State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $16.21B (100.0% shares, 0.0% debt)

Holdings (869)

AAPL APPLE INC 3.3%
Value $529M Shares 4,794,221 Share Price $110.30 * Est. Cost/Share $18.05 Unrealized @ Report Date +45.6%
EWY ISHARES INC 2.4%
Value $390M Shares 7,989,930 Share Price $48.78 Est. Cost/Share $60.43 Unrealized @ Report Date —
— ISHARES INC 2.0%
Value $329M Shares 25,031,005 Share Price $13.16 Est. Cost/Share $14.48 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $228M Shares 4,440,893 Share Price $51.35 * Est. Cost/Share $31.90 Unrealized @ Report Date +28.8%
JPM JP MORGAN CHASE & CO 1.4%
Value $221M Shares 3,619,107 Share Price $60.97 * Est. Cost/Share $40.70 Unrealized @ Report Date +21.9%
MSFT MICROSOFT CORP 1.1%
Value $185M Shares 4,174,163 Share Price $44.26 * Est. Cost/Share $30.26 Unrealized @ Report Date +28.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $183M Shares 1,957,220 Share Price $93.35 * Est. Cost/Share $68.64 Unrealized @ Report Date +5.6%
PFE PFIZER INC 1.1%
Value $175M Shares 5,569,211 Share Price $31.41 * Est. Cost/Share $17.73 Unrealized @ Report Date +16.2%
XOM EXXON MOBIL CORP 1.1%
Value $174M Shares 2,338,125 Share Price $74.35 * Est. Cost/Share $54.79 Unrealized @ Report Date -10.4%
META FACEBOOK INC 1.0%
Value $169M Shares 1,882,760 Share Price $89.90 Est. Cost/Share $60.35 Unrealized @ Report Date +51.0%
DIS DISNEY WALT CO 1.0%
Value $162M Shares 1,582,974 Share Price $102.20 * Est. Cost/Share $67.09 Unrealized @ Report Date +48.7%
AMZN AMAZON COM INC 1.0%
Value $161M Shares 315,183 Share Price $511.89 * Est. Cost/Share $17.42 Unrealized @ Report Date +45.1%
EWZ ISHARES INC 1.0%
Value $160M Shares 7,283,166 Share Price $21.95 Est. Cost/Share $44.60 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $159M Shares 1,615,688 Share Price $98.19 * Est. Cost/Share $61.31 Unrealized @ Report Date +26.4%
C CITIGROUP INC. COM NEW 0.9%
Value $151M Shares 3,041,224 Share Price $49.61 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.8%
EZA ISHARES INC 0.9%
Value $148M Shares 2,765,719 Share Price $53.68 Est. Cost/Share $63.47 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.9%
Value $142M Shares 9,136,301 Share Price $15.58 * Est. Cost/Share $12.11 Unrealized @ Report Date +11.1%
VOO Vanguard S&P 500 ETF 0.9%
Value $141M Shares 803,980 Share Price $175.71 Est. Cost/Share $189.20 Unrealized @ Report Date —
— GOOGLE INC 0.8%
Value $135M Shares 211,214 Share Price $638.37 Est. Cost/Share $865.68 Unrealized @ Report Date —
— GOOGLE INC CLASS C 0.8%
Value $131M Shares 214,502 Share Price $608.42 Est. Cost/Share $525.92 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $130M Shares 5,144,971 Share Price $25.22 Est. Cost/Share $24.35 Unrealized @ Report Date —
EWW ISHARES INC 0.8%
Value $129M Shares 2,492,283 Share Price $51.56 Est. Cost/Share $62.73 Unrealized @ Report Date —
AMGN AMGEN INC 0.8%
Value $127M Shares 918,025 Share Price $138.32 * Est. Cost/Share $112.32 Unrealized @ Report Date +3.5%
T AT&T INC 0.8%
Value $124M Shares 3,805,323 Share Price $32.58 * Est. Cost/Share $11.25 Unrealized @ Report Date +9.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $124M Shares 2,843,224 Share Price $43.51 * Est. Cost/Share $26.29 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $123M Shares 945,125 Share Price $130.40 * Est. Cost/Share $115.42 Unrealized @ Report Date +18.7%
HD HOME DEPOT INC 0.7%
Value $118M Shares 1,024,358 Share Price $115.49 * Est. Cost/Share $60.67 Unrealized @ Report Date +49.1%
MO ALTRIA GROUP INC 0.7%
Value $118M Shares 2,172,362 Share Price $54.40 * Est. Cost/Share $16.36 Unrealized @ Report Date +65.1%
INDY ISHARES TR 0.7%
Value $115M Shares 4,105,383 Share Price $27.90 Est. Cost/Share $21.02 Unrealized @ Report Date —
MRK MERCK AND CO 0.7%
Value $108M Shares 2,193,931 Share Price $49.39 * Est. Cost/Share $35.40 Unrealized @ Report Date +8.5%
PEP PEPSICO INC 0.7%
Value $108M Shares 1,143,674 Share Price $94.30 * Est. Cost/Share $56.98 Unrealized @ Report Date +22.0%
— ROYAL BANK OF CANADA 0.6%
Value $101M Shares 1,835,737 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.6%
Value $97.72M Shares 781,697 Share Price $125.01 Est. Cost/Share $62.89 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $94.21M Shares 1,656,296 Share Price $56.88 * Est. Cost/Share $16.96 Unrealized @ Report Date +37.7%
V VISA INC 0.6%
Value $92.94M Shares 1,334,136 Share Price $69.66 * Est. Cost/Share $56.48 Unrealized @ Report Date +17.5%
TD Toronto Dominion Bank 0.6%
Value $91.69M Shares 2,336,928 Share Price $39.24 Est. Cost/Share $48.03 Unrealized @ Report Date -17.1%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $91.5M Shares 1,086,614 Share Price $84.21 * Est. Cost/Share $47.52 Unrealized @ Report Date +55.6%
— CELGENE CORP 0.6%
Value $91.38M Shares 844,791 Share Price $108.17 Est. Cost/Share $109.86 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $91.23M Shares 1,268,180 Share Price $71.94 * Est. Cost/Share $57.25 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $90.95M Shares 523,414 Share Price $173.76 * Est. Cost/Share $139.88 Unrealized @ Report Date +13.6%
INDA ISHARES TR 0.6%
Value $90.31M Shares 3,161,037 Share Price $28.57 Est. Cost/Share $30.75 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $88.97M Shares 766,960 Share Price $116.01 * Est. Cost/Share $75.27 Unrealized @ Report Date +34.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $88.86M Shares 5,932,142 Share Price $14.98 * Est. Cost/Share $19.81 Unrealized @ Report Date -15.3%
CVS CVS CORP 0.5%
Value $88.61M Shares 918,470 Share Price $96.48 * Est. Cost/Share $44.81 Unrealized @ Report Date +73.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $85.34M Shares 980,162 Share Price $87.07 * Est. Cost/Share $67.54 Unrealized @ Report Date +18.6%
KO COCA COLA CO 0.5%
Value $80.75M Shares 2,012,666 Share Price $40.12 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.1%
— ISHARES INC 0.5%
Value $80.65M Shares 8,138,049 Share Price $9.91 Est. Cost/Share $14.64 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $78.62M Shares 542,300 Share Price $144.97 * Est. Cost/Share $109.66 Unrealized @ Report Date -13.0%
LYB LYONDELLBASELL INDUSTRIES N V 0.5%
Value $75.81M Shares 909,441 Share Price $83.36 * Est. Cost/Share $44.24 Unrealized @ Report Date +12.6%
— WHITING PETE CORP NEW 0.5%
Value $75.39M Shares 4,937,098 Share Price $15.27 Est. Cost/Share $19.32 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $72.12M Shares 1,269,234 Share Price $56.82 * Est. Cost/Share $40.91 Unrealized @ Report Date +15.4%
SYNA SYNAPTICS INC 0.4%
Value $71.8M Shares 870,684 Share Price $82.46 * Est. Cost/Share $62.91 Unrealized @ Report Date +20.2%
— VALEANT PHARMACEUTICALS 0.4%
Value $71.78M Shares 404,008 Share Price $177.68 Est. Cost/Share $143.11 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $70.31M Shares 536,887 Share Price $130.95 * Est. Cost/Share $111.69 Unrealized @ Report Date +10.4%
BNS BANK OF NOVA SCOTIA 0.4%
Value $67.69M Shares 1,542,456 Share Price $43.88 * Est. Cost/Share $33.69 Unrealized @ Report Date -17.8%
MS MORGAN STANLEY 0.4%
Value $66.62M Shares 2,115,037 Share Price $31.50 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.4%
Value $64.75M Shares 1,139,192 Share Price $56.84 * Est. Cost/Share $34.08 Unrealized @ Report Date +33.0%
— SANDISK CORP 0.4%
Value $64.63M Shares 1,189,528 Share Price $54.33 Est. Cost/Share $67.97 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $63.32M Shares 761,971 Share Price $83.10 Est. Cost/Share $76.70 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $62.53M Shares 301,612 Share Price $207.31 * Est. Cost/Share $131.01 Unrealized @ Report Date +17.5%
MA MASTERCARD INC 0.4%
Value $62.2M Shares 690,227 Share Price $90.12 * Est. Cost/Share $73.39 Unrealized @ Report Date +20.3%
SU Suncor Energy Inc 0.4%
Value $60.89M Shares 2,287,253 Share Price $26.62 * Est. Cost/Share $21.93 Unrealized @ Report Date -15.4%
MET METLIFE INC 0.4%
Value $59.99M Shares 1,272,281 Share Price $47.15 * Est. Cost/Share $31.55 Unrealized @ Report Date +4.3%
MCK MCKESSON CORP 0.4%
Value $59.69M Shares 322,570 Share Price $185.03 * Est. Cost/Share $181.78 Unrealized @ Report Date +7.6%
HON HONEYWELL INTL INC 0.4%
Value $59.13M Shares 624,504 Share Price $94.69 * Est. Cost/Share $64.65 Unrealized @ Report Date +13.4%
— SOUTHWESTERN ENERGY CO 0.4%
Value $58.32M Shares 4,595,973 Share Price $12.69 Est. Cost/Share $21.50 Unrealized @ Report Date —
THD ISHARES INC 0.4%
Value $58.13M Shares 933,726 Share Price $62.26 Est. Cost/Share $75.58 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $57.19M Shares 1,011,730 Share Price $56.53 * Est. Cost/Share $55.92 Unrealized @ Report Date -13.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $57.05M Shares 719,118 Share Price $79.33 * Est. Cost/Share $47.55 Unrealized @ Report Date +2.8%
NKE NIKE INC 0.3%
Value $56.41M Shares 458,730 Share Price $122.97 * Est. Cost/Share $31.19 Unrealized @ Report Date +59.0%
CSCO CISCO SYS INC 0.3%
Value $56.39M Shares 2,148,336 Share Price $26.25 * Est. Cost/Share $19.24 Unrealized @ Report Date +1.7%
WMT WAL MART STORES INC 0.3%
Value $55.74M Shares 859,639 Share Price $64.84 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.2%
UNP UNION PAC CORP 0.3%
Value $55.21M Shares 624,479 Share Price $88.41 * Est. Cost/Share $70.80 Unrealized @ Report Date +1.9%
TGT TARGET CORP 0.3%
Value $54.94M Shares 698,487 Share Price $78.66 * Est. Cost/Share $50.36 Unrealized @ Report Date +16.4%
EIDO ISHARES TR 0.3%
Value $54.81M Shares 3,098,339 Share Price $17.69 Est. Cost/Share $24.35 Unrealized @ Report Date —
NFLX NETFLIX COM INC 0.3%
Value $54.03M Shares 523,268 Share Price $103.26 * Est. Cost/Share $10.28 Unrealized @ Report Date +4.4%
— ALLERGAN PLC 0.3%
Value $53.76M Shares 197,784 Share Price $271.81 Est. Cost/Share $303.46 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $53.56M Shares 984,392 Share Price $54.41 * Est. Cost/Share $33.43 Unrealized @ Report Date +27.2%
USB US BANCORP DEL 0.3%
Value $53.42M Shares 1,302,679 Share Price $41.01 * Est. Cost/Share $26.72 Unrealized @ Report Date +11.6%
MMM 3M CO 0.3%
Value $52.94M Shares 373,386 Share Price $141.77 * Est. Cost/Share $75.43 Unrealized @ Report Date +16.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $51.45M Shares 869,124 Share Price $59.20 * Est. Cost/Share $34.60 Unrealized @ Report Date +28.7%
SYK STRYKER CORP 0.3%
Value $49.79M Shares 529,098 Share Price $94.10 * Est. Cost/Share $85.16 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $49.45M Shares 667,073 Share Price $74.13 * Est. Cost/Share $70.89 Unrealized @ Report Date -6.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $49.2M Shares 1,175,137 Share Price $41.87 * Est. Cost/Share $27.49 Unrealized @ Report Date +23.8%
ELV ANTHEM INC 0.3%
Value $48.24M Shares 344,554 Share Price $140.00 * Est. Cost/Share $114.49 Unrealized @ Report Date +13.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $48.23M Shares 488,654 Share Price $98.69 * Est. Cost/Share $66.55 Unrealized @ Report Date +1.9%
DHR DANAHER CORP DEL 0.3%
Value $47.73M Shares 560,165 Share Price $85.21 * Est. Cost/Share $32.72 Unrealized @ Report Date +10.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $47.6M Shares 624,552 Share Price $76.21 * Est. Cost/Share $51.32 Unrealized @ Report Date +3.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $47.25M Shares 342,518 Share Price $137.95 * Est. Cost/Share $92.27 Unrealized @ Report Date +25.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $45.2M Shares 312,634 Share Price $144.57 * Est. Cost/Share $97.11 Unrealized @ Report Date +23.2%
BMO BANK OF MONTREAL 0.3%
Value $45.07M Shares 826,187 Share Price $54.55 * Est. Cost/Share $45.29 Unrealized @ Report Date -20.3%
BND VANGUARD BD INDEX FD INC 0.3%
Value $44.7M Shares 545,590 Share Price $81.93 Est. Cost/Share $83.37 Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $44.17M Shares 1,639,472 Share Price $26.94 Est. Cost/Share $34.05 Unrealized @ Report Date —
BCE BCE INC NPV 0.3%
Value $43.11M Shares 1,058,023 Share Price $40.74 * Est. Cost/Share $23.30 Unrealized @ Report Date -4.2%
KR KROGER CO 0.3%
Value $41.93M Shares 1,162,526 Share Price $36.07 * Est. Cost/Share $24.05 Unrealized @ Report Date +25.5%
HCA HCA HOLDINGS INC 0.3%
Value $41.87M Shares 541,193 Share Price $77.36 * Est. Cost/Share $76.52 Unrealized @ Report Date +7.6%
EFA ISHARES TR 0.3%
Value $41.61M Shares 725,940 Share Price $57.32 Est. Cost/Share $64.17 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.3%
Value $41.53M Shares 925,656 Share Price $44.87 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.1%
EPOL ISHARES TR 0.3%
Value $41.29M Shares 1,981,249 Share Price $20.84 Est. Cost/Share $27.12 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $41.01M Shares 574,142 Share Price $71.42 * Est. Cost/Share $24.32 Unrealized @ Report Date +24.7%
— TIME WARNER INC 0.3%
Value $40.68M Shares 591,638 Share Price $68.75 Est. Cost/Share $69.03 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.3%
Value $40.59M Shares 1,098,275 Share Price $36.96 * Est. Cost/Share $25.39 Unrealized @ Report Date -9.4%
CAH CARDINAL HEALTH INC 0.2%
Value $40.38M Shares 525,595 Share Price $76.82 * Est. Cost/Share $51.85 Unrealized @ Report Date +20.2%
MCD MCDONALDS CORP 0.2%
Value $39.41M Shares 400,000 Share Price $98.53 * Est. Cost/Share $70.94 Unrealized @ Report Date +6.2%
— PRICELINE GROUP, INC. 0.2%
