NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 30, 2016

Total Value: $4.696B (98.6% shares, 1.4% debt)

Holdings (909)

SPY SPDR S&P 500 ETF TR 16.1%
Value $757M Shares 3,614,380 Share Price $209.47 Est. Cost/Share $204.38 Unrealized @ Report Date —
IVV ISHARES TR 9.7%
Value $456M Shares 2,168,080 Share Price $210.50 Est. Cost/Share $209.84 Unrealized @ Report Date —
HYG ISHARES TR 4.7%
Value $219M Shares 2,588,837 Share Price $84.70 Est. Cost/Share $84.86 Unrealized @ Report Date —
PEP PEPSICO INC 2.2%
Value $103M Shares 968,787 Share Price $105.94 * Est. Cost/Share $69.85 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW 2.0%
Value $95.55M Shares 1,465,668 Share Price $65.19 * Est. Cost/Share $22.58 Unrealized @ Report Date +9.5%
GOOG ALPHABET INC 2.0%
Value $93.47M Shares 135,055 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 1.8%
Value $84.32M Shares 1,463,611 Share Price $57.61 * Est. Cost/Share $39.14 Unrealized @ Report Date +0.9%
XLK SELECT SECTOR SPDR TR 1.8%
Value $84.31M Shares 1,944,070 Share Price $43.37 Est. Cost/Share $44.24 Unrealized @ Report Date —
CVS CVS HEALTH CORP 1.8%
Value $83.27M Shares 869,774 Share Price $95.74 * Est. Cost/Share $72.62 Unrealized @ Report Date +2.6%
DUK DUKE ENERGY CORP NEW 1.7%
Value $81.98M Shares 955,632 Share Price $85.79 * Est. Cost/Share $52.01 Unrealized @ Report Date +3.5%
AMT AMERICAN TOWER CORP NEW 1.4%
Value $66.23M Shares 582,944 Share Price $113.61 * Est. Cost/Share $75.81 Unrealized @ Report Date +10.5%
— UNITED TECHNOLOGIES CORP 1.3%
Value $60.3M Shares 588,005 Share Price $102.55 Est. Cost/Share $108.05 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 1.3%
Value $59.75M Shares 775,914 Share Price $77.01 * Est. Cost/Share $71.49 Unrealized @ Report Date +2.6%
ZTS ZOETIS INC 1.1%
Value $52.8M Shares 1,112,569 Share Price $47.46 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.1%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $52.79M Shares 648,603 Share Price $81.39 * Est. Cost/Share $64.37 Unrealized @ Report Date -2.2%
— E M C CORP MASS 1.1%
Value $52.34M Shares 1,926,291 Share Price $27.17 Est. Cost/Share $25.77 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 1.0%
Value $46.85M Shares 550,314 Share Price $85.14 Est. Cost/Share $91.58 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value $45.16M Shares 230,506 Share Price $195.92 * Est. Cost/Share $144.20 Unrealized @ Report Date -0.4%
HAL HALLIBURTON CO 0.9%
Value $42.85M Shares 946,218 Share Price $45.29 * Est. Cost/Share $30.93 Unrealized @ Report Date +10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value $42.06M Shares 947,754 Share Price $44.38 * Est. Cost/Share $33.50 Unrealized @ Report Date +8.2%
EFA ISHARES TR 0.9%
Value $41.6M Shares 745,232 Share Price $55.82 Est. Cost/Share $63.79 Unrealized @ Report Date —
UNP UNION PAC CORP 0.9%
Value $41.59M Shares 476,662 Share Price $87.25 * Est. Cost/Share $86.81 Unrealized @ Report Date -21.4%
CCL CARNIVAL CORP 0.9%
Value $41.17M Shares 931,382 Share Price $44.20 * Est. Cost/Share $40.38 Unrealized @ Report Date +7.0%
CNK CINEMARK HOLDINGS INC 0.9%
Value $40.24M Shares 1,103,558 Share Price $36.46 * Est. Cost/Share $31.69 Unrealized @ Report Date -4.7%
EOG EOG RES INC 0.9%
Value $40.09M Shares 480,575 Share Price $83.42 * Est. Cost/Share $62.35 Unrealized @ Report Date -4.9%
— MONSANTO CO NEW 0.8%
Value $38.5M Shares 372,340 Share Price $103.41 Est. Cost/Share $109.53 Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $38.45M Shares 344,485 Share Price $111.61 * Est. Cost/Share $85.88 Unrealized @ Report Date +13.2%
SYF SYNCHRONY FINL 0.8%
Value $38.39M Shares 1,518,440 Share Price $25.28 * Est. Cost/Share $24.71 Unrealized @ Report Date -6.0%
C CITIGROUP INC 0.8%
Value $37.44M Shares 883,203 Share Price $42.39 * Est. Cost/Share $38.28 Unrealized @ Report Date -13.5%
— WESTROCK CO 0.8%
Value $37.41M Shares 962,436 Share Price $38.87 Est. Cost/Share $51.18 Unrealized @ Report Date —
MCK MCKESSON CORP 0.8%
Value $36.88M Shares 197,586 Share Price $186.65 * Est. Cost/Share $164.47 Unrealized @ Report Date -1.1%
IEMG ISHARES INC 0.8%
Value $36.28M Shares 867,052 Share Price $41.84 Est. Cost/Share $41.81 Unrealized @ Report Date —
— RED HAT INC 0.8%
Value $35.89M Shares 494,347 Share Price $72.60 Est. Cost/Share $74.69 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.7%
Value $34.46M Shares 1,273,794 Share Price $27.05 Est. Cost/Share $32.97 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.7%
Value $34.24M Shares 32,000,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
MCO MOODYS CORP 0.7%
Value $33.78M Shares 360,502 Share Price $93.71 * Est. Cost/Share $88.52 Unrealized @ Report Date -0.5%
— PIONEER NAT RES CO 0.7%
Value $32.35M Shares 213,937 Share Price $151.21 Est. Cost/Share $151.47 Unrealized @ Report Date —
— CEDAR FAIR L P 0.7%
Value $31.27M Shares 540,890 Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.6%
Value $26.48M Shares 537,369 Share Price $49.28 * Est. Cost/Share $48.43 Unrealized @ Report Date -1.5%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $23.6M Shares 283,459 Share Price $83.27 Est. Cost/Share $84.86 Unrealized @ Report Date —
IJH ISHARES TR 0.5%
Value $22.01M Shares 147,310 Share Price $149.39 Est. Cost/Share $144.92 Unrealized @ Report Date —
PPG PPG INDS INC 0.4%
Value $20.66M Shares 198,324 Share Price $104.15 * Est. Cost/Share $89.74 Unrealized @ Report Date +2.0%
WDC WESTERN DIGITAL CORP 0.4%
Value $20.09M Shares 425,085 Share Price $47.26 * Est. Cost/Share $59.23 Unrealized @ Report Date -51.7%
AAPL APPLE INC 0.4%
Value $19.98M Shares 208,972 Share Price $95.60 * Est. Cost/Share $26.87 Unrealized @ Report Date -15.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $19.92M Shares 565,350 Share Price $35.23 Est. Cost/Share $40.87 Unrealized @ Report Date —
— EXIDE TECHNOLOGIES 0.4%
Value $18.83M Shares 18,826,417 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $18.8M Shares 302,477 Share Price $62.14 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.0%
ABT ABBOTT LABS 0.4%
Value $18.29M Shares 465,309 Share Price $39.31 * Est. Cost/Share $37.56 Unrealized @ Report Date -11.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $17.6M Shares 126,386 Share Price $139.24 * Est. Cost/Share $112.09 Unrealized @ Report Date +0.9%
ESS ESSEX PPTY TR INC 0.4%
Value $17.41M Shares 76,329 Share Price $228.09 * Est. Cost/Share $158.20 Unrealized @ Report Date +2.5%
ABBV ABBVIE INC 0.4%
Value $17.33M Shares 279,913 Share Price $61.91 * Est. Cost/Share $40.34 Unrealized @ Report Date +1.6%
NEE NEXTERA ENERGY INC 0.4%
Value $16.97M Shares 130,124 Share Price $130.40 * Est. Cost/Share $21.59 Unrealized @ Report Date +8.8%
SPGI S&P GLOBAL INC 0.3%
Value $15.85M Shares 147,748 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
D DOMINION RES INC VA NEW 0.3%
Value $15.77M Shares 202,418 Share Price $77.93 * Est. Cost/Share $46.14 Unrealized @ Report Date +3.5%
HON HONEYWELL INTL INC 0.3%
Value $15.75M Shares 135,407 Share Price $116.32 * Est. Cost/Share $76.16 Unrealized @ Report Date +10.6%
— SPDR SERIES TRUST 0.3%
Value $15.58M Shares 436,609 Share Price $35.69 Est. Cost/Share $36.94 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $15.35M Shares 299,888 Share Price $51.17 * Est. Cost/Share $37.38 Unrealized @ Report Date +23.0%
XOM EXXON MOBIL CORP 0.3%
Value $14.83M Shares 158,198 Share Price $93.74 * Est. Cost/Share $55.47 Unrealized @ Report Date +4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $14.69M Shares 466,907 Share Price $31.46 * Est. Cost/Share $45.85 Unrealized @ Report Date -20.3%
T AT&T INC 0.3%
Value $14.5M Shares 335,559 Share Price $43.21 * Est. Cost/Share $12.16 Unrealized @ Report Date +24.3%
CAH CARDINAL HEALTH INC 0.3%
Value $13.55M Shares 173,761 Share Price $78.01 * Est. Cost/Share $63.26 Unrealized @ Report Date -4.7%
— NEWSTAR FINANCIAL INC 0.3%
Value $13.1M Shares 1,555,459 Share Price $8.42 Est. Cost/Share $11.73 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.3%
Value $13.05M Shares 117,348 Share Price $111.22 * Est. Cost/Share $74.95 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $12.73M Shares 104,940 Share Price $121.30 * Est. Cost/Share $75.11 Unrealized @ Report Date +15.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $12.46M Shares 164,841 Share Price $75.56 * Est. Cost/Share $55.19 Unrealized @ Report Date +2.8%
INTC INTEL CORP 0.2%
Value $11.57M Shares 352,609 Share Price $32.80 * Est. Cost/Share $25.44 Unrealized @ Report Date -1.3%
VOO VANGUARD INDEX FDS 0.2%
Value $11.39M Shares 59,279 Share Price $192.19 Est. Cost/Share $190.39 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $11.06M Shares 123,147 Share Price $89.85 * Est. Cost/Share $97.48 Unrealized @ Report Date -18.8%
— GENERAL ELECTRIC CO 0.2%
Value $11.04M Shares 350,828 Share Price $31.48 Est. Cost/Share $24.84 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $10.88M Shares 137,430 Share Price $79.17 * Est. Cost/Share $58.86 Unrealized @ Report Date +10.1%
IJR ISHARES TR 0.2%
Value $10.76M Shares 92,594 Share Price $116.21 Est. Cost/Share $112.57 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $10.62M Shares 234,337 Share Price $45.33 * Est. Cost/Share $29.61 Unrealized @ Report Date +12.5%
AMZN AMAZON COM INC 0.2%
Value $10.56M Shares 14,760 Share Price $715.65 * Est. Cost/Share $18.09 Unrealized @ Report Date +87.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.35M Shares 71,488 Share Price $144.79 Est. Cost/Share $146.41 Unrealized @ Report Date -2.4%
META FACEBOOK INC 0.2%
Value $10.08M Shares 88,199 Share Price $114.28 Est. Cost/Share $80.52 Unrealized @ Report Date +42.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $9.704M Shares 369,958 Share Price $26.23 Est. Cost/Share $25.05 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $8.684M Shares 155,515 Share Price $55.84 * Est. Cost/Share $27.60 Unrealized @ Report Date +14.0%
PG PROCTER & GAMBLE CO 0.2%
Value $8.598M Shares 101,552 Share Price $84.67 * Est. Cost/Share $63.39 Unrealized @ Report Date -0.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $8.343M Shares 176,263 Share Price $47.33 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.7%
PFE PFIZER INC 0.2%
Value $8.147M Shares 231,381 Share Price $35.21 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.7%
— QUESTAR CORP 0.2%
Value $7.904M Shares 311,551 Share Price $25.37 Est. Cost/Share $24.33 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $7.882M Shares 11,204 Share Price $703.50 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
HRL HORMEL FOODS CORP 0.2%
Value $7.658M Shares 209,228 Share Price $36.60 * Est. Cost/Share $29.10 Unrealized @ Report Date +1.4%
CVX CHEVRON CORP NEW 0.2%
Value $7.538M Shares 71,903 Share Price $104.84 * Est. Cost/Share $66.67 Unrealized @ Report Date +0.1%
AR ANTERO RES CORP 0.2%
Value $7.463M Shares 287,264 Share Price $25.98 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.1%
Value $7.04M Shares 293,329 Share Price $24.00 * Est. Cost/Share $5.98 Unrealized @ Report Date +2.3%
— ROYAL BK OF SCOTLAND PLC 0.1%
Value $6.994M Shares 7,500,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.94M Shares 66,625 Share Price $104.17 * Est. Cost/Share $68.69 Unrealized @ Report Date +21.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.864M Shares 93,765 Share Price $73.20 * Est. Cost/Share $53.64 Unrealized @ Report Date +6.1%
— ROYAL BK OF SCOTLAND PLC 0.1%
Value $6.863M Shares 7,500,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $6.251M Shares 99,156 Share Price $63.04 * Est. Cost/Share $33.27 Unrealized @ Report Date +27.6%
WELL WELLTOWER INC 0.1%
Value $6.132M Shares 80,502 Share Price $76.17 * Est. Cost/Share $44.44 Unrealized @ Report Date +11.4%
HD HOME DEPOT INC 0.1%
Value $6.06M Shares 47,461 Share Price $127.68 * Est. Cost/Share $85.36 Unrealized @ Report Date +23.0%
PII POLARIS INDS INC 0.1%
Value $5.981M Shares 73,159 Share Price $81.75 * Est. Cost/Share $116.56 Unrealized @ Report Date -24.0%
SUN SUNOCO LP 0.1%
Value $5.843M Shares 195,100 Share Price $29.95 Est. Cost/Share $47.11 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $5.696M Shares 92,629 Share Price $61.49 * Est. Cost/Share $64.44 Unrealized @ Report Date -8.2%
DIS DISNEY WALT CO 0.1%
Value $5.571M Shares 56,947 Share Price $97.83 * Est. Cost/Share $91.99 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.1%
Value $5.505M Shares 191,889 Share Price $28.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.7%
V VISA INC 0.1%
Value $5.39M Shares 72,672 Share Price $74.17 Est. Cost/Share $61.65 Unrealized @ Report Date +18.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.272M Shares 57,000 Share Price $92.49 Est. Cost/Share $92.49 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.239M Shares 71,106 Share Price $73.68 * Est. Cost/Share $51.10 Unrealized @ Report Date +16.4%
BAC BANK AMER CORP 0.1%
Value $5.2M Shares 391,888 Share Price $13.27 * Est. Cost/Share $12.78 Unrealized @ Report Date -11.2%
TGT TARGET CORP 0.1%
Value $5.159M Shares 73,893 Share Price $69.82 * Est. Cost/Share $56.09 Unrealized @ Report Date +0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.122M Shares 36,273 Share Price $141.21 * Est. Cost/Share $93.42 Unrealized @ Report Date +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.114M Shares 33,693 Share Price $151.78 * Est. Cost/Share $96.56 Unrealized @ Report Date -1.5%
HDB HDFC BANK LTD 0.1%
Value $5.109M Shares 77,000 Share Price $66.35 Est. Cost/Share $66.35 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.109M Shares 90,200 Share Price $56.64 * Est. Cost/Share $46.74 Unrealized @ Report Date +1.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.074M Shares 35,720 Share Price $142.05 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.1%
Value $4.86M Shares 118,744 Share Price $40.93 * Est. Cost/Share $36.72 Unrealized @ Report Date -5.8%
NUE NUCOR CORP 0.1%
