Bridgewater Associates, LP Quant / Systematic

Location: Westport, CT

CIK: 0001350694 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $7.47B (100.0% shares, 0.0% debt)

Holdings (430)

VWO VANGUARD INTL EQUITY INDEX F 29.8%
Value $2.229B Shares 67,362,170 Est. Cost $39.11 Unrealized
SPY SPDR S&P 500 ETF TR 26.3%
Value $1.962B Shares 10,236,900 Est. Cost $163.66 Unrealized
EEM ISHARES TR 16.0%
Value $1.197B Shares 36,508,933 Est. Cost $39.15 Unrealized
LQD ISHARES TR 1.3%
Value $96.34M Shares 829,855 Est. Cost $115.86 Unrealized
IVV ISHARES TR 0.5%
Value $33.72M Shares 175,000 Est. Cost $160.88 Unrealized
CENTURYLINK INC 0.4%
Value $33.59M Shares 1,336,974 Est. Cost $28.49 Unrealized
KO COCA COLA CO 0.4%
Value $33.31M Shares 830,374 Est. Cost $29.41 Unrealized -2.0%
ENSCO PLC 0.4%
Value $31.07M Shares 2,206,465 Est. Cost $19.36 Unrealized
AAPL APPLE INC 0.4%
Value $30.32M Shares 274,852 Est. Cost $23.85 Unrealized +10.2%
PEP PEPSICO INC 0.4%
Value $27.39M Shares 290,403 Est. Cost $69.22 Unrealized +0.4%
GOOGLE INC 0.3%
Value $25.68M Shares 40,226 Est. Cost $593.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.18M Shares 578,665 Est. Cost $27.08 Unrealized -0.3%
SYMANTEC CORP 0.3%
Value $25.05M Shares 1,286,416 Est. Cost $19.70 Unrealized
MONSANTO CO NEW 0.3%
Value $24.95M Shares 292,299 Est. Cost $105.46 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $24.66M Shares 381,038 Est. Cost $53.19 Unrealized -0.8%
VIACOM INC NEW 0.3%
Value $24.39M Shares 565,245 Est. Cost $50.91 Unrealized
KSS KOHLS CORP 0.3%
Value $23.68M Shares 511,367 Est. Cost $56.65 Unrealized -0.7%
NOBLE CORP PLC 0.3%
Value $22.64M Shares 2,074,855 Est. Cost $12.62 Unrealized
MOS MOSAIC CO NEW 0.3%
Value $22.54M Shares 724,600 Est. Cost $34.44 Unrealized -2.6%
IP INTL PAPER CO 0.3%
Value $22M Shares 582,149 Est. Cost $28.18 Unrealized -3.6%
GILD GILEAD SCIENCES INC 0.3%
Value $21.81M Shares 222,121 Est. Cost $75.54 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.3%
Value $21.73M Shares 1,479,057 Est. Cost $15.75 Unrealized -6.4%
MSFT MICROSOFT CORP 0.3%
Value $20.85M Shares 471,008 Est. Cost $39.03 Unrealized -0.3%
UNITED TECHNOLOGIES CORP 0.3%
Value $19.93M Shares 223,909 Est. Cost $91.11 Unrealized
EXC EXELON CORP 0.3%
Value $19.85M Shares 668,386 Est. Cost $15.58 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $18.88M Shares 314,157 Est. Cost $39.18 Unrealized +7.6%
BED BATH & BEYOND INC 0.3%
Value $18.82M Shares 330,074 Est. Cost $58.16 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $18.53M Shares 156,858 Est. Cost $96.33 Unrealized 0.0%
T AT&T INC 0.2%
Value $18.5M Shares 567,975 Est. Cost $12.27 Unrealized 0.0%
WHOLE FOODS MKT INC 0.2%
Value $18.41M Shares 581,664 Est. Cost $38.21 Unrealized
CA INC 0.2%
Value $17.74M Shares 649,976 Est. Cost $27.52 Unrealized
FDX FEDEX CORP 0.2%
Value $17.72M Shares 123,082 Est. Cost $136.29 Unrealized 0.0%
BCE BCE INC 0.2%
Value $16.27M Shares 399,400 Est. Cost $22.45 Unrealized -0.6%
QCOM QUALCOMM INC 0.2%
Value $16.21M Shares 301,665 Est. Cost $47.48 Unrealized -7.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $16.04M Shares 1,014,218 Est. Cost $12.28 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $15.91M Shares 244,451 Est. Cost $24.93 Unrealized -9.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $15.64M Shares 167,593 Est. Cost $73.43 Unrealized -1.3%
META FACEBOOK INC 0.2%
Value $15.45M Shares 171,900 Est. Cost $89.94 Unrealized +1.3%
ORCL ORACLE CORP 0.2%
Value $15.34M Shares 424,628 Est. Cost $32.91 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $14.7M Shares 244,862 Est. Cost $76.55 Unrealized -12.2%
GAP GAP INC DEL 0.2%
Value $14.58M Shares 511,621 Est. Cost $24.61 Unrealized -3.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $14.54M Shares 236,592 Est. Cost $56.06 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $14.3M Shares 954,874 Est. Cost $22.23 Unrealized -24.5%
SPECTRA ENERGY CORP 0.2%
Value $14.27M Shares 543,278 Est. Cost $29.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $14.2M Shares 1,465,609 Est. Cost $13.48 Unrealized -19.7%
WHR WHIRLPOOL CORP 0.2%
Value $13.79M Shares 93,669 Est. Cost $169.22 Unrealized 0.0%
COACH INC 0.2%
Value $13.45M Shares 464,778 Est. Cost $30.28 Unrealized
CSCO CISCO SYS INC 0.2%
Value $13.31M Shares 506,980 Est. Cost $20.03 Unrealized -2.3%
NTAP NETAPP INC 0.2%
Value $13.31M Shares 449,573 Est. Cost $24.99 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.22M Shares 91,211 Est. Cost $111.63 Unrealized -14.6%
WYNN WYNN RESORTS LTD 0.2%
Value $12.72M Shares 239,500 Est. Cost $75.76 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.2%
Value $12.43M Shares 251,746 Est. Cost $38.53 Unrealized -0.3%