Value $39.33M Shares 31,800 Share Price $1236.89 Est. Cost/Share $1097.87 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.2%
Value $39.16M Shares 2,543,697 Share Price $15.40 * Est. Cost/Share $18.88 Unrealized @ Report Date -11.1%
MBB ISHARES 0.2%
Value $39.12M Shares 356,900 Share Price $109.62 Est. Cost/Share $110.11 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $37.68M Shares 2,564,830 Share Price $14.69 Est. Cost/Share $17.50 Unrealized @ Report Date -15.8%
— ROCK-TENN CO 0.2%
Value $37.52M Shares 729,412 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $37.21M Shares 484,308 Share Price $76.84 * Est. Cost/Share $46.62 Unrealized @ Report Date +15.9%
NEE NEXTERA ENERGY, INC. 0.2%
Value $36.72M Shares 376,375 Share Price $97.55 * Est. Cost/Share $16.63 Unrealized @ Report Date +16.9%
— LINKEDIN CORP 0.2%
Value $36.2M Shares 190,411 Share Price $190.13 Est. Cost/Share $211.67 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $35.95M Shares 123,190 Share Price $291.81 * Est. Cost/Share $316.69 Unrealized @ Report Date +4.3%
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $35.9M Shares 502,004 Share Price $71.52 * Est. Cost/Share $26.03 Unrealized @ Report Date -17.0%
INTC INTEL CORP 0.2%
Value $35.86M Shares 1,189,795 Share Price $30.14 * Est. Cost/Share $17.59 Unrealized @ Report Date +28.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $35.84M Shares 915,322 Share Price $39.15 * Est. Cost/Share $28.29 Unrealized @ Report Date +13.1%
TUR ISHARES INC 0.2%
Value $35.83M Shares 980,554 Share Price $36.54 Est. Cost/Share $53.01 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $35.71M Shares 490,584 Share Price $72.80 * Est. Cost/Share $68.30 Unrealized @ Report Date -16.3%
ECH ISHARES INC 0.2%
Value $35.64M Shares 1,081,323 Share Price $32.96 Est. Cost/Share $47.23 Unrealized @ Report Date —
EPHE ISHARES TR 0.2%
Value $35.51M Shares 1,032,469 Share Price $34.39 Est. Cost/Share $39.09 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $35.41M Shares 513,468 Share Price $68.97 * Est. Cost/Share $59.62 Unrealized @ Report Date -1.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $35.39M Shares 557,631 Share Price $63.46 * Est. Cost/Share $45.03 Unrealized @ Report Date +13.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $35.28M Shares 212,599 Share Price $165.95 * Est. Cost/Share $112.48 Unrealized @ Report Date +25.9%
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $35.17M Shares 1,122,831 Share Price $31.32 Est. Cost/Share $45.24 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $34.9M Shares 580,705 Share Price $60.10 * Est. Cost/Share $31.60 Unrealized @ Report Date +33.5%
AMBA AMBARELLA INC 0.2%
Value $34.72M Shares 600,713 Share Price $57.79 * Est. Cost/Share $87.27 Unrealized @ Report Date +8.2%
LLY LILLY ELI & CO 0.2%
Value $34.51M Shares 412,333 Share Price $83.69 * Est. Cost/Share $55.89 Unrealized @ Report Date +26.1%
LOW LOWES COS INC 0.2%
Value $34.44M Shares 499,644 Share Price $68.92 * Est. Cost/Share $40.98 Unrealized @ Report Date +38.9%
— AETNA INC NEW 0.2%
Value $34.41M Shares 314,491 Share Price $109.41 Est. Cost/Share $76.53 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $34.01M Shares 311,305 Share Price $109.26 Est. Cost/Share $106.11 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $33.87M Shares 506,015 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.9%
CVX CHEVRON CORP NEW 0.2%
Value $33.74M Shares 427,790 Share Price $78.88 * Est. Cost/Share $71.52 Unrealized @ Report Date -24.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $33.51M Shares 462,052 Share Price $72.52 * Est. Cost/Share $64.87 Unrealized @ Report Date +2.6%
MPC MARATHON PETE CORP 0.2%
Value $33.38M Shares 720,425 Share Price $46.33 * Est. Cost/Share $33.90 Unrealized @ Report Date +9.8%
— MALLINCKRODT PLC COMMON STOCK 0.2%
Value $33.37M Shares 521,917 Share Price $63.94 Est. Cost/Share $69.04 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $31.92M Shares 323,300 Share Price $98.72 Est. Cost/Share $106.15 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $31.85M Shares 719,405 Share Price $44.27 Est. Cost/Share $58.74 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $31.5M Shares 1,028,093 Share Price $30.64 * Est. Cost/Share $19.87 Unrealized @ Report Date +12.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $29.94M Shares 1,048,325 Share Price $28.56 Est. Cost/Share $24.50 Unrealized @ Report Date +15.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $29.7M Shares 568,750 Share Price $52.22 * Est. Cost/Share $37.43 Unrealized @ Report Date +24.8%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $29.44M Shares 342,200 Share Price $86.03 Est. Cost/Share $91.74 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $29.21M Shares 341,900 Share Price $85.43 Est. Cost/Share $87.19 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.2%
Value $29.13M Shares 116,500 Share Price $250.00 * Est. Cost/Share $11.52 Unrealized @ Report Date +40.1%
— TRANSCANADA CORP 0.2%
Value $29.02M Shares 918,988 Share Price $31.58 Est. Cost/Share $49.02 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $28.91M Shares 562,198 Share Price $51.43 Est. Cost/Share $42.34 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.2%
Value $28.63M Shares 474,149 Share Price $60.39 Est. Cost/Share $94.83 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $28.6M Shares 405,186 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $28.48M Shares 182,091 Share Price $156.39 Est. Cost/Share $163.00 Unrealized @ Report Date —
— ST JUDE MED INC 0.2%
Value $28.42M Shares 450,413 Share Price $63.09 Est. Cost/Share $71.95 Unrealized @ Report Date —
CNQ CAN NATURAL RES 0.2%
Value $28.19M Shares 1,454,199 Share Price $19.39 * Est. Cost/Share $10.18 Unrealized @ Report Date -30.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $27.67M Shares 150,600 Share Price $183.73 * Est. Cost/Share $90.85 Unrealized @ Report Date +19.7%
— CP RAILWAY 0.2%
Value $27.53M Shares 191,740 Share Price $143.57 Est. Cost/Share $192.95 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $27.22M Shares 305,858 Share Price $88.99 Est. Cost/Share $111.23 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $26.99M Shares 431,076 Share Price $62.61 * Est. Cost/Share $43.43 Unrealized @ Report Date +28.1%
FDX FEDEX CORP 0.2%
Value $26.98M Shares 187,400 Share Price $143.98 * Est. Cost/Share $142.25 Unrealized @ Report Date -4.2%
F FORD MTR CO DEL 0.2%
Value $26.9M Shares 1,982,243 Share Price $13.57 * Est. Cost/Share $8.95 Unrealized @ Report Date -9.0%
YUM YUM BRANDS INC 0.2%
Value $26.82M Shares 335,464 Share Price $79.95 * Est. Cost/Share $45.14 Unrealized @ Report Date +10.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $26.38M Shares 463,956 Share Price $56.86 * Est. Cost/Share $29.92 Unrealized @ Report Date +28.5%
EQT EQT CORP 0.2%
Value $26.32M Shares 406,348 Share Price $64.77 * Est. Cost/Share $45.53 Unrealized @ Report Date -17.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $26.25M Shares 362,373 Share Price $72.44 * Est. Cost/Share $61.33 Unrealized @ Report Date +8.9%
— TEVA PHARM-ADR ADR (UN) 0.2%
Value $25.95M Shares 460,093 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $25.66M Shares 720,779 Share Price $35.60 Est. Cost/Share $38.75 Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $25.61M Shares 142,802 Share Price $179.37 Est. Cost/Share $143.39 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $25.52M Shares 882,600 Share Price $28.91 Est. Cost/Share $42.72 Unrealized @ Report Date —
— VMIWARE INC 0.2%
Value $25.21M Shares 320,000 Share Price $78.79 Est. Cost/Share $86.02 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $25.21M Shares 662,765 Share Price $38.04 * Est. Cost/Share $22.35 Unrealized @ Report Date +46.5%
— BAKER HUGHES INC 0.2%
Value $25.1M Shares 482,252 Share Price $52.04 Est. Cost/Share $55.93 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.2%
Value $24.84M Shares 733,026 Share Price $33.89 Est. Cost/Share $29.88 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $24.73M Shares 277,299 Share Price $89.20 * Est. Cost/Share $51.79 Unrealized @ Report Date +30.7%
TRV TRAVELERS COS INC 0.2%
Value $24.67M Shares 247,900 Share Price $99.53 * Est. Cost/Share $72.17 Unrealized @ Report Date +12.7%
SLF SUN LIFE FINANCIAL INC 0.2%
Value $24.67M Shares 768,344 Share Price $32.11 Est. Cost/Share $35.61 Unrealized @ Report Date -9.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $24.58M Shares 309,330 Share Price $79.45 * Est. Cost/Share $51.44 Unrealized @ Report Date +36.8%
COP CONOCOPHILLIPS 0.2%
Value $24.32M Shares 507,112 Share Price $47.96 * Est. Cost/Share $45.01 Unrealized @ Report Date -18.2%
ACN ACCENTURE PLC COM STOCK 0.1%
Value $24.22M Shares 246,465 Share Price $98.26 * Est. Cost/Share $61.25 Unrealized @ Report Date +36.8%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $24.03M Shares 296,762 Share Price $80.96 Est. Cost/Share $79.92 Unrealized @ Report Date —
MGA Magna International Inc 0.1%
Value $23.8M Shares 498,499 Share Price $47.75 * Est. Cost/Share $37.20 Unrealized @ Report Date +2.7%
D DOMINION RES INC VA NEW 0.1%
Value $23.79M Shares 338,000 Share Price $70.38 * Est. Cost/Share $40.07 Unrealized @ Report Date +12.2%
— DISCOVER FINL SVCS 0.1%
Value $23.68M Shares 455,494 Share Price $51.99 Est. Cost/Share $52.93 Unrealized @ Report Date —
— Telus Corporation 0.1%
Value $23.21M Shares 735,867 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.1%
Value $23.18M Shares 109,518 Share Price $211.64 * Est. Cost/Share $127.58 Unrealized @ Report Date +6.0%
GM GENERAL MTRS CO 0.1%
Value $23.14M Shares 771,000 Share Price $30.02 * Est. Cost/Share $26.26 Unrealized @ Report Date -8.0%
— LAM RESEARCH CORP 0.1%
Value $22.02M Shares 337,002 Share Price $65.33 Est. Cost/Share $70.68 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.98M Shares 47,265 Share Price $465.14 * Est. Cost/Share $362.49 Unrealized @ Report Date +47.3%
VMC VULCAN MATLS CO 0.1%
Value $21.93M Shares 245,889 Share Price $89.20 * Est. Cost/Share $81.91 Unrealized @ Report Date +4.2%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $21.86M Shares 810,103 Share Price $26.98 Est. Cost/Share $33.19 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $21.76M Shares 173,791 Share Price $125.21 * Est. Cost/Share $75.00 Unrealized @ Report Date +41.4%
— POTASH CORP SASKATCHEWAN 0.1%
Value $21.61M Shares 1,051,636 Share Price $20.55 Est. Cost/Share $35.30 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $21.56M Shares 219,513 Share Price $98.20 * Est. Cost/Share $84.41 Unrealized @ Report Date +13.6%
AIZ ASSURANT INC 0.1%
Value $21M Shares 265,784 Share Price $79.02 * Est. Cost/Share $55.03 Unrealized @ Report Date +10.2%
— RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value $20.37M Shares 260,147 Share Price $78.30 Est. Cost/Share $78.30 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $20.19M Shares 835,504 Share Price $24.16 Est. Cost/Share $25.75 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $19.83M Shares 375,632 Share Price $52.80 * Est. Cost/Share $40.67 Unrealized @ Report Date +15.7%
SNA SNAP ON INC 0.1%
Value $19.71M Shares 130,592 Share Price $150.94 * Est. Cost/Share $102.88 Unrealized @ Report Date +22.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $19.22M Shares 397,300 Share Price $48.38 Est. Cost/Share $48.47 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $19.07M Shares 294,600 Share Price $64.72 * Est. Cost/Share $52.37 Unrealized @ Report Date +0.8%
WAB WABTEC CORP 0.1%
Value $18.6M Shares 211,260 Share Price $88.05 * Est. Cost/Share $79.84 Unrealized @ Report Date +12.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.59M Shares 258,427 Share Price $71.94 * Est. Cost/Share $43.35 Unrealized @ Report Date +8.8%
GPRO GOPRO INC 0.1%
Value $18.43M Shares 590,281 Share Price $31.22 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.1%
Value $18.41M Shares 636,334 Share Price $28.94 Est. Cost/Share $45.19 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $18.32M Shares 432,033 Share Price $42.40 Est. Cost/Share $46.32 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $18.02M Shares 236,954 Share Price $76.04 Est. Cost/Share $64.05 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $18.02M Shares 498,800 Share Price $36.12 * Est. Cost/Share $27.07 Unrealized @ Report Date +21.6%
EIX EDISON INTL 0.1%
Value $18M Shares 285,357 Share Price $63.07 * Est. Cost/Share $30.11 Unrealized @ Report Date +30.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $17.98M Shares 118,319 Share Price $151.95 Est. Cost/Share $144.70 Unrealized @ Report Date +3.3%
VFC V F CORP 0.1%
Value $17.77M Shares 260,451 Share Price $68.21 Est. Cost/Share $56.29 Unrealized @ Report Date +21.7%
FFIV F5 NETWORKS INC 0.1%
Value $17.7M Shares 152,807 Share Price $115.80 * Est. Cost/Share $101.92 Unrealized @ Report Date +20.1%
EFX EQUIFAX INC 0.1%
Value $17.35M Shares 178,496 Share Price $97.18 * Est. Cost/Share $83.16 Unrealized @ Report Date +8.2%
NWL NEWELL RUBBERMAID INC 0.1%
Value $17.24M Shares 434,265 Share Price $39.71 * Est. Cost/Share $19.67 Unrealized @ Report Date +41.3%
PPL PPL CORP 0.1%
Value $17.18M Shares 522,193 Share Price $32.89 * Est. Cost/Share $17.07 Unrealized @ Report Date +15.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $17.17M Shares 396,568 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $17.14M Shares 1,135,248 Share Price $15.10 * Est. Cost/Share $17.79 Unrealized @ Report Date -34.4%
