CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $27.06B (99.8% shares, 0.2% debt)

Holdings (1,121)

— IMS HEALTH HLDGS INC COM 6.7%
Value $1.814B Shares 67,004,512 Share Price $27.07 Est. Cost/Share $24.65 Unrealized @ Report Date —
AAPL APPLE INC COM 6.3%
Value $1.707B Shares 13,720,028 Share Price $124.43 * Est. Cost/Share $20.15 Unrealized @ Report Date +33.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 3.0%
Value $812M Shares 9,750,028 Share Price $83.24 Est. Cost/Share $100.96 Unrealized @ Report Date —
BAC BANK AMER CORP COM 2.9%
Value $776M Shares 50,441,458 Share Price $15.39 * Est. Cost/Share $11.16 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP COM 2.0%
Value $535M Shares 13,166,058 Share Price $40.65 * Est. Cost/Share $29.70 Unrealized @ Report Date +25.4%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $499M Shares 8,230,530 Share Price $60.58 * Est. Cost/Share $39.29 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC COM NEW 1.8%
Value $480M Shares 8,756,729 Share Price $54.79 * Est. Cost/Share $37.25 Unrealized @ Report Date +10.6%
WFC WELLS FARGO & CO NEW COM 1.7%
Value $448M Shares 8,226,458 Share Price $54.40 * Est. Cost/Share $27.58 Unrealized @ Report Date +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $370M Shares 2,564,818 Share Price $144.32 Est. Cost/Share $113.01 Unrealized @ Report Date +30.2%
CCL CARNIVAL CORP PAIRED CTF 1.3%
Value $364M Shares 7,614,026 Share Price $47.84 * Est. Cost/Share $32.95 Unrealized @ Report Date +16.9%
MA MASTERCARD INC CL A 1.2%
Value $322M Shares 3,723,523 Share Price $86.39 * Est. Cost/Share $77.09 Unrealized @ Report Date +5.4%
— GOOGLE INC CL A 1.2%
Value $314M Shares 566,345 Share Price $554.70 Est. Cost/Share $732.52 Unrealized @ Report Date —
KO COCA COLA CO COM 1.2%
Value $313M Shares 7,730,358 Share Price $40.55 * Est. Cost/Share $27.03 Unrealized @ Report Date +9.6%
— MARKIT LTD SHS 1.0%
Value $280M Shares 10,420,000 Share Price $26.90 Est. Cost/Share $23.35 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 1.0%
Value $269M Shares 3,168,745 Share Price $85.00 * Est. Cost/Share $55.03 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $256M Shares 5,265,502 Share Price $48.63 * Est. Cost/Share $25.75 Unrealized @ Report Date +7.3%
— SBA COMMUNICATIONS CORP COM 0.8%
Value $219M Shares 1,873,407 Share Price $117.10 Est. Cost/Share $96.27 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.8%
Value $216M Shares 7,860,326 Share Price $27.52 * Est. Cost/Share $15.24 Unrealized @ Report Date +31.8%
ORCL ORACLE CORP COM 0.7%
Value $202M Shares 4,689,246 Share Price $43.15 * Est. Cost/Share $30.30 Unrealized @ Report Date +21.6%
PG PROCTER & GAMBLE CO COM 0.7%
Value $201M Shares 2,458,757 Share Price $81.94 * Est. Cost/Share $53.77 Unrealized @ Report Date +18.3%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $170M Shares 2,260,813 Share Price $75.33 * Est. Cost/Share $47.59 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $166M Shares 2,119,350 Share Price $78.12 * Est. Cost/Share $67.91 Unrealized @ Report Date +4.6%
— VALEANT PHARMACEUTICALS INTL COM 0.6%
Value $155M Shares 782,727 Share Price $197.56 Est. Cost/Share $121.82 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.6%
Value $154M Shares 2,227,703 Share Price $69.34 * Est. Cost/Share $48.20 Unrealized @ Report Date +7.2%
FDX FEDEX CORP COM 0.6%
Value $154M Shares 931,457 Share Price $165.45 * Est. Cost/Share $107.87 Unrealized @ Report Date +37.1%
C CITIGROUP INC COM NEW 0.5%
Value $146M Shares 2,833,857 Share Price $51.52 * Est. Cost/Share $33.95 Unrealized @ Report Date +11.7%
— DOW CHEM CO COM 0.5%
Value $141M Shares 2,936,459 Share Price $47.98 Est. Cost/Share $44.34 Unrealized @ Report Date —
MRK MERCK & CO INC NEW COM 0.5%
Value $140M Shares 2,437,260 Share Price $57.48 * Est. Cost/Share $33.78 Unrealized @ Report Date +19.3%
USB US BANCORP DEL COM NEW 0.5%
Value $132M Shares 3,021,238 Share Price $43.67 * Est. Cost/Share $26.53 Unrealized @ Report Date +12.3%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value $127M Shares 647,795 Share Price $195.64 * Est. Cost/Share $82.30 Unrealized @ Report Date +37.5%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.5%
Value $124M Shares 1,511,704 Share Price $81.85 * Est. Cost/Share $30.86 Unrealized @ Report Date +125.1%
MO ALTRIA GROUP INC COM 0.4%
Value $121M Shares 2,419,103 Share Price $50.02 * Est. Cost/Share $17.99 Unrealized @ Report Date +45.5%
— MONSANTO CO NEW COM 0.4%
Value $121M Shares 1,075,205 Share Price $112.54 Est. Cost/Share $118.35 Unrealized @ Report Date —
MET METLIFE INC COM 0.4%
Value $121M Shares 2,385,139 Share Price $50.55 * Est. Cost/Share $26.14 Unrealized @ Report Date +19.4%
— MEDTRONIC INC COM DELETED 0.4%
Value $117M Shares 1,502,802 Share Price $77.99 Est. Cost/Share $75.67 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.4%
Value $112M Shares 1,365,855 Share Price $82.25 * Est. Cost/Share $20.22 Unrealized @ Report Date +13.9%
V VISA INC COM CL A 0.4%
Value $109M Shares 1,672,852 Share Price $65.41 * Est. Cost/Share $61.06 Unrealized @ Report Date +0.4%
UBS UBS GROUP AG SHS 0.4%
Value $109M Shares 5,780,913 Share Price $18.86 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
— PRICELINE GRP INC COM NEW 0.4%
Value $102M Shares 87,600 Share Price $1164.16 Est. Cost/Share $1164.04 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW COM 0.4%
Value $102M Shares 1,600,954 Share Price $63.62 * Est. Cost/Share $31.57 Unrealized @ Report Date +15.8%
— PARAMOUNT GROUP INC COM 0.4%
Value $101M Shares 5,250,000 Share Price $19.30 Est. Cost/Share $18.59 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.4%
Value $96.52M Shares 4,000,000 Share Price $24.13 * Est. Cost/Share $15.71 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW COM 0.4%
Value $95.73M Shares 911,900 Share Price $104.98 * Est. Cost/Share $67.63 Unrealized @ Report Date -1.1%
CNQ CANADIAN NAT RES LTD COM 0.3%
Value $93.3M Shares 3,043,077 Share Price $30.66 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.1%
META FACEBOOK INC CL A 0.3%
Value $91.8M Shares 1,116,580 Share Price $82.22 * Est. Cost/Share $38.88 Unrealized @ Report Date +100.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $90.54M Shares 900,025 Share Price $100.60 * Est. Cost/Share $69.24 Unrealized @ Report Date +8.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value $90.27M Shares 2,007,882 Share Price $44.96 * Est. Cost/Share $35.78 Unrealized @ Report Date +13.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $87.38M Shares 464,876 Share Price $187.97 * Est. Cost/Share $140.67 Unrealized @ Report Date +6.5%
— E M C CORP MASS COM 0.3%
Value $85.25M Shares 3,335,079 Share Price $25.56 Est. Cost/Share $25.54 Unrealized @ Report Date —
— YAHOO INC COM 0.3%
Value $84.81M Shares 1,908,559 Share Price $44.44 Est. Cost/Share $47.86 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $84.46M Shares 2,340,146 Share Price $36.09 * Est. Cost/Share $23.46 Unrealized @ Report Date +20.8%
HUM HUMANA INC COM 0.3%
Value $82.73M Shares 464,704 Share Price $178.02 * Est. Cost/Share $128.31 Unrealized @ Report Date +13.1%
— TYCO INTL PLC SHS 0.3%
Value $82.57M Shares 1,917,500 Share Price $43.06 Est. Cost/Share $43.82 Unrealized @ Report Date —
— ANADARKO PETE CORP COM 0.3%
Value $82.46M Shares 995,761 Share Price $82.81 Est. Cost/Share $86.58 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $81.98M Shares 870,734 Share Price $94.15 * Est. Cost/Share $71.08 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC COM 0.3%
Value $81.39M Shares 1,390,318 Share Price $58.54 * Est. Cost/Share $28.94 Unrealized @ Report Date +34.2%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value $80.85M Shares 979,572 Share Price $82.54 * Est. Cost/Share $52.88 Unrealized @ Report Date +2.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $80.4M Shares 500,935 Share Price $160.50 * Est. Cost/Share $116.91 Unrealized @ Report Date -17.5%
— ACE LTD SHS 0.3%
Value $79.15M Shares 709,895 Share Price $111.49 Est. Cost/Share $102.32 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.3%
Value $77.46M Shares 715,138 Share Price $108.31 * Est. Cost/Share $72.84 Unrealized @ Report Date +26.1%
AMGN AMGEN INC COM 0.3%
Value $77.2M Shares 482,955 Share Price $159.85 * Est. Cost/Share $97.37 Unrealized @ Report Date +18.1%
— HALCON RES CORP COM NEW 0.3%
Value $77.06M Shares 50,040,049 Share Price $1.54 Est. Cost/Share $4.48 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.3%
Value $76.8M Shares 506,933 Share Price $151.50 * Est. Cost/Share $97.60 Unrealized @ Report Date +23.9%
WDC WESTERN DIGITAL CORP COM 0.3%
Value $72.6M Shares 797,678 Share Price $91.01 * Est. Cost/Share $47.07 Unrealized @ Report Date +39.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.3%
Value $72.15M Shares 926,608 Share Price $77.86 * Est. Cost/Share $34.27 Unrealized @ Report Date +32.2%
— GOOGLE INC CL C 0.3%
Value $72.11M Shares 131,591 Share Price $548.00 Est. Cost/Share $571.75 Unrealized @ Report Date —
JD JD COM INC SPON ADR CL A 0.3%
Value $70.92M Shares 2,414,000 Share Price $29.38 Est. Cost/Share $27.30 Unrealized @ Report Date —
PSA PUBLIC STORAGE COM 0.3%
Value $70.77M Shares 359,005 Share Price $197.14 * Est. Cost/Share $112.28 Unrealized @ Report Date +15.2%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.3%
Value $69.45M Shares 1,295,939 Share Price $53.59 Est. Cost/Share $47.93 Unrealized @ Report Date —
— BLACKROCK INC COM 0.3%
Value $69.36M Shares 189,587 Share Price $365.84 Est. Cost/Share $277.78 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.3%
Value $68.82M Shares 1,303,545 Share Price $52.79 * Est. Cost/Share $19.03 Unrealized @ Report Date +18.4%
GM GENERAL MTRS CO COM 0.3%
Value $68.44M Shares 1,825,100 Share Price $37.50 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.8%
GLW CORNING INC COM 0.2%
Value $67.46M Shares 2,974,535 Share Price $22.68 * Est. Cost/Share $14.97 Unrealized @ Report Date +19.1%
INCY INCYTE CORP COM 0.2%
Value $67.05M Shares 731,486 Share Price $91.66 * Est. Cost/Share $47.27 Unrealized @ Report Date +74.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $66.69M Shares 1,000,300 Share Price $66.67 * Est. Cost/Share $51.62 Unrealized @ Report Date +7.4%
DB DEUTSCHE BANK AG NAMEN AKT 0.2%
Value $66.25M Shares 1,912,811 Share Price $34.63 * Est. Cost/Share $30.23 Unrealized @ Report Date -22.1%
TDG TRANSDIGM GROUP INC COM 0.2%
Value $65.69M Shares 300,322 Share Price $218.72 * Est. Cost/Share $114.11 Unrealized @ Report Date +15.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $65.66M Shares 775,438 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value $64.07M Shares 575,000 Share Price $111.43 Est. Cost/Share $110.12 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.2%
Value $63.59M Shares 794,600 Share Price $80.03 * Est. Cost/Share $73.71 Unrealized @ Report Date -14.4%
— KRAFT FOODS GROUP INC COM 0.2%
Value $63.12M Shares 724,537 Share Price $87.11 Est. Cost/Share $59.17 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $62.02M Shares 1,105,739 Share Price $56.09 * Est. Cost/Share $42.60 Unrealized @ Report Date +9.6%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $61.95M Shares 771,385 Share Price $80.31 * Est. Cost/Share $48.28 Unrealized @ Report Date +4.5%
— FIAT CHRYSLER AUTOMOBILES N SHS 0.2%
Value $61.13M Shares 3,757,225 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value $60.89M Shares 693,531 Share Price $87.80 * Est. Cost/Share $41.89 Unrealized @ Report Date +11.5%
MOS MOSAIC CO NEW COM 0.2%
Value $59.42M Shares 1,290,067 Share Price $46.06 * Est. Cost/Share $39.20 Unrealized @ Report Date +0.1%
— HEWLETT PACKARD CO COM 0.2%
Value $59.29M Shares 1,902,788 Share Price $31.16 Est. Cost/Share $31.20 Unrealized @ Report Date —
PFE PFIZER INC COM 0.2%
Value $58.83M Shares 1,690,862 Share Price $34.79 * Est. Cost/Share $17.01 Unrealized @ Report Date +18.2%
— BROADCOM CORP CL A 0.2%
Value $58.76M Shares 1,357,124 Share Price $43.30 Est. Cost/Share $39.13 Unrealized @ Report Date —
EOG EOG RES INC COM 0.2%
Value $56.21M Shares 613,028 Share Price $91.69 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value $56.14M Shares 572,092 Share Price $98.13 * Est. Cost/Share $58.04 Unrealized @ Report Date +21.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $55.88M Shares 727,772 Share Price $76.78 * Est. Cost/Share $49.65 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRS INC COM 0.2%
Value $55.84M Shares 976,399 Share Price $57.18 * Est. Cost/Share $38.83 Unrealized @ Report Date +7.5%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $55.55M Shares 595,767 Share Price $93.24 * Est. Cost/Share $58.48 Unrealized @ Report Date +9.9%
— TIME WARNER INC COM NEW 0.2%
Value $55.55M Shares 657,848 Share Price $84.44 Est. Cost/Share $67.64 Unrealized @ Report Date —
— MCGRAW HILL FINL INC COM 0.2%
Value $55.3M Shares 534,816 Share Price $103.40 Est. Cost/Share $71.66 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.2%
Value $55.08M Shares 514,270 Share Price $107.11 * Est. Cost/Share $65.30 Unrealized @ Report Date +16.9%
PEP PEPSICO INC COM 0.2%
Value $54.38M Shares 568,741 Share Price $95.62 * Est. Cost/Share $52.21 Unrealized @ Report Date +33.5%
— CIGNA CORPORATION COM 0.2%
Value $53.89M Shares 416,319 Share Price $129.44 Est. Cost/Share $92.71 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.2%
Value $52.96M Shares 390,199 Share Price $135.73 * Est. Cost/Share $105.24 Unrealized @ Report Date +3.0%
T AT&T INC COM 0.2%
Value $52.49M Shares 1,607,794 Share Price $32.65 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $52.43M Shares 612,261 Share Price $85.64 * Est. Cost/Share $48.09 Unrealized @ Report Date +41.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $52.22M Shares 441,430 Share Price $118.29 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.2%
CENX CENTURY ALUM CO COM 0.2%
Value $52.21M Shares 3,783,102 Share Price $13.80 * Est. Cost/Share $8.63 Unrealized @ Report Date +133.2%
HCA HCA HOLDINGS INC COM 0.2%
Value $51.65M Shares 686,610 Share Price $75.23 * Est. Cost/Share $54.67 Unrealized @ Report Date +22.1%
STT STATE STR CORP COM 0.2%
Value $51.52M Shares 700,597 Share Price $73.53 * Est. Cost/Share $43.03 Unrealized @ Report Date +28.2%
IP INTL PAPER CO COM 0.2%
Value $51.28M Shares 924,135 Share Price $55.49 * Est. Cost/Share $27.31 Unrealized @ Report Date +19.9%
MEOH METHANEX CORP COM 0.2%
Value $51.06M Shares 953,634 Share Price $53.54 * Est. Cost/Share $46.51 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $50.93M Shares 1,074,480 Share Price $47.40 * Est. Cost/Share $26.02 Unrealized @ Report Date +32.9%
— LINKEDIN CORP COM CL A 0.2%
Value $50.49M Shares 202,079 Share Price $249.86 Est. Cost/Share $245.93 Unrealized @ Report Date —
— SYMANTEC CORP COM 0.2%
Value $49.91M Shares 2,136,154 Share Price $23.36 Est. Cost/Share $24.14 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.2%
Value $49.43M Shares 1,821,896 Share Price $27.13 * Est. Cost/Share $29.43 Unrealized @ Report Date -0.9%
FOSL FOSSIL GROUP INC COM 0.2%
Value $48.7M Shares 590,696 Share Price $82.45 * Est. Cost/Share $107.06 Unrealized @ Report Date -14.1%
SLB SCHLUMBERGER LTD COM 0.2%
Value $48.44M Shares 580,513 Share Price $83.44 * Est. Cost/Share $59.26 Unrealized @ Report Date +3.5%
ETR ENTERGY CORP NEW COM 0.2%
Value $48.3M Shares 623,277 Share Price $77.49 * Est. Cost/Share $21.38 Unrealized @ Report Date +24.6%
INTC INTEL CORP COM 0.2%
Value $47.78M Shares 1,528,051 Share Price $31.27 * Est. Cost/Share $20.94 Unrealized @ Report Date +24.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $47.28M Shares 732,968 Share Price $64.50 * Est. Cost/Share $35.55 Unrealized @ Report Date +22.2%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value $47.13M Shares 270,477 Share Price $174.25 * Est. Cost/Share $119.52 Unrealized @ Report Date +0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $47.01M Shares 754,601 Share Price $62.30 Est. Cost/Share $44.14 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.2%
Value $46.84M Shares 453,810 Share Price $103.21 * Est. Cost/Share $41.23 Unrealized @ Report Date +80.1%
— SIGMA ALDRICH CORP COM 0.2%
Value $46.69M Shares 337,690 Share Price $138.25 Est. Cost/Share $121.43 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.2%
Value $46.47M Shares 1,066,905 Share Price $43.56 * Est. Cost/Share $28.04 Unrealized @ Report Date +13.1%
AMZN AMAZON COM INC COM 0.2%
Value $46.36M Shares 124,600 Share Price $372.10 * Est. Cost/Share $17.53 Unrealized @ Report Date +0.3%
— LORILLARD INC COM 0.2%
Value $46.2M Shares 707,044 Share Price $65.35 Est. Cost/Share $59.15 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.2%
Value $45.9M Shares 1,294,333 Share Price $35.46 * Est. Cost/Share $29.06 Unrealized @ Report Date -0.2%
EBAY EBAY INC COM 0.2%
Value $45.24M Shares 784,355 Share Price $57.68 * Est. Cost/Share $20.22 Unrealized @ Report Date +4.9%
— CITRIX SYS INC COM 0.2%
Value $43.38M Shares 679,220 Share Price $63.87 Est. Cost/Share $65.92 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.2%
Value $43.03M Shares 604,643 Share Price $71.17 * Est. Cost/Share $38.47 Unrealized @ Report Date +44.8%
— COCA COLA ENTERPRISES INC NE COM 0.2%
Value $42.73M Shares 966,759 Share Price $44.20 Est. Cost/Share $39.60 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.2%
Value $42.49M Shares 612,747 Share Price $69.34 * Est. Cost/Share $45.38 Unrealized @ Report Date +18.3%
— ASHLAND INC NEW COM 0.2%
Value $42.48M Shares 333,711 Share Price $127.31 Est. Cost/Share $103.24 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value $42.28M Shares 591,614 Share Price $71.47 Est. Cost/Share $63.31 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.2%
Value $42.09M Shares 186,636 Share Price $225.54 * Est. Cost/Share $68.65 Unrealized @ Report Date +37.5%
— AVAGO TECHNOLOGIES LTD SHS 0.2%
