NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $4.635B (99.0% shares, 1.0% debt)

Holdings (907)

SPY SPDR S&P 500 ETF TR 17.6%
Value $815M Shares 3,964,095 Share Price $205.52 Est. Cost/Share $204.38 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value $175M Shares 5,054,012 Share Price $34.58 Est. Cost/Share $40.87 Unrealized @ Report Date —
EFA ISHARES TR 2.8%
Value $131M Shares 2,299,508 Share Price $57.16 Est. Cost/Share $63.79 Unrealized @ Report Date —
EEM ISHARES TR 2.6%
Value $119M Shares 3,463,303 Share Price $34.25 Est. Cost/Share $37.23 Unrealized @ Report Date —
PEP PEPSICO INC 2.5%
Value $115M Shares 1,119,665 Share Price $102.48 * Est. Cost/Share $69.85 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 2.2%
Value $101M Shares 970,257 Share Price $103.73 * Est. Cost/Share $72.62 Unrealized @ Report Date -0.3%
CMCSA COMCAST CORP NEW 2.1%
Value $95.57M Shares 1,564,619 Share Price $61.08 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.8%
IVV ISHARES TR 2.0%
Value $94.38M Shares 456,705 Share Price $206.65 Est. Cost/Share $207.36 Unrealized @ Report Date —
GOOG ALPHABET INC 1.8%
Value $84.9M Shares 113,966 Share Price $744.95 * Est. Cost/Share $35.60 Unrealized @ Report Date -0.1%
XLK SELECT SECTOR SPDR TR 1.6%
Value $75.99M Shares 1,712,970 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 1.5%
Value $68.46M Shares 1,293,896 Share Price $52.91 * Est. Cost/Share $39.10 Unrealized @ Report Date -7.8%
UNP UNION PAC CORP 1.3%
Value $58.87M Shares 740,004 Share Price $79.55 * Est. Cost/Share $86.81 Unrealized @ Report Date -28.6%
ZTS ZOETIS INC 1.1%
Value $52.21M Shares 1,177,848 Share Price $44.33 * Est. Cost/Share $41.75 Unrealized @ Report Date -5.8%
AMT AMERICAN TOWER CORP NEW 1.1%
Value $50.25M Shares 490,848 Share Price $102.37 * Est. Cost/Share $74.32 Unrealized @ Report Date -1.6%
DUK DUKE ENERGY CORP NEW 1.1%
Value $50.09M Shares 620,854 Share Price $80.68 * Est. Cost/Share $51.04 Unrealized @ Report Date -1.1%
INTU INTUIT 1.0%
Value $47.45M Shares 456,217 Share Price $104.01 * Est. Cost/Share $85.88 Unrealized @ Report Date +4.3%
HCA HCA HOLDINGS INC 1.0%
Value $46.6M Shares 597,122 Share Price $78.05 * Est. Cost/Share $70.92 Unrealized @ Report Date -8.5%
— E M C CORP MASS 1.0%
Value $44.99M Shares 1,688,375 Share Price $26.65 Est. Cost/Share $25.57 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 1.0%
Value $44.63M Shares 527,667 Share Price $84.57 * Est. Cost/Share $64.70 Unrealized @ Report Date -4.2%
CCL CARNIVAL CORP 1.0%
Value $44.57M Shares 844,553 Share Price $52.77 * Est. Cost/Share $40.09 Unrealized @ Report Date +5.7%
— RED HAT INC 1.0%
Value $44.29M Shares 594,458 Share Price $74.51 Est. Cost/Share $74.69 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.9%
Value $40.99M Shares 1,430,150 Share Price $28.66 * Est. Cost/Share $24.80 Unrealized @ Report Date -10.6%
C CITIGROUP INC 0.9%
Value $40.24M Shares 963,866 Share Price $41.75 * Est. Cost/Share $38.28 Unrealized @ Report Date -18.4%
— UNITED TECHNOLOGIES CORP 0.9%
Value $40.15M Shares 401,059 Share Price $100.10 Est. Cost/Share $110.61 Unrealized @ Report Date —
— WESTROCK CO 0.9%
Value $39.76M Shares 1,018,712 Share Price $39.03 Est. Cost/Share $51.18 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.8%
Value $38.17M Shares 1,068,541 Share Price $35.72 * Est. Cost/Share $30.93 Unrealized @ Report Date -12.9%
ABBV ABBVIE INC 0.8%
Value $37.33M Shares 653,523 Share Price $57.12 * Est. Cost/Share $40.34 Unrealized @ Report Date -8.0%
MS MORGAN STANLEY 0.8%
Value $37.27M Shares 1,490,011 Share Price $25.01 * Est. Cost/Share $26.03 Unrealized @ Report Date -25.8%
— TWENTY FIRST CENTY FOX INC 0.8%
Value $37.05M Shares 1,328,909 Share Price $27.88 Est. Cost/Share $32.97 Unrealized @ Report Date —
MCO MOODYS CORP 0.8%
Value $36.86M Shares 381,695 Share Price $96.56 * Est. Cost/Share $88.52 Unrealized @ Report Date -7.8%
GPN GLOBAL PMTS INC 0.8%
Value $35.7M Shares 546,660 Share Price $65.30 * Est. Cost/Share $48.77 Unrealized @ Report Date +15.5%
EOG EOG RES INC 0.7%
Value $34.28M Shares 472,322 Share Price $72.58 * Est. Cost/Share $62.40 Unrealized @ Report Date -18.2%
— ROCKWELL COLLINS INC 0.7%
Value $34.16M Shares 370,467 Share Price $92.21 Est. Cost/Share $94.70 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value $33.87M Shares 734,997 Share Price $46.08 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.9%
FLR FLUOR CORP NEW 0.7%
Value $33.71M Shares 627,783 Share Price $53.70 * Est. Cost/Share $48.43 Unrealized @ Report Date -11.3%
EWY ISHARES 0.7%
Value $33.06M Shares 625,950 Share Price $52.82 Est. Cost/Share $57.24 Unrealized @ Report Date —
— MONSANTO CO NEW 0.7%
Value $31.83M Shares 362,771 Share Price $87.74 Est. Cost/Share $109.69 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.7%
Value $31.37M Shares 366,517 Share Price $85.60 * Est. Cost/Share $64.33 Unrealized @ Report Date +3.6%
— STERICYCLE INC 0.6%
Value $29.91M Shares 236,994 Share Price $126.19 Est. Cost/Share $139.35 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.6%
Value $28.17M Shares 786,188 Share Price $35.83 * Est. Cost/Share $32.28 Unrealized @ Report Date -15.8%
— BANK OF NOVA SCOTIA 0.6%
Value $27.95M Shares 28,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.6%
Value $27.62M Shares 279,070 Share Price $98.98 Est. Cost/Share $98.90 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value $25.78M Shares 306,003 Share Price $84.24 Est. Cost/Share $84.86 Unrealized @ Report Date —
— CEDAR FAIR L P 0.5%
Value $24.72M Shares 415,808 Share Price $59.45 Est. Cost/Share $56.84 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value $24.2M Shares 638,483 Share Price $37.90 * Est. Cost/Share $45.85 Unrealized @ Report Date -22.4%
GD GENERAL DYNAMICS CORP 0.5%
Value $23.22M Shares 176,723 Share Price $131.37 * Est. Cost/Share $112.09 Unrealized @ Report Date -4.7%
AAPL APPLE INC 0.5%
Value $23.07M Shares 211,709 Share Price $108.99 * Est. Cost/Share $26.87 Unrealized @ Report Date -16.1%
T AT&T INC 0.5%
Value $21.95M Shares 560,290 Share Price $39.17 * Est. Cost/Share $12.16 Unrealized @ Report Date +13.8%
ESS ESSEX PPTY TR INC 0.5%
Value $21.93M Shares 93,774 Share Price $233.86 * Est. Cost/Share $158.20 Unrealized @ Report Date -0.0%
PPG PPG INDS INC 0.5%
Value $21.92M Shares 196,637 Share Price $111.49 * Est. Cost/Share $89.74 Unrealized @ Report Date -8.5%
WDC WESTERN DIGITAL CORP 0.4%
Value $20.11M Shares 425,779 Share Price $47.24 * Est. Cost/Share $59.23 Unrealized @ Report Date -48.1%
LOW LOWES COS INC 0.4%
Value $19.88M Shares 262,483 Share Price $75.75 * Est. Cost/Share $58.86 Unrealized @ Report Date +0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $18.88M Shares 159,536 Share Price $118.34 * Est. Cost/Share $21.59 Unrealized @ Report Date +1.0%
— EXIDE TECHNOLOGIES 0.4%
Value $18.19M Shares 18,189,775 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.4%
Value $17.44M Shares 185,473 Share Price $94.01 * Est. Cost/Share $97.48 Unrealized @ Report Date -25.3%
— ENERGY TRANSFER PRTNRS L P 0.4%
Value $17.32M Shares 535,590 Share Price $32.34 Est. Cost/Share $53.60 Unrealized @ Report Date —
IJH ISHARES TR 0.4%
Value $17.26M Shares 119,716 Share Price $144.19 Est. Cost/Share $143.89 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $17.18M Shares 251,025 Share Price $68.43 * Est. Cost/Share $55.19 Unrealized @ Report Date -8.7%
MSFT MICROSOFT CORP 0.4%
Value $16.68M Shares 302,002 Share Price $55.23 * Est. Cost/Share $37.38 Unrealized @ Report Date +23.2%
ABT ABBOTT LABS 0.3%
Value $16.12M Shares 385,414 Share Price $41.83 * Est. Cost/Share $38.43 Unrealized @ Report Date -14.1%
D DOMINION RES INC VA NEW 0.3%
Value $15.92M Shares 211,882 Share Price $75.12 * Est. Cost/Share $46.14 Unrealized @ Report Date -0.1%
PG PROCTER & GAMBLE CO 0.3%
Value $15.65M Shares 190,101 Share Price $82.31 * Est. Cost/Share $63.39 Unrealized @ Report Date -2.8%
KO COCA COLA CO 0.3%
Value $15.49M Shares 333,995 Share Price $46.39 * Est. Cost/Share $29.61 Unrealized @ Report Date +7.5%
MPC MARATHON PETE CORP 0.3%
Value $14.66M Shares 394,205 Share Price $37.18 * Est. Cost/Share $35.81 Unrealized @ Report Date -22.1%
— NEWSTAR FINANCIAL INC 0.3%
Value $13.61M Shares 1,555,459 Share Price $8.75 Est. Cost/Share $11.73 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $13.44M Shares 278,909 Share Price $48.20 * Est. Cost/Share $19.54 Unrealized @ Report Date -5.7%
XOM EXXON MOBIL CORP 0.3%
Value $13.25M Shares 158,565 Share Price $83.59 * Est. Cost/Share $55.47 Unrealized @ Report Date -6.3%
IJR ISHARES TR 0.3%
Value $13.19M Shares 117,150 Share Price $112.57 Est. Cost/Share $112.57 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $13.02M Shares 219,831 Share Price $59.22 * Est. Cost/Share $44.55 Unrealized @ Report Date +0.7%
HON HONEYWELL INTL INC 0.3%
Value $12.89M Shares 115,084 Share Price $112.05 * Est. Cost/Share $74.74 Unrealized @ Report Date +2.1%
— BOARDWALK PIPELINE PARTNERS 0.3%
Value $12.73M Shares 863,400 Share Price $14.74 Est. Cost/Share $15.24 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.3%
Value $12.66M Shares 504,990 Share Price $25.07 Est. Cost/Share $34.00 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $12.56M Shares 153,274 Share Price $81.95 * Est. Cost/Share $63.66 Unrealized @ Report Date -3.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $12.36M Shares 117,436 Share Price $105.21 * Est. Cost/Share $74.95 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $11.4M Shares 105,360 Share Price $108.20 * Est. Cost/Share $75.11 Unrealized @ Report Date +4.9%
VFC V F CORP 0.2%
Value $11.33M Shares 174,986 Share Price $64.76 * Est. Cost/Share $64.44 Unrealized @ Report Date -9.9%
— GENERAL ELECTRIC CO 0.2%
Value $11.33M Shares 356,271 Share Price $31.79 Est. Cost/Share $24.84 Unrealized @ Report Date —
RPM RPM INTL INC 0.2%
Value $11.01M Shares 232,507 Share Price $47.33 * Est. Cost/Share $45.78 Unrealized @ Report Date -9.5%
WELL WELLTOWER INC 0.2%
Value $10.96M Shares 158,041 Share Price $69.34 * Est. Cost/Share $44.44 Unrealized @ Report Date -0.1%
SUN SUNOCO LP 0.2%
Value $10.92M Shares 329,600 Share Price $33.13 Est. Cost/Share $47.11 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.2%
Value $10.79M Shares 179,392 Share Price $60.13 * Est. Cost/Share $33.27 Unrealized @ Report Date +12.2%
CAPL CROSSAMERICA PARTNERS LP 0.2%
Value $10.7M Shares 439,885 Share Price $24.33 Est. Cost/Share $29.39 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $10.7M Shares 599,001 Share Price $17.86 * Est. Cost/Share $14.89 Unrealized @ Report Date -33.2%
AFL AFLAC INC 0.2%
Value $10.51M Shares 166,428 Share Price $63.14 * Est. Cost/Share $23.86 Unrealized @ Report Date -1.1%
MDU MDU RES GROUP INC 0.2%
Value $10.36M Shares 532,421 Share Price $19.46 * Est. Cost/Share $5.98 Unrealized @ Report Date -16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.15M Shares 71,537 Share Price $141.88 * Est. Cost/Share $146.41 Unrealized @ Report Date -9.4%
META FACEBOOK INC 0.2%
Value $9.998M Shares 87,627 Share Price $114.10 * Est. Cost/Share $80.52 Unrealized @ Report Date +30.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.868M Shares 155,862 Share Price $63.31 * Est. Cost/Share $51.10 Unrealized @ Report Date -1.0%
— QUESTAR CORP 0.2%
Value $9.061M Shares 365,373 Share Price $24.80 Est. Cost/Share $24.33 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $8.751M Shares 14,741 Share Price $593.65 * Est. Cost/Share $18.09 Unrealized @ Report Date +56.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.717M Shares 123,385 Share Price $70.65 * Est. Cost/Share $53.64 Unrealized @ Report Date -1.4%
WFC WELLS FARGO & CO NEW 0.2%
Value $8.531M Shares 176,396 Share Price $48.36 * Est. Cost/Share $39.88 Unrealized @ Report Date -7.0%
GOOGL ALPHABET INC 0.2%
Value $8.522M Shares 11,171 Share Price $762.87 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.412M Shares 155,550 Share Price $54.08 * Est. Cost/Share $27.60 Unrealized @ Report Date +8.8%
— RICE MIDSTREAM PARTNERS LP 0.2%
Value $8.148M Shares 547,183 Share Price $14.89 Est. Cost/Share $14.11 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $7.953M Shares 245,836 Share Price $32.35 * Est. Cost/Share $25.58 Unrealized @ Report Date -4.6%
MPLX MPLX LP 0.2%
Value $7.911M Shares 266,459 Share Price $29.69 Est. Cost/Share $39.33 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $7.114M Shares 153,987 Share Price $46.20 Est. Cost/Share $39.80 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $6.86M Shares 71,904 Share Price $95.40 * Est. Cost/Share $66.67 Unrealized @ Report Date -13.9%
PFE PFIZER INC 0.1%
Value $6.845M Shares 230,937 Share Price $29.64 * Est. Cost/Share $20.11 Unrealized @ Report Date -7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.841M Shares 66,779 Share Price $102.44 * Est. Cost/Share $68.69 Unrealized @ Report Date +6.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $6.7M Shares 222,660 Share Price $30.09 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.9%
— HCP INC 0.1%
Value $6.6M Shares 202,587 Share Price $32.58 Est. Cost/Share $42.10 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $6.459M Shares 48,410 Share Price $133.42 * Est. Cost/Share $85.36 Unrealized @ Report Date +15.2%