IBB ISHARES TR 0.1%
Value $17.01M Shares 56,073 Share Price $303.34 Est. Cost/Share $303.34 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.91M Shares 125,138 Share Price $135.13 * Est. Cost/Share $22.42 Unrealized @ Report Date +4.5%
GIS GENERAL MLS INC 0.1%
Value $16.84M Shares 300,063 Share Price $56.13 * Est. Cost/Share $34.91 Unrealized @ Report Date +14.5%
— THOMSON REUTERS CORP 0.1%
Value $16.81M Shares 420,038 Share Price $40.01 Est. Cost/Share $40.46 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $16.79M Shares 200,072 Share Price $83.90 * Est. Cost/Share $33.42 Unrealized @ Report Date +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $16.6M Shares 244,938 Share Price $67.78 * Est. Cost/Share $51.65 Unrealized @ Report Date +1.5%
— AGRIUM INC 0.1%
Value $16.54M Shares 184,757 Share Price $89.50 Est. Cost/Share $95.14 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $16.47M Shares 350,053 Share Price $47.05 * Est. Cost/Share $40.79 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $16.46M Shares 390,361 Share Price $42.16 * Est. Cost/Share $24.23 Unrealized @ Report Date +17.2%
RHI ROBERT HALF INTL INC 0.1%
Value $16.33M Shares 319,262 Share Price $51.16 * Est. Cost/Share $52.03 Unrealized @ Report Date +3.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $16.32M Shares 183,129 Share Price $89.09 * Est. Cost/Share $61.03 Unrealized @ Report Date +27.1%
— BLACKROCK INC 0.1%
Value $16.21M Shares 54,496 Share Price $297.47 Est. Cost/Share $292.84 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $16.02M Shares 539,527 Share Price $29.70 * Est. Cost/Share $16.22 Unrealized @ Report Date -4.0%
— TORCHMARK CORP 0.1%
Value $16M Shares 283,736 Share Price $56.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $15.93M Shares 64,111 Share Price $248.40 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
RCI Rogers Communications Inc 0.1%
Value $15.92M Shares 464,277 Share Price $34.30 Est. Cost/Share $38.49 Unrealized @ Report Date -10.6%
STT STATE STR CORP 0.1%
Value $15.9M Shares 236,618 Share Price $67.21 * Est. Cost/Share $54.40 Unrealized @ Report Date +1.7%
PKG PACKAGING CORP AMER 0.1%
Value $15.68M Shares 260,657 Share Price $60.16 * Est. Cost/Share $43.63 Unrealized @ Report Date +12.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.53M Shares 376,100 Share Price $41.28 * Est. Cost/Share $38.97 Unrealized @ Report Date -3.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $15.5M Shares 435,000 Share Price $35.64 Est. Cost/Share $39.22 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $15.38M Shares 133,154 Share Price $115.53 * Est. Cost/Share $78.51 Unrealized @ Report Date +6.8%
AME AMETEK INC NEW 0.1%
Value $15.26M Shares 291,578 Share Price $52.32 * Est. Cost/Share $47.50 Unrealized @ Report Date +5.8%
HAL HALLIBURTON CO 0.1%
Value $15.12M Shares 427,681 Share Price $35.35 * Est. Cost/Share $38.50 Unrealized @ Report Date -16.4%
— FOOT LOCKER INC 0.1%
Value $15.08M Shares 209,500 Share Price $71.97 Est. Cost/Share $37.01 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $14.95M Shares 790,801 Share Price $18.91 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $14.8M Shares 476,952 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $14.8M Shares 246,900 Share Price $59.96 Est. Cost/Share $61.35 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $14.65M Shares 108,532 Share Price $135.02 Est. Cost/Share $82.22 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $14.6M Shares 155,400 Share Price $93.93 * Est. Cost/Share $91.55 Unrealized @ Report Date +0.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $14.52M Shares 238,033 Share Price $61.00 * Est. Cost/Share $21.62 Unrealized @ Report Date +1.0%
— WASTE CONNECTIONS INC 0.1%
Value $14.43M Shares 297,033 Share Price $48.58 Est. Cost/Share $47.40 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $14.34M Shares 320,701 Share Price $44.70 * Est. Cost/Share $25.71 Unrealized @ Report Date +10.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $14.06M Shares 177,922 Share Price $79.05 Est. Cost/Share $57.45 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $13.98M Shares 114,930 Share Price $121.64 Est. Cost/Share $159.66 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR HLDGS 0.1%
Value $13.9M Shares 380,000 Share Price $36.58 Est. Cost/Share $38.80 Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $13.83M Shares 1,676,577 Share Price $8.25 Est. Cost/Share $18.06 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $13.75M Shares 318,554 Share Price $43.15 Est. Cost/Share $72.45 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.72M Shares 19,049 Share Price $720.25 * Est. Cost/Share $11.07 Unrealized @ Report Date +28.4%
SRE SEMPRA ENERGY 0.1%
Value $13.66M Shares 141,200 Share Price $96.72 * Est. Cost/Share $29.21 Unrealized @ Report Date +21.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $13.54M Shares 204,719 Share Price $66.15 * Est. Cost/Share $59.98 Unrealized @ Report Date -14.4%
KMI KINDER MORGAN INC 0.1%
Value $13.47M Shares 486,774 Share Price $27.68 * Est. Cost/Share $21.16 Unrealized @ Report Date -7.7%
— ALLEGHANY CORP DEL 0.1%
Value $13.44M Shares 28,700 Share Price $468.12 Est. Cost/Share $446.81 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $13.37M Shares 377,634 Share Price $35.41 * Est. Cost/Share $22.24 Unrealized @ Report Date +10.4%
AZO AUTOZONE INC 0.1%
Value $13.25M Shares 18,301 Share Price $723.79 * Est. Cost/Share $601.02 Unrealized @ Report Date +17.9%
GPN GLOBAL PMTS INC 0.1%
Value $13.17M Shares 114,800 Share Price $114.73 * Est. Cost/Share $47.65 Unrealized @ Report Date +10.7%
— FIREEYE INC 0.1%
Value $13.15M Shares 413,143 Share Price $31.82 Est. Cost/Share $37.16 Unrealized @ Report Date —
— GOLDCORP INC 0.1%
Value $12.98M Shares 1,036,995 Share Price $12.52 Est. Cost/Share $18.00 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $12.95M Shares 241,000 Share Price $53.73 * Est. Cost/Share $46.61 Unrealized @ Report Date -5.3%
— DEUTSCHE BK -REG 0.1%
Value $12.9M Shares 480,777 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $12.84M Shares 186,300 Share Price $68.91 * Est. Cost/Share $24.77 Unrealized @ Report Date +30.8%
CME CME GROUP INC 0.1%
Value $12.79M Shares 137,863 Share Price $92.74 * Est. Cost/Share $47.47 Unrealized @ Report Date +32.9%
AYI ACUITY BRANDS INC 0.1%
Value $12.78M Shares 72,781 Share Price $175.58 * Est. Cost/Share $174.49 Unrealized @ Report Date +7.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $12.74M Shares 151,100 Share Price $84.32 * Est. Cost/Share $12.30 Unrealized @ Report Date +24.0%
ETN EATON CORP PLC COM 0.1%
Value $12.72M Shares 248,004 Share Price $51.30 * Est. Cost/Share $50.57 Unrealized @ Report Date -8.0%
SJM SMUCKER J M CO 0.1%
Value $12.61M Shares 110,500 Share Price $114.09 * Est. Cost/Share $80.84 Unrealized @ Report Date +1.1%
— CGI GROUP INC 0.1%
Value $12.58M Shares 348,894 Share Price $36.07 Est. Cost/Share $38.33 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.46M Shares 27,100 Share Price $459.59 * Est. Cost/Share $51.27 Unrealized @ Report Date +10.5%
ABT ABBOTT LABS 0.1%
Value $12.42M Shares 308,823 Share Price $40.22 * Est. Cost/Share $33.26 Unrealized @ Report Date +16.7%
CAG CONAGRA FOODS INC 0.1%
Value $12.36M Shares 305,108 Share Price $40.51 * Est. Cost/Share $20.52 Unrealized @ Report Date +14.2%
EXPE EXPEDIA INC 0.1%
Value $12.21M Shares 103,728 Share Price $117.68 * Est. Cost/Share $98.85 Unrealized @ Report Date +10.4%
PII POLARIS INDS INC 0.1%
Value $12.07M Shares 100,700 Share Price $119.87 * Est. Cost/Share $149.94 Unrealized @ Report Date -9.5%
LEN LENNAR CORP 0.1%
Value $12M Shares 249,314 Share Price $48.13 * Est. Cost/Share $41.17 Unrealized @ Report Date +8.4%
AMP AMERIPRISE FINL INC 0.1%
Value $11.87M Shares 108,725 Share Price $109.13 * Est. Cost/Share $69.89 Unrealized @ Report Date +35.5%
— JARDEN CORP 0.1%
Value $11.73M Shares 240,000 Share Price $48.88 Est. Cost/Share $52.31 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $11.73M Shares 201,400 Share Price $58.24 * Est. Cost/Share $41.28 Unrealized @ Report Date +20.6%
TSN TYSON FOODS INC 0.1%
Value $11.71M Shares 271,724 Share Price $43.10 * Est. Cost/Share $29.96 Unrealized @ Report Date +11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.66M Shares 223,283 Share Price $52.22 * Est. Cost/Share $34.39 Unrealized @ Report Date +1.2%
CSX CSX CORP 0.1%
Value $11.59M Shares 430,912 Share Price $26.90 * Est. Cost/Share $9.66 Unrealized @ Report Date -13.4%
MD MEDNAX INC 0.1%
Value $11.52M Shares 150,000 Share Price $76.79 * Est. Cost/Share $75.48 Unrealized @ Report Date +6.9%
SIG SIGNET JEWELERS 0.1%
Value $11.46M Shares 84,200 Share Price $136.14 * Est. Cost/Share $99.23 Unrealized @ Report Date +5.6%
MSCI MSCI INC 0.1%
Value $11.42M Shares 192,000 Share Price $59.46 * Est. Cost/Share $51.15 Unrealized @ Report Date +9.9%
CMS CMS ENERGY CORP 0.1%
Value $11.4M Shares 322,700 Share Price $35.32 * Est. Cost/Share $18.61 Unrealized @ Report Date +33.2%
NVDA NVIDIA CORP 0.1%
Value $11.37M Shares 461,043 Share Price $24.65 * Est. Cost/Share $0.44 Unrealized @ Report Date +19.0%
— BLUEBIRD BIO INC 0.1%
Value $11.29M Shares 132,011 Share Price $85.55 Est. Cost/Share $137.01 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $11.28M Shares 129,098 Share Price $87.38 Est. Cost/Share $76.64 Unrealized @ Report Date +14.3%
BDX BECTON DICKINSON & CO 0.1%
Value $11.27M Shares 84,918 Share Price $132.66 * Est. Cost/Share $101.58 Unrealized @ Report Date +17.4%
— L BRANDS INC 0.1%
Value $11.18M Shares 124,000 Share Price $90.13 Est. Cost/Share $67.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $11.09M Shares 223,138 Share Price $49.70 * Est. Cost/Share $34.39 Unrealized @ Report Date +28.0%
— AON PLC CLASS-A ORD 0.1%
Value $10.96M Shares 123,657 Share Price $88.62 Est. Cost/Share $84.08 Unrealized @ Report Date —
— WHITEWAVE FOODS CLASS A 0.1%
Value $10.93M Shares 272,100 Share Price $40.15 Est. Cost/Share $39.67 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $10.9M Shares 284,967 Share Price $38.24 Est. Cost/Share $36.58 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $10.83M Shares 213,907 Share Price $50.62 * Est. Cost/Share $35.22 Unrealized @ Report Date -4.4%
— ISIS PHARMACEUTICALS INC 0.1%
Value $10.74M Shares 265,815 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
UAL UAL CORP 0.1%
Value $10.71M Shares 201,843 Share Price $53.05 * Est. Cost/Share $56.42 Unrealized @ Report Date 0.0%
PBA Pembina Pipeline Corp 0.1%
Value $10.67M Shares 445,309 Share Price $23.95 * Est. Cost/Share $20.81 Unrealized @ Report Date -22.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.64M Shares 232,468 Share Price $45.78 * Est. Cost/Share $24.13 Unrealized @ Report Date +53.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $10.57M Shares 213,000 Share Price $49.63 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.5%
— JOHNSON CTLS INC 0.1%
Value $10.51M Shares 254,182 Share Price $41.36 Est. Cost/Share $47.68 Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.1%
Value $10.49M Shares 332,732 Share Price $31.54 * Est. Cost/Share $35.28 Unrealized @ Report Date -22.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.47M Shares 60,888 Share Price $172.00 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINANCIAL, INC. 0.1%
Value $10.43M Shares 120,604 Share Price $86.50 Est. Cost/Share $89.11 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.38M Shares 250,336 Share Price $41.45 * Est. Cost/Share $30.35 Unrealized @ Report Date +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.37M Shares 99,583 Share Price $104.13 * Est. Cost/Share $92.16 Unrealized @ Report Date +39.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $10.32M Shares 124,300 Share Price $83.02 * Est. Cost/Share $47.16 Unrealized @ Report Date +19.2%
MHK MOHAWK INDS INC 0.1%
Value $10.22M Shares 56,201 Share Price $181.79 * Est. Cost/Share $168.14 Unrealized @ Report Date +17.8%
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value $10.2M Shares 1,052,391 Share Price $9.69 * Est. Cost/Share $15.91 Unrealized @ Report Date -32.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $10.18M Shares 347,015 Share Price $29.33 * Est. Cost/Share $23.24 Unrealized @ Report Date +29.2%
— NORDSTROM INC 0.1%
Value $10.12M Shares 141,155 Share Price $71.71 Est. Cost/Share $71.46 Unrealized @ Report Date —
EPU ISHARES TR 0.1%
Value $10.11M Shares 456,180 Share Price $22.16 Est. Cost/Share $31.50 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.05M Shares 130,200 Share Price $77.16 * Est. Cost/Share $31.97 Unrealized @ Report Date +55.7%
— XL GROUP LTD 0.1%
Value $10.03M Shares 276,129 Share Price $36.32 Est. Cost/Share $33.52 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $9.998M Shares 220,067 Share Price $45.43 Est. Cost/Share $41.03 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $9.93M Shares 102,611 Share Price $96.77 * Est. Cost/Share $31.61 Unrealized @ Report Date +50.4%
DLTR DOLLAR TREE INC 0.1%
Value $9.84M Shares 147,606 Share Price $66.66 * Est. Cost/Share $60.58 Unrealized @ Report Date +23.9%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $9.794M Shares 91,400 Share Price $107.16 * Est. Cost/Share $62.06 Unrealized @ Report Date +50.8%
— BARRICK GOLD CORP 0.1%
Value $9.616M Shares 1,518,330 Share Price $6.33 Est. Cost/Share $10.81 Unrealized @ Report Date —
— SHAW COMMUNICATIONS B 0.1%
Value $9.559M Shares 495,945 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— VCA ANTECH INC 0.1%