Value $42.06M Shares 331,206 Share Price $126.98 Est. Cost/Share $86.93 Unrealized @ Report Date —
— CELGENE CORP COM 0.2%
Value $41.88M Shares 363,301 Share Price $115.28 Est. Cost/Share $116.64 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC COM 0.2%
Value $41.56M Shares 295,849 Share Price $140.48 * Est. Cost/Share $66.92 Unrealized @ Report Date +35.4%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $41.42M Shares 364,400 Share Price $113.67 * Est. Cost/Share $73.40 Unrealized @ Report Date +0.7%
LLY LILLY ELI & CO COM 0.2%
Value $40.7M Shares 560,284 Share Price $72.65 * Est. Cost/Share $49.76 Unrealized @ Report Date +17.8%
— CENTURYLINK INC COM 0.2%
Value $40.62M Shares 1,175,709 Share Price $34.55 Est. Cost/Share $37.78 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.1%
Value $40.44M Shares 309,096 Share Price $130.84 * Est. Cost/Share $85.24 Unrealized @ Report Date +22.7%
MCD MCDONALDS CORP COM 0.1%
Value $39.95M Shares 410,010 Share Price $97.44 * Est. Cost/Share $70.91 Unrealized @ Report Date +1.7%
— CATAMARAN CORP COM 0.1%
Value $39.56M Shares 664,385 Share Price $59.54 Est. Cost/Share $51.46 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $39.15M Shares 258,759 Share Price $151.28 * Est. Cost/Share $80.12 Unrealized @ Report Date +32.1%
— MARATHON OIL CORP COM 0.1%
Value $39.08M Shares 1,496,629 Share Price $26.11 Est. Cost/Share $34.07 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.1%
Value $38.46M Shares 1,077,526 Share Price $35.69 * Est. Cost/Share $20.06 Unrealized @ Report Date +33.0%
HAL HALLIBURTON CO COM 0.1%
Value $38.4M Shares 875,123 Share Price $43.88 * Est. Cost/Share $34.41 Unrealized @ Report Date -1.7%
— DISCOVER FINL SVCS COM 0.1%
Value $38.27M Shares 679,219 Share Price $56.35 Est. Cost/Share $54.96 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.1%
Value $38.21M Shares 90,487 Share Price $422.24 * Est. Cost/Share $284.29 Unrealized @ Report Date +38.6%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $37.52M Shares 730,334 Share Price $51.37 * Est. Cost/Share $26.65 Unrealized @ Report Date +26.4%
MGA MAGNA INTL INC COM 0.1%
Value $37.37M Shares 698,172 Share Price $53.53 * Est. Cost/Share $34.72 Unrealized @ Report Date +8.6%
UAL UNITED CONTL HLDGS INC COM 0.1%
Value $36.71M Shares 545,829 Share Price $67.25 Est. Cost/Share $58.99 Unrealized @ Report Date +14.9%
— JUNIPER NETWORKS INC COM 0.1%
Value $36.53M Shares 1,617,876 Share Price $22.58 Est. Cost/Share $23.81 Unrealized @ Report Date —
MMM 3M CO COM 0.1%
Value $35.54M Shares 215,432 Share Price $164.95 * Est. Cost/Share $80.14 Unrealized @ Report Date +20.9%
TAP MOLSON COORS BREWING CO CL B 0.1%
Value $34.94M Shares 469,352 Share Price $74.45 * Est. Cost/Share $52.99 Unrealized @ Report Date +9.0%
KR KROGER CO COM 0.1%
Value $34.82M Shares 454,196 Share Price $76.66 * Est. Cost/Share $18.17 Unrealized @ Report Date +59.1%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $34.25M Shares 851,198 Share Price $40.24 * Est. Cost/Share $25.67 Unrealized @ Report Date +15.8%
EA ELECTRONIC ARTS INC COM 0.1%
Value $33.59M Shares 571,170 Share Price $58.81 * Est. Cost/Share $27.87 Unrealized @ Report Date +88.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $33.53M Shares 310,101 Share Price $108.13 * Est. Cost/Share $69.78 Unrealized @ Report Date +20.3%
WMB WILLIAMS COS INC DEL COM 0.1%
Value $33.38M Shares 659,921 Share Price $50.59 * Est. Cost/Share $26.13 Unrealized @ Report Date -4.5%
UGI UGI CORP NEW COM 0.1%
Value $32.99M Shares 1,012,308 Share Price $32.59 * Est. Cost/Share $33.13 Unrealized @ Report Date +5.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $32.28M Shares 333,000 Share Price $96.94 * Est. Cost/Share $66.99 Unrealized @ Report Date +3.6%
— L-3 COMMUNICATIONS HLDGS INC COM 0.1%
Value $31.4M Shares 249,648 Share Price $125.79 Est. Cost/Share $114.31 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value $31.31M Shares 1,333,640 Share Price $23.48 Est. Cost/Share $17.19 Unrealized @ Report Date —
FISV FISERV INC COM 0.1%
Value $31.23M Shares 393,283 Share Price $79.40 * Est. Cost/Share $31.59 Unrealized @ Report Date +20.7%
— BUNGE LIMITED COM 0.1%
Value $31.09M Shares 377,482 Share Price $82.36 Est. Cost/Share $84.25 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $30.73M Shares 1,362,223 Share Price $22.56 * Est. Cost/Share $20.10 Unrealized @ Report Date +4.1%
ABT ABBOTT LABS COM 0.1%
Value $30.33M Shares 654,580 Share Price $46.33 * Est. Cost/Share $30.42 Unrealized @ Report Date +23.0%
— PROGRESSIVE WASTE SOLUTIONS COM 0.1%
Value $30.19M Shares 1,027,986 Share Price $29.36 Est. Cost/Share $23.52 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.1%
Value $30.15M Shares 334,033 Share Price $90.27 * Est. Cost/Share $57.47 Unrealized @ Report Date +10.7%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value $29.69M Shares 846,400 Share Price $35.08 Est. Cost/Share $36.27 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $29.61M Shares 316,063 Share Price $93.69 * Est. Cost/Share $63.63 Unrealized @ Report Date +17.3%
— XEROX CORP COM 0.1%
Value $29.52M Shares 2,296,989 Share Price $12.85 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AETNA INC NEW COM 0.1%
Value $29.43M Shares 276,304 Share Price $106.53 Est. Cost/Share $69.21 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.1%
Value $29.32M Shares 1,325,636 Share Price $22.12 * Est. Cost/Share $12.59 Unrealized @ Report Date +13.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $29.29M Shares 962,173 Share Price $30.44 * Est. Cost/Share $19.42 Unrealized @ Report Date +30.8%
— NABORS INDUSTRIES LTD SHS 0.1%
Value $29.23M Shares 2,141,013 Share Price $13.65 Est. Cost/Share $17.13 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $28.9M Shares 652,444 Share Price $44.30 * Est. Cost/Share $16.54 Unrealized @ Report Date +133.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $28.81M Shares 123,511 Share Price $233.27 * Est. Cost/Share $36.86 Unrealized @ Report Date +6.4%
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value $28.73M Shares 533,655 Share Price $53.84 Est. Cost/Share $47.75 Unrealized @ Report Date —
— AON PLC SHS CL A 0.1%
Value $28.65M Shares 298,088 Share Price $96.12 Est. Cost/Share $76.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.1%
Value $28.43M Shares 1,508,205 Share Price $18.85 * Est. Cost/Share $13.30 Unrealized @ Report Date -2.6%
WYNN WYNN RESORTS LTD COM 0.1%
Value $28.39M Shares 225,500 Share Price $125.88 * Est. Cost/Share $146.41 Unrealized @ Report Date -15.9%
MCO MOODYS CORP COM 0.1%
Value $28.35M Shares 273,123 Share Price $103.80 * Est. Cost/Share $72.74 Unrealized @ Report Date +19.0%
— BAKER HUGHES INC COM 0.1%
Value $28.27M Shares 444,686 Share Price $63.58 Est. Cost/Share $63.25 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.1%
Value $28.2M Shares 246,517 Share Price $114.38 * Est. Cost/Share $84.37 Unrealized @ Report Date +15.2%
— IAC INTERACTIVECORP COM PAR $.001 0.1%
Value $28.05M Shares 415,800 Share Price $67.47 Est. Cost/Share $63.20 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $28.02M Shares 1,478,600 Share Price $18.95 * Est. Cost/Share $27.94 Unrealized @ Report Date -36.9%
COP CONOCOPHILLIPS COM 0.1%
Value $27.85M Shares 447,254 Share Price $62.26 * Est. Cost/Share $42.83 Unrealized @ Report Date +6.4%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $27.8M Shares 455,696 Share Price $61.00 * Est. Cost/Share $38.84 Unrealized @ Report Date +12.5%
WHR WHIRLPOOL CORP COM 0.1%
Value $27.72M Shares 137,169 Share Price $202.06 Est. Cost/Share $162.70 Unrealized @ Report Date +24.8%
GRMN GARMIN LTD SHS 0.1%
Value $27.61M Shares 580,956 Share Price $47.52 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.2%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.1%
Value $27.39M Shares 92,454 Share Price $296.24 * Est. Cost/Share $169.86 Unrealized @ Report Date +16.2%
TER TERADYNE INC COM 0.1%
Value $27.02M Shares 1,433,400 Share Price $18.85 * Est. Cost/Share $17.83 Unrealized @ Report Date -0.0%
ESS ESSEX PPTY TR INC COM 0.1%
Value $26.97M Shares 117,310 Share Price $229.90 * Est. Cost/Share $131.52 Unrealized @ Report Date +21.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $26.88M Shares 394,956 Share Price $68.06 * Est. Cost/Share $34.15 Unrealized @ Report Date +58.8%
— CHUBB CORP COM 0.1%
Value $26.87M Shares 265,751 Share Price $101.10 Est. Cost/Share $96.77 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.1%
Value $26.81M Shares 639,000 Share Price $41.96 * Est. Cost/Share $22.32 Unrealized @ Report Date +17.8%
ADSK AUTODESK INC COM 0.1%
Value $26.77M Shares 456,598 Share Price $58.64 Est. Cost/Share $47.84 Unrealized @ Report Date +23.8%
— DISH NETWORK CORP CL A 0.1%
Value $26.7M Shares 381,100 Share Price $70.06 Est. Cost/Share $64.35 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $26.52M Shares 164,775 Share Price $160.96 * Est. Cost/Share $81.98 Unrealized @ Report Date +63.2%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $26.45M Shares 972,365 Share Price $27.20 * Est. Cost/Share $18.47 Unrealized @ Report Date +5.6%
CTAS CINTAS CORP COM 0.1%
Value $26.43M Shares 323,719 Share Price $81.63 * Est. Cost/Share $16.08 Unrealized @ Report Date +12.7%
— FIRSTSERVICE CORP SUB VTG SH 0.1%
Value $26.02M Shares 401,958 Share Price $64.72 Est. Cost/Share $41.18 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value $25.7M Shares 2,769,633 Share Price $9.28 Est. Cost/Share $13.64 Unrealized @ Report Date —
VTR VENTAS INC COM 0.1%
Value $25.37M Shares 347,469 Share Price $73.02 * Est. Cost/Share $48.99 Unrealized @ Report Date +9.0%
— COMPUTER SCIENCES CORP COM 0.1%
Value $25.35M Shares 388,369 Share Price $65.28 Est. Cost/Share $58.38 Unrealized @ Report Date —
— WASTE CONNECTIONS INC COM 0.1%
Value $25.35M Shares 526,646 Share Price $48.14 Est. Cost/Share $45.73 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $25.13M Shares 1,709,175 Share Price $14.70 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ENERGIZER HLDGS INC COM 0.1%
Value $24.99M Shares 181,005 Share Price $138.05 Est. Cost/Share $102.78 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $24.94M Shares 116,114 Share Price $214.78 * Est. Cost/Share $181.42 Unrealized @ Report Date +12.6%
VET VERMILION ENERGY INC COM 0.1%
Value $24.9M Shares 592,322 Share Price $42.04 * Est. Cost/Share $50.89 Unrealized @ Report Date -13.7%
BALL BALL CORP COM 0.1%
Value $24.9M Shares 352,491 Share Price $70.64 * Est. Cost/Share $24.19 Unrealized @ Report Date +28.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $24.8M Shares 589,689 Share Price $42.06 * Est. Cost/Share $21.05 Unrealized @ Report Date +13.4%
— ANNALY CAP MGMT INC COM 0.1%
Value $24.53M Shares 2,358,559 Share Price $10.40 Est. Cost/Share $11.33 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $24.41M Shares 433,983 Share Price $56.25 * Est. Cost/Share $33.37 Unrealized @ Report Date +20.9%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $24.37M Shares 217,566 Share Price $112.00 Est. Cost/Share $97.06 Unrealized @ Report Date —
MAC MACERICH CO COM 0.1%
Value $24.36M Shares 288,892 Share Price $84.33 Est. Cost/Share $78.32 Unrealized @ Report Date —
— SUNTRUST BKS INC COM 0.1%
Value $24.24M Shares 589,991 Share Price $41.09 Est. Cost/Share $36.69 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $24.18M Shares 331,195 Share Price $73.00 * Est. Cost/Share $60.06 Unrealized @ Report Date -7.2%
LEG LEGGETT & PLATT INC COM 0.1%
Value $24.16M Shares 524,100 Share Price $46.09 * Est. Cost/Share $41.40 Unrealized @ Report Date +7.7%
NAVI NAVIENT CORP COM 0.1%
Value $24.12M Shares 1,186,530 Share Price $20.33 Est. Cost/Share $16.74 Unrealized @ Report Date +22.7%
CBRE CBRE GROUP INC CL A 0.1%
Value $24.12M Shares 623,127 Share Price $38.71 * Est. Cost/Share $26.39 Unrealized @ Report Date +30.6%
INGR INGREDION INC COM 0.1%
Value $23.97M Shares 308,000 Share Price $77.82 * Est. Cost/Share $74.91 Unrealized @ Report Date +9.2%
— GENERAL GROWTH PPTYS INC NEW COM 0.1%
Value $23.82M Shares 806,227 Share Price $29.55 Est. Cost/Share $22.78 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $23.48M Shares 297,911 Share Price $78.82 * Est. Cost/Share $53.38 Unrealized @ Report Date +20.9%
— RITCHIE BROS AUCTIONEERS COM 0.1%
Value $23.43M Shares 939,327 Share Price $24.94 Est. Cost/Share $24.07 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD COM 0.1%
Value $23.34M Shares 7,483,957 Share Price $3.12 Est. Cost/Share $3.98 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $23.32M Shares 297,193 Share Price $78.48 Est. Cost/Share $52.11 Unrealized @ Report Date —
RMD RESMED INC COM 0.1%
Value $23.24M Shares 323,758 Share Price $71.78 * Est. Cost/Share $55.65 Unrealized @ Report Date +2.0%
— PHARMACYCLICS INC COM 0.1%
Value $23.16M Shares 90,500 Share Price $255.94 Est. Cost/Share $249.11 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $23.04M Shares 225,033 Share Price $102.39 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.5%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $23.03M Shares 1,426,905 Share Price $16.14 * Est. Cost/Share $8.32 Unrealized @ Report Date +6.1%
RF REGIONS FINL CORP NEW COM 0.1%
Value $22.82M Shares 2,414,254 Share Price $9.45 * Est. Cost/Share $5.99 Unrealized @ Report Date +8.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $22.72M Shares 162,501 Share Price $139.80 * Est. Cost/Share $117.60 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC COM 0.1%
Value $22.69M Shares 1,020,800 Share Price $22.23 * Est. Cost/Share $16.98 Unrealized @ Report Date +11.8%
NEM NEWMONT MINING CORP COM 0.1%
Value $22.68M Shares 1,044,544 Share Price $21.71 * Est. Cost/Share $20.62 Unrealized @ Report Date -11.5%
DOX AMDOCS LTD SHS 0.1%
Value $22.45M Shares 412,739 Share Price $54.40 * Est. Cost/Share $30.99 Unrealized @ Report Date +33.4%
NRG NRG ENERGY INC COM NEW 0.1%
Value $22.45M Shares 891,244 Share Price $25.19 * Est. Cost/Share $25.16 Unrealized @ Report Date -21.2%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $22.36M Shares 312,194 Share Price $71.62 Est. Cost/Share $45.15 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $22.13M Shares 532,719 Share Price $41.55 * Est. Cost/Share $36.16 Unrealized @ Report Date +2.4%
NTRS NORTHERN TR CORP COM 0.1%
Value $22.11M Shares 317,391 Share Price $69.65 * Est. Cost/Share $46.16 Unrealized @ Report Date +10.8%
— KEURIG GREEN MTN INC COM 0.1%
Value $22.1M Shares 197,780 Share Price $111.73 Est. Cost/Share $110.19 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.1%
Value $21.98M Shares 161,000 Share Price $136.51 * Est. Cost/Share $72.93 Unrealized @ Report Date +27.1%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $21.97M Shares 271,259 Share Price $80.98 * Est. Cost/Share $50.30 Unrealized @ Report Date +8.5%
— FAIRCHILD SEMICONDUCTOR INTL COM 0.1%
Value $21.89M Shares 1,203,800 Share Price $18.18 Est. Cost/Share $14.93 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $21.86M Shares 153,464 Share Price $142.46 * Est. Cost/Share $14.16 Unrealized @ Report Date +58.4%
— FRONTIER COMMUNICATIONS CORP COM 0.1%
Value $21.83M Shares 3,096,069 Share Price $7.05 Est. Cost/Share $5.88 Unrealized @ Report Date —
— ACTAVIS PLC SHS 0.1%
Value $21.61M Shares 72,614 Share Price $297.61 Est. Cost/Share $268.83 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.1%
Value $21.57M Shares 1,523,683 Share Price $14.16 * Est. Cost/Share $8.44 Unrealized @ Report Date +6.0%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $21.54M Shares 248,240 Share Price $86.77 Est. Cost/Share $70.69 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I COM NEW 0.1%
Value $21.19M Shares 1,785,600 Share Price $11.86 Est. Cost/Share $9.81 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.1%
Value $21.14M Shares 349,248 Share Price $60.52 Est. Cost/Share $48.72 Unrealized @ Report Date +23.4%
HON HONEYWELL INTL INC COM 0.1%
Value $21.12M Shares 202,508 Share Price $104.31 * Est. Cost/Share $68.25 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW COM 0.1%
Value $21.02M Shares 300,000 Share Price $70.05 * Est. Cost/Share $27.32 Unrealized @ Report Date +7.2%
PCG PG&E CORP COM 0.1%
Value $20.98M Shares 395,250 Share Price $53.07 * Est. Cost/Share $44.34 Unrealized @ Report Date +12.6%
CME CME GROUP INC COM 0.1%
Value $20.95M Shares 221,190 Share Price $94.71 * Est. Cost/Share $38.22 Unrealized @ Report Date +59.3%
VOYA VOYA FINL INC COM 0.1%
Value $20.8M Shares 482,446 Share Price $43.11 * Est. Cost/Share $35.30 Unrealized @ Report Date +6.8%
— GRAN TIERRA ENERGY INC COM 0.1%
Value $20.79M Shares 7,611,300 Share Price $2.73 Est. Cost/Share $6.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $20.61M Shares 323,300 Share Price $63.75 * Est. Cost/Share $41.60 Unrealized @ Report Date +4.8%
— ROCK-TENN CO CL A 0.1%
Value $20.59M Shares 319,200 Share Price $64.50 Est. Cost/Share $69.29 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $20.51M Shares 162,678 Share Price $126.09 Est. Cost/Share $97.68 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP COM 0.1%
Value $20.43M Shares 147,585 Share Price $138.39 Est. Cost/Share $85.23 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.1%
Value $20.39M Shares 385,400 Share Price $52.91 * Est. Cost/Share $35.45 Unrealized @ Report Date +21.6%
IVZ INVESCO LTD SHS 0.1%
Value $20.3M Shares 511,463 Share Price $39.69 * Est. Cost/Share $19.45 Unrealized @ Report Date +24.2%
L LOEWS CORP COM 0.1%
Value $20.22M Shares 495,162 Share Price $40.83 * Est. Cost/Share $42.00 Unrealized @ Report Date -8.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $20.21M Shares 200,000 Share Price $101.03 Est. Cost/Share $93.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.1%
Value $20.2M Shares 436,200 Share Price $46.32 * Est. Cost/Share $39.88 Unrealized @ Report Date +12.3%
LOW LOWES COS INC COM 0.1%
