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