Value $4.836M Shares 97,866 Share Price $49.41 * Est. Cost/Share $34.19 Unrealized @ Report Date +14.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.794M Shares 92,688 Share Price $51.72 Est. Cost/Share $39.80 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $4.716M Shares 100,309 Share Price $47.01 * Est. Cost/Share $0.53 Unrealized @ Report Date +89.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.686M Shares 63,711 Share Price $73.55 * Est. Cost/Share $43.58 Unrealized @ Report Date +15.9%
TXN TEXAS INSTRS INC 0.1%
Value $4.614M Shares 73,651 Share Price $62.65 * Est. Cost/Share $41.43 Unrealized @ Report Date +10.2%
— INDEPENDENCE CONTRACT DRIL I 0.1%
Value $4.513M Shares 831,032 Share Price $5.43 Est. Cost/Share $8.87 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $4.443M Shares 43,674 Share Price $101.73 * Est. Cost/Share $47.15 Unrealized @ Report Date +30.2%
AMGN AMGEN INC 0.1%
Value $4.36M Shares 28,659 Share Price $152.13 * Est. Cost/Share $115.10 Unrealized @ Report Date +1.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $4.356M Shares 390,000 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— HCP INC 0.1%
Value $4.285M Shares 121,112 Share Price $35.38 Est. Cost/Share $42.10 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $4.254M Shares 58,264 Share Price $73.01 * Est. Cost/Share $22.88 Unrealized @ Report Date -14.7%
GILD GILEAD SCIENCES INC 0.1%
Value $4.239M Shares 50,811 Share Price $83.43 * Est. Cost/Share $70.61 Unrealized @ Report Date -11.1%
SLB SCHLUMBERGER LTD 0.1%
Value $4.192M Shares 53,011 Share Price $79.08 * Est. Cost/Share $61.01 Unrealized @ Report Date -4.5%
AFL AFLAC INC 0.1%
Value $4.072M Shares 56,435 Share Price $72.15 * Est. Cost/Share $23.86 Unrealized @ Report Date +14.3%
MMM 3M CO 0.1%
Value $4.052M Shares 23,138 Share Price $175.12 * Est. Cost/Share $96.84 Unrealized @ Report Date +5.8%
MCD MCDONALDS CORP 0.1%
Value $4.031M Shares 33,493 Share Price $120.35 * Est. Cost/Share $72.17 Unrealized @ Report Date +37.4%
TAL TAL ED GROUP 0.1%
Value $4.003M Shares 64,500 Share Price $62.06 Est. Cost/Share $33.21 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $3.969M Shares 508,200 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $3.939M Shares 28,000 Share Price $140.68 * Est. Cost/Share $123.10 Unrealized @ Report Date +5.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.891M Shares 160,124 Share Price $24.30 Est. Cost/Share $19.71 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC 0.1%
Value $3.798M Shares 55,080 Share Price $68.95 * Est. Cost/Share $26.22 Unrealized @ Report Date +26.6%
INFY INFOSYS LTD 0.1%
Value $3.695M Shares 207,000 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.527M Shares 42,540 Share Price $82.91 * Est. Cost/Share $47.68 Unrealized @ Report Date +3.8%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value $3.365M Shares 137,236 Share Price $24.52 Est. Cost/Share $29.39 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $3.262M Shares 37,038 Share Price $88.07 * Est. Cost/Share $81.82 Unrealized @ Report Date +10.3%
SBUX STARBUCKS CORP 0.1%
Value $3.192M Shares 55,889 Share Price $57.11 * Est. Cost/Share $38.73 Unrealized @ Report Date +19.9%
QCOM QUALCOMM INC 0.1%
Value $3.002M Shares 56,042 Share Price $53.57 * Est. Cost/Share $51.64 Unrealized @ Report Date -22.0%
BA BOEING CO 0.1%
Value $2.967M Shares 22,846 Share Price $129.87 * Est. Cost/Share $127.81 Unrealized @ Report Date -7.3%
LLY LILLY ELI & CO 0.1%
Value $2.918M Shares 37,059 Share Price $78.74 * Est. Cost/Share $58.98 Unrealized @ Report Date +8.7%
— CELGENE CORP 0.1%
Value $2.915M Shares 29,554 Share Price $98.63 Est. Cost/Share $115.35 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $2.913M Shares 101,000 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $2.872M Shares 18,000 Share Price $159.56 Est. Cost/Share $159.56 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $2.858M Shares 398,000 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.837M Shares 26,340 Share Price $107.71 * Est. Cost/Share $69.41 Unrealized @ Report Date +5.3%
NKE NIKE INC 0.1%
Value $2.804M Shares 50,799 Share Price $55.20 * Est. Cost/Share $49.16 Unrealized @ Report Date +2.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $2.723M Shares 91,810 Share Price $29.66 * Est. Cost/Share $24.99 Unrealized @ Report Date +15.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.695M Shares 59,214 Share Price $45.51 * Est. Cost/Share $28.35 Unrealized @ Report Date +22.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.625M Shares 16,718 Share Price $157.02 * Est. Cost/Share $121.21 Unrealized @ Report Date +5.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.56M Shares 11,804 Share Price $216.88 * Est. Cost/Share $113.12 Unrealized @ Report Date +9.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.499M Shares 8,509 Share Price $293.69 * Est. Cost/Share $81.90 Unrealized @ Report Date +8.9%
USB US BANCORP DEL 0.1%
Value $2.497M Shares 61,914 Share Price $40.33 * Est. Cost/Share $29.79 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.479M Shares 9,988 Share Price $248.20 * Est. Cost/Share $147.34 Unrealized @ Report Date +23.8%
— PRICELINE GRP INC 0.1%
Value $2.361M Shares 1,891 Share Price $1248.55 Est. Cost/Share $1164.21 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.312M Shares 104,557 Share Price $22.11 * Est. Cost/Share $17.69 Unrealized @ Report Date +2.5%
DHR DANAHER CORP DEL 0.0%
Value $2.309M Shares 22,858 Share Price $101.01 * Est. Cost/Share $34.87 Unrealized @ Report Date +15.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.258M Shares 42,694 Share Price $52.89 * Est. Cost/Share $41.20 Unrealized @ Report Date +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.218M Shares 15,014 Share Price $147.73 * Est. Cost/Share $124.88 Unrealized @ Report Date +15.0%
— TIME WARNER INC 0.0%
Value $2.206M Shares 30,003 Share Price $73.53 Est. Cost/Share $84.49 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.19M Shares 14,740 Share Price $148.58 * Est. Cost/Share $150.03 Unrealized @ Report Date -14.7%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $2.159M Shares 33,324 Share Price $64.79 Est. Cost/Share $71.37 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $2.129M Shares 42,836 Share Price $49.70 Est. Cost/Share $48.23 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.076M Shares 24,828 Share Price $83.62 * Est. Cost/Share $62.97 Unrealized @ Report Date +15.6%
COP CONOCOPHILLIPS 0.0%
Value $2.06M Shares 47,245 Share Price $43.60 * Est. Cost/Share $45.38 Unrealized @ Report Date -27.7%
BIIB BIOGEN INC 0.0%
Value $2.021M Shares 8,356 Share Price $241.86 * Est. Cost/Share $394.23 Unrealized @ Report Date -33.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.011M Shares 22,730 Share Price $88.47 * Est. Cost/Share $47.79 Unrealized @ Report Date +12.1%
EWY ISHARES 0.0%
Value $1.979M Shares 38,002 Share Price $52.08 Est. Cost/Share $57.24 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.948M Shares 25,223 Share Price $77.23 * Est. Cost/Share $29.27 Unrealized @ Report Date +13.9%
CRM SALESFORCE COM INC 0.0%
Value $1.929M Shares 24,295 Share Price $79.40 * Est. Cost/Share $62.33 Unrealized @ Report Date +24.4%
SO SOUTHERN CO 0.0%
Value $1.92M Shares 35,806 Share Price $53.62 * Est. Cost/Share $30.00 Unrealized @ Report Date +12.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.889M Shares 13,739 Share Price $137.49 * Est. Cost/Share $75.90 Unrealized @ Report Date +23.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.874M Shares 30,841 Share Price $60.76 * Est. Cost/Share $70.99 Unrealized @ Report Date -22.2%
F FORD MTR CO DEL 0.0%
Value $1.871M Shares 148,864 Share Price $12.57 * Est. Cost/Share $8.83 Unrealized @ Report Date -10.1%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.83M Shares 24,141 Share Price $75.80 Est. Cost/Share $86.79 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $1.828M Shares 19,082 Share Price $95.80 Est. Cost/Share $75.73 Unrealized @ Report Date +26.8%
CAT CATERPILLAR INC DEL 0.0%
Value $1.689M Shares 22,275 Share Price $75.82 * Est. Cost/Share $63.17 Unrealized @ Report Date -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.686M Shares 4,620 Share Price $364.94 Est. Cost/Share $313.33 Unrealized @ Report Date +16.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.685M Shares 87,000 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.669M Shares 41,914 Share Price $39.82 * Est. Cost/Share $31.39 Unrealized @ Report Date -10.3%
— BLACKROCK INC 0.0%
Value $1.644M Shares 4,799 Share Price $342.57 Est. Cost/Share $303.56 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.633M Shares 13,375 Share Price $122.09 Est. Cost/Share $106.86 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.617M Shares 22,676 Share Price $71.31 * Est. Cost/Share $36.78 Unrealized @ Report Date +23.6%
INGR INGREDION INC 0.0%
Value $1.608M Shares 12,428 Share Price $129.39 * Est. Cost/Share $98.17 Unrealized @ Report Date +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.597M Shares 17,388 Share Price $91.84 * Est. Cost/Share $67.88 Unrealized @ Report Date +5.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.596M Shares 41,092 Share Price $38.84 * Est. Cost/Share $29.78 Unrealized @ Report Date +4.2%
— DUKE REALTY CORP 0.0%
Value $1.592M Shares 59,724 Share Price $26.66 Est. Cost/Share $22.54 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $1.541M Shares 11,332 Share Price $135.99 Est. Cost/Share $109.27 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.536M Shares 42,080 Share Price $36.50 * Est. Cost/Share $35.83 Unrealized @ Report Date +6.4%
RMD RESMED INC 0.0%
Value $1.533M Shares 24,240 Share Price $63.24 * Est. Cost/Share $54.73 Unrealized @ Report Date -3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.53M Shares 6,881 Share Price $222.35 * Est. Cost/Share $133.82 Unrealized @ Report Date +34.6%
GM GENERAL MTRS CO 0.0%
Value $1.513M Shares 53,458 Share Price $28.30 * Est. Cost/Share $28.11 Unrealized @ Report Date -11.8%
MS MORGAN STANLEY 0.0%
Value $1.498M Shares 57,643 Share Price $25.99 * Est. Cost/Share $26.03 Unrealized @ Report Date -23.6%
NFLX NETFLIX INC 0.0%
Value $1.495M Shares 16,342 Share Price $91.48 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.1%
— CDK GLOBAL INC 0.0%
Value $1.488M Shares 26,817 Share Price $55.49 Est. Cost/Share $48.01 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.468M Shares 2,671 Share Price $549.61 Est. Cost/Share $496.07 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.446M Shares 9,525 Share Price $151.81 * Est. Cost/Share $147.50 Unrealized @ Report Date -5.6%
PSA PUBLIC STORAGE 0.0%
Value $1.437M Shares 5,622 Share Price $255.60 * Est. Cost/Share $130.38 Unrealized @ Report Date +33.6%
IDXX IDEXX LABS INC 0.0%
Value $1.436M Shares 15,466 Share Price $92.85 * Est. Cost/Share $72.96 Unrealized @ Report Date +17.7%
SYK STRYKER CORP 0.0%
Value $1.436M Shares 11,984 Share Price $119.83 * Est. Cost/Share $82.26 Unrealized @ Report Date +22.0%
— COOPER COS INC 0.0%
Value $1.435M Shares 8,364 Share Price $171.57 Est. Cost/Share $169.55 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.435M Shares 17,649 Share Price $81.31 * Est. Cost/Share $54.32 Unrealized @ Report Date +8.6%
— WHITEWAVE FOODS CO 0.0%
Value $1.434M Shares 30,543 Share Price $46.95 Est. Cost/Share $43.37 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.417M Shares 26,211 Share Price $54.06 * Est. Cost/Share $45.77 Unrealized @ Report Date +9.5%
PSX PHILLIPS 66 0.0%
Value $1.416M Shares 17,846 Share Price $79.35 * Est. Cost/Share $49.30 Unrealized @ Report Date +15.0%
REG REGENCY CTRS CORP 0.0%
Value $1.411M Shares 16,851 Share Price $83.73 * Est. Cost/Share $48.83 Unrealized @ Report Date +8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.387M Shares 13,036 Share Price $106.40 * Est. Cost/Share $66.03 Unrealized @ Report Date +9.1%
IT GARTNER INC 0.0%
Value $1.387M Shares 14,243 Share Price $97.38 * Est. Cost/Share $83.14 Unrealized @ Report Date +14.3%
— ANSYS INC 0.0%
Value $1.379M Shares 15,200 Share Price $90.72 Est. Cost/Share $89.27 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.373M Shares 8,095 Share Price $169.61 * Est. Cost/Share $117.73 Unrealized @ Report Date +17.5%
— WESTAR ENERGY INC 0.0%
Value $1.372M Shares 24,461 Share Price $56.09 Est. Cost/Share $49.60 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.364M Shares 8,118 Share Price $168.02 * Est. Cost/Share $105.71 Unrealized @ Report Date +19.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.361M Shares 19,885 Share Price $68.44 * Est. Cost/Share $46.67 Unrealized @ Report Date +17.1%
— VALSPAR CORP 0.0%
Value $1.36M Shares 12,589 Share Price $108.03 Est. Cost/Share $89.44 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.349M Shares 29,812 Share Price $45.25 * Est. Cost/Share $36.27 Unrealized @ Report Date +16.2%
KR KROGER CO 0.0%
Value $1.339M Shares 36,389 Share Price $36.80 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.1%
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $1.335M Shares 46,434 Share Price $28.75 Est. Cost/Share $34.00 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.334M Shares 7,526 Share Price $177.25 * Est. Cost/Share $132.42 Unrealized @ Report Date +16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.331M Shares 20,409 Share Price $65.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +15.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.328M Shares 15,019 Share Price $88.42 * Est. Cost/Share $51.77 Unrealized @ Report Date +10.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.328M Shares 11,157 Share Price $119.03 * Est. Cost/Share $83.97 Unrealized @ Report Date +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.323M Shares 23,116 Share Price $57.23 * Est. Cost/Share $52.44 Unrealized @ Report Date +2.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.32M Shares 12,753 Share Price $103.51 * Est. Cost/Share $57.33 Unrealized @ Report Date +18.3%
ELV ANTHEM INC 0.0%