Value $20.18M Shares 271,221 Share Price $74.39 * Est. Cost/Share $41.04 Unrealized @ Report Date +43.6%
— MEADWESTVACO CORP COM 0.1%
Value $20.05M Shares 402,039 Share Price $49.87 Est. Cost/Share $42.49 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP COM 0.1%
Value $19.92M Shares 534,513 Share Price $37.26 Est. Cost/Share $34.12 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $19.86M Shares 360,926 Share Price $55.04 * Est. Cost/Share $43.64 Unrealized @ Report Date -6.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $19.76M Shares 471,306 Share Price $41.92 * Est. Cost/Share $23.88 Unrealized @ Report Date +19.4%
CAR AVIS BUDGET GROUP COM 0.1%
Value $19.37M Shares 328,200 Share Price $59.02 Est. Cost/Share $47.28 Unrealized @ Report Date +22.6%
LII LENNOX INTL INC COM 0.1%
Value $19.34M Shares 173,200 Share Price $111.69 * Est. Cost/Share $80.04 Unrealized @ Report Date +13.1%
CNC CENTENE CORP DEL COM 0.1%
Value $19.28M Shares 272,800 Share Price $70.69 * Est. Cost/Share $25.54 Unrealized @ Report Date +17.7%
— WILLIS GROUP HOLDINGS PUBLIC SHS 0.1%
Value $19.23M Shares 399,204 Share Price $48.18 Est. Cost/Share $41.44 Unrealized @ Report Date —
— HCP INC COM 0.1%
Value $19.23M Shares 445,112 Share Price $43.21 Est. Cost/Share $44.81 Unrealized @ Report Date —
— OMNICARE INC COM 0.1%
Value $19.23M Shares 249,500 Share Price $77.06 Est. Cost/Share $73.47 Unrealized @ Report Date —
— SHIRE PLC SPONSORED ADR 0.1%
Value $19.14M Shares 80,000 Share Price $239.29 Est. Cost/Share $239.29 Unrealized @ Report Date —
— POTASH CORP SASK INC COM 0.1%
Value $18.92M Shares 586,675 Share Price $32.25 Est. Cost/Share $34.82 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP COM 0.1%
Value $18.86M Shares 2,147,786 Share Price $8.78 * Est. Cost/Share $14.43 Unrealized @ Report Date -28.8%
— DOMINION DIAMOND CORP COM 0.1%
Value $18.7M Shares 1,094,272 Share Price $17.09 Est. Cost/Share $13.73 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.1%
Value $18.55M Shares 884,140 Share Price $20.98 * Est. Cost/Share $16.68 Unrealized @ Report Date -3.5%
MCK MCKESSON CORP COM 0.1%
Value $18.54M Shares 81,970 Share Price $226.20 * Est. Cost/Share $130.52 Unrealized @ Report Date +56.5%
NUE NUCOR CORP COM 0.1%
Value $18.36M Shares 386,336 Share Price $47.53 * Est. Cost/Share $37.68 Unrealized @ Report Date -4.6%
QRVO QORVO INC COM ADDED 0.1%
Value $18.34M Shares 230,100 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
AFL AFLAC INC COM 0.1%
Value $18.21M Shares 284,487 Share Price $64.01 * Est. Cost/Share $22.51 Unrealized @ Report Date +4.9%
TKR TIMKEN CO COM 0.1%
Value $18.2M Shares 431,800 Share Price $42.14 Est. Cost/Share $43.94 Unrealized @ Report Date -5.6%
— AMERICAN RLTY CAP PPTYS INC COM 0.1%
Value $18.1M Shares 1,837,300 Share Price $9.85 Est. Cost/Share $11.82 Unrealized @ Report Date —
UDR UDR INC COM 0.1%
Value $18.08M Shares 531,266 Share Price $34.03 * Est. Cost/Share $20.70 Unrealized @ Report Date +8.4%
— XILINX INC COM 0.1%
Value $18M Shares 425,433 Share Price $42.30 Est. Cost/Share $45.36 Unrealized @ Report Date —
PTC PTC INC COM 0.1%
Value $17.98M Shares 497,200 Share Price $36.17 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.8%
NGD NEW GOLD INC CDA COM 0.1%
Value $17.84M Shares 5,327,237 Share Price $3.35 * Est. Cost/Share $8.74 Unrealized @ Report Date -54.9%
— HEALTH NET INC COM 0.1%
Value $17.81M Shares 294,400 Share Price $60.49 Est. Cost/Share $50.99 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD COM 0.1%
Value $17.8M Shares 213,210 Share Price $83.50 Est. Cost/Share $80.53 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.1%
Value $17.68M Shares 365,197 Share Price $48.42 * Est. Cost/Share $26.06 Unrealized @ Report Date +0.1%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $17.58M Shares 364,800 Share Price $48.18 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.3%
— LAM RESEARCH CORP COM 0.1%
Value $17.48M Shares 248,945 Share Price $70.24 Est. Cost/Share $56.69 Unrealized @ Report Date —
— PRAXAIR INC COM 0.1%
Value $17.47M Shares 144,657 Share Price $120.74 Est. Cost/Share $128.05 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.1%
Value $17.41M Shares 157,733 Share Price $110.39 * Est. Cost/Share $74.78 Unrealized @ Report Date +6.9%
BA BOEING CO COM 0.1%
Value $17.28M Shares 115,135 Share Price $150.08 * Est. Cost/Share $118.46 Unrealized @ Report Date +7.9%
— DUN & BRADSTREET CORP DEL NE COM 0.1%
Value $17.15M Shares 133,600 Share Price $128.36 Est. Cost/Share $100.90 Unrealized @ Report Date —
— HARMAN INTL INDS INC COM 0.1%
Value $17.13M Shares 128,200 Share Price $133.63 Est. Cost/Share $85.20 Unrealized @ Report Date —
— WESTERN REFNG INC COM 0.1%
Value $17.1M Shares 346,200 Share Price $49.39 Est. Cost/Share $38.90 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $17.03M Shares 582,766 Share Price $29.22 * Est. Cost/Share $22.03 Unrealized @ Report Date -8.1%
— CIT GROUP INC COM NEW 0.1%
Value $17.02M Shares 377,203 Share Price $45.12 Est. Cost/Share $45.83 Unrealized @ Report Date —
— BED BATH & BEYOND INC COM 0.1%
Value $17.01M Shares 221,600 Share Price $76.77 Est. Cost/Share $73.97 Unrealized @ Report Date —
— STAPLES INC COM 0.1%
Value $16.89M Shares 1,037,200 Share Price $16.29 Est. Cost/Share $16.24 Unrealized @ Report Date —
TMUS T MOBILE US INC COM 0.1%
Value $16.89M Shares 532,808 Share Price $31.69 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.7%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $16.75M Shares 142,510 Share Price $117.52 * Est. Cost/Share $92.97 Unrealized @ Report Date +12.3%
— MEAD JOHNSON NUTRITION CO COM 0.1%
Value $16.66M Shares 165,682 Share Price $100.53 Est. Cost/Share $92.96 Unrealized @ Report Date —
— WELLPOINT INC NOTE 2.750%10/1 ADDED 0.1%
Value $16.48M Shares 8,000,000 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— HESS CORP COM 0.1%
Value $16.47M Shares 242,606 Share Price $67.87 Est. Cost/Share $75.23 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.1%
Value $16.45M Shares 114,590 Share Price $143.59 * Est. Cost/Share $99.19 Unrealized @ Report Date +19.5%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.1%
Value $16.45M Shares 111,751 Share Price $147.21 Est. Cost/Share $120.36 Unrealized @ Report Date —
MKL MARKEL CORP COM 0.1%
Value $16.45M Shares 21,386 Share Price $768.96 * Est. Cost/Share $537.75 Unrealized @ Report Date +34.4%
— WYNDHAM WORLDWIDE CORP COM 0.1%
Value $16.43M Shares 181,645 Share Price $90.47 Est. Cost/Share $70.44 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.1%
Value $16.26M Shares 242,757 Share Price $66.97 * Est. Cost/Share $56.25 Unrealized @ Report Date -0.8%
— BEMIS INC COM 0.1%
Value $16.13M Shares 348,400 Share Price $46.31 Est. Cost/Share $44.10 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.1%
Value $16.1M Shares 322,042 Share Price $49.99 Est. Cost/Share $77.39 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.1%
Value $16.08M Shares 116,010 Share Price $138.64 * Est. Cost/Share $103.09 Unrealized @ Report Date +1.7%
— INGERSOLL-RAND PLC SHS 0.1%
Value $15.98M Shares 234,676 Share Price $68.08 Est. Cost/Share $57.66 Unrealized @ Report Date —
— DOMTAR CORP COM NEW 0.1%
Value $15.95M Shares 345,000 Share Price $46.22 Est. Cost/Share $55.85 Unrealized @ Report Date —
BIGGQ BIG LOTS INC COM 0.1%
Value $15.82M Shares 329,400 Share Price $48.03 * Est. Cost/Share $32.88 Unrealized @ Report Date +9.3%
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $15.81M Shares 350,345 Share Price $45.12 Est. Cost/Share $52.36 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP COM 0.1%
Value $15.78M Shares 739,559 Share Price $21.33 Est. Cost/Share $27.75 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.1%
Value $15.7M Shares 262,900 Share Price $59.72 Est. Cost/Share $63.03 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $15.59M Shares 295,400 Share Price $52.78 * Est. Cost/Share $46.18 Unrealized @ Report Date +4.3%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $15.58M Shares 1,229,526 Share Price $12.67 * Est. Cost/Share $5.39 Unrealized @ Report Date +62.9%
BAP CREDICORP LTD COM 0.1%
Value $15.54M Shares 110,527 Share Price $140.63 * Est. Cost/Share $112.13 Unrealized @ Report Date -0.3%
— CELESTICA INC SUB VTG SHS 0.1%
Value $15.54M Shares 1,399,451 Share Price $11.10 Est. Cost/Share $8.32 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.1%
Value $15.53M Shares 100,500 Share Price $154.48 * Est. Cost/Share $60.70 Unrealized @ Report Date +28.2%
LEA LEAR CORP COM NEW 0.1%
Value $15.46M Shares 139,500 Share Price $110.82 * Est. Cost/Share $73.06 Unrealized @ Report Date +18.6%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $15.45M Shares 212,000 Share Price $72.87 * Est. Cost/Share $12.86 Unrealized @ Report Date -0.1%
EQIX EQUINIX INC COM PAR $0.001 ADDED 0.1%
Value $15.23M Shares 65,403 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $15.16M Shares 74,716 Share Price $202.96 * Est. Cost/Share $117.10 Unrealized @ Report Date +25.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $15.05M Shares 1,360,373 Share Price $11.06 Est. Cost/Share $13.03 Unrealized @ Report Date —
— DENBURY RES INC COM NEW 0.1%
Value $15.02M Shares 2,060,407 Share Price $7.29 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ADTRAN INC COM 0.1%
Value $14.99M Shares 803,000 Share Price $18.67 Est. Cost/Share $24.59 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.1%
Value $14.92M Shares 313,210 Share Price $47.64 * Est. Cost/Share $42.46 Unrealized @ Report Date -12.3%
OSIS OSI SYSTEMS INC COM 0.1%
Value $14.85M Shares 200,000 Share Price $74.26 * Est. Cost/Share $66.39 Unrealized @ Report Date +8.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value $14.76M Shares 338,883 Share Price $43.54 Est. Cost/Share $45.08 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $14.67M Shares 153,805 Share Price $95.36 * Est. Cost/Share $71.83 Unrealized @ Report Date +1.0%
EXC EXELON CORP COM 0.1%
Value $14.52M Shares 431,901 Share Price $33.61 * Est. Cost/Share $16.78 Unrealized @ Report Date +0.3%
— INFORMATICA CORP COM 0.1%
Value $14.49M Shares 330,400 Share Price $43.86 Est. Cost/Share $38.06 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.1%
Value $14.45M Shares 392,597 Share Price $36.80 Est. Cost/Share $32.36 Unrealized @ Report Date —
DAN DANA HLDG CORP COM 0.1%
Value $14.31M Shares 676,500 Share Price $21.16 * Est. Cost/Share $16.36 Unrealized @ Report Date +6.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $14.31M Shares 216,886 Share Price $65.96 * Est. Cost/Share $39.94 Unrealized @ Report Date +15.4%
— ITT CORP NEW COM NEW 0.1%
Value $14.3M Shares 358,200 Share Price $39.91 Est. Cost/Share $40.62 Unrealized @ Report Date —
— LEXMARK INTL NEW CL A 0.1%
Value $14.27M Shares 337,100 Share Price $42.34 Est. Cost/Share $41.38 Unrealized @ Report Date —
— BRF SA SPONSORED ADR 0.1%
Value $14.24M Shares 720,120 Share Price $19.78 Est. Cost/Share $23.73 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC COM 0.1%
Value $14.22M Shares 625,747 Share Price $22.72 Est. Cost/Share $17.11 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP COM 0.1%
Value $14.21M Shares 243,709 Share Price $58.29 * Est. Cost/Share $46.87 Unrealized @ Report Date +10.9%
MUR MURPHY OIL CORP COM 0.1%
Value $14.12M Shares 302,945 Share Price $46.60 * Est. Cost/Share $37.81 Unrealized @ Report Date -15.3%
HBM HUDBAY MINERALS INC COM 0.1%
Value $14.07M Shares 1,719,819 Share Price $8.18 * Est. Cost/Share $9.93 Unrealized @ Report Date -20.2%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $14.01M Shares 202,100 Share Price $69.34 * Est. Cost/Share $37.02 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORP COM 0.1%
Value $14M Shares 669,260 Share Price $20.92 * Est. Cost/Share $0.34 Unrealized @ Report Date +50.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $13.95M Shares 80,900 Share Price $172.44 * Est. Cost/Share $105.03 Unrealized @ Report Date +45.2%
BEN FRANKLIN RES INC COM 0.1%
Value $13.92M Shares 271,274 Share Price $51.32 * Est. Cost/Share $31.19 Unrealized @ Report Date +3.5%
M MACYS INC COM 0.1%
Value $13.86M Shares 213,473 Share Price $64.91 Est. Cost/Share $48.72 Unrealized @ Report Date +32.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $13.67M Shares 41,600 Share Price $328.65 * Est. Cost/Share $294.22 Unrealized @ Report Date +5.2%
SNA SNAP ON INC COM 0.1%
Value $13.6M Shares 92,500 Share Price $147.06 * Est. Cost/Share $80.70 Unrealized @ Report Date +35.6%
PNR PENTAIR PLC SHS 0.1%
Value $13.57M Shares 215,710 Share Price $62.89 * Est. Cost/Share $40.97 Unrealized @ Report Date -11.7%
— LIBERTY INTERACTIVE CORP INT COM SER A 0.0%
Value $13.52M Shares 463,300 Share Price $29.19 Est. Cost/Share $25.57 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $13.48M Shares 259,027 Share Price $52.03 Est. Cost/Share $50.13 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $13.47M Shares 386,946 Share Price $34.81 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.2%
OIS OIL STS INTL INC COM 0.0%
Value $13.46M Shares 338,400 Share Price $39.77 * Est. Cost/Share $56.42 Unrealized @ Report Date -25.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $13.45M Shares 482,822 Share Price $27.85 * Est. Cost/Share $27.06 Unrealized @ Report Date -6.2%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $13.36M Shares 798,242 Share Price $16.73 Est. Cost/Share $15.99 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $13.34M Shares 216,544 Share Price $61.60 * Est. Cost/Share $15.88 Unrealized @ Report Date +19.9%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $13.33M Shares 499,700 Share Price $26.68 Est. Cost/Share $24.48 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $13.25M Shares 1,198,729 Share Price $11.05 * Est. Cost/Share $5.98 Unrealized @ Report Date +14.7%
KEX KIRBY CORP COM 0.0%
Value $13.22M Shares 176,100 Share Price $75.05 * Est. Cost/Share $101.29 Unrealized @ Report Date -23.8%
CACI CACI INTL INC CL A 0.0%
Value $13.19M Shares 146,700 Share Price $89.92 * Est. Cost/Share $87.32 Unrealized @ Report Date 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $13.15M Shares 2,283,680 Share Price $5.76 Est. Cost/Share $6.94 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $13.09M Shares 200,200 Share Price $65.39 * Est. Cost/Share $69.03 Unrealized @ Report Date -1.8%
CSX CSX CORP COM 0.0%
Value $13.09M Shares 395,200 Share Price $33.12 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.7%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $12.88M Shares 555,279 Share Price $23.19 Est. Cost/Share $24.21 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $12.84M Shares 175,333 Share Price $73.22 * Est. Cost/Share $50.36 Unrealized @ Report Date +12.1%
— TESORO CORP COM 0.0%
Value $12.75M Shares 139,676 Share Price $91.29 Est. Cost/Share $60.86 Unrealized @ Report Date —
— VMWARE INC CL A COM 0.0%
Value $12.74M Shares 155,394 Share Price $82.01 Est. Cost/Share $82.26 Unrealized @ Report Date —
— AGRIUM INC COM 0.0%
Value $12.73M Shares 122,149 Share Price $104.26 Est. Cost/Share $89.04 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $12.73M Shares 153,127 Share Price $83.16 * Est. Cost/Share $62.90 Unrealized @ Report Date +8.9%
IRM IRON MTN INC NEW COM ADDED 0.0%
Value $12.73M Shares 348,911 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $12.7M Shares 186,698 Share Price $68.04 * Est. Cost/Share $32.57 Unrealized @ Report Date +36.8%
WY WEYERHAEUSER CO COM 0.0%
Value $12.68M Shares 382,496 Share Price $33.15 * Est. Cost/Share $21.76 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC SHS 0.0%
Value $12.63M Shares 185,900 Share Price $67.94 * Est. Cost/Share $51.95 Unrealized @ Report Date +1.1%
— SUPERIOR ENERGY SVCS INC COM 0.0%
Value $12.62M Shares 564,900 Share Price $22.34 Est. Cost/Share $24.66 Unrealized @ Report Date —
— ROCKWELL COLLINS INC COM 0.0%
Value $12.59M Shares 130,426 Share Price $96.55 Est. Cost/Share $95.08 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $12.56M Shares 283,721 Share Price $44.28 * Est. Cost/Share $29.68 Unrealized @ Report Date +0.9%
— MYLAN INC COM DELETED 0.0%
Value $12.54M Shares 211,206 Share Price $59.35 Est. Cost/Share $51.38 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $12.53M Shares 371,355 Share Price $33.73 Est. Cost/Share $32.42 Unrealized @ Report Date +2.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $12.49M Shares 230,303 Share Price $54.23 * Est. Cost/Share $42.92 Unrealized @ Report Date +0.1%
NDAQ NASDAQ OMX GROUP INC COM 0.0%
Value $12.45M Shares 244,468 Share Price $50.94 * Est. Cost/Share $9.20 Unrealized @ Report Date +48.1%
TGT TARGET CORP COM 0.0%
Value $12.45M Shares 151,707 Share Price $82.07 * Est. Cost/Share $54.40 Unrealized @ Report Date +3.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $12.44M Shares 105,700 Share Price $117.71 * Est. Cost/Share $89.01 Unrealized @ Report Date +18.8%
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $12.44M Shares 421,900 Share Price $29.48 Est. Cost/Share $29.86 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $12.4M Shares 237,600 Share Price $52.21 Est. Cost/Share $44.34 Unrealized @ Report Date —
— SANDISK CORP COM 0.0%
Value $12.4M Shares 194,957 Share Price $63.62 Est. Cost/Share $63.90 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.0%
Value $12.4M Shares 104,372 Share Price $118.78 * Est. Cost/Share $98.01 Unrealized @ Report Date +3.3%
— CALPINE CORP COM NEW 0.0%
Value $12.38M Shares 541,306 Share Price $22.87 Est. Cost/Share $22.30 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $12.36M Shares 314,300 Share Price $39.33 Est. Cost/Share $57.30 Unrealized @ Report Date —
CAE CAE INC COM 0.0%
Value $12.36M Shares 1,059,116 Share Price $11.67 * Est. Cost/Share $10.23 Unrealized @ Report Date +10.2%
GPC GENUINE PARTS CO COM 0.0%
Value $12.32M Shares 132,201 Share Price $93.19 * Est. Cost/Share $70.41 Unrealized @ Report Date +0.0%