— TESORO LOGISTICS LP 0.1%
Value $6.323M Shares 138,480 Share Price $45.66 Est. Cost/Share $50.48 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $6.257M Shares 132,291 Share Price $47.30 * Est. Cost/Share $34.19 Unrealized @ Report Date -5.1%
— PBF LOGISTICS LP 0.1%
Value $6.209M Shares 329,578 Share Price $18.84 Est. Cost/Share $22.62 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $5.692M Shares 57,316 Share Price $99.31 * Est. Cost/Share $91.99 Unrealized @ Report Date -3.3%
HYG ISHARES TR 0.1%
Value $5.623M Shares 68,837 Share Price $81.69 Est. Cost/Share $90.61 Unrealized @ Report Date —
V VISA INC 0.1%
Value $5.604M Shares 73,279 Share Price $76.47 * Est. Cost/Share $61.65 Unrealized @ Report Date +10.0%
VOO VANGUARD INDEX FDS 0.1%
Value $5.578M Shares 29,580 Share Price $188.57 Est. Cost/Share $188.57 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $5.554M Shares 186,000 Share Price $29.86 * Est. Cost/Share $15.71 Unrealized @ Report Date -4.1%
CSCO CISCO SYS INC 0.1%
Value $5.47M Shares 192,142 Share Price $28.47 * Est. Cost/Share $20.11 Unrealized @ Report Date -5.8%
BAC BANK AMER CORP 0.1%
Value $5.33M Shares 394,264 Share Price $13.52 * Est. Cost/Share $12.78 Unrealized @ Report Date -15.0%
— SPDR SERIES TRUST 0.1%
Value $5.295M Shares 154,609 Share Price $34.25 Est. Cost/Share $39.22 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.215M Shares 88,109 Share Price $59.19 * Est. Cost/Share $46.72 Unrealized @ Report Date -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.112M Shares 33,755 Share Price $151.44 * Est. Cost/Share $96.56 Unrealized @ Report Date -12.9%
— WESTERN REFNG LOGISTICS LP 0.1%
Value $5.082M Shares 217,650 Share Price $23.35 Est. Cost/Share $29.05 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $5.053M Shares 418,678 Share Price $12.07 Est. Cost/Share $23.13 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $4.922M Shares 120,312 Share Price $40.91 * Est. Cost/Share $36.72 Unrealized @ Report Date -13.0%
GILD GILEAD SCIENCES INC 0.1%
Value $4.794M Shares 52,191 Share Price $91.85 * Est. Cost/Share $70.61 Unrealized @ Report Date -10.1%
IEMG ISHARES INC 0.1%
Value $4.743M Shares 113,965 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.679M Shares 36,299 Share Price $128.90 * Est. Cost/Share $93.42 Unrealized @ Report Date +8.0%
EAT BRINKER INTL INC 0.1%
Value $4.671M Shares 101,650 Share Price $45.95 * Est. Cost/Share $47.74 Unrealized @ Report Date -12.9%
— CDK GLOBAL INC 0.1%
Value $4.482M Shares 96,290 Share Price $46.55 Est. Cost/Share $48.01 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $4.327M Shares 34,427 Share Price $125.69 * Est. Cost/Share $72.17 Unrealized @ Report Date +30.2%
AMGN AMGEN INC 0.1%
Value $4.306M Shares 28,717 Share Price $149.95 * Est. Cost/Share $115.10 Unrealized @ Report Date -3.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.287M Shares 43,694 Share Price $98.11 * Est. Cost/Share $47.15 Unrealized @ Report Date +18.5%
TXN TEXAS INSTRS INC 0.1%
Value $4.178M Shares 72,756 Share Price $57.42 * Est. Cost/Share $41.37 Unrealized @ Report Date -2.1%
WMT WAL-MART STORES INC 0.1%
Value $4.103M Shares 59,905 Share Price $68.49 * Est. Cost/Share $22.88 Unrealized @ Report Date -20.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.072M Shares 63,744 Share Price $63.88 * Est. Cost/Share $43.58 Unrealized @ Report Date +2.8%
PII POLARIS INDS INC 0.1%
Value $4.025M Shares 40,875 Share Price $98.47 * Est. Cost/Share $138.62 Unrealized @ Report Date -37.4%
— INDEPENDENCE CONTRACT DRIL I 0.1%
Value $3.964M Shares 831,032 Share Price $4.77 Est. Cost/Share $8.87 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $3.85M Shares 23,103 Share Price $166.65 * Est. Cost/Share $96.84 Unrealized @ Report Date -4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.829M Shares 146,132 Share Price $26.20 Est. Cost/Share $23.25 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.713M Shares 157,465 Share Price $23.58 * Est. Cost/Share $19.64 Unrealized @ Report Date +6.7%
MA MASTERCARD INC 0.1%
Value $3.538M Shares 37,440 Share Price $94.50 * Est. Cost/Share $81.82 Unrealized @ Report Date +2.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.529M Shares 47,857 Share Price $73.74 * Est. Cost/Share $61.31 Unrealized @ Report Date -13.3%
NVDA NVIDIA CORP 0.1%
Value $3.488M Shares 97,905 Share Price $35.63 * Est. Cost/Share $0.52 Unrealized @ Report Date +42.5%
MO ALTRIA GROUP INC 0.1%
Value $3.46M Shares 55,217 Share Price $62.66 * Est. Cost/Share $26.22 Unrealized @ Report Date +18.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.433M Shares 12,061 Share Price $284.64 * Est. Cost/Share $81.90 Unrealized @ Report Date -2.5%
MELI MERCADOLIBRE INC 0.1%
Value $3.418M Shares 29,000 Share Price $117.86 * Est. Cost/Share $123.10 Unrealized @ Report Date -16.4%
SBUX STARBUCKS CORP 0.1%
Value $3.369M Shares 56,439 Share Price $59.69 * Est. Cost/Share $38.73 Unrealized @ Report Date +22.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.33M Shares 159,201 Share Price $20.92 * Est. Cost/Share $14.87 Unrealized @ Report Date -8.1%
TAL TAL ED GROUP 0.1%
Value $3.204M Shares 64,500 Share Price $49.67 Est. Cost/Share $33.21 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $3.168M Shares 51,542 Share Price $61.46 * Est. Cost/Share $49.16 Unrealized @ Report Date +8.2%
— PENNTEX MIDSTREAM PARTNERS L 0.1%
Value $3.089M Shares 304,651 Share Price $10.14 Est. Cost/Share $18.20 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $3.019M Shares 23,779 Share Price $126.96 * Est. Cost/Share $127.81 Unrealized @ Report Date -12.5%
— CELGENE CORP 0.1%
Value $2.987M Shares 29,846 Share Price $100.08 Est. Cost/Share $115.35 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $2.919M Shares 57,079 Share Price $51.14 * Est. Cost/Share $51.64 Unrealized @ Report Date -28.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.845M Shares 115,558 Share Price $24.62 Est. Cost/Share $32.51 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.78M Shares 26,354 Share Price $105.49 * Est. Cost/Share $69.41 Unrealized @ Report Date -2.5%
LLY LILLY ELI & CO 0.1%
Value $2.676M Shares 37,166 Share Price $72.00 * Est. Cost/Share $58.98 Unrealized @ Report Date +8.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.646M Shares 16,791 Share Price $157.58 * Est. Cost/Share $121.21 Unrealized @ Report Date +5.4%
USB US BANCORP DEL 0.1%
Value $2.531M Shares 62,357 Share Price $40.59 * Est. Cost/Share $29.79 Unrealized @ Report Date -6.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.453M Shares 11,813 Share Price $207.65 * Est. Cost/Share $113.12 Unrealized @ Report Date +2.5%
— PRICELINE GRP INC 0.1%
Value $2.437M Shares 1,891 Share Price $1288.74 Est. Cost/Share $1164.21 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $2.403M Shares 59,905 Share Price $40.11 * Est. Cost/Share $28.35 Unrealized @ Report Date +14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.372M Shares 43,890 Share Price $54.04 * Est. Cost/Share $41.20 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.355M Shares 14,999 Share Price $157.01 * Est. Cost/Share $150.03 Unrealized @ Report Date -15.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.222M Shares 10,030 Share Price $221.54 * Est. Cost/Share $147.34 Unrealized @ Report Date +12.1%
— TIME WARNER CABLE INC 0.0%
Value $2.213M Shares 10,815 Share Price $204.62 Est. Cost/Share $151.29 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $2.189M Shares 30,171 Share Price $72.55 Est. Cost/Share $84.49 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.18M Shares 36,760 Share Price $59.30 * Est. Cost/Share $45.36 Unrealized @ Report Date +1.4%
BIIB BIOGEN INC 0.0%
Value $2.174M Shares 8,350 Share Price $260.36 Est. Cost/Share $394.23 Unrealized @ Report Date -33.0%
— DOW CHEM CO 0.0%
Value $2.169M Shares 42,656 Share Price $50.85 Est. Cost/Share $48.23 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $2.165M Shares 22,825 Share Price $94.85 * Est. Cost/Share $34.87 Unrealized @ Report Date +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.143M Shares 15,132 Share Price $141.62 * Est. Cost/Share $124.88 Unrealized @ Report Date +4.3%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $2.107M Shares 33,283 Share Price $63.31 Est. Cost/Share $71.37 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.102M Shares 35,663 Share Price $58.94 Est. Cost/Share $54.46 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $2.01M Shares 148,862 Share Price $13.50 * Est. Cost/Share $8.83 Unrealized @ Report Date -15.6%
TJX TJX COS INC NEW 0.0%
Value $2.003M Shares 25,563 Share Price $78.36 * Est. Cost/Share $29.27 Unrealized @ Report Date +8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.921M Shares 31,289 Share Price $61.40 * Est. Cost/Share $70.99 Unrealized @ Report Date -28.9%
COP CONOCOPHILLIPS 0.0%
Value $1.901M Shares 47,201 Share Price $40.27 * Est. Cost/Share $45.38 Unrealized @ Report Date -38.1%
TGT TARGET CORP 0.0%
Value $1.892M Shares 22,995 Share Price $82.28 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.853M Shares 13,778 Share Price $134.49 * Est. Cost/Share $75.90 Unrealized @ Report Date +22.2%
NDSN NORDSON CORP 0.0%
Value $1.851M Shares 24,348 Share Price $76.02 * Est. Cost/Share $62.78 Unrealized @ Report Date -5.4%
MET METLIFE INC 0.0%
Value $1.84M Shares 41,875 Share Price $43.94 * Est. Cost/Share $31.39 Unrealized @ Report Date -14.8%
SO SOUTHERN CO 0.0%
Value $1.803M Shares 34,854 Share Price $51.73 * Est. Cost/Share $29.90 Unrealized @ Report Date +7.8%
ADBE ADOBE SYS INC 0.0%
Value $1.785M Shares 19,026 Share Price $93.82 * Est. Cost/Share $75.73 Unrealized @ Report Date +14.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.783M Shares 22,702 Share Price $78.54 * Est. Cost/Share $47.79 Unrealized @ Report Date +1.1%
CRM SALESFORCE COM INC 0.0%
Value $1.778M Shares 24,079 Share Price $73.84 * Est. Cost/Share $62.33 Unrealized @ Report Date +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.765M Shares 21,520 Share Price $82.02 * Est. Cost/Share $62.03 Unrealized @ Report Date +10.4%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.752M Shares 25,509 Share Price $68.68 Est. Cost/Share $86.79 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.702M Shares 22,234 Share Price $76.55 * Est. Cost/Share $63.17 Unrealized @ Report Date -16.0%
LKQ LKQ CORP 0.0%
Value $1.687M Shares 52,829 Share Price $31.93 * Est. Cost/Share $23.90 Unrealized @ Report Date +4.7%
GM GENERAL MTRS CO 0.0%
Value $1.687M Shares 53,667 Share Price $31.43 * Est. Cost/Share $28.11 Unrealized @ Report Date -13.6%
NFLX NETFLIX INC 0.0%
Value $1.671M Shares 16,344 Share Price $102.24 * Est. Cost/Share $10.12 Unrealized @ Report Date -3.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.648M Shares 7,553 Share Price $218.19 * Est. Cost/Share $167.81 Unrealized @ Report Date +19.1%
— BLACKROCK INC 0.0%
Value $1.641M Shares 4,819 Share Price $340.53 Est. Cost/Share $303.56 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.64M Shares 42,483 Share Price $38.60 * Est. Cost/Share $35.83 Unrealized @ Report Date +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.605M Shares 4,655 Share Price $344.79 * Est. Cost/Share $313.33 Unrealized @ Report Date +2.7%
FDX FEDEX CORP 0.0%
Value $1.593M Shares 9,788 Share Price $162.75 * Est. Cost/Share $147.50 Unrealized @ Report Date -19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.567M Shares 17,467 Share Price $89.71 * Est. Cost/Share $67.88 Unrealized @ Report Date -0.3%
SNPS SYNOPSYS INC 0.0%
Value $1.559M Shares 32,186 Share Price $48.44 * Est. Cost/Share $45.77 Unrealized @ Report Date -3.6%
PSX PHILLIPS 66 0.0%
Value $1.552M Shares 17,926 Share Price $86.58 * Est. Cost/Share $49.30 Unrealized @ Report Date +13.7%
PSA PUBLIC STORAGE 0.0%
Value $1.551M Shares 5,623 Share Price $275.83 * Est. Cost/Share $130.38 Unrealized @ Report Date +30.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.536M Shares 48,932 Share Price $31.39 Est. Cost/Share $43.53 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $1.533M Shares 74,980 Share Price $20.45 Est. Cost/Share $47.30 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.527M Shares 23,681 Share Price $64.48 Est. Cost/Share $65.58 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.524M Shares 27,190 Share Price $56.05 * Est. Cost/Share $36.30 Unrealized @ Report Date +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.513M Shares 41,078 Share Price $36.83 * Est. Cost/Share $29.78 Unrealized @ Report Date -5.4%
— AETNA INC NEW 0.0%
Value $1.5M Shares 13,348 Share Price $112.38 Est. Cost/Share $106.86 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.458M Shares 23,257 Share Price $62.69 * Est. Cost/Share $52.44 Unrealized @ Report Date -1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.454M Shares 19,576 Share Price $74.27 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.447M Shares 29,727 Share Price $48.68 * Est. Cost/Share $40.62 Unrealized @ Report Date +1.8%
GIS GENERAL MLS INC 0.0%
Value $1.435M Shares 22,657 Share Price $63.34 * Est. Cost/Share $36.78 Unrealized @ Report Date +12.0%