Value $1.317M Shares 10,031 Share Price $131.29 * Est. Cost/Share $122.20 Unrealized @ Report Date -1.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.314M Shares 18,743 Share Price $70.11 * Est. Cost/Share $40.29 Unrealized @ Report Date +15.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.307M Shares 69,812 Share Price $18.72 * Est. Cost/Share $14.89 Unrealized @ Report Date -26.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.304M Shares 12,854 Share Price $101.45 * Est. Cost/Share $54.08 Unrealized @ Report Date +12.2%
EMR EMERSON ELEC CO 0.0%
Value $1.281M Shares 24,553 Share Price $52.17 * Est. Cost/Share $43.40 Unrealized @ Report Date -4.3%
EXC EXELON CORP 0.0%
Value $1.279M Shares 35,167 Share Price $36.37 * Est. Cost/Share $16.59 Unrealized @ Report Date +6.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.26M Shares 84,079 Share Price $14.99 Est. Cost/Share $15.90 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.258M Shares 12,919 Share Price $97.38 * Est. Cost/Share $61.06 Unrealized @ Report Date +7.8%
— REYNOLDS AMERICAN INC 0.0%
Value $1.257M Shares 23,307 Share Price $53.93 Est. Cost/Share $57.08 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $1.252M Shares 33,341 Share Price $37.55 Est. Cost/Share $44.13 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $1.252M Shares 9,785 Share Price $127.95 Est. Cost/Share $129.86 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.241M Shares 19,538 Share Price $63.52 * Est. Cost/Share $64.59 Unrealized @ Report Date -9.2%
— ASHLAND INC NEW 0.0%
Value $1.23M Shares 10,715 Share Price $114.79 Est. Cost/Share $110.73 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $1.223M Shares 10,882 Share Price $112.39 Est. Cost/Share $120.74 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.21M Shares 51,766 Share Price $23.37 * Est. Cost/Share $15.85 Unrealized @ Report Date +36.4%
PCG PG&E CORP 0.0%
Value $1.21M Shares 18,924 Share Price $63.94 * Est. Cost/Share $49.86 Unrealized @ Report Date +13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.203M Shares 16,864 Share Price $71.34 * Est. Cost/Share $50.54 Unrealized @ Report Date -3.1%
ECL ECOLAB INC 0.0%
Value $1.195M Shares 10,072 Share Price $118.65 * Est. Cost/Share $97.33 Unrealized @ Report Date +7.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.191M Shares 22,519 Share Price $52.89 Est. Cost/Share $47.11 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.189M Shares 23,941 Share Price $49.66 Est. Cost/Share $34.38 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.188M Shares 13,618 Share Price $87.24 * Est. Cost/Share $61.36 Unrealized @ Report Date +21.4%
CSL CARLISLE COS INC 0.0%
Value $1.171M Shares 11,076 Share Price $105.72 * Est. Cost/Share $79.01 Unrealized @ Report Date +13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.163M Shares 4,542 Share Price $256.05 * Est. Cost/Share $39.23 Unrealized @ Report Date +13.7%
MD MEDNAX INC 0.0%
Value $1.163M Shares 16,061 Share Price $72.41 * Est. Cost/Share $67.59 Unrealized @ Report Date +1.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.161M Shares 45,885 Share Price $25.30 Est. Cost/Share $25.59 Unrealized @ Report Date -1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.158M Shares 9,267 Share Price $124.96 Est. Cost/Share $132.83 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.158M Shares 63,397 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
MSCI MSCI INC 0.0%
Value $1.156M Shares 14,995 Share Price $77.09 * Est. Cost/Share $54.69 Unrealized @ Report Date +24.7%
RPM RPM INTL INC 0.0%
Value $1.146M Shares 22,934 Share Price $49.97 Est. Cost/Share $45.78 Unrealized @ Report Date +9.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.139M Shares 7,058 Share Price $161.38 * Est. Cost/Share $134.45 Unrealized @ Report Date +4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.137M Shares 8,658 Share Price $131.32 * Est. Cost/Share $93.63 Unrealized @ Report Date +22.0%
AOS SMITH A O 0.0%
Value $1.132M Shares 12,850 Share Price $88.09 * Est. Cost/Share $28.22 Unrealized @ Report Date +22.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.13M Shares 23,493 Share Price $48.10 * Est. Cost/Share $37.09 Unrealized @ Report Date +14.9%
OGE OGE ENERGY CORP 0.0%
Value $1.129M Shares 34,477 Share Price $32.75 * Est. Cost/Share $26.35 Unrealized @ Report Date +13.6%
NVR NVR INC 0.0%
Value $1.123M Shares 631 Share Price $1779.71 * Est. Cost/Share $1383.66 Unrealized @ Report Date +23.6%
— BB&T CORP 0.0%
Value $1.115M Shares 31,316 Share Price $35.60 Est. Cost/Share $38.70 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.113M Shares 6,729 Share Price $165.40 * Est. Cost/Share $97.18 Unrealized @ Report Date +39.5%
— JOHNSON CTLS INC 0.0%
Value $1.095M Shares 24,736 Share Price $44.27 Est. Cost/Share $50.25 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.093M Shares 15,557 Share Price $70.26 * Est. Cost/Share $79.73 Unrealized @ Report Date -7.9%
— AQUA AMERICA INC 0.0%
Value $1.091M Shares 30,604 Share Price $35.65 Est. Cost/Share $31.82 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.087M Shares 16,248 Share Price $66.90 * Est. Cost/Share $51.98 Unrealized @ Report Date -5.4%
IEX IDEX CORP 0.0%
Value $1.076M Shares 13,100 Share Price $82.14 * Est. Cost/Share $65.71 Unrealized @ Report Date +12.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.073M Shares 11,061 Share Price $97.01 Est. Cost/Share $88.04 Unrealized @ Report Date +9.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.072M Shares 21,747 Share Price $49.29 * Est. Cost/Share $26.48 Unrealized @ Report Date +11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.072M Shares 29,438 Share Price $36.42 * Est. Cost/Share $40.62 Unrealized @ Report Date -7.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.056M Shares 43,346 Share Price $24.36 * Est. Cost/Share $22.22 Unrealized @ Report Date +12.7%
KRC KILROY RLTY CORP 0.0%
Value $1.054M Shares 15,906 Share Price $66.26 Est. Cost/Share $61.86 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.046M Shares 4,976 Share Price $210.21 Est. Cost/Share $173.71 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.044M Shares 15,758 Share Price $66.25 * Est. Cost/Share $42.95 Unrealized @ Report Date +17.9%
— ANADARKO PETE CORP 0.0%
Value $1.037M Shares 19,472 Share Price $53.26 Est. Cost/Share $81.82 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.037M Shares 2,969 Share Price $349.28 * Est. Cost/Share $431.02 Unrealized @ Report Date -11.1%
SRE SEMPRA ENERGY 0.0%
Value $1.031M Shares 9,042 Share Price $114.02 * Est. Cost/Share $39.01 Unrealized @ Report Date -0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.03M Shares 42,050 Share Price $24.49 * Est. Cost/Share $15.49 Unrealized @ Report Date +29.3%
EQIX EQUINIX INC 0.0%
Value $1.027M Shares 2,648 Share Price $387.84 * Est. Cost/Share $183.98 Unrealized @ Report Date +57.6%
HUM HUMANA INC 0.0%
Value $1.022M Shares 5,684 Share Price $179.80 * Est. Cost/Share $145.39 Unrealized @ Report Date +12.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.018M Shares 10,828 Share Price $94.02 * Est. Cost/Share $64.33 Unrealized @ Report Date +18.4%
WRB BERKLEY W R CORP 0.0%
Value $1.015M Shares 16,933 Share Price $59.94 * Est. Cost/Share $12.24 Unrealized @ Report Date +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.015M Shares 12,597 Share Price $80.57 * Est. Cost/Share $59.08 Unrealized @ Report Date +29.4%
SYY SYSCO CORP 0.0%
Value $1.014M Shares 19,993 Share Price $50.72 * Est. Cost/Share $28.90 Unrealized @ Report Date +30.4%
— LIBERTY PPTY TR 0.0%
Value $1.005M Shares 25,313 Share Price $39.70 Est. Cost/Share $33.46 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1M Shares 9,742 Share Price $102.65 Est. Cost/Share $86.75 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $999K Shares 14,283 Share Price $69.94 * Est. Cost/Share $55.67 Unrealized @ Report Date -2.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $998K Shares 8,548 Share Price $116.75 Est. Cost/Share $172.34 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $998K Shares 3,681 Share Price $271.12 * Est. Cost/Share $13.46 Unrealized @ Report Date +31.4%
AMAT APPLIED MATLS INC 0.0%
Value $996K Shares 41,553 Share Price $23.97 * Est. Cost/Share $20.94 Unrealized @ Report Date -5.5%
PLD PROLOGIS INC 0.0%
Value $983K Shares 20,043 Share Price $49.04 * Est. Cost/Share $31.61 Unrealized @ Report Date +13.0%
ARW ARROW ELECTRS INC 0.0%
Value $979K Shares 15,820 Share Price $61.88 * Est. Cost/Share $55.49 Unrealized @ Report Date +14.4%
PPL PPL CORP 0.0%
Value $975K Shares 25,825 Share Price $37.75 * Est. Cost/Share $19.77 Unrealized @ Report Date +25.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $971K Shares 28,588 Share Price $33.97 Est. Cost/Share $36.19 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $965K Shares 12,429 Share Price $77.64 * Est. Cost/Share $42.46 Unrealized @ Report Date +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $962K Shares 22,418 Share Price $42.91 * Est. Cost/Share $34.59 Unrealized @ Report Date -13.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $961K Shares 11,284 Share Price $85.16 * Est. Cost/Share $84.10 Unrealized @ Report Date -17.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $960K Shares 1,451 Share Price $661.61 * Est. Cost/Share $56.81 Unrealized @ Report Date +23.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $960K Shares 13,944 Share Price $68.85 * Est. Cost/Share $45.32 Unrealized @ Report Date +2.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $960K Shares 12,487 Share Price $76.88 * Est. Cost/Share $60.51 Unrealized @ Report Date +21.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $957K Shares 12,616 Share Price $75.86 * Est. Cost/Share $58.08 Unrealized @ Report Date +20.9%
LII LENNOX INTL INC 0.0%
Value $956K Shares 6,701 Share Price $142.67 * Est. Cost/Share $96.49 Unrealized @ Report Date +27.0%
— BANK AMER CORP 0.0%
Value $956K Shares 800 Share Price $1195.00 Est. Cost/Share $1157.50 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $956K Shares 26,103 Share Price $36.62 Est. Cost/Share $35.83 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $956K Shares 24,378 Share Price $39.22 * Est. Cost/Share $38.18 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC 0.0%
Value $953K Shares 21,069 Share Price $45.23 * Est. Cost/Share $31.63 Unrealized @ Report Date +18.5%
CSX CSX CORP 0.0%
Value $951K Shares 36,469 Share Price $26.08 * Est. Cost/Share $9.68 Unrealized @ Report Date -21.7%
HUBB HUBBELL INC 0.0%
Value $947K Shares 8,979 Share Price $105.47 * Est. Cost/Share $77.39 Unrealized @ Report Date +11.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $944K Shares 14,231 Share Price $66.33 Est. Cost/Share $59.90 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $944K Shares 5,232 Share Price $180.43 * Est. Cost/Share $120.51 Unrealized @ Report Date +7.8%
EBAY EBAY INC 0.0%
Value $944K Shares 40,327 Share Price $23.41 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $943K Shares 6,485 Share Price $145.41 * Est. Cost/Share $104.04 Unrealized @ Report Date +16.7%
— VCA INC 0.0%
Value $943K Shares 13,953 Share Price $67.58 Est. Cost/Share $55.52 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $940K Shares 12,907 Share Price $72.83 * Est. Cost/Share $52.60 Unrealized @ Report Date -17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $936K Shares 5,613 Share Price $166.76 * Est. Cost/Share $138.99 Unrealized @ Report Date +6.2%
CBOE CBOE HLDGS INC 0.0%
Value $936K Shares 14,053 Share Price $66.60 * Est. Cost/Share $54.62 Unrealized @ Report Date +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $934K Shares 11,606 Share Price $80.48 * Est. Cost/Share $44.02 Unrealized @ Report Date +20.8%
CRI CARTER INC 0.0%
Value $933K Shares 8,767 Share Price $106.42 * Est. Cost/Share $68.47 Unrealized @ Report Date +16.3%
DE DEERE & CO 0.0%
Value $923K Shares 11,389 Share Price $81.04 * Est. Cost/Share $73.01 Unrealized @ Report Date -4.2%
FISV FISERV INC 0.0%
Value $922K Shares 8,477 Share Price $108.76 * Est. Cost/Share $38.15 Unrealized @ Report Date +34.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $921K Shares 55,617 Share Price $16.56 * Est. Cost/Share $20.84 Unrealized @ Report Date -10.8%
POST POST HLDGS INC 0.0%
Value $918K Shares 11,102 Share Price $82.69 * Est. Cost/Share $42.18 Unrealized @ Report Date +14.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $915K Shares 7,600 Share Price $120.39 * Est. Cost/Share $104.08 Unrealized @ Report Date +0.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $914K Shares 17,922 Share Price $51.00 * Est. Cost/Share $36.58 Unrealized @ Report Date +5.2%
AZO AUTOZONE INC 0.0%
Value $910K Shares 1,146 Share Price $794.07 * Est. Cost/Share $629.11 Unrealized @ Report Date +22.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $907K Shares 12,274 Share Price $73.90 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.8%
SCI SERVICE CORP INTL 0.0%
Value $904K Shares 33,446 Share Price $27.03 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $900K Shares 19,301 Share Price $46.63 * Est. Cost/Share $28.51 Unrealized @ Report Date +14.1%
AVT AVNET INC 0.0%
Value $899K Shares 22,188 Share Price $40.52 * Est. Cost/Share $32.81 Unrealized @ Report Date +2.0%
— INGRAM MICRO INC 0.0%
Value $891K Shares 25,613 Share Price $34.79 Est. Cost/Share $35.47 Unrealized @ Report Date —
— VALE S A 0.0%
Value $890K Shares 222,000 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $888K Shares 16,816 Share Price $52.81 Est. Cost/Share $47.90 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $888K Shares 17,859 Share Price $49.72 * Est. Cost/Share $52.72 Unrealized @ Report Date -12.2%
CASY CASEYS GEN STORES INC 0.0%
Value $886K Shares 6,737 Share Price $131.51 * Est. Cost/Share $104.12 Unrealized @ Report Date +3.9%
EPR EPR PPTYS 0.0%
Value $886K Shares 10,980 Share Price $80.69 Est. Cost/Share $66.65 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $872K Shares 11,508 Share Price $75.77 * Est. Cost/Share $54.01 Unrealized @ Report Date +26.7%
ROST ROSS STORES INC 0.0%
Value $869K Shares 15,331 Share Price $56.68 * Est. Cost/Share $44.88 Unrealized @ Report Date +12.5%
XEL XCEL ENERGY INC 0.0%
Value $868K Shares 19,378 Share Price $44.79 * Est. Cost/Share $25.33 Unrealized @ Report Date +21.2%
SON SONOCO PRODS CO 0.0%