— TRANSCANADA CORP COM 0.0%
Value $12.27M Shares 287,142 Share Price $42.74 Est. Cost/Share $44.78 Unrealized @ Report Date —
— GROUPE CGI INC CL A SUB VTG 0.0%
Value $12.2M Shares 287,689 Share Price $42.41 Est. Cost/Share $31.56 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $12.16M Shares 246,600 Share Price $49.33 * Est. Cost/Share $36.77 Unrealized @ Report Date +9.8%
IDCC INTERDIGITAL INC COM 0.0%
Value $12.06M Shares 237,700 Share Price $50.74 * Est. Cost/Share $50.62 Unrealized @ Report Date +2.5%
— TRW AUTOMOTIVE HLDGS CORP COM 0.0%
Value $12.06M Shares 115,000 Share Price $104.85 Est. Cost/Share $104.85 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $12M Shares 544,300 Share Price $22.04 * Est. Cost/Share $23.41 Unrealized @ Report Date -16.3%
GIS GENERAL MLS INC COM 0.0%
Value $11.94M Shares 210,918 Share Price $56.60 * Est. Cost/Share $33.59 Unrealized @ Report Date +9.1%
BBY BEST BUY INC COM 0.0%
Value $11.92M Shares 315,400 Share Price $37.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +1.0%
— CABLEVISION SYS CORP CL A NY CABLVS 0.0%
Value $11.89M Shares 650,000 Share Price $18.30 Est. Cost/Share $20.45 Unrealized @ Report Date —
— TECO ENERGY INC COM 0.0%
Value $11.81M Shares 608,700 Share Price $19.40 Est. Cost/Share $17.21 Unrealized @ Report Date —
— NEVSUN RES LTD COM 0.0%
Value $11.71M Shares 3,472,000 Share Price $3.37 Est. Cost/Share $3.61 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $11.68M Shares 578,169 Share Price $20.20 Est. Cost/Share $25.38 Unrealized @ Report Date —
— GOLDCORP INC NEW COM 0.0%
Value $11.67M Shares 644,728 Share Price $18.11 Est. Cost/Share $26.89 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $11.61M Shares 217,897 Share Price $53.28 * Est. Cost/Share $34.52 Unrealized @ Report Date +11.5%
— PARTNERRE LTD COM 0.0%
Value $11.56M Shares 101,153 Share Price $114.33 Est. Cost/Share $97.32 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $11.48M Shares 431,700 Share Price $26.59 * Est. Cost/Share $28.68 Unrealized @ Report Date -11.9%
KSS KOHLS CORP COM 0.0%
Value $11.2M Shares 143,113 Share Price $78.25 * Est. Cost/Share $54.01 Unrealized @ Report Date +26.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $11.14M Shares 215,950 Share Price $51.58 * Est. Cost/Share $30.09 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 COM 0.0%
Value $11.12M Shares 141,467 Share Price $78.60 * Est. Cost/Share $44.57 Unrealized @ Report Date +10.5%
— WISCONSIN ENERGY CORP COM 0.0%
Value $11.12M Shares 224,536 Share Price $49.50 Est. Cost/Share $45.75 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $11.05M Shares 97,236 Share Price $113.61 * Est. Cost/Share $55.60 Unrealized @ Report Date +53.5%
ZTS ZOETIS INC CL A 0.0%
Value $10.96M Shares 236,709 Share Price $46.29 * Est. Cost/Share $30.03 Unrealized @ Report Date +38.0%
— STARWOOD PPTY TR INC NOTE 4.550% 3/0 0.0%
Value $10.95M Shares 10,000,000 Share Price $1.09 Est. Cost/Share $1.13 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $10.94M Shares 1,336,898 Share Price $8.18 * Est. Cost/Share $5.66 Unrealized @ Report Date -0.9%
— SPX CORP COM 0.0%
Value $10.88M Shares 128,200 Share Price $84.90 Est. Cost/Share $94.49 Unrealized @ Report Date —
— ENERPLUS CORP COM 0.0%
Value $10.88M Shares 1,074,110 Share Price $10.13 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CONCHO RES INC COM 0.0%
Value $10.85M Shares 93,560 Share Price $115.91 Est. Cost/Share $123.75 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $10.84M Shares 539,261 Share Price $20.10 * Est. Cost/Share $14.52 Unrealized @ Report Date +1.6%
— PRECISION DRILLING CORP COM 2010 0.0%
Value $10.72M Shares 1,686,746 Share Price $6.36 Est. Cost/Share $12.79 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $10.72M Shares 235,300 Share Price $45.56 * Est. Cost/Share $36.92 Unrealized @ Report Date +0.3%
SYK STRYKER CORP COM 0.0%
Value $10.62M Shares 115,119 Share Price $92.25 * Est. Cost/Share $78.23 Unrealized @ Report Date +4.8%
PBI PITNEY BOWES INC COM 0.0%
Value $10.57M Shares 453,300 Share Price $23.32 Est. Cost/Share $22.31 Unrealized @ Report Date +4.4%
— BB&T CORP COM 0.0%
Value $10.55M Shares 270,647 Share Price $38.99 Est. Cost/Share $37.43 Unrealized @ Report Date —
TU TELUS CORP COM 0.0%
Value $10.54M Shares 317,414 Share Price $33.22 * Est. Cost/Share $17.06 Unrealized @ Report Date +1.4%
— HUDSON CITY BANCORP COM 0.0%
Value $10.51M Shares 1,002,853 Share Price $10.48 Est. Cost/Share $10.06 Unrealized @ Report Date —
— TIVO INC COM 0.0%
Value $10.42M Shares 982,500 Share Price $10.61 Est. Cost/Share $12.53 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP COM NEW 0.0%
Value $10.42M Shares 575,000 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
— CATALENT INC COM 0.0%
Value $10.33M Shares 331,500 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $10.3M Shares 837,048 Share Price $12.30 Est. Cost/Share $20.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $10.29M Shares 190,800 Share Price $53.93 Est. Cost/Share $66.88 Unrealized @ Report Date -20.2%
ELV ANTHEM INC COM 0.0%
Value $10.26M Shares 66,422 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
DHR DANAHER CORP DEL COM 0.0%
Value $10.21M Shares 120,300 Share Price $84.90 * Est. Cost/Share $32.48 Unrealized @ Report Date +7.3%
YUM YUM BRANDS INC COM 0.0%
Value $10.15M Shares 129,000 Share Price $78.72 * Est. Cost/Share $42.23 Unrealized @ Report Date +5.4%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value $10.07M Shares 257,706 Share Price $39.07 * Est. Cost/Share $16.80 Unrealized @ Report Date +50.3%
PAYX PAYCHEX INC COM 0.0%
Value $10.06M Shares 202,820 Share Price $49.62 * Est. Cost/Share $33.26 Unrealized @ Report Date +5.1%
KIM KIMCO RLTY CORP COM 0.0%
Value $10.04M Shares 373,963 Share Price $26.85 * Est. Cost/Share $12.23 Unrealized @ Report Date +29.9%
KGC KINROSS GOLD CORP COM NO PAR 0.0%
Value $10.02M Shares 4,501,856 Share Price $2.23 * Est. Cost/Share $4.70 Unrealized @ Report Date -38.1%
— ATMEL CORP COM 0.0%
Value $9.985M Shares 1,213,300 Share Price $8.23 Est. Cost/Share $8.29 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $9.983M Shares 121,787 Share Price $81.97 Est. Cost/Share $50.93 Unrealized @ Report Date +58.6%
AYI ACUITY BRANDS INC COM 0.0%
Value $9.955M Shares 59,200 Share Price $168.16 * Est. Cost/Share $126.80 Unrealized @ Report Date +19.5%
— FAMILY DLR STORES INC COM 0.0%
Value $9.905M Shares 125,000 Share Price $79.24 Est. Cost/Share $79.24 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $9.864M Shares 300,000 Share Price $32.88 Est. Cost/Share $34.31 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $9.855M Shares 98,200 Share Price $100.36 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC COM 0.0%
Value $9.852M Shares 2,107,731 Share Price $4.67 Est. Cost/Share $6.41 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $9.81M Shares 552,660 Share Price $17.75 * Est. Cost/Share $11.59 Unrealized @ Report Date +36.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $9.793M Shares 95,000 Share Price $103.08 Est. Cost/Share $104.40 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $9.636M Shares 288,600 Share Price $33.39 * Est. Cost/Share $31.55 Unrealized @ Report Date -12.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $9.633M Shares 158,595 Share Price $60.74 * Est. Cost/Share $63.83 Unrealized @ Report Date -1.5%
— GENERAL ELECTRIC CO COM 0.0%
Value $9.616M Shares 387,569 Share Price $24.81 Est. Cost/Share $25.46 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC COM 0.0%
Value $9.593M Shares 1,296,396 Share Price $7.40 Est. Cost/Share $9.43 Unrealized @ Report Date —
WCC WESCO INTL INC COM 0.0%
Value $9.47M Shares 135,500 Share Price $69.89 * Est. Cost/Share $67.74 Unrealized @ Report Date -0.6%
— NVIDIA CORP NOTE 1.000%12/0 0.0%
Value $9.416M Shares 8,000,000 Share Price $1.18 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value $9.383M Shares 1,303,188 Share Price $7.20 Est. Cost/Share $4.11 Unrealized @ Report Date —
— OUTERWALL INC COM 0.0%
Value $9.356M Shares 141,500 Share Price $66.12 Est. Cost/Share $61.12 Unrealized @ Report Date —
— ENERSIS S A SPONSORED ADR 0.0%
Value $9.356M Shares 575,384 Share Price $16.26 Est. Cost/Share $19.24 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $9.265M Shares 95,382 Share Price $97.14 * Est. Cost/Share $59.29 Unrealized @ Report Date +25.7%
ALB ALBEMARLE CORP COM 0.0%
Value $9.263M Shares 175,300 Share Price $52.84 * Est. Cost/Share $48.13 Unrealized @ Report Date -3.2%
— MOBILE TELESYSTEMS OJSC SPONSORED ADR 0.0%
Value $9.248M Shares 915,689 Share Price $10.10 Est. Cost/Share $13.50 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $9.238M Shares 143,600 Share Price $64.33 * Est. Cost/Share $54.35 Unrealized @ Report Date +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $9.209M Shares 73,900 Share Price $124.61 * Est. Cost/Share $101.41 Unrealized @ Report Date +4.5%
MAS MASCO CORP COM 0.0%
Value $9.202M Shares 344,653 Share Price $26.70 * Est. Cost/Share $18.99 Unrealized @ Report Date +1.7%
— UNITED STATES STL CORP NEW COM 0.0%
Value $9.191M Shares 376,700 Share Price $24.40 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CANADIAN PAC RY LTD COM 0.0%
Value $9.167M Shares 50,062 Share Price $183.11 Est. Cost/Share $206.56 Unrealized @ Report Date —
— HOSPIRA INC COM 0.0%
Value $9.073M Shares 103,295 Share Price $87.84 Est. Cost/Share $54.23 Unrealized @ Report Date —
CAG CONAGRA FOODS INC COM 0.0%
Value $9.039M Shares 247,451 Share Price $36.53 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.9%
AVT AVNET INC COM 0.0%
Value $9.026M Shares 202,822 Share Price $44.50 * Est. Cost/Share $34.14 Unrealized @ Report Date +1.8%
— POLYCOM INC COM 0.0%
Value $8.888M Shares 663,300 Share Price $13.40 Est. Cost/Share $12.29 Unrealized @ Report Date —
PLCE CHILDRENS PL INC COM 0.0%
Value $8.884M Shares 138,400 Share Price $64.19 * Est. Cost/Share $60.01 Unrealized @ Report Date +0.4%
— MYLAN INC NOTE 3.750% 9/1 0.0%
Value $8.873M Shares 2,000,000 Share Price $4.44 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ILLUMINA INC NOTE 0.250% 3/1 0.0%
Value $8.785M Shares 4,000,000 Share Price $2.20 Est. Cost/Share $2.15 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $8.763M Shares 93,096 Share Price $94.13 * Est. Cost/Share $65.05 Unrealized @ Report Date +28.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $8.735M Shares 113,660 Share Price $76.85 * Est. Cost/Share $54.20 Unrealized @ Report Date +6.3%
— QUESTAR CORP COM 0.0%
Value $8.721M Shares 365,505 Share Price $23.86 Est. Cost/Share $23.85 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $8.689M Shares 230,299 Share Price $37.73 * Est. Cost/Share $28.07 Unrealized @ Report Date +5.3%
— RAYTHEON CO COM NEW 0.0%
Value $8.675M Shares 79,405 Share Price $109.25 Est. Cost/Share $95.34 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $8.6M Shares 41,269 Share Price $208.39 Est. Cost/Share $94.60 Unrealized @ Report Date —
— JOY GLOBAL INC COM 0.0%
Value $8.529M Shares 217,693 Share Price $39.18 Est. Cost/Share $48.24 Unrealized @ Report Date —
— ALTERA CORP COM 0.0%
Value $8.512M Shares 198,372 Share Price $42.91 Est. Cost/Share $40.71 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $8.465M Shares 112,400 Share Price $75.31 * Est. Cost/Share $54.17 Unrealized @ Report Date +27.8%
EAT BRINKER INTL INC COM 0.0%
Value $8.44M Shares 137,100 Share Price $61.56 * Est. Cost/Share $36.45 Unrealized @ Report Date +39.3%
OGE OGE ENERGY CORP COM 0.0%
Value $8.388M Shares 265,355 Share Price $31.61 * Est. Cost/Share $36.11 Unrealized @ Report Date -7.2%
AOS SMITH A O COM 0.0%
Value $8.385M Shares 127,700 Share Price $65.66 * Est. Cost/Share $25.17 Unrealized @ Report Date +1.5%
TSN TYSON FOODS INC CL A 0.0%
Value $8.361M Shares 218,314 Share Price $38.30 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.6%
MTB M & T BK CORP COM 0.0%
Value $8.356M Shares 65,797 Share Price $127.00 * Est. Cost/Share $85.42 Unrealized @ Report Date +4.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $8.354M Shares 631,451 Share Price $13.23 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
— DENTSPLY INTL INC NEW COM 0.0%
Value $8.343M Shares 163,944 Share Price $50.89 Est. Cost/Share $50.84 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $8.331M Shares 114,887 Share Price $72.51 * Est. Cost/Share $26.38 Unrealized @ Report Date -15.1%
IEX IDEX CORP COM 0.0%
Value $8.296M Shares 109,400 Share Price $75.83 * Est. Cost/Share $61.43 Unrealized @ Report Date +6.4%
— GNC HLDGS INC COM CL A 0.0%
Value $8.254M Shares 168,200 Share Price $49.07 Est. Cost/Share $46.81 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $8.235M Shares 144,073 Share Price $57.16 * Est. Cost/Share $52.39 Unrealized @ Report Date -2.5%
— L BRANDS INC COM 0.0%
Value $8.232M Shares 87,300 Share Price $94.30 Est. Cost/Share $94.15 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $8.127M Shares 84,300 Share Price $96.41 * Est. Cost/Share $57.48 Unrealized @ Report Date +0.1%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $8.051M Shares 166,300 Share Price $48.41 Est. Cost/Share $37.47 Unrealized @ Report Date —
BTG B2GOLD CORP COM 0.0%
Value $7.994M Shares 5,356,724 Share Price $1.49 * Est. Cost/Share $1.88 Unrealized @ Report Date -25.4%
ADBE ADOBE SYS INC COM 0.0%
Value $7.967M Shares 107,745 Share Price $73.94 Est. Cost/Share $50.80 Unrealized @ Report Date +46.8%
— PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value $7.899M Shares 126,401 Share Price $62.49 Est. Cost/Share $70.94 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $7.849M Shares 520,455 Share Price $15.08 Est. Cost/Share $11.21 Unrealized @ Report Date +34.6%
STKL SUNOPTA INC COM 0.0%
Value $7.806M Shares 735,345 Share Price $10.62 * Est. Cost/Share $7.73 Unrealized @ Report Date +41.7%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $7.725M Shares 261,586 Share Price $29.53 * Est. Cost/Share $24.00 Unrealized @ Report Date -14.4%
— CBS CORP NEW CL B 0.0%
Value $7.658M Shares 126,300 Share Price $60.63 Est. Cost/Share $57.27 Unrealized @ Report Date —
GAP GAP INC DEL COM 0.0%
Value $7.636M Shares 176,227 Share Price $43.33 * Est. Cost/Share $26.07 Unrealized @ Report Date +9.3%
— HEALTH CARE REIT INC COM 0.0%
Value $7.617M Shares 98,459 Share Price $77.36 Est. Cost/Share $69.18 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7.612M Shares 140,410 Share Price $54.21 * Est. Cost/Share $36.19 Unrealized @ Report Date +21.3%
— ISRAEL CHEMICALS LTD SHS 0.0%
Value $7.56M Shares 1,062,370 Share Price $7.12 Est. Cost/Share $7.25 Unrealized @ Report Date —
— DEVRY ED GROUP INC COM 0.0%
Value $7.553M Shares 226,421 Share Price $33.36 Est. Cost/Share $36.03 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD COM 0.0%
Value $7.534M Shares 43,301 Share Price $173.99 * Est. Cost/Share $106.35 Unrealized @ Report Date +31.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $7.495M Shares 125,029 Share Price $59.95 * Est. Cost/Share $45.56 Unrealized @ Report Date -12.4%
— TIME WARNER CABLE INC COM 0.0%
Value $7.494M Shares 50,000 Share Price $149.88 Est. Cost/Share $152.06 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $7.455M Shares 63,500 Share Price $117.40 * Est. Cost/Share $77.06 Unrealized @ Report Date +12.9%
ES EVERSOURCE ENERGY COM ADDED 0.0%
Value $7.452M Shares 147,500 Share Price $50.52 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— SPRINT CORP COM SER 1 0.0%
Value $7.404M Shares 1,562,078 Share Price $4.74 Est. Cost/Share $5.36 Unrealized @ Report Date —
— DRIL-QUIP INC COM 0.0%
Value $7.393M Shares 108,100 Share Price $68.39 Est. Cost/Share $109.66 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $7.377M Shares 26,003 Share Price $283.70 * Est. Cost/Share $33.19 Unrealized @ Report Date +32.5%
ICLR ICON PLC SHS 0.0%
Value $7.303M Shares 103,540 Share Price $70.53 * Est. Cost/Share $42.86 Unrealized @ Report Date +44.6%
— EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 0.0%
Value $7.247M Shares 160,865 Share Price $45.05 Est. Cost/Share $53.08 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC COM 0.0%
Value $7.232M Shares 90,000 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $7.219M Shares 25,376 Share Price $284.48 * Est. Cost/Share $68.37 Unrealized @ Report Date +23.1%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7.138M Shares 205,056 Share Price $34.81 Est. Cost/Share $30.62 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $7.12M Shares 78,108 Share Price $91.16 * Est. Cost/Share $97.17 Unrealized @ Report Date -10.4%
— VARIAN MED SYS INC COM 0.0%
Value $7.104M Shares 75,499 Share Price $94.09 Est. Cost/Share $84.60 Unrealized @ Report Date —
— KELLOGG CO COM 0.0%
Value $7.055M Shares 106,980 Share Price $65.95 * Est. Cost/Share $40.42 Unrealized @ Report Date +3.2%
KBR KBR INC COM 0.0%
Value $6.951M Shares 480,010 Share Price $14.48 * Est. Cost/Share $16.23 Unrealized @ Report Date -14.6%
— CORE LABORATORIES N V COM 0.0%
Value $6.917M Shares 66,200 Share Price $104.49 Est. Cost/Share $180.28 Unrealized @ Report Date —
— ST JUDE MED INC COM 0.0%
Value $6.877M Shares 105,152 Share Price $65.40 Est. Cost/Share $61.25 Unrealized @ Report Date —
— SHUTTERFLY INC COM 0.0%
Value $6.863M Shares 151,700 Share Price $45.24 Est. Cost/Share $44.28 Unrealized @ Report Date —
— COTT CORP QUE COM 0.0%
Value $6.801M Shares 728,740 Share Price $9.33 Est. Cost/Share $9.18 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6.728M Shares 14,903 Share Price $451.45 * Est. Cost/Share $389.44 Unrealized @ Report Date +8.2%
— PRICELINE GRP INC DEBT 1.000% 3/1 0.0%
Value $6.716M Shares 5,000,000 Share Price $1.34 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP COM 0.0%
Value $6.64M Shares 297,365 Share Price $22.33 Est. Cost/Share $36.41 Unrealized @ Report Date —
CRM SALESFORCE COM INC COM 0.0%
