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