/Share $29.45 Unrealized @ Report Date +46.4%
EIX EDISON INTERNATIONAL 0.1%
Value $4.174M Shares 66,185 Share Price $63.07 * Est. Cost/Share $31.95 Unrealized @ Report Date +31.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.114M Shares 61,719 Share Price $66.66 Est. Cost/Share $59.56 Unrealized @ Report Date +11.9%
DAL DELTA AIR LINES INC 0.1%
Value $4.107M Shares 91,530 Share Price $44.87 * Est. Cost/Share $21.65 Unrealized @ Report Date +82.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.103M Shares 53,699 Share Price $76.41 * Est. Cost/Share $59.37 Unrealized @ Report Date +3.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.091M Shares 143,259 Share Price $28.56 * Est. Cost/Share $17.85 Unrealized @ Report Date +40.9%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.082M Shares 31,994 Share Price $127.59 * Est. Cost/Share $66.25 Unrealized @ Report Date +38.6%
GLW CORNING INC 0.1%
Value $4.057M Shares 237,001 Share Price $17.12 * Est. Cost/Share $11.87 Unrealized @ Report Date +9.8%
ZTS ZOETIS INC 0.1%
Value $4.043M Shares 98,180 Share Price $41.18 * Est. Cost/Share $35.81 Unrealized @ Report Date +6.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.009M Shares 87,571 Share Price $45.78 * Est. Cost/Share $23.05 Unrealized @ Report Date +59.5%
— HESS CORP 0.1%
Value $3.985M Shares 79,598 Share Price $50.06 Est. Cost/Share $68.69 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.985M Shares 13,995 Share Price $284.74 Est. Cost/Share $243.08 Unrealized @ Report Date +17.1%
SRE SEMPRA ENERGY 0.1%
Value $3.982M Shares 41,169 Share Price $96.72 * Est. Cost/Share $28.63 Unrealized @ Report Date +22.5%
ETN EATON CORP PLC 0.1%
Value $3.975M Shares 77,484 Share Price $51.30 * Est. Cost/Share $48.17 Unrealized @ Report Date -15.8%
— SIGMA ALDRICH 0.1%
Value $3.907M Shares 28,125 Share Price $138.92 Est. Cost/Share $99.24 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.904M Shares 75,090 Share Price $51.99 Est. Cost/Share $49.47 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.888M Shares 35,432 Share Price $109.73 * Est. Cost/Share $80.66 Unrealized @ Report Date +21.6%
HOLX HOLOGIC INC 0.1%
Value $3.883M Shares 99,235 Share Price $39.13 Est. Cost/Share $24.84 Unrealized @ Report Date +57.5%
ADI ANALOG DEVICES INC 0.1%
Value $3.869M Shares 68,582 Share Price $56.41 * Est. Cost/Share $40.09 Unrealized @ Report Date +14.7%
— SUNTRUST BANKS INC 0.1%
Value $3.848M Shares 100,631 Share Price $38.24 Est. Cost/Share $32.75 Unrealized @ Report Date —
— AON PLC 0.1%
Value $3.835M Shares 43,282 Share Price $88.60 Est. Cost/Share $71.37 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.828M Shares 156,635 Share Price $24.44 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.1%
OMC OMNICOM GROUP 0.1%
Value $3.814M Shares 57,881 Share Price $65.89 * Est. Cost/Share $43.74 Unrealized @ Report Date +6.6%
PPG PPG INDUSTRIES INC 0.1%
Value $3.79M Shares 43,216 Share Price $87.70 * Est. Cost/Share $79.24 Unrealized @ Report Date -8.1%
KSS KOHLS CORP 0.1%
Value $3.768M Shares 81,367 Share Price $46.31 Est. Cost/Share $54.33 Unrealized @ Report Date -14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.759M Shares 5,219 Share Price $720.25 * Est. Cost/Share $9.35 Unrealized @ Report Date +54.0%
BBY BEST BUY CO INC 0.1%
Value $3.749M Shares 101,005 Share Price $37.12 * Est. Cost/Share $18.21 Unrealized @ Report Date +40.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.743M Shares 53,850 Share Price $69.51 * Est. Cost/Share $49.23 Unrealized @ Report Date -2.3%
— VIACOM INC CLASS B 0.1%
Value $3.736M Shares 86,589 Share Price $43.15 Est. Cost/Share $74.41 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.735M Shares 62,371 Share Price $59.88 Est. Cost/Share $51.52 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $3.71M Shares 128,332 Share Price $28.91 Est. Cost/Share $32.60 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.7M Shares 104,494 Share Price $35.41 * Est. Cost/Share $19.73 Unrealized @ Report Date +30.7%
FE FIRSTENERGY CORP 0.1%
Value $3.667M Shares 117,111 Share Price $31.31 * Est. Cost/Share $23.18 Unrealized @ Report Date -12.1%
— APACHE CORP 0.1%
Value $3.655M Shares 93,340 Share Price $39.16 Est. Cost/Share $80.02 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $3.646M Shares 145,128 Share Price $25.12 Est. Cost/Share $33.81 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $3.641M Shares 375,795 Share Price $9.69 * Est. Cost/Share $21.61 Unrealized @ Report Date -59.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $3.635M Shares 117,093 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
CAG CONAGRA FOODS INC 0.1%
Value $3.605M Shares 88,996 Share Price $40.51 * Est. Cost/Share $17.56 Unrealized @ Report Date +25.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.584M Shares 45,110 Share Price $79.45 * Est. Cost/Share $38.24 Unrealized @ Report Date +91.6%
M MACY S INC 0.1%
Value $3.578M Shares 69,713 Share Price $51.32 Est. Cost/Share $48.97 Unrealized @ Report Date +4.8%
— MYLAN NV 0.1%
Value $3.565M Shares 88,559 Share Price $40.26 Est. Cost/Share $62.51 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $3.555M Shares 74,400 Share Price $47.78 Est. Cost/Share $45.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.524M Shares 7,577 Share Price $465.09 Est. Cost/Share $269.51 Unrealized @ Report Date +71.6%
WMB WILLIAMS COS INC 0.1%
Value $3.516M Shares 95,410 Share Price $36.85 * Est. Cost/Share $20.77 Unrealized @ Report Date -1.0%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $3.515M Shares 40,639 Share Price $86.49 Est. Cost/Share $62.15 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.503M Shares 39,784 Share Price $88.05 * Est. Cost/Share $63.11 Unrealized @ Report Date +31.5%
TSN TYSON FOODS INC CL A 0.1%
Value $3.485M Shares 80,850 Share Price $43.10 * Est. Cost/Share $22.52 Unrealized @ Report Date +49.8%
— TESORO CORP 0.1%
Value $3.459M Shares 35,570 Share Price $97.24 Est. Cost/Share $54.03 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.451M Shares 42,768 Share Price $80.69 * Est. Cost/Share $59.86 Unrealized @ Report Date +18.2%
WY WEYERHAEUSER CO 0.1%
Value $3.442M Shares 125,898 Share Price $27.34 * Est. Cost/Share $18.76 Unrealized @ Report Date -2.4%
— CBS CORP CLASS B NON VOTING 0.1%
Value $3.403M Shares 85,292 Share Price $39.90 Est. Cost/Share $53.74 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.393M Shares 50,580 Share Price $67.08 * Est. Cost/Share $37.16 Unrealized @ Report Date +51.3%
— CERNER CORP 0.1%
Value $3.387M Shares 56,495 Share Price $59.95 Est. Cost/Share $70.87 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $3.372M Shares 34,841 Share Price $96.78 * Est. Cost/Share $23.48 Unrealized @ Report Date +106.1%
DVN DEVON ENERGY CORP 0.1%
Value $3.365M Shares 90,720 Share Price $37.09 * Est. Cost/Share $38.68 Unrealized @ Report Date -33.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $3.364M Shares 102,399 Share Price $32.85 * Est. Cost/Share $30.22 Unrealized @ Report Date -7.8%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $3.36M Shares 186,035 Share Price $18.06 Est. Cost/Share $15.07 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $3.349M Shares 97,130 Share Price $34.48 * Est. Cost/Share $17.12 Unrealized @ Report Date +39.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.344M Shares 88,807 Share Price $37.65 Est. Cost/Share $67.81 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.329M Shares 65,332 Share Price $50.96 * Est. Cost/Share $44.68 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP 0.1%
Value $3.283M Shares 50,434 Share Price $65.09 * Est. Cost/Share $21.21 Unrealized @ Report Date +2.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.263M Shares 86,339 Share Price $37.79 * Est. Cost/Share $26.07 Unrealized @ Report Date -11.7%
MAN MANPOWERGROUP INC 0.1%
Value $3.261M Shares 39,820 Share Price $81.89 Est. Cost/Share $63.28 Unrealized @ Report Date +29.4%
EG EVEREST RE GROUP LTD 0.1%
Value $3.26M Shares 18,808 Share Price $173.33 * Est. Cost/Share $107.28 Unrealized @ Report Date +30.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.259M Shares 87,468 Share Price $37.26 * Est. Cost/Share $30.24 Unrealized @ Report Date -24.3%
PCAR PACCAR INC 0.1%
Value $3.243M Shares 62,156 Share Price $52.18 * Est. Cost/Share $22.46 Unrealized @ Report Date +3.7%
— ROCKWELL COLLINS INC 0.1%
Value $3.213M Shares 39,262 Share Price $81.83 Est. Cost/Share $73.45 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $3.212M Shares 75,250 Share Price $42.68 * Est. Cost/Share $28.31 Unrealized @ Report Date +19.8%
PAYX PAYCHEX INC 0.1%
Value $3.204M Shares 67,266 Share Price $47.63 * Est. Cost/Share $26.85 Unrealized @ Report Date +30.1%
— BAXALTA INC 0.1%
Value $3.174M Shares 100,717 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.17M Shares 40,189 Share Price $78.88 * Est. Cost/Share $50.40 Unrealized @ Report Date +2.3%
HSIC HENRY SCHEIN INC 0.1%
Value $3.166M Shares 23,855 Share Price $132.72 * Est. Cost/Share $48.67 Unrealized @ Report Date +6.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.162M Shares 28,975 Share Price $109.13 * Est. Cost/Share $66.86 Unrealized @ Report Date +31.2%
PII POLARIS INDUSTRIES INC 0.1%
Value $3.122M Shares 26,047 Share Price $119.86 Est. Cost/Share $115.41 Unrealized @ Report Date +3.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.122M Shares 59,793 Share Price $52.21 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.12M Shares 212,395 Share Price $14.69 * Est. Cost/Share $12.96 Unrealized @ Report Date +0.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $3.118M Shares 81,961 Share Price $38.04 * Est. Cost/Share $13.17 Unrealized @ Report Date +156.4%
— ST JUDE MEDICAL INC 0.1%
Value $3.112M Shares 49,320 Share Price $63.10 Est. Cost/Share $52.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $3.101M Shares 201,362 Share Price $15.40 Est. Cost/Share $34.63 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $3.085M Shares 46,363 Share Price $66.54 * Est. Cost/Share $39.60 Unrealized @ Report Date +10.1%
LKQ LKQ CORP 0.1%
Value $3.083M Shares 108,695 Share Price $28.36 * Est. Cost/Share $24.38 Unrealized @ Report Date +4.4%
GPC GENUINE PARTS CO 0.1%
Value $3.06M Shares 36,920 Share Price $82.88 * Est. Cost/Share $55.21 Unrealized @ Report Date +11.8%
— ASHLAND INC 0.1%
Value $3.046M Shares 30,272 Share Price $100.62 Est. Cost/Share $92.53 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $3.044M Shares 160,968 Share Price $18.91 * Est. Cost/Share $11.90 Unrealized @ Report Date +11.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.013M Shares 39,049 Share Price $77.16 * Est. Cost/Share $30.83 Unrealized @ Report Date +71.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.005M Shares 62,296 Share Price $48.24 * Est. Cost/Share $30.40 Unrealized @ Report Date +39.6%
DTE DTE ENERGY COMPANY 0.1%
Value $2.986M Shares 37,151 Share Price $80.37 * Est. Cost/Share $38.45 Unrealized @ Report Date +26.6%
— FEDERAL REALTY INVS TRUST 0.1%
Value $2.975M Shares 21,805 Share Price $136.44 Est. Cost/Share $109.71 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $2.966M Shares 112,903 Share Price $26.27 Est. Cost/Share $34.40 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.961M Shares 20,825 Share Price $142.18 * Est. Cost/Share $14.25 Unrealized @ Report Date +66.2%
WELL WELLTOWER INC 0.1%
Value $2.954M Shares 43,622 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.942M Shares 37,033 Share Price $79.44 * Est. Cost/Share $40.22 Unrealized @ Report Date +27.3%
GWW WW GRAINGER INC 0.1%
Value $2.941M Shares 13,679 Share Price $215.00 * Est. Cost/Share $205.51 Unrealized @ Report Date -11.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.94M Shares 114,082 Share Price $25.77 Est. Cost/Share $12.35 Unrealized @ Report Date +108.6%
— INGRAM MICRO INC CL A 0.1%
Value $2.923M Shares 107,289 Share Price $27.24 Est. Cost/Share $20.52 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $2.914M Shares 248,412 Share Price $11.73 Est. Cost/Share $15.33 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $2.903M Shares 53,523 Share Price $54.24 * Est. Cost/Share $28.44 Unrealized @ Report Date -4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.9M Shares 30,878 Share Price $93.92 * Est. Cost/Share $69.10 Unrealized @ Report Date +21.4%
— TOWERS WATSON + CO CL A 0.1%
Value $2.897M Shares 24,681 Share Price $117.38 Est. Cost/Share $106.64 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $2.893M Shares 52,338 Share Price $55.28 Est. Cost/Share $43.29 Unrealized @ Report Date +27.7%
— BED BATH + BEYOND INC 0.1%
Value $2.891M Shares 50,696 Share Price $57.03 Est. Cost/Share $73.43 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $2.887M Shares 56,121 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $2.886M Shares 37,252 Share Price $77.47 Est. Cost/Share $44.44 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.884M Shares 16,497 Share Price $174.82 * Est. Cost/Share $89.52 Unrealized @ Report Date +38.7%