Value $6.628M Shares 99,203 Share Price $66.81 * Est. Cost/Share $51.70 Unrealized @ Report Date +18.5%
IT GARTNER INC COM 0.0%
Value $6.582M Shares 78,500 Share Price $83.85 Est. Cost/Share $78.24 Unrealized @ Report Date +5.5%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $6.561M Shares 64,271 Share Price $102.08 Est. Cost/Share $108.48 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $6.531M Shares 186,500 Share Price $35.02 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.8%
VMC VULCAN MATLS CO COM 0.0%
Value $6.516M Shares 77,298 Share Price $84.30 * Est. Cost/Share $54.59 Unrealized @ Report Date +29.3%
NVR NVR INC COM 0.0%
Value $6.51M Shares 4,900 Share Price $1328.57 Est. Cost/Share $1050.97 Unrealized @ Report Date +24.5%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $6.439M Shares 209,391 Share Price $30.75 Est. Cost/Share $35.67 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6.382M Shares 153,000 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6.351M Shares 344,400 Share Price $18.44 Est. Cost/Share $17.67 Unrealized @ Report Date +3.0%
FMC F M C CORP COM NEW 0.0%
Value $6.35M Shares 110,910 Share Price $57.25 * Est. Cost/Share $47.11 Unrealized @ Report Date -13.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $6.263M Shares 371,729 Share Price $16.85 * Est. Cost/Share $20.98 Unrealized @ Report Date -29.0%
— CITY NATL CORP COM 0.0%
Value $6.236M Shares 70,000 Share Price $89.09 Est. Cost/Share $88.98 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC COM 0.0%
Value $6.182M Shares 142,269 Share Price $43.45 Est. Cost/Share $45.94 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $6.167M Shares 2,527,559 Share Price $2.44 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $6.135M Shares 92,959 Share Price $66.00 Est. Cost/Share $81.96 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP COM 0.0%
Value $6.133M Shares 387,774 Share Price $15.82 * Est. Cost/Share $35.05 Unrealized @ Report Date -58.5%
MTZ MASTEC INC COM 0.0%
Value $6.105M Shares 316,300 Share Price $19.30 * Est. Cost/Share $24.39 Unrealized @ Report Date -18.0%
— AXIALL CORP COM 0.0%
Value $6.093M Shares 129,800 Share Price $46.94 Est. Cost/Share $43.39 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $6.09M Shares 96,300 Share Price $63.24 * Est. Cost/Share $39.27 Unrealized @ Report Date +4.9%
— TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $6.087M Shares 398,099 Share Price $15.29 Est. Cost/Share $21.41 Unrealized @ Report Date —
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value $6.046M Shares 99,227 Share Price $60.93 Est. Cost/Share $36.83 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6.021M Shares 157,046 Share Price $38.34 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.6%
— PIONEER NAT RES CO COM 0.0%
Value $5.991M Shares 36,640 Share Price $163.51 Est. Cost/Share $180.15 Unrealized @ Report Date —
IMAX IMAX CORP COM 0.0%
Value $5.899M Shares 175,000 Share Price $33.71 Est. Cost/Share $27.83 Unrealized @ Report Date +19.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $5.899M Shares 86,665 Share Price $68.07 * Est. Cost/Share $97.75 Unrealized @ Report Date -33.1%
— FORTUNA SILVER MINES INC COM 0.0%
Value $5.891M Shares 1,560,974 Share Price $3.77 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD COM 0.0%
Value $5.878M Shares 1,091,525 Share Price $5.39 Est. Cost/Share $4.47 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $5.876M Shares 261,861 Share Price $22.44 Est. Cost/Share $25.71 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $5.863M Shares 117,082 Share Price $50.08 Est. Cost/Share $50.28 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.0%
Value $5.811M Shares 110,100 Share Price $52.78 * Est. Cost/Share $66.35 Unrealized @ Report Date -0.1%
BC BRUNSWICK CORP COM 0.0%
Value $5.778M Shares 112,300 Share Price $51.45 * Est. Cost/Share $44.13 Unrealized @ Report Date +0.4%
SLF SUN LIFE FINL INC COM 0.0%
Value $5.745M Shares 186,410 Share Price $30.82 * Est. Cost/Share $33.42 Unrealized @ Report Date -4.5%
— LIBERTY MEDIA CORP DELAWARE COM SER C 0.0%
Value $5.73M Shares 150,000 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $5.602M Shares 390,376 Share Price $14.35 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ALAMOS GOLD INC COM 0.0%
Value $5.597M Shares 955,260 Share Price $5.86 Est. Cost/Share $11.64 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $5.583M Shares 166,600 Share Price $33.51 Est. Cost/Share $56.73 Unrealized @ Report Date —
— BARD C R INC COM 0.0%
Value $5.572M Shares 33,298 Share Price $167.34 Est. Cost/Share $141.23 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L SPONSD ADR SPL 0.0%
Value $5.565M Shares 680,337 Share Price $8.18 Est. Cost/Share $5.83 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $5.477M Shares 29,506 Share Price $185.62 Est. Cost/Share $176.20 Unrealized @ Report Date +6.9%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $5.421M Shares 357,500 Share Price $15.16 Est. Cost/Share $36.17 Unrealized @ Report Date —
— LEUCADIA NATL CORP COM 0.0%
Value $5.396M Shares 242,083 Share Price $22.29 Est. Cost/Share $24.60 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $5.356M Shares 879,485 Share Price $6.09 Est. Cost/Share $14.89 Unrealized @ Report Date —
— RED HAT INC COM 0.0%
Value $5.334M Shares 70,417 Share Price $75.75 Est. Cost/Share $70.98 Unrealized @ Report Date —
— SEATTLE GENETICS INC COM 0.0%
Value $5.299M Shares 149,900 Share Price $35.35 Est. Cost/Share $33.36 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP COM 0.0%
Value $5.242M Shares 108,157 Share Price $48.47 * Est. Cost/Share $43.34 Unrealized @ Report Date +6.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5.229M Shares 431,800 Share Price $12.11 * Est. Cost/Share $8.04 Unrealized @ Report Date +42.4%
— AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $5.221M Shares 1,042,096 Share Price $5.01 Est. Cost/Share $3.46 Unrealized @ Report Date —
— WPX ENERGY INC COM 0.0%
Value $5.17M Shares 473,037 Share Price $10.93 Est. Cost/Share $19.77 Unrealized @ Report Date —
— VIACOM INC NEW CL B 0.0%
Value $5.163M Shares 75,600 Share Price $68.29 Est. Cost/Share $85.49 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $5.159M Shares 195,800 Share Price $26.35 Est. Cost/Share $24.61 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $5.127M Shares 146,860 Share Price $34.91 * Est. Cost/Share $20.13 Unrealized @ Report Date +27.4%
PWR QUANTA SVCS INC COM 0.0%
Value $5.104M Shares 178,897 Share Price $28.53 * Est. Cost/Share $30.30 Unrealized @ Report Date -9.2%
— TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $5.077M Shares 36,000 Share Price $141.03 Est. Cost/Share $93.00 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $5.061M Shares 96,800 Share Price $52.28 * Est. Cost/Share $42.26 Unrealized @ Report Date -2.0%
— APACHE CORP COM 0.0%
Value $5.057M Shares 83,829 Share Price $60.33 Est. Cost/Share $64.94 Unrealized @ Report Date —
NG NOVAGOLD RES INC COM NEW 0.0%
Value $5.015M Shares 1,702,668 Share Price $2.95 * Est. Cost/Share $2.89 Unrealized @ Report Date +21.3%
— CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $4.988M Shares 85,090 Share Price $58.62 Est. Cost/Share $21.38 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $4.981M Shares 169,200 Share Price $29.44 Est. Cost/Share $19.54 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC COM 0.0%
Value $4.942M Shares 28,600 Share Price $172.80 Est. Cost/Share $156.79 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $4.919M Shares 58,277 Share Price $84.41 Est. Cost/Share $84.14 Unrealized @ Report Date +0.5%
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $4.898M Shares 1,197,622 Share Price $4.09 Est. Cost/Share $6.88 Unrealized @ Report Date —
— PEABODY ENERGY CORP COM 0.0%
Value $4.896M Shares 995,100 Share Price $4.92 Est. Cost/Share $12.16 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $4.894M Shares 96,900 Share Price $50.51 * Est. Cost/Share $11.72 Unrealized @ Report Date +0.1%
— CHICOS FAS INC COM 0.0%
Value $4.877M Shares 275,700 Share Price $17.69 Est. Cost/Share $16.93 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $4.869M Shares 32,263 Share Price $150.92 Est. Cost/Share $116.09 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $4.86M Shares 114,804 Share Price $42.33 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.6%
— COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $4.837M Shares 162,200 Share Price $29.82 Est. Cost/Share $46.37 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $4.813M Shares 250,800 Share Price $19.19 Est. Cost/Share $20.06 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $4.789M Shares 216,000 Share Price $22.17 Est. Cost/Share $23.14 Unrealized @ Report Date -3.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4.776M Shares 30,000 Share Price $159.20 * Est. Cost/Share $133.83 Unrealized @ Report Date 0.0%
— THOMPSON CREEK METALS CO INC COM 0.0%
Value $4.768M Shares 3,637,900 Share Price $1.31 Est. Cost/Share $1.76 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4.767M Shares 59,800 Share Price $79.72 * Est. Cost/Share $25.68 Unrealized @ Report Date +19.6%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $4.691M Shares 44,549 Share Price $105.30 Est. Cost/Share $54.77 Unrealized @ Report Date —
IAG IAMGOLD CORP COM 0.0%
Value $4.689M Shares 2,516,148 Share Price $1.86 * Est. Cost/Share $6.80 Unrealized @ Report Date -63.8%
— UNITED STATES OIL FUND LP UNITS 0.0%
Value $4.631M Shares 275,000 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4.624M Shares 76,677 Share Price $60.30 * Est. Cost/Share $41.04 Unrealized @ Report Date +1.3%
— BROADSOFT INC COM 0.0%
Value $4.567M Shares 136,500 Share Price $33.46 Est. Cost/Share $31.83 Unrealized @ Report Date —
— ENDO INTL PLC SHS 0.0%
Value $4.551M Shares 50,730 Share Price $89.71 Est. Cost/Share $73.74 Unrealized @ Report Date —
— AIRGAS INC COM 0.0%
Value $4.547M Shares 42,848 Share Price $106.12 Est. Cost/Share $106.74 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $4.523M Shares 92,700 Share Price $48.79 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.3%
— AURICO GOLD INC COM 0.0%
Value $4.482M Shares 1,621,812 Share Price $2.76 Est. Cost/Share $4.82 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $4.462M Shares 141,150 Share Price $31.61 * Est. Cost/Share $17.87 Unrealized @ Report Date +1.4%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $4.459M Shares 1,393,434 Share Price $3.20 Est. Cost/Share $6.43 Unrealized @ Report Date —
— SILVER STD RES INC COM 0.0%
Value $4.453M Shares 985,936 Share Price $4.52 Est. Cost/Share $5.65 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.0%
Value $4.442M Shares 37,904 Share Price $117.19 Est. Cost/Share $110.99 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $4.408M Shares 77,537 Share Price $56.85 * Est. Cost/Share $19.23 Unrealized @ Report Date +10.1%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $4.382M Shares 65,341 Share Price $67.06 Est. Cost/Share $73.52 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $4.374M Shares 131,500 Share Price $33.26 * Est. Cost/Share $20.97 Unrealized @ Report Date +38.4%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $4.37M Shares 750,900 Share Price $5.82 Est. Cost/Share $16.63 Unrealized @ Report Date —
— RACKSPACE HOSTING INC COM 0.0%
Value $4.292M Shares 83,200 Share Price $51.59 Est. Cost/Share $50.44 Unrealized @ Report Date —
— WABCO HLDGS INC COM 0.0%
Value $4.264M Shares 34,700 Share Price $122.88 Est. Cost/Share $93.56 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP COM 0.0%
Value $4.256M Shares 1,195,045 Share Price $3.56 Est. Cost/Share $6.57 Unrealized @ Report Date —
— NIELSEN N V COM 0.0%
Value $4.239M Shares 95,100 Share Price $44.57 Est. Cost/Share $44.46 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $4.207M Shares 521,998 Share Price $8.06 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SELECT COMFORT CORP COM 0.0%
Value $4.181M Shares 121,300 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
— REALOGY HLDGS CORP COM 0.0%
Value $4.171M Shares 91,705 Share Price $45.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
— KEY ENERGY SVCS INC COM 0.0%
Value $4.141M Shares 2,275,300 Share Price $1.82 Est. Cost/Share $5.27 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $4.108M Shares 78,932 Share Price $52.04 * Est. Cost/Share $72.49 Unrealized @ Report Date -31.6%
— TEKMIRA PHARMACEUTICALS CORP COM NEW 0.0%
Value $4.082M Shares 233,800 Share Price $17.46 Est. Cost/Share $19.80 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $4.073M Shares 30,318 Share Price $134.34 * Est. Cost/Share $117.35 Unrealized @ Report Date +6.3%
CE CELANESE CORP DEL COM SER A 0.0%
Value $4.061M Shares 72,707 Share Price $55.85 * Est. Cost/Share $43.31 Unrealized @ Report Date +6.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value $4.04M Shares 56,100 Share Price $72.01 * Est. Cost/Share $51.48 Unrealized @ Report Date +10.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $4.027M Shares 121,017 Share Price $33.28 * Est. Cost/Share $40.98 Unrealized @ Report Date -36.0%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $4.024M Shares 84,600 Share Price $47.57 Est. Cost/Share $44.56 Unrealized @ Report Date —
— ALCOA INC COM 0.0%
Value $4.012M Shares 310,524 Share Price $12.92 Est. Cost/Share $10.81 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM 0.0%
Value $3.923M Shares 102,800 Share Price $38.16 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
— MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value $3.921M Shares 93,300 Share Price $42.03 Est. Cost/Share $42.74 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM NEW 0.0%
Value $3.903M Shares 236,100 Share Price $16.53 Est. Cost/Share $16.96 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $3.888M Shares 29,566 Share Price $131.50 * Est. Cost/Share $124.83 Unrealized @ Report Date -4.5%
TV GRUPO TELEVISA SA SPON ADR REP ORD 0.0%
Value $3.796M Shares 115,000 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
— TAHOE RES INC COM 0.0%
Value $3.767M Shares 347,000 Share Price $10.86 Est. Cost/Share $17.13 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3.765M Shares 48,639 Share Price $77.41 * Est. Cost/Share $66.79 Unrealized @ Report Date +11.7%
— BROOKFIELD CDA OFFICE PPTYS TR UNIT 0.0%
Value $3.728M Shares 164,500 Share Price $22.66 Est. Cost/Share $27.40 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $3.709M Shares 171,069 Share Price $21.68 Est. Cost/Share $28.47 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3.706M Shares 181,558 Share Price $20.41 * Est. Cost/Share $14.84 Unrealized @ Report Date +1.1%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $3.676M Shares 104,800 Share Price $35.08 * Est. Cost/Share $35.80 Unrealized @ Report Date -10.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $3.668M Shares 22,159 Share Price $165.53 * Est. Cost/Share $147.16 Unrealized @ Report Date +8.4%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $3.641M Shares 359,425 Share Price $10.13 Est. Cost/Share $19.05 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3.615M Shares 50,881 Share Price $71.05 * Est. Cost/Share $58.18 Unrealized @ Report Date +13.6%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $3.599M Shares 197,221 Share Price $18.25 Est. Cost/Share $42.87 Unrealized @ Report Date —
— SPECTRA ENERGY CORP COM 0.0%
Value $3.587M Shares 99,182 Share Price $36.17 Est. Cost/Share $37.16 Unrealized @ Report Date —
MAN MANPOWERGROUP INC COM 0.0%
Value $3.575M Shares 41,500 Share Price $86.14 * Est. Cost/Share $72.82 Unrealized @ Report Date +4.6%
SLM SLM CORP COM 0.0%
Value $3.573M Shares 385,010 Share Price $9.28 Est. Cost/Share $7.93 Unrealized @ Report Date +18.5%
— CHARTER COMMUNICATIONS INC D CL A NEW 0.0%
Value $3.573M Shares 18,500 Share Price $193.14 Est. Cost/Share $165.88 Unrealized @ Report Date —
— THORATEC CORP COM NEW 0.0%
Value $3.569M Shares 85,200 Share Price $41.89 Est. Cost/Share $31.14 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3.543M Shares 120,180 Share Price $29.48 * Est. Cost/Share $24.62 Unrealized @ Report Date +1.0%
— VALSPAR CORP COM 0.0%
Value $3.529M Shares 42,000 Share Price $84.02 Est. Cost/Share $71.27 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $3.497M Shares 75,131 Share Price $46.55 * Est. Cost/Share $31.19 Unrealized @ Report Date +5.6%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $3.482M Shares 646,543 Share Price $5.39 * Est. Cost/Share $15.17 Unrealized @ Report Date -61.7%
— MAG SILVER CORP COM 0.0%
Value $3.467M Shares 560,141 Share Price $6.19 Est. Cost/Share $7.98 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD ORD SHS 0.0%
Value $3.46M Shares 57,000 Share Price $60.70 * Est. Cost/Share $38.34 Unrealized @ Report Date +48.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $3.401M Shares 54,519 Share Price $62.38 * Est. Cost/Share $40.51 Unrealized @ Report Date +29.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $3.357M Shares 104,676 Share Price $32.07 Est. Cost/Share $32.03 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN COM 0.0%
Value $3.325M Shares 86,700 Share Price $38.35 Est. Cost/Share $36.21 Unrealized @ Report Date —
— CLIFFS NAT RES INC COM 0.0%
Value $3.261M Shares 677,876 Share Price $4.81 Est. Cost/Share $9.91 Unrealized @ Report Date —
— TWO HBRS INVT CORP COM 0.0%
Value $3.251M Shares 306,100 Share Price $10.62 Est. Cost/Share $10.55 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $3.208M Shares 1,699,880 Share Price $1.89 * Est. Cost/Share $4.02 Unrealized @ Report Date -41.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3.177M Shares 26,933 Share Price $117.96 Est. Cost/Share $76.63 Unrealized @ Report Date +56.4%
WAT WATERS CORP COM 0.0%