LAM RESEARCH CORP 0.2%
Value $12.34M Shares 188,937 Est. Cost $66.04 Unrealized
CSX CSX CORP 0.2%
Value $11.8M Shares 438,805 Est. Cost $8.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $11.57M Shares 369,675 Est. Cost $21.20 Unrealized 0.0%
BP BP PLC 0.2%
Value $11.43M Shares 373,900 Est. Cost $42.14 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $11.42M Shares 144,800 Est. Cost $69.93 Unrealized -23.0%
COP CONOCOPHILLIPS 0.2%
Value $11.31M Shares 235,900 Est. Cost $43.32 Unrealized -15.0%
XOM EXXON MOBIL CORP 0.2%
Value $11.31M Shares 152,100 Est. Cost $55.73 Unrealized -11.9%
CMI CUMMINS INC 0.2%
Value $11.28M Shares 103,900 Est. Cost $94.58 Unrealized -1.7%
GOLDCORP INC NEW 0.1%
Value $11.13M Shares 888,861 Est. Cost $21.62 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $11.07M Shares 167,400 Est. Cost $59.08 Unrealized -13.1%
EOG EOG RES INC 0.1%
Value $10.99M Shares 150,900 Est. Cost $66.40 Unrealized -13.9%
WU WESTERN UN CO 0.1%
Value $10.91M Shares 594,189 Est. Cost $17.88 Unrealized
PPG PPG INDS INC 0.1%
Value $10.87M Shares 123,985 Est. Cost $84.38 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $10.86M Shares 345,708 Est. Cost $20.64 Unrealized -0.2%
RIO RIO TINTO PLC 0.1%
Value $10.36M Shares 306,300 Est. Cost $45.83 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $10.32M Shares 990,071 Est. Cost $14.70 Unrealized
BHP BHP BILLITON LTD 0.1%
Value $10.12M Shares 320,011 Est. Cost $54.52 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $10.06M Shares 377,800 Est. Cost $20.89 Unrealized -11.2%
NEM NEWMONT MINING CORP 0.1%
Value $10.05M Shares 625,274 Est. Cost $20.64 Unrealized -32.1%
STAPLES INC 0.1%
Value $9.937M Shares 847,135 Est. Cost $11.73 Unrealized
AMZN AMAZON COM INC 0.1%
Value $9.678M Shares 18,906 Est. Cost $25.28 Unrealized 0.0%
M MACYS INC 0.1%
Value $9.647M Shares 187,971 Est. Cost $62.11 Unrealized +1.0%
E M C CORP MASS 0.1%
Value $9.471M Shares 392,019 Est. Cost $25.55 Unrealized
BARRICK GOLD CORP 0.1%
Value $9.309M Shares 1,463,603 Est. Cost $14.22 Unrealized
PCAR PACCAR INC 0.1%
Value $9.255M Shares 177,395 Est. Cost $27.18 Unrealized -0.4%
ANADARKO PETE CORP 0.1%
Value $8.763M Shares 145,100 Est. Cost $83.53 Unrealized
TU TELUS CORP 0.1%
Value $8.76M Shares 279,300 Est. Cost $16.68 Unrealized -0.3%
DENBURY RES INC 0.1%
Value $8.669M Shares 3,553,063 Est. Cost $3.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.65M Shares 103,772 Est. Cost $49.81 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $8.58M Shares 62,033 Est. Cost $116.99 Unrealized -0.6%
CRM SALESFORCE COM INC 0.1%
Value $8.544M Shares 123,054 Est. Cost $70.30 Unrealized -0.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $8.481M Shares 247,300 Est. Cost $34.46 Unrealized -0.1%
TGT TARGET CORP 0.1%
Value $8.426M Shares 107,115 Est. Cost $56.87 Unrealized +3.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.392M Shares 103,662 Est. Cost $75.53 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $8.361M Shares 118,768 Est. Cost $70.40 Unrealized
RED HAT INC 0.1%
Value $8.309M Shares 115,590 Est. Cost $69.34 Unrealized
INTC INTEL CORP 0.1%
Value $8.289M Shares 275,015 Est. Cost $19.46 Unrealized +16.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.278M Shares 199,703 Est. Cost $34.51 Unrealized -2.8%
GLW CORNING INC 0.1%
Value $8.229M Shares 480,676 Est. Cost $14.55 Unrealized -6.3%
TESORO CORP 0.1%
Value $8.132M Shares 83,623 Est. Cost $93.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.097M Shares 69,792 Est. Cost $68.03 Unrealized +48.8%
FNV FRANCO NEVADA CORP 0.1%
Value $7.908M Shares 179,828 Est. Cost $38.38 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.856M Shares 206,514 Est. Cost $32.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.751M Shares 34,791 Est. Cost $78.90 Unrealized +0.9%
MET METLIFE INC 0.1%
Value $7.683M Shares 162,945 Est. Cost $31.81 Unrealized +3.4%
WMT WAL-MART STORES INC 0.1%
Value $7.657M Shares 118,088 Est. Cost $21.69 Unrealized -12.8%
XEROX CORP 0.1%
Value $7.6M Shares 781,083 Est. Cost $11.29 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $7.598M Shares 1,746,700 Est. Cost $9.29 Unrealized
ETN EATON CORP PLC 0.1%
Value $7.425M Shares 144,731 Est. Cost $46.73 Unrealized -0.5%
IMO IMPERIAL OIL LTD 0.1%
Value $7.187M Shares 227,900 Est. Cost $32.17 Unrealized -15.1%
DOW CHEM CO 0.1%
Value $7.127M Shares 168,095 Est. Cost $42.40 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $6.97M Shares 90,732 Est. Cost $64.32 Unrealized -3.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.938M Shares 87,339 Est. Cost $58.69 Unrealized -13.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $6.932M Shares 26,765 Est. Cost $186.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.891M Shares 67,909 Est. Cost $93.14 Unrealized -0.8%