KR KROGER CO 0.0%
Value $1.424M Shares 37,216 Share Price $38.26 * Est. Cost/Share $29.58 Unrealized @ Report Date +6.8%
— RAYTHEON CO 0.0%
Value $1.401M Shares 11,425 Share Price $122.63 Est. Cost/Share $109.27 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.397M Shares 24,161 Share Price $57.82 * Est. Cost/Share $54.73 Unrealized @ Report Date -7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.396M Shares 20,138 Share Price $69.32 * Est. Cost/Share $64.59 Unrealized @ Report Date -14.3%
ELV ANTHEM INC 0.0%
Value $1.387M Shares 9,978 Share Price $139.01 * Est. Cost/Share $122.20 Unrealized @ Report Date -4.6%
MCK MCKESSON CORP 0.0%
Value $1.373M Shares 8,732 Share Price $157.24 * Est. Cost/Share $203.83 Unrealized @ Report Date -26.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.369M Shares 6,919 Share Price $197.86 * Est. Cost/Share $133.82 Unrealized @ Report Date +20.4%
— WASTE CONNECTIONS INC 0.0%
Value $1.364M Shares 21,116 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.361M Shares 15,218 Share Price $89.43 Est. Cost/Share $89.27 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.359M Shares 30,542 Share Price $44.50 * Est. Cost/Share $35.34 Unrealized @ Report Date -4.5%
— DUKE REALTY CORP 0.0%
Value $1.345M Shares 59,677 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.342M Shares 12,540 Share Price $107.02 Est. Cost/Share $89.44 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.341M Shares 9,773 Share Price $137.21 Est. Cost/Share $129.86 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.335M Shares 24,558 Share Price $54.36 * Est. Cost/Share $43.40 Unrealized @ Report Date -13.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.334M Shares 83,910 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.33M Shares 13,014 Share Price $102.20 * Est. Cost/Share $66.03 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.325M Shares 2,671 Share Price $496.07 Est. Cost/Share $496.07 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.324M Shares 12,402 Share Price $106.76 * Est. Cost/Share $98.17 Unrealized @ Report Date +1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.315M Shares 11,264 Share Price $116.74 * Est. Cost/Share $83.97 Unrealized @ Report Date +4.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.307M Shares 17,606 Share Price $74.24 * Est. Cost/Share $54.32 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.286M Shares 45,883 Share Price $28.03 * Est. Cost/Share $25.59 Unrealized @ Report Date -8.9%
— COOPER COS INC 0.0%
Value $1.285M Shares 8,348 Share Price $153.93 Est. Cost/Share $169.55 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $1.284M Shares 11,964 Share Price $107.32 * Est. Cost/Share $82.26 Unrealized @ Report Date +7.1%
YUM YUM BRANDS INC 0.0%
Value $1.277M Shares 15,607 Share Price $81.82 * Est. Cost/Share $44.59 Unrealized @ Report Date -1.8%
IT GARTNER INC 0.0%
Value $1.27M Shares 14,212 Share Price $89.36 * Est. Cost/Share $83.14 Unrealized @ Report Date +1.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.261M Shares 14,997 Share Price $84.08 * Est. Cost/Share $51.77 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.26M Shares 16,840 Share Price $74.82 * Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $1.26M Shares 35,124 Share Price $35.87 * Est. Cost/Share $16.59 Unrealized @ Report Date -4.5%
WAB WABTEC CORP 0.0%
Value $1.258M Shares 15,861 Share Price $79.31 * Est. Cost/Share $79.73 Unrealized @ Report Date -17.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.251M Shares 9,190 Share Price $136.13 Est. Cost/Share $132.83 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.245M Shares 10,874 Share Price $114.49 Est. Cost/Share $120.74 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.245M Shares 18,749 Share Price $66.40 * Est. Cost/Share $40.29 Unrealized @ Report Date +8.4%
CME CME GROUP INC 0.0%
Value $1.241M Shares 12,920 Share Price $96.05 * Est. Cost/Share $61.06 Unrealized @ Report Date +3.1%
ALB ALBEMARLE CORP 0.0%
Value $1.238M Shares 19,366 Share Price $63.93 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $1.236M Shares 30,424 Share Price $40.63 Est. Cost/Share $43.37 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.23M Shares 17,037 Share Price $72.20 * Est. Cost/Share $50.54 Unrealized @ Report Date -11.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.228M Shares 8,087 Share Price $151.85 * Est. Cost/Share $117.73 Unrealized @ Report Date +3.8%
— YAHOO INC 0.0%
Value $1.224M Shares 33,259 Share Price $36.80 Est. Cost/Share $44.13 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.212M Shares 24,434 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.211M Shares 15,466 Share Price $78.30 * Est. Cost/Share $72.96 Unrealized @ Report Date -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.21M Shares 19,901 Share Price $60.80 * Est. Cost/Share $46.67 Unrealized @ Report Date +1.5%
— ASHLAND INC NEW 0.0%
Value $1.199M Shares 10,908 Share Price $109.92 Est. Cost/Share $110.73 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.197M Shares 8,601 Share Price $139.17 Est. Cost/Share $172.34 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.195M Shares 29,660 Share Price $40.29 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
— REYNOLDS AMERICAN INC 0.0%
Value $1.175M Shares 23,347 Share Price $50.33 Est. Cost/Share $57.08 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.17M Shares 55,395 Share Price $21.12 Est. Cost/Share $20.84 Unrealized @ Report Date +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.162M Shares 65,545 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.152M Shares 17,962 Share Price $64.14 * Est. Cost/Share $36.58 Unrealized @ Report Date +17.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.151M Shares 12,659 Share Price $90.92 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.151M Shares 13,606 Share Price $84.60 * Est. Cost/Share $61.36 Unrealized @ Report Date +16.2%
MSCI MSCI INC 0.0%
Value $1.136M Shares 15,340 Share Price $74.05 * Est. Cost/Share $54.69 Unrealized @ Report Date +13.6%
ECL ECOLAB INC 0.0%
Value $1.134M Shares 10,171 Share Price $111.49 * Est. Cost/Share $97.33 Unrealized @ Report Date -2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.133M Shares 8,596 Share Price $131.81 * Est. Cost/Share $93.63 Unrealized @ Report Date +14.1%
TFX TELEFLEX INC 0.0%
Value $1.127M Shares 7,180 Share Price $156.96 * Est. Cost/Share $131.38 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $1.124M Shares 18,817 Share Price $59.73 * Est. Cost/Share $49.86 Unrealized @ Report Date +4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.106M Shares 8,076 Share Price $136.95 * Est. Cost/Share $105.71 Unrealized @ Report Date +1.9%
CSL CARLISLE COS INC 0.0%
Value $1.102M Shares 11,076 Share Price $99.49 * Est. Cost/Share $79.01 Unrealized @ Report Date -1.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.102M Shares 12,743 Share Price $86.48 * Est. Cost/Share $54.08 Unrealized @ Report Date +3.7%
NVR NVR INC 0.0%
Value $1.093M Shares 631 Share Price $1732.17 * Est. Cost/Share $1383.66 Unrealized @ Report Date +16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.092M Shares 24,364 Share Price $44.82 * Est. Cost/Share $38.18 Unrealized @ Report Date -5.2%
IEX IDEX CORP 0.0%
Value $1.086M Shares 13,100 Share Price $82.90 * Est. Cost/Share $65.71 Unrealized @ Report Date +0.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.083M Shares 11,251 Share Price $96.26 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.077M Shares 7,109 Share Price $151.50 * Est. Cost/Share $134.45 Unrealized @ Report Date +0.1%
— HOLLYFRONTIER CORP 0.0%
Value $1.076M Shares 30,455 Share Price $35.33 Est. Cost/Share $35.86 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.074M Shares 43,287 Share Price $24.81 * Est. Cost/Share $22.22 Unrealized @ Report Date -0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.074M Shares 2,980 Share Price $360.40 * Est. Cost/Share $431.02 Unrealized @ Report Date -4.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.067M Shares 7,410 Share Price $143.99 * Est. Cost/Share $105.57 Unrealized @ Report Date -10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.067M Shares 4,538 Share Price $235.13 * Est. Cost/Share $39.23 Unrealized @ Report Date +9.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.059M Shares 22,480 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.052M Shares 22,089 Share Price $47.63 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
— BAXALTA INC 0.0%
Value $1.051M Shares 26,011 Share Price $40.41 Est. Cost/Share $33.48 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.046M Shares 16,183 Share Price $64.64 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.046M Shares 13,941 Share Price $75.03 * Est. Cost/Share $45.32 Unrealized @ Report Date +2.8%
HUM HUMANA INC 0.0%
Value $1.036M Shares 5,662 Share Price $182.97 * Est. Cost/Share $145.39 Unrealized @ Report Date +10.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.021M Shares 23,721 Share Price $43.04 * Est. Cost/Share $37.09 Unrealized @ Report Date -2.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.016M Shares 12,473 Share Price $81.46 * Est. Cost/Share $76.65 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.016M Shares 3,712 Share Price $273.71 * Est. Cost/Share $13.46 Unrealized @ Report Date +26.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.015M Shares 6,715 Share Price $151.15 * Est. Cost/Share $97.18 Unrealized @ Report Date +28.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.011M Shares 15,691 Share Price $64.43 * Est. Cost/Share $55.49 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.008M Shares 28,563 Share Price $35.29 Est. Cost/Share $36.19 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.003M Shares 22,642 Share Price $44.30 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $995K Shares 5,230 Share Price $190.25 * Est. Cost/Share $120.51 Unrealized @ Report Date +4.9%
— BB&T CORP 0.0%
Value $991K Shares 29,799 Share Price $33.26 Est. Cost/Share $38.86 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $988K Shares 41,407 Share Price $23.86 * Est. Cost/Share $21.31 Unrealized @ Report Date +1.6%
OGE OGE ENERGY CORP 0.0%
Value $986K Shares 34,454 Share Price $28.62 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $984K Shares 15,906 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $983K Shares 12,884 Share Price $76.30 * Est. Cost/Share $28.22 Unrealized @ Report Date +5.3%
PKG PACKAGING CORP AMER 0.0%
Value $982K Shares 16,262 Share Price $60.39 * Est. Cost/Share $51.98 Unrealized @ Report Date -23.2%
PPL PPL CORP 0.0%
Value $979K Shares 25,728 Share Price $38.05 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.7%
HUBB HUBBELL INC 0.0%
Value $975K Shares 9,202 Share Price $105.96 * Est. Cost/Share $77.39 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.0%
Value $973K Shares 14,445 Share Price $67.36 * Est. Cost/Share $55.67 Unrealized @ Report Date -9.3%
— AQUA AMERICA INC 0.0%
Value $972K Shares 30,544 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $968K Shares 51,483 Share Price $18.80 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.8%
— JOHNSON CTLS INC 0.0%
Value $965K Shares 24,751 Share Price $38.99 Est. Cost/Share $50.25 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $963K Shares 4,976 Share Price $193.53 Est. Cost/Share $173.71 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $951K Shares 16,917 Share Price $56.22 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $948K Shares 11,385 Share Price $83.27 * Est. Cost/Share $84.10 Unrealized @ Report Date -26.8%
CSX CSX CORP 0.0%
Value $947K Shares 36,777 Share Price $25.75 * Est. Cost/Share $9.68 Unrealized @ Report Date -27.6%
STLD STEEL DYNAMICS INC 0.0%
Value $944K Shares 41,956 Share Price $22.50 * Est. Cost/Share $15.49 Unrealized @ Report Date -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $944K Shares 23,026 Share Price $41.00 * Est. Cost/Share $46.95 Unrealized @ Report Date -17.9%
CRI CARTER INC 0.0%
Value $941K Shares 8,927 Share Price $105.41 * Est. Cost/Share $68.47 Unrealized @ Report Date +7.6%
SRE SEMPRA ENERGY 0.0%
Value $937K Shares 9,002 Share Price $104.09 * Est. Cost/Share $39.01 Unrealized @ Report Date -9.7%
SYY SYSCO CORP 0.0%
Value $937K Shares 20,048 Share Price $46.74 * Est. Cost/Share $28.90 Unrealized @ Report Date +15.5%
WY WEYERHAEUSER CO 0.0%
Value $934K Shares 30,141 Share Price $30.99 * Est. Cost/Share $22.00 Unrealized @ Report Date -17.5%
WM WASTE MGMT INC DEL 0.0%
Value $934K Shares 15,824 Share Price $59.02 * Est. Cost/Share $42.95 Unrealized @ Report Date +7.0%
LII LENNOX INTL INC 0.0%
Value $928K Shares 6,864 Share Price $135.20 * Est. Cost/Share $96.49 Unrealized @ Report Date +14.0%
AZO AUTOZONE INC 0.0%
Value $926K Shares 1,162 Share Price $796.90 * Est. Cost/Share $629.11 Unrealized @ Report Date +20.2%
CBOE CBOE HLDGS INC 0.0%
Value $922K Shares 14,112 Share Price $65.33 * Est. Cost/Share $54.62 Unrealized @ Report Date +2.8%
— INGRAM MICRO INC 0.0%
