Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $2.559B (100.0% shares, 0.0% debt)

Holdings (987)

AGG ISHARES TR 4.0%
Value $103M Shares 945,000 Est. Cost $112.61 Unrealized
PRETIUM RES INC 3.3%
Value $83.83M Shares 7,827,500 Est. Cost $8.14 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value $77.46M Shares 328,597 Est. Cost $170.53 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $57.4M Shares 1,200,000 Est. Cost $47.83 Unrealized
AAPL APPLE INC 1.6%
Value $41.3M Shares 287,503 Est. Cost $22.10 Unrealized +37.7%
ROYAL BANK OF CANADA 1.4%
Value $37.03M Shares 35,000,000 Est. Cost $1.07 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value $28.32M Shares 315,000 Est. Cost $89.90 Unrealized
IGLB ISHARES 1.1%
Value $27.84M Shares 470,000 Est. Cost $59.24 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $27.71M Shares 420,757 Est. Cost $38.98 Unrealized +48.4%
PLATINUM GROUP METALS LTD 1.0%
Value $26.52M Shares 16,160,609 Est. Cost $4.96 Unrealized
AMZN AMAZON COM INC 0.8%
Value $19.22M Shares 21,680 Est. Cost $24.36 Unrealized +71.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $18.74M Shares 150,450 Est. Cost $71.45 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.7%
Value $18.27M Shares 222,840 Est. Cost $53.08 Unrealized +5.7%
META FACEBOOK INC 0.7%
Value $18.24M Shares 128,379 Est. Cost $85.47 Unrealized +55.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $16.99M Shares 101,905 Est. Cost $126.45 Unrealized +32.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $16.84M Shares 191,653 Est. Cost $43.89 Unrealized +58.8%
GENERAL ELECTRIC CO 0.6%
Value $14.39M Shares 483,046 Est. Cost $27.40 Unrealized
T AT&T INC 0.5%
Value $13.72M Shares 330,270 Est. Cost $12.50 Unrealized +33.8%
GOOG ALPHABET INC 0.5%
Value $13.7M Shares 16,515 Est. Cost $35.76 Unrealized +13.8%
GOOGL ALPHABET INC 0.5%
Value $13.44M Shares 15,852 Est. Cost $36.86 Unrealized +13.2%
WFC WELLS FARGO & CO NEW 0.5%
Value $13.39M Shares 240,509 Est. Cost $34.74 Unrealized +27.7%
BAC BANK AMER CORP 0.5%
Value $12.64M Shares 535,879 Est. Cost $11.74 Unrealized +65.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $12.58M Shares 140,051 Est. Cost $57.84 Unrealized +21.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $12.53M Shares 116,214 Est. Cost $95.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $11.9M Shares 430,981 Est. Cost $33.84 Unrealized
TORONTO DOMINION BK ONT 0.5%
Value $11.75M Shares 12,000,000 Est. Cost $0.98 Unrealized
PFE PFIZER INC 0.4%
Value $11.44M Shares 334,515 Est. Cost $18.80 Unrealized +13.9%
CVX CHEVRON CORP NEW 0.4%
Value $10.89M Shares 101,459 Est. Cost $65.04 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $10.65M Shares 218,482 Est. Cost $28.17 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $9.853M Shares 165,538 Est. Cost $45.68 Unrealized +11.6%
MRK MERCK & CO INC 0.4%
Value $9.848M Shares 154,993 Est. Cost $34.29 Unrealized +34.3%
CRM SALESFORCE COM INC 0.4%
Value $9.742M Shares 118,100 Est. Cost $65.48 Unrealized +20.5%
CMCSA COMCAST CORP NEW 0.4%
Value $9.73M Shares 258,859 Est. Cost $23.81 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.703M Shares 85,946 Est. Cost $52.21 Unrealized +25.6%
HD HOME DEPOT INC 0.4%
Value $9.698M Shares 66,046 Est. Cost $78.78 Unrealized +45.2%
INTC INTEL CORP 0.4%
Value $9.452M Shares 262,056 Est. Cost $22.21 Unrealized +33.6%
CSCO CISCO SYS INC 0.4%
Value $9.216M Shares 272,656 Est. Cost $17.92 Unrealized +38.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $9.119M Shares 118,568 Est. Cost $62.98 Unrealized
V VISA INC 0.4%