RANDGOLD RES LTD 0.1%
Value $6.778M Shares 114,700 Est. Cost $64.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.717M Shares 93,376 Est. Cost $49.64 Unrealized -5.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $6.674M Shares 263,591 Est. Cost $25.55 Unrealized -21.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.637M Shares 248,396 Est. Cost $19.08 Unrealized -5.1%
SANDISK CORP 0.1%
Value $6.585M Shares 121,200 Est. Cost $69.61 Unrealized
SILVER WHEATON CORP 0.1%
Value $6.505M Shares 541,592 Est. Cost $19.20 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $6.433M Shares 151,902 Est. Cost $51.95 Unrealized -18.3%
ADI ANALOG DEVICES INC 0.1%
Value $6.419M Shares 113,792 Est. Cost $47.18 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $6.347M Shares 54,808 Est. Cost $122.46 Unrealized -0.0%
YUM YUM BRANDS INC 0.1%
Value $6.344M Shares 79,345 Est. Cost $49.86 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $6.096M Shares 109,088 Est. Cost $77.68 Unrealized -18.4%
TOL TOLL BROTHERS INC 0.1%
Value $6.083M Shares 177,645 Est. Cost $37.44 Unrealized +1.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $6.076M Shares 56,011 Est. Cost $109.05 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $6.047M Shares 138,400 Est. Cost $52.67 Unrealized
VALE VALE S A 0.1%
Value $5.797M Shares 1,380,300 Est. Cost $10.14 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.684M Shares 293,300 Est. Cost $9.56 Unrealized -26.1%
NRG NRG ENERGY INC 0.1%
Value $5.671M Shares 381,883 Est. Cost $15.78 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.664M Shares 74,317 Est. Cost $51.64 Unrealized +2.6%
MMM 3M CO 0.1%
Value $5.648M Shares 39,836 Est. Cost $89.83 Unrealized -2.6%
KLAC KLA-TENCOR CORP 0.1%
Value $5.596M Shares 111,925 Est. Cost $49.97 Unrealized -14.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.28M Shares 62,702 Est. Cost $73.93 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $5.262M Shares 157,542 Est. Cost $33.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $5.18M Shares 117,268 Est. Cost $40.71 Unrealized -8.3%
PIONEER NAT RES CO 0.1%
Value $5.085M Shares 41,800 Est. Cost $154.37 Unrealized
ELV ANTHEM INC 0.1%
Value $5.06M Shares 36,141 Est. Cost $119.68 Unrealized +8.5%
MCK MCKESSON CORP 0.1%
Value $4.943M Shares 26,713 Est. Cost $188.64 Unrealized +3.7%
CF CF INDS HLDGS INC 0.1%
Value $4.905M Shares 109,236 Est. Cost $43.37 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value $4.898M Shares 3,960 Est. Cost $1192.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.873M Shares 270,109 Est. Cost $13.98 Unrealized -5.9%
PSX PHILLIPS 66 0.1%
Value $4.776M Shares 62,150 Est. Cost $50.08 Unrealized +7.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $4.774M Shares 162,489 Est. Cost $32.14 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $4.768M Shares 126,669 Est. Cost $42.97 Unrealized -5.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.633M Shares 97,621 Est. Cost $36.21 Unrealized +0.6%
NUE NUCOR CORP 0.1%
Value $4.567M Shares 121,625 Est. Cost $33.52 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.507M Shares 47,443 Est. Cost $73.04 Unrealized +6.1%
PVH PVH CORP 0.1%
Value $4.485M Shares 44,000 Est. Cost $109.76 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.365M Shares 117,700 Est. Cost $42.82 Unrealized -26.4%
BIIB BIOGEN INC 0.1%
Value $4.309M Shares 14,766 Est. Cost $330.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.233M Shares 111,492 Est. Cost $37.74 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $4.214M Shares 72,485 Est. Cost $23.72 Unrealized -0.1%
APACHE CORP 0.1%
Value $4.202M Shares 107,300 Est. Cost $73.87 Unrealized
HESS CORP 0.1%
Value $4.105M Shares 82,000 Est. Cost $70.34 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $4.054M Shares 86,300 Est. Cost $54.70 Unrealized -6.0%
BARD C R INC 0.1%
Value $4.05M Shares 21,738 Est. Cost $171.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.906M Shares 92,657 Est. Cost $28.19 Unrealized +0.7%
VMWARE INC 0.1%
Value $3.871M Shares 49,126 Est. Cost $80.61 Unrealized
JOY GLOBAL INC 0.1%
Value $3.856M Shares 258,297 Est. Cost $14.93 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $3.854M Shares 470,600 Est. Cost $12.38 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $3.828M Shares 57,186 Est. Cost $58.10 Unrealized -1.9%
BA BOEING CO 0.1%
Value $3.779M Shares 28,856 Est. Cost $127.79 Unrealized -3.5%
EA ELECTRONIC ARTS INC 0.1%
Value $3.745M Shares 55,270 Est. Cost $54.40 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.73M Shares 30,504 Est. Cost $126.27 Unrealized +0.1%
ALCOA INC 0.0%
Value $3.67M Shares 379,916 Est. Cost $13.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.659M Shares 53,653 Est. Cost $65.36 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $3.65M Shares 120,952 Est. Cost $53.06 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $3.597M Shares 60,059 Est. Cost $61.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.596M Shares 7,824 Est. Cost $56.19 Unrealized +0.8%
FMC F M C CORP 0.0%
Value $3.579M Shares 105,555 Est. Cost $32.55 Unrealized -6.1%
CITRIX SYS INC 0.0%
Value $3.567M Shares 51,480 Est. Cost $63.38 Unrealized
ST JUDE MED INC 0.0%
Value $3.484M Shares 55,216 Est. Cost $63.10 Unrealized
COLFAX CORP 0.0%
Value $3.479M Shares 116,300 Est. Cost $33.64 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $3.437M Shares 69,408 Est. Cost $32.54 Unrealized +12.9%
MAS MASCO CORP 0.0%
Value $3.326M Shares 132,101 Est. Cost $19.89 Unrealized +10.6%
ABT ABBOTT LABS 0.0%
Value $3.316M Shares 82,457 Est. Cost $38.98 Unrealized -0.5%
CVE CENOVUS ENERGY INC 0.0%
Value $3.296M Shares 218,300 Est. Cost $17.48 Unrealized -33.3%
TSN TYSON FOODS INC 0.0%
Value $3.266M Shares 75,785 Est. Cost $30.80 Unrealized +8.1%
CONCHO RES INC 0.0%
Value $3.205M Shares 32,600 Est. Cost $117.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.201M Shares 61,290 Est. Cost $47.09 Unrealized -0.8%
DOV DOVER CORP 0.0%
Value $3.092M Shares 54,083 Est. Cost $49.33 Unrealized -14.4%
CONTINENTAL RESOURCES INC 0.0%
Value $3.045M Shares 105,100 Est. Cost $63.77 Unrealized
MARATHON OIL CORP 0.0%
Value $2.96M Shares 192,200 Est. Cost $31.21 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.865M Shares 57,513 Est. Cost $40.91 Unrealized -0.2%
EQT EQT CORP 0.0%
Value $2.826M Shares 43,629 Est. Cost $46.51 Unrealized -19.4%
LOW LOWES COS INC 0.0%
Value $2.804M Shares 40,692 Est. Cost $56.94 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $2.738M Shares 28,068 Est. Cost $19.27 Unrealized +0.9%
HON HONEYWELL INTL INC 0.0%
Value $2.632M Shares 27,795 Est. Cost $71.49 Unrealized +2.6%
WESTROCK CO 0.0%
Value $2.59M Shares 50,348 Est. Cost $51.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.569M Shares 117,500 Est. Cost $24.28 Unrealized -23.4%
AES AES CORP 0.0%
Value $2.556M Shares 261,115 Est. Cost $8.21 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value $2.546M Shares 797,500 Est. Cost $5.89 Unrealized
CBS CORP NEW 0.0%
Value $2.489M Shares 62,373 Est. Cost $55.49 Unrealized
PETROCHINA CO LTD 0.0%
Value $2.488M Shares 35,697 Est. Cost $112.11 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.443M Shares 918,400 Est. Cost $4.09 Unrealized
CERNER CORP 0.0%
Value $2.247M Shares 37,477 Est. Cost $70.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.242M Shares 176,701 Est. Cost $28.15 Unrealized
YAMANA GOLD INC 0.0%
Value $2.082M Shares 1,224,700 Est. Cost $7.50 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.081M Shares 1,202,800 Est. Cost $4.81 Unrealized -62.0%
TYCO INTL PLC 0.0%
Value $2.068M Shares 61,819 Est. Cost $38.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.055M Shares 26,893 Est. Cost $65.12 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.963M Shares 411,200 Est. Cost $16.63 Unrealized -57.3%
NORDSTROM INC 0.0%
Value $1.832M Shares 25,543 Est. Cost $71.72 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.72M Shares 18,309 Est. Cost $99.56 Unrealized -7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.701M Shares 103,684 Est. Cost $13.56 Unrealized +26.1%
PAYX PAYCHEX INC 0.0%
Value $1.684M Shares 35,355 Est. Cost $34.21 Unrealized -0.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.644M Shares 69,206 Est. Cost $27.67 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $1.625M Shares 142,700 Est. Cost $28.05 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.545M Shares 48,100 Est. Cost $72.66 Unrealized -46.3%
LINKEDIN CORP 0.0%
Value $1.521M Shares 8,000 Est. Cost $191.57 Unrealized
WAB WABTEC CORP 0.0%
Value $1.482M Shares 16,828 Est. Cost $91.09 Unrealized -1.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.468M Shares 29,848 Est. Cost $52.47 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.457M Shares 36,700 Est. Cost $27.80 Unrealized 0.0%
ENCANA CORP 0.0%
Value $1.452M Shares 226,700 Est. Cost $13.75 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.44M Shares 18,257 Est. Cost $52.66 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.437M Shares 38,381 Est. Cost $38.22 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.437M Shares 32,416 Est. Cost $46.79 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.424M Shares 19,800 Est. Cost $75.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.389M Shares 33,762 Est. Cost $39.41 Unrealized -5.5%
SEATTLE GENETICS INC 0.0%
Value $1.388M Shares 36,000 Est. Cost $38.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.382M Shares 188,600 Est. Cost $18.24 Unrealized
HSY HERSHEY CO 0.0%
Value $1.367M Shares 14,883 Est. Cost $71.18 Unrealized -0.2%
TURQUOISE HILL RES LTD 0.0%
Value $1.321M Shares 519,300 Est. Cost $3.84 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.315M Shares 24,350 Est. Cost $58.55 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1.305M Shares 107,500 Est. Cost $16.48 Unrealized -25.9%
DLX DELUXE CORP 0.0%
Value $1.264M Shares 22,671 Est. Cost $39.90 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.251M Shares 19,687 Est. Cost $71.81 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.225M Shares 50,600 Est. Cost $35.76 Unrealized -39.8%
TECH BIO TECHNE CORP 0.0%
Value $1.2M Shares 12,978 Est. Cost $23.38 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.199M Shares 14,216 Est. Cost $15.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.179M Shares 14,666 Est. Cost $67.65 Unrealized -5.6%
DONNELLEY R R & SONS CO 0.0%
Value $1.176M Shares 80,800 Est. Cost $14.55 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.158M Shares 18,496 Est. Cost $50.92 Unrealized +9.3%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.156M Shares 19,528 Est. Cost $44.54 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.144M Shares 509,400 Est. Cost $5.98 Unrealized -61.3%
RVTY PERKINELMER INC 0.0%
Value $1.136M Shares 24,716 Est. Cost $48.06 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.133M Shares 22,647 Est. Cost $37.93 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.102M Shares 26,727 Est. Cost $46.69 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.1M Shares 23,180 Est. Cost $35.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.092M Shares 19,302 Est. Cost $49.76 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1.058M Shares 21,322 Est. Cost $40.76 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1.053M Shares 8,904 Est. Cost $127.83 Unrealized -1.1%
MADISON SQUARE GARDEN CO 0.0%
Value $1.037M Shares 14,378 Est. Cost $71.46 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.023M Shares 8,200 Est. Cost $133.25 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.018M Shares 9,863 Est. Cost $85.78 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $985K Shares 17,826 Est. Cost $55.52 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $976K Shares 19,657 Est. Cost $31.75 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $960K Shares 7,235 Est. Cost $55.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $945K Shares 16,616 Est. Cost $38.77 Unrealized -0.8%
FDS FACTSET RESH SYS INC 0.0%
Value $943K Shares 5,900 Est. Cost $146.84 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $940K Shares 19,400 Est. Cost $33.75 Unrealized +36.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $922K Shares 5,887 Est. Cost $155.23 Unrealized 0.0%
ANSYS INC 0.0%
Value $913K Shares 10,361 Est. Cost $88.12 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $878K Shares 18,196 Est. Cost $44.79 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $857K Shares 29,600 Est. Cost $28.95 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $837K Shares 1,800 Est. Cost $512.67 Unrealized +4.2%
HARRIS CORP DEL 0.0%
Value $827K Shares 11,300 Est. Cost $73.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $812K Shares 13,811 Est. Cost $54.96 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $805K Shares 61,874 Est. Cost $9.34 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $803K Shares 8,263 Est. Cost $90.00 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $781K Shares 15,735 Est. Cost $40.18 Unrealized -5.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $773K Shares 7,400 Est. Cost $104.46 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $771K Shares 19,631 Est. Cost $50.42 Unrealized -17.8%
SUNTRUST BKS INC 0.0%
Value $770K Shares 20,128 Est. Cost $38.26 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $769K Shares 15,537 Est. Cost $49.49 Unrealized
AME AMETEK INC NEW 0.0%
Value $761K Shares 14,540 Est. Cost $50.27 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $761K Shares 14,874 Est. Cost $53.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $760K Shares 10,285 Est. Cost $71.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $745K Shares 16,605 Est. Cost $39.55 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $744K Shares 27,688 Est. Cost $11.01 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value $734K Shares 15,176 Est. Cost $43.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $729K Shares 2,561 Est. Cost $316.01 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $726K Shares 5,469 Est. Cost $117.39 Unrealized +1.6%