Value $919K Shares 25,597 Share Price $35.90 Est. Cost/Share $35.47 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $914K Shares 43,175 Share Price $21.17 * Est. Cost/Share $20.94 Unrealized @ Report Date -22.3%
JLL JONES LANG LASALLE INC 0.0%
Value $913K Shares 7,778 Share Price $117.38 Est. Cost/Share $139.42 Unrealized @ Report Date -15.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $911K Shares 19,336 Share Price $47.11 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.8%
— BANK AMER CORP 0.0%
Value $910K Shares 800 Share Price $1137.50 Est. Cost/Share $1157.50 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $910K Shares 5,612 Share Price $162.15 * Est. Cost/Share $161.39 Unrealized @ Report Date -5.3%
— SVB FINL GROUP 0.0%
Value $909K Shares 8,904 Share Price $102.09 Est. Cost/Share $118.99 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $909K Shares 12,501 Share Price $72.71 * Est. Cost/Share $59.08 Unrealized @ Report Date +10.8%
— ANADARKO PETE CORP 0.0%
Value $904K Shares 19,412 Share Price $46.57 Est. Cost/Share $81.82 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $895K Shares 15,463 Share Price $57.88 * Est. Cost/Share $44.88 Unrealized @ Report Date +12.2%
EIX EDISON INTL 0.0%
Value $894K Shares 12,439 Share Price $71.87 * Est. Cost/Share $42.46 Unrealized @ Report Date +2.6%
STT STATE STR CORP 0.0%
Value $894K Shares 15,275 Share Price $58.53 * Est. Cost/Share $55.20 Unrealized @ Report Date -22.8%
GLW CORNING INC 0.0%
Value $888K Shares 42,492 Share Price $20.90 * Est. Cost/Share $17.80 Unrealized @ Report Date -19.9%
— CBS CORP NEW 0.0%
Value $887K Shares 16,107 Share Price $55.07 Est. Cost/Share $60.60 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $885K Shares 20,036 Share Price $44.17 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.5%
— ORBITAL ATK INC 0.0%
Value $882K Shares 10,149 Share Price $86.91 Est. Cost/Share $86.91 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $881K Shares 11,439 Share Price $77.02 * Est. Cost/Share $73.01 Unrealized @ Report Date -9.2%
— PIONEER NAT RES CO 0.0%
Value $877K Shares 6,233 Share Price $140.70 Est. Cost/Share $160.27 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $873K Shares 8,514 Share Price $102.54 * Est. Cost/Share $38.15 Unrealized @ Report Date +24.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $872K Shares 7,826 Share Price $111.42 * Est. Cost/Share $145.06 Unrealized @ Report Date -12.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $871K Shares 14,162 Share Price $61.50 Est. Cost/Share $59.90 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $870K Shares 2,630 Share Price $330.80 * Est. Cost/Share $183.98 Unrealized @ Report Date +36.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $865K Shares 12,479 Share Price $69.32 * Est. Cost/Share $57.94 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $862K Shares 12,251 Share Price $70.36 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $859K Shares 20,918 Share Price $41.07 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $859K Shares 11,209 Share Price $76.63 * Est. Cost/Share $43.70 Unrealized @ Report Date +13.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $858K Shares 26,593 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $858K Shares 12,398 Share Price $69.20 * Est. Cost/Share $60.51 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $854K Shares 9,725 Share Price $87.81 Est. Cost/Share $90.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $853K Shares 1,420 Share Price $600.70 * Est. Cost/Share $56.52 Unrealized @ Report Date +9.6%
ATR APTARGROUP INC 0.0%
Value $850K Shares 10,842 Share Price $78.40 * Est. Cost/Share $63.05 Unrealized @ Report Date +1.8%
SON SONOCO PRODS CO 0.0%
Value $846K Shares 17,418 Share Price $48.57 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $846K Shares 16,337 Share Price $51.78 Est. Cost/Share $51.25 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $844K Shares 9,729 Share Price $86.75 Est. Cost/Share $86.75 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $844K Shares 25,226 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $830K Shares 33,623 Share Price $24.69 * Est. Cost/Share $24.78 Unrealized @ Report Date -4.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $826K Shares 11,859 Share Price $69.65 * Est. Cost/Share $22.75 Unrealized @ Report Date -13.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $825K Shares 22,732 Share Price $36.29 * Est. Cost/Share $34.59 Unrealized @ Report Date -25.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $825K Shares 10,241 Share Price $80.56 * Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $822K Shares 13,728 Share Price $59.88 * Est. Cost/Share $64.74 Unrealized @ Report Date -18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $820K Shares 29,556 Share Price $27.74 * Est. Cost/Share $30.42 Unrealized @ Report Date -17.5%
— COMPUTER SCIENCES CORP 0.0%
Value $819K Shares 23,820 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $813K Shares 3,968 Share Price $204.89 Est. Cost/Share $172.29 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $812K Shares 65,930 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
— B/E AEROSPACE INC 0.0%
Value $812K Shares 17,617 Share Price $46.09 Est. Cost/Share $58.14 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $811K Shares 26,329 Share Price $30.80 * Est. Cost/Share $27.14 Unrealized @ Report Date -1.7%
XEL XCEL ENERGY INC 0.0%
Value $810K Shares 19,378 Share Price $41.80 * Est. Cost/Share $25.33 Unrealized @ Report Date +13.3%
TTC TORO CO 0.0%
Value $810K Shares 9,401 Share Price $86.16 * Est. Cost/Share $34.76 Unrealized @ Report Date +10.5%
VTR VENTAS INC 0.0%
Value $808K Shares 12,831 Share Price $62.97 * Est. Cost/Share $52.60 Unrealized @ Report Date -30.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $808K Shares 6,473 Share Price $124.83 * Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $806K Shares 24,827 Share Price $32.46 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $805K Shares 15,817 Share Price $50.89 Est. Cost/Share $56.37 Unrealized @ Report Date —
— VCA INC 0.0%
Value $804K Shares 13,934 Share Price $57.70 Est. Cost/Share $55.52 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $804K Shares 15,206 Share Price $52.87 Est. Cost/Share $53.69 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $802K Shares 6,797 Share Price $117.99 Est. Cost/Share $117.99 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $799K Shares 8,473 Share Price $94.30 * Est. Cost/Share $68.76 Unrealized @ Report Date +14.3%
GGG GRACO INC 0.0%
Value $798K Shares 9,510 Share Price $83.91 * Est. Cost/Share $21.59 Unrealized @ Report Date +1.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $793K Shares 16,580 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $789K Shares 26,750 Share Price $29.50 * Est. Cost/Share $30.52 Unrealized @ Report Date -8.4%
— SPECTRA ENERGY CORP 0.0%
Value $785K Shares 25,639 Share Price $30.62 Est. Cost/Share $35.81 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $784K Shares 22,311 Share Price $35.14 * Est. Cost/Share $19.94 Unrealized @ Report Date +20.6%
GNTX GENTEX CORP 0.0%
Value $782K Shares 49,842 Share Price $15.69 * Est. Cost/Share $15.63 Unrealized @ Report Date -6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $781K Shares 14,261 Share Price $54.76 * Est. Cost/Share $28.45 Unrealized @ Report Date -24.7%
EA ELECTRONIC ARTS INC 0.0%
Value $781K Shares 11,811 Share Price $66.12 * Est. Cost/Share $54.01 Unrealized @ Report Date +14.9%
FTNT FORTINET INC 0.0%
Value $771K Shares 25,165 Share Price $30.64 * Est. Cost/Share $6.27 Unrealized @ Report Date -12.0%
ORI OLD REP INTL CORP 0.0%
Value $769K Shares 42,046 Share Price $18.29 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $765K Shares 5,732 Share Price $133.46 * Est. Cost/Share $22.35 Unrealized @ Report Date -0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $763K Shares 6,737 Share Price $113.26 * Est. Cost/Share $104.12 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $761K Shares 35,251 Share Price $21.59 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $761K Shares 9,149 Share Price $83.18 * Est. Cost/Share $53.02 Unrealized @ Report Date +1.4%
POST POST HLDGS INC 0.0%
Value $760K Shares 11,058 Share Price $68.73 * Est. Cost/Share $42.18 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $754K Shares 15,705 Share Price $48.01 * Est. Cost/Share $40.19 Unrealized @ Report Date -9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $748K Shares 9,407 Share Price $79.52 * Est. Cost/Share $119.85 Unrealized @ Report Date -24.5%
TSN TYSON FOODS INC 0.0%
Value $746K Shares 11,192 Share Price $66.65 * Est. Cost/Share $31.33 Unrealized @ Report Date +50.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $746K Shares 15,816 Share Price $47.17 Est. Cost/Share $47.69 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $745K Shares 5,864 Share Price $127.05 * Est. Cost/Share $87.53 Unrealized @ Report Date -9.3%
— MICROSEMI CORP 0.0%
Value $743K Shares 19,390 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $740K Shares 10,392 Share Price $71.21 Est. Cost/Share $72.73 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $740K Shares 16,576 Share Price $44.64 * Est. Cost/Share $19.65 Unrealized @ Report Date +16.8%
DLTR DOLLAR TREE INC 0.0%
Value $739K Shares 8,964 Share Price $82.44 * Est. Cost/Share $75.81 Unrealized @ Report Date +4.0%
— WEINGARTEN RLTY INVS 0.0%
Value $738K Shares 19,674 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $737K Shares 9,631 Share Price $76.52 * Est. Cost/Share $41.35 Unrealized @ Report Date +17.7%
PCAR PACCAR INC 0.0%
Value $734K Shares 13,414 Share Price $54.72 * Est. Cost/Share $28.22 Unrealized @ Report Date -17.5%
— PACWEST BANCORP DEL 0.0%
Value $733K Shares 19,741 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $733K Shares 40,970 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $733K Shares 16,718 Share Price $43.84 Est. Cost/Share $63.02 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $732K Shares 14,628 Share Price $50.04 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $730K Shares 5,678 Share Price $128.57 * Est. Cost/Share $138.99 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $728K Shares 10,922 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $728K Shares 17,787 Share Price $40.93 * Est. Cost/Share $52.72 Unrealized @ Report Date -28.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $728K Shares 6,832 Share Price $106.56 * Est. Cost/Share $104.02 Unrealized @ Report Date -14.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $727K Shares 24,149 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $727K Shares 15,541 Share Price $46.78 * Est. Cost/Share $35.98 Unrealized @ Report Date -14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $724K Shares 12,051 Share Price $60.08 * Est. Cost/Share $34.04 Unrealized @ Report Date +19.6%
— VECTREN CORP 0.0%
Value $722K Shares 14,280 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $722K Shares 8,188 Share Price $88.18 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $717K Shares 18,820 Share Price $38.10 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $717K Shares 17,584 Share Price $40.78 * Est. Cost/Share $4.61 Unrealized @ Report Date +0.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $716K Shares 12,594 Share Price $56.85 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $711K Shares 19,850 Share Price $35.82 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $708K Shares 24,385 Share Price $29.03 * Est. Cost/Share $31.53 Unrealized @ Report Date -18.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $706K Shares 7,612 Share Price $92.75 Est. Cost/Share $92.75 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $706K Shares 12,110 Share Price $58.30 * Est. Cost/Share $36.17 Unrealized @ Report Date +7.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $705K Shares 3,858 Share Price $182.74 * Est. Cost/Share $151.98 Unrealized @ Report Date +6.8%
— APACHE CORP 0.0%
Value $705K Shares 14,443 Share Price $48.81 Est. Cost/Share $59.81 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $696K Shares 9,478 Share Price $73.43 * Est. Cost/Share $54.59 Unrealized @ Report Date -11.2%
— SUNTRUST BKS INC 0.0%
Value $696K Shares 19,283 Share Price $36.09 Est. Cost/Share $41.12 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $694K Shares 26,146 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $689K Shares 9,241 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $686K Shares 22,545 Share Price $30.43 Est. Cost/Share $47.27 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $684K Shares 1,727 Share Price $396.06 * Est. Cost/Share $340.37 Unrealized @ Report Date -10.9%
AMCX AMC NETWORKS INC 0.0%
Value $682K Shares 10,508 Share Price $64.90 * Est. Cost/Share $69.25 Unrealized @ Report Date -1.1%
CMI CUMMINS INC 0.0%
Value $681K Shares 6,192 Share Price $109.98 * Est. Cost/Share $104.80 Unrealized @ Report Date -29.2%
APH AMPHENOL CORP NEW 0.0%
Value $680K Shares 11,761 Share Price $57.82 * Est. Cost/Share $12.64 Unrealized @ Report Date -6.5%