Value $9.045M Shares 101,772 Est. Cost $63.66 Unrealized +27.1%
WMB WILLIAMS COS INC DEL 0.4%
Value $9.006M Shares 304,346 Est. Cost $17.18 Unrealized +4.4%
BIDU BAIDU INC 0.4%
Value $9.004M Shares 52,192 Est. Cost $149.30 Unrealized
DIS DISNEY WALT CO 0.4%
Value $8.973M Shares 79,139 Est. Cost $78.20 Unrealized +31.7%
C CITIGROUP INC 0.3%
Value $8.852M Shares 147,973 Est. Cost $35.48 Unrealized +25.9%
KO COCA COLA CO 0.3%
Value $8.647M Shares 203,747 Est. Cost $29.58 Unrealized +6.5%
PEP PEPSICO INC 0.3%
Value $8.431M Shares 75,381 Est. Cost $67.42 Unrealized +21.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.307M Shares 50,651 Est. Cost $85.88 Unrealized +65.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.299M Shares 47,658 Est. Cost $102.92 Unrealized +11.1%
CVS CVS HEALTH CORP 0.3%
Value $7.662M Shares 97,586 Est. Cost $57.89 Unrealized +4.7%
TRGP TARGA RES CORP 0.3%
Value $7.463M Shares 124,590 Est. Cost $21.75 Unrealized +84.5%
MO ALTRIA GROUP INC 0.3%
Value $7.389M Shares 103,468 Est. Cost $23.90 Unrealized +61.4%
ORCL ORACLE CORP 0.3%
Value $7.095M Shares 159,049 Est. Cost $30.63 Unrealized +19.2%
ENERGY TRANSFER PRTNRS L P 0.3%
Value $6.973M Shares 190,939 Est. Cost $36.42 Unrealized
MPLX MPLX LP 0.3%
Value $6.919M Shares 191,757 Est. Cost $36.71 Unrealized
WILLIAMS PARTNERS L P NEW 0.3%
Value $6.801M Shares 166,560 Est. Cost $36.39 Unrealized
MMM 3M CO 0.3%
Value $6.408M Shares 33,493 Est. Cost $78.25 Unrealized +45.2%
NKE NIKE INC 0.2%
Value $6.394M Shares 114,737 Est. Cost $46.42 Unrealized +6.1%
AMGN AMGEN INC 0.2%
Value $6.351M Shares 38,708 Est. Cost $100.40 Unrealized +26.7%
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value $6.259M Shares 256,312 Est. Cost $37.66 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $6.219M Shares 196,732 Est. Cost $25.36 Unrealized
HALCON RES CORP 0.2%
Value $6.217M Shares 807,420 Est. Cost $9.34 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $5.97M Shares 74,112 Est. Cost $59.00 Unrealized +5.7%
MCD MCDONALDS CORP 0.2%
Value $5.928M Shares 45,741 Est. Cost $78.83 Unrealized +29.0%
WMT WAL-MART STORES INC 0.2%
Value $5.922M Shares 82,166 Est. Cost $18.85 Unrealized +5.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value $5.874M Shares 297,738 Est. Cost $17.25 Unrealized
ENB ENBRIDGE INC 0.2%
Value $5.834M Shares 139,422 Est. Cost $24.44 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.2%
Value $5.721M Shares 73,257 Est. Cost $56.50 Unrealized +12.1%
ABBV ABBVIE INC 0.2%
Value $5.656M Shares 86,802 Est. Cost $32.79 Unrealized +32.6%
BA BOEING CO 0.2%
Value $5.524M Shares 31,233 Est. Cost $102.53 Unrealized +54.8%
MA MASTERCARD INCORPORATED 0.2%
Value $5.469M Shares 48,614 Est. Cost $79.99 Unrealized +30.3%
BUCKEYE PARTNERS L P 0.2%
Value $5.449M Shares 79,481 Est. Cost $69.29 Unrealized
TRANSCANADA CORP 0.2%
Value $5.336M Shares 115,627 Est. Cost $47.56 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $5.328M Shares 42,665 Est. Cost $64.52 Unrealized +42.5%
BIIB BIOGEN INC 0.2%
Value $5.123M Shares 18,737 Est. Cost $262.38 Unrealized +7.8%
SHELL MIDSTREAM PARTNERS L P 0.2%
Value $5.071M Shares 157,322 Est. Cost $38.45 Unrealized
CELGENE CORP 0.2%
Value $5.034M Shares 40,455 Est. Cost $108.57 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.032M Shares 92,537 Est. Cost $37.71 Unrealized +5.9%
LOGMEIN INC 0.2%
Value $5.02M Shares 51,498 Est. Cost $97.48 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $5.008M Shares 103,433 Est. Cost $41.07 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.2%