NUE NUCOR CORP 0.1%
Value $2.88M Shares 76,687 Share Price $37.56 * Est. Cost/Share $33.74 Unrealized @ Report Date -12.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.875M Shares 93,063 Share Price $30.89 Est. Cost/Share $26.79 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $2.873M Shares 71,558 Share Price $40.15 Est. Cost/Share $27.58 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $2.87M Shares 39,156 Share Price $73.30 Est. Cost/Share $75.88 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.852M Shares 19,840 Share Price $143.75 * Est. Cost/Share $115.86 Unrealized @ Report Date +21.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.837M Shares 18,102 Share Price $156.72 * Est. Cost/Share $124.25 Unrealized @ Report Date +18.5%
PH PARKER HANNIFIN CORP 0.1%
Value $2.836M Shares 29,148 Share Price $97.30 * Est. Cost/Share $83.03 Unrealized @ Report Date -0.7%
— XEROX CORP 0.1%
Value $2.828M Shares 290,603 Share Price $9.73 Est. Cost/Share $10.22 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.826M Shares 29,077 Share Price $97.19 * Est. Cost/Share $67.46 Unrealized @ Report Date +30.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.792M Shares 40,934 Share Price $68.21 * Est. Cost/Share $41.65 Unrealized @ Report Date +48.3%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.783M Shares 58,620 Share Price $47.48 * Est. Cost/Share $29.31 Unrealized @ Report Date +19.5%
— ALLEGHANY CORP 0.1%
Value $2.781M Shares 5,941 Share Price $468.10 Est. Cost/Share $399.75 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.778M Shares 11,820 Share Price $235.03 * Est. Cost/Share $35.21 Unrealized @ Report Date +17.2%
SNPS SYNOPSYS INC 0.1%
Value $2.773M Shares 60,053 Share Price $46.18 Est. Cost/Share $38.76 Unrealized @ Report Date +19.1%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.77M Shares 28,590 Share Price $96.89 * Est. Cost/Share $25.10 Unrealized @ Report Date +28.9%
HSY HERSHEY CO/THE 0.1%
Value $2.759M Shares 30,033 Share Price $91.87 * Est. Cost/Share $69.12 Unrealized @ Report Date +4.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.746M Shares 21,935 Share Price $125.19 * Est. Cost/Share $49.17 Unrealized @ Report Date +119.1%
KMX CARMAX INC 0.1%
Value $2.743M Shares 46,238 Share Price $59.32 Est. Cost/Share $53.08 Unrealized @ Report Date +11.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $2.741M Shares 70,600 Share Price $38.82 * Est. Cost/Share $47.08 Unrealized @ Report Date -21.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.731M Shares 26,914 Share Price $101.47 * Est. Cost/Share $74.39 Unrealized @ Report Date +11.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.721M Shares 40,141 Share Price $67.79 * Est. Cost/Share $43.71 Unrealized @ Report Date +21.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.721M Shares 23,718 Share Price $114.72 * Est. Cost/Share $27.63 Unrealized @ Report Date +97.3%
— COOPER COS INC/THE 0.1%
Value $2.711M Shares 18,210 Share Price $148.87 Est. Cost/Share $131.70 Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $2.706M Shares 22,186 Share Price $121.97 * Est. Cost/Share $76.17 Unrealized @ Report Date +19.9%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $2.703M Shares 25,862 Share Price $104.52 Est. Cost/Share $93.72 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $2.696M Shares 17,145 Share Price $157.25 Est. Cost/Share $154.94 Unrealized @ Report Date +1.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.693M Shares 39,380 Share Price $68.38 * Est. Cost/Share $47.95 Unrealized @ Report Date +21.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.677M Shares 45,761 Share Price $58.50 * Est. Cost/Share $17.38 Unrealized @ Report Date +21.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.67M Shares 43,433 Share Price $61.47 * Est. Cost/Share $48.90 Unrealized @ Report Date +2.2%
PLD PROLOGIS INC 0.1%
Value $2.665M Shares 68,513 Share Price $38.90 * Est. Cost/Share $27.88 Unrealized @ Report Date +3.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.649M Shares 52,335 Share Price $50.62 * Est. Cost/Share $36.14 Unrealized @ Report Date -1.4%
— ALCOA INC 0.1%
Value $2.61M Shares 270,139 Share Price $9.66 Est. Cost/Share $9.57 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.599M Shares 62,967 Share Price $41.28 * Est. Cost/Share $35.85 Unrealized @ Report Date -3.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.587M Shares 13,652 Share Price $189.50 * Est. Cost/Share $81.69 Unrealized @ Report Date +103.1%
VMC VULCAN MATERIALS CO 0.1%
Value $2.578M Shares 28,902 Share Price $89.20 * Est. Cost/Share $57.59 Unrealized @ Report Date +42.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.574M Shares 26,541 Share Price $96.98 * Est. Cost/Share $58.63 Unrealized @ Report Date +27.1%
EQIX EQUINIX INC 0.1%
Value $2.572M Shares 9,407 Share Price $273.41 * Est. Cost/Share $184.47 Unrealized @ Report Date +16.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $2.559M Shares 19,497 Share Price $131.25 Est. Cost/Share $103.67 Unrealized @ Report Date +26.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.553M Shares 33,435 Share Price $76.36 * Est. Cost/Share $20.82 Unrealized @ Report Date +43.3%
— SYMANTEC CORP 0.1%
Value $2.552M Shares 131,049 Share Price $19.47 Est. Cost/Share $22.70 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.543M Shares 68,275 Share Price $37.25 Est. Cost/Share $43.40 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.539M Shares 45,297 Share Price $56.05 * Est. Cost/Share $48.20 Unrealized @ Report Date -25.5%
IT GARTNER INC 0.1%
Value $2.538M Shares 30,244 Share Price $83.92 Est. Cost/Share $62.06 Unrealized @ Report Date +35.2%
L LOEWS CORP 0.1%
Value $2.532M Shares 70,064 Share Price $36.14 * Est. Cost/Share $42.15 Unrealized @ Report Date -18.3%
— ANSYS INC 0.1%
Value $2.53M Shares 28,703 Share Price $88.14 Est. Cost/Share $77.01 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $2.524M Shares 21,850 Share Price $115.51 * Est. Cost/Share $62.91 Unrealized @ Report Date +37.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.516M Shares 24,158 Share Price $104.15 Est. Cost/Share $75.91 Unrealized @ Report Date +37.2%
AEE AMEREN CORPORATION 0.1%
Value $2.499M Shares 59,124 Share Price $42.27 * Est. Cost/Share $23.55 Unrealized @ Report Date +32.5%
INGR INGREDION INC 0.1%
Value $2.499M Shares 28,626 Share Price $87.30 Est. Cost/Share $70.64 Unrealized @ Report Date +23.6%
WAT WATERS CORP 0.1%
Value $2.496M Shares 21,113 Share Price $118.22 Est. Cost/Share $105.40 Unrealized @ Report Date +12.2%
— COCA COLA ENTERPRISES 0.1%
Value $2.494M Shares 51,585 Share Price $48.35 Est. Cost/Share $37.57 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $2.471M Shares 48,665 Share Price $50.78 Est. Cost/Share $56.35 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.468M Shares 44,583 Share Price $55.36 * Est. Cost/Share $23.83 Unrealized @ Report Date +94.6%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $2.457M Shares 19,688 Share Price $124.80 * Est. Cost/Share $92.25 Unrealized @ Report Date +29.6%
NVR NVR INC 0.1%
Value $2.445M Shares 1,603 Share Price $1525.27 Est. Cost/Share $991.99 Unrealized @ Report Date +53.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.429M Shares 269,575 Share Price $9.01 * Est. Cost/Share $5.95 Unrealized @ Report Date +5.2%
— HEALTH NET INC 0.1%
Value $2.424M Shares 40,245 Share Price $60.23 Est. Cost/Share $31.30 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.422M Shares 34,397 Share Price $70.41 Est. Cost/Share $82.41 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $2.42M Shares 13,782 Share Price $175.59 * Est. Cost/Share $85.00 Unrealized @ Report Date +99.8%
— COACH INC 0.1%
Value $2.412M Shares 83,387 Share Price $28.93 Est. Cost/Share $52.25 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $2.411M Shares 21,132 Share Price $114.09 * Est. Cost/Share $72.22 Unrealized @ Report Date +16.1%
— CR BARD INC 0.1%
Value $2.401M Shares 12,887 Share Price $186.31 Est. Cost/Share $122.78 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $2.395M Shares 76,996 Share Price $31.11 * Est. Cost/Share $41.35 Unrealized @ Report Date -38.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.394M Shares 20,219 Share Price $118.40 * Est. Cost/Share $64.11 Unrealized @ Report Date +21.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $2.394M Shares 10,715 Share Price $223.43 * Est. Cost/Share $122.12 Unrealized @ Report Date +31.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.392M Shares 34,904 Share Price $68.53 * Est. Cost/Share $33.82 Unrealized @ Report Date +34.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.392M Shares 60,242 Share Price $39.71 * Est. Cost/Share $19.20 Unrealized @ Report Date +37.2%
NEM NEWMONT MINING CORP 0.1%
Value $2.39M Shares 148,736 Share Price $16.07 * Est. Cost/Share $21.60 Unrealized @ Report Date -41.7%
— HARRIS CORP 0.1%
Value $2.389M Shares 32,662 Share Price $73.14 Est. Cost/Share $62.09 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $2.386M Shares 68,513 Share Price $34.83 Est. Cost/Share $29.27 Unrealized @ Report Date +19.0%
ATO ATMOS ENERGY CORP 0.1%
Value $2.381M Shares 40,917 Share Price $58.19 * Est. Cost/Share $32.12 Unrealized @ Report Date +41.9%
WRB WR BERKLEY CORP 0.1%
Value $2.38M Shares 43,782 Share Price $54.36 * Est. Cost/Share $9.88 Unrealized @ Report Date +29.5%
— NORDSTROM INC 0.1%
Value $2.362M Shares 32,936 Share Price $71.71 Est. Cost/Share $60.65 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.361M Shares 26,500 Share Price $89.09 * Est. Cost/Share $54.29 Unrealized @ Report Date +45.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.343M Shares 27,789 Share Price $84.31 * Est. Cost/Share $10.77 Unrealized @ Report Date +34.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.34M Shares 25,833 Share Price $90.58 Est. Cost/Share $66.40 Unrealized @ Report Date +36.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.332M Shares 34,207 Share Price $68.17 * Est. Cost/Share $40.71 Unrealized @ Report Date +27.0%
VNO VORNADO REALTY TRUST 0.1%
Value $2.329M Shares 25,759 Share Price $90.42 Est. Cost/Share $84.26 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.325M Shares 21,869 Share Price $106.31 Est. Cost/Share $94.29 Unrealized @ Report Date +12.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.324M Shares 37,902 Share Price $61.32 Est. Cost/Share $59.61 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $2.324M Shares 23,661 Share Price $98.22 * Est. Cost/Share $61.53 Unrealized @ Report Date +44.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.319M Shares 154,797 Share Price $14.98 * Est. Cost/Share $14.14 Unrealized @ Report Date +3.4%
— RED HAT INC 0.1%
Value $2.315M Shares 32,213 Share Price $71.87 Est. Cost/Share $59.34 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.301M Shares 18,915 Share Price $121.65 Est. Cost/Share $160.18 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $2.3M Shares 15,621 Share Price $147.24 Est. Cost/Share $126.56 Unrealized @ Report Date +16.4%
— TYCO INTERNATIONAL PLC 0.1%
Value $2.295M Shares 68,599 Share Price $33.46 Est. Cost/Share $43.86 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $2.286M Shares 80,195 Share Price $28.51 * Est. Cost/Share $26.02 Unrealized @ Report Date -24.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.284M Shares 8,821 Share Price $258.93 * Est. Cost/Share $134.93 Unrealized @ Report Date +32.3%
APH AMPHENOL CORP CL A 0.1%
Value $2.266M Shares 44,470 Share Price $50.96 * Est. Cost/Share $10.07 Unrealized @ Report Date +14.9%
HRB H+R BLOCK INC 0.1%
Value $2.254M Shares 62,265 Share Price $36.20 * Est. Cost/Share $18.49 Unrealized @ Report Date +32.9%
MD MEDNAX INC 0.1%
Value $2.247M Shares 29,260 Share Price $76.79 Est. Cost/Share $50.51 Unrealized @ Report Date +52.0%
BALL BALL CORP 0.1%
Value $2.237M Shares 35,966 Share Price $62.20 * Est. Cost/Share $22.01 Unrealized @ Report Date +27.1%
SIG SIGNET JEWELERS LTD 0.1%
Value $2.237M Shares 16,434 Share Price $136.12 * Est. Cost/Share $63.21 Unrealized @ Report Date +76.1%
WU WESTERN UNION CO 0.1%
Value $2.236M Shares 121,792 Share Price $18.36 Est. Cost/Share $17.27 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $2.233M Shares 50,210 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.214M Shares 47,065 Share Price $47.04 * Est. Cost/Share $33.89 Unrealized @ Report Date +21.5%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.204M Shares 36,637 Share Price $60.16 * Est. Cost/Share $36.81 Unrealized @ Report Date +20.5%
OGE OGE ENERGY CORP 0.1%
Value $2.204M Shares 80,543 Share Price $27.36 Est. Cost/Share $35.27 Unrealized @ Report Date -22.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.196M Shares 53,290 Share Price $41.21 * Est. Cost/Share $26.84 Unrealized @ Report Date +28.9%
SBNY SIGNATURE BANK 0.1%