Value $864K Shares 17,395 Share Price $49.67 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $864K Shares 10,241 Share Price $84.37 * Est. Cost/Share $69.91 Unrealized @ Report Date +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $863K Shares 5,370 Share Price $160.71 * Est. Cost/Share $22.35 Unrealized @ Report Date +7.9%
ATR APTARGROUP INC 0.0%
Value $863K Shares 10,903 Share Price $79.15 * Est. Cost/Share $63.05 Unrealized @ Report Date +7.8%
— CBS CORP NEW 0.0%
Value $863K Shares 15,846 Share Price $54.46 Est. Cost/Share $60.60 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $861K Shares 10,110 Share Price $85.16 Est. Cost/Share $86.91 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $861K Shares 24,241 Share Price $35.52 Est. Cost/Share $30.10 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $855K Shares 29,389 Share Price $29.09 * Est. Cost/Share $30.42 Unrealized @ Report Date -7.0%
— SENIOR HSG PPTYS TR 0.0%
Value $854K Shares 40,997 Share Price $20.83 Est. Cost/Share $17.89 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $851K Shares 8,943 Share Price $95.16 Est. Cost/Share $118.99 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $850K Shares 24,877 Share Price $34.17 * Est. Cost/Share $25.98 Unrealized @ Report Date +11.2%
WY WEYERHAEUSER CO 0.0%
Value $848K Shares 28,501 Share Price $29.75 * Est. Cost/Share $22.00 Unrealized @ Report Date -4.1%
DLTR DOLLAR TREE INC 0.0%
Value $847K Shares 8,987 Share Price $94.25 * Est. Cost/Share $75.81 Unrealized @ Report Date +11.6%
— ST JUDE MED INC 0.0%
Value $846K Shares 10,847 Share Price $77.99 Est. Cost/Share $65.34 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $846K Shares 17,422 Share Price $48.56 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.8%
— DISCOVER FINL SVCS 0.0%
Value $843K Shares 15,728 Share Price $53.60 Est. Cost/Share $56.37 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $842K Shares 16,347 Share Price $51.51 Est. Cost/Share $51.25 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $842K Shares 17,185 Share Price $49.00 * Est. Cost/Share $4.61 Unrealized @ Report Date +21.7%
ACM AECOM 0.0%
Value $841K Shares 26,477 Share Price $31.76 * Est. Cost/Share $27.14 Unrealized @ Report Date +12.1%
VALE VALE S A 0.0%
Value $840K Shares 166,000 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $840K Shares 41,027 Share Price $20.47 * Est. Cost/Share $17.80 Unrealized @ Report Date -12.9%
— SOVRAN SELF STORAGE INC 0.0%
Value $839K Shares 8,001 Share Price $104.86 Est. Cost/Share $116.02 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $838K Shares 9,501 Share Price $88.20 * Est. Cost/Share $34.85 Unrealized @ Report Date +25.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $834K Shares 14,663 Share Price $56.88 * Est. Cost/Share $46.05 Unrealized @ Report Date +17.2%
— PANERA BREAD CO 0.0%
Value $834K Shares 3,937 Share Price $211.84 Est. Cost/Share $172.29 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $820K Shares 7,639 Share Price $107.34 Est. Cost/Share $92.75 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $819K Shares 65,263 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $816K Shares 7,704 Share Price $105.92 * Est. Cost/Share $145.06 Unrealized @ Report Date -23.1%
— B/E AEROSPACE INC 0.0%
Value $815K Shares 17,644 Share Price $46.19 Est. Cost/Share $58.14 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $815K Shares 15,107 Share Price $53.95 * Est. Cost/Share $55.20 Unrealized @ Report Date -18.3%
— WEINGARTEN RLTY INVS 0.0%
Value $814K Shares 19,930 Share Price $40.84 Est. Cost/Share $37.55 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $812K Shares 9,435 Share Price $86.06 Est. Cost/Share $119.85 Unrealized @ Report Date -27.9%
ORI OLD REP INTL CORP 0.0%
Value $812K Shares 42,094 Share Price $19.29 * Est. Cost/Share $8.67 Unrealized @ Report Date +4.7%
RGLD ROYAL GOLD INC 0.0%
Value $812K Shares 11,272 Share Price $72.04 * Est. Cost/Share $41.60 Unrealized @ Report Date +43.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $811K Shares 26,666 Share Price $30.41 Est. Cost/Share $32.26 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $808K Shares 16,758 Share Price $48.22 Est. Cost/Share $36.61 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $806K Shares 8,080 Share Price $99.75 * Est. Cost/Share $24.22 Unrealized @ Report Date +41.3%
— APACHE CORP 0.0%
Value $804K Shares 14,441 Share Price $55.67 Est. Cost/Share $59.81 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $799K Shares 12,454 Share Price $64.16 * Est. Cost/Share $55.63 Unrealized @ Report Date +12.0%
FTNT FORTINET INC 0.0%
Value $796K Shares 25,192 Share Price $31.60 * Est. Cost/Share $6.27 Unrealized @ Report Date +3.2%
CAG CONAGRA FOODS INC 0.0%
Value $796K Shares 16,649 Share Price $47.81 * Est. Cost/Share $19.65 Unrealized @ Report Date +29.0%
MAN MANPOWERGROUP INC 0.0%
Value $794K Shares 12,343 Share Price $64.33 * Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
NEM NEWMONT MINING CORP 0.0%
Value $792K Shares 20,239 Share Price $39.13 * Est. Cost/Share $17.93 Unrealized @ Report Date +45.0%
ILMN ILLUMINA INC 0.0%
Value $788K Shares 5,615 Share Price $140.34 Est. Cost/Share $161.39 Unrealized @ Report Date -12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $786K Shares 12,041 Share Price $65.28 * Est. Cost/Share $34.04 Unrealized @ Report Date +29.6%
— PACWEST BANCORP DEL 0.0%
Value $786K Shares 19,761 Share Price $39.78 Est. Cost/Share $37.13 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $785K Shares 9,614 Share Price $81.65 * Est. Cost/Share $41.35 Unrealized @ Report Date +23.2%
— SUNTRUST BKS INC 0.0%
Value $785K Shares 19,120 Share Price $41.06 Est. Cost/Share $41.12 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $784K Shares 15,231 Share Price $51.47 Est. Cost/Share $53.69 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $773K Shares 10,417 Share Price $74.21 Est. Cost/Share $72.73 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $773K Shares 8,491 Share Price $91.04 * Est. Cost/Share $68.76 Unrealized @ Report Date +20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $773K Shares 5,859 Share Price $131.93 * Est. Cost/Share $87.53 Unrealized @ Report Date -1.3%
GNTX GENTEX CORP 0.0%
Value $770K Shares 49,864 Share Price $15.44 * Est. Cost/Share $15.63 Unrealized @ Report Date +1.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $770K Shares 19,432 Share Price $39.63 Est. Cost/Share $38.66 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $767K Shares 20,213 Share Price $37.95 * Est. Cost/Share $35.81 Unrealized @ Report Date -24.0%
TSN TYSON FOODS INC 0.0%
Value $766K Shares 11,465 Share Price $66.81 * Est. Cost/Share $31.80 Unrealized @ Report Date +60.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $761K Shares 18,917 Share Price $40.23 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $759K Shares 7,789 Share Price $97.45 * Est. Cost/Share $139.42 Unrealized @ Report Date -19.4%
GGG GRACO INC 0.0%
Value $758K Shares 9,601 Share Price $78.95 * Est. Cost/Share $21.59 Unrealized @ Report Date +9.7%
— BAKER HUGHES INC 0.0%
Value $754K Shares 16,706 Share Price $45.13 Est. Cost/Share $63.02 Unrealized @ Report Date —
— FEI CO 0.0%
Value $754K Shares 7,050 Share Price $106.95 Est. Cost/Share $89.08 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $753K Shares 26,163 Share Price $28.78 Est. Cost/Share $26.54 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $753K Shares 14,295 Share Price $52.68 Est. Cost/Share $50.56 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $752K Shares 20,064 Share Price $37.48 * Est. Cost/Share $14.74 Unrealized @ Report Date +10.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $745K Shares 22,241 Share Price $33.50 * Est. Cost/Share $19.94 Unrealized @ Report Date +25.8%
PTC PTC INC 0.0%
Value $744K Shares 19,788 Share Price $37.60 * Est. Cost/Share $33.48 Unrealized @ Report Date +7.0%
— ABIOMED INC 0.0%
Value $742K Shares 6,787 Share Price $109.33 Est. Cost/Share $94.85 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $740K Shares 14,192 Share Price $52.14 * Est. Cost/Share $28.45 Unrealized @ Report Date -23.5%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $740K Shares 80,578 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $739K Shares 9,071 Share Price $81.47 * Est. Cost/Share $53.02 Unrealized @ Report Date +12.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $734K Shares 15,286 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $733K Shares 21,344 Share Price $34.34 * Est. Cost/Share $29.27 Unrealized @ Report Date -2.4%
PAYX PAYCHEX INC 0.0%
Value $728K Shares 12,230 Share Price $59.53 * Est. Cost/Share $34.96 Unrealized @ Report Date +14.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $725K Shares 19,996 Share Price $36.26 * Est. Cost/Share $34.98 Unrealized @ Report Date -31.8%
ES EVERSOURCE ENERGY 0.0%
Value $725K Shares 12,101 Share Price $59.91 * Est. Cost/Share $36.17 Unrealized @ Report Date +12.3%
TECH BIO TECHNE CORP 0.0%
Value $724K Shares 6,416 Share Price $112.84 * Est. Cost/Share $21.07 Unrealized @ Report Date +15.0%
— AMSURG CORP 0.0%
Value $724K Shares 9,334 Share Price $77.57 Est. Cost/Share $74.59 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $721K Shares 40,872 Share Price $17.64 Est. Cost/Share $14.80 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $721K Shares 30,351 Share Price $23.76 Est. Cost/Share $35.86 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $717K Shares 6,065 Share Price $118.22 * Est. Cost/Share $89.77 Unrealized @ Report Date -1.8%
NEU NEWMARKET CORP 0.0%
Value $716K Shares 1,727 Share Price $414.59 * Est. Cost/Share $340.37 Unrealized @ Report Date -1.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $712K Shares 11,813 Share Price $60.27 * Est. Cost/Share $22.75 Unrealized @ Report Date -9.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $710K Shares 7,023 Share Price $101.10 * Est. Cost/Share $59.67 Unrealized @ Report Date +29.6%
— CORRECTIONS CORP AMER NEW 0.0%
Value $710K Shares 20,281 Share Price $35.01 Est. Cost/Share $32.04 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $709K Shares 15,647 Share Price $45.31 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.3%
TOL TOLL BROTHERS INC 0.0%
Value $709K Shares 26,342 Share Price $26.92 * Est. Cost/Share $30.52 Unrealized @ Report Date -7.9%
OLN OLIN CORP 0.0%
Value $708K Shares 28,511 Share Price $24.83 * Est. Cost/Share $11.65 Unrealized @ Report Date +41.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $708K Shares 4,130 Share Price $171.43 * Est. Cost/Share $89.74 Unrealized @ Report Date +13.9%
IDA IDACORP INC 0.0%
Value $708K Shares 8,703 Share Price $81.35 * Est. Cost/Share $70.62 Unrealized @ Report Date +4.4%
SJM SMUCKER J M CO 0.0%
Value $696K Shares 4,566 Share Price $152.43 * Est. Cost/Share $81.20 Unrealized @ Report Date +22.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $694K Shares 15,395 Share Price $45.08 * Est. Cost/Share $35.98 Unrealized @ Report Date -7.5%
PCAR PACCAR INC 0.0%
Value $693K Shares 13,361 Share Price $51.87 * Est. Cost/Share $28.22 Unrealized @ Report Date -9.1%
— EATON VANCE CORP 0.0%
Value $692K Shares 19,583 Share Price $35.34 Est. Cost/Share $39.17 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $691K Shares 35,078 Share Price $19.70 * Est. Cost/Share $18.42 Unrealized @ Report Date +1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $691K Shares 9,468 Share Price $72.98 * Est. Cost/Share $54.59 Unrealized @ Report Date -4.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $690K Shares 15,816 Share Price $43.63 Est. Cost/Share $47.69 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $687K Shares 14,335 Share Price $47.92 * Est. Cost/Share $26.60 Unrealized @ Report Date +12.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $685K Shares 7,090 Share Price $96.61 Est. Cost/Share $78.31 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $683K Shares 4,934 Share Price $138.43 * Est. Cost/Share $79.95 Unrealized @ Report Date +23.4%
POOL POOL CORPORATION 0.0%
Value $682K Shares 7,254 Share Price $94.02 * Est. Cost/Share $71.71 Unrealized @ Report Date +12.2%
— SKECHERS U S A INC 0.0%
Value $682K Shares 22,944 Share Price $29.72 Est. Cost/Share $46.96 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $682K Shares 9,828 Share Price $69.39 * Est. Cost/Share $28.26 Unrealized @ Report Date +36.5%
— HEALTHCARE RLTY TR 0.0%
Value $681K Shares 19,476 Share Price $34.97 Est. Cost/Share $31.29 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $681K Shares 23,558 Share Price $28.91 Est. Cost/Share $23.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $680K Shares 6,045 Share Price $112.49 * Est. Cost/Share $104.80 Unrealized @ Report Date -16.3%
VNO VORNADO RLTY TR 0.0%
Value $678K Shares 6,768 Share Price $100.18 Est. Cost/Share $111.58 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $678K Shares 6,844 Share Price $99.06 * Est. Cost/Share $49.73 Unrealized @ Report Date +12.8%
— GULFPORT ENERGY CORP 0.0%
Value $676K Shares 21,639 Share Price $31.24 Est. Cost/Share $28.42 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $673K Shares 11,747 Share Price $57.29 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.9%
— CERNER CORP 0.0%
Value $673K Shares 11,481 Share Price $58.62 Est. Cost/Share $73.03 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $671K Shares 8,144 Share Price $82.39 Est. Cost/Share $74.02 Unrealized @ Report Date +11.3%
IP INTL PAPER CO 0.0%
Value $665K Shares 15,686 Share Price $42.39 * Est. Cost/Share $31.96 Unrealized @ Report Date -17.7%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $663K Shares 22,238 Share Price $29.81 Est. Cost/Share $29.51 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $660K Shares 2,805 Share Price $235.29 Est. Cost/Share $167.44 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $659K Shares 16,408 Share Price $40.16 Est. Cost/Share $34.48 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $658K Shares 3,860 Share Price $170.47 * Est. Cost/Share $151.98 Unrealized @ Report Date +8.6%