DCI DONALDSON INC 0.0%
Value $679K Shares 21,283 Share Price $31.90 * Est. Cost/Share $29.27 Unrealized @ Report Date -14.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $675K Shares 7,018 Share Price $96.18 * Est. Cost/Share $59.67 Unrealized @ Report Date +17.0%
MTB M & T BK CORP 0.0%
Value $674K Shares 6,072 Share Price $111.00 * Est. Cost/Share $89.77 Unrealized @ Report Date -8.7%
THG HANOVER INS GROUP INC 0.0%
Value $667K Shares 7,388 Share Price $90.28 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $664K Shares 20,767 Share Price $31.97 Est. Cost/Share $34.50 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $663K Shares 19,794 Share Price $33.49 Est. Cost/Share $39.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $662K Shares 12,265 Share Price $53.97 * Est. Cost/Share $34.96 Unrealized @ Report Date +7.2%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $661K Shares 22,236 Share Price $29.73 Est. Cost/Share $29.51 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $655K Shares 19,363 Share Price $33.83 Est. Cost/Share $38.66 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $655K Shares 19,760 Share Price $33.15 * Est. Cost/Share $33.48 Unrealized @ Report Date -7.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $655K Shares 10,770 Share Price $60.82 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $650K Shares 11,099 Share Price $58.56 * Est. Cost/Share $63.60 Unrealized @ Report Date -14.4%
— CORRECTIONS CORP AMER NEW 0.0%
Value $648K Shares 20,227 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $647K Shares 8,677 Share Price $74.56 * Est. Cost/Share $70.62 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $645K Shares 7,452 Share Price $86.55 * Est. Cost/Share $74.19 Unrealized @ Report Date -10.7%
— ABIOMED INC 0.0%
Value $645K Shares 6,800 Share Price $94.85 Est. Cost/Share $94.85 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $645K Shares 14,355 Share Price $44.93 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $644K Shares 15,700 Share Price $41.02 * Est. Cost/Share $31.96 Unrealized @ Report Date -28.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $640K Shares 7,154 Share Price $89.46 Est. Cost/Share $78.31 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $639K Shares 21,357 Share Price $29.92 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $639K Shares 6,768 Share Price $94.41 Est. Cost/Share $111.58 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $636K Shares 7,254 Share Price $87.68 * Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $635K Shares 8,319 Share Price $76.33 * Est. Cost/Share $68.57 Unrealized @ Report Date -2.3%
JBL JABIL CIRCUIT INC 0.0%
Value $634K Shares 32,875 Share Price $19.29 * Est. Cost/Share $19.07 Unrealized @ Report Date -2.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $631K Shares 4,130 Share Price $152.78 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $630K Shares 21,795 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
— FEI CO 0.0%
Value $628K Shares 7,050 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $623K Shares 4,942 Share Price $126.06 * Est. Cost/Share $79.95 Unrealized @ Report Date +20.2%
— WGL HLDGS INC 0.0%
Value $622K Shares 8,600 Share Price $72.33 Est. Cost/Share $72.33 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $621K Shares 8,997 Share Price $69.02 * Est. Cost/Share $79.76 Unrealized @ Report Date -21.7%
DTE DTE ENERGY CO 0.0%
Value $621K Shares 6,852 Share Price $90.63 * Est. Cost/Share $49.73 Unrealized @ Report Date +4.5%
— DST SYS INC DEL 0.0%
Value $616K Shares 5,464 Share Price $112.74 Est. Cost/Share $113.19 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $616K Shares 9,825 Share Price $62.70 Est. Cost/Share $70.97 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $613K Shares 16,744 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $612K Shares 11,555 Share Price $52.96 Est. Cost/Share $73.03 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $612K Shares 8,060 Share Price $75.93 * Est. Cost/Share $73.94 Unrealized @ Report Date +0.1%
AGCO AGCO CORP 0.0%
Value $608K Shares 12,234 Share Price $49.70 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $606K Shares 6,416 Share Price $94.45 * Est. Cost/Share $21.07 Unrealized @ Report Date -1.8%
— OFFICE DEPOT INC 0.0%
Value $605K Shares 85,244 Share Price $7.10 Est. Cost/Share $7.31 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $605K Shares 7,121 Share Price $84.96 Est. Cost/Share $100.01 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $605K Shares 6,296 Share Price $96.09 * Est. Cost/Share $86.27 Unrealized @ Report Date -1.7%
— UMPQUA HLDGS CORP 0.0%
Value $603K Shares 38,008 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $602K Shares 21,225 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $602K Shares 18,568 Share Price $32.42 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
— FIRSTMERIT CORP 0.0%
Value $602K Shares 28,597 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $599K Shares 4,443 Share Price $134.82 * Est. Cost/Share $123.49 Unrealized @ Report Date -1.8%
O REALTY INCOME CORP 0.0%
Value $598K Shares 9,561 Share Price $62.55 * Est. Cost/Share $27.98 Unrealized @ Report Date +25.3%
— ST JUDE MED INC 0.0%
Value $596K Shares 10,828 Share Price $55.04 Est. Cost/Share $65.34 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $596K Shares 8,508 Share Price $70.05 * Est. Cost/Share $68.49 Unrealized @ Report Date -18.9%
FLO FLOWERS FOODS INC 0.0%
Value $595K Shares 32,232 Share Price $18.46 * Est. Cost/Share $13.35 Unrealized @ Report Date -3.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $595K Shares 16,354 Share Price $36.38 Est. Cost/Share $34.48 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $593K Shares 12,215 Share Price $48.55 * Est. Cost/Share $44.04 Unrealized @ Report Date -2.6%
— FIRST NIAGARA FINL GP INC 0.0%
Value $593K Shares 61,210 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $593K Shares 4,569 Share Price $129.79 * Est. Cost/Share $81.20 Unrealized @ Report Date +15.1%
— DONNELLEY R R & SONS CO 0.0%
Value $591K Shares 36,018 Share Price $16.41 Est. Cost/Share $16.89 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $591K Shares 14,082 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $590K Shares 11,206 Share Price $52.65 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
— ATMEL CORP 0.0%
Value $590K Shares 72,691 Share Price $8.12 Est. Cost/Share $8.24 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $588K Shares 6,935 Share Price $84.79 * Est. Cost/Share $37.26 Unrealized @ Report Date +5.9%
— PENNEY J C INC 0.0%
Value $584K Shares 52,811 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $584K Shares 7,674 Share Price $76.10 Est. Cost/Share $63.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $582K Shares 16,175 Share Price $35.98 * Est. Cost/Share $23.64 Unrealized @ Report Date -5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $581K Shares 7,683 Share Price $75.62 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
— PAREXEL INTL CORP 0.0%
Value $581K Shares 9,263 Share Price $62.72 Est. Cost/Share $62.72 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $577K Shares 10,446 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $577K Shares 11,259 Share Price $51.25 * Est. Cost/Share $41.60 Unrealized @ Report Date -2.0%
FICO FAIR ISAAC CORP 0.0%
Value $574K Shares 5,413 Share Price $106.04 * Est. Cost/Share $94.85 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $573K Shares 5,160 Share Price $111.05 * Est. Cost/Share $101.29 Unrealized @ Report Date -15.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $571K Shares 5,022 Share Price $113.70 * Est. Cost/Share $90.96 Unrealized @ Report Date -7.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $571K Shares 7,840 Share Price $72.83 * Est. Cost/Share $47.11 Unrealized @ Report Date +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $570K Shares 7,318 Share Price $77.89 * Est. Cost/Share $70.17 Unrealized @ Report Date -21.3%
CGNX COGNEX CORP 0.0%
Value $570K Shares 14,645 Share Price $38.92 * Est. Cost/Share $20.67 Unrealized @ Report Date -22.0%
— ITT CORP NEW 0.0%
Value $570K Shares 15,441 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $569K Shares 2,807 Share Price $202.71 Est. Cost/Share $167.44 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $568K Shares 5,719 Share Price $99.32 * Est. Cost/Share $70.31 Unrealized @ Report Date -5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $568K Shares 9,212 Share Price $61.66 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $566K Shares 15,773 Share Price $35.88 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— KATE SPADE & CO 0.0%
Value $564K Shares 22,102 Share Price $25.52 Est. Cost/Share $30.35 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $561K Shares 16,882 Share Price $33.23 * Est. Cost/Share $33.81 Unrealized @ Report Date -7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $561K Shares 25,149 Share Price $22.31 * Est. Cost/Share $24.91 Unrealized @ Report Date -12.3%
KEX KIRBY CORP 0.0%
Value $560K Shares 9,283 Share Price $60.33 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $558K Shares 11,080 Share Price $50.36 * Est. Cost/Share $29.51 Unrealized @ Report Date +0.9%
BEN FRANKLIN RES INC 0.0%
Value $557K Shares 14,257 Share Price $39.07 * Est. Cost/Share $32.26 Unrealized @ Report Date -32.3%
WEX WEX INC 0.0%
Value $556K Shares 6,667 Share Price $83.40 * Est. Cost/Share $100.51 Unrealized @ Report Date -28.1%
CNO CNO FINL GROUP INC 0.0%
Value $555K Shares 30,986 Share Price $17.91 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.0%
Value $553K Shares 9,256 Share Price $59.75 Est. Cost/Share $58.49 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $551K Shares 9,021 Share Price $61.08 * Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $547K Shares 10,545 Share Price $51.87 Est. Cost/Share $51.22 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $546K Shares 13,228 Share Price $41.28 Est. Cost/Share $68.27 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $545K Shares 17,634 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $541K Shares 1,148 Share Price $471.25 * Est. Cost/Share $13.58 Unrealized @ Report Date -30.0%
ETR ENTERGY CORP NEW 0.0%
Value $540K Shares 6,814 Share Price $79.25 * Est. Cost/Share $26.53 Unrealized @ Report Date -6.8%
NJR NEW JERSEY RES 0.0%
Value $540K Shares 14,824 Share Price $36.43 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $540K Shares 3,129 Share Price $172.58 * Est. Cost/Share $54.93 Unrealized @ Report Date +13.7%
FAST FASTENAL CO 0.0%
Value $540K Shares 11,016 Share Price $49.02 * Est. Cost/Share $8.07 Unrealized @ Report Date +3.8%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $538K Shares 6,443 Share Price $83.50 Est. Cost/Share $82.47 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $537K Shares 41,019 Share Price $13.09 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $537K Shares 5,084 Share Price $105.63 * Est. Cost/Share $73.77 Unrealized @ Report Date +18.0%
— VERIFONE SYS INC 0.0%
Value $537K Shares 19,007 Share Price $28.25 Est. Cost/Share $32.92 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $537K Shares 20,204 Share Price $26.58 * Est. Cost/Share $17.93 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP 0.0%
Value $536K Shares 8,220 Share Price $65.21 * Est. Cost/Share $51.26 Unrealized @ Report Date -6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $535K Shares 19,484 Share Price $27.46 * Est. Cost/Share $35.27 Unrealized @ Report Date -51.9%
— HESS CORP 0.0%
Value $532K Shares 10,110 Share Price $52.62 Est. Cost/Share $66.26 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $532K Shares 2,950 Share Price $180.34 * Est. Cost/Share $202.25 Unrealized @ Report Date -26.3%
— PRIVATEBANCORP INC 0.0%
Value $529K Shares 13,692 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $528K Shares 8,442 Share Price $62.54 * Est. Cost/Share $37.30 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $528K Shares 15,225 Share Price $34.68 Est. Cost/Share $36.23 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $526K Shares 11,331 Share Price $46.42 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $524K Shares 5,947 Share Price $88.11 * Est. Cost/Share $83.14 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $524K Shares 17,415 Share Price $30.09 Est. Cost/Share $30.42 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $523K Shares 21,176 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $522K Shares 11,850 Share Price $44.05 * Est. Cost/Share $64.35 Unrealized @ Report Date -35.8%
CBT CABOT CORP 0.0%
Value $520K Shares 10,758 Share Price $48.34 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $518K Shares 9,407 Share Price $55.07 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $518K Shares 4,531 Share Price $114.32 * Est. Cost/Share $82.96 Unrealized @ Report Date +15.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $517K Shares 7,260 Share Price $71.21 * Est. Cost/Share $71.56 Unrealized @ Report Date -16.8%
OSK OSHKOSH CORP 0.0%