Value $2.181M Shares 15,857 Share Price $137.54 Est. Cost/Share $95.49 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $2.173M Shares 50,812 Share Price $42.77 * Est. Cost/Share $36.34 Unrealized @ Report Date -2.7%
CPB CAMPBELL SOUP CO 0.1%
Value $2.171M Shares 42,839 Share Price $50.68 * Est. Cost/Share $30.55 Unrealized @ Report Date +20.0%
HAS HASBRO INC 0.1%
Value $2.156M Shares 29,892 Share Price $72.13 * Est. Cost/Share $35.18 Unrealized @ Report Date +46.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.137M Shares 28,776 Share Price $74.26 Est. Cost/Share $58.02 Unrealized @ Report Date +28.0%
DKS DICK S SPORTING GOODS INC 0.1%
Value $2.129M Shares 42,914 Share Price $49.61 * Est. Cost/Share $38.26 Unrealized @ Report Date -1.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.127M Shares 4,628 Share Price $459.59 * Est. Cost/Share $51.44 Unrealized @ Report Date -0.7%
— ALTERA CORP 0.1%
Value $2.123M Shares 42,393 Share Price $50.08 Est. Cost/Share $32.99 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $2.123M Shares 55,226 Share Price $38.44 Est. Cost/Share $33.01 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $2.121M Shares 94,823 Share Price $22.37 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.3%
— J.C. PENNEY CO INC 0.1%
Value $2.118M Shares 227,946 Share Price $9.29 Est. Cost/Share $10.33 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $2.107M Shares 161,938 Share Price $13.01 * Est. Cost/Share $6.81 Unrealized @ Report Date +26.1%
CTAS CINTAS CORP 0.1%
Value $2.101M Shares 24,500 Share Price $85.76 * Est. Cost/Share $11.26 Unrealized @ Report Date +70.2%
— DUKE REALTY CORP 0.1%
Value $2.099M Shares 110,198 Share Price $19.05 Est. Cost/Share $15.95 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.094M Shares 23,959 Share Price $87.40 * Est. Cost/Share $63.46 Unrealized @ Report Date +20.9%
— GENERAL GROWTH PROPERTIES 0.1%
Value $2.088M Shares 80,419 Share Price $25.96 Est. Cost/Share $22.00 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $2.08M Shares 39,200 Share Price $53.06 Est. Cost/Share $55.71 Unrealized @ Report Date -4.8%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $2.078M Shares 25,287 Share Price $82.18 * Est. Cost/Share $27.98 Unrealized @ Report Date +20.6%
— NOBLE ENERGY INC 0.1%
Value $2.076M Shares 68,786 Share Price $30.18 Est. Cost/Share $55.83 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $2.075M Shares 12,987 Share Price $159.78 * Est. Cost/Share $93.04 Unrealized @ Report Date +54.4%
— HANESBRANDS INC 0.1%
Value $2.069M Shares 71,500 Share Price $28.94 Est. Cost/Share $44.34 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.068M Shares 41,670 Share Price $49.63 * Est. Cost/Share $25.55 Unrealized @ Report Date +11.3%
FAST FASTENAL CO 0.1%
Value $2.067M Shares 56,472 Share Price $36.60 * Est. Cost/Share $8.74 Unrealized @ Report Date -20.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.063M Shares 27,917 Share Price $73.90 * Est. Cost/Share $42.29 Unrealized @ Report Date +17.3%
— CYTEC INDUSTRIES INC 0.1%
Value $2.059M Shares 27,883 Share Price $73.84 Est. Cost/Share $65.02 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.1%
Value $2.059M Shares 49,163 Share Price $41.88 Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
— VALSPAR CORP/THE 0.1%
Value $2.052M Shares 28,547 Share Price $71.88 Est. Cost/Share $66.98 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $2.044M Shares 29,665 Share Price $68.90 * Est. Cost/Share $22.46 Unrealized @ Report Date +43.7%
— WHOLE FOODS MARKET INC 0.1%
Value $2.042M Shares 64,503 Share Price $31.66 Est. Cost/Share $51.89 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $2.041M Shares 48,202 Share Price $42.34 * Est. Cost/Share $56.04 Unrealized @ Report Date -31.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.033M Shares 42,944 Share Price $47.34 * Est. Cost/Share $26.22 Unrealized @ Report Date +23.4%
AES AES CORP 0.1%
Value $2.029M Shares 207,263 Share Price $9.79 * Est. Cost/Share $8.65 Unrealized @ Report Date -22.8%
— COMPUTER SCIENCES CORP 0.1%
Value $2.019M Shares 32,889 Share Price $61.39 Est. Cost/Share $45.81 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $2.017M Shares 55,540 Share Price $36.32 Est. Cost/Share $31.62 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $2.001M Shares 24,103 Share Price $83.02 * Est. Cost/Share $42.13 Unrealized @ Report Date +53.3%
IVZ INVESCO LTD 0.0%
Value $1.988M Shares 63,642 Share Price $31.24 * Est. Cost/Share $19.17 Unrealized @ Report Date +2.4%
MUSA MURPHY USA INC 0.0%
Value $1.984M Shares 36,100 Share Price $54.96 * Est. Cost/Share $51.81 Unrealized @ Report Date +3.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.98M Shares 44,092 Share Price $44.91 * Est. Cost/Share $41.55 Unrealized @ Report Date -19.2%
NVDA NVIDIA CORP 0.0%
Value $1.971M Shares 79,941 Share Price $24.66 * Est. Cost/Share $0.33 Unrealized @ Report Date +82.7%
ALB ALBEMARLE CORP 0.0%
Value $1.962M Shares 44,492 Share Price $44.10 * Est. Cost/Share $51.08 Unrealized @ Report Date -25.2%
— TECH DATA CORP 0.0%
Value $1.951M Shares 28,478 Share Price $68.51 Est. Cost/Share $48.75 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.949M Shares 35,505 Share Price $54.89 Est. Cost/Share $55.52 Unrealized @ Report Date -1.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.949M Shares 41,069 Share Price $47.46 * Est. Cost/Share $25.48 Unrealized @ Report Date +26.6%
FTNT FORTINET INC 0.0%
Value $1.933M Shares 45,500 Share Price $42.48 * Est. Cost/Share $4.71 Unrealized @ Report Date +80.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.932M Shares 23,600 Share Price $81.86 * Est. Cost/Share $41.35 Unrealized @ Report Date +38.5%
CMS CMS ENERGY CORP 0.0%
Value $1.924M Shares 54,477 Share Price $35.32 * Est. Cost/Share $19.34 Unrealized @ Report Date +34.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.915M Shares 74,494 Share Price $25.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.912M Shares 23,427 Share Price $81.62 * Est. Cost/Share $93.45 Unrealized @ Report Date -20.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.908M Shares 22,532 Share Price $84.68 * Est. Cost/Share $45.62 Unrealized @ Report Date +29.5%
TXT TEXTRON INC 0.0%
Value $1.908M Shares 50,704 Share Price $37.63 Est. Cost/Share $30.17 Unrealized @ Report Date +22.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.903M Shares 47,163 Share Price $40.35 Est. Cost/Share $40.34 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.902M Shares 59,284 Share Price $32.08 Est. Cost/Share $29.52 Unrealized @ Report Date +8.7%
SNA SNAP ON INC 0.0%
Value $1.9M Shares 12,585 Share Price $150.97 * Est. Cost/Share $86.21 Unrealized @ Report Date +37.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.899M Shares 26,253 Share Price $72.33 Est. Cost/Share $61.97 Unrealized @ Report Date +16.7%
KLAC KLA TENCOR CORP 0.0%
Value $1.896M Shares 37,916 Share Price $50.01 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.891M Shares 91,438 Share Price $20.68 Est. Cost/Share $14.31 Unrealized @ Report Date +44.5%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.891M Shares 64,457 Share Price $29.34 Est. Cost/Share $19.57 Unrealized @ Report Date +49.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.881M Shares 54,778 Share Price $34.34 * Est. Cost/Share $28.96 Unrealized @ Report Date +9.4%
KRC KILROY REALTY CORP 0.0%
Value $1.88M Shares 28,845 Share Price $65.18 Est. Cost/Share $55.37 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.878M Shares 29,669 Share Price $63.30 * Est. Cost/Share $15.98 Unrealized @ Report Date +54.6%
— WASTE CONNECTIONS INC 0.0%
Value $1.878M Shares 38,653 Share Price $48.59 Est. Cost/Share $42.28 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $1.877M Shares 34,747 Share Price $54.02 Est. Cost/Share $67.62 Unrealized @ Report Date -20.1%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.867M Shares 17,300 Share Price $107.92 * Est. Cost/Share $53.51 Unrealized @ Report Date +80.0%
REG REGENCY CENTERS CORP 0.0%
Value $1.856M Shares 29,868 Share Price $62.14 * Est. Cost/Share $33.66 Unrealized @ Report Date +24.7%
— SVB FINANCIAL GROUP 0.0%
Value $1.848M Shares 15,994 Share Price $115.54 Est. Cost/Share $95.22 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.842M Shares 30,971 Share Price $59.47 * Est. Cost/Share $32.49 Unrealized @ Report Date +63.6%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.829M Shares 16,862 Share Price $108.47 Est. Cost/Share $102.89 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.82M Shares 31,828 Share Price $57.18 * Est. Cost/Share $43.48 Unrealized @ Report Date -11.1%
AGCO AGCO CORP 0.0%
Value $1.819M Shares 39,001 Share Price $46.64 * Est. Cost/Share $42.29 Unrealized @ Report Date -11.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.816M Shares 44,077 Share Price $41.20 * Est. Cost/Share $7.48 Unrealized @ Report Date +5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.807M Shares 100,169 Share Price $18.04 * Est. Cost/Share $15.28 Unrealized @ Report Date -16.4%
— SKECHERS USA INC CL A 0.0%
Value $1.797M Shares 13,400 Share Price $134.10 Est. Cost/Share $116.33 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.792M Shares 104,313 Share Price $17.18 * Est. Cost/Share $12.55 Unrealized @ Report Date +10.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.786M Shares 52,168 Share Price $34.24 Est. Cost/Share $33.95 Unrealized @ Report Date +0.8%
— XILINX INC 0.0%
Value $1.784M Shares 42,075 Share Price $42.40 Est. Cost/Share $40.69 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.784M Shares 25,629 Share Price $69.61 * Est. Cost/Share $42.20 Unrealized @ Report Date +45.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.781M Shares 27,515 Share Price $64.73 * Est. Cost/Share $51.37 Unrealized @ Report Date -9.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.768M Shares 50,303 Share Price $35.15 Est. Cost/Share $32.52 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.766M Shares 32,509 Share Price $54.32 Est. Cost/Share $71.88 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.76M Shares 63,959 Share Price $27.52 * Est. Cost/Share $29.60 Unrealized @ Report Date -10.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.753M Shares 26,132 Share Price $67.08 * Est. Cost/Share $36.36 Unrealized @ Report Date +61.6%
HST HOST HOTELS + RESORTS INC 0.0%
Value $1.753M Shares 110,898 Share Price $15.81 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.7%
— STARWOOD HOTELS + RESORTS 0.0%
Value $1.75M Shares 26,323 Share Price $66.48 Est. Cost/Share $65.10 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.747M Shares 16,979 Share Price $102.89 * Est. Cost/Share $75.39 Unrealized @ Report Date +26.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.747M Shares 9,611 Share Price $181.77 Est. Cost/Share $113.81 Unrealized @ Report Date +59.7%
— CA INC 0.0%
Value $1.742M Shares 63,793 Share Price $27.31 Est. Cost/Share $30.19 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.741M Shares 24,416 Share Price $71.31 * Est. Cost/Share $48.99 Unrealized @ Report Date +27.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.741M Shares 45,316 Share Price $38.42 * Est. Cost/Share $21.77 Unrealized @ Report Date +39.3%
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.735M Shares 53,421 Share Price $32.48 Est. Cost/Share $17.11 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.734M Shares 56,214 Share Price $30.85 Est. Cost/Share $32.23 Unrealized @ Report Date -4.3%
AME AMETEK INC 0.0%
Value $1.731M Shares 33,091 Share Price $52.31 * Est. Cost/Share $42.07 Unrealized @ Report Date +16.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.728M Shares 63,936 Share Price $27.03 Est. Cost/Share $23.24 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.727M Shares 51,319 Share Price $33.65 Est. Cost/Share $37.15 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.719M Shares 14,547 Share Price $118.17 * Est. Cost/Share $134.26 Unrealized @ Report Date -28.3%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.718M Shares 37,821 Share Price $45.42 Est. Cost/Share $31.82 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.711M Shares 63,142 Share Price $27.10 Est. Cost/Share $17.34 Unrealized @ Report Date +56.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.705M Shares 43,635 Share Price $39.07 * Est. Cost/Share $19.17 Unrealized @ Report Date +45.7%
— SEAGATE TECHNOLOGY 0.0%
Value $1.701M Shares 37,971 Share Price $44.80 Est. Cost/Share $49.61 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.69M Shares 43,036 Share Price $39.27 Est. Cost/Share $72.36 Unrealized @ Report Date -45.7%
AIZ ASSURANT INC 0.0%
Value $1.688M Shares 21,364 Share Price $79.01 * Est. Cost/Share $41.74 Unrealized @ Report Date +54.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.684M Shares 47,041 Share Price $35.80 Est. Cost/Share $41.14 Unrealized @ Report Date -13.0%
— SCANA CORP 0.0%