— L BRANDS INC 0.0%
Value $648K Shares 9,653 Share Price $67.13 Est. Cost/Share $90.00 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $647K Shares 7,683 Share Price $84.21 * Est. Cost/Share $66.09 Unrealized @ Report Date +16.3%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $646K Shares 7,121 Share Price $90.72 Est. Cost/Share $100.01 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $645K Shares 8,194 Share Price $78.72 * Est. Cost/Share $69.09 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $643K Shares 8,336 Share Price $77.14 * Est. Cost/Share $68.49 Unrealized @ Report Date +5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $639K Shares 10,811 Share Price $59.11 Est. Cost/Share $63.60 Unrealized @ Report Date -5.3%
— MICROSEMI CORP 0.0%
Value $638K Shares 19,527 Share Price $32.67 Est. Cost/Share $38.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $638K Shares 10,564 Share Price $60.39 * Est. Cost/Share $69.25 Unrealized @ Report Date -8.1%
— CONSOL ENERGY INC 0.0%
Value $637K Shares 39,598 Share Price $16.09 Est. Cost/Share $14.81 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $633K Shares 14,683 Share Price $43.11 * Est. Cost/Share $20.67 Unrealized @ Report Date -9.7%
— SYNOVUS FINL CORP 0.0%
Value $628K Shares 21,667 Share Price $28.98 Est. Cost/Share $28.91 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $627K Shares 7,415 Share Price $84.56 * Est. Cost/Share $62.18 Unrealized @ Report Date +4.8%
— DST SYS INC DEL 0.0%
Value $627K Shares 5,386 Share Price $116.41 Est. Cost/Share $113.19 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $625K Shares 41,066 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $625K Shares 4,443 Share Price $140.67 * Est. Cost/Share $123.49 Unrealized @ Report Date +8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $624K Shares 22,059 Share Price $28.29 * Est. Cost/Share $46.95 Unrealized @ Report Date -30.9%
MMS MAXIMUS INC 0.0%
Value $620K Shares 11,206 Share Price $55.33 * Est. Cost/Share $51.00 Unrealized @ Report Date +5.7%
— WGL HLDGS INC 0.0%
Value $615K Shares 8,690 Share Price $70.77 Est. Cost/Share $72.31 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $612K Shares 36,151 Share Price $16.93 Est. Cost/Share $16.89 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $611K Shares 18,626 Share Price $32.80 Est. Cost/Share $29.95 Unrealized @ Report Date +10.0%
VMC VULCAN MATLS CO 0.0%
Value $611K Shares 5,080 Share Price $120.28 * Est. Cost/Share $73.77 Unrealized @ Report Date +41.3%
JBL JABIL CIRCUIT INC 0.0%
Value $610K Shares 33,007 Share Price $18.48 * Est. Cost/Share $19.07 Unrealized @ Report Date -11.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $610K Shares 5,600 Share Price $108.93 * Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $609K Shares 5,362 Share Price $113.58 * Est. Cost/Share $80.23 Unrealized @ Report Date -7.3%
FICO FAIR ISAAC CORP 0.0%
Value $608K Shares 5,383 Share Price $112.95 * Est. Cost/Share $94.85 Unrealized @ Report Date +14.4%
— HESS CORP 0.0%
Value $605K Shares 10,065 Share Price $60.11 Est. Cost/Share $66.26 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $604K Shares 12,666 Share Price $47.69 * Est. Cost/Share $30.32 Unrealized @ Report Date +26.1%
— CENTURYLINK INC 0.0%
Value $604K Shares 20,832 Share Price $28.99 Est. Cost/Share $34.50 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $603K Shares 13,706 Share Price $44.00 Est. Cost/Share $38.64 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $600K Shares 9,418 Share Price $63.71 * Est. Cost/Share $38.79 Unrealized @ Report Date +20.3%
OGS ONE GAS INC 0.0%
Value $600K Shares 9,006 Share Price $66.62 * Est. Cost/Share $56.41 Unrealized @ Report Date +6.9%
— FIRST NIAGARA FINL GP INC 0.0%
Value $595K Shares 61,129 Share Price $9.73 Est. Cost/Share $9.69 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $594K Shares 21,390 Share Price $27.77 * Est. Cost/Share $14.34 Unrealized @ Report Date +26.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $593K Shares 25,224 Share Price $23.51 * Est. Cost/Share $24.91 Unrealized @ Report Date -8.3%
— CONCHO RES INC 0.0%
Value $593K Shares 4,972 Share Price $119.27 Est. Cost/Share $101.03 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $592K Shares 6,681 Share Price $88.61 Est. Cost/Share $100.51 Unrealized @ Report Date -11.3%
— CORELOGIC INC 0.0%
Value $590K Shares 15,340 Share Price $38.46 Est. Cost/Share $36.23 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $589K Shares 38,061 Share Price $15.48 Est. Cost/Share $15.87 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $589K Shares 5,947 Share Price $99.04 * Est. Cost/Share $83.14 Unrealized @ Report Date +13.7%
FLO FLOWERS FOODS INC 0.0%
Value $589K Shares 31,424 Share Price $18.74 * Est. Cost/Share $13.35 Unrealized @ Report Date -4.6%
— NOBLE ENERGY INC 0.0%
Value $586K Shares 16,349 Share Price $35.84 Est. Cost/Share $46.86 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $586K Shares 8,301 Share Price $70.59 * Est. Cost/Share $68.57 Unrealized @ Report Date +8.2%
EFX EQUIFAX INC 0.0%
Value $583K Shares 4,539 Share Price $128.44 * Est. Cost/Share $82.96 Unrealized @ Report Date +33.4%
— FIRSTMERIT CORP 0.0%
Value $583K Shares 28,743 Share Price $20.28 Est. Cost/Share $21.05 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $582K Shares 10,518 Share Price $55.33 * Est. Cost/Share $14.22 Unrealized @ Report Date +3.7%
— GENESEE & WYO INC 0.0%
Value $582K Shares 9,867 Share Price $58.98 Est. Cost/Share $70.97 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $581K Shares 2,384 Share Price $243.71 * Est. Cost/Share $217.71 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $581K Shares 12,227 Share Price $47.52 * Est. Cost/Share $44.04 Unrealized @ Report Date +5.7%
KEX KIRBY CORP 0.0%
Value $580K Shares 9,299 Share Price $62.37 * Est. Cost/Share $54.54 Unrealized @ Report Date +20.1%
GPC GENUINE PARTS CO 0.0%
Value $578K Shares 5,707 Share Price $101.28 * Est. Cost/Share $70.31 Unrealized @ Report Date +4.3%
AGCO AGCO CORP 0.0%
Value $577K Shares 12,247 Share Price $47.11 * Est. Cost/Share $38.60 Unrealized @ Report Date +7.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $576K Shares 11,291 Share Price $51.01 * Est. Cost/Share $31.88 Unrealized @ Report Date +19.9%
— PAREXEL INTL CORP 0.0%
Value $574K Shares 9,131 Share Price $62.86 Est. Cost/Share $62.72 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $573K Shares 14,856 Share Price $38.57 * Est. Cost/Share $25.00 Unrealized @ Report Date +4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $572K Shares 6,770 Share Price $84.49 * Est. Cost/Share $53.83 Unrealized @ Report Date +14.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $571K Shares 4,971 Share Price $114.87 * Est. Cost/Share $90.96 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $570K Shares 110,966 Share Price $5.14 * Est. Cost/Share $2.27 Unrealized @ Report Date +70.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $568K Shares 53,824 Share Price $10.55 Est. Cost/Share $8.66 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $566K Shares 16,203 Share Price $34.93 * Est. Cost/Share $23.64 Unrealized @ Report Date -4.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $564K Shares 26,057 Share Price $21.64 * Est. Cost/Share $26.37 Unrealized @ Report Date -54.7%
— POST PPTYS INC 0.0%
Value $564K Shares 9,235 Share Price $61.07 Est. Cost/Share $58.49 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $563K Shares 13,067 Share Price $43.09 Est. Cost/Share $41.34 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $561K Shares 20,180 Share Price $27.80 Est. Cost/Share $23.12 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $560K Shares 8,442 Share Price $66.33 * Est. Cost/Share $37.30 Unrealized @ Report Date +14.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $560K Shares 24,463 Share Price $22.89 * Est. Cost/Share $31.53 Unrealized @ Report Date -18.9%
RYN RAYONIER INC 0.0%
Value $555K Shares 21,155 Share Price $26.23 Est. Cost/Share $24.70 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $555K Shares 6,818 Share Price $81.40 * Est. Cost/Share $26.53 Unrealized @ Report Date -0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $555K Shares 12,503 Share Price $44.39 * Est. Cost/Share $37.00 Unrealized @ Report Date +8.1%
VSAT VIASAT INC 0.0%
Value $555K Shares 7,774 Share Price $71.39 Est. Cost/Share $72.81 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $555K Shares 7,001 Share Price $79.27 * Est. Cost/Share $74.19 Unrealized @ Report Date -19.3%
PH PARKER HANNIFIN CORP 0.0%
Value $555K Shares 5,137 Share Price $108.04 * Est. Cost/Share $101.29 Unrealized @ Report Date -4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $554K Shares 8,937 Share Price $61.99 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
HSIC SCHEIN HENRY INC 0.0%
Value $553K Shares 3,130 Share Price $176.68 * Est. Cost/Share $54.93 Unrealized @ Report Date +23.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $553K Shares 40,148 Share Price $13.77 * Est. Cost/Share $9.15 Unrealized @ Report Date +9.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $550K Shares 7,740 Share Price $71.06 * Est. Cost/Share $58.81 Unrealized @ Report Date +15.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $549K Shares 10,668 Share Price $51.46 * Est. Cost/Share $26.59 Unrealized @ Report Date +25.7%
— VIACOM INC NEW 0.0%
Value $548K Shares 13,223 Share Price $41.44 Est. Cost/Share $68.27 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $547K Shares 9,495 Share Price $57.61 * Est. Cost/Share $44.72 Unrealized @ Report Date +16.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $547K Shares 7,822 Share Price $69.93 * Est. Cost/Share $47.11 Unrealized @ Report Date +7.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $544K Shares 39,563 Share Price $13.75 * Est. Cost/Share $28.66 Unrealized @ Report Date -61.3%
NTRS NORTHERN TR CORP 0.0%
Value $542K Shares 8,184 Share Price $66.23 * Est. Cost/Share $51.26 Unrealized @ Report Date +4.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $542K Shares 25,442 Share Price $21.30 * Est. Cost/Share $14.91 Unrealized @ Report Date +26.3%
CNO CNO FINL GROUP INC 0.0%
Value $540K Shares 30,920 Share Price $17.46 * Est. Cost/Share $14.05 Unrealized @ Report Date +8.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $537K Shares 15,824 Share Price $33.94 * Est. Cost/Share $34.25 Unrealized @ Report Date +6.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $535K Shares 11,166 Share Price $47.91 * Est. Cost/Share $29.51 Unrealized @ Report Date +5.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $533K Shares 2,020 Share Price $263.86 * Est. Cost/Share $152.60 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $532K Shares 47,770 Share Price $11.14 * Est. Cost/Share $15.70 Unrealized @ Report Date -36.0%
VMI VALMONT INDS INC 0.0%
Value $530K Shares 3,917 Share Price $135.31 * Est. Cost/Share $111.41 Unrealized @ Report Date +18.7%
— BANK OF THE OZARKS INC 0.0%
Value $529K Shares 14,097 Share Price $37.53 Est. Cost/Share $41.97 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $526K Shares 12,805 Share Price $41.08 * Est. Cost/Share $64.74 Unrealized @ Report Date -26.9%
— EDUCATION RLTY TR INC 0.0%
Value $526K Shares 11,406 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $516K Shares 10,479 Share Price $49.24 * Est. Cost/Share $45.84 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $515K Shares 29,291 Share Price $17.58 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.7%
BIO BIO RAD LABS INC 0.0%
Value $514K Shares 3,596 Share Price $142.94 Est. Cost/Share $131.28 Unrealized @ Report Date +8.7%
— LAM RESEARCH CORP 0.0%
Value $512K Shares 6,088 Share Price $84.10 Est. Cost/Share $75.29 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $512K Shares 7,436 Share Price $68.85 * Est. Cost/Share $43.91 Unrealized @ Report Date +10.1%
— POLYONE CORP 0.0%
Value $511K Shares 14,510 Share Price $35.22 Est. Cost/Share $30.24 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $510K Shares 7,877 Share Price $64.75 * Est. Cost/Share $47.11 Unrealized @ Report Date +12.3%
EQT EQT CORP 0.0%
Value $510K Shares 6,592 Share Price $77.37 * Est. Cost/Share $38.07 Unrealized @ Report Date -6.0%
— CLARCOR INC 0.0%
Value $509K Shares 8,374 Share Price $60.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $509K Shares 3,905 Share Price $130.35 Est. Cost/Share $126.03 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $506K Shares 6,322 Share Price $80.04 * Est. Cost/Share $86.27 Unrealized @ Report Date +1.9%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $506K Shares 12,384 Share Price $40.86 Est. Cost/Share $24.99 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $505K Shares 16,929 Share Price $29.83 * Est. Cost/Share $33.81 Unrealized @ Report Date -3.5%
— EQUITY ONE 0.0%
Value $505K Shares 15,704 Share Price $32.16 Est. Cost/Share $28.63 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $504K Shares 7,986 Share Price $63.11 * Est. Cost/Share $60.54 Unrealized @ Report Date -8.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $504K Shares 9,101 Share Price $55.38 Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $504K Shares 4,896 Share Price $102.94 * Est. Cost/Share $36.42 Unrealized @ Report Date +16.9%
LSTR LANDSTAR SYS INC 0.0%
Value $502K Shares 7,308 Share Price $68.69 Est. Cost/Share $65.82 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $502K Shares 16,009 Share Price $31.36 * Est. Cost/Share $15.90 Unrealized @ Report Date +12.5%
— VISTA OUTDOOR INC 0.0%
Value $500K Shares 10,486 Share Price $47.68 Est. Cost/Share $51.22 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $498K Shares 10,926 Share Price $45.58 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $497K Shares 15,555 Share Price $31.95 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $496K Shares 9,256 Share Price $53.59 * Est. Cost/Share $31.20 Unrealized @ Report Date +18.8%
— HILL ROM HLDGS INC 0.0%