Value $3.133M Shares 25,200 Share Price $124.33 * Est. Cost/Share $107.36 Unrealized @ Report Date +11.1%
AES AES CORP COM 0.0%
Value $3.13M Shares 243,566 Share Price $12.85 * Est. Cost/Share $8.32 Unrealized @ Report Date +0.8%
— AOL INC COM 0.0%
Value $3.121M Shares 78,800 Share Price $39.61 Est. Cost/Share $40.00 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $3.12M Shares 39,600 Share Price $78.79 * Est. Cost/Share $12.26 Unrealized @ Report Date +20.2%
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value $3.056M Shares 813,152 Share Price $3.76 Est. Cost/Share $4.36 Unrealized @ Report Date -14.3%
— APOLLO ED GROUP INC CL A 0.0%
Value $3.024M Shares 159,809 Share Price $18.92 Est. Cost/Share $22.36 Unrealized @ Report Date —
— THE ADT CORPORATION COM 0.0%
Value $3.008M Shares 72,443 Share Price $41.52 Est. Cost/Share $39.22 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $2.98M Shares 47,307 Share Price $62.99 * Est. Cost/Share $40.57 Unrealized @ Report Date +12.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2.964M Shares 5,868 Share Price $505.11 * Est. Cost/Share $50.42 Unrealized @ Report Date +12.3%
— CA INC COM 0.0%
Value $2.935M Shares 90,006 Share Price $32.61 Est. Cost/Share $27.00 Unrealized @ Report Date —
— PEPCO HOLDINGS INC COM 0.0%
Value $2.921M Shares 108,856 Share Price $26.83 Est. Cost/Share $26.73 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP COM 0.0%
Value $2.917M Shares 3,587,124 Share Price $0.81 Est. Cost/Share $0.54 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $2.916M Shares 23,200 Share Price $125.69 * Est. Cost/Share $95.58 Unrealized @ Report Date +20.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $2.868M Shares 529,068 Share Price $5.42 Est. Cost/Share $24.05 Unrealized @ Report Date —
— CIMAREX ENERGY CO COM 0.0%
Value $2.789M Shares 24,232 Share Price $115.10 Est. Cost/Share $119.66 Unrealized @ Report Date —
— YAMANA GOLD INC COM 0.0%
Value $2.778M Shares 774,914 Share Price $3.58 Est. Cost/Share $13.18 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2.766M Shares 30,615 Share Price $90.35 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.3%
— RUBICON MINERALS CORP COM 0.0%
Value $2.757M Shares 3,010,150 Share Price $0.92 Est. Cost/Share $1.19 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $2.755M Shares 102,850 Share Price $26.79 Est. Cost/Share $59.71 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $2.739M Shares 960,900 Share Price $2.85 Est. Cost/Share $2.81 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $2.733M Shares 74,100 Share Price $36.88 Est. Cost/Share $31.17 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $2.728M Shares 56,548 Share Price $48.24 * Est. Cost/Share $22.65 Unrealized @ Report Date +2.8%
— FMC TECHNOLOGIES INC COM 0.0%
Value $2.727M Shares 73,690 Share Price $37.01 Est. Cost/Share $56.44 Unrealized @ Report Date —
— TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value $2.706M Shares 163,190 Share Price $16.58 Est. Cost/Share $21.88 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $2.674M Shares 66,989 Share Price $39.92 * Est. Cost/Share $30.62 Unrealized @ Report Date -0.3%
HSY HERSHEY CO COM 0.0%
Value $2.658M Shares 26,345 Share Price $100.89 * Est. Cost/Share $72.69 Unrealized @ Report Date +10.7%
— WI-LAN INC COM 0.0%
Value $2.655M Shares 1,077,860 Share Price $2.46 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ENSCO PLC SHS CLASS A 0.0%
Value $2.641M Shares 125,357 Share Price $21.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2.638M Shares 15,222 Share Price $173.30 Est. Cost/Share $162.90 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $2.613M Shares 26,945 Share Price $96.98 * Est. Cost/Share $64.27 Unrealized @ Report Date +32.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $2.611M Shares 62,435 Share Price $41.82 * Est. Cost/Share $26.97 Unrealized @ Report Date +20.6%
— PENGROWTH ENERGY CORP COM 0.0%
Value $2.595M Shares 864,808 Share Price $3.00 Est. Cost/Share $5.65 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2.581M Shares 95,300 Share Price $27.08 * Est. Cost/Share $26.08 Unrealized @ Report Date +0.2%
— CHIMERA INVT CORP COM 0.0%
Value $2.575M Shares 820,000 Share Price $3.14 Est. Cost/Share $3.12 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC COM 0.0%
Value $2.529M Shares 36,694 Share Price $68.92 Est. Cost/Share $50.81 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD COM 0.0%
Value $2.528M Shares 129,550 Share Price $19.51 Est. Cost/Share $16.58 Unrealized @ Report Date —
— EVOGENE LTD SHS 0.0%
Value $2.469M Shares 280,000 Share Price $8.82 Est. Cost/Share $14.06 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value $2.46M Shares 114,626 Share Price $21.46 Est. Cost/Share $25.60 Unrealized @ Report Date —
— VERIFONE SYS INC COM 0.0%
Value $2.46M Shares 70,500 Share Price $34.89 Est. Cost/Share $36.53 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $2.456M Shares 30,800 Share Price $79.74 Est. Cost/Share $68.47 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value $2.434M Shares 196,700 Share Price $12.37 Est. Cost/Share $13.15 Unrealized @ Report Date -4.2%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $2.409M Shares 116,055 Share Price $20.76 Est. Cost/Share $33.08 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $2.377M Shares 47,900 Share Price $49.62 * Est. Cost/Share $43.24 Unrealized @ Report Date +3.6%
COTY COTY INC COM CL A 0.0%
Value $2.357M Shares 97,100 Share Price $24.27 * Est. Cost/Share $14.22 Unrealized @ Report Date +30.1%
CMA COMERICA INC COM 0.0%
Value $2.328M Shares 51,585 Share Price $45.13 * Est. Cost/Share $30.34 Unrealized @ Report Date -2.1%
— FOOT LOCKER INC COM 0.0%
Value $2.3M Shares 36,500 Share Price $63.01 Est. Cost/Share $50.96 Unrealized @ Report Date —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value $2.3M Shares 710,535 Share Price $3.24 Est. Cost/Share $5.29 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $2.299M Shares 55,500 Share Price $41.42 * Est. Cost/Share $14.85 Unrealized @ Report Date +22.1%
— WHOLE FOODS MKT INC COM 0.0%
Value $2.277M Shares 43,730 Share Price $52.07 Est. Cost/Share $54.21 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $2.272M Shares 37,200 Share Price $61.08 * Est. Cost/Share $66.75 Unrealized @ Report Date -15.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $2.27M Shares 141,800 Share Price $16.01 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.0%
— SUPERVALU INC COM 0.0%
Value $2.225M Shares 191,327 Share Price $11.63 Est. Cost/Share $9.06 Unrealized @ Report Date —
— JDS UNIPHASE CORP COM PAR $0.001 0.0%
Value $2.219M Shares 169,100 Share Price $13.12 Est. Cost/Share $13.19 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $2.207M Shares 36,610 Share Price $60.28 * Est. Cost/Share $69.35 Unrealized @ Report Date -11.3%
ALV AUTOLIV INC COM 0.0%
Value $2.191M Shares 18,600 Share Price $117.80 * Est. Cost/Share $61.27 Unrealized @ Report Date +0.7%
EIX EDISON INTL COM 0.0%
Value $2.19M Shares 35,052 Share Price $62.48 * Est. Cost/Share $35.19 Unrealized @ Report Date +20.9%
NKE NIKE INC CL B 0.0%
Value $2.188M Shares 21,810 Share Price $100.32 * Est. Cost/Share $41.52 Unrealized @ Report Date +0.4%
— ROVI CORP COM 0.0%
Value $2.187M Shares 120,100 Share Price $18.21 Est. Cost/Share $20.01 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2.161M Shares 37,602 Share Price $57.47 * Est. Cost/Share $28.59 Unrealized @ Report Date +31.8%
— AKAMAI TECHNOLOGIES INC DBCV 2/1 ADDED 0.0%
Value $2.153M Shares 2,000,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ASANKO GOLD INC COM 0.0%
Value $2.071M Shares 1,482,218 Share Price $1.40 Est. Cost/Share $2.10 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC COM 0.0%
Value $2.068M Shares 24,204 Share Price $85.44 * Est. Cost/Share $28.68 Unrealized @ Report Date +25.7%
— VIMPELCOM LTD SPONSORED ADR 0.0%
Value $2.061M Shares 393,275 Share Price $5.24 Est. Cost/Share $11.89 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD ADS 0.0%
Value $2.058M Shares 40,200 Share Price $51.19 Est. Cost/Share $69.58 Unrealized @ Report Date —
— JARDEN CORP COM 0.0%
Value $2.015M Shares 38,100 Share Price $52.89 Est. Cost/Share $53.38 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $2.014M Shares 225,956 Share Price $8.91 * Est. Cost/Share $8.52 Unrealized @ Report Date +19.2%
CCJ CAMECO CORP COM 0.0%
Value $2.002M Shares 143,679 Share Price $13.93 * Est. Cost/Share $14.83 Unrealized @ Report Date -9.9%
DNN DENISON MINES CORP COM 0.0%
Value $1.969M Shares 2,468,758 Share Price $0.80 * Est. Cost/Share $1.21 Unrealized @ Report Date -27.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1.967M Shares 264,055 Share Price $7.45 Est. Cost/Share $8.94 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC COM 0.0%
Value $1.967M Shares 14,085 Share Price $139.65 * Est. Cost/Share $50.14 Unrealized @ Report Date +9.5%
STN STANTEC INC COM 0.0%
Value $1.951M Shares 81,502 Share Price $23.94 Est. Cost/Share $34.02 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $1.95M Shares 10,500 Share Price $185.71 * Est. Cost/Share $142.21 Unrealized @ Report Date +21.7%
— EXELIS INC COM 0.0%
Value $1.945M Shares 79,800 Share Price $24.37 Est. Cost/Share $23.09 Unrealized @ Report Date —
— WP GLIMCHER IN COM ADDED 0.0%
Value $1.92M Shares 115,448 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— SL GREEN RLTY CORP COM 0.0%
Value $1.912M Shares 14,892 Share Price $128.39 Est. Cost/Share $93.06 Unrealized @ Report Date —
— CAVIUM INC COM 0.0%
Value $1.905M Shares 26,900 Share Price $70.82 Est. Cost/Share $68.16 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $1.874M Shares 36,327 Share Price $51.59 * Est. Cost/Share $23.33 Unrealized @ Report Date +28.9%
WLK WESTLAKE CHEM CORP COM 0.0%
Value $1.856M Shares 25,800 Share Price $71.94 * Est. Cost/Share $54.51 Unrealized @ Report Date +0.1%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value $1.834M Shares 42,900 Share Price $42.75 * Est. Cost/Share $27.90 Unrealized @ Report Date -38.8%
BAX BAXTER INTL INC COM 0.0%
Value $1.816M Shares 26,514 Share Price $68.49 * Est. Cost/Share $31.38 Unrealized @ Report Date +0.9%
— LENDINGCLUB CORP COM 0.0%
Value $1.804M Shares 91,800 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $1.791M Shares 80,800 Share Price $22.17 Est. Cost/Share $18.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $1.719M Shares 43,700 Share Price $39.34 * Est. Cost/Share $33.70 Unrealized @ Report Date +8.4%
EMR EMERSON ELEC CO COM 0.0%
Value $1.704M Shares 30,100 Share Price $56.61 * Est. Cost/Share $46.47 Unrealized @ Report Date -6.6%
AR ANTERO RES CORP COM 0.0%
Value $1.699M Shares 48,108 Share Price $35.32 * Est. Cost/Share $44.50 Unrealized @ Report Date -15.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1.68M Shares 14,455 Share Price $116.22 * Est. Cost/Share $61.35 Unrealized @ Report Date +57.0%
— ANN INC COM 0.0%
Value $1.678M Shares 40,900 Share Price $41.03 Est. Cost/Share $39.87 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $1.677M Shares 62,400 Share Price $26.88 Est. Cost/Share $26.94 Unrealized @ Report Date —
— MFC INDL LTD COM 0.0%
Value $1.657M Shares 408,030 Share Price $4.06 Est. Cost/Share $8.87 Unrealized @ Report Date —
SRSCQ SEARS CDA INC COM 0.0%
Value $1.653M Shares 178,636 Share Price $9.25 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO COM 0.0%
Value $1.649M Shares 38,500 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW COM 0.0%
Value $1.632M Shares 355,731 Share Price $4.59 Est. Cost/Share $6.51 Unrealized @ Report Date —
ARW ARROW ELECTRS INC COM 0.0%
Value $1.608M Shares 26,300 Share Price $61.14 * Est. Cost/Share $58.17 Unrealized @ Report Date +2.3%
— HOLLYFRONTIER CORP COM 0.0%
Value $1.603M Shares 39,808 Share Price $40.27 Est. Cost/Share $46.72 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC COM 0.0%
Value $1.599M Shares 36,612 Share Price $43.67 Est. Cost/Share $46.74 Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $1.593M Shares 45,400 Share Price $35.09 Est. Cost/Share $34.44 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $1.592M Shares 79,500 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— THOMSON REUTERS CORP COM 0.0%
Value $1.59M Shares 39,210 Share Price $40.55 Est. Cost/Share $39.53 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I COM 0.0%
Value $1.576M Shares 19,388 Share Price $81.29 * Est. Cost/Share $75.12 Unrealized @ Report Date +2.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $1.571M Shares 24,900 Share Price $63.09 * Est. Cost/Share $65.67 Unrealized @ Report Date +4.6%
— CON-WAY INC COM 0.0%
Value $1.558M Shares 35,300 Share Price $44.14 Est. Cost/Share $48.48 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.558M Shares 13,459 Share Price $115.76 * Est. Cost/Share $65.01 Unrealized @ Report Date +22.2%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $1.554M Shares 103,279 Share Price $15.05 Est. Cost/Share $40.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1.554M Shares 15,810 Share Price $98.29 * Est. Cost/Share $42.17 Unrealized @ Report Date +63.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1.551M Shares 76,873 Share Price $20.18 * Est. Cost/Share $11.67 Unrealized @ Report Date +22.9%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value $1.539M Shares 10,200 Share Price $150.88 * Est. Cost/Share $133.76 Unrealized @ Report Date +3.5%
KIQSF KELSO TECHNOLOGIES INC COM NEW 0.0%
Value $1.533M Shares 333,700 Share Price $4.59 Est. Cost/Share $5.74 Unrealized @ Report Date -20.1%
— CERNER CORP COM 0.0%
Value $1.532M Shares 20,912 Share Price $73.26 Est. Cost/Share $59.05 Unrealized @ Report Date —
— QIAGEN NV REG SHS 0.0%
Value $1.517M Shares 59,990 Share Price $25.29 Est. Cost/Share $24.94 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1.483M Shares 70,501 Share Price $21.04 * Est. Cost/Share $14.55 Unrealized @ Report Date +35.9%
— CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $1.462M Shares 114,954 Share Price $12.72 Est. Cost/Share $20.94 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $1.458M Shares 16,628 Share Price $87.68 * Est. Cost/Share $72.69 Unrealized @ Report Date +0.4%
CPHRF CIPHER PHARMACEUTICALS INC COM 0.0%
Value $1.452M Shares 160,500 Share Price $9.05 * Est. Cost/Share $12.70 Unrealized @ Report Date -0.9%
— PRECISION CASTPARTS CORP COM 0.0%
Value $1.433M Shares 6,825 Share Price $209.96 Est. Cost/Share $238.83 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $1.43M Shares 33,889 Share Price $42.20 * Est. Cost/Share $23.26 Unrealized @ Report Date +34.2%
HRB BLOCK H & R INC COM 0.0%
Value $1.414M Shares 44,100 Share Price $32.06 * Est. Cost/Share $21.03 Unrealized @ Report Date +6.2%
TDC TERADATA CORP DEL COM 0.0%
Value $1.408M Shares 31,901 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date -0.9%
FLS FLOWSERVE CORP COM 0.0%
Value $1.404M Shares 24,858 Share Price $56.48 * Est. Cost/Share $44.81 Unrealized @ Report Date +4.6%
— INFOBLOX INC COM 0.0%
Value $1.399M Shares 58,600 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $1.395M Shares 669,000 Share Price $2.09 * Est. Cost/Share $3.77 Unrealized @ Report Date -46.4%
— GRACE W R & CO DEL NEW COM 0.0%
Value $1.384M Shares 14,000 Share Price $98.86 Est. Cost/Share $96.34 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $1.383M Shares 140,000 Share Price $9.88 * Est. Cost/Share $13.40 Unrealized @ Report Date -32.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $1.365M Shares 19,710 Share Price $69.25 * Est. Cost/Share $53.81 Unrealized @ Report Date -5.1%
PPL PPL CORP COM 0.0%
Value $1.364M Shares 40,515 Share Price $33.67 * Est. Cost/Share $19.04 Unrealized @ Report Date +3.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $1.361M Shares 22,600 Share Price $60.22 * Est. Cost/Share $38.56 Unrealized @ Report Date -7.5%
— ENERGY XXI LTD USD UNRS SHS 0.0%
Value $1.355M Shares 372,300 Share Price $3.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
CIEN CIENA CORP COM NEW 0.0%
Value $1.35M Shares 69,900 Share Price $19.31 * Est. Cost/Share $18.55 Unrealized @ Report Date +7.4%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1.323M Shares 10,448 Share Price $126.63 Est. Cost/Share $95.31 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $1.32M Shares 208,600 Share Price $6.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $1.269M Shares 15,732 Share Price $80.66 * Est. Cost/Share $35.36 Unrealized @ Report Date +40.9%
— VALE S A ADR REPSTG PFD 0.0%
Value $1.266M Shares 260,971 Share Price $4.85 Est. Cost/Share $7.26 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $1.259M Shares 55,100 Share Price $22.85 * Est. Cost/Share $30.99 Unrealized @ Report Date -14.4%
— HD SUPPLY HLDGS INC COM 0.0%
Value $1.256M Shares 40,300 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
— SILVER WHEATON CORP COM 0.0%
Value $1.242M Shares 65,378 Share Price $19.00 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SILVERCREST MINES INC COM 0.0%
Value $1.239M Shares 1,128,800 Share Price $1.10 Est. Cost/Share $2.16 Unrealized @ Report Date —
BPOP POPULAR INC COM NEW 0.0%
Value $1.231M Shares 35,800 Share Price $34.39 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— GANNETT INC COM 0.0%
Value $1.227M Shares 33,100 Share Price $37.07 Est. Cost/Share $36.48 Unrealized @ Report Date —
— PRETIUM RES INC COM 0.0%
Value $1.219M Shares 241,900 Share Price $5.04 Est. Cost/Share $5.45 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.216M Shares 15,766 Share Price $77.13 * Est. Cost/Share $27.43 Unrealized @ Report Date +10.0%
TGB TASEKO MINES LTD COM 0.0%
Value $1.214M Shares 1,922,653 Share Price $0.63 * Est. Cost/Share $2.42 Unrealized @ Report Date -66.0%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value $1.213M Shares 214,327 Share Price $5.66 Est. Cost/Share $3.37 Unrealized @ Report Date +69.6%
— BARRETT BILL CORP COM 0.0%