Value $1.682M Shares 29,895 Share Price $56.26 Est. Cost/Share $49.14 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $1.661M Shares 19,555 Share Price $84.94 Est. Cost/Share $102.37 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.661M Shares 68,619 Share Price $24.21 * Est. Cost/Share $35.43 Unrealized @ Report Date -53.8%
EXPE EXPEDIA INC 0.0%
Value $1.661M Shares 14,118 Share Price $117.65 * Est. Cost/Share $54.94 Unrealized @ Report Date +103.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.656M Shares 32,100 Share Price $51.59 Est. Cost/Share $49.21 Unrealized @ Report Date +4.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.652M Shares 19,164 Share Price $86.20 Est. Cost/Share $62.49 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.645M Shares 35,089 Share Price $46.88 * Est. Cost/Share $21.11 Unrealized @ Report Date +86.8%
ATR APTARGROUP INC 0.0%
Value $1.644M Shares 24,924 Share Price $65.96 * Est. Cost/Share $48.95 Unrealized @ Report Date +17.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.635M Shares 165,620 Share Price $9.87 Est. Cost/Share $10.84 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $1.632M Shares 41,250 Share Price $39.56 Est. Cost/Share $42.88 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.624M Shares 17,400 Share Price $93.33 Est. Cost/Share $75.85 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.615M Shares 32,307 Share Price $49.99 Est. Cost/Share $63.18 Unrealized @ Report Date -20.9%
— CITRIX SYSTEMS INC 0.0%
Value $1.613M Shares 23,287 Share Price $69.27 Est. Cost/Share $61.93 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $1.611M Shares 50,349 Share Price $32.00 Est. Cost/Share $29.70 Unrealized @ Report Date +7.8%
TFX TELEFLEX INC 0.0%
Value $1.61M Shares 12,964 Share Price $124.19 * Est. Cost/Share $78.58 Unrealized @ Report Date +48.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.606M Shares 23,248 Share Price $69.08 Est. Cost/Share $49.23 Unrealized @ Report Date +40.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.6M Shares 14,936 Share Price $107.12 * Est. Cost/Share $51.20 Unrealized @ Report Date +72.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.597M Shares 22,213 Share Price $71.89 Est. Cost/Share $60.42 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.597M Shares 14,684 Share Price $108.76 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.593M Shares 8,900 Share Price $178.99 Est. Cost/Share $143.42 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.592M Shares 75,578 Share Price $21.06 Est. Cost/Share $42.71 Unrealized @ Report Date -50.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.59M Shares 31,082 Share Price $51.16 Est. Cost/Share $38.46 Unrealized @ Report Date +33.0%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.579M Shares 15,287 Share Price $103.29 * Est. Cost/Share $65.21 Unrealized @ Report Date +23.6%
SON SONOCO PRODUCTS CO 0.0%
Value $1.575M Shares 41,741 Share Price $37.73 * Est. Cost/Share $24.41 Unrealized @ Report Date +9.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.572M Shares 21,301 Share Price $73.80 Est. Cost/Share $71.25 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.568M Shares 10,500 Share Price $149.33 Est. Cost/Share $106.56 Unrealized @ Report Date +40.1%
— ENERGEN CORP 0.0%
Value $1.55M Shares 31,097 Share Price $49.84 Est. Cost/Share $60.60 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.548M Shares 14,700 Share Price $105.31 Est. Cost/Share $107.56 Unrealized @ Report Date -2.1%
— RR DONNELLEY + SONS CO 0.0%
Value $1.542M Shares 105,895 Share Price $14.56 Est. Cost/Share $15.50 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.529M Shares 28,416 Share Price $53.81 * Est. Cost/Share $33.38 Unrealized @ Report Date +21.4%
KBR KBR INC 0.0%
Value $1.529M Shares 91,752 Share Price $16.66 * Est. Cost/Share $23.79 Unrealized @ Report Date -39.6%
AOS SMITH (A.O.) CORP 0.0%
Value $1.525M Shares 23,400 Share Price $65.17 * Est. Cost/Share $21.46 Unrealized @ Report Date +28.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.522M Shares 23,729 Share Price $64.14 * Est. Cost/Share $35.29 Unrealized @ Report Date +21.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.522M Shares 41,960 Share Price $36.27 Est. Cost/Share $34.02 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $1.521M Shares 10,951 Share Price $138.89 Est. Cost/Share $106.81 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.514M Shares 8,800 Share Price $172.05 * Est. Cost/Share $21.69 Unrealized @ Report Date +32.2%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.514M Shares 48,062 Share Price $31.50 Est. Cost/Share $35.90 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $1.513M Shares 13,247 Share Price $114.21 Est. Cost/Share $54.73 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.512M Shares 23,144 Share Price $65.33 Est. Cost/Share $53.28 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.509M Shares 87,715 Share Price $17.20 * Est. Cost/Share $6.97 Unrealized @ Report Date -31.1%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.509M Shares 58,991 Share Price $25.58 Est. Cost/Share $26.80 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.505M Shares 96,219 Share Price $15.64 * Est. Cost/Share $6.29 Unrealized @ Report Date +18.1%
— B/E AEROSPACE INC 0.0%
Value $1.49M Shares 33,932 Share Price $43.91 Est. Cost/Share $71.24 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.488M Shares 16,417 Share Price $90.64 * Est. Cost/Share $52.19 Unrealized @ Report Date +33.0%
MAC MACERICH CO/THE 0.0%
Value $1.487M Shares 19,357 Share Price $76.82 Est. Cost/Share $62.40 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.481M Shares 35,610 Share Price $41.59 * Est. Cost/Share $38.26 Unrealized @ Report Date -18.2%
— FMC TECHNOLOGIES INC 0.0%
Value $1.48M Shares 47,741 Share Price $31.00 Est. Cost/Share $54.99 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.479M Shares 94,628 Share Price $15.63 * Est. Cost/Share $11.85 Unrealized @ Report Date -1.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.475M Shares 30,100 Share Price $49.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.475M Shares 39,618 Share Price $37.23 Est. Cost/Share $26.34 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.474M Shares 310,290 Share Price $4.75 Est. Cost/Share $4.53 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.469M Shares 43,942 Share Price $33.43 Est. Cost/Share $39.56 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.469M Shares 21,200 Share Price $69.29 Est. Cost/Share $70.46 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.469M Shares 7,593 Share Price $193.47 Est. Cost/Share $183.02 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.465M Shares 55,328 Share Price $26.48 Est. Cost/Share $28.13 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.46M Shares 154,537 Share Price $9.45 Est. Cost/Share $15.18 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.459M Shares 49,307 Share Price $29.59 * Est. Cost/Share $27.04 Unrealized @ Report Date -16.1%
KIM KIMCO REALTY CORP 0.0%
Value $1.448M Shares 59,260 Share Price $24.43 * Est. Cost/Share $12.55 Unrealized @ Report Date +17.5%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.447M Shares 59,576 Share Price $24.29 Est. Cost/Share $35.01 Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $1.446M Shares 35,052 Share Price $41.25 Est. Cost/Share $33.71 Unrealized @ Report Date +22.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.442M Shares 34,913 Share Price $41.30 * Est. Cost/Share $24.73 Unrealized @ Report Date +2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.439M Shares 23,100 Share Price $62.29 Est. Cost/Share $55.35 Unrealized @ Report Date +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.438M Shares 135,667 Share Price $10.60 * Est. Cost/Share $4.96 Unrealized @ Report Date +40.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.426M Shares 57,654 Share Price $24.73 * Est. Cost/Share $13.97 Unrealized @ Report Date +19.0%
GNTX GENTEX CORP 0.0%
Value $1.424M Shares 91,860 Share Price $15.50 Est. Cost/Share $15.11 Unrealized @ Report Date +2.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.421M Shares 12,538 Share Price $113.34 * Est. Cost/Share $58.43 Unrealized @ Report Date +71.9%
— VECTREN CORP 0.0%
Value $1.415M Shares 33,680 Share Price $42.01 Est. Cost/Share $34.68 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1.411M Shares 13,424 Share Price $105.11 Est. Cost/Share $89.48 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.409M Shares 73,645 Share Price $19.13 * Est. Cost/Share $9.85 Unrealized @ Report Date +32.6%
— CIMAREX ENERGY CO 0.0%
Value $1.403M Shares 13,694 Share Price $102.45 Est. Cost/Share $104.31 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.4M Shares 27,427 Share Price $51.04 * Est. Cost/Share $41.07 Unrealized @ Report Date -29.8%
AMCX AMC NETWORKS INC A 0.0%
Value $1.397M Shares 19,091 Share Price $73.18 Est. Cost/Share $65.84 Unrealized @ Report Date +11.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.396M Shares 29,126 Share Price $47.93 * Est. Cost/Share $26.66 Unrealized @ Report Date +38.5%
— TORCHMARK CORP 0.0%
Value $1.389M Shares 24,634 Share Price $56.39 Est. Cost/Share $63.78 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.389M Shares 29,000 Share Price $47.90 * Est. Cost/Share $36.99 Unrealized @ Report Date +8.7%
FNF FNF GROUP 0.0%
Value $1.389M Shares 39,170 Share Price $35.46 * Est. Cost/Share $14.86 Unrealized @ Report Date +12.1%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.388M Shares 32,850 Share Price $42.25 Est. Cost/Share $80.68 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.383M Shares 26,370 Share Price $52.45 Est. Cost/Share $61.31 Unrealized @ Report Date -14.5%
— PEPCO HOLDINGS INC 0.0%
Value $1.379M Shares 56,956 Share Price $24.21 Est. Cost/Share $21.94 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.372M Shares 83,541 Share Price $16.42 Est. Cost/Share $29.95 Unrealized @ Report Date -45.2%
— MALLINCKRODT PLC 0.0%
Value $1.37M Shares 21,428 Share Price $63.94 Est. Cost/Share $72.31 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.368M Shares 46,295 Share Price $29.55 Est. Cost/Share $33.56 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.367M Shares 19,142 Share Price $71.41 * Est. Cost/Share $11.73 Unrealized @ Report Date +52.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.366M Shares 25,931 Share Price $52.68 * Est. Cost/Share $33.15 Unrealized @ Report Date +36.0%
— PACWEST BANCORP 0.0%
Value $1.366M Shares 31,900 Share Price $42.82 Est. Cost/Share $43.34 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.359M Shares 124,608 Share Price $10.91 Est. Cost/Share $18.72 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.358M Shares 20,968 Share Price $64.77 * Est. Cost/Share $43.05 Unrealized @ Report Date -24.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.357M Shares 31,068 Share Price $43.68 Est. Cost/Share $46.81 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.357M Shares 31,486 Share Price $43.10 * Est. Cost/Share $14.37 Unrealized @ Report Date +22.6%
— HOME PROPERTIES INC 0.0%
Value $1.354M Shares 18,116 Share Price $74.74 Est. Cost/Share $62.51 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $1.352M Shares 17,510 Share Price $77.21 Est. Cost/Share $75.79 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.352M Shares 51,495 Share Price $26.25 Est. Cost/Share $17.34 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.352M Shares 25,683 Share Price $52.64 Est. Cost/Share $28.46 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.35M Shares 106,976 Share Price $12.62 * Est. Cost/Share $14.30 Unrealized @ Report Date -21.9%
— DOMTAR CORP 0.0%
Value $1.349M Shares 37,728 Share Price $35.76 Est. Cost/Share $56.83 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.346M Shares 12,200 Share Price $110.33 Est. Cost/Share $104.00 Unrealized @ Report Date +6.1%
— LIFEPOINT HEALTH INC 0.0%
Value $1.342M Shares 18,925 Share Price $70.91 Est. Cost/Share $50.60 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.34M Shares 32,562 Share Price $41.15 * Est. Cost/Share $48.34 Unrealized @ Report Date -30.5%
— ORBITAL ATK INC 0.0%
Value $1.338M Shares 18,610 Share Price $71.90 Est. Cost/Share $76.26 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.337M Shares 19,358 Share Price $69.07 Est. Cost/Share $72.63 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.336M Shares 21,900 Share Price $61.00 * Est. Cost/Share $16.37 Unrealized @ Report Date +19.4%
— CITY NATIONAL CORP 0.0%
Value $1.333M Shares 15,137 Share Price $88.06 Est. Cost/Share $69.19 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.329M Shares 14,624 Share Price $90.88 Est. Cost/Share $107.23 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.328M Shares 18,606 Share Price $71.37 * Est. Cost/Share $65.36 Unrealized @ Report Date -0.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.319M Shares 25,275 Share Price $52.19 Est. Cost/Share $53.97 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.313M Shares 29,757 Share Price $44.12 Est. Cost/Share $38.18 Unrealized @ Report Date +15.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.309M Shares 57,748 Share Price $22.67 * Est. Cost/Share $16.87 Unrealized @ Report Date -30.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.304M Shares 34,845 Share Price $37.42 Est. Cost/Share $53.48 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.301M Shares 52,112 Share Price $24.97 Est. Cost/Share $24.11 Unrealized @ Report Date +3.5%