Value $495K Shares 9,820 Share Price $50.41 Est. Cost/Share $52.63 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $492K Shares 10,772 Share Price $45.67 * Est. Cost/Share $33.82 Unrealized @ Report Date +8.8%
— LIFEPOINT HEALTH INC 0.0%
Value $490K Shares 7,495 Share Price $65.38 Est. Cost/Share $70.37 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $490K Shares 8,712 Share Price $56.24 Est. Cost/Share $65.01 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $489K Shares 2,154 Share Price $227.02 * Est. Cost/Share $199.99 Unrealized @ Report Date -1.9%
FAST FASTENAL CO 0.0%
Value $489K Shares 11,021 Share Price $44.37 * Est. Cost/Share $8.07 Unrealized @ Report Date +9.9%
CMS CMS ENERGY CORP 0.0%
Value $488K Shares 10,649 Share Price $45.83 * Est. Cost/Share $25.66 Unrealized @ Report Date +23.3%
TXNM PNM RES INC 0.0%
Value $487K Shares 13,742 Share Price $35.44 * Est. Cost/Share $31.98 Unrealized @ Report Date +2.8%
— CRANE CO 0.0%
Value $485K Shares 8,555 Share Price $56.69 Est. Cost/Share $53.87 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $485K Shares 32,338 Share Price $15.00 Est. Cost/Share $22.78 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $484K Shares 14,384 Share Price $33.65 Est. Cost/Share $49.97 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $483K Shares 26,036 Share Price $18.55 * Est. Cost/Share $10.22 Unrealized @ Report Date -5.3%
JACK JACK IN THE BOX INC 0.0%
Value $483K Shares 5,618 Share Price $85.97 * Est. Cost/Share $70.30 Unrealized @ Report Date +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $483K Shares 7,274 Share Price $66.40 * Est. Cost/Share $71.56 Unrealized @ Report Date -14.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $483K Shares 16,340 Share Price $29.56 Est. Cost/Share $26.24 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $483K Shares 2,899 Share Price $166.61 * Est. Cost/Share $202.25 Unrealized @ Report Date -12.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $481K Shares 6,224 Share Price $77.28 * Est. Cost/Share $76.74 Unrealized @ Report Date -1.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $481K Shares 26,140 Share Price $18.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $480K Shares 23,359 Share Price $20.55 Est. Cost/Share $23.33 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $479K Shares 5,902 Share Price $81.16 * Est. Cost/Share $66.72 Unrealized @ Report Date +12.4%
BALL BALL CORP 0.0%
Value $478K Shares 6,607 Share Price $72.35 * Est. Cost/Share $31.33 Unrealized @ Report Date +4.3%
GME GAMESTOP CORP NEW 0.0%
Value $477K Shares 17,947 Share Price $26.58 * Est. Cost/Share $6.02 Unrealized @ Report Date -4.7%
— NATIONAL INSTRS CORP 0.0%
Value $477K Shares 17,415 Share Price $27.39 Est. Cost/Share $30.42 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $476K Shares 15,956 Share Price $29.83 Est. Cost/Share $25.86 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $476K Shares 4,474 Share Price $106.39 * Est. Cost/Share $87.50 Unrealized @ Report Date +18.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $475K Shares 6,430 Share Price $73.87 Est. Cost/Share $82.47 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $475K Shares 16,232 Share Price $29.26 * Est. Cost/Share $9.32 Unrealized @ Report Date +16.5%
MUSA MURPHY USA INC 0.0%
Value $474K Shares 6,394 Share Price $74.13 * Est. Cost/Share $60.22 Unrealized @ Report Date +5.1%
SNX SYNNEX CORP 0.0%
Value $474K Shares 4,998 Share Price $94.84 * Est. Cost/Share $39.88 Unrealized @ Report Date -1.5%
— CITRIX SYS INC 0.0%
Value $474K Shares 5,916 Share Price $80.12 Est. Cost/Share $64.49 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $474K Shares 17,144 Share Price $27.65 * Est. Cost/Share $33.38 Unrealized @ Report Date -11.5%
— CALATLANTIC GROUP INC 0.0%
Value $473K Shares 12,875 Share Price $36.74 Est. Cost/Share $33.45 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $471K Shares 9,043 Share Price $52.08 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
— PENNEY J C INC 0.0%
Value $471K Shares 53,077 Share Price $8.87 Est. Cost/Share $11.06 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $470K Shares 16,335 Share Price $28.77 * Est. Cost/Share $19.26 Unrealized @ Report Date +0.9%
BEN FRANKLIN RES INC 0.0%
Value $469K Shares 14,060 Share Price $33.36 * Est. Cost/Share $32.26 Unrealized @ Report Date -30.2%
MKC MCCORMICK & CO INC 0.0%
Value $468K Shares 4,389 Share Price $106.63 * Est. Cost/Share $30.23 Unrealized @ Report Date +34.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $466K Shares 2,425 Share Price $192.16 * Est. Cost/Share $119.31 Unrealized @ Report Date +39.4%
— ALCOA INC 0.0%
Value $465K Shares 50,172 Share Price $9.27 Est. Cost/Share $12.64 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $465K Shares 8,123 Share Price $57.24 * Est. Cost/Share $43.19 Unrealized @ Report Date +20.2%
— SNYDERS-LANCE INC 0.0%
Value $465K Shares 13,732 Share Price $33.86 Est. Cost/Share $31.45 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $464K Shares 9,049 Share Price $51.28 * Est. Cost/Share $33.47 Unrealized @ Report Date +21.9%
CNC CENTENE CORP DEL 0.0%
Value $464K Shares 6,503 Share Price $71.35 * Est. Cost/Share $30.58 Unrealized @ Report Date +2.7%
ADSK AUTODESK INC 0.0%
Value $464K Shares 8,567 Share Price $54.16 * Est. Cost/Share $59.22 Unrealized @ Report Date -2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $464K Shares 5,086 Share Price $91.23 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $464K Shares 23,071 Share Price $20.11 Est. Cost/Share $20.42 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $462K Shares 28,529 Share Price $16.19 * Est. Cost/Share $14.27 Unrealized @ Report Date -25.0%
MHK MOHAWK INDS INC 0.0%
Value $461K Shares 2,430 Share Price $189.71 * Est. Cost/Share $181.52 Unrealized @ Report Date +7.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $460K Shares 3,434 Share Price $133.95 * Est. Cost/Share $105.96 Unrealized @ Report Date +19.5%
— LASALLE HOTEL PPTYS 0.0%
Value $460K Shares 19,518 Share Price $23.57 Est. Cost/Share $25.30 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $459K Shares 7,258 Share Price $63.24 * Est. Cost/Share $70.17 Unrealized @ Report Date -20.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $458K Shares 28,731 Share Price $15.94 * Est. Cost/Share $11.46 Unrealized @ Report Date +2.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $457K Shares 17,739 Share Price $25.76 * Est. Cost/Share $20.66 Unrealized @ Report Date -15.5%
SLM SLM CORP 0.0%
Value $457K Shares 73,879 Share Price $6.19 * Est. Cost/Share $8.45 Unrealized @ Report Date -22.8%
— KATE SPADE & CO 0.0%
Value $456K Shares 22,102 Share Price $20.63 Est. Cost/Share $30.35 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $455K Shares 6,838 Share Price $66.54 * Est. Cost/Share $33.02 Unrealized @ Report Date +39.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $453K Shares 2,805 Share Price $161.50 * Est. Cost/Share $138.80 Unrealized @ Report Date -2.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $452K Shares 9,018 Share Price $50.12 * Est. Cost/Share $79.76 Unrealized @ Report Date -27.1%
FNB FNB CORP PA 0.0%
Value $452K Shares 36,016 Share Price $12.55 * Est. Cost/Share $8.49 Unrealized @ Report Date +5.0%
— BUFFALO WILD WINGS INC 0.0%
Value $451K Shares 3,249 Share Price $138.81 Est. Cost/Share $148.05 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $449K Shares 1,115 Share Price $402.69 * Est. Cost/Share $13.58 Unrealized @ Report Date -36.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $448K Shares 16,449 Share Price $27.24 Est. Cost/Share $27.23 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $448K Shares 2,704 Share Price $165.68 Est. Cost/Share $140.19 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $447K Shares 9,681 Share Price $46.17 Est. Cost/Share $42.31 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $446K Shares 47,860 Share Price $9.32 Est. Cost/Share $7.34 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $445K Shares 25,919 Share Price $17.17 * Est. Cost/Share $12.44 Unrealized @ Report Date +2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $442K Shares 4,776 Share Price $92.55 * Est. Cost/Share $44.64 Unrealized @ Report Date +40.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $439K Shares 5,398 Share Price $81.33 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.4%
EAT BRINKER INTL INC 0.0%
Value $438K Shares 9,619 Share Price $45.53 * Est. Cost/Share $47.74 Unrealized @ Report Date -16.8%
BDC BELDEN INC 0.0%
Value $438K Shares 7,263 Share Price $60.31 Est. Cost/Share $47.83 Unrealized @ Report Date +26.8%
— TECH DATA CORP 0.0%
Value $437K Shares 6,077 Share Price $71.91 Est. Cost/Share $76.69 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $435K Shares 8,330 Share Price $52.22 * Est. Cost/Share $32.30 Unrealized @ Report Date +16.3%
WAT WATERS CORP 0.0%
Value $435K Shares 3,090 Share Price $140.78 * Est. Cost/Share $119.61 Unrealized @ Report Date +13.1%
KLAC KLA-TENCOR CORP 0.0%
Value $434K Shares 5,924 Share Price $73.26 * Est. Cost/Share $51.64 Unrealized @ Report Date +17.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $433K Shares 5,831 Share Price $74.26 * Est. Cost/Share $61.20 Unrealized @ Report Date -7.8%
— COACH INC 0.0%
Value $432K Shares 10,606 Share Price $40.73 Est. Cost/Share $41.22 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $431K Shares 24,817 Share Price $17.37 Est. Cost/Share $15.81 Unrealized @ Report Date +11.4%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $431K Shares 2,937 Share Price $146.75 Est. Cost/Share $125.70 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $430K Shares 3,607 Share Price $119.21 Est. Cost/Share $113.40 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $428K Shares 3,353 Share Price $127.65 * Est. Cost/Share $107.22 Unrealized @ Report Date +10.6%
— UNITED STATES STL CORP NEW 0.0%
Value $426K Shares 25,279 Share Price $16.85 Est. Cost/Share $16.05 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $425K Shares 18,508 Share Price $22.96 Est. Cost/Share $26.38 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $425K Shares 7,722 Share Price $55.04 * Est. Cost/Share $56.78 Unrealized @ Report Date +5.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $424K Shares 9,121 Share Price $46.49 Est. Cost/Share $46.65 Unrealized @ Report Date —
— CREE INC 0.0%
Value $424K Shares 17,339 Share Price $24.45 Est. Cost/Share $29.11 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $423K Shares 5,642 Share Price $74.97 * Est. Cost/Share $38.65 Unrealized @ Report Date +35.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $423K Shares 10,285 Share Price $41.13 * Est. Cost/Share $33.70 Unrealized @ Report Date -12.6%
L LOEWS CORP 0.0%
Value $420K Shares 10,217 Share Price $41.11 * Est. Cost/Share $38.44 Unrealized @ Report Date -1.3%
GPN GLOBAL PMTS INC 0.0%
Value $419K Shares 5,874 Share Price $71.33 Est. Cost/Share $48.77 Unrealized @ Report Date +43.9%
— CABELAS INC 0.0%
Value $419K Shares 8,368 Share Price $50.07 Est. Cost/Share $49.25 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $419K Shares 22,322 Share Price $18.77 * Est. Cost/Share $18.47 Unrealized @ Report Date -2.0%
VRE MACK CALI RLTY CORP 0.0%
Value $418K Shares 15,475 Share Price $27.01 Est. Cost/Share $23.48 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $417K Shares 16,664 Share Price $25.02 Est. Cost/Share $27.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $416K Shares 8,195 Share Price $50.76 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $414K Shares 7,103 Share Price $58.29 * Est. Cost/Share $44.45 Unrealized @ Report Date +22.3%
AYI ACUITY BRANDS INC 0.0%
Value $413K Shares 1,666 Share Price $247.90 * Est. Cost/Share $167.81 Unrealized @ Report Date +44.2%
AME AMETEK INC NEW 0.0%
Value $412K Shares 8,906 Share Price $46.26 * Est. Cost/Share $47.63 Unrealized @ Report Date -5.4%
— SCANA CORP NEW 0.0%
Value $412K Shares 5,451 Share Price $75.58 Est. Cost/Share $55.00 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $411K Shares 48,327 Share Price $8.50 * Est. Cost/Share $6.47 Unrealized @ Report Date -1.1%
— AKORN INC 0.0%
Value $411K Shares 14,432 Share Price $28.48 Est. Cost/Share $36.67 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $411K Shares 4,819 Share Price $85.29 Est. Cost/Share $84.26 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $410K Shares 32,297 Share Price $12.69 * Est. Cost/Share $12.94 Unrealized @ Report Date +2.4%
DOV DOVER CORP 0.0%
Value $410K Shares 5,919 Share Price $69.27 * Est. Cost/Share $47.46 Unrealized @ Report Date -3.4%
— LEXMARK INTL INC 0.0%
Value $408K Shares 10,814 Share Price $37.73 Est. Cost/Share $33.46 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $407K Shares 3,824 Share Price $106.43 Est. Cost/Share $123.16 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $406K Shares 12,987 Share Price $31.26 Est. Cost/Share $26.48 Unrealized @ Report Date +19.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $406K Shares 8,681 Share Price $46.77 * Est. Cost/Share $36.92 Unrealized @ Report Date +4.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $405K Shares 10,840 Share Price $37.36 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.6%
FULT FULTON FINL CORP PA 0.0%
Value $404K Shares 29,954 Share Price $13.49 * Est. Cost/Share $8.75 Unrealized @ Report Date +8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $404K Shares 5,447 Share Price $74.17 * Est. Cost/Share $56.26 Unrealized @ Report Date +3.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $403K Shares 20,180 Share Price $19.97 * Est. Cost/Share $14.70 Unrealized @ Report Date +5.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $400K Shares 6,061 Share Price $66.00 * Est. Cost/Share $52.33 Unrealized @ Report Date +17.1%
— HARRIS CORP DEL 0.0%
Value $397K Shares 4,757 Share Price $83.46 Est. Cost/Share $78.39 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $396K Shares 12,594 Share Price $31.44 * Est. Cost/Share $23.48 Unrealized @ Report Date +16.8%
M MACYS INC 0.0%