Value $516K Shares 12,614 Share Price $40.91 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
— LIFEPOINT HEALTH INC 0.0%
Value $515K Shares 7,442 Share Price $69.20 Est. Cost/Share $70.37 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $514K Shares 16,374 Share Price $31.39 Est. Cost/Share $46.86 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $508K Shares 7,436 Share Price $68.32 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $507K Shares 17,414 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $506K Shares 2,169 Share Price $233.29 * Est. Cost/Share $199.99 Unrealized @ Report Date -10.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $505K Shares 8,712 Share Price $57.97 Est. Cost/Share $65.01 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $504K Shares 5,475 Share Price $92.05 * Est. Cost/Share $80.23 Unrealized @ Report Date -12.1%
SYNA SYNAPTICS INC 0.0%
Value $504K Shares 6,326 Share Price $79.67 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $502K Shares 8,603 Share Price $58.35 * Est. Cost/Share $59.22 Unrealized @ Report Date -12.0%
THO THOR INDS INC 0.0%
Value $502K Shares 7,877 Share Price $63.73 * Est. Cost/Share $47.11 Unrealized @ Report Date -4.3%
— LAM RESEARCH CORP 0.0%
Value $501K Shares 6,066 Share Price $82.59 Est. Cost/Share $75.29 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $500K Shares 9,615 Share Price $52.00 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $499K Shares 29,907 Share Price $16.69 * Est. Cost/Share $12.97 Unrealized @ Report Date -10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $499K Shares 12,516 Share Price $39.87 * Est. Cost/Share $37.00 Unrealized @ Report Date -4.8%
— CST BRANDS INC 0.0%
Value $499K Shares 13,045 Share Price $38.25 Est. Cost/Share $41.34 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $498K Shares 4,929 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $498K Shares 2,264 Share Price $219.96 * Est. Cost/Share $198.09 Unrealized @ Report Date -23.9%
OLN OLIN CORP 0.0%
Value $495K Shares 28,486 Share Price $17.38 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $494K Shares 47,798 Share Price $10.34 * Est. Cost/Share $15.70 Unrealized @ Report Date -59.4%
— HILL ROM HLDGS INC 0.0%
Value $493K Shares 9,803 Share Price $50.29 Est. Cost/Share $52.63 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $493K Shares 19,484 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $492K Shares 3,596 Share Price $136.82 * Est. Cost/Share $131.28 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $492K Shares 7,756 Share Price $63.43 * Est. Cost/Share $58.81 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $491K Shares 7,976 Share Price $61.56 Est. Cost/Share $60.54 Unrealized @ Report Date 0.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $490K Shares 7,306 Share Price $67.07 Est. Cost/Share $45.53 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $488K Shares 4,523 Share Price $107.89 * Est. Cost/Share $87.50 Unrealized @ Report Date +15.8%
VMI VALMONT INDS INC 0.0%
Value $487K Shares 3,932 Share Price $123.86 * Est. Cost/Share $111.41 Unrealized @ Report Date -0.4%
— CLARCOR INC 0.0%
Value $486K Shares 8,411 Share Price $57.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $486K Shares 7,706 Share Price $63.07 * Est. Cost/Share $56.78 Unrealized @ Report Date -1.4%
TRN TRINITY INDS INC 0.0%
Value $483K Shares 26,372 Share Price $18.31 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— ALCOA INC 0.0%
Value $481K Shares 50,203 Share Price $9.58 Est. Cost/Share $12.64 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $481K Shares 3,249 Share Price $148.05 Est. Cost/Share $148.05 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $480K Shares 28,723 Share Price $16.71 * Est. Cost/Share $14.27 Unrealized @ Report Date -29.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $478K Shares 28,676 Share Price $16.67 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $477K Shares 23,356 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $473K Shares 7,319 Share Price $64.63 Est. Cost/Share $65.82 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $473K Shares 5,913 Share Price $79.99 * Est. Cost/Share $66.72 Unrealized @ Report Date +4.6%
FHI FEDERATED INVS INC PA 0.0%
Value $470K Shares 16,304 Share Price $28.83 * Est. Cost/Share $19.26 Unrealized @ Report Date -13.9%
FNB FNB CORP PA 0.0%
Value $470K Shares 36,135 Share Price $13.01 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $470K Shares 54,271 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $468K Shares 6,796 Share Price $68.86 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $468K Shares 73,551 Share Price $6.36 * Est. Cost/Share $8.45 Unrealized @ Report Date -28.4%
TEX TEREX CORP NEW 0.0%
Value $466K Shares 18,736 Share Price $24.87 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $465K Shares 32,932 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $464K Shares 6,050 Share Price $76.69 Est. Cost/Share $76.69 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $464K Shares 9,263 Share Price $50.09 * Est. Cost/Share $31.20 Unrealized @ Report Date +10.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $464K Shares 6,326 Share Price $73.35 * Est. Cost/Share $76.74 Unrealized @ Report Date -12.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $464K Shares 16,463 Share Price $28.18 Est. Cost/Share $27.23 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $463K Shares 25,828 Share Price $17.93 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $463K Shares 2,427 Share Price $190.77 * Est. Cost/Share $181.52 Unrealized @ Report Date -4.1%
TXNM PNM RES INC 0.0%
Value $463K Shares 13,742 Share Price $33.69 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $463K Shares 9,754 Share Price $47.47 Est. Cost/Share $42.31 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $463K Shares 16,664 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $463K Shares 4,998 Share Price $92.64 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $462K Shares 20,774 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $462K Shares 5,878 Share Price $78.60 Est. Cost/Share $64.49 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $462K Shares 5,106 Share Price $90.48 * Est. Cost/Share $14.28 Unrealized @ Report Date +3.1%
— CRANE CO 0.0%
Value $460K Shares 8,539 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $459K Shares 6,059 Share Price $75.76 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.8%
— SYMANTEC CORP 0.0%
Value $458K Shares 24,904 Share Price $18.39 Est. Cost/Share $23.33 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $457K Shares 4,954 Share Price $92.25 * Est. Cost/Share $36.42 Unrealized @ Report Date +5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $456K Shares 7,078 Share Price $64.42 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $455K Shares 15,796 Share Price $28.80 * Est. Cost/Share $15.87 Unrealized @ Report Date +4.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $455K Shares 3,883 Share Price $117.18 Est. Cost/Share $126.03 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $453K Shares 16,972 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $452K Shares 10,201 Share Price $44.31 * Est. Cost/Share $25.26 Unrealized @ Report Date +3.7%
AME AMETEK INC NEW 0.0%
Value $450K Shares 8,994 Share Price $50.03 * Est. Cost/Share $47.63 Unrealized @ Report Date -6.4%
CMS CMS ENERGY CORP 0.0%
Value $449K Shares 10,582 Share Price $42.43 * Est. Cost/Share $25.66 Unrealized @ Report Date +14.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $449K Shares 2,798 Share Price $160.47 * Est. Cost/Share $138.80 Unrealized @ Report Date -5.1%
— EQUITY ONE 0.0%
Value $448K Shares 15,648 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $447K Shares 25,390 Share Price $17.61 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $446K Shares 39,518 Share Price $11.29 Est. Cost/Share $14.81 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $446K Shares 9,043 Share Price $49.32 * Est. Cost/Share $47.92 Unrealized @ Report Date -8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $446K Shares 4,774 Share Price $93.42 * Est. Cost/Share $44.64 Unrealized @ Report Date +34.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $446K Shares 14,348 Share Price $31.08 Est. Cost/Share $49.97 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $446K Shares 10,318 Share Price $43.23 * Est. Cost/Share $21.17 Unrealized @ Report Date +54.8%
— POLYONE CORP 0.0%
Value $445K Shares 14,718 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $445K Shares 7,244 Share Price $61.43 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
— CALATLANTIC GROUP INC 0.0%
Value $441K Shares 13,183 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $440K Shares 16,232 Share Price $27.11 * Est. Cost/Share $9.32 Unrealized @ Report Date +12.2%
MKC MCCORMICK & CO INC 0.0%
Value $439K Shares 4,412 Share Price $99.50 * Est. Cost/Share $30.23 Unrealized @ Report Date +23.3%
CPB CAMPBELL SOUP CO 0.0%
Value $438K Shares 6,865 Share Price $63.80 * Est. Cost/Share $33.02 Unrealized @ Report Date +30.3%
— DOMTAR CORP 0.0%
Value $438K Shares 10,810 Share Price $40.52 Est. Cost/Share $40.52 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $437K Shares 10,815 Share Price $40.41 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $436K Shares 12,981 Share Price $33.59 * Est. Cost/Share $26.48 Unrealized @ Report Date +14.8%
RSG REPUBLIC SVCS INC 0.0%
Value $433K Shares 9,092 Share Price $47.62 * Est. Cost/Share $33.47 Unrealized @ Report Date +14.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $432K Shares 32,667 Share Price $13.22 Est. Cost/Share $12.94 Unrealized @ Report Date +1.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $432K Shares 10,668 Share Price $40.49 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $431K Shares 5,924 Share Price $72.75 * Est. Cost/Share $51.64 Unrealized @ Report Date +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $431K Shares 3,459 Share Price $124.60 * Est. Cost/Share $105.96 Unrealized @ Report Date +1.8%
— SNYDERS-LANCE INC 0.0%
Value $429K Shares 13,639 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $428K Shares 16,308 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $427K Shares 20,543 Share Price $20.79 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
— COACH INC 0.0%
Value $425K Shares 10,602 Share Price $40.09 Est. Cost/Share $41.22 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $424K Shares 14,954 Share Price $28.35 Est. Cost/Share $33.49 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $424K Shares 22,288 Share Price $19.02 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $423K Shares 24,700 Share Price $17.13 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $422K Shares 18,577 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $422K Shares 20,153 Share Price $20.94 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $419K Shares 26,061 Share Price $16.08 * Est. Cost/Share $26.37 Unrealized @ Report Date -62.4%
— RACKSPACE HOSTING INC 0.0%
Value $415K Shares 19,211 Share Price $21.60 Est. Cost/Share $41.95 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $415K Shares 2,659 Share Price $156.07 Est. Cost/Share $139.75 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $415K Shares 39,615 Share Price $10.48 * Est. Cost/Share $28.66 Unrealized @ Report Date -62.0%
MUSA MURPHY USA INC 0.0%
Value $415K Shares 6,759 Share Price $61.40 * Est. Cost/Share $60.22 Unrealized @ Report Date -0.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $413K Shares 7,787 Share Price $53.04 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $412K Shares 15,931 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $412K Shares 5,821 Share Price $70.78 * Est. Cost/Share $61.20 Unrealized @ Report Date -13.7%
WEN WENDYS CO 0.0%
Value $411K Shares 37,746 Share Price $10.89 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $410K Shares 8,383 Share Price $48.91 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $410K Shares 6,096 Share Price $67.26 * Est. Cost/Share $38.26 Unrealized @ Report Date -23.0%
WAT WATERS CORP 0.0%
Value $409K Shares 3,103 Share Price $131.81 * Est. Cost/Share $119.61 Unrealized @ Report Date +4.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $409K Shares 10,356 Share Price $39.49 * Est. Cost/Share $33.70 Unrealized @ Report Date -21.1%
EMN EASTMAN CHEM CO 0.0%
Value $407K Shares 5,641 Share Price $72.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -7.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $407K Shares 9,137 Share Price $44.54 Est. Cost/Share $46.65 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $406K Shares 5,469 Share Price $74.24 * Est. Cost/Share $56.26 Unrealized @ Report Date -3.4%
— XEROX CORP 0.0%
Value $406K Shares 36,354 Share Price $11.17 Est. Cost/Share $12.86 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $406K Shares 6,593 Share Price $61.58 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.4%
— CABELAS INC 0.0%