PVH PVH CORP 0.0%
Value $1.297M Shares 12,724 Share Price $101.93 Est. Cost/Share $114.10 Unrealized @ Report Date -12.0%
SLM SLM CORP 0.0%
Value $1.296M Shares 175,080 Share Price $7.40 Est. Cost/Share $8.89 Unrealized @ Report Date -16.7%
OSK OSHKOSH CORP 0.0%
Value $1.296M Shares 35,683 Share Price $36.32 * Est. Cost/Share $34.58 Unrealized @ Report Date -10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.288M Shares 22,700 Share Price $56.74 Est. Cost/Share $55.94 Unrealized @ Report Date +1.5%
NRG NRG ENERGY INC 0.0%
Value $1.273M Shares 85,706 Share Price $14.85 * Est. Cost/Share $20.50 Unrealized @ Report Date -42.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.272M Shares 35,105 Share Price $36.23 Est. Cost/Share $39.01 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.271M Shares 63,628 Share Price $19.98 Est. Cost/Share $19.88 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.264M Shares 30,747 Share Price $41.11 * Est. Cost/Share $25.00 Unrealized @ Report Date +10.9%
FFIV F5 NETWORKS INC 0.0%
Value $1.261M Shares 10,891 Share Price $115.78 Est. Cost/Share $80.09 Unrealized @ Report Date +44.6%
— OFFICE DEPOT INC 0.0%
Value $1.255M Shares 195,466 Share Price $6.42 Est. Cost/Share $5.73 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $1.249M Shares 20,463 Share Price $61.04 Est. Cost/Share $44.45 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.244M Shares 8,930 Share Price $139.31 Est. Cost/Share $111.82 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.238M Shares 16,177 Share Price $76.53 Est. Cost/Share $51.05 Unrealized @ Report Date +49.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.233M Shares 41,646 Share Price $29.61 Est. Cost/Share $24.50 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.232M Shares 42,900 Share Price $28.72 Est. Cost/Share $26.95 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.23M Shares 30,563 Share Price $40.24 Est. Cost/Share $34.59 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.228M Shares 18,320 Share Price $67.03 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.3%
MMS MAXIMUS INC 0.0%
Value $1.227M Shares 20,600 Share Price $59.56 Est. Cost/Share $59.39 Unrealized @ Report Date +0.3%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $1.225M Shares 7,500 Share Price $163.33 Est. Cost/Share $137.27 Unrealized @ Report Date +19.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.218M Shares 22,500 Share Price $54.13 * Est. Cost/Share $55.88 Unrealized @ Report Date -7.1%
— STERIS CORP 0.0%
Value $1.214M Shares 18,682 Share Price $64.98 Est. Cost/Share $46.15 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.21M Shares 22,694 Share Price $53.32 * Est. Cost/Share $10.02 Unrealized @ Report Date +50.5%
TER TERADYNE INC 0.0%
Value $1.208M Shares 67,100 Share Price $18.00 * Est. Cost/Share $16.62 Unrealized @ Report Date +1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.206M Shares 16,318 Share Price $73.91 * Est. Cost/Share $66.36 Unrealized @ Report Date +6.4%
OKE ONEOK INC 0.0%
Value $1.199M Shares 37,231 Share Price $32.20 * Est. Cost/Share $23.35 Unrealized @ Report Date -27.4%
TTC TORO CO 0.0%
Value $1.199M Shares 17,000 Share Price $70.53 * Est. Cost/Share $34.69 Unrealized @ Report Date +1.7%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.19M Shares 73,426 Share Price $16.21 Est. Cost/Share $24.32 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.18M Shares 35,647 Share Price $33.10 Est. Cost/Share $30.48 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $1.179M Shares 29,829 Share Price $39.53 Est. Cost/Share $46.32 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $1.174M Shares 32,514 Share Price $36.11 Est. Cost/Share $28.89 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.174M Shares 160,205 Share Price $7.33 Est. Cost/Share $19.43 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.173M Shares 13,129 Share Price $89.34 Est. Cost/Share $99.54 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.166M Shares 24,600 Share Price $47.40 * Est. Cost/Share $24.60 Unrealized @ Report Date +15.8%
QRVO QORVO INC 0.0%
Value $1.162M Shares 25,800 Share Price $45.04 Est. Cost/Share $71.08 Unrealized @ Report Date -36.6%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $1.16M Shares 19,000 Share Price $61.05 Est. Cost/Share $61.05 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.159M Shares 61,600 Share Price $18.81 * Est. Cost/Share $14.48 Unrealized @ Report Date +4.4%
NEU NEWMARKET CORP 0.0%
Value $1.158M Shares 3,245 Share Price $356.86 * Est. Cost/Share $230.93 Unrealized @ Report Date +27.0%
— ADT CORP/THE 0.0%
Value $1.157M Shares 38,710 Share Price $29.89 Est. Cost/Share $39.07 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.157M Shares 44,431 Share Price $26.04 Est. Cost/Share $65.21 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.147M Shares 25,168 Share Price $45.57 * Est. Cost/Share $22.53 Unrealized @ Report Date +20.8%
— SL GREEN REALTY CORP 0.0%
Value $1.146M Shares 10,600 Share Price $108.11 Est. Cost/Share $90.32 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.141M Shares 5,900 Share Price $193.39 Est. Cost/Share $180.79 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.14M Shares 35,928 Share Price $31.73 Est. Cost/Share $26.24 Unrealized @ Report Date +21.0%
ACH OWENS + MINOR INC 0.0%
Value $1.138M Shares 35,624 Share Price $31.94 * Est. Cost/Share $28.12 Unrealized @ Report Date -0.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.135M Shares 29,282 Share Price $38.76 Est. Cost/Share $36.64 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.135M Shares 20,061 Share Price $56.58 * Est. Cost/Share $33.79 Unrealized @ Report Date +38.6%
— SOLERA HOLDINGS INC 0.0%
Value $1.134M Shares 21,004 Share Price $53.99 Est. Cost/Share $59.09 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.133M Shares 45,923 Share Price $24.67 Est. Cost/Share $38.06 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.127M Shares 49,525 Share Price $22.76 * Est. Cost/Share $19.47 Unrealized @ Report Date -28.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.127M Shares 5,306 Share Price $212.40 * Est. Cost/Share $118.85 Unrealized @ Report Date +11.7%
CPRT COPART INC 0.0%
Value $1.125M Shares 34,201 Share Price $32.89 * Est. Cost/Share $4.27 Unrealized @ Report Date -3.7%
POST POST HOLDINGS INC 0.0%
Value $1.125M Shares 19,038 Share Price $59.09 * Est. Cost/Share $31.32 Unrealized @ Report Date +23.5%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.125M Shares 110,231 Share Price $10.21 Est. Cost/Share $10.08 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.123M Shares 68,900 Share Price $16.30 Est. Cost/Share $17.65 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.119M Shares 36,073 Share Price $31.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -16.3%
BRO BROWN + BROWN INC 0.0%
Value $1.119M Shares 36,126 Share Price $30.97 * Est. Cost/Share $14.02 Unrealized @ Report Date +0.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.118M Shares 31,600 Share Price $35.38 Est. Cost/Share $37.86 Unrealized @ Report Date -6.6%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.114M Shares 22,020 Share Price $50.59 Est. Cost/Share $42.28 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.113M Shares 17,690 Share Price $62.92 * Est. Cost/Share $61.70 Unrealized @ Report Date -8.6%
DHI DR HORTON INC 0.0%
Value $1.113M Shares 37,919 Share Price $29.35 * Est. Cost/Share $20.62 Unrealized @ Report Date +27.0%
DCI DONALDSON CO INC 0.0%
Value $1.11M Shares 39,517 Share Price $28.09 * Est. Cost/Share $30.50 Unrealized @ Report Date -22.2%
— LEUCADIA NATIONAL CORP 0.0%
Value $1.11M Shares 54,797 Share Price $20.26 Est. Cost/Share $25.57 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.105M Shares 7,500 Share Price $147.33 * Est. Cost/Share $95.42 Unrealized @ Report Date -1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.099M Shares 45,700 Share Price $24.05 Est. Cost/Share $22.75 Unrealized @ Report Date +5.7%
HP HELMERICH + PAYNE 0.0%
Value $1.096M Shares 23,195 Share Price $47.25 Est. Cost/Share $83.26 Unrealized @ Report Date -43.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.092M Shares 17,172 Share Price $63.59 * Est. Cost/Share $45.90 Unrealized @ Report Date +2.5%
KEX KIRBY CORP 0.0%
Value $1.082M Shares 17,472 Share Price $61.93 Est. Cost/Share $82.12 Unrealized @ Report Date -24.6%
TGNA TEGNA INC 0.0%
Value $1.08M Shares 48,219 Share Price $22.40 * Est. Cost/Share $18.83 Unrealized @ Report Date -23.9%
EXP EAGLE MATERIALS INC 0.0%
Value $1.078M Shares 15,755 Share Price $68.42 * Est. Cost/Share $68.06 Unrealized @ Report Date -4.4%
— ARRIS GROUP INC 0.0%
Value $1.078M Shares 41,500 Share Price $25.98 Est. Cost/Share $31.90 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.076M Shares 13,842 Share Price $77.73 * Est. Cost/Share $37.77 Unrealized @ Report Date +53.8%
— THORATEC CORP 0.0%
Value $1.075M Shares 16,999 Share Price $63.24 Est. Cost/Share $33.03 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.072M Shares 24,500 Share Price $43.76 Est. Cost/Share $45.54 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.072M Shares 11,598 Share Price $92.43 * Est. Cost/Share $21.21 Unrealized @ Report Date +1.8%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.071M Shares 17,300 Share Price $61.91 Est. Cost/Share $61.91 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $1.07M Shares 105,219 Share Price $10.17 Est. Cost/Share $9.25 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $1.069M Shares 52,449 Share Price $20.38 * Est. Cost/Share $17.04 Unrealized @ Report Date -8.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.064M Shares 32,744 Share Price $32.49 * Est. Cost/Share $24.66 Unrealized @ Report Date +11.7%
— QUESTAR CORP 0.0%
Value $1.064M Shares 54,840 Share Price $19.40 Est. Cost/Share $23.61 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.056M Shares 11,200 Share Price $94.29 Est. Cost/Share $94.29 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $1.054M Shares 66,364 Share Price $15.88 * Est. Cost/Share $17.50 Unrealized @ Report Date -26.5%
— ATMEL CORP 0.0%
Value $1.052M Shares 130,393 Share Price $8.07 Est. Cost/Share $7.52 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.048M Shares 1,817 Share Price $576.77 * Est. Cost/Share $370.99 Unrealized @ Report Date +40.3%
WEX WEX INC 0.0%
Value $1.046M Shares 12,046 Share Price $86.83 Est. Cost/Share $81.12 Unrealized @ Report Date +7.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.042M Shares 13,400 Share Price $77.76 Est. Cost/Share $85.43 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $1.038M Shares 39,582 Share Price $26.22 Est. Cost/Share $24.93 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.037M Shares 20,955 Share Price $49.49 Est. Cost/Share $77.26 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.034M Shares 72,900 Share Price $14.18 * Est. Cost/Share $8.00 Unrealized @ Report Date +26.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.032M Shares 16,375 Share Price $63.02 * Est. Cost/Share $64.74 Unrealized @ Report Date -13.4%
IDA IDACORP INC 0.0%
Value $1.022M Shares 15,796 Share Price $64.70 Est. Cost/Share $49.83 Unrealized @ Report Date +29.9%
PWR QUANTA SERVICES INC 0.0%
Value $1.016M Shares 41,972 Share Price $24.21 Est. Cost/Share $27.97 Unrealized @ Report Date -15.1%
— CHICO S FAS INC 0.0%
Value $1.015M Shares 64,529 Share Price $15.73 Est. Cost/Share $17.20 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.014M Shares 20,648 Share Price $49.11 * Est. Cost/Share $39.10 Unrealized @ Report Date -6.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.013M Shares 20,881 Share Price $48.51 Est. Cost/Share $59.69 Unrealized @ Report Date -18.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.01M Shares 28,347 Share Price $35.63 Est. Cost/Share $25.49 Unrealized @ Report Date +39.8%
— CLECO CORPORATION 0.0%
Value $1.006M Shares 18,896 Share Price $53.24 Est. Cost/Share $47.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.002M Shares 11,100 Share Price $90.27 Est. Cost/Share $100.27 Unrealized @ Report Date -9.9%
— LASALLE HOTEL PROPERTIES 0.0%
Value $999K Shares 35,200 Share Price $28.38 Est. Cost/Share $35.77 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $992K Shares 17,045 Share Price $58.20 Est. Cost/Share $50.67 Unrealized @ Report Date +14.8%
— GULFPORT ENERGY CORP 0.0%