Value $395K Shares 11,767 Share Price $33.57 * Est. Cost/Share $64.35 Unrealized @ Report Date -44.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $394K Shares 16,428 Share Price $23.98 * Est. Cost/Share $14.87 Unrealized @ Report Date +8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $393K Shares 20,134 Share Price $19.52 * Est. Cost/Share $18.82 Unrealized @ Report Date +7.9%
MAS MASCO CORP 0.0%
Value $393K Shares 12,695 Share Price $30.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +41.2%
— WHOLE FOODS MKT INC 0.0%
Value $392K Shares 12,249 Share Price $32.00 Est. Cost/Share $46.94 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $390K Shares 763 Share Price $511.14 * Est. Cost/Share $378.92 Unrealized @ Report Date +12.8%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $389K Shares 15,254 Share Price $25.50 Est. Cost/Share $18.87 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $388K Shares 6,679 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $386K Shares 19,450 Share Price $19.85 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $385K Shares 18,452 Share Price $20.86 Est. Cost/Share $41.95 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $385K Shares 5,671 Share Price $67.89 * Est. Cost/Share $51.06 Unrealized @ Report Date +4.9%
BIGGQ BIG LOTS INC 0.0%
Value $384K Shares 7,663 Share Price $50.11 * Est. Cost/Share $31.07 Unrealized @ Report Date +18.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $384K Shares 3,046 Share Price $126.07 * Est. Cost/Share $87.09 Unrealized @ Report Date +11.9%
TEX TEREX CORP NEW 0.0%
Value $383K Shares 18,852 Share Price $20.32 * Est. Cost/Share $20.95 Unrealized @ Report Date +9.2%
— DRIL-QUIP INC 0.0%
Value $383K Shares 6,548 Share Price $58.49 Est. Cost/Share $60.63 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $382K Shares 3,833 Share Price $99.66 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.2%
WAFD WASHINGTON FED INC 0.0%
Value $381K Shares 15,723 Share Price $24.23 * Est. Cost/Share $16.13 Unrealized @ Report Date +11.6%
OKE ONEOK INC NEW 0.0%
Value $380K Shares 8,018 Share Price $47.39 * Est. Cost/Share $23.20 Unrealized @ Report Date -4.6%
— CARE CAP PPTYS INC 0.0%
Value $380K Shares 14,492 Share Price $26.22 Est. Cost/Share $26.84 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $378K Shares 10,810 Share Price $34.97 Est. Cost/Share $40.52 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $376K Shares 10,190 Share Price $36.90 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $375K Shares 6,700 Share Price $55.97 * Est. Cost/Share $66.52 Unrealized @ Report Date -20.9%
TXT TEXTRON INC 0.0%
Value $375K Shares 10,257 Share Price $36.56 * Est. Cost/Share $43.63 Unrealized @ Report Date -13.9%
— TCF FINL CORP 0.0%
Value $374K Shares 29,530 Share Price $12.67 Est. Cost/Share $12.26 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $372K Shares 4,130 Share Price $90.07 Est. Cost/Share $101.71 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $371K Shares 7,704 Share Price $48.16 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.4%
LKQ LKQ CORP 0.0%
Value $371K Shares 11,700 Share Price $31.71 * Est. Cost/Share $23.90 Unrealized @ Report Date +22.0%
— CA INC 0.0%
Value $371K Shares 11,292 Share Price $32.86 Est. Cost/Share $32.53 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $369K Shares 17,361 Share Price $21.25 Est. Cost/Share $20.32 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $365K Shares 11,900 Share Price $30.67 * Est. Cost/Share $29.00 Unrealized @ Report Date +15.7%
— SOLARCITY CORP 0.0%
Value $364K Shares 15,227 Share Price $23.90 Est. Cost/Share $47.52 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $363K Shares 7,396 Share Price $49.08 * Est. Cost/Share $66.68 Unrealized @ Report Date -23.0%
IRM IRON MTN INC NEW 0.0%
Value $363K Shares 9,120 Share Price $39.80 * Est. Cost/Share $20.80 Unrealized @ Report Date +2.0%
GHC GRAHAM HLDGS CO 0.0%
Value $363K Shares 742 Share Price $489.22 * Est. Cost/Share $431.34 Unrealized @ Report Date +2.6%
— HANESBRANDS INC 0.0%
Value $362K Shares 14,404 Share Price $25.13 Est. Cost/Share $33.49 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $361K Shares 11,476 Share Price $31.46 * Est. Cost/Share $18.87 Unrealized @ Report Date +4.7%
NTCT NETSCOUT SYS INC 0.0%
Value $360K Shares 16,187 Share Price $22.24 * Est. Cost/Share $22.54 Unrealized @ Report Date +2.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $360K Shares 6,994 Share Price $51.47 * Est. Cost/Share $27.22 Unrealized @ Report Date -5.6%
GKOS GLAUKOS CORP 0.0%
Value $359K Shares 14,623 Share Price $24.55 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $359K Shares 4,273 Share Price $84.02 * Est. Cost/Share $41.31 Unrealized @ Report Date +48.4%
WU WESTERN UN CO 0.0%
Value $359K Shares 18,739 Share Price $19.16 Est. Cost/Share $20.80 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $358K Shares 16,942 Share Price $21.13 Est. Cost/Share $16.10 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $358K Shares 31,992 Share Price $11.19 Est. Cost/Share $9.48 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $357K Shares 12,660 Share Price $28.20 * Est. Cost/Share $20.35 Unrealized @ Report Date +7.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $356K Shares 7,131 Share Price $49.92 * Est. Cost/Share $59.38 Unrealized @ Report Date -10.0%
HNI HNI CORP 0.0%
Value $356K Shares 7,661 Share Price $46.47 * Est. Cost/Share $34.01 Unrealized @ Report Date +28.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $355K Shares 15,352 Share Price $23.12 * Est. Cost/Share $14.27 Unrealized @ Report Date +14.2%
KEY KEYCORP NEW 0.0%
Value $355K Shares 32,137 Share Price $11.05 * Est. Cost/Share $8.95 Unrealized @ Report Date -10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $354K Shares 9,119 Share Price $38.82 * Est. Cost/Share $37.70 Unrealized @ Report Date -22.4%
WEN WENDYS CO 0.0%
Value $354K Shares 36,813 Share Price $9.62 * Est. Cost/Share $9.91 Unrealized @ Report Date +5.9%
— VERIFONE SYS INC 0.0%
Value $353K Shares 19,025 Share Price $18.55 Est. Cost/Share $32.92 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $352K Shares 38,647 Share Price $9.11 * Est. Cost/Share $9.08 Unrealized @ Report Date +3.0%
— JANUS CAP GROUP INC 0.0%
Value $351K Shares 25,182 Share Price $13.94 Est. Cost/Share $14.64 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $350K Shares 2,219 Share Price $157.73 * Est. Cost/Share $116.80 Unrealized @ Report Date +7.7%
HWC HANCOCK HLDG CO 0.0%
Value $349K Shares 13,382 Share Price $26.08 * Est. Cost/Share $23.53 Unrealized @ Report Date +8.1%
MOS MOSAIC CO NEW 0.0%
Value $349K Shares 13,347 Share Price $26.15 * Est. Cost/Share $37.08 Unrealized @ Report Date -40.2%
SEE SEALED AIR CORP NEW 0.0%
Value $346K Shares 7,520 Share Price $46.01 * Est. Cost/Share $37.12 Unrealized @ Report Date +9.0%
— XEROX CORP 0.0%
Value $345K Shares 36,327 Share Price $9.50 Est. Cost/Share $12.86 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $344K Shares 4,240 Share Price $81.13 * Est. Cost/Share $43.53 Unrealized @ Report Date +17.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $343K Shares 8,628 Share Price $39.75 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.0%
— CEB INC 0.0%
Value $343K Shares 5,561 Share Price $61.68 Est. Cost/Share $64.80 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $343K Shares 4,576 Share Price $74.96 Est. Cost/Share $91.29 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $342K Shares 6,360 Share Price $53.77 * Est. Cost/Share $75.83 Unrealized @ Report Date -9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $342K Shares 6,015 Share Price $56.86 Est. Cost/Share $44.81 Unrealized @ Report Date +24.4%
— TOTAL SYS SVCS INC 0.0%
Value $342K Shares 6,443 Share Price $53.08 Est. Cost/Share $39.04 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $341K Shares 6,945 Share Price $49.10 * Est. Cost/Share $40.01 Unrealized @ Report Date +7.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $339K Shares 5,852 Share Price $57.93 * Est. Cost/Share $36.30 Unrealized @ Report Date +16.8%
ALB ALBEMARLE CORP 0.0%
Value $338K Shares 4,264 Share Price $79.27 * Est. Cost/Share $47.90 Unrealized @ Report Date +34.4%
— MEREDITH CORP 0.0%
Value $337K Shares 6,495 Share Price $51.89 Est. Cost/Share $47.48 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $337K Shares 3,232 Share Price $104.27 Est. Cost/Share $139.35 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $336K Shares 18,546 Share Price $18.12 * Est. Cost/Share $15.37 Unrealized @ Report Date +14.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $335K Shares 6,295 Share Price $53.22 Est. Cost/Share $49.83 Unrealized @ Report Date +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value $334K Shares 19,776 Share Price $16.89 * Est. Cost/Share $12.05 Unrealized @ Report Date +18.3%
— BANCORPSOUTH INC 0.0%
Value $333K Shares 14,673 Share Price $22.69 Est. Cost/Share $21.32 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $332K Shares 7,506 Share Price $44.23 Est. Cost/Share $34.70 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $332K Shares 5,969 Share Price $55.62 Est. Cost/Share $48.28 Unrealized @ Report Date +17.1%
BBY BEST BUY INC 0.0%
Value $329K Shares 10,755 Share Price $30.59 * Est. Cost/Share $25.54 Unrealized @ Report Date -12.3%
WOR WORTHINGTON INDS INC 0.0%
Value $328K Shares 7,763 Share Price $42.25 * Est. Cost/Share $19.11 Unrealized @ Report Date +20.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $327K Shares 6,703 Share Price $48.78 * Est. Cost/Share $43.02 Unrealized @ Report Date +9.7%
KBR KBR INC 0.0%
Value $326K Shares 24,588 Share Price $13.26 * Est. Cost/Share $12.27 Unrealized @ Report Date +2.6%
CTAS CINTAS CORP 0.0%
Value $325K Shares 3,308 Share Price $98.25 * Est. Cost/Share $18.23 Unrealized @ Report Date +14.2%
NI NISOURCE INC 0.0%
Value $325K Shares 12,266 Share Price $26.50 * Est. Cost/Share $12.08 Unrealized @ Report Date +46.2%
LEN LENNAR CORP 0.0%
Value $323K Shares 6,996 Share Price $46.17 * Est. Cost/Share $41.52 Unrealized @ Report Date -4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $322K Shares 6,756 Share Price $47.66 * Est. Cost/Share $35.34 Unrealized @ Report Date +11.9%
HOLX HOLOGIC INC 0.0%
Value $320K Shares 9,256 Share Price $34.57 Est. Cost/Share $33.72 Unrealized @ Report Date +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $318K Shares 5,529 Share Price $57.51 * Est. Cost/Share $8.64 Unrealized @ Report Date +6.8%
SM SM ENERGY CO 0.0%
Value $317K Shares 11,745 Share Price $26.99 * Est. Cost/Share $12.30 Unrealized @ Report Date +103.6%
— INTERSIL CORP 0.0%
Value $316K Shares 23,303 Share Price $13.56 Est. Cost/Share $13.36 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $315K Shares 3,643 Share Price $86.47 Est. Cost/Share $60.28 Unrealized @ Report Date +41.8%
AES AES CORP 0.0%
Value $314K Shares 25,141 Share Price $12.49 * Est. Cost/Share $8.37 Unrealized @ Report Date -5.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $314K Shares 5,068 Share Price $61.96 Est. Cost/Share $64.16 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $313K Shares 6,910 Share Price $45.30 Est. Cost/Share $62.87 Unrealized @ Report Date -26.8%
GVA GRANITE CONSTR INC 0.0%
Value $311K Shares 6,831 Share Price $45.53 * Est. Cost/Share $40.70 Unrealized @ Report Date +8.6%
GATX GATX CORP 0.0%
Value $311K Shares 7,062 Share Price $44.04 * Est. Cost/Share $34.05 Unrealized @ Report Date +8.4%
MLKN MILLER HERMAN INC 0.0%
Value $309K Shares 10,323 Share Price $29.93 * Est. Cost/Share $20.84 Unrealized @ Report Date +16.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $307K Shares 7,101 Share Price $43.23 * Est. Cost/Share $37.01 Unrealized @ Report Date +19.2%
XYL XYLEM INC 0.0%
Value $305K Shares 6,824 Share Price $44.70 * Est. Cost/Share $30.78 Unrealized @ Report Date +25.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $305K Shares 4,276 Share Price $71.33 Est. Cost/Share $90.07 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $303K Shares 13,475 Share Price $22.49 Est. Cost/Share $22.72 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $303K Shares 8,549 Share Price $35.44 Est. Cost/Share $31.49 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $302K Shares 4,578 Share Price $65.97 Est. Cost/Share $50.08 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $299K Shares 3,631 Share Price $82.35 Est. Cost/Share $93.93 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $298K Shares 25,178 Share Price $11.84 Est. Cost/Share $10.56 Unrealized @ Report Date +10.9%
CBRE CBRE GROUP INC 0.0%
Value $295K Shares 11,133 Share Price $26.50 * Est. Cost/Share $34.71 Unrealized @ Report Date -15.7%
— ACXIOM CORP 0.0%
Value $294K Shares 13,385 Share Price $21.96 Est. Cost/Share $21.40 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $292K Shares 8,876 Share Price $32.90 Est. Cost/Share $27.00 Unrealized @ Report Date +20.0%
PVH PVH CORP 0.0%
Value $291K Shares 3,093 Share Price $94.08 Est. Cost/Share $106.04 Unrealized @ Report Date -12.6%
FCN FTI CONSULTING INC 0.0%
Value $291K Shares 7,155 Share Price $40.67 * Est. Cost/Share $33.51 Unrealized @ Report Date +18.0%
FFIV F5 NETWORKS INC 0.0%
Value $291K Shares 2,556 Share Price $113.85 * Est. Cost/Share $117.72 Unrealized @ Report Date -8.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $290K Shares 2,060 Share Price $140.78 * Est. Cost/Share $204.72 Unrealized @ Report Date -22.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $290K Shares 23,404 Share Price $12.39 * Est. Cost/Share $9.51 Unrealized @ Report Date +8.9%
TRMK TRUSTMARK CORP 0.0%
Value $290K Shares 11,664 Share Price $24.86 * Est. Cost/Share $16.31 Unrealized @ Report Date +10.3%
MSA MSA SAFETY INC 0.0%
Value $289K Shares 5,495 Share Price $52.59 * Est. Cost/Share $43.17 Unrealized @ Report Date +14.8%
UNM UNUM GROUP 0.0%
Value $289K Shares 9,078 Share Price $31.84 * Est. Cost/Share $33.20 Unrealized @ Report Date +1.9%
— TIME INC NEW 0.0%