Value $1.205M Shares 145,200 Share Price $8.30 Est. Cost/Share $23.19 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1.204M Shares 18,200 Share Price $66.15 * Est. Cost/Share $39.58 Unrealized @ Report Date +50.1%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $1.19M Shares 67,200 Share Price $17.71 Est. Cost/Share $21.56 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC COM 0.0%
Value $1.187M Shares 14,200 Share Price $83.59 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $1.174M Shares 19,930 Share Price $58.91 * Est. Cost/Share $10.52 Unrealized @ Report Date +20.0%
— CLOVIS ONCOLOGY INC COM 0.0%
Value $1.173M Shares 15,800 Share Price $74.24 Est. Cost/Share $74.24 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $1.166M Shares 21,232 Share Price $54.92 Est. Cost/Share $67.76 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $1.158M Shares 19,000 Share Price $60.95 * Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value $1.156M Shares 4,100 Share Price $281.95 Est. Cost/Share $281.95 Unrealized @ Report Date —
— WHITEWAVE FOODS CO COM 0.0%
Value $1.153M Shares 26,000 Share Price $44.35 Est. Cost/Share $27.14 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $1.151M Shares 13,889 Share Price $82.87 * Est. Cost/Share $37.48 Unrealized @ Report Date +3.9%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $1.146M Shares 67,100 Share Price $17.08 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.8%
— NORDSTROM INC COM 0.0%
Value $1.141M Shares 14,200 Share Price $80.35 Est. Cost/Share $69.67 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $1.12M Shares 11,800 Share Price $94.92 * Est. Cost/Share $71.92 Unrealized @ Report Date +27.7%
— WESTAR ENERGY INC COM 0.0%
Value $1.105M Shares 28,500 Share Price $38.77 Est. Cost/Share $37.61 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.105M Shares 9,529 Share Price $115.96 * Est. Cost/Share $87.81 Unrealized @ Report Date +3.4%
— SVB FINL GROUP COM 0.0%
Value $1.093M Shares 8,600 Share Price $127.09 Est. Cost/Share $125.97 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value $1.092M Shares 50,348 Share Price $21.69 Est. Cost/Share $23.89 Unrealized @ Report Date —
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $1.085M Shares 156,296 Share Price $6.94 Est. Cost/Share $13.54 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $1.083M Shares 57,700 Share Price $18.77 * Est. Cost/Share $26.14 Unrealized @ Report Date -34.4%
FE FIRSTENERGY CORP COM 0.0%
Value $1.063M Shares 30,308 Share Price $35.07 * Est. Cost/Share $21.37 Unrealized @ Report Date +11.1%
— TOWERS WATSON & CO CL A 0.0%
Value $1.057M Shares 8,000 Share Price $132.13 Est. Cost/Share $113.20 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $1.056M Shares 23,384 Share Price $45.16 Est. Cost/Share $45.24 Unrealized @ Report Date —
— SINA CORP ORD 0.0%
Value $1.053M Shares 32,748 Share Price $32.15 Est. Cost/Share $48.59 Unrealized @ Report Date —
— ATLANTIC PWR CORP COM NEW 0.0%
Value $1.046M Shares 372,055 Share Price $2.81 Est. Cost/Share $3.66 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW COM 0.0%
Value $1.041M Shares 35,300 Share Price $29.49 Est. Cost/Share $33.80 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value $1.033M Shares 29,407 Share Price $35.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP COM 0.0%
Value $1.022M Shares 21,843 Share Price $46.79 Est. Cost/Share $44.10 Unrealized @ Report Date —
D DOMINION RES INC VA NEW COM 0.0%
Value $1.009M Shares 14,242 Share Price $70.85 * Est. Cost/Share $41.13 Unrealized @ Report Date +13.3%
— GRANA Y MONTERO S A A SPONSORED ADR 0.0%
Value $1.009M Shares 133,700 Share Price $7.55 Est. Cost/Share $12.64 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $995K Shares 7,100 Share Price $140.14 * Est. Cost/Share $100.96 Unrealized @ Report Date +4.1%
— HOMEAWAY INC COM 0.0%
Value $984K Shares 32,600 Share Price $30.18 Est. Cost/Share $31.16 Unrealized @ Report Date —
— RITE AID CORP COM 0.0%
Value $983K Shares 113,100 Share Price $8.69 Est. Cost/Share $6.43 Unrealized @ Report Date —
SVM SILVERCORP METALS INC COM 0.0%
Value $981K Shares 845,004 Share Price $1.16 Est. Cost/Share $3.13 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $954K Shares 5,600 Share Price $170.36 * Est. Cost/Share $131.22 Unrealized @ Report Date +17.1%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $949K Shares 9,224 Share Price $102.88 * Est. Cost/Share $84.59 Unrealized @ Report Date -0.5%
— SEADRILL LIMITED SHS 0.0%
Value $948K Shares 100,936 Share Price $9.39 Est. Cost/Share $35.20 Unrealized @ Report Date —
— LAZARD LTD SHS A 0.0%
Value $941K Shares 17,900 Share Price $52.57 Est. Cost/Share $52.57 Unrealized @ Report Date —
— MEDICINES CO COM 0.0%
Value $922K Shares 32,900 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $921K Shares 3,900 Share Price $236.15 * Est. Cost/Share $213.77 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC COM 0.0%
Value $919K Shares 15,200 Share Price $60.46 * Est. Cost/Share $39.14 Unrealized @ Report Date +10.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $904K Shares 19,800 Share Price $45.66 * Est. Cost/Share $33.27 Unrealized @ Report Date +16.9%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $899K Shares 496,555 Share Price $1.81 Est. Cost/Share $3.42 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value $896K Shares 426,528 Share Price $2.10 Est. Cost/Share $6.26 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $896K Shares 23,600 Share Price $37.97 * Est. Cost/Share $6.78 Unrealized @ Report Date +3.5%
— NOBLE ENERGY INC COM 0.0%
Value $892K Shares 18,234 Share Price $48.92 Est. Cost/Share $78.56 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $892K Shares 148,445 Share Price $6.01 Est. Cost/Share $12.21 Unrealized @ Report Date —
DSX DIANA SHIPPING INC COM 0.0%
Value $891K Shares 145,600 Share Price $6.12 * Est. Cost/Share $5.98 Unrealized @ Report Date -34.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $884K Shares 23,300 Share Price $37.94 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
— DRYSHIPS INC SHS 0.0%
Value $882K Shares 1,160,900 Share Price $0.76 Est. Cost/Share $2.00 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $875K Shares 5,065 Share Price $172.75 Est. Cost/Share $170.58 Unrealized @ Report Date +0.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $875K Shares 63,715 Share Price $13.73 * Est. Cost/Share $24.21 Unrealized @ Report Date -41.8%
— EXPRESS INC COM 0.0%
Value $869K Shares 52,600 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $868K Shares 12,900 Share Price $67.29 * Est. Cost/Share $57.78 Unrealized @ Report Date 0.0%
— EXFO INC SUB VTG SHS 0.0%
Value $866K Shares 231,910 Share Price $3.73 Est. Cost/Share $4.76 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $858K Shares 16,600 Share Price $51.69 * Est. Cost/Share $71.98 Unrealized @ Report Date -46.4%
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $851K Shares 29,800 Share Price $28.56 Est. Cost/Share $24.86 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $845K Shares 37,400 Share Price $22.59 * Est. Cost/Share $19.60 Unrealized @ Report Date +45.0%
— KLX INC COM 0.0%
Value $842K Shares 21,850 Share Price $38.54 Est. Cost/Share $40.00 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $840K Shares 70,200 Share Price $11.97 * Est. Cost/Share $14.83 Unrealized @ Report Date -17.6%
CMRE COSTAMARE INC SHS 0.0%
Value $838K Shares 47,600 Share Price $17.61 * Est. Cost/Share $13.88 Unrealized @ Report Date -20.0%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $814K Shares 55,486 Share Price $14.67 * Est. Cost/Share $34.48 Unrealized @ Report Date -53.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $788K Shares 13,800 Share Price $57.10 * Est. Cost/Share $50.41 Unrealized @ Report Date +1.7%
— PRIMERO MNG CORP COM 0.0%
Value $782K Shares 231,851 Share Price $3.37 Est. Cost/Share $6.53 Unrealized @ Report Date —
— QEP RES INC COM 0.0%
Value $779K Shares 37,363 Share Price $20.85 Est. Cost/Share $30.66 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $775K Shares 12,100 Share Price $64.05 * Est. Cost/Share $49.71 Unrealized @ Report Date +19.1%
DOV DOVER CORP COM 0.0%
Value $756K Shares 10,932 Share Price $69.15 * Est. Cost/Share $44.76 Unrealized @ Report Date +6.0%
— STUDENT TRANSN INC COM 0.0%
Value $735K Shares 136,059 Share Price $5.40 Est. Cost/Share $6.44 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $734K Shares 10,700 Share Price $68.60 Est. Cost/Share $78.29 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC COM 0.0%
Value $719K Shares 81,300 Share Price $8.84 Est. Cost/Share $8.92 Unrealized @ Report Date —
— NORTH AMERN PALLADIUM LTD COM 0.0%
Value $712K Shares 3,400,973 Share Price $0.21 Est. Cost/Share $0.43 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $708K Shares 5,100 Share Price $138.82 * Est. Cost/Share $100.94 Unrealized @ Report Date 0.0%
— BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value $702K Shares 13,800 Share Price $50.87 Est. Cost/Share $78.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $701K Shares 48,200 Share Price $14.54 Est. Cost/Share $13.08 Unrealized @ Report Date +11.9%
— PENN WEST PETE LTD NEW COM 0.0%
Value $701K Shares 425,076 Share Price $1.65 Est. Cost/Share $8.92 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $693K Shares 21,100 Share Price $32.84 Est. Cost/Share $32.74 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $689K Shares 14,098 Share Price $48.87 * Est. Cost/Share $16.65 Unrealized @ Report Date +16.2%
TAC TRANSALTA CORP COM 0.0%
Value $689K Shares 74,303 Share Price $9.27 * Est. Cost/Share $13.03 Unrealized @ Report Date -30.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $687K Shares 12,100 Share Price $56.78 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
WU WESTERN UN CO COM 0.0%
Value $687K Shares 32,990 Share Price $20.82 Est. Cost/Share $15.76 Unrealized @ Report Date —
— DUKE REALTY CORP COM NEW 0.0%
Value $686K Shares 31,500 Share Price $21.78 Est. Cost/Share $19.99 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM CL A 0.0%
Value $682K Shares 93,238 Share Price $7.31 * Est. Cost/Share $9.35 Unrealized @ Report Date -18.6%
— FIREEYE INC COM 0.0%
Value $679K Shares 17,300 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
— CONSOL ENERGY INC COM 0.0%
Value $672K Shares 24,090 Share Price $27.90 Est. Cost/Share $30.80 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $660K Shares 7,483 Share Price $88.20 Est. Cost/Share $82.18 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC COM 0.0%
Value $656K Shares 10,300 Share Price $63.69 Est. Cost/Share $63.69 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $650K Shares 23,200 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $643K Shares 15,000 Share Price $42.87 Est. Cost/Share $40.19 Unrealized @ Report Date —
— RETAILMENOT INC COM SER 1 0.0%
Value $641K Shares 35,600 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $638K Shares 6,900 Share Price $92.46 Est. Cost/Share $92.46 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $636K Shares 6,110 Share Price $104.09 * Est. Cost/Share $18.88 Unrealized @ Report Date +5.2%
— AVON PRODS INC COM 0.0%
Value $635K Shares 79,487 Share Price $7.99 Est. Cost/Share $10.59 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $633K Shares 8,800 Share Price $71.93 Est. Cost/Share $70.41 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $624K Shares 24,400 Share Price $25.57 * Est. Cost/Share $24.76 Unrealized @ Report Date -6.1%
— HYDROGENICS CORP NEW COM NEW 0.0%
Value $623K Shares 55,000 Share Price $11.33 Est. Cost/Share $16.84 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO COM 0.0%
Value $622K Shares 14,100 Share Price $44.11 * Est. Cost/Share $36.12 Unrealized @ Report Date +1.7%
CRI CARTER INC COM 0.0%
Value $620K Shares 6,700 Share Price $92.54 * Est. Cost/Share $58.49 Unrealized @ Report Date +12.4%
— B/E AEROSPACE INC COM 0.0%
Value $606K Shares 9,520 Share Price $63.66 Est. Cost/Share $59.31 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $604K Shares 16,000 Share Price $37.75 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value $600K Shares 17,700 Share Price $33.90 * Est. Cost/Share $29.09 Unrealized @ Report Date -0.3%
KMT KENNAMETAL INC COM 0.0%
Value $590K Shares 17,500 Share Price $33.71 * Est. Cost/Share $29.02 Unrealized @ Report Date -13.8%
— DEMANDWARE INC COM 0.0%
Value $585K Shares 9,600 Share Price $60.94 Est. Cost/Share $60.94 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $584K Shares 35,400 Share Price $16.50 Est. Cost/Share $15.39 Unrealized @ Report Date +7.0%
URG UR ENERGY INC COM 0.0%
Value $584K Shares 616,200 Share Price $0.95 * Est. Cost/Share $1.12 Unrealized @ Report Date -19.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $581K Shares 8,600 Share Price $67.56 * Est. Cost/Share $40.39 Unrealized @ Report Date +8.6%
— WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $579K Shares 82,800 Share Price $6.99 Est. Cost/Share $7.66 Unrealized @ Report Date —
— TAUBMAN CTRS INC COM 0.0%
Value $578K Shares 7,500 Share Price $77.07 Est. Cost/Share $75.25 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $570K Shares 7,300 Share Price $78.08 * Est. Cost/Share $48.49 Unrealized @ Report Date +3.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $570K Shares 13,000 Share Price $43.85 Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
— TENNECO INC COM 0.0%
Value $568K Shares 9,900 Share Price $57.37 Est. Cost/Share $56.61 Unrealized @ Report Date —
WPC W P CAREY INC COM 0.0%
Value $564K Shares 8,300 Share Price $67.95 Est. Cost/Share $66.84 Unrealized @ Report Date —
— TIMMINS GOLD CORP COM 0.0%
Value $557K Shares 810,700 Share Price $0.69 Est. Cost/Share $2.70 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $557K Shares 16,646 Share Price $33.46 * Est. Cost/Share $39.64 Unrealized @ Report Date -9.0%
— OCEAN RIG UDW INC SHS 0.0%
Value $542K Shares 82,200 Share Price $6.59 Est. Cost/Share $17.25 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $536K Shares 8,007 Share Price $66.94 * Est. Cost/Share $52.92 Unrealized @ Report Date +13.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $533K Shares 20,200 Share Price $26.39 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $531K Shares 4,100 Share Price $129.51 Est. Cost/Share $129.51 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $527K Shares 5,500 Share Price $95.82 * Est. Cost/Share $54.45 Unrealized @ Report Date +1.9%
— LIBERTY PPTY TR SH BEN INT 0.0%
Value $525K Shares 14,700 Share Price $35.71 Est. Cost/Share $35.59 Unrealized @ Report Date —
— HARRIS CORP DEL COM 0.0%
Value $517K Shares 6,558 Share Price $78.84 Est. Cost/Share $58.78 Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $512K Shares 36,600 Share Price $13.99 Est. Cost/Share $14.47 Unrealized @ Report Date —
— STONE ENERGY CORP COM 0.0%
Value $511K Shares 34,800 Share Price $14.68 Est. Cost/Share $16.51 Unrealized @ Report Date —
CBOE CBOE HLDGS INC COM 0.0%
Value $511K Shares 8,900 Share Price $57.42 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $510K Shares 8,100 Share Price $62.96 * Est. Cost/Share $21.48 Unrealized @ Report Date +7.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $510K Shares 12,582 Share Price $40.53 * Est. Cost/Share $28.40 Unrealized @ Report Date +17.9%
— VCA INC COM 0.0%
Value $510K Shares 9,300 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —
— WADDELL & REED FINL INC CL A 0.0%
Value $505K Shares 10,200 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC COM 0.0%
Value $504K Shares 7,600 Share Price $66.32 Est. Cost/Share $62.75 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $492K Shares 19,500 Share Price $25.23 Est. Cost/Share $24.22 Unrealized @ Report Date +4.2%
— DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $485K Shares 14,000 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
— REGAL ENTMT GROUP CL A 0.0%
Value $484K Shares 21,200 Share Price $22.83 Est. Cost/Share $21.01 Unrealized @ Report Date —
— GUESS INC COM 0.0%
Value $476K Shares 25,600 Share Price $18.59 Est. Cost/Share $21.37 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC COM 0.0%
Value $476K Shares 8,812 Share Price $54.02 * Est. Cost/Share $46.59 Unrealized @ Report Date +1.4%
RYN RAYONIER INC COM 0.0%
Value $474K Shares 17,600 Share Price $26.93 Est. Cost/Share $32.20 Unrealized @ Report Date —
— ARRIS GROUP INC NEW COM 0.0%
Value $471K Shares 16,300 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $466K Shares 21,000 Share Price $22.19 Est. Cost/Share $22.35 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $466K Shares 5,000 Share Price $93.20 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
— FEI CO COM 0.0%
Value $466K Shares 6,100 Share Price $76.39 Est. Cost/Share $76.39 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $458K Shares 9,800 Share Price $46.73 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value $452K Shares 37,400 Share Price $12.09 Est. Cost/Share $11.74 Unrealized @ Report Date —
— HUBBELL INC CL B 0.0%
Value $449K Shares 4,100 Share Price $109.51 Est. Cost/Share $108.91 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $441K Shares 20,680 Share Price $21.32 * Est. Cost/Share $7.33 Unrealized @ Report Date -17.3%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $439K Shares 7,277 Share Price $60.33 * Est. Cost/Share $69.30 Unrealized @ Report Date -7.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $436K Shares 7,300 Share Price $59.73 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.8%
TRN TRINITY INDS INC COM 0.0%
Value $430K Shares 12,100 Share Price $35.54 * Est. Cost/Share $17.21 Unrealized @ Report Date -9.0%
— CYTEC INDS INC COM 0.0%
Value $411K Shares 7,600 Share Price $54.08 Est. Cost/Share $63.32 Unrealized @ Report Date —