KBR KBR INC 0.0%
Value $725K Shares 43,500 Est. Cost $15.14 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $722K Shares 29,807 Est. Cost $24.98 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $718K Shares 4,758 Est. Cost $125.68 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value $708K Shares 14,000 Est. Cost $50.57 Unrealized
RMD RESMED INC 0.0%
Value $703K Shares 13,788 Est. Cost $50.89 Unrealized -6.7%
AMCX AMC NETWORKS INC 0.0%
Value $701K Shares 9,579 Est. Cost $77.23 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $700K Shares 6,174 Est. Cost $103.63 Unrealized 0.0%
CABELAS INC 0.0%
Value $694K Shares 15,229 Est. Cost $45.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $693K Shares 26,938 Est. Cost $23.93 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $693K Shares 6,600 Est. Cost $105.00 Unrealized
DEVRY ED GROUP INC 0.0%
Value $693K Shares 25,455 Est. Cost $27.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value $692K Shares 19,113 Est. Cost $21.56 Unrealized +6.2%
RSG REPUBLIC SVCS INC 0.0%
Value $689K Shares 16,735 Est. Cost $34.34 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $687K Shares 7,091 Est. Cost $33.91 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $683K Shares 34,400 Est. Cost $20.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $682K Shares 9,801 Est. Cost $60.66 Unrealized 0.0%
IHS INC 0.0%
Value $678K Shares 5,849 Est. Cost $115.92 Unrealized
CTAS CINTAS CORP 0.0%
Value $674K Shares 7,859 Est. Cost $19.18 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $674K Shares 4,837 Est. Cost $139.51 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $671K Shares 41,007 Est. Cost $16.36 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $666K Shares 7,882 Est. Cost $88.04 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.0%
Value $665K Shares 22,496 Est. Cost $29.56 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $661K Shares 13,616 Est. Cost $48.55 Unrealized
CONSOL ENERGY INC 0.0%
Value $656K Shares 66,920 Est. Cost $28.20 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $655K Shares 19,300 Est. Cost $37.34 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $655K Shares 8,534 Est. Cost $80.69 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $652K Shares 16,300 Est. Cost $40.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $646K Shares 7,585 Est. Cost $33.17 Unrealized +8.6%
NDAQ NASDAQ INC 0.0%
Value $640K Shares 12,000 Est. Cost $14.48 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $637K Shares 14,931 Est. Cost $34.12 Unrealized -3.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $631K Shares 10,342 Est. Cost $49.62 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $628K Shares 9,271 Est. Cost $44.80 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $625K Shares 22,022 Est. Cost $27.35 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $612K Shares 12,625 Est. Cost $51.24 Unrealized 0.0%
GUESS INC 0.0%
Value $610K Shares 28,578 Est. Cost $21.35 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $610K Shares 12,736 Est. Cost $34.19 Unrealized 0.0%
TECH DATA CORP 0.0%
Value $606K Shares 8,848 Est. Cost $68.49 Unrealized
DDS DILLARDS INC 0.0%
Value $604K Shares 6,907 Est. Cost $78.67 Unrealized -8.6%
PANERA BREAD CO 0.0%
Value $600K Shares 3,100 Est. Cost $169.69 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $598K Shares 19,296 Est. Cost $40.94 Unrealized
ASHLAND INC NEW 0.0%
Value $593K Shares 5,890 Est. Cost $107.42 Unrealized
ANIXTER INTL INC 0.0%
Value $586K Shares 10,142 Est. Cost $57.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $581K Shares 7,826 Est. Cost $70.33 Unrealized +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $572K Shares 5,300 Est. Cost $99.03 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $569K Shares 7,911 Est. Cost $67.01 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $567K Shares 11,908 Est. Cost $46.12 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $560K Shares 10,372 Est. Cost $44.26 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $560K Shares 11,900 Est. Cost $51.64 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $557K Shares 22,300 Est. Cost $28.09 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $539K Shares 7,000 Est. Cost $85.32 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value $529K Shares 26,100 Est. Cost $20.27 Unrealized
XL GROUP PLC 0.0%