Value $4.912M Shares 72,331 Est. Cost $55.98 Unrealized -9.5%
UNP UNION PAC CORP 0.2%
Value $4.894M Shares 46,198 Est. Cost $67.54 Unrealized +29.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.844M Shares 21,091 Est. Cost $129.89 Unrealized +54.0%
PRICELINE GRP INC 0.2%
Value $4.765M Shares 2,677 Est. Cost $1083.52 Unrealized
BROADCOM LTD 0.2%
Value $4.76M Shares 21,736 Est. Cost $156.56 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $4.733M Shares 81,061 Est. Cost $38.11 Unrealized +22.8%
QCOM QUALCOMM INC 0.2%
Value $4.647M Shares 81,054 Est. Cost $44.81 Unrealized +1.6%
RMD RESMED INC 0.2%
Value $4.606M Shares 63,998 Est. Cost $47.00 Unrealized +33.9%
UNITED TECHNOLOGIES CORP 0.2%
Value $4.58M Shares 40,815 Est. Cost $97.42 Unrealized
ONEOK PARTNERS LP 0.2%
Value $4.523M Shares 83,784 Est. Cost $39.95 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $4.523M Shares 56,143 Est. Cost $32.07 Unrealized +89.1%
LLY LILLY ELI & CO 0.2%
Value $4.512M Shares 53,648 Est. Cost $53.20 Unrealized +30.7%
ALLERGAN PLC 0.2%
Value $4.477M Shares 18,741 Est. Cost $297.50 Unrealized
WHITEWAVE FOODS CO 0.2%
Value $4.475M Shares 79,706 Est. Cost $33.31 Unrealized
SVB FINL GROUP 0.2%
Value $4.408M Shares 23,686 Est. Cost $106.39 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value $4.407M Shares 63,863 Est. Cost $38.42 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value $4.374M Shares 56,881 Est. Cost $76.84 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $4.368M Shares 61,299 Est. Cost $29.30 Unrealized +14.2%
EG EVEREST RE GROUP LTD 0.2%
Value $4.318M Shares 18,468 Est. Cost $126.50 Unrealized +50.2%
ALLEGHANY CORP DEL 0.2%
Value $4.281M Shares 6,966 Est. Cost $442.79 Unrealized
CDK GLOBAL INC 0.2%
Value $4.225M Shares 65,015 Est. Cost $45.55 Unrealized
DUKE REALTY CORP 0.2%
Value $4.208M Shares 160,228 Est. Cost $19.52 Unrealized
DHI D R HORTON INC 0.2%
Value $4.203M Shares 126,168 Est. Cost $25.98 Unrealized +8.3%
ABT ABBOTT LABS 0.2%
Value $4.203M Shares 94,631 Est. Cost $31.44 Unrealized +17.4%
TIME WARNER INC 0.2%
Value $4.186M Shares 42,843 Est. Cost $62.30 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $4.16M Shares 20,777 Est. Cost $80.72 Unrealized +111.2%
ARCONIC INC 0.2%
Value $4.104M Shares 100,000 Est. Cost $30.15 Unrealized
ANSYS INC 0.2%
Value $4.091M Shares 38,270 Est. Cost $83.96 Unrealized
USB US BANCORP DEL 0.2%
Value $4.077M Shares 79,160 Est. Cost $25.59 Unrealized +48.7%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value $4.064M Shares 243,171 Est. Cost $16.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.038M Shares 37,635 Est. Cost $63.48 Unrealized +23.5%
CITRIX SYS INC 0.2%
Value $4.028M Shares 48,309 Est. Cost $80.79 Unrealized
IT GARTNER INC 0.2%
Value $4.012M Shares 37,149 Est. Cost $75.93 Unrealized +35.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $4.006M Shares 21,734 Est. Cost $78.43 Unrealized +106.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.982M Shares 33,214 Est. Cost $73.97 Unrealized +40.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.976M Shares 23,712 Est. Cost $103.13 Unrealized +38.5%
MSCI MSCI INC 0.2%
Value $3.971M Shares 40,851 Est. Cost $47.72 Unrealized +72.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $3.934M Shares 125,282 Est. Cost $18.35 Unrealized +59.0%
PKG PACKAGING CORP AMER 0.2%
Value $3.932M Shares 42,922 Est. Cost $44.93 Unrealized +57.2%
TFX TELEFLEX INC 0.2%
Value $3.924M Shares 20,252 Est. Cost $94.89 Unrealized +80.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $3.904M Shares 11,929 Est. Cost $253.21 Unrealized +25.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $3.898M Shares 33,974 Est. Cost $63.57 Unrealized +58.9%