Value $9.477M Shares 180,000 Share Price $52.65 Est. Cost/Share $54.02 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $9.391M Shares 140,000 Share Price $67.08 * Est. Cost/Share $55.10 Unrealized @ Report Date 0.0%
— ROYAL CARIBBEAN COMMON STOCK (NO 0.1%
Value $9.295M Shares 105,263 Share Price $88.30 Est. Cost/Share $88.30 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.241M Shares 135,500 Share Price $68.20 * Est. Cost/Share $45.40 Unrealized @ Report Date +44.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.199M Shares 867,871 Share Price $10.60 * Est. Cost/Share $6.00 Unrealized @ Report Date +22.1%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $9.141M Shares 255,091 Share Price $35.83 * Est. Cost/Share $39.42 Unrealized @ Report Date +0.6%
— ASHLAND INC NEW 0.1%
Value $9.106M Shares 90,500 Share Price $100.62 Est. Cost/Share $95.28 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $9.098M Shares 103,757 Share Price $87.69 * Est. Cost/Share $80.25 Unrealized @ Report Date +5.1%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value $9.032M Shares 38,437 Share Price $234.98 * Est. Cost/Share $38.96 Unrealized @ Report Date +4.0%
— SPDR SERIES TRUST 0.1%
Value $8.993M Shares 252,200 Share Price $35.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $8.991M Shares 334,604 Share Price $26.87 * Est. Cost/Share $8.57 Unrealized @ Report Date +28.6%
FISV FISERV INC 0.1%
Value $8.972M Shares 103,593 Share Price $86.61 * Est. Cost/Share $27.15 Unrealized @ Report Date +59.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $8.935M Shares 698,612 Share Price $12.79 * Est. Cost/Share $11.19 Unrealized @ Report Date +27.5%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $8.897M Shares 229,135 Share Price $38.83 Est. Cost/Share $46.31 Unrealized @ Report Date -15.5%
— SVB FINL GROUP 0.1%
Value $8.897M Shares 77,000 Share Price $115.55 Est. Cost/Share $116.85 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $8.872M Shares 163,600 Share Price $54.23 * Est. Cost/Share $22.80 Unrealized @ Report Date +46.8%
— CITY NATL CORP 0.1%
Value $8.806M Shares 100,000 Share Price $88.06 Est. Cost/Share $88.06 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $8.805M Shares 122,056 Share Price $72.14 * Est. Cost/Share $45.45 Unrealized @ Report Date +20.7%
EL LAUDER ESTEE COS INC 0.1%
Value $8.794M Shares 109,000 Share Price $80.68 * Est. Cost/Share $60.64 Unrealized @ Report Date +20.9%
— CBS CORP NEW 0.1%
Value $8.791M Shares 220,341 Share Price $39.90 Est. Cost/Share $56.39 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.78M Shares 66,900 Share Price $131.24 * Est. Cost/Share $84.34 Unrealized @ Report Date +90.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.772M Shares 61,700 Share Price $142.17 * Est. Cost/Share $17.74 Unrealized @ Report Date +36.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $8.755M Shares 200,379 Share Price $43.69 Est. Cost/Share $48.56 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $8.754M Shares 90,332 Share Price $96.91 * Est. Cost/Share $30.87 Unrealized @ Report Date +9.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $8.675M Shares 224,100 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
FNV FRANCO-NEVADA CORP 0.1%
Value $8.646M Shares 196,416 Share Price $44.02 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
— COMCAST CORP NEW 0.1%
Value $8.632M Shares 150,803 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $8.615M Shares 286,710 Share Price $30.05 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.606M Shares 90,596 Share Price $94.99 * Est. Cost/Share $69.49 Unrealized @ Report Date +11.5%
THG HANOVER INS GROUP INC 0.1%
Value $8.547M Shares 110,000 Share Price $77.70 * Est. Cost/Share $59.00 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $8.52M Shares 206,895 Share Price $41.18 * Est. Cost/Share $36.04 Unrealized @ Report Date +18.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $8.512M Shares 132,706 Share Price $64.14 * Est. Cost/Share $39.39 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.1%
Value $8.444M Shares 174,196 Share Price $48.47 * Est. Cost/Share $40.59 Unrealized @ Report Date +13.6%
— GLOBAL X FDS 0.1%
Value $8.443M Shares 878,547 Share Price $9.61 Est. Cost/Share $13.15 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $8.33M Shares 143,304 Share Price $58.13 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.4%
EA ELECTRONIC ARTS INC 0.1%
Value $8.313M Shares 122,700 Share Price $67.75 Est. Cost/Share $30.13 Unrealized @ Report Date +126.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $8.262M Shares 200,000 Share Price $41.31 * Est. Cost/Share $25.66 Unrealized @ Report Date +0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.262M Shares 120,000 Share Price $68.85 * Est. Cost/Share $74.17 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.1%
Value $8.213M Shares 292,800 Share Price $28.05 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.7%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $8.16M Shares 101,541 Share Price $80.36 * Est. Cost/Share $53.20 Unrealized @ Report Date +20.1%
INGR INGREDION INC 0.0%
Value $8.05M Shares 92,200 Share Price $87.31 Est. Cost/Share $65.29 Unrealized @ Report Date +31.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.898M Shares 166,404 Share Price $47.46 * Est. Cost/Share $34.11 Unrealized @ Report Date +6.8%
— ENDO INTL PLC 0.0%
Value $7.879M Shares 113,726 Share Price $69.28 Est. Cost/Share $70.30 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CLASS A 0.0%
Value $7.866M Shares 89,400 Share Price $87.99 * Est. Cost/Share $54.19 Unrealized @ Report Date +34.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.801M Shares 98,200 Share Price $79.44 * Est. Cost/Share $55.12 Unrealized @ Report Date -7.6%
TXN TEXAS INSTRS INC 0.0%
Value $7.794M Shares 157,400 Share Price $49.52 * Est. Cost/Share $29.20 Unrealized @ Report Date +25.8%
M MACY'S INC. 0.0%
Value $7.749M Shares 151,000 Share Price $51.32 * Est. Cost/Share $57.88 Unrealized @ Report Date +8.4%
— SCANA CORP NEW 0.0%
Value $7.726M Shares 137,328 Share Price $56.26 Est. Cost/Share $52.92 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.707M Shares 221,350 Share Price $34.82 Est. Cost/Share $34.77 Unrealized @ Report Date +0.4%
— BE AEROSPACE INC 0.0%
Value $7.691M Shares 175,200 Share Price $43.90 Est. Cost/Share $73.34 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $7.689M Shares 49,067 Share Price $156.70 Est. Cost/Share $149.05 Unrealized @ Report Date +4.1%
PCAR PACCAR INC 0.0%
Value $7.672M Shares 147,053 Share Price $52.17 * Est. Cost/Share $27.49 Unrealized @ Report Date -1.5%
R RYDER SYS INC 0.0%
Value $7.669M Shares 103,573 Share Price $74.04 * Est. Cost/Share $83.58 Unrealized @ Report Date +2.1%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $7.65M Shares 195,800 Share Price $39.07 * Est. Cost/Share $23.07 Unrealized @ Report Date +21.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.622M Shares 120,000 Share Price $63.52 * Est. Cost/Share $71.81 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.459M Shares 61,000 Share Price $122.28 * Est. Cost/Share $106.23 Unrealized @ Report Date +18.9%
EG EVEREST RE GROUP LTD 0.0%
Value $7.454M Shares 43,000 Share Price $173.35 * Est. Cost/Share $120.86 Unrealized @ Report Date +20.2%
KRC KILROY RLTY CORP 0.0%
Value $7.422M Shares 113,900 Share Price $65.16 Est. Cost/Share $64.58 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $7.403M Shares 26,000 Share Price $284.73 * Est. Cost/Share $324.69 Unrealized @ Report Date -2.7%
— ENCANA CORP 0.0%
Value $7.401M Shares 1,154,979 Share Price $6.41 Est. Cost/Share $13.08 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $7.34M Shares 75,479 Share Price $97.25 Est. Cost/Share $69.40 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.337M Shares 130,064 Share Price $56.41 * Est. Cost/Share $46.33 Unrealized @ Report Date +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.313M Shares 32,829 Share Price $222.76 * Est. Cost/Share $70.09 Unrealized @ Report Date +13.6%
AEE AMEREN CORP 0.0%
Value $7.312M Shares 173,000 Share Price $42.27 * Est. Cost/Share $28.07 Unrealized @ Report Date +5.1%
LII LENNOX INTL INC 0.0%
Value $7.298M Shares 64,392 Share Price $113.34 * Est. Cost/Share $84.12 Unrealized @ Report Date +23.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.247M Shares 230,000 Share Price $31.51 * Est. Cost/Share $29.63 Unrealized @ Report Date +3.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.24M Shares 800,000 Share Price $9.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.189M Shares 136,500 Share Price $52.67 * Est. Cost/Share $36.77 Unrealized @ Report Date +29.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.184M Shares 144,800 Share Price $49.61 * Est. Cost/Share $34.73 Unrealized @ Report Date +10.0%
— NABORS INDUSTRIES LTD 0.0%
Value $7.154M Shares 757,012 Share Price $9.45 Est. Cost/Share $21.62 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $7.142M Shares 143,385 Share Price $49.81 * Est. Cost/Share $38.01 Unrealized @ Report Date +7.4%
— HEWLETT PACKARD CO 0.0%
Value $7.085M Shares 276,662 Share Price $25.61 Est. Cost/Share $31.01 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $7.069M Shares 126,962 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.055M Shares 156,600 Share Price $45.05 * Est. Cost/Share $61.96 Unrealized @ Report Date -2.6%
AES AES CORP 0.0%
Value $7.019M Shares 717,000 Share Price $9.79 * Est. Cost/Share $8.76 Unrealized @ Report Date -6.3%
IEX IDEX CORP 0.0%
Value $6.959M Shares 97,600 Share Price $71.30 * Est. Cost/Share $55.69 Unrealized @ Report Date +15.8%
— INGERSOLL-RAND PLC 0.0%
Value $6.955M Shares 136,991 Share Price $50.77 Est. Cost/Share $67.73 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $6.935M Shares 25,365 Share Price $273.41 * Est. Cost/Share $201.14 Unrealized @ Report Date +7.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.932M Shares 274,709 Share Price $25.23 * Est. Cost/Share $21.63 Unrealized @ Report Date -6.7%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value $6.883M Shares 145,000 Share Price $47.47 * Est. Cost/Share $32.12 Unrealized @ Report Date +10.5%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $6.666M Shares 138,300 Share Price $48.20 Est. Cost/Share $63.47 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $6.614M Shares 82,300 Share Price $80.36 * Est. Cost/Share $40.00 Unrealized @ Report Date +18.1%
CRM SALESFORCE COM INC 0.0%
Value $6.603M Shares 95,100 Share Price $69.43 Est. Cost/Share $55.00 Unrealized @ Report Date +27.3%
— LUXOTTICA GROUP S P A 0.0%
Value $6.521M Shares 94,129 Share Price $69.28 Est. Cost/Share $69.28 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.505M Shares 116,700 Share Price $55.74 * Est. Cost/Share $26.17 Unrealized @ Report Date +52.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.503M Shares 67,052 Share Price $96.98 * Est. Cost/Share $72.50 Unrealized @ Report Date +8.7%
MTB M & T BK CORP 0.0%
Value $6.491M Shares 53,228 Share Price $121.95 * Est. Cost/Share $87.82 Unrealized @ Report Date +6.2%
REG REGENCY CTRS CORP 0.0%
Value $6.433M Shares 103,500 Share Price $62.15 * Est. Cost/Share $39.28 Unrealized @ Report Date +5.7%
— SILVER WHEATON CORP 0.0%
Value $6.413M Shares 535,963 Share Price $11.97 Est. Cost/Share $19.61 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.379M Shares 263,456 Share Price $24.21 * Est. Cost/Share $32.39 Unrealized @ Report Date -22.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.366M Shares 169,096 Share Price $37.65 Est. Cost/Share $56.02 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $6.336M Shares 34,008 Share Price $186.31 Est. Cost/Share $124.87 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $6.334M Shares 200,000 Share Price $31.67 Est. Cost/Share $40.87 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $6.28M Shares 168,525 Share Price $37.26 * Est. Cost/Share $30.54 Unrealized @ Report Date -13.3%
— CORELOGIC INC 0.0%
Value $6.266M Shares 168,300 Share Price $37.23 Est. Cost/Share $35.35 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $6.259M Shares 159,836 Share Price $39.16 Est. Cost/Share $67.91 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.257M Shares 132,387 Share Price $47.26 * Est. Cost/Share $86.78 Unrealized @ Report Date -34.8%
ADBE ADOBE SYS INC 0.0%
Value $6.257M Shares 76,100 Share Price $82.22 Est. Cost/Share $68.11 Unrealized @ Report Date +19.0%
CCJ CAMECO CORP 0.0%
Value $6.191M Shares 510,145 Share Price $12.14 Est. Cost/Share $15.16 Unrealized @ Report Date -19.5%
— NOBLE ENERGY INC 0.0%
Value $6.153M Shares 203,881 Share Price $30.18 Est. Cost/Share $43.76 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $6.144M Shares 72,000 Share Price $85.33 Est. Cost/Share $109.72 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $6.074M Shares 55,700 Share Price $109.05 * Est. Cost/Share $64.61 Unrealized @ Report Date +19.8%
CAT CATERPILLAR INC DEL 0.0%
Value $6.033M Shares 92,300 Share Price $65.36 * Est. Cost/Share $70.02 Unrealized @ Report Date -15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.013M Shares 162,127 Share Price $37.09 * Est. Cost/Share $42.02 Unrealized @ Report Date -24.9%
— UBS GROUP AG 0.0%
Value $5.887M Shares 319,303 Share Price $18.44 Est. Cost/Share $18.44 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $5.885M Shares 175,905 Share Price $33.46 Est. Cost/Share $43.72 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $5.817M Shares 77,000 Share Price $75.55 Est. Cost/Share $81.69 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $5.782M Shares 230,165 Share Price $25.12 Est. Cost/Share $34.90 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $5.774M Shares 82,012 Share Price $70.40 Est. Cost/Share $88.71 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.731M Shares 70,000 Share Price $81.87 * Est. Cost/Share $55.13 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $5.659M Shares 180,758 Share Price $31.31 * Est. Cost/Share $21.58 Unrealized @ Report Date -1.8%
PHM PULTE HOMES INC 0.0%
Value $5.633M Shares 298,467 Share Price $18.87 * Est. Cost/Share $17.09 Unrealized @ Report Date +4.6%
— BUFFALO WILD WINGS INC 0.0%
Value $5.609M Shares 29,000 Share Price $193.41 Est. Cost/Share $123.16 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.546M Shares 89,167 Share Price $62.20 * Est. Cost/Share $21.88 Unrealized @ Report Date +39.0%
SEE SEALED AIR CORP NEW 0.0%
Value $5.546M Shares 118,305 Share Price $46.88 * Est. Cost/Share $26.44 Unrealized @ Report Date +64.0%
KEX KIRBY CORP 0.0%
Value $5.514M Shares 89,000 Share Price $61.96 * Est. Cost/Share $85.32 Unrealized @ Report Date -17.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $5.46M Shares 115,344 Share Price $47.34 * Est. Cost/Share $29.04 Unrealized @ Report Date +21.3%
KMX CARMAX INC 0.0%
Value $5.457M Shares 92,000 Share Price $59.32 * Est. Cost/Share $61.45 Unrealized @ Report Date +2.0%
— HESS CORP 0.0%
Value $5.391M Shares 107,700 Share Price $50.06 Est. Cost/Share $58.62 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.388M Shares 380,000 Share Price $14.18 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.385M Shares 148,600 Share Price $36.24 Est. Cost/Share $36.08 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.38M Shares 74,820 Share Price $71.91 Est. Cost/Share $69.34 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.346M Shares 593,336 Share Price $9.01 * Est. Cost/Share $6.79 Unrealized @ Report Date +0.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.343M Shares 100,000 Share Price $53.43 Est. Cost/Share $46.04 Unrealized @ Report Date +14.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.337M Shares 138,900 Share Price $38.42 * Est. Cost/Share $25.33 Unrealized @ Report Date +31.5%
KEY KEYCORP NEW 0.0%
Value $5.333M Shares 409,932 Share Price $13.01 * Est. Cost/Share $8.23 Unrealized @ Report Date +13.4%
WHR WHIRLPOOL CORP 0.0%
Value $5.324M Shares 36,153 Share Price $147.26 * Est. Cost/Share $142.09 Unrealized @ Report Date +19.1%
— WHOLE FOODS MKT INC 0.0%
Value $5.273M Shares 166,584 Share Price $31.65 Est. Cost/Share $51.06 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $5.264M Shares 117,000 Share Price $44.99 Est. Cost/Share $51.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.243M Shares 274,100 Share Price $19.13 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.231M Shares 61,900 Share Price $84.51 * Est. Cost/Share $63.54 Unrealized @ Report Date +38.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.231M Shares 64,100 Share Price $81.61 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.0%
Value $5.216M Shares 150,000 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
— ACE LTD COM STK 0.0%
Value $5.16M Shares 49,900 Share Price $103.41 Est. Cost/Share $94.90 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.042M Shares 61,351 Share Price $82.18 * Est. Cost/Share $28.49 Unrealized @ Report Date +17.1%
— MYLAN N V 0.0%
Value $5.015M Shares 124,581 Share Price $40.25 Est. Cost/Share $59.35 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $5.007M Shares 273,761 Share Price $18.29 Est. Cost/Share $21.50 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $5.002M Shares 76,731 Share Price $65.19 * Est. Cost/Share $23.92 Unrealized @ Report Date +20.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.994M Shares 76,716 Share Price $65.10 * Est. Cost/Share $21.97 Unrealized @ Report Date +2.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.971M Shares 19,197 Share Price $258.95 * Est. Cost/Share $177.87 Unrealized @ Report Date +5.0%
HSIC SCHEIN HENRY INC 0.0%
Value $4.967M Shares 37,422 Share Price $132.73 * Est. Cost/Share $50.02 Unrealized @ Report Date +10.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.963M Shares 140,000 Share Price $35.45 Est. Cost/Share $43.39 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $4.945M Shares 583,159 Share Price $8.48 Est. Cost/Share $11.45 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $4.93M Shares 51,363 Share Price $95.98 Est. Cost/Share $115.24 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.92M Shares 35,319 Share Price $139.30 Est. Cost/Share $131.08 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.908M Shares 39,328 Share Price $124.80 * Est. Cost/Share $78.69 Unrealized @ Report Date +69.3%
— TABLEAU SOFTWARE INC 0.0%
Value $4.88M Shares 61,167 Share Price $79.78 Est. Cost/Share $92.07 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $4.862M Shares 150,000 Share Price $32.41 Est. Cost/Share $37.18 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $4.824M Shares 21,000 Share Price $229.71 Est. Cost/Share $240.85 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4.806M Shares 58,724 Share Price $81.84 Est. Cost/Share $83.77 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.787M Shares 174,000 Share Price $27.51 Est. Cost/Share $29.74 Unrealized @ Report Date -6.1%
— PETROLEUM DEV CORP 0.0%
Value $4.771M Shares 90,000 Share Price $53.01 Est. Cost/Share $53.50 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $4.737M Shares 175,300 Share Price $27.02 Est. Cost/Share $23.66 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.696M Shares 120,000 Share Price $39.13 Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.691M Shares 125,313 Share Price $37.43 Est. Cost/Share $44.17 Unrealized @ Report Date —
RL RALPH LAUREN CORP (NEW) 0.0%
Value $4.644M Shares 39,300 Share Price $118.17 * Est. Cost/Share $105.47 Unrealized @ Report Date -8.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.633M Shares 92,700 Share Price $49.98 * Est. Cost/Share $62.24 Unrealized @ Report Date -13.2%
BC BRUNSWICK CORP 0.0%
Value $4.588M Shares 95,800 Share Price $47.89 * Est. Cost/Share $38.96 Unrealized @ Report Date +9.4%
NUE NUCOR CORP 0.0%
Value $4.586M Shares 122,129 Share Price $37.55 * Est. Cost/Share $36.11 Unrealized @ Report Date -7.2%
TXT TEXTRON INC 0.0%
Value $4.579M Shares 121,645 Share Price $37.64 * Est. Cost/Share $37.50 Unrealized @ Report Date +8.8%
— POLYCOM INC 0.0%
Value $4.571M Shares 436,200 Share Price $10.48 Est. Cost/Share $12.13 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.558M Shares 41,900 Share Price $108.78 * Est. Cost/Share $75.60 Unrealized @ Report Date +14.2%
NEM NEWMONT MINING CORP 0.0%
Value $4.549M Shares 283,063 Share Price $16.07 * Est. Cost/Share $18.93 Unrealized @ Report Date -26.0%
— CONCORDIA HEALTHCARE CORP 0.0%
Value $4.541M Shares 106,690 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.53M Shares 87,300 Share Price $51.89 * Est. Cost/Share $56.00 Unrealized @ Report Date -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.526M Shares 63,387 Share Price $71.40 Est. Cost/Share $76.49 Unrealized @ Report Date -6.1%
RSG REPUBLIC SVCS INC 0.0%
Value $4.525M Shares 109,817 Share Price $41.20 * Est. Cost/Share $31.57 Unrealized @ Report Date +8.8%
BIGGQ BIG LOTS INC 0.0%
Value $4.514M Shares 94,200 Share Price $47.92 * Est. Cost/Share $30.59 Unrealized @ Report Date +11.7%
ECL ECOLAB INC 0.0%
Value $4.499M Shares 41,000 Share Price $109.73 * Est. Cost/Share $93.17 Unrealized @ Report Date +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $4.497M Shares 43,549 Share Price $103.26 * Est. Cost/Share $65.41 Unrealized @ Report Date +31.2%
— PRAXAIR INC 0.0%
Value $4.482M Shares 44,000 Share Price $101.86 Est. Cost/Share $120.21 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.472M Shares 115,400 Share Price $38.75 Est. Cost/Share $41.92 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.466M Shares 140,000 Share Price $31.90 * Est. Cost/Share $29.36 Unrealized @ Report Date -22.1%
EMR EMERSON ELEC CO 0.0%
Value $4.435M Shares 100,400 Share Price $44.17 * Est. Cost/Share $44.57 Unrealized @ Report Date -16.2%
FTNT FORTINET INC 0.0%
Value $4.422M Shares 104,100 Share Price $42.48 * Est. Cost/Share $5.98 Unrealized @ Report Date +48.0%
BOH BANK HAWAII CORP 0.0%
Value $4.419M Shares 69,600 Share Price $63.49 * Est. Cost/Share $43.83 Unrealized @ Report Date +1.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.418M Shares 121,800 Share Price $36.27 Est. Cost/Share $34.79 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $4.395M Shares 167,297 Share Price $26.27 Est. Cost/Share $33.63 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.361M Shares 70,000 Share Price $62.30 Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
— CHUBB CORP 0.0%
Value $4.317M Shares 35,200 Share Price $122.64 Est. Cost/Share $89.26 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.299M Shares 42,365 Share Price $101.48 * Est. Cost/Share $83.14 Unrealized @ Report Date +11.2%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $4.277M Shares 100,000 Share Price $42.77 * Est. Cost/Share $42.74 Unrealized @ Report Date +7.3%
— COCA COLA ENTERPRISES INC 0.0%
Value $4.269M Shares 88,300 Share Price $48.35 Est. Cost/Share $46.33 Unrealized @ Report Date —
— Transocean Partners LLC 0.0%
Value $4.265M Shares 445,656 Share Price $9.57 Est. Cost/Share $14.62 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $4.243M Shares 170,000 Share Price $24.96 * Est. Cost/Share $26.93 Unrealized @ Report Date +4.3%
MASI MASIMO CORP 0.0%
Value $4.242M Shares 110,000 Share Price $38.56 * Est. Cost/Share $35.38 Unrealized @ Report Date +15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.198M Shares 51,000 Share Price $82.31 * Est. Cost/Share $62.04 Unrealized @ Report Date +10.2%
WAT WATERS CORP 0.0%
Value $4.194M Shares 35,479 Share Price $118.21 * Est. Cost/Share $118.55 Unrealized @ Report Date +6.7%
EBAY EBAY INC 0.0%
Value $4.194M Shares 171,600 Share Price $24.44 * Est. Cost/Share $21.42 Unrealized @ Report Date +11.7%
MAS MASCO CORP 0.0%
Value $4.179M Shares 165,962 Share Price $25.18 * Est. Cost/Share $17.73 Unrealized @ Report Date +24.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.162M Shares 55,400 Share Price $75.13 * Est. Cost/Share $30.17 Unrealized @ Report Date +43.5%
— MARATHON OIL CORP 0.0%
Value $4.161M Shares 270,146 Share Price $15.40 Est. Cost/Share $29.94 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.144M Shares 67,200 Share Price $61.67 * Est. Cost/Share $53.79 Unrealized @ Report Date +27.2%
HUM HUMANA INC 0.0%
Value $4.081M Shares 22,800 Share Price $178.99 * Est. Cost/Share $113.67 Unrealized @ Report Date +49.6%
WU WESTERN UN CO 0.0%
Value $4.08M Shares 222,210 Share Price $18.36 Est. Cost/Share $19.24 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.038M Shares 51,200 Share Price $78.87 * Est. Cost/Share $50.35 Unrealized @ Report Date +4.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.023M Shares 61,042 Share Price $65.91 * Est. Cost/Share $48.11 Unrealized @ Report Date +2.4%
— JUNIPER NETWORKS INC 0.0%
Value $4.011M Shares 156,000 Share Price $25.71 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.98M Shares 172,200 Share Price $23.11 Est. Cost/Share $23.14 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.954M Shares 56,800 Share Price $69.61 * Est. Cost/Share $53.75 Unrealized @ Report Date +12.8%
JLL JONES LANG LASALLE INC 0.0%
Value $3.911M Shares 27,200 Share Price $143.79 * Est. Cost/Share $92.06 Unrealized @ Report Date +73.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $3.91M Shares 118,600 Share Price $32.97 Est. Cost/Share $32.47 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.899M Shares 121,862 Share Price $32.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +41.3%
— HOLLY CORP 0.0%
Value $3.888M Shares 79,600 Share Price $48.84 Est. Cost/Share $42.22 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.866M Shares 150,000 Share Price $25.77 * Est. Cost/Share $20.25 Unrealized @ Report Date +16.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.864M Shares 105,000 Share Price $36.80 Est. Cost/Share $32.94 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.855M Shares 135,800 Share Price $28.39 Est. Cost/Share $36.06 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $3.832M Shares 104,000 Share Price $36.85 * Est. Cost/Share $22.59 Unrealized @ Report Date +21.4%
— NEUSTAR INC 0.0%
Value $3.818M Shares 140,300 Share Price $27.21 Est. Cost/Share $34.14 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.808M Shares 70,500 Share Price $54.01 * Est. Cost/Share $69.83 Unrealized @ Report Date -16.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.802M Shares 29,800 Share Price $127.58 * Est. Cost/Share $81.96 Unrealized @ Report Date +20.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.793M Shares 179,600 Share Price $21.12 * Est. Cost/Share $19.45 Unrealized @ Report Date +15.9%
RRX REGAL BELOIT CORP 0.0%
Value $3.788M Shares 67,100 Share Price $56.45 * Est. Cost/Share $75.16 Unrealized @ Report Date -10.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.783M Shares 61,553 Share Price $61.46 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.5%
DHI D R HORTON INC 0.0%
Value $3.774M Shares 128,567 Share Price $29.35 * Est. Cost/Share $23.52 Unrealized @ Report Date +11.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.745M Shares 126,528 Share Price $29.60 Est. Cost/Share $28.38 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.736M Shares 42,100 Share Price $88.74 Est. Cost/Share $73.88 Unrealized @ Report Date +21.0%
BB BLACKBERRY LTD NPV 0.0%
Value $3.722M Shares 609,247 Share Price $6.11 * Est. Cost/Share $10.24 Unrealized @ Report Date -27.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $3.708M Shares 67,000 Share Price $55.34 * Est. Cost/Share $30.03 Unrealized @ Report Date +49.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.705M Shares 71,200 Share Price $52.04 * Est. Cost/Share $23.31 Unrealized @ Report Date +13.3%
— TE CONNECTIVITY LTD 0.0%
Value $3.701M Shares 61,800 Share Price $59.89 Est. Cost/Share $61.88 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.696M Shares 87,511 Share Price $42.23 Est. Cost/Share $68.80 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.659M Shares 259,895 Share Price $14.08 Est. Cost/Share $22.33 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.657M Shares 54,000 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $3.642M Shares 78,655 Share Price $46.30 * Est. Cost/Share $62.44 Unrealized @ Report Date -9.9%
— DST SYS INC DEL 0.0%
Value $3.638M Shares 34,600 Share Price $105.14 Est. Cost/Share $86.56 Unrealized @ Report Date —
— DUKE RLTY CORP 0.0%
Value $3.627M Shares 190,400 Share Price $19.05 Est. Cost/Share $16.24 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $3.6M Shares 69,029 Share Price $52.15 Est. Cost/Share $127.49 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $3.577M Shares 34,218 Share Price $104.54 Est. Cost/Share $104.80 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.576M Shares 46,800 Share Price $76.41 * Est. Cost/Share $76.65 Unrealized @ Report Date -15.1%
PRGO PERRIGO CO PLC 0.0%
Value $3.539M Shares 22,500 Share Price $157.29 * Est. Cost/Share $178.45 Unrealized @ Report Date +2.8%
DE DEERE & CO 0.0%
Value $3.537M Shares 47,800 Share Price $74.00 Est. Cost/Share $65.96 Unrealized @ Report Date +11.2%
NI NISOURCE INC 0.0%
Value $3.526M Shares 190,077 Share Price $18.55 * Est. Cost/Share $9.80 Unrealized @ Report Date +25.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.515M Shares 20,107 Share Price $174.81 * Est. Cost/Share $109.33 Unrealized @ Report Date +9.3%
CTAS CINTAS CORP 0.0%
Value $3.514M Shares 40,988 Share Price $85.73 * Est. Cost/Share $13.68 Unrealized @ Report Date +40.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.436M Shares 45,000 Share Price $76.36 * Est. Cost/Share $27.85 Unrealized @ Report Date +14.1%
SBNY SIGNATURE BANK 0.0%
Value $3.398M Shares 24,700 Share Price $137.57 Est. Cost/Share $107.45 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.354M Shares 204,400 Share Price $16.41 * Est. Cost/Share $14.77 Unrealized @ Report Date +15.7%
RMD RESMED INC 0.0%
Value $3.353M Shares 65,800 Share Price $50.96 * Est. Cost/Share $53.61 Unrealized @ Report Date -11.5%
SYY SYSCO CORP 0.0%
Value $3.351M Shares 86,000 Share Price $38.97 * Est. Cost/Share $26.68 Unrealized @ Report Date +9.0%
EWC ISHARES 0.0%
Value $3.337M Shares 145,100 Share Price $23.00 Est. Cost/Share $26.44 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.331M Shares 55,458 Share Price $60.06 * Est. Cost/Share $68.86 Unrealized @ Report Date -2.4%
— VALSPAR CORP 0.0%
Value $3.321M Shares 46,200 Share Price $71.88 Est. Cost/Share $63.43 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.305M Shares 60,000 Share Price $55.08 * Est. Cost/Share $32.88 Unrealized @ Report Date +29.9%
— E*TRADE FINANCIAL CORP 0.0%
Value $3.293M Shares 125,100 Share Price $26.32 Est. Cost/Share $22.34 Unrealized @ Report Date —
IVZ INVESCO LTD COM STK USD0.10 0.0%
Value $3.292M Shares 105,402 Share Price $31.23 * Est. Cost/Share $19.16 Unrealized @ Report Date +16.3%
ORI OLD REP INTL CORP 0.0%
Value $3.284M Shares 210,000 Share Price $15.64 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.27M Shares 67,800 Share Price $48.23 * Est. Cost/Share $31.00 Unrealized @ Report Date +44.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.266M Shares 44,200 Share Price $73.89 * Est. Cost/Share $42.41 Unrealized @ Report Date +18.9%
TGNA TEGNA INC 0.0%
Value $3.263M Shares 145,777 Share Price $22.38 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $3.244M Shares 78,924 Share Price $41.10 * Est. Cost/Share $32.29 Unrealized @ Report Date -5.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.232M Shares 67,100 Share Price $48.17 * Est. Cost/Share $43.84 Unrealized @ Report Date +26.2%
GLW CORNING INC 0.0%
Value $3.21M Shares 187,500 Share Price $17.12 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.5%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $3.209M Shares 37,900 Share Price $84.67 * Est. Cost/Share $58.08 Unrealized @ Report Date +7.1%
— FMC TECHNOLOGIES INC 0.0%
Value $3.201M Shares 103,244 Share Price $31.00 Est. Cost/Share $46.40 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.2M Shares 86,200 Share Price $37.12 * Est. Cost/Share $19.43 Unrealized @ Report Date +21.2%
MSA MSA SAFETY INC 0.0%
Value $3.198M Shares 80,000 Share Price $39.98 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $3.185M Shares 80,000 Share Price $39.81 * Est. Cost/Share $34.65 Unrealized @ Report Date +11.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.184M Shares 57,600 Share Price $55.28 Est. Cost/Share $58.84 Unrealized @ Report Date -5.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.173M Shares 75,400 Share Price $42.08 Est. Cost/Share $68.75 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.151M Shares 75,231 Share Price $41.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $3.124M Shares 97,381 Share Price $32.08 * Est. Cost/Share $34.61 Unrealized @ Report Date -0.4%
UDR UDR INC 0.0%
Value $3.117M Shares 90,411 Share Price $34.48 * Est. Cost/Share $16.51 Unrealized @ Report Date +40.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.103M Shares 48,800 Share Price $63.59 * Est. Cost/Share $54.08 Unrealized @ Report Date -7.2%
PLD PROLOGIS INC 0.0%
Value $3.085M Shares 79,300 Share Price $38.90 * Est. Cost/Share $26.02 Unrealized @ Report Date +10.8%
TECK TECK COMINCO B 0.0%
Value $3.082M Shares 648,587 Share Price $4.75 * Est. Cost/Share $15.19 Unrealized @ Report Date -53.3%
TER TERADYNE INC 0.0%
Value $3.062M Shares 170,000 Share Price $18.01 * Est. Cost/Share $15.64 Unrealized @ Report Date +10.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.024M Shares 138,300 Share Price $21.87 * Est. Cost/Share $20.62 Unrealized @ Report Date -9.9%
— FIRSTMERIT CORP 0.0%
Value $3.004M Shares 170,000 Share Price $17.67 Est. Cost/Share $20.46 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.004M Shares 67,100 Share Price $44.77 Est. Cost/Share $56.62 Unrealized @ Report Date —
— ELDORADO GOLD 0.0%
Value $2.997M Shares 938,749 Share Price $3.19 Est. Cost/Share $6.09 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.981M Shares 55,891 Share Price $53.34 * Est. Cost/Share $13.14 Unrealized @ Report Date +10.2%
LKQ LKQ CORP 0.0%
Value $2.978M Shares 105,000 Share Price $28.36 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.975M Shares 44,500 Share Price $66.85 * Est. Cost/Share $36.37 Unrealized @ Report Date +19.4%
TRIP TRIPADVISOR INC 0.0%
Value $2.939M Shares 46,645 Share Price $63.01 * Est. Cost/Share $74.86 Unrealized @ Report Date -10.1%
— AQUA AMERICA INC 0.0%
Value $2.938M Shares 111,000 Share Price $26.47 Est. Cost/Share $24.57 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $2.911M Shares 43,400 Share Price $67.07 * Est. Cost/Share $36.63 Unrealized @ Report Date +52.0%
— STARWOOD HOTELS&RESORTS WRLDWD 0.0%
Value $2.874M Shares 43,229 Share Price $66.48 Est. Cost/Share $78.16 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2.853M Shares 142,800 Share Price $19.98 Est. Cost/Share $19.03 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.848M Shares 50,800 Share Price $56.06 * Est. Cost/Share $41.73 Unrealized @ Report Date -0.4%
OKE ONEOK INC NEW 0.0%
Value $2.837M Shares 88,086 Share Price $32.21 * Est. Cost/Share $20.47 Unrealized @ Report Date -6.6%
— CNH Fiat 0.0%
Value $2.818M Shares 433,363 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.817M Shares 56,300 Share Price $50.04 * Est. Cost/Share $32.24 Unrealized @ Report Date +17.7%
CMI CUMMINS INC 0.0%
Value $2.801M Shares 25,800 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date -9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.8M Shares 135,400 Share Price $20.68 Est. Cost/Share $16.21 Unrealized @ Report Date +25.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.794M Shares 23,600 Share Price $118.39 * Est. Cost/Share $62.39 Unrealized @ Report Date +25.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.776M Shares 90,000 Share Price $30.84 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
MUSA MURPHY USA 0.0%
Value $2.764M Shares 50,300 Share Price $54.95 * Est. Cost/Share $57.70 Unrealized @ Report Date -10.3%
IRM IRON MTN INC NEW 0.0%
Value $2.762M Shares 89,015 Share Price $31.03 * Est. Cost/Share $20.80 Unrealized @ Report Date -20.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.759M Shares 165,000 Share Price $16.72 Est. Cost/Share $26.66 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.752M Shares 64,973 Share Price $42.36 Est. Cost/Share $57.18 Unrealized @ Report Date -25.7%
ATEN A10 Networks Inc 0.0%
Value $2.746M Shares 458,512 Share Price $5.99 Est. Cost/Share $4.18 Unrealized @ Report Date +40.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.745M Shares 39,500 Share Price $69.49 * Est. Cost/Share $47.53 Unrealized @ Report Date +7.3%
— DONNELLEY R R & SONS CO 0.0%
Value $2.739M Shares 188,100 Share Price $14.56 Est. Cost/Share $16.13 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.73M Shares 320,442 Share Price $8.52 Est. Cost/Share $11.64 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.727M Shares 83,000 Share Price $32.86 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.708M Shares 369,380 Share Price $7.33 Est. Cost/Share $11.56 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.685M Shares 26,200 Share Price $102.48 Est. Cost/Share $106.25 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.677M Shares 46,100 Share Price $58.07 * Est. Cost/Share $15.23 Unrealized @ Report Date -26.7%
LEG LEGGETT & PLATT INC 0.0%
Value $2.675M Shares 64,865 Share Price $41.24 * Est. Cost/Share $43.76 Unrealized @ Report Date +6.7%
ADSK AUTODESK INC 0.0%
Value $2.657M Shares 60,200 Share Price $44.14 * Est. Cost/Share $36.93 Unrealized @ Report Date +35.9%
— HCP INC 0.0%
Value $2.648M Shares 71,100 Share Price $37.24 Est. Cost/Share $38.76 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.632M Shares 1,521,074 Share Price $1.73 * Est. Cost/Share $2.81 Unrealized @ Report Date -34.9%
— HOSPITALITY PPTYS TR 0.0%
Value $2.607M Shares 101,900 Share Price $25.58 Est. Cost/Share $30.68 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.605M Shares 30,000 Share Price $86.83 * Est. Cost/Share $113.53 Unrealized @ Report Date -12.3%
— BAXALTA INC 0.0%
Value $2.603M Shares 82,600 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.602M Shares 39,100 Share Price $66.55 * Est. Cost/Share $38.30 Unrealized @ Report Date +13.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $2.6M Shares 50,000 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.588M Shares 40,000 Share Price $64.70 * Est. Cost/Share $59.55 Unrealized @ Report Date +1.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.585M Shares 30,000 Share Price $86.17 Est. Cost/Share $86.17 Unrealized @ Report Date —
— Crescent Point Energy Corp 0.0%
Value $2.562M Shares 224,904 Share Price $11.39 Est. Cost/Share $23.12 Unrealized @ Report Date —
— TOWER WATSON & CO CLASS A 0.0%
Value $2.559M Shares 21,800 Share Price $117.39 Est. Cost/Share $117.57 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.532M Shares 39,900 Share Price $63.46 Est. Cost/Share $56.70 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $2.528M Shares 18,200 Share Price $138.90 Est. Cost/Share $121.32 Unrealized @ Report Date —
— NIELSEN HLDGS NV 0.0%
Value $2.513M Shares 56,502 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.507M Shares 126,284 Share Price $19.85 * Est. Cost/Share $20.78 Unrealized @ Report Date -1.2%
AVT AVNET INC 0.0%
Value $2.505M Shares 58,700 Share Price $42.67 * Est. Cost/Share $34.64 Unrealized @ Report Date -4.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.483M Shares 27,800 Share Price $89.32 Est. Cost/Share $52.26 Unrealized @ Report Date +71.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.48M Shares 137,300 Share Price $18.06 Est. Cost/Share $15.11 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.471M Shares 90,300 Share Price $27.36 * Est. Cost/Share $32.79 Unrealized @ Report Date -13.1%
IDCC INTERDIGITAL INC. 0.0%
Value $2.464M Shares 48,700 Share Price $50.60 * Est. Cost/Share $47.31 Unrealized @ Report Date +9.1%
— FIRSTSERVICE CORP 0.0%