PENN PENN NATL GAMING INC COM 0.0%
Value $404K Shares 25,800 Share Price $15.66 Est. Cost/Share $15.59 Unrealized @ Report Date +0.8%
— SPIRIT AIRLS INC COM 0.0%
Value $402K Shares 5,200 Share Price $77.31 Est. Cost/Share $57.70 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $399K Shares 9,200 Share Price $43.37 * Est. Cost/Share $37.11 Unrealized @ Report Date +6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $397K Shares 15,600 Share Price $25.45 * Est. Cost/Share $18.71 Unrealized @ Report Date +45.5%
— SIERRA WIRELESS INC COM 0.0%
Value $395K Shares 11,920 Share Price $33.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
MBI MBIA INC COM 0.0%
Value $395K Shares 42,500 Share Price $9.29 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value $393K Shares 3,421 Share Price $114.88 * Est. Cost/Share $113.43 Unrealized @ Report Date +3.7%
— MRC GLOBAL INC COM 0.0%
Value $390K Shares 32,900 Share Price $11.85 Est. Cost/Share $12.60 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $389K Shares 22,600 Share Price $17.21 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value $383K Shares 3,516 Share Price $108.93 * Est. Cost/Share $29.52 Unrealized @ Report Date +32.7%
PCAR PACCAR INC COM 0.0%
Value $381K Shares 6,035 Share Price $63.13 * Est. Cost/Share $28.20 Unrealized @ Report Date +0.0%
— SANTANDER CONSUMER USA HDG I COM 0.0%
Value $379K Shares 16,400 Share Price $23.11 Est. Cost/Share $21.77 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $377K Shares 11,800 Share Price $31.95 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $373K Shares 9,600 Share Price $38.85 Est. Cost/Share $33.19 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $371K Shares 11,200 Share Price $33.13 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $371K Shares 4,800 Share Price $77.29 * Est. Cost/Share $48.21 Unrealized @ Report Date +8.9%
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $364K Shares 25,800 Share Price $14.11 Est. Cost/Share $12.77 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $363K Shares 4,000 Share Price $90.75 * Est. Cost/Share $86.53 Unrealized @ Report Date 0.0%
— LIFEPOINT HOSPITALS INC COM 0.0%
Value $360K Shares 4,900 Share Price $73.47 Est. Cost/Share $73.47 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value $359K Shares 25,326 Share Price $14.18 Est. Cost/Share $24.30 Unrealized @ Report Date —
— PANDORA MEDIA INC COM 0.0%
Value $355K Shares 21,900 Share Price $16.21 Est. Cost/Share $17.59 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD COM 0.0%
Value $347K Shares 619,610 Share Price $0.56 Est. Cost/Share $0.86 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $341K Shares 17,700 Share Price $19.27 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
— ONCOLYTICS BIOTECH INC COM 0.0%
Value $338K Shares 450,105 Share Price $0.75 Est. Cost/Share $1.24 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $333K Shares 4,200 Share Price $79.29 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
RPM RPM INTL INC COM 0.0%
Value $326K Shares 6,800 Share Price $47.94 Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
— BANRO CORP COM 0.0%
Value $317K Shares 1,603,510 Share Price $0.20 Est. Cost/Share $0.64 Unrealized @ Report Date —
— SMART TECHNOLOGIES INC COM SHS 0.0%
Value $315K Shares 266,310 Share Price $1.18 Est. Cost/Share $2.11 Unrealized @ Report Date —
RRX REGAL BELOIT CORP COM 0.0%
Value $312K Shares 3,900 Share Price $80.00 * Est. Cost/Share $74.08 Unrealized @ Report Date +1.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $310K Shares 5,600 Share Price $55.36 * Est. Cost/Share $35.21 Unrealized @ Report Date +20.3%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value $308K Shares 12,227 Share Price $25.19 Est. Cost/Share $28.14 Unrealized @ Report Date -8.9%
— ARENA PHARMACEUTICALS INC COM 0.0%
Value $305K Shares 69,800 Share Price $4.37 Est. Cost/Share $4.42 Unrealized @ Report Date —
— OWENS ILL INC COM NEW 0.0%
Value $303K Shares 13,000 Share Price $23.31 Est. Cost/Share $28.39 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $303K Shares 21,231 Share Price $14.27 Est. Cost/Share $21.47 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $296K Shares 3,200 Share Price $92.50 * Est. Cost/Share $77.42 Unrealized @ Report Date +3.7%
— INGRAM MICRO INC CL A 0.0%
Value $286K Shares 11,400 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW COM 0.0%
Value $285K Shares 115,877 Share Price $2.46 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ENCANA CORP COM 0.0%
Value $278K Shares 24,879 Share Price $11.17 Est. Cost/Share $22.11 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.0%
Value $270K Shares 1,144 Share Price $236.01 * Est. Cost/Share $205.89 Unrealized @ Report Date -2.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $261K Shares 2,500 Share Price $104.40 * Est. Cost/Share $101.34 Unrealized @ Report Date 0.0%
— SANDRIDGE ENERGY INC COM 0.0%
Value $256K Shares 143,600 Share Price $1.78 Est. Cost/Share $4.39 Unrealized @ Report Date —
— ITC HLDGS CORP COM 0.0%
Value $255K Shares 6,800 Share Price $37.50 Est. Cost/Share $54.15 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $241K Shares 16,600 Share Price $14.52 Est. Cost/Share $13.13 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $240K Shares 6,100 Share Price $39.34 Est. Cost/Share $28.39 Unrealized @ Report Date —
— NETSUITE INC COM 0.0%
Value $237K Shares 2,557 Share Price $92.69 Est. Cost/Share $107.94 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.0%
Value $237K Shares 4,708 Share Price $50.34 Est. Cost/Share $41.96 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $236K Shares 5,700 Share Price $41.40 * Est. Cost/Share $8.34 Unrealized @ Report Date -3.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $233K Shares 4,100 Share Price $56.83 * Est. Cost/Share $49.49 Unrealized @ Report Date +4.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $230K Shares 2,400 Share Price $95.83 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $228K Shares 7,400 Share Price $30.81 Est. Cost/Share $43.86 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD COM SHS 0.0%
Value $227K Shares 5,400 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $226K Shares 5,118 Share Price $44.16 * Est. Cost/Share $7.39 Unrealized @ Report Date +62.6%
— MADISON SQUARE GARDEN CO CL A 0.0%
Value $212K Shares 2,500 Share Price $84.80 Est. Cost/Share $64.92 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $207K Shares 6,200 Share Price $33.39 * Est. Cost/Share $23.00 Unrealized @ Report Date +5.9%
VALE VALE S A ADR 0.0%
Value $205K Shares 36,354 Share Price $5.64 Est. Cost/Share $8.34 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $199K Shares 10,900 Share Price $18.26 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— FLIR SYS INC COM 0.0%
Value $194K Shares 6,200 Share Price $31.29 Est. Cost/Share $30.51 Unrealized @ Report Date —
— AGL RES INC COM 0.0%
Value $189K Shares 3,800 Share Price $49.74 Est. Cost/Share $47.59 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $186K Shares 1,900 Share Price $97.89 * Est. Cost/Share $47.29 Unrealized @ Report Date +38.8%
— CBL & ASSOC PPTYS INC COM 0.0%
Value $186K Shares 9,400 Share Price $19.79 Est. Cost/Share $18.43 Unrealized @ Report Date —
— FINISAR CORP COM NEW 0.0%
Value $186K Shares 8,700 Share Price $21.38 Est. Cost/Share $19.41 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW COM 0.0%
Value $185K Shares 26,700 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— TIFFANY & CO NEW COM 0.0%
Value $185K Shares 2,100 Share Price $88.10 Est. Cost/Share $88.10 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW COM 0.0%
Value $181K Shares 6,500 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
— MENS WEARHOUSE INC COM 0.0%
Value $177K Shares 3,400 Share Price $52.06 Est. Cost/Share $52.00 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $174K Shares 5,800 Share Price $30.00 Est. Cost/Share $33.15 Unrealized @ Report Date -10.1%
NAK NORTHERN DYNASTY MINERALS LT COM NEW 0.0%
Value $173K Shares 443,910 Share Price $0.39 * Est. Cost/Share $1.26 Unrealized @ Report Date -64.0%
— TANZANIAN ROYALTY EXPL CORP COM 0.0%
Value $173K Shares 517,018 Share Price $0.33 Est. Cost/Share $1.89 Unrealized @ Report Date —
— OCWEN FINL CORP COM NEW 0.0%
Value $171K Shares 20,700 Share Price $8.26 Est. Cost/Share $53.77 Unrealized @ Report Date —
— DELEK US HLDGS INC COM 0.0%
Value $167K Shares 4,200 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
— COBALT INTL ENERGY INC COM 0.0%
Value $163K Shares 17,277 Share Price $9.43 Est. Cost/Share $15.27 Unrealized @ Report Date —
— LAREDO PETROLEUM INC COM 0.0%
Value $156K Shares 12,000 Share Price $13.00 Est. Cost/Share $28.47 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA COM 0.0%
Value $151K Shares 638,610 Share Price $0.24 Est. Cost/Share $0.96 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $150K Shares 1,000 Share Price $150.00 * Est. Cost/Share $103.27 Unrealized @ Report Date +30.6%
— SEARS HLDGS CORP COM 0.0%
Value $149K Shares 3,600 Share Price $41.39 Est. Cost/Share $47.61 Unrealized @ Report Date —
— DRAGONWAVE INC COM 0.0%
Value $141K Shares 251,610 Share Price $0.56 Est. Cost/Share $1.39 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $139K Shares 29,500 Share Price $4.71 * Est. Cost/Share $6.64 Unrealized @ Report Date -12.5%
— HORNBECK OFFSHORE SVCS INC N COM 0.0%
Value $137K Shares 7,300 Share Price $18.77 Est. Cost/Share $24.97 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $132K Shares 2,300 Share Price $57.39 * Est. Cost/Share $49.96 Unrealized @ Report Date -0.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value $130K Shares 1,700 Share Price $76.47 * Est. Cost/Share $61.73 Unrealized @ Report Date +11.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $128K Shares 1,400 Share Price $91.43 * Est. Cost/Share $42.36 Unrealized @ Report Date 0.0%
ROP ROPER INDS INC NEW COM 0.0%
Value $127K Shares 739 Share Price $171.85 * Est. Cost/Share $151.21 Unrealized @ Report Date +0.3%
— AEROPOSTALE COM 0.0%
Value $122K Shares 35,300 Share Price $3.46 Est. Cost/Share $2.32 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $121K Shares 2,300 Share Price $52.61 Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $118K Shares 2,400 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $116K Shares 2,100 Share Price $55.24 * Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
— QUINTILES TRANSNATIO HLDGS I COM 0.0%
Value $115K Shares 1,710 Share Price $67.25 Est. Cost/Share $55.73 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $113K Shares 3,410 Share Price $33.14 * Est. Cost/Share $21.99 Unrealized @ Report Date +39.6%
BEP BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT 0.0%
Value $111K Shares 3,500 Share Price $31.71 Est. Cost/Share $27.54 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $111K Shares 3,600 Share Price $30.83 * Est. Cost/Share $29.68 Unrealized @ Report Date -7.5%
— COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $110K Shares 10,500 Share Price $10.48 Est. Cost/Share $15.32 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $104K Shares 23,140 Share Price $4.49 * Est. Cost/Share $7.13 Unrealized @ Report Date -32.1%
— ATWOOD OCEANICS INC COM 0.0%
Value $101K Shares 3,600 Share Price $28.06 Est. Cost/Share $41.67 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $100K Shares 1,908 Share Price $52.41 * Est. Cost/Share $48.40 Unrealized @ Report Date -1.8%
— COACH INC COM 0.0%
Value $99,000 Shares 2,400 Share Price $41.25 Est. Cost/Share $37.79 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $91,000 Shares 6,100 Share Price $14.92 * Est. Cost/Share $25.16 Unrealized @ Report Date -32.9%
EFX EQUIFAX INC COM 0.0%
Value $90,000 Shares 966 Share Price $93.17 * Est. Cost/Share $70.90 Unrealized @ Report Date +12.7%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $88,000 Shares 2,600 Share Price $33.85 Est. Cost/Share $38.43 Unrealized @ Report Date —
— FIRSTMERIT CORP COM 0.0%
Value $86,000 Shares 4,500 Share Price $19.11 Est. Cost/Share $19.65 Unrealized @ Report Date —
— STERICYCLE INC COM 0.0%
Value $86,000 Shares 612 Share Price $140.52 Est. Cost/Share $131.03 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC COM 0.0%
Value $85,000 Shares 84,900 Share Price $1.00 Est. Cost/Share $1.67 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $85,000 Shares 1,500 Share Price $56.67 * Est. Cost/Share $34.76 Unrealized @ Report Date +18.7%
— PALL CORP COM 0.0%
Value $84,000 Shares 835 Share Price $100.60 Est. Cost/Share $89.35 Unrealized @ Report Date —
— GROUPON INC COM CL A 0.0%
Value $81,000 Shares 11,300 Share Price $7.17 Est. Cost/Share $8.26 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $81,000 Shares 1,500 Share Price $54.00 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
— ALEXCO RESOURCE CORP COM 0.0%
Value $81,000 Shares 229,210 Share Price $0.35 Est. Cost/Share $1.40 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC CL A 0.0%
Value $80,000 Shares 1,127 Share Price $70.98 * Est. Cost/Share $59.54 Unrealized @ Report Date +8.4%
— SCANA CORP NEW COM 0.0%
Value $79,000 Shares 1,437 Share Price $54.98 Est. Cost/Share $51.27 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC COM 0.0%
Value $77,000 Shares 2,300 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $75,000 Shares 1,312 Share Price $57.16 Est. Cost/Share $40.77 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $68,000 Shares 797 Share Price $85.32 * Est. Cost/Share $70.12 Unrealized @ Report Date +7.6%
— OI S.A. SPN ADR PFD NEW 0.0%
Value $60,000 Shares 38,791 Share Price $1.55 Est. Cost/Share $3.20 Unrealized @ Report Date —
— IHS INC CL A 0.0%
Value $60,000 Shares 529 Share Price $113.42 Est. Cost/Share $115.29 Unrealized @ Report Date —
— OI S.A. SPN ADR NEW 0.0%
Value $57,000 Shares 34,958 Share Price $1.63 Est. Cost/Share $3.35 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC COM 0.0%
Value $57,000 Shares 2,300 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $56,000 Shares 33,208 Share Price $1.69 Est. Cost/Share $3.22 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $53,000 Shares 3,700 Share Price $14.32 * Est. Cost/Share $8.10 Unrealized @ Report Date +20.1%
— TIDEWATER INC COM 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 Est. Cost/Share $38.83 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value $50,000 Shares 3,900 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— TALISMAN ENERGY INC COM 0.0%
Value $47,000 Shares 6,155 Share Price $7.64 Est. Cost/Share $10.98 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO COM 0.0%
Value $42,000 Shares 26,226 Share Price $1.60 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CYS INVTS INC COM 0.0%
Value $40,000 Shares 4,500 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $38,000 Shares 3,460 Share Price $10.98 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ARCH COAL INC COM 0.0%
Value $38,000 Shares 37,700 Share Price $1.01 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value $37,000 Shares 3,700 Share Price $10.00 Est. Cost/Share $7.57 Unrealized @ Report Date —
— EXCO RESOURCES INC COM 0.0%
Value $31,000 Shares 17,100 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— AVALON RARE METALS INC COM 0.0%
Value $31,000 Shares 129,810 Share Price $0.24 Est. Cost/Share $0.41 Unrealized @ Report Date —
— WHITING PETE CORP NEW COM 0.0%
Value $27,000 Shares 881 Share Price $30.65 Est. Cost/Share $50.84 Unrealized @ Report Date —
— WALTER ENERGY INC COM 0.0%
Value $24,000 Shares 38,000 Share Price $0.63 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD SPON ADR 0.0%
Value $24,000 Shares 863 Share Price $27.81 Est. Cost/Share $39.94 Unrealized @ Report Date —
— INTEROIL CORP COM 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $67.06 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC COM NEW 0.0%
Value $23,000 Shares 5,799 Share Price $3.97 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MITEL NETWORKS CORP COM 0.0%
Value $19,000 Shares 1,890 Share Price $10.05 Est. Cost/Share $9.35 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD COM 0.0%
Value $17,000 Shares 6,828 Share Price $2.49 Est. Cost/Share $8.35 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC COM 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $19.85 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN COM 0.0%
Value $15,000 Shares 38,910 Share Price $0.39 Est. Cost/Share $0.73 Unrealized @ Report Date -40.8%
— DST SYS INC DEL COM 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC COM 0.0%
Value $9,000 Shares 1,588 Share Price $5.67 * Est. Cost/Share $8.97 Unrealized @ Report Date -13.1%
— FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value $9,000 Shares 670 Share Price $13.43 Est. Cost/Share $11.68 Unrealized @ Report Date —
BOX BOX INC CL A ADDED 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
THO THOR INDS INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $43.30 Unrealized @ Report Date +10.9%
— EXETER RES CORP COM 0.0%
Value $3,000 Shares 6,300 Share Price $0.48 Est. Cost/Share $0.82 Unrealized @ Report Date —
BNS BANK N S HALIFAX COM 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $33.87 Unrealized @ Report Date -12.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $24.48 Unrealized @ Report Date -23.0%
— GASLOG LTD SHS 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $18.76 Unrealized @ Report Date -8.3%
— HUDBAY MINERALS INC *W EXP 07/20/201 0.0%
Value $1,000 Shares 1,139 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $72.00 Unrealized @ Report Date -11.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $14.28 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $17.12 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $32.23 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $45.46 Unrealized @ Report Date -5.5%