INGR INGREDION INC 0.2%
Value $3.893M Shares 32,329 Est. Cost $84.56 Unrealized +44.6%
UGI UGI CORP NEW 0.2%
Value $3.863M Shares 78,197 Est. Cost $33.69 Unrealized +41.1%
DOW CHEM CO 0.2%
Value $3.853M Shares 60,626 Est. Cost $41.05 Unrealized
LOW LOWES COS INC 0.1%
Value $3.804M Shares 46,274 Est. Cost $46.65 Unrealized +39.3%
STLD STEEL DYNAMICS INC 0.1%
Value $3.803M Shares 109,435 Est. Cost $14.74 Unrealized +101.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.766M Shares 45,346 Est. Cost $84.37 Unrealized
BWA BORGWARNER INC 0.1%
Value $3.732M Shares 89,278 Est. Cost $28.28 Unrealized +12.4%
YUM YUM BRANDS INC 0.1%
Value $3.724M Shares 58,284 Est. Cost $41.88 Unrealized +32.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.713M Shares 29,245 Est. Cost $79.14 Unrealized +60.3%
ATO ATMOS ENERGY CORP 0.1%
Value $3.698M Shares 46,810 Est. Cost $42.40 Unrealized +46.6%
RICE MIDSTREAM PARTNERS LP 0.1%
Value $3.651M Shares 144,774 Est. Cost $19.60 Unrealized
VALSPAR CORP 0.1%
Value $3.645M Shares 32,850 Est. Cost $78.31 Unrealized
TRMB TRIMBLE INC 0.1%
Value $3.641M Shares 113,782 Est. Cost $26.32 Unrealized +17.5%
MS MORGAN STANLEY 0.1%
Value $3.624M Shares 84,604 Est. Cost $20.27 Unrealized +69.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.595M Shares 24,231 Est. Cost $102.06 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.588M Shares 45,345 Est. Cost $61.25 Unrealized +12.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.585M Shares 13,393 Est. Cost $109.53 Unrealized +88.8%
LOGI LOGITECH INTL S A 0.1%
Value $3.581M Shares 112,531 Est. Cost $17.76 Unrealized +40.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.581M Shares 52,693 Est. Cost $36.82 Unrealized +58.4%
NVDA NVIDIA CORP 0.1%
Value $3.523M Shares 32,338 Est. Cost $0.55 Unrealized +374.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.502M Shares 43,595 Est. Cost $56.86 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.499M Shares 81,229 Est. Cost $28.06 Unrealized +27.9%
NFLX NETFLIX INC 0.1%
Value $3.495M Shares 23,644 Est. Cost $9.76 Unrealized +43.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.465M Shares 47,332 Est. Cost $48.45 Unrealized +17.4%
WESTAR ENERGY INC 0.1%
Value $3.463M Shares 63,810 Est. Cost $39.14 Unrealized
CB CHUBB LIMITED 0.1%
Value $3.458M Shares 25,374 Est. Cost $96.39 Unrealized +19.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $3.454M Shares 27,894 Est. Cost $47.49 Unrealized +5.7%
AOS SMITH A O 0.1%
Value $3.431M Shares 67,062 Est. Cost $33.95 Unrealized +25.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.374M Shares 65,368 Est. Cost $27.73 Unrealized +53.9%
VCA INC 0.1%
Value $3.354M Shares 36,646 Est. Cost $44.22 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $3.351M Shares 25,749 Est. Cost $68.91 Unrealized +70.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.301M Shares 21,488 Est. Cost $102.30 Unrealized +45.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $3.293M Shares 64,392 Est. Cost $31.52 Unrealized +42.5%
RPM RPM INTL INC 0.1%
Value $3.28M Shares 59,626 Est. Cost $42.48 Unrealized +25.5%
NVR NVR INC 0.1%
Value $3.28M Shares 1,557 Est. Cost $1281.10 Unrealized +47.9%
NEE NEXTERA ENERGY INC 0.1%
Value $3.279M Shares 25,541 Est. Cost $17.20 Unrealized +46.3%
COP CONOCOPHILLIPS 0.1%
Value $3.275M Shares 65,681 Est. Cost $38.91 Unrealized -6.0%
CGNX COGNEX CORP 0.1%
Value $3.268M Shares 38,925 Est. Cost $19.06 Unrealized +78.5%