Value $289K Shares 17,570 Share Price $16.45 Est. Cost/Share $15.42 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $287K Shares 7,948 Share Price $36.11 Est. Cost/Share $36.66 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $287K Shares 15,842 Share Price $18.12 Est. Cost/Share $17.32 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $286K Shares 13,853 Share Price $20.65 Est. Cost/Share $27.76 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $285K Shares 75,301 Share Price $3.78 Est. Cost/Share $4.80 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $285K Shares 5,194 Share Price $54.87 Est. Cost/Share $65.58 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $284K Shares 4,393 Share Price $64.65 * Est. Cost/Share $13.64 Unrealized @ Report Date +34.2%
— OFFICE DEPOT INC 0.0%
Value $283K Shares 85,475 Share Price $3.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— KLX INC 0.0%
Value $282K Shares 9,105 Share Price $30.97 Est. Cost/Share $32.18 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $281K Shares 3,098 Share Price $90.70 * Est. Cost/Share $123.06 Unrealized @ Report Date -31.3%
TRIP TRIPADVISOR INC 0.0%
Value $280K Shares 4,359 Share Price $64.23 * Est. Cost/Share $70.05 Unrealized @ Report Date -17.7%
UAA UNDER ARMOUR INC 0.0%
Value $280K Shares 6,986 Share Price $40.08 Est. Cost/Share $37.26 Unrealized @ Report Date +7.2%
— DIEBOLD INC 0.0%
Value $279K Shares 11,238 Share Price $24.83 Est. Cost/Share $28.92 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $279K Shares 6,476 Share Price $43.08 * Est. Cost/Share $48.91 Unrealized @ Report Date -16.3%
HP HELMERICH & PAYNE INC 0.0%
Value $277K Shares 4,122 Share Price $67.20 * Est. Cost/Share $65.15 Unrealized @ Report Date -5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $276K Shares 4,353 Share Price $63.40 * Est. Cost/Share $42.05 Unrealized @ Report Date +18.5%
SAM BOSTON BEER INC 0.0%
Value $276K Shares 1,612 Share Price $171.22 * Est. Cost/Share $182.28 Unrealized @ Report Date -11.2%
CMA COMERICA INC 0.0%
Value $275K Shares 6,680 Share Price $41.17 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $274K Shares 4,704 Share Price $58.25 * Est. Cost/Share $62.03 Unrealized @ Report Date +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $274K Shares 3,389 Share Price $80.85 * Est. Cost/Share $74.74 Unrealized @ Report Date +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $272K Shares 30,477 Share Price $8.92 * Est. Cost/Share $6.87 Unrealized @ Report Date -4.2%
NTAP NETAPP INC 0.0%
Value $271K Shares 11,028 Share Price $24.57 * Est. Cost/Share $29.00 Unrealized @ Report Date -33.6%
DAN DANA HLDG CORP 0.0%
Value $270K Shares 25,532 Share Price $10.57 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.7%
QRVO QORVO INC 0.0%
Value $269K Shares 4,866 Share Price $55.28 * Est. Cost/Share $73.41 Unrealized @ Report Date -31.9%
— HSN INC 0.0%
Value $269K Shares 5,501 Share Price $48.90 Est. Cost/Share $52.35 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $266K Shares 7,010 Share Price $37.95 * Est. Cost/Share $68.07 Unrealized @ Report Date -41.6%
— TORCHMARK CORP 0.0%
Value $265K Shares 4,286 Share Price $61.83 Est. Cost/Share $55.03 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $265K Shares 8,044 Share Price $32.94 * Est. Cost/Share $24.77 Unrealized @ Report Date +13.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $264K Shares 5,974 Share Price $44.19 Est. Cost/Share $39.38 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $263K Shares 23,413 Share Price $11.23 Est. Cost/Share $11.17 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $262K Shares 8,057 Share Price $32.52 Est. Cost/Share $28.72 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $262K Shares 2,075 Share Price $126.27 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $262K Shares 5,125 Share Price $51.12 * Est. Cost/Share $45.46 Unrealized @ Report Date +8.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $260K Shares 10,151 Share Price $25.61 * Est. Cost/Share $26.29 Unrealized @ Report Date +9.1%
NYT NEW YORK TIMES CO 0.0%
Value $258K Shares 21,284 Share Price $12.12 * Est. Cost/Share $11.57 Unrealized @ Report Date -2.9%
KMPR KEMPER CORP DEL 0.0%
Value $257K Shares 8,299 Share Price $30.97 Est. Cost/Share $30.00 Unrealized @ Report Date +3.9%
UA UNDER ARMOUR INC 0.0%
Value $256K Shares 7,022 Share Price $36.46 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $255K Shares 5,891 Share Price $43.29 Est. Cost/Share $73.43 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $254K Shares 3,401 Share Price $74.68 * Est. Cost/Share $45.26 Unrealized @ Report Date +37.7%
— TIFFANY & CO NEW 0.0%
Value $254K Shares 4,184 Share Price $60.71 Est. Cost/Share $87.98 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $253K Shares 5,753 Share Price $43.98 Est. Cost/Share $39.20 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $251K Shares 18,369 Share Price $13.66 * Est. Cost/Share $15.35 Unrealized @ Report Date -5.8%
— E TRADE FINANCIAL CORP 0.0%
Value $250K Shares 10,635 Share Price $23.51 Est. Cost/Share $28.65 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $249K Shares 9,563 Share Price $26.04 * Est. Cost/Share $17.97 Unrealized @ Report Date +13.5%
— TECO ENERGY INC 0.0%
Value $248K Shares 8,957 Share Price $27.69 Est. Cost/Share $19.50 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $247K Shares 8,998 Share Price $27.45 Est. Cost/Share $26.70 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $245K Shares 22,894 Share Price $10.70 Est. Cost/Share $13.27 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $245K Shares 11,178 Share Price $21.92 Est. Cost/Share $25.48 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $245K Shares 8,310 Share Price $29.48 * Est. Cost/Share $43.34 Unrealized @ Report Date -39.8%
— WADDELL & REED FINL INC 0.0%
Value $242K Shares 14,069 Share Price $17.20 Est. Cost/Share $40.73 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $240K Shares 18,790 Share Price $12.77 * Est. Cost/Share $12.00 Unrealized @ Report Date +18.1%
PCH POTLATCH CORP NEW 0.0%
Value $239K Shares 7,018 Share Price $34.06 Est. Cost/Share $31.49 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $236K Shares 5,102 Share Price $46.26 * Est. Cost/Share $40.72 Unrealized @ Report Date -23.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $235K Shares 19,471 Share Price $12.07 * Est. Cost/Share $15.26 Unrealized @ Report Date -4.0%
PHM PULTE GROUP INC 0.0%
Value $234K Shares 12,015 Share Price $19.48 * Est. Cost/Share $18.97 Unrealized @ Report Date -12.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $232K Shares 4,657 Share Price $49.82 Est. Cost/Share $45.14 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $230K Shares 8,629 Share Price $26.65 Est. Cost/Share $37.02 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $227K Shares 3,377 Share Price $67.22 * Est. Cost/Share $87.31 Unrealized @ Report Date -27.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $227K Shares 18,056 Share Price $12.57 Est. Cost/Share $20.83 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $226K Shares 3,625 Share Price $62.34 Est. Cost/Share $68.54 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $225K Shares 4,973 Share Price $45.24 * Est. Cost/Share $46.87 Unrealized @ Report Date -17.7%
GNW GENWORTH FINL INC 0.0%
Value $222K Shares 86,057 Share Price $2.58 * Est. Cost/Share $2.53 Unrealized @ Report Date +27.7%
— NEUSTAR INC 0.0%
Value $221K Shares 9,388 Share Price $23.54 Est. Cost/Share $24.57 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $221K Shares 44,753 Share Price $4.94 Est. Cost/Share $6.65 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $220K Shares 12,716 Share Price $17.30 Est. Cost/Share $22.03 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $219K Shares 14,426 Share Price $15.18 * Est. Cost/Share $10.38 Unrealized @ Report Date +19.9%
RVTY PERKINELMER INC 0.0%
Value $218K Shares 4,161 Share Price $52.39 * Est. Cost/Share $44.78 Unrealized @ Report Date +14.1%
— DENBURY RES INC 0.0%
Value $217K Shares 60,525 Share Price $3.59 Est. Cost/Share $2.21 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $217K Shares 9,107 Share Price $23.83 Est. Cost/Share $29.65 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $216K Shares 45,861 Share Price $4.71 Est. Cost/Share $5.75 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $214K Shares 8,892 Share Price $24.07 * Est. Cost/Share $45.11 Unrealized @ Report Date -49.7%
— STAPLES INC 0.0%
Value $213K Shares 24,656 Share Price $8.64 Est. Cost/Share $16.06 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $209K Shares 15,293 Share Price $13.67 Est. Cost/Share $12.31 Unrealized @ Report Date +11.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $208K Shares 11,669 Share Price $17.83 * Est. Cost/Share $23.12 Unrealized @ Report Date -14.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $206K Shares 29,492 Share Price $6.98 Est. Cost/Share $11.07 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $204K Shares 2,364 Share Price $86.29 * Est. Cost/Share $51.02 Unrealized @ Report Date +36.2%
FOSL FOSSIL GROUP INC 0.0%
Value $204K Shares 7,140 Share Price $28.57 * Est. Cost/Share $80.58 Unrealized @ Report Date -58.2%
HRB BLOCK H & R INC 0.0%
Value $197K Shares 8,562 Share Price $23.01 * Est. Cost/Share $22.34 Unrealized @ Report Date -31.5%
MUR MURPHY OIL CORP 0.0%
Value $196K Shares 6,175 Share Price $31.74 * Est. Cost/Share $32.00 Unrealized @ Report Date -33.4%
ZION ZIONS BANCORPORATION 0.0%
Value $196K Shares 7,805 Share Price $25.11 * Est. Cost/Share $26.31 Unrealized @ Report Date +0.9%
RL RALPH LAUREN CORP 0.0%
Value $195K Shares 2,177 Share Price $89.57 * Est. Cost/Share $119.23 Unrealized @ Report Date -35.9%
— COMSCORE INC 0.0%
Value $194K Shares 8,114 Share Price $23.91 Est. Cost/Share $30.07 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $194K Shares 2,702 Share Price $71.80 Est. Cost/Share $132.44 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $192K Shares 8,302 Share Price $23.13 * Est. Cost/Share $18.83 Unrealized @ Report Date -22.4%
WT WISDOMTREE INVTS INC 0.0%
Value $191K Shares 19,552 Share Price $9.77 * Est. Cost/Share $12.00 Unrealized @ Report Date -8.1%
RHI ROBERT HALF INTL INC 0.0%
Value $191K Shares 5,009 Share Price $38.13 * Est. Cost/Share $60.03 Unrealized @ Report Date -31.9%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $187K Shares 6,519 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $186K Shares 4,896 Share Price $37.99 Est. Cost/Share $79.97 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $184K Shares 8,653 Share Price $21.26 * Est. Cost/Share $28.48 Unrealized @ Report Date -47.0%
NRG NRG ENERGY INC 0.0%
Value $180K Shares 12,013 Share Price $14.98 * Est. Cost/Share $19.83 Unrealized @ Report Date -38.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $177K Shares 7,706 Share Price $22.97 * Est. Cost/Share $25.36 Unrealized @ Report Date -1.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $174K Shares 11,858 Share Price $14.67 Est. Cost/Share $15.26 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $174K Shares 9,751 Share Price $17.84 Est. Cost/Share $17.23 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $168K Shares 1,375 Share Price $122.18 Est. Cost/Share $127.87 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $166K Shares 4,450 Share Price $37.30 * Est. Cost/Share $19.29 Unrealized @ Report Date +31.6%
— GUESS INC 0.0%
Value $166K Shares 11,062 Share Price $15.01 Est. Cost/Share $18.75 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $165K Shares 14,518 Share Price $11.37 * Est. Cost/Share $14.20 Unrealized @ Report Date -24.2%
— FLIR SYS INC 0.0%
Value $162K Shares 5,249 Share Price $30.86 Est. Cost/Share $31.29 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $153K Shares 4,580 Share Price $33.41 Est. Cost/Share $36.89 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $152K Shares 3,176 Share Price $47.86 Est. Cost/Share $48.73 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $151K Shares 12,611 Share Price $11.97 * Est. Cost/Share $20.55 Unrealized @ Report Date -38.1%
— TALEN ENERGY CORP 0.0%
Value $150K Shares 11,087 Share Price $13.53 Est. Cost/Share $9.02 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $145K Shares 5,740 Share Price $25.26 Est. Cost/Share $30.76 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $142K Shares 2,924 Share Price $48.56 * Est. Cost/Share $51.74 Unrealized @ Report Date +3.0%
PWR QUANTA SVCS INC 0.0%
Value $133K Shares 5,761 Share Price $23.09 Est. Cost/Share $27.51 Unrealized @ Report Date -17.6%
AN AUTONATION INC 0.0%
Value $128K Shares 2,715 Share Price $47.15 Est. Cost/Share $61.48 Unrealized @ Report Date -21.9%
PBI PITNEY BOWES INC 0.0%
Value $128K Shares 7,197 Share Price $17.79 * Est. Cost/Share $23.28 Unrealized @ Report Date -17.2%
R RYDER SYS INC 0.0%
Value $125K Shares 2,044 Share Price $61.15 * Est. Cost/Share $91.15 Unrealized @ Report Date -27.3%
TDC TERADATA CORP DEL 0.0%
Value $124K Shares 4,961 Share Price $24.99 * Est. Cost/Share $43.73 Unrealized @ Report Date -39.3%
— CSRA INC 0.0%
Value $123K Shares 5,234 Share Price $23.50 Est. Cost/Share $30.01 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $120K Shares 3,105 Share Price $38.65 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.5%
— LEGG MASON INC 0.0%
Value $119K Shares 4,022 Share Price $29.59 Est. Cost/Share $54.25 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $111K Shares 6,176 Share Price $17.97 Est. Cost/Share $23.21 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $95,000 Shares 22,311 Share Price $4.26 Est. Cost/Share $12.80 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $91,000 Shares 3,302 Share Price $27.56 * Est. Cost/Share $38.85 Unrealized @ Report Date -26.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $60,000 Shares 2,462 Share Price $24.37 Est. Cost/Share $26.89 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $48,000 Shares 4,111 Share Price $11.68 * Est. Cost/Share $12.73 Unrealized @ Report Date -12.4%
— CATALYST BIOSCIENCES INC 0.0%
Value $35,000 Shares 23,099 Share Price $1.52 Est. Cost/Share $3.12 Unrealized @ Report Date —