Value $405K Shares 8,308 Share Price $48.75 Est. Cost/Share $49.25 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $405K Shares 25,238 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $405K Shares 7,985 Share Price $50.72 Est. Cost/Share $44.17 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $402K Shares 12,013 Share Price $33.46 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $401K Shares 29,954 Share Price $13.39 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $401K Shares 12,752 Share Price $31.45 * Est. Cost/Share $19.34 Unrealized @ Report Date +23.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $397K Shares 17,489 Share Price $22.70 * Est. Cost/Share $20.71 Unrealized @ Report Date -29.5%
— DRIL-QUIP INC 0.0%
Value $397K Shares 6,548 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $393K Shares 4,565 Share Price $86.09 Est. Cost/Share $91.29 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $393K Shares 10,200 Share Price $38.53 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $392K Shares 2,458 Share Price $159.48 * Est. Cost/Share $119.31 Unrealized @ Report Date +6.9%
L LOEWS CORP 0.0%
Value $391K Shares 10,227 Share Price $38.23 * Est. Cost/Share $38.44 Unrealized @ Report Date -8.6%
NTCT NETSCOUT SYS INC 0.0%
Value $391K Shares 17,003 Share Price $23.00 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $389K Shares 5,443 Share Price $71.47 * Est. Cost/Share $57.57 Unrealized @ Report Date -4.2%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $389K Shares 19,450 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $388K Shares 14,458 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $387K Shares 8,549 Share Price $45.27 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $386K Shares 49,174 Share Price $7.85 * Est. Cost/Share $6.47 Unrealized @ Report Date -12.9%
— WHOLE FOODS MKT INC 0.0%
Value $386K Shares 12,396 Share Price $31.14 Est. Cost/Share $46.94 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $386K Shares 5,410 Share Price $71.35 * Est. Cost/Share $31.03 Unrealized @ Report Date -1.0%
MAC MACERICH CO 0.0%
Value $384K Shares 4,842 Share Price $79.31 Est. Cost/Share $84.26 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $383K Shares 15,266 Share Price $25.09 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $383K Shares 5,456 Share Price $70.20 Est. Cost/Share $55.00 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $382K Shares 7,474 Share Price $51.11 * Est. Cost/Share $66.68 Unrealized @ Report Date -29.2%
JACK JACK IN THE BOX INC 0.0%
Value $382K Shares 5,984 Share Price $63.84 * Est. Cost/Share $70.30 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $381K Shares 5,918 Share Price $64.38 * Est. Cost/Share $47.46 Unrealized @ Report Date -13.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $381K Shares 7,138 Share Price $53.38 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $380K Shares 12,565 Share Price $30.24 * Est. Cost/Share $23.48 Unrealized @ Report Date +4.9%
KBR KBR INC 0.0%
Value $380K Shares 24,530 Share Price $15.49 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $378K Shares 3,839 Share Price $98.46 * Est. Cost/Share $29.79 Unrealized @ Report Date +8.7%
TXT TEXTRON INC 0.0%
Value $378K Shares 10,355 Share Price $36.50 * Est. Cost/Share $43.63 Unrealized @ Report Date -20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $375K Shares 6,753 Share Price $55.53 * Est. Cost/Share $66.52 Unrealized @ Report Date -23.6%
— JANUS CAP GROUP INC 0.0%
Value $371K Shares 25,337 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $371K Shares 3,353 Share Price $110.65 * Est. Cost/Share $107.22 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $371K Shares 6,981 Share Price $53.14 * Est. Cost/Share $27.22 Unrealized @ Report Date -4.6%
— HARRIS CORP DEL 0.0%
Value $371K Shares 4,759 Share Price $77.96 Est. Cost/Share $78.39 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $370K Shares 3,819 Share Price $96.88 Est. Cost/Share $123.16 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $370K Shares 19,173 Share Price $19.30 Est. Cost/Share $20.80 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $369K Shares 8,295 Share Price $44.48 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
— SOLARCITY CORP 0.0%
Value $369K Shares 15,000 Share Price $24.60 Est. Cost/Share $47.88 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $369K Shares 5,647 Share Price $65.34 * Est. Cost/Share $38.65 Unrealized @ Report Date +20.7%
VLY VALLEY NATL BANCORP 0.0%
Value $368K Shares 38,580 Share Price $9.54 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $366K Shares 11,594 Share Price $31.57 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
— CEB INC 0.0%
Value $365K Shares 5,633 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $363K Shares 13,459 Share Price $26.97 * Est. Cost/Share $37.08 Unrealized @ Report Date -41.7%
DAN DANA HLDG CORP 0.0%
Value $363K Shares 25,771 Share Price $14.09 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $363K Shares 15,457 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $362K Shares 12,772 Share Price $28.34 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $361K Shares 75,131 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $361K Shares 7,027 Share Price $51.37 * Est. Cost/Share $62.87 Unrealized @ Report Date -30.6%
— TCF FINL CORP 0.0%
Value $361K Shares 29,436 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $361K Shares 9,202 Share Price $39.23 * Est. Cost/Share $37.70 Unrealized @ Report Date -29.0%
SEE SEALED AIR CORP NEW 0.0%
Value $360K Shares 7,491 Share Price $48.06 * Est. Cost/Share $37.12 Unrealized @ Report Date -0.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $360K Shares 19,455 Share Price $18.50 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $359K Shares 32,212 Share Price $11.14 Est. Cost/Share $22.78 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $358K Shares 15,798 Share Price $22.66 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— LEXMARK INTL INC 0.0%
Value $357K Shares 10,687 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $356K Shares 742 Share Price $479.78 * Est. Cost/Share $431.34 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $355K Shares 11,992 Share Price $29.60 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $353K Shares 4,133 Share Price $85.41 Est. Cost/Share $101.71 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $352K Shares 15,355 Share Price $22.92 * Est. Cost/Share $14.27 Unrealized @ Report Date +4.3%
KEY KEYCORP NEW 0.0%
Value $352K Shares 31,905 Share Price $11.03 * Est. Cost/Share $8.95 Unrealized @ Report Date -16.9%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $352K Shares 2,974 Share Price $118.36 Est. Cost/Share $125.70 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $352K Shares 3,620 Share Price $97.24 Est. Cost/Share $113.40 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $352K Shares 2,488 Share Price $141.48 Est. Cost/Share $106.15 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $350K Shares 8,681 Share Price $40.32 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $350K Shares 26,120 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $350K Shares 17,228 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $349K Shares 10,758 Share Price $32.44 * Est. Cost/Share $25.54 Unrealized @ Report Date -17.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $349K Shares 6,281 Share Price $55.56 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
— CA INC 0.0%
Value $348K Shares 11,299 Share Price $30.80 Est. Cost/Share $32.53 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $348K Shares 2,217 Share Price $156.97 * Est. Cost/Share $116.80 Unrealized @ Report Date +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $347K Shares 3,047 Share Price $113.88 * Est. Cost/Share $87.09 Unrealized @ Report Date +0.8%
GATX GATX CORP 0.0%
Value $345K Shares 7,273 Share Price $47.44 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $344K Shares 7,374 Share Price $46.65 Est. Cost/Share $68.07 Unrealized @ Report Date -31.1%
— JUNIPER NETWORKS INC 0.0%
Value $343K Shares 13,441 Share Price $25.52 Est. Cost/Share $22.72 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $343K Shares 4,288 Share Price $79.99 * Est. Cost/Share $41.31 Unrealized @ Report Date +29.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $342K Shares 6,015 Share Price $56.86 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $340K Shares 20,054 Share Price $16.95 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.0%
Value $339K Shares 11,647 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $339K Shares 6,954 Share Price $48.75 * Est. Cost/Share $40.01 Unrealized @ Report Date +1.0%
IDCC INTERDIGITAL INC 0.0%
Value $336K Shares 6,038 Share Price $55.65 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $336K Shares 10,203 Share Price $32.93 * Est. Cost/Share $26.29 Unrealized @ Report Date +14.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $335K Shares 2,060 Share Price $162.62 * Est. Cost/Share $204.72 Unrealized @ Report Date -34.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $335K Shares 5,594 Share Price $59.89 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $334K Shares 763 Share Price $437.75 * Est. Cost/Share $378.92 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $333K Shares 6,876 Share Price $48.43 * Est. Cost/Share $41.55 Unrealized @ Report Date -10.1%
— WADDELL & REED FINL INC 0.0%
Value $332K Shares 14,106 Share Price $23.54 Est. Cost/Share $40.73 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $328K Shares 4,296 Share Price $76.35 Est. Cost/Share $90.07 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $328K Shares 18,511 Share Price $17.72 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $328K Shares 5,112 Share Price $64.16 Est. Cost/Share $64.16 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $326K Shares 29,454 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $326K Shares 3,679 Share Price $88.61 * Est. Cost/Share $60.28 Unrealized @ Report Date +34.4%
GVA GRANITE CONSTR INC 0.0%
Value $325K Shares 6,800 Share Price $47.79 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $325K Shares 13,820 Share Price $23.52 Est. Cost/Share $37.04 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $325K Shares 9,418 Share Price $34.51 Est. Cost/Share $33.72 Unrealized @ Report Date +3.4%
— DIEBOLD INC 0.0%
Value $325K Shares 11,238 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $321K Shares 8,350 Share Price $38.44 * Est. Cost/Share $43.34 Unrealized @ Report Date -41.2%
CBRE CBRE GROUP INC 0.0%
Value $320K Shares 11,102 Share Price $28.82 * Est. Cost/Share $34.71 Unrealized @ Report Date -20.7%
MLKN MILLER HERMAN INC 0.0%
Value $319K Shares 10,323 Share Price $30.90 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $318K Shares 4,237 Share Price $75.05 * Est. Cost/Share $43.53 Unrealized @ Report Date +6.7%
FOSL FOSSIL GROUP INC 0.0%
Value $317K Shares 7,140 Share Price $44.40 * Est. Cost/Share $80.58 Unrealized @ Report Date -51.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $316K Shares 110,855 Share Price $2.85 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $313K Shares 7,247 Share Price $43.19 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $312K Shares 4,258 Share Price $73.27 Est. Cost/Share $87.98 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $312K Shares 14,632 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $310K Shares 3,132 Share Price $98.98 * Est. Cost/Share $106.04 Unrealized @ Report Date -26.8%
— BED BATH & BEYOND INC 0.0%
Value $310K Shares 6,247 Share Price $49.62 Est. Cost/Share $73.43 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $309K Shares 6,508 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $309K Shares 13,745 Share Price $22.48 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $308K Shares 12,327 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $307K Shares 13,370 Share Price $22.96 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $306K Shares 18,790 Share Price $16.29 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $306K Shares 22,906 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $306K Shares 6,427 Share Price $47.61 Est. Cost/Share $39.04 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $306K Shares 23,066 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $303K Shares 31,971 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $303K Shares 1,638 Share Price $184.98 Est. Cost/Share $182.28 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $301K Shares 11,039 Share Price $27.27 * Est. Cost/Share $29.00 Unrealized @ Report Date -35.1%
CTAS CINTAS CORP 0.0%
Value $300K Shares 3,344 Share Price $89.71 * Est. Cost/Share $18.23 Unrealized @ Report Date +6.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $300K Shares 6,667 Share Price $45.00 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
— AGL RES INC 0.0%
Value $299K Shares 4,596 Share Price $65.06 Est. Cost/Share $50.08 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $298K Shares 7,618 Share Price $39.12 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $297K Shares 25,191 Share Price $11.79 * Est. Cost/Share $8.37 Unrealized @ Report Date -17.4%