Value $2.45M Shares 77,680 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $2.434M Shares 64,400 Share Price $37.80 * Est. Cost/Share $26.88 Unrealized @ Report Date +1.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.429M Shares 35,500 Share Price $68.42 * Est. Cost/Share $91.85 Unrealized @ Report Date -19.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.425M Shares 192,000 Share Price $12.63 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.418M Shares 81,851 Share Price $29.54 Est. Cost/Share $34.17 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.409M Shares 26,645 Share Price $90.41 Est. Cost/Share $84.07 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.406M Shares 32,400 Share Price $74.26 * Est. Cost/Share $63.70 Unrealized @ Report Date +12.4%
APH AMPHENOL CORP NEW 0.0%
Value $2.405M Shares 47,200 Share Price $50.95 * Est. Cost/Share $10.13 Unrealized @ Report Date +20.1%
— ACTIVISION BLIZZARD INCE 0.0%
Value $2.382M Shares 77,100 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
— CITIZENS COMMUNICATIONS CO 0.0%
Value $2.382M Shares 475,521 Share Price $5.01 Est. Cost/Share $6.12 Unrealized @ Report Date —
POST POST HLDGS INC COM STOCK 0.0%
Value $2.364M Shares 40,000 Share Price $59.10 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $2.363M Shares 91,000 Share Price $25.97 Est. Cost/Share $29.06 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.358M Shares 49,500 Share Price $47.64 * Est. Cost/Share $30.70 Unrealized @ Report Date +11.1%
BDC BELDEN CDT INC 0.0%
Value $2.335M Shares 50,000 Share Price $46.70 * Est. Cost/Share $84.75 Unrealized @ Report Date -32.7%
— TREEHOUSE FOODS 0.0%
Value $2.334M Shares 30,000 Share Price $77.80 Est. Cost/Share $81.03 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.324M Shares 50,000 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.315M Shares 40,150 Share Price $57.66 * Est. Cost/Share $51.13 Unrealized @ Report Date +6.2%
— ALTERA CORP 0.0%
Value $2.294M Shares 45,800 Share Price $50.09 Est. Cost/Share $37.16 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.291M Shares 27,300 Share Price $83.92 * Est. Cost/Share $73.01 Unrealized @ Report Date +19.3%
— FLIR SYS INC 0.0%
Value $2.286M Shares 81,700 Share Price $27.98 Est. Cost/Share $32.07 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.277M Shares 33,400 Share Price $68.17 * Est. Cost/Share $46.80 Unrealized @ Report Date +18.6%
VYX NCR CORP NEW 0.0%
Value $2.275M Shares 100,000 Share Price $22.75 * Est. Cost/Share $17.20 Unrealized @ Report Date -3.2%
LYV LIVE NATION INC 0.0%
Value $2.257M Shares 93,900 Share Price $24.04 * Est. Cost/Share $17.00 Unrealized @ Report Date +50.9%
RIG TRANSOCEAN INC 0.0%
Value $2.253M Shares 174,351 Share Price $12.92 * Est. Cost/Share $20.16 Unrealized @ Report Date -31.1%
— STILLWATER MNG CO 0.0%
Value $2.234M Shares 216,257 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.234M Shares 10,000 Share Price $223.40 * Est. Cost/Share $139.74 Unrealized @ Report Date +12.4%
NAVI NAVIENT CORP 0.0%
Value $2.226M Shares 198,063 Share Price $11.24 * Est. Cost/Share $20.14 Unrealized @ Report Date -27.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.217M Shares 39,176 Share Price $56.59 * Est. Cost/Share $43.14 Unrealized @ Report Date +15.3%
WY WEYERHAEUSER CO 0.0%
Value $2.184M Shares 79,895 Share Price $27.34 * Est. Cost/Share $17.90 Unrealized @ Report Date +9.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.168M Shares 223,700 Share Price $9.69 * Est. Cost/Share $11.05 Unrealized @ Report Date -21.4%
RRC RANGE RES CORP 0.0%
Value $2.142M Shares 66,693 Share Price $32.12 * Est. Cost/Share $65.26 Unrealized @ Report Date -40.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.123M Shares 11,200 Share Price $189.55 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $2.122M Shares 140,000 Share Price $15.16 Est. Cost/Share $15.72 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $2.115M Shares 15,500 Share Price $136.45 Est. Cost/Share $102.48 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM 0.0%
Value $2.108M Shares 127,600 Share Price $16.52 Est. Cost/Share $19.38 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.101M Shares 50,000 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.095M Shares 22,800 Share Price $91.89 * Est. Cost/Share $72.52 Unrealized @ Report Date -2.1%
— Seagate Technology PLC 0.0%
Value $2.088M Shares 46,600 Share Price $44.81 Est. Cost/Share $49.61 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.087M Shares 40,000 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.078M Shares 123,600 Share Price $16.81 * Est. Cost/Share $16.84 Unrealized @ Report Date -7.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.073M Shares 102,100 Share Price $20.30 Est. Cost/Share $17.72 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.067M Shares 50,000 Share Price $41.34 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.062M Shares 120,000 Share Price $17.18 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
— CARRIZO OIL & CO INC 0.0%
Value $2.061M Shares 67,500 Share Price $30.53 Est. Cost/Share $51.19 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.06M Shares 146,200 Share Price $14.09 Est. Cost/Share $29.87 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.054M Shares 60,000 Share Price $34.23 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.1%
— SYMANTEC CORP 0.0%
Value $2.023M Shares 103,900 Share Price $19.47 Est. Cost/Share $23.72 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.02M Shares 28,100 Share Price $71.89 Est. Cost/Share $60.75 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.01M Shares 153,000 Share Price $13.14 * Est. Cost/Share $20.81 Unrealized @ Report Date -23.9%
— SANDERSON FARMS INC 0.0%
Value $2.009M Shares 29,300 Share Price $68.57 Est. Cost/Share $72.80 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.005M Shares 33,000 Share Price $60.76 * Est. Cost/Share $50.39 Unrealized @ Report Date +8.4%
— AAC HLDGS INC 0.0%
Value $2.003M Shares 90,000 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.001M Shares 22,700 Share Price $88.15 Est. Cost/Share $86.52 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.995M Shares 20,500 Share Price $97.32 * Est. Cost/Share $95.50 Unrealized @ Report Date -4.1%
— EURONAV NV 0.0%
Value $1.992M Shares 142,800 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.964M Shares 23,700 Share Price $82.87 * Est. Cost/Share $66.12 Unrealized @ Report Date -3.6%
CBT CABOT CORP 0.0%
Value $1.963M Shares 62,200 Share Price $31.56 * Est. Cost/Share $35.69 Unrealized @ Report Date -24.6%
GWW GRAINGER W W INC 0.0%
Value $1.957M Shares 9,100 Share Price $215.05 * Est. Cost/Share $206.65 Unrealized @ Report Date -8.0%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $1.942M Shares 110,140 Share Price $17.63 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
— LOGITECH INTERNATL CHF 0.0%
Value $1.942M Shares 149,387 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.931M Shares 26,700 Share Price $72.32 * Est. Cost/Share $77.37 Unrealized @ Report Date +0.2%
— OWENS ILL INC 0.0%
Value $1.925M Shares 92,900 Share Price $20.72 Est. Cost/Share $31.29 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.917M Shares 57,900 Share Price $33.11 Est. Cost/Share $29.26 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $1.914M Shares 198,100 Share Price $9.66 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.911M Shares 40,000 Share Price $47.77 Est. Cost/Share $41.69 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.895M Shares 410,174 Share Price $4.62 * Est. Cost/Share $9.51 Unrealized @ Report Date -38.1%
WWD WOODWARD GOVERNOR CO 0.0%
Value $1.893M Shares 46,500 Share Price $40.71 * Est. Cost/Share $45.94 Unrealized @ Report Date -4.0%
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $1.884M Shares 17,935 Share Price $105.05 Est. Cost/Share $119.82 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.878M Shares 27,200 Share Price $69.04 * Est. Cost/Share $61.11 Unrealized @ Report Date +18.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.823M Shares 115,330 Share Price $15.81 * Est. Cost/Share $12.67 Unrealized @ Report Date -3.1%
— ACXIOM CORP 0.0%
Value $1.822M Shares 92,200 Share Price $19.76 Est. Cost/Share $28.39 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.809M Shares 29,500 Share Price $61.32 Est. Cost/Share $59.11 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.787M Shares 66,000 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.757M Shares 32,000 Share Price $54.91 * Est. Cost/Share $66.72 Unrealized @ Report Date -15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.754M Shares 51,100 Share Price $34.32 Est. Cost/Share $36.41 Unrealized @ Report Date -4.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.753M Shares 32,996 Share Price $53.13 * Est. Cost/Share $104.60 Unrealized @ Report Date -27.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.716M Shares 25,100 Share Price $68.37 * Est. Cost/Share $46.77 Unrealized @ Report Date +14.2%
SNPS SYNOPSYS INC 0.0%
Value $1.713M Shares 37,100 Share Price $46.17 * Est. Cost/Share $37.05 Unrealized @ Report Date +32.5%
— CITRIX SYS INC 0.0%
Value $1.711M Shares 24,700 Share Price $69.27 Est. Cost/Share $70.61 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.709M Shares 40,300 Share Price $42.41 Est. Cost/Share $45.63 Unrealized @ Report Date —
— TRANSALTA CORP 0.0%
Value $1.697M Shares 366,935 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.697M Shares 80,700 Share Price $21.03 Est. Cost/Share $24.50 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.692M Shares 120,000 Share Price $14.10 Est. Cost/Share $17.38 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.687M Shares 69,692 Share Price $24.21 * Est. Cost/Share $27.80 Unrealized @ Report Date -22.6%
MAC MACERICH CO 0.0%
Value $1.675M Shares 21,800 Share Price $76.83 Est. Cost/Share $74.46 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.66M Shares 15,300 Share Price $108.50 Est. Cost/Share $100.05 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.653M Shares 110,756 Share Price $14.92 Est. Cost/Share $42.74 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.625M Shares 34,300 Share Price $47.38 * Est. Cost/Share $22.61 Unrealized @ Report Date +22.8%
— SL GREEN RLTY CORP 0.0%
Value $1.622M Shares 15,000 Share Price $108.13 Est. Cost/Share $103.95 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.616M Shares 36,000 Share Price $44.89 * Est. Cost/Share $41.63 Unrealized @ Report Date +4.2%
WRB BERKLEY W R CORP 0.0%
Value $1.615M Shares 29,700 Share Price $54.38 * Est. Cost/Share $9.92 Unrealized @ Report Date +31.0%
L LOEWS CORP 0.0%
Value $1.604M Shares 44,370 Share Price $36.15 Est. Cost/Share $43.00 Unrealized @ Report Date -17.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.598M Shares 10,000 Share Price $159.80 * Est. Cost/Share $133.83 Unrealized @ Report Date +9.7%
MOS MOSAIC CO NEW 0.0%
Value $1.587M Shares 51,000 Share Price $31.12 * Est. Cost/Share $36.24 Unrealized @ Report Date -7.4%
SON SONOCO PRODS CO 0.0%
Value $1.581M Shares 41,900 Share Price $37.73 * Est. Cost/Share $25.25 Unrealized @ Report Date +13.7%
KIM KIMCO REALTY CORP 0.0%
Value $1.568M Shares 64,200 Share Price $24.42 * Est. Cost/Share $11.87 Unrealized @ Report Date +22.1%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $1.563M Shares 100,000 Share Price $15.63 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.546M Shares 42,700 Share Price $36.21 * Est. Cost/Share $18.68 Unrealized @ Report Date +22.6%
— JANUS CAP GROUP INC 0.0%
Value $1.546M Shares 113,700 Share Price $13.60 Est. Cost/Share $13.44 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.536M Shares 37,000 Share Price $41.51 Est. Cost/Share $41.15 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $1.535M Shares 35,477 Share Price $43.27 Est. Cost/Share $47.43 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.527M Shares 41,700 Share Price $36.62 * Est. Cost/Share $8.59 Unrealized @ Report Date -12.4%
— KANSAS CITY SOUTHERN 0.0%
Value $1.527M Shares 16,800 Share Price $90.89 Est. Cost/Share $117.61 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.505M Shares 26,400 Share Price $57.01 Est. Cost/Share $79.91 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $1.497M Shares 37,100 Share Price $40.35 Est. Cost/Share $39.66 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.489M Shares 153,000 Share Price $9.73 Est. Cost/Share $10.29 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.484M Shares 50,000 Share Price $29.68 Est. Cost/Share $45.92 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.468M Shares 25,100 Share Price $58.49 * Est. Cost/Share $17.48 Unrealized @ Report Date +21.2%
SAIC SCIENCE APPLICATIONS 0.0%
Value $1.452M Shares 36,114 Share Price $40.21 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1.436M Shares 8,400 Share Price $170.95 * Est. Cost/Share $177.23 Unrealized @ Report Date +7.4%
BWA BORG WARNER INC 0.0%
Value $1.435M Shares 34,500 Share Price $41.59 * Est. Cost/Share $42.38 Unrealized @ Report Date -16.3%
— HUBBELL INC 0.0%
Value $1.427M Shares 16,800 Share Price $84.94 Est. Cost/Share $109.06 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.423M Shares 41,900 Share Price $33.96 * Est. Cost/Share $83.78 Unrealized @ Report Date -55.4%
PNR PENTAIR PLC 0.0%
Value $1.404M Shares 27,500 Share Price $51.05 * Est. Cost/Share $36.33 Unrealized @ Report Date -9.1%
DOV DOVER CORP 0.0%
Value $1.401M Shares 24,500 Share Price $57.18 * Est. Cost/Share $50.42 Unrealized @ Report Date -16.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.384M Shares 27,300 Share Price $50.70 * Est. Cost/Share $30.86 Unrealized @ Report Date +15.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.37M Shares 47,700 Share Price $28.72 * Est. Cost/Share $22.46 Unrealized @ Report Date +32.3%