Value $524K Shares 14,440 Est. Cost $36.29 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $521K Shares 6,825 Est. Cost $31.78 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $511K Shares 4,483 Est. Cost $84.30 Unrealized -3.1%
WFC WELLS FARGO & CO NEW 0.0%
Value $492K Shares 9,581 Est. Cost $41.08 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $489K Shares 6,150 Est. Cost $70.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $485K Shares 7,700 Est. Cost $67.29 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $480K Shares 18,500 Est. Cost $25.95 Unrealized
BAC BANK AMER CORP 0.0%
Value $477K Shares 30,591 Est. Cost $13.45 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $473K Shares 5,230 Est. Cost $92.94 Unrealized
PLD PROLOGIS INC 0.0%
Value $472K Shares 12,145 Est. Cost $28.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $472K Shares 11,428 Est. Cost $37.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $471K Shares 8,300 Est. Cost $59.62 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $470K Shares 27,354 Est. Cost $15.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $466K Shares 9,143 Est. Cost $12.44 Unrealized -2.2%
PMC-SIERRA INC 0.0%
Value $464K Shares 68,605 Est. Cost $6.76 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $464K Shares 11,168 Est. Cost $45.65 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $463K Shares 29,600 Est. Cost $12.81 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $459K Shares 53,891 Est. Cost $8.52 Unrealized
INTERSIL CORP 0.0%
Value $457K Shares 39,100 Est. Cost $11.69 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $455K Shares 32,405 Est. Cost $14.04 Unrealized
ATR APTARGROUP INC 0.0%
Value $449K Shares 6,800 Est. Cost $57.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $442K Shares 23,400 Est. Cost $14.15 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $438K Shares 8,324 Est. Cost $47.46 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $436K Shares 4,000 Est. Cost $68.79 Unrealized -13.7%
MO ALTRIA GROUP INC 0.0%
Value $435K Shares 8,000 Est. Cost $26.11 Unrealized +3.4%
VCA INC 0.0%
Value $432K Shares 8,198 Est. Cost $52.70 Unrealized
COOPER COS INC 0.0%
Value $431K Shares 2,897 Est. Cost $148.77 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $430K Shares 8,292 Est. Cost $49.96 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value $430K Shares 6,061 Est. Cost $70.95 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $428K Shares 6,000 Est. Cost $71.83 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $428K Shares 9,902 Est. Cost $43.22 Unrealized
BRKR BRUKER CORP 0.0%
Value $424K Shares 25,806 Est. Cost $18.66 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $423K Shares 42,900 Est. Cost $9.86 Unrealized
STERIS CORP 0.0%
Value $423K Shares 6,505 Est. Cost $65.03 Unrealized
IVZ INVESCO LTD 0.0%
Value $422K Shares 13,500 Est. Cost $24.92 Unrealized -10.6%
HILL ROM HLDGS INC 0.0%
Value $420K Shares 8,078 Est. Cost $51.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value $413K Shares 6,976 Est. Cost $51.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $412K Shares 9,344 Est. Cost $49.61 Unrealized -15.2%
OWENS ILL INC 0.0%
Value $412K Shares 19,878 Est. Cost $21.76 Unrealized
AIRGAS INC 0.0%
Value $411K Shares 4,600 Est. Cost $89.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $410K Shares 18,319 Est. Cost $20.51 Unrealized -10.9%
CCK CROWN HOLDINGS INC 0.0%
Value $408K Shares 8,928 Est. Cost $50.72 Unrealized -5.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $408K Shares 28,800 Est. Cost $20.12 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $403K Shares 12,765 Est. Cost $26.91 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $403K Shares 19,431 Est. Cost $23.24 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value $402K Shares 13,860 Est. Cost $29.00 Unrealized
FLIR SYS INC 0.0%
Value $402K Shares 14,365 Est. Cost $27.98 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $400K Shares 14,776 Est. Cost $29.54 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $400K Shares 2,978 Est. Cost $143.92 Unrealized 0.0%
VALSPAR CORP 0.0%
Value $398K Shares 5,532 Est. Cost $71.95 Unrealized
QLOGIC CORP 0.0%
Value $397K Shares 38,700 Est. Cost $10.26 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $395K Shares 14,200 Est. Cost $27.82 Unrealized
NEU NEWMARKET CORP 0.0%
Value $393K Shares 1,100 Est. Cost $331.86 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $393K Shares 10,647 Est. Cost $51.67 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $392K Shares 23,879 Est. Cost $20.18 Unrealized 0.0%
POLYCOM INC 0.0%