Value $991K Shares 33,400 Share Price $29.67 Est. Cost/Share $57.97 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $991K Shares 35,726 Share Price $27.74 Est. Cost/Share $21.18 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $990K Shares 6,515 Share Price $151.96 * Est. Cost/Share $95.96 Unrealized @ Report Date +46.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $989K Shares 30,000 Share Price $32.97 Est. Cost/Share $36.77 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $983K Shares 16,633 Share Price $59.10 Est. Cost/Share $87.16 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $980K Shares 33,827 Share Price $28.97 Est. Cost/Share $49.33 Unrealized @ Report Date -41.3%
NI NISOURCE INC 0.0%
Value $978K Shares 52,702 Share Price $18.56 * Est. Cost/Share $8.41 Unrealized @ Report Date +59.1%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $977K Shares 62,121 Share Price $15.73 Est. Cost/Share $14.86 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $977K Shares 5,714 Share Price $170.98 * Est. Cost/Share $167.87 Unrealized @ Report Date -1.4%
XYL XYLEM INC 0.0%
Value $977K Shares 29,754 Share Price $32.84 * Est. Cost/Share $24.31 Unrealized @ Report Date +19.1%
— WESTERN REFINING INC 0.0%
Value $971K Shares 22,000 Share Price $44.14 Est. Cost/Share $39.09 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $968K Shares 20,110 Share Price $48.14 * Est. Cost/Share $34.36 Unrealized @ Report Date +21.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $965K Shares 33,641 Share Price $28.69 Est. Cost/Share $26.92 Unrealized @ Report Date +6.6%
RGLD ROYAL GOLD INC 0.0%
Value $959K Shares 20,412 Share Price $46.98 Est. Cost/Share $53.62 Unrealized @ Report Date -12.4%
WSO WATSCO INC 0.0%
Value $956K Shares 8,066 Share Price $118.52 Est. Cost/Share $89.17 Unrealized @ Report Date +32.9%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $951K Shares 19,334 Share Price $49.19 Est. Cost/Share $76.11 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $950K Shares 13,000 Share Price $73.08 Est. Cost/Share $89.72 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $950K Shares 37,741 Share Price $25.17 * Est. Cost/Share $14.95 Unrealized @ Report Date +44.4%
SYNA SYNAPTICS INC 0.0%
Value $948K Shares 11,500 Share Price $82.43 Est. Cost/Share $75.59 Unrealized @ Report Date +9.1%
— NEWFIELD EXPLORATION CO 0.0%
Value $945K Shares 28,729 Share Price $32.89 Est. Cost/Share $25.11 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $944K Shares 15,726 Share Price $60.03 * Est. Cost/Share $78.30 Unrealized @ Report Date -25.7%
— INTEGRATED DEVICE TECH INC 0.0%
Value $943K Shares 46,463 Share Price $20.30 Est. Cost/Share $9.86 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $939K Shares 14,788 Share Price $63.50 Est. Cost/Share $46.74 Unrealized @ Report Date +35.9%
CGNX COGNEX CORP 0.0%
Value $938K Shares 27,300 Share Price $34.36 * Est. Cost/Share $19.09 Unrealized @ Report Date -17.0%
CTRA CABOT OIL + GAS CORP 0.0%
Value $936K Shares 42,814 Share Price $21.86 * Est. Cost/Share $25.94 Unrealized @ Report Date -38.8%
PBI PITNEY BOWES INC 0.0%
Value $933K Shares 47,007 Share Price $19.85 Est. Cost/Share $15.91 Unrealized @ Report Date +24.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $931K Shares 12,669 Share Price $73.49 * Est. Cost/Share $17.57 Unrealized @ Report Date +32.5%
— ITT CORP 0.0%
Value $930K Shares 27,806 Share Price $33.45 Est. Cost/Share $32.20 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $928K Shares 15,202 Share Price $61.04 Est. Cost/Share $80.55 Unrealized @ Report Date -24.2%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $924K Shares 17,730 Share Price $52.12 Est. Cost/Share $117.53 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $922K Shares 17,727 Share Price $52.01 Est. Cost/Share $36.20 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $915K Shares 43,203 Share Price $21.18 * Est. Cost/Share $27.93 Unrealized @ Report Date -38.2%
TKR TIMKEN CO 0.0%
Value $915K Shares 33,288 Share Price $27.49 Est. Cost/Share $39.81 Unrealized @ Report Date -30.9%
— FIRSTMERIT CORP 0.0%
Value $915K Shares 51,773 Share Price $17.67 Est. Cost/Share $20.45 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $913K Shares 21,930 Share Price $41.63 Est. Cost/Share $34.81 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $912K Shares 26,235 Share Price $34.76 Est. Cost/Share $48.88 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $901K Shares 11,700 Share Price $77.01 Est. Cost/Share $85.32 Unrealized @ Report Date -9.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $899K Shares 19,346 Share Price $46.47 Est. Cost/Share $37.72 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $897K Shares 15,550 Share Price $57.68 Est. Cost/Share $43.17 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $896K Shares 14,622 Share Price $61.28 Est. Cost/Share $42.62 Unrealized @ Report Date +43.8%
— QEP RESOURCES INC 0.0%
Value $895K Shares 71,412 Share Price $12.53 Est. Cost/Share $21.57 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $893K Shares 21,200 Share Price $42.12 * Est. Cost/Share $30.75 Unrealized @ Report Date -19.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $885K Shares 103,837 Share Price $8.52 Est. Cost/Share $12.53 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $884K Shares 13,929 Share Price $63.46 Est. Cost/Share $53.57 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $883K Shares 67,180 Share Price $13.14 Est. Cost/Share $21.71 Unrealized @ Report Date -39.5%
— VISTA OUTDOOR INC 0.0%
Value $881K Shares 19,820 Share Price $44.45 Est. Cost/Share $42.83 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $881K Shares 31,701 Share Price $27.79 Est. Cost/Share $29.28 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $879K Shares 52,538 Share Price $16.73 Est. Cost/Share $24.45 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $877K Shares 39,741 Share Price $22.07 Est. Cost/Share $48.11 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $874K Shares 15,671 Share Price $55.77 * Est. Cost/Share $26.68 Unrealized @ Report Date +38.7%
R RYDER SYSTEM INC 0.0%
Value $872K Shares 11,779 Share Price $74.03 Est. Cost/Share $61.25 Unrealized @ Report Date +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $868K Shares 12,600 Share Price $68.89 Est. Cost/Share $66.88 Unrealized @ Report Date +3.0%
CMC COMMERCIAL METALS CO 0.0%
Value $864K Shares 63,744 Share Price $13.55 * Est. Cost/Share $11.95 Unrealized @ Report Date -8.3%
BOH BANK OF HAWAII CORP 0.0%
Value $864K Shares 13,605 Share Price $63.51 * Est. Cost/Share $33.25 Unrealized @ Report Date +32.0%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $864K Shares 29,884 Share Price $28.91 * Est. Cost/Share $15.32 Unrealized @ Report Date +17.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $863K Shares 6,423 Share Price $134.36 Est. Cost/Share $119.22 Unrealized @ Report Date +12.7%
— E TRADE FINANCIAL CORP 0.0%
Value $860K Shares 32,677 Share Price $26.32 Est. Cost/Share $18.04 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $854K Shares 47,525 Share Price $17.97 * Est. Cost/Share $10.43 Unrealized @ Report Date +21.6%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $853K Shares 25,900 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $851K Shares 11,200 Share Price $75.98 Est. Cost/Share $72.23 Unrealized @ Report Date +5.2%
— CON WAY INC 0.0%
Value $850K Shares 17,919 Share Price $47.44 Est. Cost/Share $39.72 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $849K Shares 13,962 Share Price $60.81 * Est. Cost/Share $33.75 Unrealized @ Report Date +29.0%
KMT KENNAMETAL INC 0.0%
Value $848K Shares 34,067 Share Price $24.89 * Est. Cost/Share $29.81 Unrealized @ Report Date -37.3%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $848K Shares 29,247 Share Price $28.99 Est. Cost/Share $32.22 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $843K Shares 15,693 Share Price $53.72 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.9%
GRMN GARMIN LTD 0.0%
Value $841K Shares 23,434 Share Price $35.89 * Est. Cost/Share $30.46 Unrealized @ Report Date -11.9%
— ENSCO PLC CL A 0.0%
Value $839K Shares 59,581 Share Price $14.08 Est. Cost/Share $38.89 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $825K Shares 10,528 Share Price $78.36 * Est. Cost/Share $56.63 Unrealized @ Report Date +0.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $823K Shares 24,639 Share Price $33.40 Est. Cost/Share $28.66 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $823K Shares 9,740 Share Price $84.50 Est. Cost/Share $49.91 Unrealized @ Report Date +69.1%
— POLYONE CORPORATION 0.0%
Value $819K Shares 27,900 Share Price $29.35 Est. Cost/Share $42.00 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $812K Shares 63,991 Share Price $12.69 Est. Cost/Share $33.81 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $811K Shares 20,662 Share Price $39.25 Est. Cost/Share $39.51 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $806K Shares 30,010 Share Price $26.86 * Est. Cost/Share $7.23 Unrealized @ Report Date +44.3%
— DUN + BRADSTREET CORP 0.0%
Value $800K Shares 7,615 Share Price $105.06 Est. Cost/Share $100.61 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $799K Shares 37,400 Share Price $21.36 Est. Cost/Share $25.41 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $797K Shares 52,556 Share Price $15.16 Est. Cost/Share $14.87 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $796K Shares 14,978 Share Price $53.14 * Est. Cost/Share $109.28 Unrealized @ Report Date -57.5%
— CHARTER COMMUNICATION A 0.0%
Value $794K Shares 4,517 Share Price $175.78 Est. Cost/Share $136.69 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $789K Shares 13,981 Share Price $56.43 Est. Cost/Share $70.92 Unrealized @ Report Date -20.4%
DOX AMDOCS LTD 0.0%
Value $788K Shares 13,850 Share Price $56.90 * Est. Cost/Share $30.82 Unrealized @ Report Date +52.6%
— CREE INC 0.0%
Value $783K Shares 32,301 Share Price $24.24 Est. Cost/Share $62.76 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $780K Shares 32,149 Share Price $24.26 Est. Cost/Share $34.38 Unrealized @ Report Date -29.5%
VRSN VERISIGN INC 0.0%
Value $778K Shares 11,028 Share Price $70.55 Est. Cost/Share $45.93 Unrealized @ Report Date +52.3%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $775K Shares 15,485 Share Price $50.05 * Est. Cost/Share $30.75 Unrealized @ Report Date +18.8%
CIEN CIENA CORP 0.0%
Value $772K Shares 37,260 Share Price $20.72 Est. Cost/Share $19.22 Unrealized @ Report Date +7.8%
PHM PULTEGROUP INC 0.0%
Value $771K Shares 40,865 Share Price $18.87 * Est. Cost/Share $17.41 Unrealized @ Report Date -4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $770K Shares 36,460 Share Price $21.12 Est. Cost/Share $18.19 Unrealized @ Report Date +16.1%
— PATTERSON COS INC 0.0%
Value $768K Shares 17,763 Share Price $43.24 Est. Cost/Share $38.60 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $767K Shares 22,604 Share Price $33.93 * Est. Cost/Share $43.03 Unrealized @ Report Date -45.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $765K Shares 14,172 Share Price $53.98 * Est. Cost/Share $33.04 Unrealized @ Report Date +31.7%
— AVON PRODUCTS INC 0.0%
Value $764K Shares 235,015 Share Price $3.25 Est. Cost/Share $12.74 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $763K Shares 7,000 Share Price $109.00 * Est. Cost/Share $64.93 Unrealized @ Report Date -4.7%
— MENTOR GRAPHICS CORP 0.0%
Value $761K Shares 30,906 Share Price $24.62 Est. Cost/Share $21.05 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $759K Shares 39,700 Share Price $19.12 Est. Cost/Share $36.53 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $757K Shares 59,947 Share Price $12.63 Est. Cost/Share $25.20 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $755K Shares 89,024 Share Price $8.48 Est. Cost/Share $13.60 Unrealized @ Report Date —
— TIME INC 0.0%
Value $751K Shares 39,423 Share Price $19.05 Est. Cost/Share $23.97 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $749K Shares 19,340 Share Price $38.73 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.3%
— CLARCOR INC 0.0%
Value $749K Shares 15,705 Share Price $47.69 Est. Cost/Share $55.71 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $745K Shares 13,000 Share Price $57.31 Est. Cost/Share $53.84 Unrealized @ Report Date +6.4%
— CATALENT INC 0.0%
Value $744K Shares 30,600 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $743K Shares 53,397 Share Price $13.91 Est. Cost/Share $16.98 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $743K Shares 16,400 Share Price $45.30 Est. Cost/Share $34.91 Unrealized @ Report Date +29.8%
THO THOR INDUSTRIES INC 0.0%
Value $742K Shares 14,332 Share Price $51.77 * Est. Cost/Share $35.64 Unrealized @ Report Date +18.3%
WWD WOODWARD INC 0.0%
Value $741K Shares 18,214 Share Price $40.68 * Est. Cost/Share $36.20 Unrealized @ Report Date +4.9%
— UNITED STATES STEEL CORP 0.0%