TPH TRI POINTE GROUP INC 0.0%
Value $296K Shares 25,140 Share Price $11.77 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— KLX INC 0.0%
Value $293K Shares 9,105 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $292K Shares 3,648 Share Price $80.04 Est. Cost/Share $93.93 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $292K Shares 4,405 Share Price $66.29 * Est. Cost/Share $42.05 Unrealized @ Report Date +13.8%
NDAQ NASDAQ INC 0.0%
Value $291K Shares 4,380 Share Price $66.44 * Est. Cost/Share $13.64 Unrealized @ Report Date +28.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $291K Shares 7,938 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $290K Shares 3,107 Share Price $93.34 * Est. Cost/Share $123.06 Unrealized @ Report Date -47.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $290K Shares 30,356 Share Price $9.55 * Est. Cost/Share $6.87 Unrealized @ Report Date -10.8%
TRIP TRIPADVISOR INC 0.0%
Value $289K Shares 4,349 Share Price $66.45 * Est. Cost/Share $70.05 Unrealized @ Report Date -16.0%
— HSN INC 0.0%
Value $288K Shares 5,501 Share Price $52.35 Est. Cost/Share $52.35 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $288K Shares 12,208 Share Price $23.59 * Est. Cost/Share $12.08 Unrealized @ Report Date +29.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $287K Shares 3,403 Share Price $84.34 * Est. Cost/Share $74.74 Unrealized @ Report Date -7.6%
— ACXIOM CORP 0.0%
Value $287K Shares 13,409 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $286K Shares 23,388 Share Price $12.23 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $284K Shares 18,369 Share Price $15.46 * Est. Cost/Share $15.35 Unrealized @ Report Date -32.8%
— WPX ENERGY INC 0.0%
Value $282K Shares 40,399 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $282K Shares 9,122 Share Price $30.91 * Est. Cost/Share $33.20 Unrealized @ Report Date -11.6%
— NORDSTROM INC 0.0%
Value $281K Shares 4,903 Share Price $57.31 Est. Cost/Share $79.97 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $280K Shares 7,855 Share Price $35.65 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $280K Shares 8,876 Share Price $31.55 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
— CABLEVISION SYS CORP 0.0%
Value $280K Shares 8,496 Share Price $32.96 Est. Cost/Share $18.65 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $280K Shares 11,149 Share Price $25.11 Est. Cost/Share $25.48 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $279K Shares 8,899 Share Price $31.35 * Est. Cost/Share $45.11 Unrealized @ Report Date -45.2%
— TIME INC NEW 0.0%
Value $279K Shares 18,091 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $279K Shares 6,815 Share Price $40.94 * Est. Cost/Share $30.78 Unrealized @ Report Date +6.1%
FFIV F5 NETWORKS INC 0.0%
Value $278K Shares 2,626 Share Price $105.86 * Est. Cost/Share $117.72 Unrealized @ Report Date -18.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $277K Shares 8,081 Share Price $34.28 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $274K Shares 15,818 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $272K Shares 16,896 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $272K Shares 24,656 Share Price $11.03 Est. Cost/Share $16.06 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $269K Shares 11,664 Share Price $23.06 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $268K Shares 8,510 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $265K Shares 5,480 Share Price $48.36 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $264K Shares 10,795 Share Price $24.46 Est. Cost/Share $28.65 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $264K Shares 21,175 Share Price $12.47 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $264K Shares 45,877 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $260K Shares 6,312 Share Price $41.19 Est. Cost/Share $41.47 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $258K Shares 23,104 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $254K Shares 8,641 Share Price $29.39 * Est. Cost/Share $28.48 Unrealized @ Report Date -35.1%
— SOTHEBYS 0.0%
Value $254K Shares 9,512 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $253K Shares 6,678 Share Price $37.89 * Est. Cost/Share $29.75 Unrealized @ Report Date -17.8%
FCN FTI CONSULTING INC 0.0%
Value $253K Shares 7,115 Share Price $35.56 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $252K Shares 7,564 Share Price $33.32 Est. Cost/Share $34.70 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $251K Shares 5,181 Share Price $48.45 * Est. Cost/Share $45.46 Unrealized @ Report Date -4.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $250K Shares 5,979 Share Price $41.81 Est. Cost/Share $39.38 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $249K Shares 44,603 Share Price $5.58 Est. Cost/Share $6.65 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $249K Shares 4,930 Share Price $50.51 * Est. Cost/Share $73.41 Unrealized @ Report Date -40.6%
IRM IRON MTN INC NEW 0.0%
Value $249K Shares 7,349 Share Price $33.88 * Est. Cost/Share $20.70 Unrealized @ Report Date -20.3%
— TECO ENERGY INC 0.0%
Value $248K Shares 8,991 Share Price $27.58 Est. Cost/Share $19.50 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $246K Shares 3,416 Share Price $72.01 * Est. Cost/Share $45.26 Unrealized @ Report Date +19.3%
KMPR KEMPER CORP DEL 0.0%
Value $246K Shares 8,323 Share Price $29.56 Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $245K Shares 9,088 Share Price $26.96 Est. Cost/Share $29.65 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $244K Shares 8,114 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $242K Shares 2,716 Share Price $89.10 Est. Cost/Share $132.44 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $242K Shares 4,124 Share Price $58.68 * Est. Cost/Share $65.15 Unrealized @ Report Date -18.9%
OKE ONEOK INC NEW 0.0%
Value $239K Shares 8,017 Share Price $29.81 * Est. Cost/Share $23.20 Unrealized @ Report Date -42.0%
HRB BLOCK H & R INC 0.0%
Value $238K Shares 9,009 Share Price $26.42 * Est. Cost/Share $22.34 Unrealized @ Report Date -3.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $237K Shares 3,621 Share Price $65.45 Est. Cost/Share $68.54 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $237K Shares 8,655 Share Price $27.38 Est. Cost/Share $37.02 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $236K Shares 9,563 Share Price $24.68 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $234K Shares 85,889 Share Price $2.72 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $233K Shares 5,009 Share Price $46.52 * Est. Cost/Share $60.03 Unrealized @ Report Date -30.2%
— TORCHMARK CORP 0.0%
Value $233K Shares 4,307 Share Price $54.10 Est. Cost/Share $55.03 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $231K Shares 8,042 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $228K Shares 9,276 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $227K Shares 5,791 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $227K Shares 12,131 Share Price $18.71 * Est. Cost/Share $18.97 Unrealized @ Report Date -20.3%
WT WISDOMTREE INVTS INC 0.0%
Value $223K Shares 19,534 Share Price $11.42 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $221K Shares 7,018 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $221K Shares 4,967 Share Price $44.49 * Est. Cost/Share $46.87 Unrealized @ Report Date -27.8%
SM SM ENERGY CO 0.0%
Value $220K Shares 11,745 Share Price $18.73 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $216K Shares 3,474 Share Price $62.18 * Est. Cost/Share $87.31 Unrealized @ Report Date -38.3%
RL RALPH LAUREN CORP 0.0%
Value $215K Shares 2,229 Share Price $96.46 * Est. Cost/Share $119.23 Unrealized @ Report Date -32.7%
RRC RANGE RES CORP 0.0%
Value $210K Shares 6,474 Share Price $32.44 * Est. Cost/Share $48.91 Unrealized @ Report Date -43.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $209K Shares 7,706 Share Price $27.12 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $208K Shares 14,597 Share Price $14.25 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $207K Shares 4,193 Share Price $49.37 * Est. Cost/Share $44.78 Unrealized @ Report Date +3.6%
— GUESS INC 0.0%
Value $206K Shares 10,984 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $206K Shares 5,103 Share Price $40.37 * Est. Cost/Share $40.72 Unrealized @ Report Date -36.6%
— LEUCADIA NATL CORP 0.0%
Value $206K Shares 12,724 Share Price $16.19 Est. Cost/Share $22.03 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $204K Shares 4,678 Share Price $43.61 Est. Cost/Share $45.14 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $201K Shares 15,258 Share Price $13.17 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $199K Shares 2,913 Share Price $68.31 Est. Cost/Share $51.74 Unrealized @ Report Date +29.6%
TGNA TEGNA INC 0.0%
Value $197K Shares 8,391 Share Price $23.48 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.3%
AIZ ASSURANT INC 0.0%
Value $191K Shares 2,474 Share Price $77.20 * Est. Cost/Share $51.02 Unrealized @ Report Date +22.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $189K Shares 11,852 Share Price $15.95 Est. Cost/Share $15.26 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $189K Shares 7,808 Share Price $24.21 * Est. Cost/Share $26.31 Unrealized @ Report Date -12.6%
NWSA NEWS CORP NEW 0.0%
Value $185K Shares 14,509 Share Price $12.75 * Est. Cost/Share $14.20 Unrealized @ Report Date -26.0%
— FLIR SYS INC 0.0%
Value $173K Shares 5,243 Share Price $33.00 Est. Cost/Share $31.29 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $170K Shares 4,608 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $170K Shares 6,764 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $169K Shares 9,809 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $164K Shares 5,730 Share Price $28.62 Est. Cost/Share $30.76 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $158K Shares 7,316 Share Price $21.60 * Est. Cost/Share $23.28 Unrealized @ Report Date -18.4%
NAVI NAVIENT CORP 0.0%
Value $157K Shares 13,091 Share Price $11.99 * Est. Cost/Share $20.55 Unrealized @ Report Date -49.4%
MUR MURPHY OIL CORP 0.0%
Value $156K Shares 6,174 Share Price $25.27 * Est. Cost/Share $32.00 Unrealized @ Report Date -56.6%
NRG NRG ENERGY INC 0.0%
Value $156K Shares 12,022 Share Price $12.98 * Est. Cost/Share $19.83 Unrealized @ Report Date -53.1%
— PATTERSON COMPANIES INC 0.0%
Value $148K Shares 3,188 Share Price $46.42 Est. Cost/Share $48.73 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $145K Shares 4,432 Share Price $32.72 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $143K Shares 4,112 Share Price $34.78 Est. Cost/Share $54.25 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $142K Shares 1,374 Share Price $103.35 Est. Cost/Share $127.87 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $140K Shares 5,205 Share Price $26.90 Est. Cost/Share $30.01 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $138K Shares 6,100 Share Price $22.62 * Est. Cost/Share $27.51 Unrealized @ Report Date -29.4%
— DENBURY RES INC 0.0%
Value $134K Shares 60,525 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $133K Shares 5,077 Share Price $26.20 * Est. Cost/Share $43.73 Unrealized @ Report Date -43.4%
AN AUTONATION INC 0.0%
Value $132K Shares 2,826 Share Price $46.71 * Est. Cost/Share $61.48 Unrealized @ Report Date -21.2%
R RYDER SYS INC 0.0%
Value $132K Shares 2,041 Share Price $64.67 * Est. Cost/Share $91.15 Unrealized @ Report Date -37.7%
GME GAMESTOP CORP NEW 0.0%
Value $127K Shares 3,995 Share Price $31.79 * Est. Cost/Share $7.02 Unrealized @ Report Date -20.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $120K Shares 14,878 Share Price $8.07 Est. Cost/Share $22.59 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $110K Shares 3,314 Share Price $33.19 * Est. Cost/Share $38.85 Unrealized @ Report Date -31.9%
THC TENET HEALTHCARE CORP 0.0%
Value $109K Shares 3,763 Share Price $28.97 * Est. Cost/Share $47.01 Unrealized @ Report Date -44.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $108K Shares 3,105 Share Price $34.78 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— TALEN ENERGY CORP 0.0%
Value $100K Shares 11,087 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $98,000 Shares 6,145 Share Price $15.95 Est. Cost/Share $23.21 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $81,000 Shares 19,756 Share Price $4.10 Est. Cost/Share $13.91 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $55,000 Shares 4,115 Share Price $13.37 * Est. Cost/Share $12.73 Unrealized @ Report Date -13.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $53,000 Shares 2,461 Share Price $21.54 Est. Cost/Share $26.89 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $39,000 Shares 23,099 Share Price $1.69 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $30,000 Shares 54,680 Share Price $0.55 Est. Cost/Share $15.41 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $21,000 Shares 20,715 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —