Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $2.405B (100.0% shares, 0.0% debt)

Holdings (996)

VGK VANGUARD INTL EQUITY INDEX F 5.1%
Value $123M Shares 2,543,180 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 5.1%
Value $122M Shares 595,036 Share Price $205.52 Est. Cost/Share $170.53 Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 3.1%
Value $75.55M Shares 14,934,024 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $46.05M Shares 422,559 Share Price $108.99 * Est. Cost/Share $22.10 Unrealized @ Report Date +2.0%
— PRETIUM RES INC 1.9%
Value $44.59M Shares 8,335,261 Share Price $5.35 Est. Cost/Share $8.14 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $31.45M Shares 569,396 Share Price $55.23 * Est. Cost/Share $38.34 Unrealized @ Report Date +20.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $23.2M Shares 214,435 Share Price $108.20 * Est. Cost/Share $70.15 Unrealized @ Report Date +12.3%
XOM EXXON MOBIL CORP 1.0%
Value $23.12M Shares 276,599 Share Price $83.59 * Est. Cost/Share $52.52 Unrealized @ Report Date -1.1%
— GENERAL ELECTRIC CO 0.8%
Value $19.38M Shares 609,759 Share Price $31.79 Est. Cost/Share $27.12 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $17.27M Shares 151,391 Share Price $114.10 * Est. Cost/Share $79.32 Unrealized @ Report Date +32.1%
ARCC ARES CAP CORP 0.7%
Value $16.84M Shares 1,134,510 Share Price $14.84 * Est. Cost/Share $5.23 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $16.74M Shares 117,961 Share Price $141.89 * Est. Cost/Share $123.22 Unrealized @ Report Date +7.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $15.88M Shares 293,665 Share Price $54.08 * Est. Cost/Share $27.34 Unrealized @ Report Date +9.9%
T AT&T INC 0.7%
Value $15.65M Shares 399,620 Share Price $39.17 * Est. Cost/Share $12.06 Unrealized @ Report Date +14.8%
GOOG ALPHABET INC 0.7%
Value $15.64M Shares 20,999 Share Price $744.94 * Est. Cost/Share $35.60 Unrealized @ Report Date -0.1%
PG PROCTER & GAMBLE CO 0.6%
Value $14.97M Shares 181,853 Share Price $82.31 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 0.6%
Value $14.69M Shares 24,751 Share Price $593.63 * Est. Cost/Share $22.49 Unrealized @ Report Date +26.2%
GOOGL ALPHABET INC 0.6%
Value $14.43M Shares 18,913 Share Price $762.86 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.5%
WFC WELLS FARGO & CO NEW 0.6%
Value $14.36M Shares 296,853 Share Price $48.36 * Est. Cost/Share $34.33 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $14.05M Shares 237,319 Share Price $59.22 * Est. Cost/Share $42.82 Unrealized @ Report Date +4.8%
CVX CHEVRON CORP NEW 0.5%
Value $12.08M Shares 126,607 Share Price $95.40 * Est. Cost/Share $64.62 Unrealized @ Report Date -11.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $12.06M Shares 489,752 Share Price $24.62 Est. Cost/Share $34.45 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $12.03M Shares 405,923 Share Price $29.64 * Est. Cost/Share $18.31 Unrealized @ Report Date +2.0%
PEP PEPSICO INC 0.5%
Value $11.94M Shares 116,525 Share Price $102.48 * Est. Cost/Share $65.76 Unrealized @ Report Date +11.4%
CMCSA COMCAST CORP NEW 0.5%
Value $11.69M Shares 191,325 Share Price $61.08 * Est. Cost/Share $20.52 Unrealized @ Report Date +10.9%
KO COCA COLA CO 0.5%
Value $11.48M Shares 247,414 Share Price $46.39 * Est. Cost/Share $29.20 Unrealized @ Report Date +9.0%
HD HOME DEPOT INC 0.5%
Value $11.16M Shares 83,666 Share Price $133.44 * Est. Cost/Share $76.80 Unrealized @ Report Date +28.1%
CSCO CISCO SYS INC 0.5%
Value $10.96M Shares 384,768 Share Price $28.47 * Est. Cost/Share $17.62 Unrealized @ Report Date +7.5%
GILD GILEAD SCIENCES INC 0.5%
Value $10.9M Shares 118,674 Share Price $91.86 * Est. Cost/Share $55.94 Unrealized @ Report Date +13.4%
C CITIGROUP INC 0.4%
Value $10.46M Shares 250,550 Share Price $41.75 * Est. Cost/Share $35.69 Unrealized @ Report Date -12.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.931M Shares 101,217 Share Price $98.12 * Est. Cost/Share $50.92 Unrealized @ Report Date +9.7%
INTC INTEL CORP 0.4%
Value $9.881M Shares 305,407 Share Price $32.35 * Est. Cost/Share $21.38 Unrealized @ Report Date +14.0%
MRK MERCK & CO INC NEW 0.4%
Value $9.861M Shares 186,377 Share Price $52.91 * Est. Cost/Share $33.46 Unrealized @ Report Date +7.7%
AMGN AMGEN INC 0.4%
Value $9.816M Shares 65,468 Share Price $149.94 * Est. Cost/Share $97.38 Unrealized @ Report Date +13.8%
MO ALTRIA GROUP INC 0.4%
Value $9.816M Shares 156,650 Share Price $62.66 * Est. Cost/Share $23.59 Unrealized @ Report Date +31.8%
DIS DISNEY WALT CO 0.4%
Value $9.784M Shares 98,512 Share Price $99.32 * Est. Cost/Share $77.15 Unrealized @ Report Date +15.3%
V VISA INC 0.4%
Value $9.729M Shares 127,212 Share Price $76.48 * Est. Cost/Share $63.15 Unrealized @ Report Date +7.4%
— ISRAEL CHEMICALS LTD 0.4%
Value $9.547M Shares 2,225,337 Share Price $4.29 Est. Cost/Share $6.95 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $9.068M Shares 131,807 Share Price $68.80 Est. Cost/Share $62.06 Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $9.044M Shares 668,942 Share Price $13.52 * Est. Cost/Share $11.58 Unrealized @ Report Date -6.2%
WMT WAL-MART STORES INC 0.4%
Value $8.764M Shares 127,957 Share Price $68.49 * Est. Cost/Share $18.65 Unrealized @ Report Date -1.8%
ORCL ORACLE CORP 0.4%
Value $8.745M Shares 213,765 Share Price $40.91 * Est. Cost/Share $30.11 Unrealized @ Report Date +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.677M Shares 57,288 Share Price $151.46 * Est. Cost/Share $103.50 Unrealized @ Report Date -18.8%
BIDU BAIDU INC 0.4%
Value $8.627M Shares 45,200 Share Price $190.86 Est. Cost/Share $139.51 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.119M Shares 62,983 Share Price $128.91 * Est. Cost/Share $73.28 Unrealized @ Report Date +37.7%
— SHELL MIDSTREAM PARTNERS L P 0.3%
Value $7.775M Shares 212,380 Share Price $36.61 Est. Cost/Share $39.06 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $7.577M Shares 60,287 Share Price $125.68 * Est. Cost/Share $78.06 Unrealized @ Report Date +20.4%
CVS CVS HEALTH CORP 0.3%
Value $7.32M Shares 70,574 Share Price $103.72 * Est. Cost/Share $54.55 Unrealized @ Report Date +32.7%
MPLX MPLX LP 0.3%
Value $7.186M Shares 242,030 Share Price $29.69 Est. Cost/Share $36.71 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS L P 0.3%
Value $7.099M Shares 219,503 Share Price $32.34 Est. Cost/Share $35.97 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $6.913M Shares 121,033 Share Price $57.12 * Est. Cost/Share $32.28 Unrealized @ Report Date +15.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.882M Shares 107,724 Share Price $63.89 * Est. Cost/Share $36.38 Unrealized @ Report Date +23.1%
— ALLERGAN PLC 0.3%
Value $6.833M Shares 25,492 Share Price $268.04 Est. Cost/Share $303.65 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $6.728M Shares 89,699 Share Price $75.01 * Est. Cost/Share $58.29 Unrealized @ Report Date +1.0%
MMM 3M CO 0.3%
Value $6.666M Shares 40,007 Share Price $166.62 * Est. Cost/Share $74.60 Unrealized @ Report Date +24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $6.481M Shares 103,372 Share Price $62.70 * Est. Cost/Share $43.35 Unrealized @ Report Date +18.9%
YUM YUM BRANDS INC 0.3%
Value $6.263M Shares 76,528 Share Price $81.84 * Est. Cost/Share $41.71 Unrealized @ Report Date +5.0%
MA MASTERCARD INC 0.3%
Value $6.106M Shares 64,615 Share Price $94.50 * Est. Cost/Share $78.34 Unrealized @ Report Date +6.5%
LOW LOWES COS INC 0.2%
Value $5.997M Shares 79,173 Share Price $75.75 * Est. Cost/Share $46.03 Unrealized @ Report Date +27.9%
SLB SCHLUMBERGER LTD 0.2%
Value $5.957M Shares 80,773 Share Price $73.75 * Est. Cost/Share $55.72 Unrealized @ Report Date -4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.946M Shares 37,880 Share Price $156.97 * Est. Cost/Share $128.88 Unrealized @ Report Date -2.1%
— BUCKEYE PARTNERS L P 0.2%
Value $5.895M Shares 86,766 Share Price $67.94 Est. Cost/Share $69.46 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $5.893M Shares 98,718 Share Price $59.70 * Est. Cost/Share $37.35 Unrealized @ Report Date +26.9%
— SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $5.839M Shares 232,888 Share Price $25.07 Est. Cost/Share $40.51 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $5.689M Shares 50,776 Share Price $112.04 * Est. Cost/Share $61.57 Unrealized @ Report Date +24.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $5.59M Shares 26,913 Share Price $207.71 * Est. Cost/Share $99.93 Unrealized @ Report Date +16.0%
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $5.29M Shares 71,074 Share Price $74.43 Est. Cost/Share $77.04 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $5.279M Shares 85,887 Share Price $61.46 * Est. Cost/Share $46.70 Unrealized @ Report Date +13.9%
— CELGENE CORP 0.2%
Value $5.128M Shares 51,240 Share Price $100.08 Est. Cost/Share $109.06 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $5.055M Shares 75,033 Share Price $67.37 * Est. Cost/Share $47.12 Unrealized @ Report Date +7.2%
BA BOEING CO 0.2%
Value $5.049M Shares 39,770 Share Price $126.95 * Est. Cost/Share $101.14 Unrealized @ Report Date +10.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $4.961M Shares 49,567 Share Price $100.09 Est. Cost/Share $96.88 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $4.951M Shares 96,782 Share Price $51.16 * Est. Cost/Share $44.69 Unrealized @ Report Date -17.4%
— JARDEN CORP 0.2%
Value $4.843M Shares 82,148 Share Price $58.95 Est. Cost/Share $46.59 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $4.775M Shares 98,079 Share Price $48.69 * Est. Cost/Share $31.75 Unrealized @ Report Date +30.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.73M Shares 44,849 Share Price $105.47 * Est. Cost/Share $61.30 Unrealized @ Report Date +10.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.714M Shares 73,513 Share Price $64.12 * Est. Cost/Share $36.33 Unrealized @ Report Date +18.0%
EG EVEREST RE GROUP LTD 0.2%
Value $4.676M Shares 23,686 Share Price $197.42 * Est. Cost/Share $124.56 Unrealized @ Report Date +20.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.666M Shares 55,403 Share Price $84.22 Est. Cost/Share $84.78 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $4.566M Shares 63,398 Share Price $72.02 * Est. Cost/Share $51.52 Unrealized @ Report Date +24.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.538M Shares 39,320 Share Price $115.41 * Est. Cost/Share $70.39 Unrealized @ Report Date +24.6%
UNP UNION PAC CORP 0.2%
Value $4.426M Shares 55,630 Share Price $79.56 * Est. Cost/Share $66.93 Unrealized @ Report Date -7.4%
— FOOT LOCKER INC 0.2%
Value $4.37M Shares 67,738 Share Price $64.51 Est. Cost/Share $51.77 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $4.294M Shares 27,254 Share Price $157.55 * Est. Cost/Share $99.32 Unrealized @ Report Date +28.6%
CB CHUBB LIMITED 0.2%
Value $4.29M Shares 36,004 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.272M Shares 79,030 Share Price $54.06 * Est. Cost/Share $37.80 Unrealized @ Report Date +11.4%
— VALERO ENERGY PARTNERS LP 0.2%
Value $4.249M Shares 89,717 Share Price $47.36 Est. Cost/Share $49.12 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.2%
Value $4.228M Shares 67,546 Share Price $62.59 Est. Cost/Share $65.17 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $4.177M Shares 102,906 Share Price $40.59 * Est. Cost/Share $25.03 Unrealized @ Report Date +11.1%
— PRICELINE GRP INC 0.2%
Value $4.119M Shares 3,195 Share Price $1289.20 Est. Cost/Share $1021.20 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $4.103M Shares 50,019 Share Price $82.03 * Est. Cost/Share $51.76 Unrealized @ Report Date +32.3%
CNC CENTENE CORP DEL 0.2%
Value $4.084M Shares 66,340 Share Price $61.56 * Est. Cost/Share $28.03 Unrealized @ Report Date +6.5%
— DOW CHEM CO 0.2%
Value $4.078M Shares 80,187 Share Price $50.86 Est. Cost/Share $40.35 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.074M Shares 101,532 Share Price $40.13 * Est. Cost/Share $27.18 Unrealized @ Report Date +19.3%
ADBE ADOBE SYS INC 0.2%
Value $4.036M Shares 43,023 Share Price $93.81 * Est. Cost/Share $61.86 Unrealized @ Report Date +40.1%
ABT ABBOTT LABS 0.2%
Value $3.989M Shares 95,348 Share Price $41.84 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $3.981M Shares 59,950 Share Price $66.41 * Est. Cost/Share $37.59 Unrealized @ Report Date +16.2%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.977M Shares 57,897 Share Price $68.69 Est. Cost/Share $67.99 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.2%
Value $3.953M Shares 178,808 Share Price $22.11 Est. Cost/Share $20.35 Unrealized @ Report Date —
INGR INGREDION INC 0.2%
Value $3.949M Shares 36,974 Share Price $106.80 * Est. Cost/Share $79.92 Unrealized @ Report Date +24.7%
— ALLEGHANY CORP DEL 0.2%
Value $3.898M Shares 7,856 Share Price $496.18 Est. Cost/Share $428.02 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $3.88M Shares 25,114 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $3.869M Shares 121,155 Share Price $31.93 * Est. Cost/Share $24.16 Unrealized @ Report Date +3.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $3.849M Shares 48,700 Share Price $79.03 Est. Cost/Share $83.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $3.831M Shares 54,230 Share Price $70.64 * Est. Cost/Share $46.99 Unrealized @ Report Date +12.5%
TXN TEXAS INSTRS INC 0.2%
Value $3.822M Shares 66,578 Share Price $57.41 * Est. Cost/Share $29.82 Unrealized @ Report Date +35.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $3.811M Shares 27,830 Share Price $136.94 * Est. Cost/Share $77.94 Unrealized @ Report Date +38.2%
— TIME WARNER CABLE INC 0.2%
Value $3.792M Shares 18,537 Share Price $204.56 Est. Cost/Share $136.82 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $3.789M Shares 14,554 Share Price $260.34 Est. Cost/Share $247.69 Unrealized @ Report Date +6.6%
AYI ACUITY BRANDS INC 0.2%
Value $3.787M Shares 17,364 Share Price $218.09 * Est. Cost/Share $143.39 Unrealized @ Report Date +39.3%
— TESORO LOGISTICS LP 0.2%
Value $3.782M Shares 82,832 Share Price $45.66 Est. Cost/Share $53.82 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $3.753M Shares 51,720 Share Price $72.56 Est. Cost/Share $60.96 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.74M Shares 10,850 Share Price $344.70 * Est. Cost/Share $228.49 Unrealized @ Report Date +40.8%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $3.727M Shares 77,452 Share Price $48.12 Est. Cost/Share $47.86 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.695M Shares 26,104 Share Price $141.55 * Est. Cost/Share $97.54 Unrealized @ Report Date +33.5%
DHR DANAHER CORP DEL 0.2%
Value $3.658M Shares 38,560 Share Price $94.87 * Est. Cost/Share $29.08 Unrealized @ Report Date +25.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.577M Shares 16,151 Share Price $221.47 * Est. Cost/Share $97.69 Unrealized @ Report Date +69.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.574M Shares 44,301 Share Price $80.68 * Est. Cost/Share $43.46 Unrealized @ Report Date +16.1%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $3.572M Shares 56,405 Share Price $63.33 Est. Cost/Share $55.66 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $3.548M Shares 118,825 Share Price $29.86 * Est. Cost/Share $20.81 Unrealized @ Report Date -27.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.548M Shares 63,332 Share Price $56.02 * Est. Cost/Share $33.41 Unrealized @ Report Date +11.5%
HOLX HOLOGIC INC 0.1%
Value $3.516M Shares 101,912 Share Price $34.50 Est. Cost/Share $22.29 Unrealized @ Report Date +56.5%
NEE NEXTERA ENERGY INC 0.1%
Value $3.5M Shares 29,576 Share Price $118.34 * Est. Cost/Share $15.90 Unrealized @ Report Date +37.1%
— WESTERN GAS PARTNERS LP 0.1%
Value $3.455M Shares 79,579 Share Price $43.42 Est. Cost/Share $48.95 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $3.403M Shares 1,964 Share Price $1732.69 * Est. Cost/Share $1281.10 Unrealized @ Report Date +26.2%
GPN GLOBAL PMTS INC 0.1%
Value $3.363M Shares 51,509 Share Price $65.29 * Est. Cost/Share $52.05 Unrealized @ Report Date +8.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.353M Shares 54,599 Share Price $61.41 * Est. Cost/Share $61.61 Unrealized @ Report Date -18.0%
F FORD MTR CO DEL 0.1%
Value $3.345M Shares 247,753 Share Price $13.50 * Est. Cost/Share $7.83 Unrealized @ Report Date -4.9%
EOG EOG RES INC 0.1%
Value $3.344M Shares 46,071 Share Price $72.58 * Est. Cost/Share $64.16 Unrealized @ Report Date -20.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.341M Shares 44,958 Share Price $74.31 * Est. Cost/Share $19.63 Unrealized @ Report Date +26.0%
— MONSANTO CO NEW 0.1%
Value $3.338M Shares 38,044 Share Price $87.74 Est. Cost/Share $95.93 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.309M Shares 39,118 Share Price $84.59 * Est. Cost/Share $53.67 Unrealized @ Report Date +15.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.302M Shares 48,263 Share Price $68.42 * Est. Cost/Share $57.15 Unrealized @ Report Date -11.9%
TJX TJX COS INC NEW 0.1%
Value $3.301M Shares 42,144 Share Price $78.33 * Est. Cost/Share $23.52 Unrealized @ Report Date +34.4%
MET METLIFE INC 0.1%
Value $3.3M Shares 75,105 Share Price $43.94 * Est. Cost/Share $27.26 Unrealized @ Report Date -1.9%
— ALCOA INC 0.1%
Value $3.298M Shares 100,000 Share Price $32.98 Est. Cost/Share $44.85 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.288M Shares 137,744 Share Price $23.87 * Est. Cost/Share $21.53 Unrealized @ Report Date +0.6%
— E M C CORP MASS 0.1%
Value $3.27M Shares 122,702 Share Price $26.65 Est. Cost/Share $24.78 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $3.246M Shares 39,442 Share Price $82.30 * Est. Cost/Share $48.17 Unrealized @ Report Date +17.1%
RMD RESMED INC 0.1%
Value $3.202M Shares 55,385 Share Price $57.81 * Est. Cost/Share $45.59 Unrealized @ Report Date +10.7%
COP CONOCOPHILLIPS 0.1%
Value $3.187M Shares 79,137 Share Price $40.27 * Est. Cost/Share $40.06 Unrealized @ Report Date -29.9%
— ANSYS INC 0.1%
Value $3.157M Shares 35,294 Share Price $89.45 Est. Cost/Share $82.97 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $3.135M Shares 48,531 Share Price $64.60 Est. Cost/Share $47.67 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $3.123M Shares 40,928 Share Price $76.30 * Est. Cost/Share $25.87 Unrealized @ Report Date +14.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.118M Shares 70,076 Share Price $44.49 * Est. Cost/Share $36.14 Unrealized @ Report Date -6.7%
— VALSPAR CORP 0.1%
Value $3.104M Shares 28,995 Share Price $107.05 Est. Cost/Share $74.51 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.1M Shares 23,591 Share Price $131.41 * Est. Cost/Share $76.59 Unrealized @ Report Date +39.5%
— DUKE REALTY CORP 0.1%
Value $3.086M Shares 136,930 Share Price $22.54 Est. Cost/Share $18.29 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $3.059M Shares 192,327 Share Price $15.91 Est. Cost/Share $15.84 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $3.058M Shares 15,089 Share Price $202.66 Est. Cost/Share $181.39 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.057M Shares 29,895 Share Price $102.26 * Est. Cost/Share $50.01 Unrealized @ Report Date +32.0%
SNPS SYNOPSYS INC 0.1%
Value $3.05M Shares 62,948 Share Price $48.45 * Est. Cost/Share $37.75 Unrealized @ Report Date +16.9%
WAB WABTEC CORP 0.1%
Value $3.034M Shares 38,263 Share Price $79.29 * Est. Cost/Share $71.50 Unrealized @ Report Date -8.5%
— RAYTHEON CO 0.1%
Value $3.028M Shares 24,689 Share Price $122.65 Est. Cost/Share $89.63 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.009M Shares 22,365 Share Price $134.54 * Est. Cost/Share $66.02 Unrealized @ Report Date +40.5%
TSN TYSON FOODS INC 0.1%
Value $3.009M Shares 45,135 Share Price $66.67 * Est. Cost/Share $38.09 Unrealized @ Report Date +24.1%
ATO ATMOS ENERGY CORP 0.1%
Value $2.99M Shares 40,263 Share Price $74.26 * Est. Cost/Share $39.36 Unrealized @ Report Date +38.0%
KHC KRAFT HEINZ CO 0.1%
Value $2.971M Shares 37,816 Share Price $78.56 * Est. Cost/Share $47.78 Unrealized @ Report Date +1.1%
— COOPER COS INC 0.1%
Value $2.969M Shares 19,280 Share Price $153.99 Est. Cost/Share $136.97 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $2.944M Shares 63,229 Share Price $46.56 Est. Cost/Share $44.89 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.938M Shares 40,870 Share Price $71.89 * Est. Cost/Share $37.71 Unrealized @ Report Date +15.5%
IT GARTNER INC 0.1%
Value $2.937M Shares 32,859 Share Price $89.38 * Est. Cost/Share $73.24 Unrealized @ Report Date +15.4%
CRM SALESFORCE COM INC 0.1%
Value $2.923M Shares 39,598 Share Price $73.82 * Est. Cost/Share $50.56 Unrealized @ Report Date +34.6%
SO SOUTHERN CO 0.1%
Value $2.92M Shares 56,431 Share Price $51.74 * Est. Cost/Share $26.80 Unrealized @ Report Date +20.2%
CPT CAMDEN PPTY TR 0.1%
Value $2.897M Shares 34,448 Share Price $84.10 * Est. Cost/Share $46.53 Unrealized @ Report Date +11.2%
— BLACKROCK INC 0.1%
Value $2.868M Shares 8,420 Share Price $340.62 Est. Cost/Share $283.09 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $2.855M Shares 37,311 Share Price $76.52 * Est. Cost/Share $62.16 Unrealized @ Report Date -14.6%
ALB ALBEMARLE CORP 0.1%
Value $2.845M Shares 44,499 Share Price $63.93 * Est. Cost/Share $48.62 Unrealized @ Report Date -1.5%
GM GENERAL MTRS CO 0.1%
Value $2.842M Shares 90,411 Share Price $31.43 * Est. Cost/Share $25.56 Unrealized @ Report Date -5.0%
— WHITEWAVE FOODS CO 0.1%
Value $2.841M Shares 69,882 Share Price $40.65 Est. Cost/Share $31.25 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $2.828M Shares 27,651 Share Price $102.27 * Est. Cost/Share $9.64 Unrealized @ Report Date +1.8%
IDXX IDEXX LABS INC 0.1%
Value $2.825M Shares 36,076 Share Price $78.31 * Est. Cost/Share $64.73 Unrealized @ Report Date +11.2%
D DOMINION RES INC VA NEW 0.1%
Value $2.81M Shares 37,401 Share Price $75.13 * Est. Cost/Share $37.54 Unrealized @ Report Date +22.8%
REG REGENCY CTRS CORP 0.1%
Value $2.796M Shares 37,345 Share Price $74.87 * Est. Cost/Share $38.34 Unrealized @ Report Date +27.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.789M Shares 47,031 Share Price $59.30 * Est. Cost/Share $34.70 Unrealized @ Report Date +32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.781M Shares 117,985 Share Price $23.57 * Est. Cost/Share $17.66 Unrealized @ Report Date +18.6%
— WESTAR ENERGY INC 0.1%
Value $2.78M Shares 56,053 Share Price $49.60 Est. Cost/Share $36.80 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.1%
Value $2.776M Shares 135,741 Share Price $20.45 Est. Cost/Share $36.21 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $2.765M Shares 54,958 Share Price $50.31 Est. Cost/Share $48.73 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.756M Shares 68,387 Share Price $40.30 * Est. Cost/Share $31.97 Unrealized @ Report Date +13.4%
FDX FEDEX CORP 0.1%
Value $2.755M Shares 16,935 Share Price $162.68 * Est. Cost/Share $95.40 Unrealized @ Report Date +24.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.753M Shares 71,312 Share Price $38.61 * Est. Cost/Share $35.87 Unrealized @ Report Date +0.5%
— ASHLAND INC NEW 0.1%
Value $2.742M Shares 24,947 Share Price $109.91 Est. Cost/Share $97.34 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.715M Shares 19,954 Share Price $136.06 Est. Cost/Share $96.26 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.715M Shares 36,649 Share Price $74.08 * Est. Cost/Share $43.84 Unrealized @ Report Date +41.7%
GEL GENESIS ENERGY L P 0.1%
Value $2.711M Shares 85,268 Share Price $31.79 Est. Cost/Share $45.83 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.697M Shares 26,338 Share Price $102.40 * Est. Cost/Share $60.92 Unrealized @ Report Date +20.1%
GIS GENERAL MLS INC 0.1%
Value $2.696M Shares 42,557 Share Price $63.35 * Est. Cost/Share $34.16 Unrealized @ Report Date +20.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.681M Shares 31,701 Share Price $84.57 * Est. Cost/Share $53.54 Unrealized @ Report Date +33.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.678M Shares 72,715 Share Price $36.83 * Est. Cost/Share $23.58 Unrealized @ Report Date +19.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.66M Shares 20,173 Share Price $131.86 * Est. Cost/Share $74.34 Unrealized @ Report Date +43.7%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.64M Shares 124,978 Share Price $21.12 Est. Cost/Share $17.17 Unrealized @ Report Date +22.5%
PSX PHILLIPS 66 0.1%
Value $2.636M Shares 30,448 Share Price $86.57 * Est. Cost/Share $43.18 Unrealized @ Report Date +29.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.613M Shares 28,752 Share Price $90.88 * Est. Cost/Share $53.87 Unrealized @ Report Date +6.4%
PSA PUBLIC STORAGE 0.1%
Value $2.611M Shares 9,466 Share Price $275.83 * Est. Cost/Share $104.55 Unrealized @ Report Date +62.7%
ETN EATON CORP PLC 0.1%
Value $2.602M Shares 41,606 Share Price $62.54 * Est. Cost/Share $47.39 Unrealized @ Report Date -6.7%
TFX TELEFLEX INC 0.1%
Value $2.59M Shares 16,500 Share Price $156.97 * Est. Cost/Share $78.13 Unrealized @ Report Date +68.2%
CSL CARLISLE COS INC 0.1%
Value $2.564M Shares 25,781 Share Price $99.45 * Est. Cost/Share $70.13 Unrealized @ Report Date +11.0%
— HOLLYFRONTIER CORP 0.1%
Value $2.562M Shares 72,540 Share Price $35.32 Est. Cost/Share $42.51 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.54M Shares 22,791 Share Price $111.45 * Est. Cost/Share $115.15 Unrealized @ Report Date +9.9%
ELV ANTHEM INC 0.1%
Value $2.521M Shares 18,128 Share Price $139.07 * Est. Cost/Share $107.22 Unrealized @ Report Date +8.7%
IEX IDEX CORP 0.1%
Value $2.516M Shares 30,348 Share Price $82.90 * Est. Cost/Share $58.54 Unrealized @ Report Date +13.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.515M Shares 36,288 Share Price $69.31 * Est. Cost/Share $51.07 Unrealized @ Report Date +8.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.511M Shares 26,072 Share Price $96.31 * Est. Cost/Share $76.85 Unrealized @ Report Date +14.6%
MS MORGAN STANLEY 0.1%
Value $2.502M Shares 100,052 Share Price $25.01 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.6%
RPM RPM INTL INC 0.1%
Value $2.497M Shares 52,766 Share Price $47.32 * Est. Cost/Share $40.67 Unrealized @ Report Date +1.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.495M Shares 54,001 Share Price $46.20 Est. Cost/Share $36.72 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.494M Shares 27,802 Share Price $89.71 * Est. Cost/Share $48.63 Unrealized @ Report Date +39.2%
FDS FACTSET RESH SYS INC 0.1%
Value $2.492M Shares 16,438 Share Price $151.60 * Est. Cost/Share $119.61 Unrealized @ Report Date +12.6%
— AETNA INC NEW 0.1%
Value $2.465M Shares 21,935 Share Price $112.38 Est. Cost/Share $71.64 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.463M Shares 99,341 Share Price $24.79 * Est. Cost/Share $26.32 Unrealized @ Report Date -16.1%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.449M Shares 84,913 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
— DOMINION MIDSTREAM PARTNERS 0.1%
Value $2.431M Shares 72,033 Share Price $33.75 Est. Cost/Share $27.86 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $2.415M Shares 33,994 Share Price $71.04 Est. Cost/Share $75.31 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $2.411M Shares 37,297 Share Price $64.64 * Est. Cost/Share $52.74 Unrealized @ Report Date +25.8%
KR KROGER CO 0.1%
Value $2.41M Shares 63,043 Share Price $38.23 * Est. Cost/Share $23.25 Unrealized @ Report Date +35.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.406M Shares 50,527 Share Price $47.62 * Est. Cost/Share $25.38 Unrealized @ Report Date +4.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.402M Shares 20,571 Share Price $116.77 * Est. Cost/Share $67.05 Unrealized @ Report Date +31.0%
ARW ARROW ELECTRS INC 0.1%
Value $2.39M Shares 37,093 Share Price $64.43 * Est. Cost/Share $50.57 Unrealized @ Report Date +9.7%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.39M Shares 50,736 Share Price $47.11 Est. Cost/Share $39.98 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $2.382M Shares 24,181 Share Price $98.51 * Est. Cost/Share $112.09 Unrealized @ Report Date -22.6%
MAN MANPOWERGROUP INC 0.1%
Value $2.377M Shares 29,200 Share Price $81.40 * Est. Cost/Share $74.54 Unrealized @ Report Date +2.8%
SEIC SEI INVESTMENTS CO 0.1%
Value $2.361M Shares 54,849 Share Price $43.05 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.3%
— EQT GP HLDGS LP 0.1%
Value $2.361M Shares 87,543 Share Price $26.97 Est. Cost/Share $27.53 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.324M Shares 38,467 Share Price $60.42 * Est. Cost/Share $43.81 Unrealized @ Report Date -8.8%
AVT AVNET INC 0.1%
Value $2.319M Shares 52,354 Share Price $44.29 * Est. Cost/Share $30.84 Unrealized @ Report Date +6.4%
EMR EMERSON ELEC CO 0.1%
Value $2.312M Shares 42,517 Share Price $54.38 * Est. Cost/Share $41.53 Unrealized @ Report Date -10.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.304M Shares 65,279 Share Price $35.29 Est. Cost/Share $34.02 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $2.286M Shares 21,578 Share Price $105.94 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
OGE OGE ENERGY CORP 0.1%
Value $2.267M Shares 79,201 Share Price $28.62 * Est. Cost/Share $31.74 Unrealized @ Report Date -17.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.265M Shares 31,353 Share Price $72.24 * Est. Cost/Share $43.86 Unrealized @ Report Date +2.2%
ETR ENTERGY CORP NEW 0.1%
Value $2.263M Shares 28,544 Share Price $79.28 * Est. Cost/Share $23.58 Unrealized @ Report Date +4.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.26M Shares 11,418 Share Price $197.93 * Est. Cost/Share $79.62 Unrealized @ Report Date +102.3%
KRC KILROY RLTY CORP 0.1%
Value $2.26M Shares 36,550 Share Price $61.83 Est. Cost/Share $60.67 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.259M Shares 14,367 Share Price $157.24 * Est. Cost/Share $123.36 Unrealized @ Report Date +21.3%
— AQUA AMERICA INC 0.1%
Value $2.227M Shares 69,970 Share Price $31.83 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $2.222M Shares 16,192 Share Price $137.23 Est. Cost/Share $82.36 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $2.218M Shares 61,782 Share Price $35.90 Est. Cost/Share $27.25 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.1%
Value $2.207M Shares 54,640 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.199M Shares 11,364 Share Price $193.51 Est. Cost/Share $163.95 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $2.198M Shares 39,115 Share Price $56.19 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.179M Shares 77,760 Share Price $28.02 * Est. Cost/Share $18.82 Unrealized @ Report Date +23.9%
SYK STRYKER CORP 0.1%
Value $2.177M Shares 20,295 Share Price $107.27 * Est. Cost/Share $63.83 Unrealized @ Report Date +38.1%
CRI CARTER INC 0.1%
Value $2.173M Shares 20,620 Share Price $105.38 * Est. Cost/Share $60.63 Unrealized @ Report Date +21.5%
STLD STEEL DYNAMICS INC 0.1%
Value $2.162M Shares 96,026 Share Price $22.51 * Est. Cost/Share $13.83 Unrealized @ Report Date +11.0%
LII LENNOX INTL INC 0.1%
Value $2.149M Shares 15,897 Share Price $135.18 * Est. Cost/Share $83.98 Unrealized @ Report Date +31.0%
CBOE CBOE HLDGS INC 0.1%
Value $2.136M Shares 32,701 Share Price $65.32 * Est. Cost/Share $46.66 Unrealized @ Report Date +20.3%
EXC EXELON CORP 0.1%
Value $2.116M Shares 59,007 Share Price $35.86 * Est. Cost/Share $15.12 Unrealized @ Report Date +4.8%
CCL CARNIVAL CORP 0.1%
Value $2.11M Shares 39,988 Share Price $52.77 * Est. Cost/Share $33.61 Unrealized @ Report Date +26.1%
— XEROX CORP 0.1%
Value $2.103M Shares 188,500 Share Price $11.16 Est. Cost/Share $11.08 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.101M Shares 117,649 Share Price $17.86 * Est. Cost/Share $18.69 Unrealized @ Report Date -46.8%
JLL JONES LANG LASALLE INC 0.1%
Value $2.096M Shares 17,864 Share Price $117.33 Est. Cost/Share $127.73 Unrealized @ Report Date -7.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.086M Shares 28,688 Share Price $72.71 * Est. Cost/Share $59.16 Unrealized @ Report Date +10.7%
— SVB FINL GROUP 0.1%
Value $2.085M Shares 20,428 Share Price $102.07 Est. Cost/Share $106.53 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.085M Shares 17,391 Share Price $119.89 * Est. Cost/Share $100.70 Unrealized @ Report Date +12.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.082M Shares 20,323 Share Price $102.45 * Est. Cost/Share $55.42 Unrealized @ Report Date +32.2%
CME CME GROUP INC 0.1%
Value $2.077M Shares 21,634 Share Price $96.01 * Est. Cost/Share $44.77 Unrealized @ Report Date +40.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.07M Shares 14,866 Share Price $139.24 Est. Cost/Share $120.00 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.055M Shares 64,281 Share Price $31.97 Est. Cost/Share $32.35 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.05M Shares 115,673 Share Price $17.72 * Est. Cost/Share $6.49 Unrealized @ Report Date -1.9%
BDX BECTON DICKINSON & CO 0.1%
Value $2.046M Shares 13,477 Share Price $151.81 * Est. Cost/Share $86.75 Unrealized @ Report Date +40.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.04M Shares 33,555 Share Price $60.80 * Est. Cost/Share $35.34 Unrealized @ Report Date +34.1%
— PRAXAIR INC 0.1%
Value $2.031M Shares 17,740 Share Price $114.49 Est. Cost/Share $118.55 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $2.028M Shares 23,332 Share Price $86.92 Est. Cost/Share $80.50 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.014M Shares 23,523 Share Price $85.62 * Est. Cost/Share $39.27 Unrealized @ Report Date +16.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.011M Shares 23,233 Share Price $86.56 * Est. Cost/Share $54.89 Unrealized @ Report Date +20.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.999M Shares 28,406 Share Price $70.37 * Est. Cost/Share $26.93 Unrealized @ Report Date +21.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.998M Shares 32,509 Share Price $61.46 Est. Cost/Share $56.42 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.996M Shares 162,018 Share Price $12.32 * Est. Cost/Share $8.64 Unrealized @ Report Date -10.7%
— YAHOO INC 0.1%
Value $1.992M Shares 54,121 Share Price $36.81 Est. Cost/Share $30.49 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.986M Shares 34,859 Share Price $56.97 Est. Cost/Share $61.29 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.985M Shares 7,253 Share Price $273.68 * Est. Cost/Share $9.87 Unrealized @ Report Date +73.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.981M Shares 28,591 Share Price $69.29 * Est. Cost/Share $56.48 Unrealized @ Report Date +2.6%
— SYMANTEC CORP 0.1%
Value $1.975M Shares 107,501 Share Price $18.37 Est. Cost/Share $19.86 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $1.971M Shares 38,063 Share Price $51.78 Est. Cost/Share $42.27 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $1.971M Shares 61,128 Share Price $32.24 Est. Cost/Share $24.62 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.967M Shares 28,412 Share Price $69.23 * Est. Cost/Share $66.08 Unrealized @ Report Date -8.4%
— LIBERTY PPTY TR 0.1%
Value $1.96M Shares 58,605 Share Price $33.44 Est. Cost/Share $34.23 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $1.944M Shares 40,032 Share Price $48.56 * Est. Cost/Share $26.54 Unrealized @ Report Date +15.1%
ATR APTARGROUP INC 0.1%
Value $1.941M Shares 24,767 Share Price $78.37 * Est. Cost/Share $54.86 Unrealized @ Report Date +17.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $1.936M Shares 92,338 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $1.933M Shares 9,433 Share Price $204.92 Est. Cost/Share $185.46 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $1.924M Shares 77,926 Share Price $24.69 * Est. Cost/Share $22.14 Unrealized @ Report Date +7.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.923M Shares 23,472 Share Price $81.93 * Est. Cost/Share $42.82 Unrealized @ Report Date +42.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.917M Shares 23,809 Share Price $80.52 * Est. Cost/Share $79.54 Unrealized @ Report Date -12.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.914M Shares 27,508 Share Price $69.58 * Est. Cost/Share $18.70 Unrealized @ Report Date +5.3%
— B/E AEROSPACE INC 0.1%
Value $1.911M Shares 41,455 Share Price $46.10 Est. Cost/Share $59.20 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.904M Shares 53,315 Share Price $35.71 * Est. Cost/Share $35.25 Unrealized @ Report Date -23.5%
— SL GREEN RLTY CORP 0.1%
Value $1.9M Shares 19,613 Share Price $96.87 Est. Cost/Share $96.10 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $1.897M Shares 64,296 Share Price $29.50 * Est. Cost/Share $35.49 Unrealized @ Report Date -21.2%
— COMPUTER SCIENCES CORP 0.1%
Value $1.893M Shares 55,058 Share Price $34.38 Est. Cost/Share $36.46 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $1.881M Shares 21,668 Share Price $86.81 Est. Cost/Share $82.50 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.88M Shares 29,776 Share Price $63.14 * Est. Cost/Share $22.11 Unrealized @ Report Date +6.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.879M Shares 41,945 Share Price $44.80 * Est. Cost/Share $17.02 Unrealized @ Report Date +112.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.878M Shares 21,722 Share Price $86.46 * Est. Cost/Share $50.94 Unrealized @ Report Date +10.1%
TTC TORO CO 0.1%
Value $1.872M Shares 21,737 Share Price $86.12 * Est. Cost/Share $37.42 Unrealized @ Report Date +2.7%
ECL ECOLAB INC 0.1%
Value $1.872M Shares 16,784 Share Price $111.53 * Est. Cost/Share $83.06 Unrealized @ Report Date +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.87M Shares 67,421 Share Price $27.74 * Est. Cost/Share $32.00 Unrealized @ Report Date -21.6%
PPG PPG INDS INC 0.1%
Value $1.865M Shares 16,729 Share Price $111.48 * Est. Cost/Share $75.85 Unrealized @ Report Date +8.3%
PCG PG&E CORP 0.1%
Value $1.863M Shares 31,193 Share Price $59.72 * Est. Cost/Share $39.11 Unrealized @ Report Date +33.4%
GGG GRACO INC 0.1%
Value $1.862M Shares 22,174 Share Price $83.97 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.855M Shares 57,086 Share Price $32.49 * Est. Cost/Share $27.30 Unrealized @ Report Date -4.8%
— AON PLC 0.1%
Value $1.854M Shares 17,748 Share Price $104.46 Est. Cost/Share $75.69 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.854M Shares 5,142 Share Price $360.56 * Est. Cost/Share $290.29 Unrealized @ Report Date +41.2%
ACM AECOM 0.1%
Value $1.849M Shares 60,048 Share Price $30.79 * Est. Cost/Share $29.43 Unrealized @ Report Date -9.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.847M Shares 14,797 Share Price $124.82 * Est. Cost/Share $92.99 Unrealized @ Report Date +11.9%
— VCA INC 0.1%
Value $1.845M Shares 31,982 Share Price $57.69 Est. Cost/Share $39.48 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $1.815M Shares 115,617 Share Price $15.70 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.811M Shares 33,110 Share Price $54.70 * Est. Cost/Share $24.20 Unrealized @ Report Date -11.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.808M Shares 37,806 Share Price $47.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.803M Shares 15,214 Share Price $118.51 Est. Cost/Share $114.47 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.1%
Value $1.799M Shares 15,257 Share Price $117.91 Est. Cost/Share $73.30 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.789M Shares 7,607 Share Price $235.18 * Est. Cost/Share $36.32 Unrealized @ Report Date +18.0%
FTNT FORTINET INC 0.1%
Value $1.778M Shares 58,071 Share Price $30.62 * Est. Cost/Share $5.95 Unrealized @ Report Date -7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.771M Shares 12,290 Share Price $144.10 * Est. Cost/Share $71.67 Unrealized @ Report Date +32.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.764M Shares 11,675 Share Price $151.09 * Est. Cost/Share $64.18 Unrealized @ Report Date +94.4%
ORI OLD REP INTL CORP 0.1%
Value $1.763M Shares 96,434 Share Price $18.28 * Est. Cost/Share $7.08 Unrealized @ Report Date +22.4%
TER TERADYNE INC 0.1%
Value $1.759M Shares 81,507 Share Price $21.58 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.3%
CASY CASEYS GEN STORES INC 0.1%
Value $1.753M Shares 15,469 Share Price $113.32 * Est. Cost/Share $99.43 Unrealized @ Report Date +4.7%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.733M Shares 36,741 Share Price $47.17 Est. Cost/Share $50.79 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $1.732M Shares 36,104 Share Price $47.97 * Est. Cost/Share $39.93 Unrealized @ Report Date -8.7%
— MCGRAW HILL FINL INC 0.1%
Value $1.727M Shares 17,449 Share Price $98.97 Est. Cost/Share $69.52 Unrealized @ Report Date —
— QUESTAR CORP 0.1%
Value $1.719M Shares 69,343 Share Price $24.79 Est. Cost/Share $21.95 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $1.712M Shares 16,458 Share Price $104.02 * Est. Cost/Share $60.99 Unrealized @ Report Date +46.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.712M Shares 37,154 Share Price $46.08 * Est. Cost/Share $28.08 Unrealized @ Report Date +21.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.708M Shares 22,770 Share Price $75.01 * Est. Cost/Share $31.88 Unrealized @ Report Date +46.1%
— TAUBMAN CTRS INC 0.1%
Value $1.702M Shares 23,884 Share Price $71.26 Est. Cost/Share $74.32 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.697M Shares 9,279 Share Price $182.89 * Est. Cost/Share $86.85 Unrealized @ Report Date +84.3%
— WEINGARTEN RLTY INVS 0.1%
Value $1.696M Shares 45,223 Share Price $37.50 Est. Cost/Share $32.24 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $1.693M Shares 24,621 Share Price $68.76 * Est. Cost/Share $34.47 Unrealized @ Report Date +22.4%
PPL PPL CORP 0.1%
Value $1.687M Shares 44,307 Share Price $38.08 * Est. Cost/Share $17.63 Unrealized @ Report Date +29.8%
— MICROSEMI CORP 0.1%
Value $1.686M Shares 44,012 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $1.686M Shares 94,181 Share Price $17.90 Est. Cost/Share $20.22 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.678M Shares 33,565 Share Price $49.99 * Est. Cost/Share $58.67 Unrealized @ Report Date -21.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.675M Shares 40,854 Share Price $41.00 * Est. Cost/Share $47.03 Unrealized @ Report Date -18.1%
SYF SYNCHRONY FINL 0.1%
Value $1.671M Shares 58,292 Share Price $28.67 * Est. Cost/Share $23.52 Unrealized @ Report Date -5.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.67M Shares 40,834 Share Price $40.90 * Est. Cost/Share $49.78 Unrealized @ Report Date -24.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.67M Shares 35,725 Share Price $46.75 * Est. Cost/Share $36.36 Unrealized @ Report Date -15.0%
EPR EPR PPTYS 0.1%
Value $1.667M Shares 25,014 Share Price $66.64 Est. Cost/Share $66.64 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.667M Shares 59,785 Share Price $27.88 Est. Cost/Share $33.35 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.666M Shares 44,819 Share Price $37.17 Est. Cost/Share $43.59 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.666M Shares 149,573 Share Price $11.14 Est. Cost/Share $15.40 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.665M Shares 55,280 Share Price $30.12 Est. Cost/Share $28.41 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.664M Shares 57,258 Share Price $29.06 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.1%
Value $1.662M Shares 46,402 Share Price $35.82 * Est. Cost/Share $14.18 Unrealized @ Report Date +3.8%
CSX CSX CORP 0.1%
Value $1.659M Shares 64,439 Share Price $25.75 * Est. Cost/Share $7.10 Unrealized @ Report Date -1.3%
— VECTREN CORP 0.1%
Value $1.657M Shares 32,800 Share Price $50.52 Est. Cost/Share $38.38 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.656M Shares 12,870 Share Price $128.67 * Est. Cost/Share $127.60 Unrealized @ Report Date +8.9%
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.648M Shares 28,976 Share Price $56.87 * Est. Cost/Share $60.74 Unrealized @ Report Date -8.4%
CPRT COPART INC 0.1%
Value $1.646M Shares 40,378 Share Price $40.76 * Est. Cost/Share $4.45 Unrealized @ Report Date +3.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.644M Shares 43,119 Share Price $38.13 * Est. Cost/Share $21.98 Unrealized @ Report Date +16.9%
IVV ISHARES TR 0.1%
Value $1.637M Shares 7,924 Share Price $206.59 Est. Cost/Share $206.59 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.624M Shares 86,347 Share Price $18.81 * Est. Cost/Share $11.37 Unrealized @ Report Date +54.4%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.623M Shares 17,492 Share Price $92.79 Est. Cost/Share $58.59 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $1.618M Shares 21,281 Share Price $76.03 * Est. Cost/Share $62.66 Unrealized @ Report Date -5.2%
— BB&T CORP 0.1%
Value $1.614M Shares 48,507 Share Price $33.27 Est. Cost/Share $35.62 Unrealized @ Report Date —
— ARRIS INTL INC 0.1%
Value $1.612M Shares 70,392 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.612M Shares 19,368 Share Price $83.23 * Est. Cost/Share $62.82 Unrealized @ Report Date -2.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.604M Shares 8,431 Share Price $190.25 * Est. Cost/Share $88.18 Unrealized @ Report Date +43.3%
— HOSPITALITY PPTYS TR 0.1%
Value $1.597M Shares 60,103 Share Price $26.57 Est. Cost/Share $27.12 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $1.595M Shares 21,398 Share Price $74.54 Est. Cost/Share $75.99 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.588M Shares 24,307 Share Price $65.33 Est. Cost/Share $62.03 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.587M Shares 27,125 Share Price $58.51 * Est. Cost/Share $46.60 Unrealized @ Report Date -8.5%
HCA HCA HOLDINGS INC 0.1%
Value $1.583M Shares 20,271 Share Price $78.09 * Est. Cost/Share $66.62 Unrealized @ Report Date -2.6%
NEU NEWMARKET CORP 0.1%
Value $1.582M Shares 3,993 Share Price $396.19 * Est. Cost/Share $284.40 Unrealized @ Report Date +6.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.578M Shares 18,431 Share Price $85.62 * Est. Cost/Share $49.26 Unrealized @ Report Date +35.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.574M Shares 74,339 Share Price $21.17 * Est. Cost/Share $14.22 Unrealized @ Report Date +14.4%
PVH PVH CORP 0.1%
Value $1.573M Shares 15,878 Share Price $99.07 * Est. Cost/Share $90.78 Unrealized @ Report Date -14.5%
— SKECHERS U S A INC 0.1%
Value $1.57M Shares 51,531 Share Price $30.47 Est. Cost/Share $53.08 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $1.569M Shares 24,158 Share Price $64.95 * Est. Cost/Share $71.57 Unrealized @ Report Date -4.3%
— JOHNSON CTLS INC 0.1%
Value $1.563M Shares 40,107 Share Price $38.97 Est. Cost/Share $40.29 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $1.562M Shares 48,925 Share Price $31.93 * Est. Cost/Share $28.94 Unrealized @ Report Date -13.5%
— EATON VANCE CORP 0.1%
Value $1.562M Shares 46,603 Share Price $33.52 Est. Cost/Share $36.19 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.554M Shares 9,590 Share Price $162.04 * Est. Cost/Share $154.67 Unrealized @ Report Date -1.2%
— CBS CORP NEW 0.1%
Value $1.553M Shares 28,190 Share Price $55.09 Est. Cost/Share $51.56 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $1.548M Shares 22,304 Share Price $69.40 * Est. Cost/Share $44.33 Unrealized @ Report Date +0.2%
THG HANOVER INS GROUP INC 0.1%
Value $1.547M Shares 17,156 Share Price $90.17 * Est. Cost/Share $47.09 Unrealized @ Report Date +32.0%
DE DEERE & CO 0.1%
Value $1.546M Shares 20,077 Share Price $77.00 * Est. Cost/Share $68.23 Unrealized @ Report Date -2.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.546M Shares 26,193 Share Price $59.02 * Est. Cost/Share $33.25 Unrealized @ Report Date +38.2%
WY WEYERHAEUSER CO 0.1%
Value $1.544M Shares 49,841 Share Price $30.98 * Est. Cost/Share $18.70 Unrealized @ Report Date -2.9%
— BAXALTA INC 0.1%
Value $1.543M Shares 38,222 Share Price $40.37 Est. Cost/Share $33.00 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.539M Shares 30,212 Share Price $50.94 Est. Cost/Share $51.96 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.532M Shares 26,150 Share Price $58.59 * Est. Cost/Share $59.75 Unrealized @ Report Date -8.9%
SRE SEMPRA ENERGY 0.1%
Value $1.525M Shares 14,649 Share Price $104.10 * Est. Cost/Share $30.72 Unrealized @ Report Date +14.7%
EQIX EQUINIX INC 0.1%
Value $1.518M Shares 4,594 Share Price $330.43 * Est. Cost/Share $194.31 Unrealized @ Report Date +29.2%
AZO AUTOZONE INC 0.1%
Value $1.514M Shares 1,901 Share Price $796.42 * Est. Cost/Share $453.90 Unrealized @ Report Date +66.7%
— TE CONNECTIVITY LTD 0.1%
Value $1.512M Shares 24,405 Share Price $61.95 Est. Cost/Share $52.58 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $1.511M Shares 14,727 Share Price $102.60 * Est. Cost/Share $27.69 Unrealized @ Report Date +71.3%
SYY SYSCO CORP 0.1%
Value $1.511M Shares 32,344 Share Price $46.72 * Est. Cost/Share $25.29 Unrealized @ Report Date +32.0%
— ANADARKO PETE CORP 0.1%
Value $1.508M Shares 32,374 Share Price $46.58 Est. Cost/Share $80.93 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $1.507M Shares 77,404 Share Price $19.47 * Est. Cost/Share $6.00 Unrealized @ Report Date -16.3%
ROST ROSS STORES INC 0.1%
Value $1.506M Shares 26,024 Share Price $57.87 * Est. Cost/Share $36.47 Unrealized @ Report Date +38.1%
PTC PTC INC 0.1%
Value $1.506M Shares 45,421 Share Price $33.16 * Est. Cost/Share $31.87 Unrealized @ Report Date -3.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.504M Shares 31,918 Share Price $47.12 * Est. Cost/Share $22.75 Unrealized @ Report Date +32.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.501M Shares 24,690 Share Price $60.79 * Est. Cost/Share $14.84 Unrealized @ Report Date -0.2%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.498M Shares 41,834 Share Price $35.81 * Est. Cost/Share $27.33 Unrealized @ Report Date -0.6%
— SYNOVUS FINL CORP 0.1%
Value $1.497M Shares 51,795 Share Price $28.90 Est. Cost/Share $27.56 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.494M Shares 33,242 Share Price $44.94 * Est. Cost/Share $24.92 Unrealized @ Report Date +6.7%
GLW CORNING INC 0.1%
Value $1.492M Shares 71,427 Share Price $20.89 * Est. Cost/Share $11.86 Unrealized @ Report Date +20.2%
— CORRECTIONS CORP AMER NEW 0.1%
Value $1.491M Shares 46,490 Share Price $32.07 Est. Cost/Share $31.00 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $1.489M Shares 19,965 Share Price $74.58 * Est. Cost/Share $57.54 Unrealized @ Report Date +22.7%
POOL POOL CORPORATION 0.1%
Value $1.482M Shares 16,895 Share Price $87.72 * Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.472M Shares 35,834 Share Price $41.08 * Est. Cost/Share $31.16 Unrealized @ Report Date +4.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.469M Shares 24,545 Share Price $59.85 * Est. Cost/Share $56.10 Unrealized @ Report Date -5.3%
VYX NCR CORP NEW 0.1%
Value $1.468M Shares 49,009 Share Price $29.95 * Est. Cost/Share $18.06 Unrealized @ Report Date -20.6%
MSM MSC INDL DIRECT INC 0.1%
Value $1.464M Shares 19,182 Share Price $76.32 * Est. Cost/Share $73.55 Unrealized @ Report Date -8.9%
— DST SYS INC DEL 0.1%
Value $1.454M Shares 12,896 Share Price $112.75 Est. Cost/Share $97.84 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.449M Shares 9,493 Share Price $152.64 * Est. Cost/Share $92.53 Unrealized @ Report Date -3.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.449M Shares 5,090 Share Price $284.68 * Est. Cost/Share $57.54 Unrealized @ Report Date +38.8%
AGCO AGCO CORP 0.1%
Value $1.449M Shares 29,162 Share Price $49.69 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.0%
— L BRANDS INC 0.1%
Value $1.448M Shares 16,480 Share Price $87.86 Est. Cost/Share $59.20 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.1%
Value $1.447M Shares 42,764 Share Price $33.84 Est. Cost/Share $31.15 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $1.446M Shares 39,279 Share Price $36.81 Est. Cost/Share $32.37 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $1.446M Shares 75,040 Share Price $19.27 * Est. Cost/Share $19.14 Unrealized @ Report Date -2.3%
— FEI CO 0.1%
Value $1.442M Shares 16,203 Share Price $89.00 Est. Cost/Share $85.48 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $1.431M Shares 19,763 Share Price $72.41 Est. Cost/Share $50.48 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.431M Shares 10,172 Share Price $140.68 Est. Cost/Share $152.17 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $1.427M Shares 32,288 Share Price $44.20 * Est. Cost/Share $27.72 Unrealized @ Report Date +8.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.427M Shares 2,374 Share Price $601.10 * Est. Cost/Share $49.49 Unrealized @ Report Date +25.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.426M Shares 20,668 Share Price $69.00 * Est. Cost/Share $77.10 Unrealized @ Report Date -19.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.414M Shares 18,463 Share Price $76.59 * Est. Cost/Share $37.77 Unrealized @ Report Date +31.8%
— GENESEE & WYO INC 0.1%
Value $1.414M Shares 22,551 Share Price $62.70 Est. Cost/Share $87.72 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.405M Shares 18,492 Share Price $75.98 * Est. Cost/Share $60.23 Unrealized @ Report Date +22.9%
TECH BIO TECHNE CORP 0.1%
Value $1.395M Shares 14,753 Share Price $94.56 * Est. Cost/Share $21.51 Unrealized @ Report Date -3.8%
EXP EAGLE MATERIALS INC 0.1%
Value $1.392M Shares 19,860 Share Price $70.09 * Est. Cost/Share $68.81 Unrealized @ Report Date -19.3%
— OFFICE DEPOT INC 0.1%
Value $1.391M Shares 195,861 Share Price $7.10 Est. Cost/Share $5.46 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.388M Shares 176,678 Share Price $7.86 * Est. Cost/Share $5.97 Unrealized @ Report Date -5.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.387M Shares 14,443 Share Price $96.03 * Est. Cost/Share $79.65 Unrealized @ Report Date +6.5%
— UMPQUA HLDGS CORP 0.1%
Value $1.386M Shares 87,337 Share Price $15.87 Est. Cost/Share $17.12 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $1.383M Shares 65,701 Share Price $21.05 Est. Cost/Share $19.59 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.382M Shares 42,619 Share Price $32.43 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.8%
— ENERGEN CORP 0.1%
Value $1.373M Shares 37,517 Share Price $36.60 Est. Cost/Share $54.91 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $1.373M Shares 10,194 Share Price $134.69 * Est. Cost/Share $104.35 Unrealized @ Report Date +16.3%
CW CURTISS WRIGHT CORP 0.1%
Value $1.372M Shares 18,133 Share Price $75.66 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.367M Shares 37,574 Share Price $36.38 Est. Cost/Share $34.83 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $1.367M Shares 74,046 Share Price $18.46 * Est. Cost/Share $14.78 Unrealized @ Report Date -13.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.364M Shares 28,071 Share Price $48.59 * Est. Cost/Share $42.95 Unrealized @ Report Date -0.1%
— FIRST NIAGARA FINL GP INC 0.1%
Value $1.363M Shares 140,695 Share Price $9.69 Est. Cost/Share $10.21 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $1.363M Shares 25,898 Share Price $52.63 * Est. Cost/Share $48.21 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.361M Shares 37,479 Share Price $36.31 * Est. Cost/Share $26.25 Unrealized @ Report Date -1.1%
— DONNELLEY R R & SONS CO 0.1%
Value $1.359M Shares 82,792 Share Price $16.41 Est. Cost/Share $15.67 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $1.353M Shares 32,255 Share Price $41.95 Est. Cost/Share $46.87 Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $1.353M Shares 166,662 Share Price $8.12 Est. Cost/Share $8.28 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.351M Shares 47,937 Share Price $28.18 Est. Cost/Share $27.62 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $1.347M Shares 20,806 Share Price $64.74 * Est. Cost/Share $52.19 Unrealized @ Report Date +11.3%
— PENNEY J C INC 0.1%
Value $1.341M Shares 121,161 Share Price $11.07 Est. Cost/Share $8.10 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $1.335M Shares 17,803 Share Price $74.99 Est. Cost/Share $59.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.328M Shares 25,893 Share Price $51.29 * Est. Cost/Share $50.54 Unrealized @ Report Date -19.3%
XEL XCEL ENERGY INC 0.1%
Value $1.328M Shares 31,756 Share Price $41.82 * Est. Cost/Share $20.34 Unrealized @ Report Date +41.0%
— PAREXEL INTL CORP 0.1%
Value $1.326M Shares 21,114 Share Price $62.80 Est. Cost/Share $64.05 Unrealized @ Report Date —
— CLECO CORP NEW 0.1%
Value $1.325M Shares 23,987 Share Price $55.24 Est. Cost/Share $50.27 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.323M Shares 37,648 Share Price $35.14 * Est. Cost/Share $18.25 Unrealized @ Report Date +31.7%
DOX AMDOCS LTD 0.1%
Value $1.323M Shares 21,900 Share Price $60.41 * Est. Cost/Share $46.46 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $1.322M Shares 73,752 Share Price $17.92 * Est. Cost/Share $14.87 Unrealized @ Report Date -5.5%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $1.322M Shares 26,070 Share Price $50.71 Est. Cost/Share $46.68 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.316M Shares 20,922 Share Price $62.90 * Est. Cost/Share $44.11 Unrealized @ Report Date -16.9%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.314M Shares 18,052 Share Price $72.79 * Est. Cost/Share $40.00 Unrealized @ Report Date +23.0%
— SPECTRA ENERGY CORP 0.1%
Value $1.313M Shares 42,909 Share Price $30.60 Est. Cost/Share $33.98 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $1.31M Shares 33,649 Share Price $38.93 * Est. Cost/Share $18.60 Unrealized @ Report Date -13.3%
— ITT CORP NEW 0.1%
Value $1.309M Shares 35,484 Share Price $36.89 Est. Cost/Share $31.22 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $1.308M Shares 12,322 Share Price $106.15 * Est. Cost/Share $68.88 Unrealized @ Report Date +37.7%
ZTS ZOETIS INC 0.1%
Value $1.306M Shares 29,469 Share Price $44.32 * Est. Cost/Share $29.16 Unrealized @ Report Date +34.8%
— CITRIX SYS INC 0.1%
Value $1.306M Shares 16,623 Share Price $78.57 Est. Cost/Share $69.40 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.305M Shares 21,169 Share Price $61.65 Est. Cost/Share $38.14 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.305M Shares 36,336 Share Price $35.91 * Est. Cost/Share $31.35 Unrealized @ Report Date +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.304M Shares 19,726 Share Price $66.11 * Est. Cost/Share $26.00 Unrealized @ Report Date +138.7%
LEA LEAR CORP 0.1%
Value $1.301M Shares 11,700 Share Price $111.20 * Est. Cost/Share $88.18 Unrealized @ Report Date 0.0%
— KATE SPADE & CO 0.1%
Value $1.293M Shares 50,643 Share Price $25.53 Est. Cost/Share $28.22 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $1.291M Shares 21,408 Share Price $60.30 * Est. Cost/Share $79.15 Unrealized @ Report Date -31.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.289M Shares 57,767 Share Price $22.31 * Est. Cost/Share $18.33 Unrealized @ Report Date +19.2%
OII OCEANEERING INTL INC 0.1%
Value $1.289M Shares 38,804 Share Price $33.22 * Est. Cost/Share $61.01 Unrealized @ Report Date -49.0%
— VERIFONE SYS INC 0.1%
Value $1.288M Shares 45,587 Share Price $28.25 Est. Cost/Share $32.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.282M Shares 15,409 Share Price $83.20 * Est. Cost/Share $45.46 Unrealized @ Report Date +18.3%
— POST PPTYS INC 0.1%
Value $1.282M Shares 21,466 Share Price $59.72 Est. Cost/Share $59.15 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $1.282M Shares 24,703 Share Price $51.90 Est. Cost/Share $43.66 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $1.281M Shares 25,447 Share Price $50.34 * Est. Cost/Share $28.41 Unrealized @ Report Date +4.8%
— CHINA MOBILE LIMITED 0.1%
Value $1.278M Shares 23,044 Share Price $55.46 Est. Cost/Share $50.66 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $1.276M Shares 15,306 Share Price $83.37 * Est. Cost/Share $77.20 Unrealized @ Report Date -6.4%
MPC MARATHON PETE CORP 0.1%
Value $1.276M Shares 34,323 Share Price $37.18 * Est. Cost/Share $30.47 Unrealized @ Report Date -8.5%
IP INTL PAPER CO 0.1%
Value $1.27M Shares 30,951 Share Price $41.03 * Est. Cost/Share $25.75 Unrealized @ Report Date -11.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.269M Shares 15,976 Share Price $79.43 * Est. Cost/Share $74.77 Unrealized @ Report Date +21.0%
OGS ONE GAS INC 0.1%
Value $1.263M Shares 20,682 Share Price $61.07 * Est. Cost/Share $40.35 Unrealized @ Report Date +39.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.258M Shares 13,347 Share Price $94.25 * Est. Cost/Share $60.28 Unrealized @ Report Date +30.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.25M Shares 17,020 Share Price $73.44 * Est. Cost/Share $49.67 Unrealized @ Report Date -2.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.243M Shares 9,316 Share Price $133.43 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.243M Shares 14,081 Share Price $88.27 * Est. Cost/Share $14.05 Unrealized @ Report Date +96.4%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.243M Shares 94,918 Share Price $13.10 * Est. Cost/Share $9.24 Unrealized @ Report Date -1.0%
NJR NEW JERSEY RES 0.1%
Value $1.241M Shares 34,026 Share Price $36.47 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— MYLAN N V 0.1%
Value $1.241M Shares 26,770 Share Price $46.36 Est. Cost/Share $40.81 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.24M Shares 14,056 Share Price $88.22 * Est. Cost/Share $96.97 Unrealized @ Report Date -14.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.234M Shares 27,200 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $1.233M Shares 39,912 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.232M Shares 22,537 Share Price $54.67 * Est. Cost/Share $23.85 Unrealized @ Report Date -2.4%
— NIELSEN HLDGS PLC 0.1%
Value $1.224M Shares 23,247 Share Price $52.65 Est. Cost/Share $45.07 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.221M Shares 14,811 Share Price $82.44 * Est. Cost/Share $58.10 Unrealized @ Report Date +35.7%
BKH BLACK HILLS CORP 0.1%
Value $1.22M Shares 20,286 Share Price $60.14 * Est. Cost/Share $30.71 Unrealized @ Report Date +21.5%
DLX DELUXE CORP 0.1%
Value $1.219M Shares 19,515 Share Price $62.46 * Est. Cost/Share $33.31 Unrealized @ Report Date +12.0%
— GULFPORT ENERGY CORP 0.1%
Value $1.216M Shares 42,930 Share Price $28.33 Est. Cost/Share $50.39 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.215M Shares 9,500 Share Price $127.89 * Est. Cost/Share $154.17 Unrealized @ Report Date -11.3%
OSK OSHKOSH CORP 0.1%
Value $1.213M Shares 29,672 Share Price $40.88 * Est. Cost/Share $36.46 Unrealized @ Report Date -16.8%
— CORELOGIC INC 0.1%
Value $1.212M Shares 34,934 Share Price $34.69 Est. Cost/Share $30.25 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $1.211M Shares 49,080 Share Price $24.67 Est. Cost/Share $36.31 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.21M Shares 26,096 Share Price $46.37 * Est. Cost/Share $37.08 Unrealized @ Report Date -14.0%
— PRIVATEBANCORP INC 0.1%
Value $1.21M Shares 31,351 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.209M Shares 20,425 Share Price $59.19 * Est. Cost/Share $37.60 Unrealized @ Report Date +17.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.202M Shares 39,884 Share Price $30.14 Est. Cost/Share $28.68 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.201M Shares 11,265 Share Price $106.61 * Est. Cost/Share $78.04 Unrealized @ Report Date +14.3%
CBT CABOT CORP 0.0%
Value $1.2M Shares 24,814 Share Price $48.36 * Est. Cost/Share $32.08 Unrealized @ Report Date +5.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.197M Shares 21,742 Share Price $55.05 * Est. Cost/Share $48.75 Unrealized @ Report Date -20.4%
— LIFEPOINT HEALTH INC 0.0%
Value $1.195M Shares 17,262 Share Price $69.23 Est. Cost/Share $63.80 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $1.191M Shares 27,180 Share Price $43.82 Est. Cost/Share $51.53 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.191M Shares 6,514 Share Price $182.84 * Est. Cost/Share $125.01 Unrealized @ Report Date +29.8%
— CREE INC 0.0%
Value $1.188M Shares 40,849 Share Price $29.08 Est. Cost/Share $45.58 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.185M Shares 71,016 Share Price $16.69 * Est. Cost/Share $12.02 Unrealized @ Report Date -4.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.183M Shares 12,307 Share Price $96.12 * Est. Cost/Share $48.45 Unrealized @ Report Date +44.2%
NVDA NVIDIA CORP 0.0%
Value $1.183M Shares 33,204 Share Price $35.63 * Est. Cost/Share $0.41 Unrealized @ Report Date +83.6%
CAG CONAGRA FOODS INC 0.0%
Value $1.18M Shares 26,437 Share Price $44.63 * Est. Cost/Share $17.41 Unrealized @ Report Date +31.8%
WWD WOODWARD INC 0.0%
Value $1.174M Shares 22,556 Share Price $52.05 * Est. Cost/Share $40.53 Unrealized @ Report Date +10.3%
BOH BANK HAWAII CORP 0.0%
Value $1.172M Shares 17,164 Share Price $68.28 * Est. Cost/Share $39.10 Unrealized @ Report Date +12.3%
— SUNTRUST BKS INC 0.0%
Value $1.172M Shares 32,482 Share Price $36.08 Est. Cost/Share $35.17 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.169M Shares 9,199 Share Price $127.08 * Est. Cost/Share $65.51 Unrealized @ Report Date +21.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.163M Shares 19,355 Share Price $60.09 * Est. Cost/Share $34.52 Unrealized @ Report Date +18.0%
— KELLOGG CO 0.0%
Value $1.162M Shares 15,182 Share Price $76.54 * Est. Cost/Share $38.92 Unrealized @ Report Date +25.1%
— TESORO CORP 0.0%
Value $1.159M Shares 13,484 Share Price $85.95 Est. Cost/Share $69.38 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.157M Shares 19,964 Share Price $57.95 Est. Cost/Share $66.91 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.155M Shares 18,109 Share Price $63.78 * Est. Cost/Share $41.06 Unrealized @ Report Date +9.7%
CMI CUMMINS INC 0.0%
Value $1.153M Shares 10,491 Share Price $109.90 * Est. Cost/Share $90.09 Unrealized @ Report Date -17.6%
— APACHE CORP 0.0%
Value $1.152M Shares 23,597 Share Price $48.82 Est. Cost/Share $67.65 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.15M Shares 24,106 Share Price $47.71 Est. Cost/Share $42.73 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.149M Shares 29,988 Share Price $38.32 Est. Cost/Share $35.28 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.147M Shares 19,658 Share Price $58.35 * Est. Cost/Share $36.32 Unrealized @ Report Date +7.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.146M Shares 132,344 Share Price $8.66 Est. Cost/Share $11.44 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.146M Shares 14,362 Share Price $79.79 * Est. Cost/Share $78.75 Unrealized @ Report Date -3.7%
— CLARCOR INC 0.0%
Value $1.144M Shares 19,788 Share Price $57.81 Est. Cost/Share $53.81 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.138M Shares 65,485 Share Price $17.38 * Est. Cost/Share $15.45 Unrealized @ Report Date -24.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.138M Shares 17,934 Share Price $63.45 * Est. Cost/Share $53.36 Unrealized @ Report Date +10.2%
— LASALLE HOTEL PPTYS 0.0%
Value $1.133M Shares 44,775 Share Price $25.30 Est. Cost/Share $32.03 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.131M Shares 9,137 Share Price $123.78 * Est. Cost/Share $130.84 Unrealized @ Report Date -15.2%
— HILL ROM HLDGS INC 0.0%
Value $1.13M Shares 22,470 Share Price $50.29 Est. Cost/Share $42.41 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.128M Shares 8,248 Share Price $136.76 * Est. Cost/Share $129.86 Unrealized @ Report Date +1.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.128M Shares 37,458 Share Price $30.11 * Est. Cost/Share $25.43 Unrealized @ Report Date -0.8%
ZD J2 GLOBAL INC 0.0%
Value $1.126M Shares 18,271 Share Price $61.63 Est. Cost/Share $60.54 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $1.119M Shares 7,552 Share Price $148.17 Est. Cost/Share $170.89 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.118M Shares 17,713 Share Price $63.12 * Est. Cost/Share $68.86 Unrealized @ Report Date -18.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.111M Shares 53,000 Share Price $20.96 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.11M Shares 60,643 Share Price $18.30 * Est. Cost/Share $15.29 Unrealized @ Report Date -33.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.108M Shares 17,128 Share Price $64.69 Est. Cost/Share $57.43 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $1.102M Shares 33,254 Share Price $33.14 Est. Cost/Share $39.60 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.1M Shares 49,112 Share Price $22.40 Est. Cost/Share $53.63 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.099M Shares 53,688 Share Price $20.47 Est. Cost/Share $17.34 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.099M Shares 11,382 Share Price $96.56 * Est. Cost/Share $64.16 Unrealized @ Report Date +27.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.097M Shares 17,325 Share Price $63.32 * Est. Cost/Share $38.84 Unrealized @ Report Date +30.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.094M Shares 32,321 Share Price $33.85 Est. Cost/Share $31.14 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.093M Shares 36,756 Share Price $29.74 Est. Cost/Share $21.42 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.086M Shares 23,625 Share Price $45.97 * Est. Cost/Share $38.56 Unrealized @ Report Date +7.8%
FHI FEDERATED INVS INC PA 0.0%
Value $1.084M Shares 37,590 Share Price $28.84 * Est. Cost/Share $17.38 Unrealized @ Report Date -4.6%
VOYA VOYA FINL INC 0.0%
Value $1.081M Shares 36,300 Share Price $29.78 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $1.081M Shares 35,742 Share Price $30.24 * Est. Cost/Share $21.35 Unrealized @ Report Date +15.3%
FNB FNB CORP PA 0.0%
Value $1.079M Shares 82,882 Share Price $13.02 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.0%
Value $1.076M Shares 38,708 Share Price $27.80 Est. Cost/Share $21.81 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.075M Shares 95,313 Share Price $11.28 Est. Cost/Share $13.24 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.074M Shares 168,993 Share Price $6.36 * Est. Cost/Share $8.27 Unrealized @ Report Date -26.9%
MTB M & T BK CORP 0.0%
Value $1.07M Shares 9,648 Share Price $110.90 * Est. Cost/Share $80.28 Unrealized @ Report Date +2.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.07M Shares 59,571 Share Price $17.96 * Est. Cost/Share $12.02 Unrealized @ Report Date +3.5%
TEX TEREX CORP NEW 0.0%
Value $1.07M Shares 43,010 Share Price $24.88 * Est. Cost/Share $28.15 Unrealized @ Report Date -25.6%
— QEP RES INC 0.0%
Value $1.068M Shares 75,695 Share Price $14.11 Est. Cost/Share $26.81 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.068M Shares 13,912 Share Price $76.77 Est. Cost/Share $57.50 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.065M Shares 31,588 Share Price $33.72 * Est. Cost/Share $25.93 Unrealized @ Report Date +23.3%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.063M Shares 47,766 Share Price $22.25 Est. Cost/Share $22.68 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.062M Shares 11,455 Share Price $92.71 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.055M Shares 19,521 Share Price $54.04 * Est. Cost/Share $28.35 Unrealized @ Report Date +32.2%
— CRANE CO 0.0%
Value $1.055M Shares 19,574 Share Price $53.90 Est. Cost/Share $57.36 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.051M Shares 8,850 Share Price $118.76 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.047M Shares 18,093 Share Price $57.87 * Est. Cost/Share $10.13 Unrealized @ Report Date +16.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.047M Shares 16,236 Share Price $64.49 * Est. Cost/Share $70.38 Unrealized @ Report Date -15.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.041M Shares 8,907 Share Price $116.87 Est. Cost/Share $112.14 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.04M Shares 38,986 Share Price $26.68 Est. Cost/Share $28.22 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.035M Shares 34,221 Share Price $30.24 Est. Cost/Share $38.12 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.035M Shares 112,400 Share Price $9.21 Est. Cost/Share $12.59 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.03M Shares 10,901 Share Price $94.49 Est. Cost/Share $90.64 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.028M Shares 58,342 Share Price $17.62 * Est. Cost/Share $19.95 Unrealized @ Report Date -25.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.026M Shares 11,478 Share Price $89.39 Est. Cost/Share $49.57 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $1.025M Shares 35,747 Share Price $28.67 Est. Cost/Share $24.27 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.024M Shares 20,772 Share Price $49.30 * Est. Cost/Share $51.33 Unrealized @ Report Date -14.7%
BDC BELDEN INC 0.0%
Value $1.022M Shares 16,644 Share Price $61.40 * Est. Cost/Share $57.10 Unrealized @ Report Date -16.2%
— ST JUDE MED INC 0.0%
Value $1.015M Shares 18,468 Share Price $54.96 Est. Cost/Share $55.84 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.011M Shares 11,153 Share Price $90.65 * Est. Cost/Share $40.15 Unrealized @ Report Date +29.5%
ROL ROLLINS INC 0.0%
Value $1.011M Shares 37,267 Share Price $27.13 * Est. Cost/Share $7.21 Unrealized @ Report Date +45.1%
— CALATLANTIC GROUP INC 0.0%
Value $1.011M Shares 30,250 Share Price $33.42 Est. Cost/Share $37.92 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.009M Shares 24,926 Share Price $40.48 Est. Cost/Share $50.22 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.008M Shares 24,940 Share Price $40.42 * Est. Cost/Share $29.34 Unrealized @ Report Date +12.0%
— CERNER CORP 0.0%
Value $1.005M Shares 18,981 Share Price $52.95 Est. Cost/Share $61.35 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.002M Shares 24,747 Share Price $40.49 * Est. Cost/Share $28.35 Unrealized @ Report Date -6.2%
— TYCO INTL PLC 0.0%
Value $999K Shares 27,211 Share Price $36.71 Est. Cost/Share $33.76 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $998K Shares 50,685 Share Price $19.69 Est. Cost/Share $29.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $993K Shares 12,752 Share Price $77.87 * Est. Cost/Share $25.13 Unrealized @ Report Date +119.7%
— NOBLE CORP PLC 0.0%
Value $992K Shares 95,926 Share Price $10.34 Est. Cost/Share $18.64 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $991K Shares 25,397 Share Price $39.02 * Est. Cost/Share $29.43 Unrealized @ Report Date -25.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $990K Shares 74,962 Share Price $13.21 Est. Cost/Share $14.30 Unrealized @ Report Date -8.2%
— SNYDERS-LANCE INC 0.0%
Value $986K Shares 31,352 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $983K Shares 37,492 Share Price $26.22 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $983K Shares 12,920 Share Price $76.08 Est. Cost/Share $66.17 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $981K Shares 18,577 Share Price $52.81 Est. Cost/Share $49.19 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $979K Shares 45,392 Share Price $21.57 Est. Cost/Share $33.05 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $976K Shares 27,120 Share Price $35.99 * Est. Cost/Share $22.25 Unrealized @ Report Date +0.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $976K Shares 46,901 Share Price $20.81 * Est. Cost/Share $20.58 Unrealized @ Report Date -8.5%
UAA UNDER ARMOUR INC 0.0%
Value $975K Shares 11,498 Share Price $84.80 * Est. Cost/Share $21.26 Unrealized @ Report Date +85.6%
O REALTY INCOME CORP 0.0%
Value $974K Shares 15,581 Share Price $62.51 * Est. Cost/Share $26.69 Unrealized @ Report Date +31.3%
— HCP INC 0.0%
Value $972K Shares 29,808 Share Price $32.61 Est. Cost/Share $40.29 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $970K Shares 56,656 Share Price $17.12 * Est. Cost/Share $17.51 Unrealized @ Report Date -9.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $964K Shares 13,538 Share Price $71.21 * Est. Cost/Share $43.48 Unrealized @ Report Date +37.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $964K Shares 2,045 Share Price $471.39 * Est. Cost/Share $9.06 Unrealized @ Report Date +5.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $960K Shares 11,298 Share Price $84.97 Est. Cost/Share $80.22 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $959K Shares 10,205 Share Price $93.97 * Est. Cost/Share $72.71 Unrealized @ Report Date +0.2%
TKR TIMKEN CO 0.0%
Value $959K Shares 28,636 Share Price $33.49 * Est. Cost/Share $36.70 Unrealized @ Report Date -21.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $959K Shares 8,423 Share Price $113.85 * Est. Cost/Share $81.32 Unrealized @ Report Date +3.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $957K Shares 9,097 Share Price $105.20 * Est. Cost/Share $60.02 Unrealized @ Report Date +25.1%
CIEN CIENA CORP 0.0%
Value $955K Shares 50,207 Share Price $19.02 * Est. Cost/Share $21.16 Unrealized @ Report Date -12.7%
MUSA MURPHY USA INC 0.0%
Value $954K Shares 15,531 Share Price $61.43 * Est. Cost/Share $48.69 Unrealized @ Report Date +22.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $952K Shares 17,936 Share Price $53.08 * Est. Cost/Share $36.45 Unrealized @ Report Date +10.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $952K Shares 11,413 Share Price $83.41 Est. Cost/Share $74.26 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $951K Shares 7,548 Share Price $125.99 * Est. Cost/Share $62.67 Unrealized @ Report Date +53.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $951K Shares 19,462 Share Price $48.86 * Est. Cost/Share $34.21 Unrealized @ Report Date -5.6%
— CABELAS INC 0.0%
Value $950K Shares 19,501 Share Price $48.72 Est. Cost/Share $55.83 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $950K Shares 15,325 Share Price $61.99 Est. Cost/Share $58.37 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $948K Shares 13,367 Share Price $70.92 * Est. Cost/Share $59.23 Unrealized @ Report Date -10.9%
UE URBAN EDGE PPTYS 0.0%
Value $946K Shares 36,623 Share Price $25.83 Est. Cost/Share $23.13 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $945K Shares 11,513 Share Price $82.08 * Est. Cost/Share $64.31 Unrealized @ Report Date +8.2%
WEN WENDYS CO 0.0%
Value $945K Shares 86,815 Share Price $10.89 * Est. Cost/Share $8.35 Unrealized @ Report Date +18.7%
ESS ESSEX PPTY TR INC 0.0%
Value $943K Shares 4,034 Share Price $233.76 * Est. Cost/Share $110.29 Unrealized @ Report Date +43.4%
VMC VULCAN MATLS CO 0.0%
Value $942K Shares 8,920 Share Price $105.61 * Est. Cost/Share $55.96 Unrealized @ Report Date +55.6%
FFIV F5 NETWORKS INC 0.0%
Value $939K Shares 8,869 Share Price $105.87 * Est. Cost/Share $93.82 Unrealized @ Report Date +2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $938K Shares 23,546 Share Price $39.84 * Est. Cost/Share $33.68 Unrealized @ Report Date +4.6%
— VIACOM INC NEW 0.0%
Value $938K Shares 22,747 Share Price $41.24 Est. Cost/Share $62.66 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $938K Shares 7,226 Share Price $129.81 * Est. Cost/Share $73.12 Unrealized @ Report Date +27.8%
NTRS NORTHERN TR CORP 0.0%
Value $934K Shares 14,342 Share Price $65.12 * Est. Cost/Share $42.03 Unrealized @ Report Date +13.9%
— UNITED STATES STL CORP NEW 0.0%
Value $931K Shares 58,011 Share Price $16.05 Est. Cost/Share $21.70 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $929K Shares 28,159 Share Price $32.99 * Est. Cost/Share $25.49 Unrealized @ Report Date +18.2%
PH PARKER HANNIFIN CORP 0.0%
Value $927K Shares 8,343 Share Price $111.11 * Est. Cost/Share $89.01 Unrealized @ Report Date -3.4%
FULT FULTON FINL CORP PA 0.0%
Value $924K Shares 69,019 Share Price $13.39 * Est. Cost/Share $8.17 Unrealized @ Report Date +7.1%
— DRIL-QUIP INC 0.0%
Value $921K Shares 15,212 Share Price $60.54 Est. Cost/Share $77.67 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $910K Shares 16,850 Share Price $54.01 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
GNW GENWORTH FINL INC 0.0%
Value $909K Shares 333,054 Share Price $2.73 * Est. Cost/Share $8.77 Unrealized @ Report Date -71.1%
GPC GENUINE PARTS CO 0.0%
Value $909K Shares 9,146 Share Price $99.39 * Est. Cost/Share $58.49 Unrealized @ Report Date +14.0%
JACK JACK IN THE BOX INC 0.0%
Value $906K Shares 14,203 Share Price $63.79 * Est. Cost/Share $82.14 Unrealized @ Report Date -14.4%
NTCT NETSCOUT SYS INC 0.0%
Value $903K Shares 39,292 Share Price $22.98 Est. Cost/Share $36.68 Unrealized @ Report Date -38.6%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $900K Shares 44,973 Share Price $20.01 Est. Cost/Share $16.63 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $898K Shares 20,351 Share Price $44.13 * Est. Cost/Share $48.69 Unrealized @ Report Date -15.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $895K Shares 17,600 Share Price $50.85 Est. Cost/Share $46.31 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $893K Shares 4,954 Share Price $180.26 * Est. Cost/Share $141.94 Unrealized @ Report Date +5.0%
— CARE CAP PPTYS INC 0.0%
Value $892K Shares 33,223 Share Price $26.85 Est. Cost/Share $32.12 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $891K Shares 19,653 Share Price $45.34 * Est. Cost/Share $29.93 Unrealized @ Report Date +3.8%
FAST FASTENAL CO 0.0%
Value $889K Shares 18,130 Share Price $49.03 * Est. Cost/Share $8.59 Unrealized @ Report Date -2.4%
KBR KBR INC 0.0%
Value $886K Shares 57,215 Share Price $15.49 * Est. Cost/Share $18.81 Unrealized @ Report Date -34.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $878K Shares 31,980 Share Price $27.45 * Est. Cost/Share $31.62 Unrealized @ Report Date -46.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $874K Shares 16,408 Share Price $53.27 * Est. Cost/Share $41.53 Unrealized @ Report Date +7.0%
EFX EQUIFAX INC 0.0%
Value $869K Shares 7,598 Share Price $114.37 * Est. Cost/Share $60.98 Unrealized @ Report Date +57.2%
IVZ INVESCO LTD 0.0%
Value $869K Shares 28,278 Share Price $30.73 * Est. Cost/Share $20.12 Unrealized @ Report Date -8.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $867K Shares 46,856 Share Price $18.50 * Est. Cost/Share $33.84 Unrealized @ Report Date -54.9%
GWW GRAINGER W W INC 0.0%
Value $862K Shares 3,692 Share Price $233.48 * Est. Cost/Share $206.14 Unrealized @ Report Date -13.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $862K Shares 13,971 Share Price $61.70 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $860K Shares 16,326 Share Price $52.68 Est. Cost/Share $67.65 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $858K Shares 3,898 Share Price $220.11 * Est. Cost/Share $124.30 Unrealized @ Report Date +21.3%
— UNILEVER PLC 0.0%
Value $858K Shares 19,000 Share Price $45.16 Est. Cost/Share $40.79 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $856K Shares 1,782 Share Price $480.36 * Est. Cost/Share $437.89 Unrealized @ Report Date -1.5%
DAN DANA HLDG CORP 0.0%
Value $856K Shares 60,679 Share Price $14.11 * Est. Cost/Share $15.83 Unrealized @ Report Date -35.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $853K Shares 16,048 Share Price $53.15 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.2%
PRI PRIMERICA INC 0.0%
Value $853K Shares 19,180 Share Price $44.47 * Est. Cost/Share $42.73 Unrealized @ Report Date +1.1%
— LAM RESEARCH CORP 0.0%
Value $852K Shares 10,322 Share Price $82.54 Est. Cost/Share $55.68 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $851K Shares 7,706 Share Price $110.43 * Est. Cost/Share $93.57 Unrealized @ Report Date +14.6%
— CEB INC 0.0%
Value $849K Shares 13,111 Share Price $64.75 Est. Cost/Share $78.16 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $848K Shares 57,888 Share Price $14.65 Est. Cost/Share $12.11 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $846K Shares 29,878 Share Price $28.32 * Est. Cost/Share $19.16 Unrealized @ Report Date +6.2%
VLY VALLEY NATL BANCORP 0.0%
Value $846K Shares 88,601 Share Price $9.55 * Est. Cost/Share $9.87 Unrealized @ Report Date -8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $841K Shares 26,640 Share Price $31.57 * Est. Cost/Share $23.02 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $840K Shares 11,322 Share Price $74.19 * Est. Cost/Share $46.37 Unrealized @ Report Date +17.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $839K Shares 50,294 Share Price $16.68 * Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
WAFD WASHINGTON FED INC 0.0%
Value $836K Shares 36,899 Share Price $22.66 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.3%
— NOBLE ENERGY INC 0.0%
Value $836K Shares 26,604 Share Price $31.42 Est. Cost/Share $50.39 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $833K Shares 16,626 Share Price $50.10 * Est. Cost/Share $26.44 Unrealized @ Report Date +30.5%
VRE MACK CALI RLTY CORP 0.0%
Value $832K Shares 35,441 Share Price $23.48 Est. Cost/Share $22.44 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $830K Shares 172,578 Share Price $4.81 Est. Cost/Share $9.61 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $829K Shares 4,803 Share Price $172.60 * Est. Cost/Share $39.48 Unrealized @ Report Date +58.1%
— TCF FINL CORP 0.0%
Value $825K Shares 67,236 Share Price $12.27 Est. Cost/Share $14.99 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $825K Shares 139,581 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $825K Shares 12,308 Share Price $67.03 Est. Cost/Share $57.06 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $825K Shares 49,466 Share Price $16.68 * Est. Cost/Share $11.59 Unrealized @ Report Date -12.7%
— RED HAT INC 0.0%
Value $824K Shares 11,070 Share Price $74.44 Est. Cost/Share $53.87 Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $819K Shares 24,516 Share Price $33.41 Est. Cost/Share $35.08 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $818K Shares 27,566 Share Price $29.67 * Est. Cost/Share $29.34 Unrealized @ Report Date -35.7%
— XILINX INC 0.0%
Value $815K Shares 17,185 Share Price $47.43 Est. Cost/Share $45.10 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $814K Shares 7,555 Share Price $107.74 * Est. Cost/Share $63.90 Unrealized @ Report Date +58.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $813K Shares 20,629 Share Price $39.41 * Est. Cost/Share $28.19 Unrealized @ Report Date -5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $812K Shares 78,532 Share Price $10.34 * Est. Cost/Share $18.05 Unrealized @ Report Date -64.7%
ADSK AUTODESK INC 0.0%
Value $811K Shares 13,902 Share Price $58.34 * Est. Cost/Share $44.85 Unrealized @ Report Date +16.2%
— MENTOR GRAPHICS CORP 0.0%
Value $805K Shares 39,558 Share Price $20.35 Est. Cost/Share $20.66 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $802K Shares 19,908 Share Price $40.29 * Est. Cost/Share $56.07 Unrealized @ Report Date -34.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $801K Shares 14,439 Share Price $55.47 * Est. Cost/Share $48.20 Unrealized @ Report Date +3.4%
GATX GATX CORP 0.0%
Value $800K Shares 16,805 Share Price $47.60 * Est. Cost/Share $39.16 Unrealized @ Report Date -13.0%
— WESTERN REFNG INC 0.0%
Value $799K Shares 27,469 Share Price $29.09 Est. Cost/Share $37.87 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $799K Shares 59,719 Share Price $13.38 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $798K Shares 49,501 Share Price $16.12 Est. Cost/Share $24.43 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $797K Shares 72,200 Share Price $11.04 * Est. Cost/Share $7.03 Unrealized @ Report Date +5.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $795K Shares 20,275 Share Price $39.21 * Est. Cost/Share $28.84 Unrealized @ Report Date -7.1%
NEM NEWMONT MINING CORP 0.0%
Value $794K Shares 29,890 Share Price $26.56 * Est. Cost/Share $18.79 Unrealized @ Report Date -3.3%
NUE NUCOR CORP 0.0%
Value $791K Shares 16,729 Share Price $47.28 * Est. Cost/Share $35.89 Unrealized @ Report Date -9.6%
CMC COMMERCIAL METALS CO 0.0%
Value $783K Shares 46,148 Share Price $16.97 * Est. Cost/Share $12.37 Unrealized @ Report Date -2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $783K Shares 13,774 Share Price $56.85 * Est. Cost/Share $51.01 Unrealized @ Report Date -12.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $782K Shares 9,790 Share Price $79.88 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.1%
IDCC INTERDIGITAL INC 0.0%
Value $781K Shares 14,043 Share Price $55.61 * Est. Cost/Share $45.96 Unrealized @ Report Date +5.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $776K Shares 16,426 Share Price $47.24 * Est. Cost/Share $42.35 Unrealized @ Report Date -27.4%
— WADDELL & REED FINL INC 0.0%
Value $775K Shares 32,919 Share Price $23.54 Est. Cost/Share $44.12 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $773K Shares 17,451 Share Price $44.30 * Est. Cost/Share $19.37 Unrealized @ Report Date +35.2%
CABO CABLE ONE INC 0.0%
Value $772K Shares 1,765 Share Price $437.39 * Est. Cost/Share $375.32 Unrealized @ Report Date +1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $770K Shares 8,506 Share Price $90.52 * Est. Cost/Share $10.41 Unrealized @ Report Date +41.4%
— CONCHO RES INC 0.0%
Value $769K Shares 7,612 Share Price $101.02 Est. Cost/Share $101.02 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $768K Shares 22,842 Share Price $33.62 * Est. Cost/Share $35.99 Unrealized @ Report Date -15.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $768K Shares 12,823 Share Price $59.89 * Est. Cost/Share $10.18 Unrealized @ Report Date -15.1%
— STAPLES INC 0.0%
Value $766K Shares 69,376 Share Price $11.04 Est. Cost/Share $12.63 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $766K Shares 17,139 Share Price $44.69 Est. Cost/Share $41.77 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $766K Shares 11,116 Share Price $68.91 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $765K Shares 4,003 Share Price $191.11 * Est. Cost/Share $123.73 Unrealized @ Report Date +40.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $765K Shares 72,959 Share Price $10.49 * Est. Cost/Share $15.98 Unrealized @ Report Date -31.8%
KLAC KLA-TENCOR CORP 0.0%
Value $763K Shares 10,462 Share Price $72.93 * Est. Cost/Share $42.36 Unrealized @ Report Date +33.6%
L LOEWS CORP 0.0%
Value $761K Shares 19,909 Share Price $38.22 * Est. Cost/Share $41.12 Unrealized @ Report Date -14.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $756K Shares 68,387 Share Price $11.05 Est. Cost/Share $14.10 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $753K Shares 42,504 Share Price $17.72 * Est. Cost/Share $26.27 Unrealized @ Report Date -41.5%
HSY HERSHEY CO 0.0%
Value $752K Shares 8,177 Share Price $91.97 * Est. Cost/Share $71.07 Unrealized @ Report Date -0.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $752K Shares 11,721 Share Price $64.16 Est. Cost/Share $84.82 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $751K Shares 78,336 Share Price $9.59 Est. Cost/Share $10.46 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $749K Shares 10,506 Share Price $71.29 * Est. Cost/Share $23.86 Unrealized @ Report Date +28.8%
GVA GRANITE CONSTR INC 0.0%
Value $746K Shares 15,620 Share Price $47.76 * Est. Cost/Share $34.39 Unrealized @ Report Date +18.3%
— AKORN INC 0.0%
Value $746K Shares 31,741 Share Price $23.50 Est. Cost/Share $32.20 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $745K Shares 25,776 Share Price $28.90 Est. Cost/Share $33.63 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $744K Shares 7,561 Share Price $98.40 * Est. Cost/Share $26.11 Unrealized @ Report Date +24.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $743K Shares 4,639 Share Price $160.16 * Est. Cost/Share $98.04 Unrealized @ Report Date +34.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $742K Shares 7,948 Share Price $93.36 * Est. Cost/Share $41.54 Unrealized @ Report Date +44.4%
MAS MASCO CORP 0.0%
Value $740K Shares 23,516 Share Price $31.47 * Est. Cost/Share $16.79 Unrealized @ Report Date +41.7%
WAT WATERS CORP 0.0%
Value $740K Shares 5,618 Share Price $131.72 * Est. Cost/Share $104.92 Unrealized @ Report Date +18.9%
DEO DIAGEO P L C 0.0%
Value $738K Shares 6,846 Share Price $107.80 Est. Cost/Share $107.81 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $738K Shares 2,968,334 Share Price $0.25 Est. Cost/Share $0.74 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $737K Shares 23,704 Share Price $31.09 Est. Cost/Share $62.71 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $733K Shares 55,286 Share Price $13.26 Est. Cost/Share $14.86 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $733K Shares 15,395 Share Price $47.61 * Est. Cost/Share $28.03 Unrealized @ Report Date +36.9%
HRL HORMEL FOODS CORP 0.0%
Value $733K Shares 16,943 Share Price $43.26 * Est. Cost/Share $24.95 Unrealized @ Report Date +31.4%
FOSL FOSSIL GROUP INC 0.0%
Value $732K Shares 16,480 Share Price $44.42 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $732K Shares 23,717 Share Price $30.86 * Est. Cost/Share $21.86 Unrealized @ Report Date -4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $730K Shares 9,646 Share Price $75.68 * Est. Cost/Share $50.78 Unrealized @ Report Date +14.1%
CMS CMS ENERGY CORP 0.0%
Value $727K Shares 17,124 Share Price $42.46 * Est. Cost/Share $18.98 Unrealized @ Report Date +54.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $724K Shares 254,015 Share Price $2.85 * Est. Cost/Share $3.04 Unrealized @ Report Date -25.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $722K Shares 16,712 Share Price $43.20 * Est. Cost/Share $56.72 Unrealized @ Report Date -34.8%
KIM KIMCO RLTY CORP 0.0%
Value $720K Shares 24,990 Share Price $28.81 * Est. Cost/Share $12.34 Unrealized @ Report Date +34.7%
— HANESBRANDS INC 0.0%
Value $718K Shares 25,338 Share Price $28.34 Est. Cost/Share $44.94 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $714K Shares 33,528 Share Price $21.30 Est. Cost/Share $22.24 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $713K Shares 16,013 Share Price $44.53 Est. Cost/Share $43.36 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $711K Shares 14,816 Share Price $47.99 * Est. Cost/Share $26.55 Unrealized @ Report Date +39.2%
KMT KENNAMETAL INC 0.0%
Value $710K Shares 31,538 Share Price $22.51 * Est. Cost/Share $25.92 Unrealized @ Report Date -43.0%
— WESTROCK CO 0.0%
Value $709K Shares 18,158 Share Price $39.05 Est. Cost/Share $49.50 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $708K Shares 14,932 Share Price $47.41 Est. Cost/Share $46.60 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $707K Shares 43,312 Share Price $16.32 * Est. Cost/Share $25.05 Unrealized @ Report Date -52.1%
HWC HANCOCK HLDG CO 0.0%
Value $705K Shares 30,713 Share Price $22.95 * Est. Cost/Share $29.51 Unrealized @ Report Date -20.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $704K Shares 43,784 Share Price $16.08 * Est. Cost/Share $20.38 Unrealized @ Report Date -51.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $703K Shares 28,183 Share Price $24.94 Est. Cost/Share $25.91 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $702K Shares 14,057 Share Price $49.94 * Est. Cost/Share $43.37 Unrealized @ Report Date +2.8%
— INTERSIL CORP 0.0%
Value $701K Shares 52,519 Share Price $13.35 Est. Cost/Share $11.22 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $701K Shares 3,786 Share Price $185.16 Est. Cost/Share $258.58 Unrealized @ Report Date -29.5%
— WP GLIMCHER IN 0.0%
Value $698K Shares 73,490 Share Price $9.50 Est. Cost/Share $14.27 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $695K Shares 40,816 Share Price $17.03 Est. Cost/Share $32.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $694K Shares 4,350 Share Price $159.54 * Est. Cost/Share $106.97 Unrealized @ Report Date +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $692K Shares 5,552 Share Price $124.64 * Est. Cost/Share $75.60 Unrealized @ Report Date +42.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $690K Shares 15,345 Share Price $44.97 * Est. Cost/Share $46.88 Unrealized @ Report Date -8.2%
AZN ASTRAZENECA PLC 0.0%
Value $685K Shares 24,334 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $685K Shares 17,488 Share Price $39.17 * Est. Cost/Share $40.13 Unrealized @ Report Date -15.2%
— ROCKWELL COLLINS INC 0.0%
Value $682K Shares 7,396 Share Price $92.21 Est. Cost/Share $73.04 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $680K Shares 57,758 Share Price $11.77 * Est. Cost/Share $14.14 Unrealized @ Report Date -25.3%
KMX CARMAX INC 0.0%
Value $679K Shares 13,295 Share Price $51.07 * Est. Cost/Share $47.14 Unrealized @ Report Date +0.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $678K Shares 19,679 Share Price $34.45 Est. Cost/Share $48.98 Unrealized @ Report Date —
— COACH INC 0.0%
Value $676K Shares 16,871 Share Price $40.07 Est. Cost/Share $43.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $673K Shares 5,331 Share Price $126.24 Est. Cost/Share $115.96 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $672K Shares 43,536 Share Price $15.44 Est. Cost/Share $21.29 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $672K Shares 21,612 Share Price $31.09 Est. Cost/Share $44.57 Unrealized @ Report Date —
— KLX INC 0.0%
Value $672K Shares 20,932 Share Price $32.10 Est. Cost/Share $37.94 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $670K Shares 9,966 Share Price $67.23 * Est. Cost/Share $40.86 Unrealized @ Report Date -27.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $668K Shares 18,221 Share Price $36.66 Est. Cost/Share $38.48 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $667K Shares 19,482 Share Price $34.24 * Est. Cost/Share $37.42 Unrealized @ Report Date -33.8%
— HSN INC 0.0%
Value $665K Shares 12,695 Share Price $52.38 Est. Cost/Share $56.17 Unrealized @ Report Date —
ECH ISHARES 0.0%
Value $664K Shares 18,000 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $664K Shares 44,583 Share Price $14.89 Est. Cost/Share $13.32 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $662K Shares 9,168 Share Price $72.21 * Est. Cost/Share $52.71 Unrealized @ Report Date -10.0%
— ACXIOM CORP 0.0%
Value $661K Shares 30,884 Share Price $21.40 Est. Cost/Share $23.03 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $660K Shares 10,350 Share Price $63.77 * Est. Cost/Share $29.61 Unrealized @ Report Date +45.3%
— TORCHMARK CORP 0.0%
Value $658K Shares 12,145 Share Price $54.18 Est. Cost/Share $60.95 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $657K Shares 7,121 Share Price $92.26 * Est. Cost/Share $31.89 Unrealized @ Report Date +20.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $656K Shares 53,716 Share Price $12.21 * Est. Cost/Share $10.39 Unrealized @ Report Date -8.5%
WOR WORTHINGTON INDS INC 0.0%
Value $653K Shares 18,346 Share Price $35.59 * Est. Cost/Share $20.18 Unrealized @ Report Date -5.3%
— SCANA CORP NEW 0.0%
Value $652K Shares 9,304 Share Price $70.08 Est. Cost/Share $51.28 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $652K Shares 42,199 Share Price $15.45 * Est. Cost/Share $32.88 Unrealized @ Report Date -68.6%
— WPX ENERGY INC 0.0%
Value $648K Shares 92,739 Share Price $6.99 Est. Cost/Share $12.46 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $646K Shares 13,412 Share Price $48.17 * Est. Cost/Share $15.68 Unrealized @ Report Date +17.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $645K Shares 28,392 Share Price $22.72 * Est. Cost/Share $23.57 Unrealized @ Report Date -38.1%
MAC MACERICH CO 0.0%
Value $645K Shares 8,133 Share Price $79.31 Est. Cost/Share $62.69 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $642K Shares 25,602 Share Price $25.08 Est. Cost/Share $27.55 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $639K Shares 9,774 Share Price $65.38 * Est. Cost/Share $35.51 Unrealized @ Report Date +31.3%
OIS OIL STS INTL INC 0.0%
Value $634K Shares 20,129 Share Price $31.50 * Est. Cost/Share $43.66 Unrealized @ Report Date -38.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $633K Shares 5,102 Share Price $124.07 * Est. Cost/Share $73.38 Unrealized @ Report Date +27.1%
AKAM ec 0.0%
Value $631K Shares 11,372 Share Price $55.49 * Est. Cost/Share $48.53 Unrealized @ Report Date +4.7%
— JOY GLOBAL INC 0.0%
Value $631K Shares 39,192 Share Price $16.10 Est. Cost/Share $32.64 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $630K Shares 19,452 Share Price $32.39 * Est. Cost/Share $20.72 Unrealized @ Report Date +2.2%
— SOTHEBYS 0.0%
Value $630K Shares 23,589 Share Price $26.71 Est. Cost/Share $36.01 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $630K Shares 13,496 Share Price $46.68 Est. Cost/Share $52.89 Unrealized @ Report Date -11.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $630K Shares 8,226 Share Price $76.59 Est. Cost/Share $62.86 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $628K Shares 15,329 Share Price $40.97 * Est. Cost/Share $29.56 Unrealized @ Report Date +10.4%
— DEAN FOODS CO NEW 0.0%
Value $628K Shares 36,232 Share Price $17.33 Est. Cost/Share $17.43 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $628K Shares 19,590 Share Price $32.06 Est. Cost/Share $31.75 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $619K Shares 32,105 Share Price $19.28 Est. Cost/Share $17.92 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $617K Shares 26,773 Share Price $23.05 * Est. Cost/Share $17.09 Unrealized @ Report Date -4.6%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $617K Shares 14,272 Share Price $43.23 Est. Cost/Share $38.81 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $616K Shares 7,207 Share Price $85.47 Est. Cost/Share $107.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $614K Shares 19,547 Share Price $31.41 Est. Cost/Share $61.27 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $612K Shares 49,188 Share Price $12.44 * Est. Cost/Share $11.30 Unrealized @ Report Date +2.3%
MSA MSA SAFETY INC 0.0%
Value $609K Shares 12,586 Share Price $48.39 * Est. Cost/Share $48.77 Unrealized @ Report Date -11.5%
HAS HASBRO INC 0.0%
Value $608K Shares 7,599 Share Price $80.01 * Est. Cost/Share $36.95 Unrealized @ Report Date +44.8%
— SUPERVALU INC 0.0%
Value $607K Shares 105,409 Share Price $5.76 Est. Cost/Share $7.01 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $606K Shares 7,795 Share Price $77.74 Est. Cost/Share $67.26 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $604K Shares 9,406 Share Price $64.21 * Est. Cost/Share $46.67 Unrealized @ Report Date -12.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $604K Shares 26,331 Share Price $22.94 * Est. Cost/Share $11.33 Unrealized @ Report Date +31.3%
— U S SILICA HLDGS INC 0.0%
Value $603K Shares 26,524 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $603K Shares 11,743 Share Price $51.35 * Est. Cost/Share $61.76 Unrealized @ Report Date -29.3%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $597K Shares 23,820 Share Price $25.06 Est. Cost/Share $18.91 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $592K Shares 4,185 Share Price $141.46 Est. Cost/Share $107.68 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $591K Shares 3,790 Share Price $155.94 Est. Cost/Share $125.06 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $590K Shares 16,637 Share Price $35.46 * Est. Cost/Share $36.92 Unrealized @ Report Date -9.2%
— POLYCOM INC 0.0%
Value $586K Shares 52,528 Share Price $11.16 Est. Cost/Share $11.87 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $584K Shares 7,957 Share Price $73.39 * Est. Cost/Share $61.76 Unrealized @ Report Date +9.4%
UDR UDR INC 0.0%
Value $581K Shares 15,068 Share Price $38.56 * Est. Cost/Share $20.29 Unrealized @ Report Date +24.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $579K Shares 11,857 Share Price $48.83 * Est. Cost/Share $35.88 Unrealized @ Report Date +12.6%
TXT TEXTRON INC 0.0%
Value $578K Shares 15,857 Share Price $36.45 * Est. Cost/Share $31.19 Unrealized @ Report Date +10.9%
— JUNIPER NETWORKS INC 0.0%
Value $578K Shares 22,647 Share Price $25.52 Est. Cost/Share $22.14 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $576K Shares 5,779 Share Price $99.67 * Est. Cost/Share $27.63 Unrealized @ Report Date +34.9%
MOS MOSAIC CO NEW 0.0%
Value $575K Shares 21,272 Share Price $27.03 * Est. Cost/Share $38.37 Unrealized @ Report Date -43.7%
AVY AVERY DENNISON CORP 0.0%
Value $574K Shares 7,964 Share Price $72.07 * Est. Cost/Share $41.77 Unrealized @ Report Date +29.2%
PNR PENTAIR PLC 0.0%
Value $572K Shares 10,541 Share Price $54.26 * Est. Cost/Share $39.78 Unrealized @ Report Date -30.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $570K Shares 4,871 Share Price $117.02 Est. Cost/Share $96.61 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $569K Shares 24,981 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $566K Shares 19,122 Share Price $29.60 Est. Cost/Share $36.25 Unrealized @ Report Date -17.3%
— CIMAREX ENERGY CO 0.0%
Value $561K Shares 5,770 Share Price $97.23 Est. Cost/Share $96.57 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $560K Shares 18,623 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $558K Shares 18,055 Share Price $30.91 * Est. Cost/Share $31.52 Unrealized @ Report Date -6.9%
LEN LENNAR CORP 0.0%
Value $557K Shares 11,514 Share Price $48.38 * Est. Cost/Share $32.89 Unrealized @ Report Date +13.5%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $552K Shares 32,499 Share Price $16.99 Est. Cost/Share $42.86 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $552K Shares 26,341 Share Price $20.96 * Est. Cost/Share $15.34 Unrealized @ Report Date -10.8%
SNA SNAP ON INC 0.0%
Value $549K Shares 3,506 Share Price $156.59 * Est. Cost/Share $100.26 Unrealized @ Report Date +20.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $548K Shares 4,814 Share Price $113.83 * Est. Cost/Share $66.04 Unrealized @ Report Date +32.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $547K Shares 7,652 Share Price $71.48 * Est. Cost/Share $46.54 Unrealized @ Report Date +18.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $547K Shares 22,130 Share Price $24.72 * Est. Cost/Share $17.86 Unrealized @ Report Date +0.6%
BWA BORGWARNER INC 0.0%
Value $544K Shares 14,170 Share Price $38.39 * Est. Cost/Share $37.23 Unrealized @ Report Date -31.6%
ABBNY ABB LTD 0.0%
Value $543K Shares 27,939 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $542K Shares 43,292 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $539K Shares 7,547 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $533K Shares 19,458 Share Price $27.39 Est. Cost/Share $42.94 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $529K Shares 18,460 Share Price $28.66 Est. Cost/Share $40.67 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $528K Shares 22,436 Share Price $23.53 * Est. Cost/Share $11.05 Unrealized @ Report Date +41.7%
— CA INC 0.0%
Value $526K Shares 17,087 Share Price $30.78 Est. Cost/Share $29.37 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $524K Shares 13,356 Share Price $39.23 Est. Cost/Share $46.44 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $522K Shares 45,568 Share Price $11.46 * Est. Cost/Share $20.16 Unrealized @ Report Date -40.5%
AES AES CORP 0.0%
Value $522K Shares 44,222 Share Price $11.80 * Est. Cost/Share $8.76 Unrealized @ Report Date -21.1%
VRSN VERISIGN INC 0.0%
Value $522K Shares 5,896 Share Price $88.53 * Est. Cost/Share $52.03 Unrealized @ Report Date +55.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $520K Shares 7,843 Share Price $66.30 * Est. Cost/Share $34.00 Unrealized @ Report Date +40.7%
NDAQ NASDAQ INC 0.0%
Value $519K Shares 7,814 Share Price $66.42 * Est. Cost/Share $9.65 Unrealized @ Report Date +81.9%
KBH KB HOME 0.0%
Value $517K Shares 36,135 Share Price $14.31 * Est. Cost/Share $15.11 Unrealized @ Report Date -31.3%
— NEUSTAR INC 0.0%
Value $517K Shares 21,034 Share Price $24.58 Est. Cost/Share $34.84 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $517K Shares 6,134 Share Price $84.28 * Est. Cost/Share $67.53 Unrealized @ Report Date +2.3%
CBRE CBRE GROUP INC 0.0%
Value $515K Shares 17,906 Share Price $28.76 * Est. Cost/Share $25.08 Unrealized @ Report Date +9.7%
— TIFFANY & CO NEW 0.0%
Value $514K Shares 7,013 Share Price $73.29 Est. Cost/Share $85.72 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $514K Shares 5,497 Share Price $93.51 * Est. Cost/Share $108.18 Unrealized @ Report Date -39.7%
— TOTAL SYS SVCS INC 0.0%
Value $511K Shares 10,737 Share Price $47.59 Est. Cost/Share $33.20 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $510K Shares 6,190 Share Price $82.39 Est. Cost/Share $82.39 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $508K Shares 16,133 Share Price $31.49 Est. Cost/Share $36.93 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $507K Shares 7,782 Share Price $65.15 Est. Cost/Share $49.70 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $505K Shares 26,982 Share Price $18.72 * Est. Cost/Share $45.94 Unrealized @ Report Date -73.2%
— CABLEVISION SYS CORP 0.0%
Value $503K Shares 15,287 Share Price $32.90 Est. Cost/Share $19.87 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $495K Shares 15,814 Share Price $31.30 * Est. Cost/Share $39.16 Unrealized @ Report Date -36.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $488K Shares 6,504 Share Price $75.03 * Est. Cost/Share $34.99 Unrealized @ Report Date +32.7%
— BED BATH & BEYOND INC 0.0%
Value $486K Shares 9,809 Share Price $49.55 Est. Cost/Share $69.28 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $481K Shares 19,635 Share Price $24.50 Est. Cost/Share $19.87 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $481K Shares 7,232 Share Price $66.51 * Est. Cost/Share $67.35 Unrealized @ Report Date -12.6%
— NORDSTROM INC 0.0%
Value $479K Shares 8,379 Share Price $57.17 Est. Cost/Share $62.11 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $479K Shares 17,649 Share Price $27.14 * Est. Cost/Share $25.64 Unrealized @ Report Date -1.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $476K Shares 7,754 Share Price $61.39 Est. Cost/Share $54.20 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $474K Shares 2,920 Share Price $162.33 * Est. Cost/Share $193.88 Unrealized @ Report Date -30.3%
— GUESS INC 0.0%
Value $473K Shares 25,231 Share Price $18.75 Est. Cost/Share $24.54 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $468K Shares 10,100 Share Price $46.34 * Est. Cost/Share $39.11 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $465K Shares 17,243 Share Price $26.97 Est. Cost/Share $33.72 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $462K Shares 35,005 Share Price $13.20 * Est. Cost/Share $23.89 Unrealized @ Report Date -48.5%
CUK CARNIVAL PLC 0.0%
Value $456K Shares 8,400 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $456K Shares 5,705 Share Price $79.93 Est. Cost/Share $76.83 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $454K Shares 5,063 Share Price $89.67 * Est. Cost/Share $11.67 Unrealized @ Report Date +66.2%
IVW ISHARES TR 0.0%
Value $451K Shares 3,890 Share Price $115.94 Est. Cost/Share $115.94 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $449K Shares 16,444 Share Price $27.30 * Est. Cost/Share $28.30 Unrealized @ Report Date -33.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $449K Shares 17,800 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $449K Shares 33,469 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $440K Shares 16,808 Share Price $26.18 Est. Cost/Share $23.44 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $440K Shares 10,681 Share Price $41.19 Est. Cost/Share $38.30 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $435K Shares 8,803 Share Price $49.41 * Est. Cost/Share $39.65 Unrealized @ Report Date +17.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $431K Shares 35,700 Share Price $12.07 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $431K Shares 45,227 Share Price $9.53 * Est. Cost/Share $5.15 Unrealized @ Report Date +18.9%
HRB BLOCK H & R INC 0.0%
Value $430K Shares 16,279 Share Price $26.41 * Est. Cost/Share $19.23 Unrealized @ Report Date +11.6%
QRVO QORVO INC 0.0%
Value $429K Shares 8,529 Share Price $50.30 * Est. Cost/Share $61.91 Unrealized @ Report Date -29.6%
PKX POSCO 0.0%
Value $428K Shares 9,033 Share Price $47.38 Est. Cost/Share $47.38 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $428K Shares 14,549 Share Price $29.42 * Est. Cost/Share $26.07 Unrealized @ Report Date -29.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $428K Shares 3,436 Share Price $124.56 Est. Cost/Share $116.08 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $424K Shares 13,221 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $421K Shares 8,706 Share Price $48.36 * Est. Cost/Share $30.43 Unrealized @ Report Date +42.4%
— HARMAN INTL INDS INC 0.0%
Value $420K Shares 4,720 Share Price $88.98 Est. Cost/Share $87.86 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $418K Shares 15,177 Share Price $27.54 Est. Cost/Share $18.37 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $416K Shares 7,099 Share Price $58.60 * Est. Cost/Share $72.81 Unrealized @ Report Date -27.4%
IRM IRON MTN INC NEW 0.0%
Value $414K Shares 12,219 Share Price $33.88 * Est. Cost/Share $20.05 Unrealized @ Report Date -17.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $412K Shares 10,163 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $410K Shares 6,269 Share Price $65.40 Est. Cost/Share $72.15 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $410K Shares 6,424 Share Price $63.82 * Est. Cost/Share $45.14 Unrealized @ Report Date +21.0%
NWSA NEWS CORP NEW 0.0%
Value $409K Shares 32,020 Share Price $12.77 * Est. Cost/Share $13.58 Unrealized @ Report Date -22.6%
ORANY ORANGE 0.0%
Value $407K Shares 23,400 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $401K Shares 13,438 Share Price $29.84 * Est. Cost/Share $26.22 Unrealized @ Report Date -48.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $398K Shares 71,095 Share Price $5.60 Est. Cost/Share $4.81 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $397K Shares 7,405 Share Price $53.61 * Est. Cost/Share $60.99 Unrealized @ Report Date -29.6%
— DEVRY ED GROUP INC 0.0%
Value $393K Shares 22,663 Share Price $17.34 Est. Cost/Share $29.18 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $392K Shares 20,966 Share Price $18.70 * Est. Cost/Share $16.11 Unrealized @ Report Date -6.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $391K Shares 10,591 Share Price $36.92 Est. Cost/Share $33.33 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $390K Shares 10,298 Share Price $37.87 * Est. Cost/Share $28.64 Unrealized @ Report Date -14.6%
— M D C HLDGS INC 0.0%
Value $387K Shares 15,490 Share Price $24.98 Est. Cost/Share $28.93 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $386K Shares 6,205 Share Price $62.21 * Est. Cost/Share $86.89 Unrealized @ Report Date -38.0%
— NEWFIELD EXPL CO 0.0%
Value $385K Shares 11,583 Share Price $33.24 Est. Cost/Share $27.40 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $380K Shares 13,492 Share Price $28.16 Est. Cost/Share $64.61 Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $380K Shares 8,700 Share Price $43.68 Est. Cost/Share $49.31 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $378K Shares 4,904 Share Price $77.08 * Est. Cost/Share $50.80 Unrealized @ Report Date +22.8%
TGNA TEGNA INC 0.0%
Value $377K Shares 16,082 Share Price $23.44 * Est. Cost/Share $16.75 Unrealized @ Report Date -9.3%
— BARRICK GOLD CORP 0.0%
Value $357K Shares 26,150 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $354K Shares 7,965 Share Price $44.44 * Est. Cost/Share $49.25 Unrealized @ Report Date -31.3%
RL RALPH LAUREN CORP 0.0%
Value $353K Shares 3,675 Share Price $96.05 * Est. Cost/Share $124.33 Unrealized @ Report Date -35.5%
RRC RANGE RES CORP 0.0%
Value $353K Shares 10,911 Share Price $32.35 * Est. Cost/Share $65.08 Unrealized @ Report Date -57.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $348K Shares 8,353 Share Price $41.66 Est. Cost/Share $27.68 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $346K Shares 5,058 Share Price $68.41 * Est. Cost/Share $52.87 Unrealized @ Report Date +26.8%
— RELX NV 0.0%
Value $344K Shares 19,602 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $343K Shares 25,058 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $340K Shares 7,297 Share Price $46.59 * Est. Cost/Share $40.08 Unrealized @ Report Date +4.5%
GEF GREIF INC 0.0%
Value $334K Shares 10,193 Share Price $32.77 * Est. Cost/Share $28.21 Unrealized @ Report Date -31.6%
NAVI NAVIENT CORP 0.0%
Value $327K Shares 27,270 Share Price $11.99 * Est. Cost/Share $15.58 Unrealized @ Report Date -33.3%
— CIT GROUP INC 0.0%
Value $323K Shares 10,400 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $313K Shares 12,714 Share Price $24.62 Est. Cost/Share $50.20 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $311K Shares 12,572 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $309K Shares 139,449 Share Price $2.22 Est. Cost/Share $7.64 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $305K Shares 7,633 Share Price $39.96 * Est. Cost/Share $32.77 Unrealized @ Report Date -13.8%
NTES NETEASE INC 0.0%
Value $304K Shares 2,114 Share Price $143.80 Est. Cost/Share $83.98 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $304K Shares 7,522 Share Price $40.41 * Est. Cost/Share $40.64 Unrealized @ Report Date -36.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $302K Shares 10,541 Share Price $28.65 Est. Cost/Share $68.34 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $293K Shares 3,040 Share Price $96.38 Est. Cost/Share $89.14 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $292K Shares 18,097 Share Price $16.14 Est. Cost/Share $25.90 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $292K Shares 33,876 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $291K Shares 21,969 Share Price $13.25 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $291K Shares 12,003 Share Price $24.24 * Est. Cost/Share $27.59 Unrealized @ Report Date -16.6%
— WESTERN REFNG LOGISTICS LP 0.0%
Value $282K Shares 12,079 Share Price $23.35 Est. Cost/Share $24.53 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $274K Shares 4,237 Share Price $64.67 * Est. Cost/Share $69.16 Unrealized @ Report Date -17.8%
DB DEUTSCHE BANK AG 0.0%
Value $274K Shares 16,106 Share Price $17.01 * Est. Cost/Share $19.41 Unrealized @ Report Date -25.6%
— IRSA INVERSIONES Y REP S A 0.0%
Value $271K Shares 18,115 Share Price $14.96 Est. Cost/Share $13.75 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $268K Shares 3,229 Share Price $83.00 Est. Cost/Share $69.48 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $267K Shares 20,527 Share Price $13.01 * Est. Cost/Share $20.67 Unrealized @ Report Date -55.0%
PSO PEARSON PLC 0.0%
Value $266K Shares 21,214 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $265K Shares 6,103 Share Price $43.42 Est. Cost/Share $54.94 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $262K Shares 7,942 Share Price $32.99 Est. Cost/Share $31.46 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $259K Shares 10,258 Share Price $25.25 * Est. Cost/Share $31.14 Unrealized @ Report Date -55.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $253K Shares 7,235 Share Price $34.97 * Est. Cost/Share $25.08 Unrealized @ Report Date +3.2%
UHAL AMERCO 0.0%
Value $250K Shares 700 Share Price $357.14 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $246K Shares 7,000 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $236K Shares 5,047 Share Price $46.76 * Est. Cost/Share $50.23 Unrealized @ Report Date -3.6%
— CSRA INC 0.0%
Value $233K Shares 8,677 Share Price $26.85 Est. Cost/Share $29.87 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $229K Shares 25,507 Share Price $8.98 Est. Cost/Share $13.53 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $229K Shares 6,586 Share Price $34.77 Est. Cost/Share $43.48 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $227K Shares 8,800 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $221K Shares 56,211 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $220K Shares 24,163 Share Price $9.10 * Est. Cost/Share $29.24 Unrealized @ Report Date -66.0%
ERIC ERICSSON 0.0%
Value $220K Shares 21,920 Share Price $10.04 Est. Cost/Share $12.23 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $219K Shares 6,869 Share Price $31.88 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $219K Shares 9,739 Share Price $22.49 * Est. Cost/Share $28.31 Unrealized @ Report Date -31.4%
— OWENS ILL INC 0.0%
Value $215K Shares 13,498 Share Price $15.93 Est. Cost/Share $25.56 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $205K Shares 25,374 Share Price $8.08 Est. Cost/Share $27.43 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $187K Shares 54,900 Share Price $3.41 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
— CORPBANCA 0.0%
Value $182K Shares 13,220 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $182K Shares 10,179 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $180K Shares 79,826 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $172K Shares 26,214 Share Price $6.56 Est. Cost/Share $6.53 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $141K Shares 34,302 Share Price $4.11 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $125K Shares 12,030 Share Price $10.39 Est. Cost/Share $37.60 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $121K Shares 33,148 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $96,000 Shares 17,209 Share Price $5.58 Est. Cost/Share $6.68 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $67,000 Shares 125,782 Share Price $0.53 Est. Cost/Share $12.86 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $59,000 Shares 10,800 Share Price $5.46 * Est. Cost/Share $5.66 Unrealized @ Report Date -17.9%