Value $741K Shares 71,066 Share Price $10.43 Est. Cost/Share $26.73 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $738K Shares 7,688 Share Price $95.99 Est. Cost/Share $62.09 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $734K Shares 59,186 Share Price $12.40 Est. Cost/Share $13.73 Unrealized @ Report Date -9.7%
— OWENS ILLINOIS INC 0.0%
Value $734K Shares 35,425 Share Price $20.72 Est. Cost/Share $28.28 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $733K Shares 16,671 Share Price $43.97 Est. Cost/Share $56.17 Unrealized @ Report Date -21.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $733K Shares 24,944 Share Price $29.39 Est. Cost/Share $38.67 Unrealized @ Report Date -24.0%
PRI PRIMERICA INC 0.0%
Value $727K Shares 16,137 Share Price $45.05 Est. Cost/Share $37.97 Unrealized @ Report Date +18.7%
— COMMUNICATIONS SALES + LE 0.0%
Value $726K Shares 40,580 Share Price $17.89 Est. Cost/Share $24.72 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $725K Shares 26,646 Share Price $27.21 Est. Cost/Share $35.08 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $723K Shares 17,000 Share Price $42.53 Est. Cost/Share $62.35 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $717K Shares 72,856 Share Price $9.84 Est. Cost/Share $9.55 Unrealized @ Report Date +3.0%
— CABELA S INC 0.0%
Value $714K Shares 15,652 Share Price $45.62 Est. Cost/Share $63.43 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $713K Shares 99,262 Share Price $7.18 Est. Cost/Share $13.30 Unrealized @ Report Date —
— CEB INC 0.0%
Value $712K Shares 10,421 Share Price $68.32 Est. Cost/Share $87.04 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $712K Shares 30,828 Share Price $23.10 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $712K Shares 15,278 Share Price $46.60 Est. Cost/Share $61.94 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $709K Shares 12,181 Share Price $58.21 Est. Cost/Share $95.85 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $709K Shares 25,347 Share Price $27.97 Est. Cost/Share $28.77 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $704K Shares 7,420 Share Price $94.88 Est. Cost/Share $144.20 Unrealized @ Report Date -34.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $704K Shares 13,900 Share Price $50.65 Est. Cost/Share $64.94 Unrealized @ Report Date -22.0%
— AKORN INC 0.0%
Value $704K Shares 24,700 Share Price $28.50 Est. Cost/Share $47.23 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $699K Shares 24,932 Share Price $28.04 Est. Cost/Share $23.36 Unrealized @ Report Date +20.1%
— APOLLO EDUCATION GROUP INC 0.0%
Value $696K Shares 62,963 Share Price $11.05 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $696K Shares 9,686 Share Price $71.86 Est. Cost/Share $81.86 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $696K Shares 23,216 Share Price $29.98 * Est. Cost/Share $15.38 Unrealized @ Report Date +41.9%
THC TENET HEALTHCARE CORP 0.0%
Value $692K Shares 18,749 Share Price $36.91 Est. Cost/Share $45.11 Unrealized @ Report Date -18.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $689K Shares 12,503 Share Price $55.11 * Est. Cost/Share $36.74 Unrealized @ Report Date +22.9%
— COMCAST CORP SPECIAL CL A 0.0%
Value $688K Shares 12,022 Share Price $57.23 Est. Cost/Share $54.12 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $678K Shares 13,019 Share Price $52.08 * Est. Cost/Share $23.89 Unrealized @ Report Date +8.9%
— WP GLIMCHER INC 0.0%
Value $675K Shares 57,900 Share Price $11.66 Est. Cost/Share $17.12 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $674K Shares 21,037 Share Price $32.04 * Est. Cost/Share $58.90 Unrealized @ Report Date -51.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $672K Shares 29,548 Share Price $22.74 * Est. Cost/Share $13.09 Unrealized @ Report Date +28.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $668K Shares 55,198 Share Price $12.10 * Est. Cost/Share $7.40 Unrealized @ Report Date +11.3%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $660K Shares 6,300 Share Price $104.76 Est. Cost/Share $110.14 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $660K Shares 24,410 Share Price $27.04 Est. Cost/Share $29.72 Unrealized @ Report Date -9.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $659K Shares 46,463 Share Price $14.18 * Est. Cost/Share $23.54 Unrealized @ Report Date -41.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $649K Shares 67,015 Share Price $9.68 * Est. Cost/Share $10.77 Unrealized @ Report Date -26.1%
— TRIUMPH GROUP INC 0.0%
Value $648K Shares 15,392 Share Price $42.10 Est. Cost/Share $76.79 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $640K Shares 16,855 Share Price $37.97 * Est. Cost/Share $44.32 Unrealized @ Report Date -35.1%
— BANCORPSOUTH INC 0.0%
Value $635K Shares 26,699 Share Price $23.78 Est. Cost/Share $19.98 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $634K Shares 44,529 Share Price $14.24 Est. Cost/Share $17.67 Unrealized @ Report Date -19.4%
— COLUMBIA PIPELINE GROUP 0.0%
Value $632K Shares 34,568 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $632K Shares 3,000 Share Price $210.67 Est. Cost/Share $285.21 Unrealized @ Report Date -26.2%
— ROWAN COMPANIES PLC A 0.0%
Value $627K Shares 38,800 Share Price $16.16 Est. Cost/Share $28.40 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $626K Shares 46,054 Share Price $13.59 Est. Cost/Share $9.20 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $625K Shares 19,815 Share Price $31.54 * Est. Cost/Share $31.06 Unrealized @ Report Date -20.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $622K Shares 28,800 Share Price $21.60 Est. Cost/Share $23.67 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $621K Shares 13,300 Share Price $46.69 * Est. Cost/Share $71.46 Unrealized @ Report Date -36.7%
WEN WENDY S CO/THE 0.0%
Value $621K Shares 71,834 Share Price $8.64 Est. Cost/Share $6.86 Unrealized @ Report Date +26.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $619K Shares 29,416 Share Price $21.04 Est. Cost/Share $25.37 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $617K Shares 42,239 Share Price $14.61 Est. Cost/Share $20.27 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $616K Shares 19,271 Share Price $31.97 Est. Cost/Share $41.78 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $616K Shares 17,889 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $616K Shares 15,393 Share Price $40.02 Est. Cost/Share $46.97 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $616K Shares 14,689 Share Price $41.94 Est. Cost/Share $39.63 Unrealized @ Report Date +5.7%
GATX GATX CORP 0.0%
Value $611K Shares 13,832 Share Price $44.17 * Est. Cost/Share $37.89 Unrealized @ Report Date -8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $603K Shares 10,394 Share Price $58.01 * Est. Cost/Share $10.14 Unrealized @ Report Date -4.6%
— DIEBOLD INC 0.0%
Value $601K Shares 20,178 Share Price $29.78 Est. Cost/Share $33.81 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $601K Shares 45,900 Share Price $13.09 Est. Cost/Share $14.48 Unrealized @ Report Date -9.6%
— DISH NETWORK CORP A 0.0%
Value $599K Shares 10,272 Share Price $58.31 Est. Cost/Share $55.86 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $596K Shares 6,112 Share Price $97.51 Est. Cost/Share $82.07 Unrealized @ Report Date +18.8%
— SUPERVALU INC W/D 0.0%
Value $596K Shares 82,970 Share Price $7.18 Est. Cost/Share $6.44 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $594K Shares 33,093 Share Price $17.95 Est. Cost/Share $32.11 Unrealized @ Report Date -44.1%
HNI HNI CORP 0.0%
Value $591K Shares 13,778 Share Price $42.89 Est. Cost/Share $36.47 Unrealized @ Report Date +17.6%
NOW SERVICENOW INC 0.0%
Value $590K Shares 8,500 Share Price $69.41 * Est. Cost/Share $13.62 Unrealized @ Report Date +2.0%
— KLX INC 0.0%
Value $590K Shares 16,516 Share Price $35.72 Est. Cost/Share $41.11 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $587K Shares 1,400 Share Price $419.29 * Est. Cost/Share $366.69 Unrealized @ Report Date +1.3%
— HSN INC 0.0%
Value $585K Shares 10,222 Share Price $57.23 Est. Cost/Share $56.05 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $583K Shares 18,166 Share Price $32.09 Est. Cost/Share $75.27 Unrealized @ Report Date -57.3%
BKH BLACK HILLS CORP 0.0%
Value $582K Shares 14,071 Share Price $41.36 * Est. Cost/Share $31.10 Unrealized @ Report Date -8.3%
CE CELANESE CORP SERIES A 0.0%
Value $579K Shares 9,792 Share Price $59.13 * Est. Cost/Share $40.22 Unrealized @ Report Date +20.7%
MCY MERCURY GENERAL CORP 0.0%
Value $575K Shares 11,378 Share Price $50.54 Est. Cost/Share $45.26 Unrealized @ Report Date +11.6%
NAVI NAVIENT CORP 0.0%
Value $575K Shares 51,191 Share Price $11.23 Est. Cost/Share $16.73 Unrealized @ Report Date -32.8%
IDCC INTERDIGITAL INC 0.0%
Value $571K Shares 11,290 Share Price $50.58 Est. Cost/Share $42.56 Unrealized @ Report Date +18.9%
— APARTMENT INVT + MGMT CO A 0.0%
Value $568K Shares 15,347 Share Price $37.01 Est. Cost/Share $29.40 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $565K Shares 35,000 Share Price $16.14 Est. Cost/Share $21.09 Unrealized @ Report Date -23.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $564K Shares 4,100 Share Price $137.56 Est. Cost/Share $147.27 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $562K Shares 752 Share Price $747.34 Est. Cost/Share $606.92 Unrealized @ Report Date +23.1%
— EQUITY ONE INC 0.0%
Value $562K Shares 23,092 Share Price $24.34 Est. Cost/Share $22.65 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $560K Shares 11,016 Share Price $50.84 Est. Cost/Share $45.00 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $557K Shares 13,600 Share Price $40.96 Est. Cost/Share $46.56 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $554K Shares 20,101 Share Price $27.56 Est. Cost/Share $26.55 Unrealized @ Report Date +3.7%
HLF HERBALIFE LTD 0.0%
Value $553K Shares 10,143 Share Price $54.52 * Est. Cost/Share $28.37 Unrealized @ Report Date -4.0%
DNOW NOW INC 0.0%
Value $552K Shares 37,316 Share Price $14.79 Est. Cost/Share $33.22 Unrealized @ Report Date -55.5%
KMPR KEMPER CORP 0.0%
Value $547K Shares 15,473 Share Price $35.35 Est. Cost/Share $33.96 Unrealized @ Report Date +4.2%
ALLE ALLEGION PLC 0.0%
Value $547K Shares 9,484 Share Price $57.68 * Est. Cost/Share $39.47 Unrealized @ Report Date +30.3%
— SEADRILL LTD 0.0%
Value $541K Shares 91,690 Share Price $5.90 Est. Cost/Share $15.97 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $537K Shares 18,616 Share Price $28.85 * Est. Cost/Share $20.53 Unrealized @ Report Date +9.4%
FCN FTI CONSULTING INC 0.0%
Value $536K Shares 12,918 Share Price $41.49 Est. Cost/Share $36.60 Unrealized @ Report Date +13.4%
VRE MACK CALI REALTY CORP 0.0%
Value $527K Shares 27,900 Share Price $18.89 Est. Cost/Share $23.14 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $521K Shares 10,822 Share Price $48.14 * Est. Cost/Share $44.76 Unrealized @ Report Date +3.2%
RVTY PERKINELMER INC 0.0%
Value $515K Shares 11,204 Share Price $45.97 * Est. Cost/Share $31.21 Unrealized @ Report Date +42.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $513K Shares 12,352 Share Price $41.53 Est. Cost/Share $41.91 Unrealized @ Report Date -0.9%
KN KNOWLES CORP 0.0%
Value $509K Shares 27,600 Share Price $18.44 Est. Cost/Share $29.44 Unrealized @ Report Date -37.4%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $509K Shares 36,232 Share Price $14.05 Est. Cost/Share $13.81 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $508K Shares 110,025 Share Price $4.62 Est. Cost/Share $10.64 Unrealized @ Report Date -56.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $504K Shares 11,529 Share Price $43.72 * Est. Cost/Share $28.84 Unrealized @ Report Date +43.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $499K Shares 12,400 Share Price $40.24 Est. Cost/Share $36.09 Unrealized @ Report Date +11.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $495K Shares 54,726 Share Price $9.05 Est. Cost/Share $13.38 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $493K Shares 8,817 Share Price $55.91 Est. Cost/Share $106.29 Unrealized @ Report Date -47.4%
TRMK TRUSTMARK CORP 0.0%
Value $490K Shares 21,155 Share Price $23.16 * Est. Cost/Share $16.86 Unrealized @ Report Date +0.3%
— MEREDITH CORP 0.0%
Value $489K Shares 11,490 Share Price $42.56 Est. Cost/Share $48.96 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $487K Shares 29,508 Share Price $16.50 Est. Cost/Share $18.42 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $486K Shares 73,400 Share Price $6.62 Est. Cost/Share $17.56 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $484K Shares 41,006 Share Price $11.80 * Est. Cost/Share $9.91 Unrealized @ Report Date +8.1%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $484K Shares 27,994 Share Price $17.29 Est. Cost/Share $51.11 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $483K Shares 14,071 Share Price $34.33 Est. Cost/Share $39.98 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $482K Shares 41,193 Share Price $11.70 Est. Cost/Share $9.37 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $481K Shares 10,700 Share Price $44.95 Est. Cost/Share $37.66 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $481K Shares 74,310 Share Price $6.47 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%