Value $391K Shares 37,300 Est. Cost $10.48 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $391K Shares 40,333 Est. Cost $8.68 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $390K Shares 9,310 Est. Cost $45.54 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $380K Shares 36,600 Est. Cost $10.38 Unrealized
AVX CORP NEW 0.0%
Value $365K Shares 27,861 Est. Cost $13.10 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $364K Shares 8,517 Est. Cost $45.85 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $355K Shares 7,756 Est. Cost $36.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $332K Shares 9,366 Est. Cost $17.64 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $329K Shares 9,200 Est. Cost $35.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $326K Shares 7,574 Est. Cost $17.70 Unrealized -1.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $317K Shares 1,854 Est. Cost $190.37 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $314K Shares 10,896 Est. Cost $28.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $313K Shares 5,199 Est. Cost $51.10 Unrealized -4.3%
BEMIS INC 0.0%
Value $312K Shares 7,890 Est. Cost $39.54 Unrealized
WADDELL & REED FINL INC 0.0%
Value $311K Shares 8,939 Est. Cost $34.79 Unrealized
ARCC ARES CAP CORP 0.0%
Value $310K Shares 21,400 Est. Cost $5.81 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $309K Shares 8,200 Est. Cost $28.71 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $309K Shares 10,700 Est. Cost $19.82 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $309K Shares 10,857 Est. Cost $28.46 Unrealized
JANUS CAP GROUP INC 0.0%
Value $308K Shares 22,619 Est. Cost $13.62 Unrealized
EATON VANCE CORP 0.0%
Value $308K Shares 9,210 Est. Cost $33.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $301K Shares 9,712 Est. Cost $14.92 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $294K Shares 2,700 Est. Cost $86.34 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $286K Shares 8,900 Est. Cost $34.45 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $285K Shares 13,900 Est. Cost $21.56 Unrealized
TORCHMARK CORP 0.0%
Value $280K Shares 4,959 Est. Cost $56.46 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $276K Shares 6,082 Est. Cost $45.38 Unrealized
GNTX GENTEX CORP 0.0%
Value $268K Shares 17,300 Est. Cost $15.89 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $263K Shares 3,174 Est. Cost $63.77 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value $262K Shares 3,200 Est. Cost $81.88 Unrealized
THO THOR INDS INC 0.0%
Value $259K Shares 5,000 Est. Cost $44.54 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $257K Shares 2,400 Est. Cost $93.62 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $251K Shares 5,600 Est. Cost $49.38 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $233K Shares 6,400 Est. Cost $33.14 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $231K Shares 9,288 Est. Cost $22.37 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $228K Shares 1,297 Est. Cost $187.96 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $225K Shares 3,692 Est. Cost $68.15 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $223K Shares 7,934 Est. Cost $27.04 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $221K Shares 3,300 Est. Cost $20.04 Unrealized 0.0%
CRANE CO 0.0%
Value $220K Shares 4,710 Est. Cost $46.71 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $220K Shares 4,195 Est. Cost $58.61 Unrealized 0.0%
TTC TORO CO 0.0%
Value $219K Shares 3,100 Est. Cost $34.69 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $219K Shares 4,957 Est. Cost $38.82 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $218K Shares 3,063 Est. Cost $64.51 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $218K Shares 2,300 Est. Cost $109.38 Unrealized 0.0%
CLARCOR INC 0.0%
Value $216K Shares 4,539 Est. Cost $47.59 Unrealized
NDSN NORDSON CORP 0.0%
Value $216K Shares 3,434 Est. Cost $62.83 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $215K Shares 3,800 Est. Cost $66.94 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $215K Shares 9,462 Est. Cost $13.69 Unrealized 0.0%
HUBBELL INC 0.0%
Value $212K Shares 2,501 Est. Cost $84.77 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $210K Shares 2,527 Est. Cost $65.94 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $195K Shares 18,431 Est. Cost $7.32 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $194K Shares 42,097 Est. Cost $5.89 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $178K Shares 11,405 Est. Cost $7.54 Unrealized 0.0%
GROUPON INC 0.0%
Value $119K Shares 36,427 Est. Cost $3.27 Unrealized
TWO HBRS INVT CORP 0.0%
Value $119K Shares 13,442 Est. Cost $8.85 Unrealized