— HARRIS CORP DEL 0.0%
Value $1.368M Shares 18,700 Share Price $73.16 Est. Cost/Share $71.50 Unrealized @ Report Date —
NTAP NETTAPP INC 0.0%
Value $1.362M Shares 46,000 Share Price $29.61 * Est. Cost/Share $30.32 Unrealized @ Report Date -22.0%
— CA INC 0.0%
Value $1.354M Shares 49,600 Share Price $27.30 Est. Cost/Share $33.06 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $1.353M Shares 78,228 Share Price $17.30 Est. Cost/Share $27.10 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.337M Shares 35,610 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.336M Shares 17,300 Share Price $77.23 Est. Cost/Share $90.09 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.336M Shares 31,000 Share Price $43.10 * Est. Cost/Share $15.48 Unrealized @ Report Date +13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.332M Shares 16,794 Share Price $79.31 Est. Cost/Share $79.89 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $1.32M Shares 21,500 Share Price $61.40 Est. Cost/Share $59.74 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.312M Shares 50,200 Share Price $26.14 * Est. Cost/Share $54.60 Unrealized @ Report Date -45.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.298M Shares 20,500 Share Price $63.32 * Est. Cost/Share $17.24 Unrealized @ Report Date +35.7%
— FINISH LINE INC 0.0%
Value $1.285M Shares 66,600 Share Price $19.29 Est. Cost/Share $26.10 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.284M Shares 12,600 Share Price $101.90 * Est. Cost/Share $118.70 Unrealized @ Report Date -5.7%
GGG GRACO INC 0.0%
Value $1.267M Shares 18,900 Share Price $67.04 * Est. Cost/Share $22.08 Unrealized @ Report Date -9.2%
DDS DILLARDS INC 0.0%
Value $1.258M Shares 14,400 Share Price $87.36 * Est. Cost/Share $73.53 Unrealized @ Report Date -2.2%
KLAC KLA-TENCOR CORP 0.0%
Value $1.25M Shares 25,000 Share Price $50.00 * Est. Cost/Share $38.36 Unrealized @ Report Date +10.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.246M Shares 30,000 Share Price $41.53 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.237M Shares 23,000 Share Price $53.78 * Est. Cost/Share $33.26 Unrealized @ Report Date +20.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.234M Shares 18,000 Share Price $68.56 * Est. Cost/Share $38.17 Unrealized @ Report Date +23.6%
— COACH INC 0.0%
Value $1.232M Shares 42,600 Share Price $28.92 Est. Cost/Share $40.85 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.225M Shares 120,000 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
MEOH METHANEX CORPORATION 0.0%
Value $1.217M Shares 36,900 Share Price $32.98 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%
— EZCHIP SEMICONDUCTOR (ISR 0.0%
Value $1.209M Shares 53,844 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.207M Shares 55,485 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.188M Shares 37,700 Share Price $31.51 Est. Cost/Share $35.48 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.185M Shares 22,600 Share Price $52.43 * Est. Cost/Share $62.74 Unrealized @ Report Date -6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.18M Shares 65,400 Share Price $18.04 * Est. Cost/Share $15.44 Unrealized @ Report Date -14.8%
NDSN NORDSON CORP 0.0%
Value $1.164M Shares 18,500 Share Price $62.92 Est. Cost/Share $70.74 Unrealized @ Report Date -11.2%
ANDE ANDERSONS INC 0.0%
Value $1.155M Shares 33,900 Share Price $34.07 * Est. Cost/Share $39.06 Unrealized @ Report Date -26.5%
— ISHARES INC 0.0%
Value $1.154M Shares 101,212 Share Price $11.40 Est. Cost/Share $14.91 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.15M Shares 98,000 Share Price $11.73 Est. Cost/Share $14.32 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.141M Shares 12,600 Share Price $90.56 * Est. Cost/Share $78.51 Unrealized @ Report Date +19.8%
— AGL RES INC 0.0%
Value $1.136M Shares 18,608 Share Price $61.05 Est. Cost/Share $54.06 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.135M Shares 20,000 Share Price $56.75 * Est. Cost/Share $49.42 Unrealized @ Report Date +20.6%
— VARIAN MED SYS INC 0.0%
Value $1.129M Shares 15,300 Share Price $73.79 Est. Cost/Share $90.55 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.125M Shares 7,871 Share Price $142.93 Est. Cost/Share $142.93 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.12M Shares 45,400 Share Price $24.67 Est. Cost/Share $52.76 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.109M Shares 40,000 Share Price $27.73 Est. Cost/Share $37.20 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.094M Shares 15,500 Share Price $70.58 * Est. Cost/Share $55.59 Unrealized @ Report Date +21.5%
— DENTSPLY INTL INC NEW 0.0%
Value $1.092M Shares 21,600 Share Price $50.56 Est. Cost/Share $43.43 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.092M Shares 111,386 Share Price $9.80 Est. Cost/Share $17.79 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $1.09M Shares 30,000 Share Price $36.33 * Est. Cost/Share $40.33 Unrealized @ Report Date -17.8%
MAT MATTEL INC 0.0%
Value $1.085M Shares 51,500 Share Price $21.07 * Est. Cost/Share $42.78 Unrealized @ Report Date -45.3%
— CABLEVISION SYS CORP 0.0%
Value $1.085M Shares 33,400 Share Price $32.49 Est. Cost/Share $18.92 Unrealized @ Report Date —
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $1.063M Shares 10,000 Share Price $106.30 Est. Cost/Share $104.95 Unrealized @ Report Date 0.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.059M Shares 26,800 Share Price $39.51 Est. Cost/Share $46.83 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.049M Shares 38,400 Share Price $27.32 * Est. Cost/Share $20.41 Unrealized @ Report Date +25.6%
GAP GAP INC DEL 0.0%
Value $1.04M Shares 36,500 Share Price $28.49 * Est. Cost/Share $28.06 Unrealized @ Report Date -15.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.016M Shares 11,100 Share Price $91.53 Est. Cost/Share $65.85 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $993K Shares 150,000 Share Price $6.62 Est. Cost/Share $19.65 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $993K Shares 16,800 Share Price $59.11 Est. Cost/Share $92.95 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $990K Shares 40,000 Share Price $24.75 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— LEUCADIA NATL CORP 0.0%
Value $989K Shares 48,800 Share Price $20.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $981K Shares 90,600 Share Price $10.83 Est. Cost/Share $10.21 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $968K Shares 33,000 Share Price $29.33 Est. Cost/Share $30.71 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $962K Shares 39,600 Share Price $24.29 Est. Cost/Share $33.72 Unrealized @ Report Date —
— PEPCO HLDGS INC 0.0%
Value $959K Shares 39,600 Share Price $24.22 Est. Cost/Share $18.46 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $955K Shares 70,530 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $940K Shares 35,800 Share Price $26.26 Est. Cost/Share $17.49 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $920K Shares 10,300 Share Price $89.32 Est. Cost/Share $106.07 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $913K Shares 55,300 Share Price $16.51 Est. Cost/Share $39.00 Unrealized @ Report Date —
XYL XYLEM INC W/I 0.0%
Value $910K Shares 27,700 Share Price $32.85 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.0%
CMC COMMERCIAL METALS CO 0.0%
Value $909K Shares 67,100 Share Price $13.55 * Est. Cost/Share $11.97 Unrealized @ Report Date +3.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $898K Shares 24,247 Share Price $37.04 Est. Cost/Share $27.94 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $895K Shares 40,000 Share Price $22.38 * Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.0%
Value $887K Shares 20,100 Share Price $44.13 Est. Cost/Share $41.59 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $878K Shares 53,500 Share Price $16.41 * Est. Cost/Share $27.35 Unrealized @ Report Date -26.2%
WOR WORTHINGTON INDS INC 0.0%
Value $874K Shares 33,000 Share Price $26.48 * Est. Cost/Share $22.17 Unrealized @ Report Date -26.5%
ZION ZIONS BANCORPORATION 0.0%
Value $870K Shares 31,600 Share Price $27.53 * Est. Cost/Share $29.11 Unrealized @ Report Date +1.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $868K Shares 8,900 Share Price $97.53 * Est. Cost/Share $79.85 Unrealized @ Report Date +18.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $865K Shares 24,600 Share Price $35.16 Est. Cost/Share $30.73 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $849K Shares 73,500 Share Price $11.55 * Est. Cost/Share $35.68 Unrealized @ Report Date -61.1%
FLS FLOWSERVE CORP 0.0%
Value $843K Shares 20,500 Share Price $41.12 * Est. Cost/Share $53.28 Unrealized @ Report Date -30.1%
— NEWFIELD EXPL CO 0.0%
Value $836K Shares 25,400 Share Price $32.91 Est. Cost/Share $30.89 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $834K Shares 94,200 Share Price $8.85 * Est. Cost/Share $13.16 Unrealized @ Report Date -24.8%
RVTY PERKINELMER INC 0.0%
Value $804K Shares 17,500 Share Price $45.94 * Est. Cost/Share $34.30 Unrealized @ Report Date +40.1%
— ADT CORP 0.0%
Value $794K Shares 26,550 Share Price $29.91 Est. Cost/Share $40.51 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $779K Shares 30,000 Share Price $25.97 Est. Cost/Share $29.55 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $774K Shares 49,200 Share Price $15.73 Est. Cost/Share $14.38 Unrealized @ Report Date —
— AMERICAN INTL GROUP WARRANTS 0.0%
Value $773K Shares 34,045 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $773K Shares 34,045 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $763K Shares 75,000 Share Price $10.17 Est. Cost/Share $9.04 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $763K Shares 51,400 Share Price $14.84 * Est. Cost/Share $24.21 Unrealized @ Report Date -34.8%
— CREE INC 0.0%
Value $761K Shares 31,400 Share Price $24.24 Est. Cost/Share $60.19 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $752K Shares 17,100 Share Price $43.98 * Est. Cost/Share $48.74 Unrealized @ Report Date +1.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $737K Shares 19,500 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $732K Shares 10,000 Share Price $73.20 * Est. Cost/Share $69.08 Unrealized @ Report Date +11.8%
NWSA NEWS CORP CLASS A 0.0%
Value $719K Shares 57,000 Share Price $12.61 * Est. Cost/Share $13.74 Unrealized @ Report Date -10.9%
TU Telus Corp Registered 0.0%
Value $714K Shares 22,645 Share Price $31.53 * Est. Cost/Share $18.01 Unrealized @ Report Date -7.7%
— SCRIPPS NETWORKS INTERACT INC 0.0%
Value $713K Shares 14,500 Share Price $49.17 Est. Cost/Share $82.51 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $709K Shares 10,000 Share Price $70.90 Est. Cost/Share $73.45 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $705K Shares 20,800 Share Price $33.89 * Est. Cost/Share $44.43 Unrealized @ Report Date -31.2%
GRMN Garmin Ltd 0.0%
Value $685K Shares 19,100 Share Price $35.86 * Est. Cost/Share $32.97 Unrealized @ Report Date -10.7%
CUBE CUBESMART 0.0%
Value $680K Shares 25,000 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $663K Shares 11,400 Share Price $58.16 * Est. Cost/Share $49.93 Unrealized @ Report Date +21.8%
GME GAMESTOP CORP-CL A 0.0%
Value $659K Shares 16,000 Share Price $41.19 * Est. Cost/Share $8.18 Unrealized @ Report Date +3.1%
TDC TERADATA CORP DEL 0.0%
Value $655K Shares 22,600 Share Price $28.98 * Est. Cost/Share $58.72 Unrealized @ Report Date -45.4%
— LEGG MASON INC 0.0%
Value $649K Shares 15,600 Share Price $41.60 Est. Cost/Share $48.94 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $619K Shares 18,800 Share Price $32.93 * Est. Cost/Share $4.07 Unrealized @ Report Date +8.6%
TRN TRINITY INDS INC 0.0%
Value $598K Shares 26,400 Share Price $22.65 * Est. Cost/Share $11.38 Unrealized @ Report Date +20.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $588K Shares 22,600 Share Price $26.02 Est. Cost/Share $59.24 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $574K Shares 80,000 Share Price $7.17 Est. Cost/Share $29.91 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $553K Shares 26,700 Share Price $20.71 * Est. Cost/Share $16.70 Unrealized @ Report Date +39.2%
THC TENET HEALTHCARE CORP 0.0%
Value $544K Shares 14,725 Share Price $36.94 * Est. Cost/Share $53.68 Unrealized @ Report Date -3.8%
FSLR FIRST SOLAR INC 0.0%
Value $513K Shares 12,000 Share Price $42.75 * Est. Cost/Share $57.62 Unrealized @ Report Date -19.7%
— HILLENBRAND INC 0.0%
Value $445K Shares 17,100 Share Price $26.02 Est. Cost/Share $27.97 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $441K Shares 15,000 Share Price $29.40 * Est. Cost/Share $39.21 Unrealized @ Report Date -18.0%
FOSL FOSL Group INC 0.0%
Value $363K Shares 6,500 Share Price $55.85 * Est. Cost/Share $94.61 Unrealized @ Report Date -33.0%
— TALEN ENERGY CORP 0.0%
Value $303K Shares 30,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $205K Shares 16,000 Share Price $12.81 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $114K Shares 5,000 Share Price $22.80 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $38,000 Shares 1,380 Share Price $27.54 * Est. Cost/Share $22.36 Unrealized @ Report Date +61.6%
— NIMBLE STORAGE INC 0.0%
Value $23,000 Shares 966 Share Price $23.81 Est. Cost/Share $28.00 Unrealized @ Report Date —