— ACXIOM CORP 0.0%
Value $480K Shares 24,285 Share Price $19.77 Est. Cost/Share $25.53 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $472K Shares 17,343 Share Price $27.22 Est. Cost/Share $47.82 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $468K Shares 15,736 Share Price $29.74 * Est. Cost/Share $41.64 Unrealized @ Report Date -40.4%
— IAC/INTERACTIVECORP 0.0%
Value $466K Shares 7,136 Share Price $65.30 Est. Cost/Share $53.50 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $463K Shares 7,072 Share Price $65.47 Est. Cost/Share $56.74 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $457K Shares 24,459 Share Price $18.68 Est. Cost/Share $20.45 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $453K Shares 18,098 Share Price $25.03 * Est. Cost/Share $16.13 Unrealized @ Report Date +19.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $452K Shares 13,310 Share Price $33.96 Est. Cost/Share $73.01 Unrealized @ Report Date -53.5%
— CONSOL ENERGY INC 0.0%
Value $445K Shares 45,424 Share Price $9.80 Est. Cost/Share $28.24 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $444K Shares 5,222 Share Price $85.02 * Est. Cost/Share $29.52 Unrealized @ Report Date +28.1%
— POLYCOM INC 0.0%
Value $442K Shares 42,146 Share Price $10.49 Est. Cost/Share $10.78 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $436K Shares 33,783 Share Price $12.91 Est. Cost/Share $48.82 Unrealized @ Report Date -73.5%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $421K Shares 11,500 Share Price $36.61 Est. Cost/Share $39.91 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $419K Shares 16,024 Share Price $26.15 Est. Cost/Share $53.59 Unrealized @ Report Date -51.2%
VC VISTEON CORP 0.0%
Value $417K Shares 4,118 Share Price $101.26 * Est. Cost/Share $43.00 Unrealized @ Report Date +35.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $416K Shares 13,300 Share Price $31.28 * Est. Cost/Share $25.00 Unrealized @ Report Date -0.1%
— HALYARD HEALTH INC 0.0%
Value $412K Shares 14,500 Share Price $28.41 Est. Cost/Share $45.46 Unrealized @ Report Date —
OLN OLIN CORP W/I 0.0%
Value $408K Shares 24,266 Share Price $16.81 * Est. Cost/Share $16.99 Unrealized @ Report Date -27.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $402K Shares 21,784 Share Price $18.45 * Est. Cost/Share $19.05 Unrealized @ Report Date -8.5%
— DENBURY RESOURCES INC 0.0%
Value $402K Shares 164,726 Share Price $2.44 Est. Cost/Share $10.33 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $400K Shares 6,121 Share Price $65.35 * Est. Cost/Share $42.67 Unrealized @ Report Date +6.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $399K Shares 15,081 Share Price $26.46 * Est. Cost/Share $21.28 Unrealized @ Report Date -23.3%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $397K Shares 5,700 Share Price $69.65 Est. Cost/Share $63.52 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $396K Shares 22,704 Share Price $17.44 Est. Cost/Share $27.69 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $394K Shares 9,856 Share Price $39.98 Est. Cost/Share $52.18 Unrealized @ Report Date -23.4%
— LIBERTY MEDIA CORP A 0.0%
Value $394K Shares 11,022 Share Price $35.75 Est. Cost/Share $99.80 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $394K Shares 16,515 Share Price $23.86 * Est. Cost/Share $18.03 Unrealized @ Report Date -8.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $392K Shares 10,110 Share Price $38.77 * Est. Cost/Share $36.33 Unrealized @ Report Date -4.4%
KBH KB HOME 0.0%
Value $386K Shares 28,458 Share Price $13.56 * Est. Cost/Share $17.29 Unrealized @ Report Date -30.6%
DDD 3D SYSTEMS CORP 0.0%
Value $378K Shares 32,703 Share Price $11.56 Est. Cost/Share $48.25 Unrealized @ Report Date -76.1%
EME EMCOR GROUP INC 0.0%
Value $375K Shares 8,483 Share Price $44.21 * Est. Cost/Share $37.64 Unrealized @ Report Date +12.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $368K Shares 13,763 Share Price $26.74 * Est. Cost/Share $19.21 Unrealized @ Report Date -8.1%
PCH POTLATCH CORP 0.0%
Value $367K Shares 12,752 Share Price $28.78 Est. Cost/Share $40.51 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $366K Shares 12,337 Share Price $29.67 Est. Cost/Share $30.66 Unrealized @ Report Date -3.2%
— MAGELLAN HEALTH INC 0.0%
Value $351K Shares 6,327 Share Price $55.48 Est. Cost/Share $60.45 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $346K Shares 13,797 Share Price $25.08 Est. Cost/Share $24.25 Unrealized @ Report Date +3.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $345K Shares 7,231 Share Price $47.71 * Est. Cost/Share $50.73 Unrealized @ Report Date -12.4%
DDS DILLARDS INC CL A 0.0%
Value $341K Shares 3,902 Share Price $87.39 * Est. Cost/Share $64.15 Unrealized @ Report Date +1.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $340K Shares 12,955 Share Price $26.24 * Est. Cost/Share $21.11 Unrealized @ Report Date +2.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $339K Shares 7,532 Share Price $45.01 Est. Cost/Share $44.00 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $337K Shares 196,100 Share Price $1.72 Est. Cost/Share $3.67 Unrealized @ Report Date -53.2%
— JOY GLOBAL INC 0.0%
Value $328K Shares 21,954 Share Price $14.94 Est. Cost/Share $49.02 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $322K Shares 8,125 Share Price $39.63 Est. Cost/Share $53.51 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $320K Shares 12,218 Share Price $26.19 Est. Cost/Share $31.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $318K Shares 7,429 Share Price $42.81 Est. Cost/Share $45.76 Unrealized @ Report Date -6.6%
— CALIFORNIA RESOURCES CORP 0.0%
Value $313K Shares 120,303 Share Price $2.60 Est. Cost/Share $5.58 Unrealized @ Report Date —
— LIBERTY MEDIA CORP C 0.0%
Value $311K Shares 9,028 Share Price $34.45 Est. Cost/Share $45.39 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $305K Shares 4,118 Share Price $74.07 Est. Cost/Share $72.94 Unrealized @ Report Date +1.4%
— WABCO HOLDINGS INC 0.0%
Value $304K Shares 2,900 Share Price $104.83 Est. Cost/Share $123.79 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $289K Shares 27,565 Share Price $10.48 Est. Cost/Share $22.01 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $285K Shares 22,295 Share Price $12.78 Est. Cost/Share $14.34 Unrealized @ Report Date -10.8%
BPOP POPULAR INC 0.0%
Value $282K Shares 9,340 Share Price $30.19 * Est. Cost/Share $25.35 Unrealized @ Report Date -9.7%
— INTL SPEEDWAY CORP CL A 0.0%
Value $279K Shares 8,781 Share Price $31.77 Est. Cost/Share $32.71 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $277K Shares 18,698 Share Price $14.81 Est. Cost/Share $50.57 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $274K Shares 10,125 Share Price $27.06 Est. Cost/Share $33.25 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $267K Shares 9,022 Share Price $29.59 * Est. Cost/Share $19.86 Unrealized @ Report Date -4.9%
— ANIXTER INTERNATIONAL INC 0.0%
Value $262K Shares 4,540 Share Price $57.71 Est. Cost/Share $75.24 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $258K Shares 105,889 Share Price $2.44 Est. Cost/Share $11.30 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $257K Shares 8,059 Share Price $31.89 * Est. Cost/Share $32.09 Unrealized @ Report Date -31.6%
— DELEK US HOLDINGS INC 0.0%
Value $245K Shares 8,838 Share Price $27.72 Est. Cost/Share $36.64 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $238K Shares 16,845 Share Price $14.13 Est. Cost/Share $21.93 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $219K Shares 4,714 Share Price $46.46 * Est. Cost/Share $72.99 Unrealized @ Report Date -38.1%
— SPX CORP 0.0%
Value $213K Shares 17,889 Share Price $11.91 Est. Cost/Share $78.79 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $203K Shares 20,100 Share Price $10.10 Est. Cost/Share $17.17 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $199K Shares 20,523 Share Price $9.70 Est. Cost/Share $19.94 Unrealized @ Report Date -51.4%
TR TOOTSIE ROLL INDS 0.0%
Value $198K Shares 6,332 Share Price $31.27 * Est. Cost/Share $23.47 Unrealized @ Report Date +5.2%
— PEABODY ENERGY CORP 0.0%
Value $191K Shares 138,558 Share Price $1.38 Est. Cost/Share $9.29 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $187K Shares 12,233 Share Price $15.29 Est. Cost/Share $37.09 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $187K Shares 17,700 Share Price $10.56 * Est. Cost/Share $6.07 Unrealized @ Report Date +30.8%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $164K Shares 4,000 Share Price $41.00 Est. Cost/Share $42.35 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $158K Shares 2,100 Share Price $75.24 Est. Cost/Share $181.09 Unrealized @ Report Date -58.4%
— WINDSTREAM HOLDINGS INC 0.0%
Value $149K Shares 24,271 Share Price $6.14 Est. Cost/Share $6.34 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $148K Shares 30,800 Share Price $4.81 Est. Cost/Share $22.88 Unrealized @ Report Date -79.1%
TMUS T MOBILE US INC 0.0%
Value $147K Shares 3,700 Share Price $39.73 * Est. Cost/Share $27.36 Unrealized @ Report Date +40.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $137K Shares 3,200 Share Price $42.81 Est. Cost/Share $70.07 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $135K Shares 2,600 Share Price $51.92 * Est. Cost/Share $62.34 Unrealized @ Report Date -28.6%
— CONCHO RESOURCES INC 0.0%
Value $128K Shares 1,300 Share Price $98.46 Est. Cost/Share $107.81 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $126K Shares 2,000 Share Price $63.00 * Est. Cost/Share $47.22 Unrealized @ Report Date +25.9%
— RITE AID CORP 0.0%
Value $118K Shares 19,400 Share Price $6.08 Est. Cost/Share $8.34 Unrealized @ Report Date —
— AMERICAN INTERNATIONAL GROUP 0.0%
Value $111K Shares 4,897 Share Price $22.67 Est. Cost/Share $18.17 Unrealized @ Report Date —
— SAFEWAY CASA LEY CVR 0.0%
Value $103K Shares 101,528 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $85,000 Shares 11,015 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $82,000 Shares 1,800 Share Price $45.56 * Est. Cost/Share $44.73 Unrealized @ Report Date -2.8%
— SPRINT CORP 0.0%
Value $73,000 Shares 19,000 Share Price $3.84 Est. Cost/Share $8.69 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $67,000 Shares 17,800 Share Price $3.76 Est. Cost/Share $3.48 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $64,000 Shares 2,800 Share Price $22.86 Est. Cost/Share $26.52 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 Est. Cost/Share $39.33 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $54,000 Shares 1,700 Share Price $31.76 Est. Cost/Share $30.77 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share $121.88 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 Est. Cost/Share $44.95 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $41.60 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share $203.16 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share $82.25 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $35,000 Shares 200 Share Price $175.00 * Est. Cost/Share $117.44 Unrealized @ Report Date +45.6%
NWS NEWS CORP CLASS B 0.0%
Value $33,000 Shares 2,611 Share Price $12.64 * Est. Cost/Share $13.34 Unrealized @ Report Date -14.6%
— VMWARE INC CLASS A 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share $88.13 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $23.08 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $31,000 Shares 1,900 Share Price $16.32 Est. Cost/Share $15.13 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share $186.45 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $166.16 Unrealized @ Report Date -20.1%
TSLA TESLA MOTORS INC 0.0%
Value $25,000 Shares 100 Share Price $250.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +4.7%
— TWITTER INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $43.52 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $33.02 Unrealized @ Report Date -23.3%
ALKS ALKERMES PLC 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $68.32 Unrealized @ Report Date -14.1%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share $12.55 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $45.04 Unrealized @ Report Date -53.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $119.50 Unrealized @ Report Date -32.8%
WDAY WORKDAY INC CLASS A 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $86.09 Unrealized @ Report Date -20.0%
— SPLUNK INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $35.00 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 —
Z ZILLOW GROUP INC C 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $26.10 Unrealized @ Report Date +3.4%
— ISIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $33.04 Unrealized @ Report Date -13.1%