VALERO ENERGY PARTNERS LP 0.1%
Value $3.212M Shares 67,033 Est. Cost $48.85 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.212M Shares 34,508 Est. Cost $56.01 Unrealized +48.1%
MET METLIFE INC 0.1%
Value $3.211M Shares 60,786 Est. Cost $27.76 Unrealized +27.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.202M Shares 51,288 Est. Cost $37.87 Unrealized +35.1%
KRC KILROY RLTY CORP 0.1%
Value $3.192M Shares 44,298 Est. Cost $62.14 Unrealized
IEX IDEX CORP 0.1%
Value $3.191M Shares 34,128 Est. Cost $60.85 Unrealized +35.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.19M Shares 17,016 Est. Cost $98.20 Unrealized +69.5%
CC CHEMOURS CO 0.1%
Value $3.188M Shares 82,782 Est. Cost $22.02 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.187M Shares 18,525 Est. Cost $105.36 Unrealized +5.9%
CPT CAMDEN PPTY TR 0.1%
Value $3.18M Shares 39,516 Est. Cost $47.90 Unrealized +26.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.178M Shares 26,434 Est. Cost $56.82 Unrealized +60.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.153M Shares 38,451 Est. Cost $44.74 Unrealized +23.6%
OGE OGE ENERGY CORP 0.1%
Value $3.144M Shares 89,868 Est. Cost $31.71 Unrealized +9.9%
MAN MANPOWERGROUP INC 0.1%
Value $3.142M Shares 30,626 Est. Cost $71.42 Unrealized +35.8%
CAT CATERPILLAR INC DEL 0.1%
Value $3.14M Shares 33,837 Est. Cost $62.61 Unrealized +24.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $3.138M Shares 152,253 Est. Cost $17.51 Unrealized +16.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.114M Shares 32,645 Est. Cost $28.37 Unrealized +59.1%
CSL CARLISLE COS INC 0.1%
Value $3.095M Shares 29,085 Est. Cost $76.23 Unrealized +25.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value $3.077M Shares 220,279 Est. Cost $15.71 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.066M Shares 43,401 Est. Cost $11.46 Unrealized +46.8%
TTC TORO CO 0.1%
Value $3.047M Shares 48,791 Est. Cost $43.85 Unrealized +36.0%
WAB WABTEC CORP 0.1%
Value $3.045M Shares 39,042 Est. Cost $71.77 Unrealized +9.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.041M Shares 60,273 Est. Cost $36.35 Unrealized +24.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.006M Shares 33,099 Est. Cost $48.99 Unrealized +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.985M Shares 82,614 Est. Cost $32.21 Unrealized +15.6%
NDSN NORDSON CORP 0.1%
Value $2.974M Shares 24,199 Est. Cost $64.94 Unrealized +66.2%
EOG EOG RES INC 0.1%
Value $2.957M Shares 30,311 Est. Cost $65.18 Unrealized +13.9%
FDS FACTSET RESH SYS INC 0.1%
Value $2.956M Shares 17,919 Est. Cost $121.25 Unrealized +31.7%
ARW ARROW ELECTRS INC 0.1%
Value $2.956M Shares 40,258 Est. Cost $52.09 Unrealized +40.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.952M Shares 15,767 Est. Cost $83.54 Unrealized +82.1%
REYNOLDS AMERICAN INC 0.1%
Value $2.935M Shares 46,568 Est. Cost $49.07 Unrealized
B/E AEROSPACE INC 0.1%
Value $2.933M Shares 45,731 Est. Cost $58.46 Unrealized
LII LENNOX INTL INC 0.1%
Value $2.933M Shares 17,523 Est. Cost $87.60 Unrealized +65.9%
OKE ONEOK INC NEW 0.1%
Value $2.93M Shares 52,854 Est. Cost $26.52 Unrealized +20.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.929M Shares 88,805 Est. Cost $34.16 Unrealized
MD MEDNAX INC 0.1%
Value $2.921M Shares 42,095 Est. Cost $54.97 Unrealized +26.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $2.894M Shares 66,361 Est. Cost $39.26 Unrealized
PACWEST BANCORP DEL 0.1%
Value $2.886M Shares 54,186 Est. Cost $43.19 Unrealized
CPRT COPART INC 0.1%
Value $2.87M Shares 46,346 Est. Cost $4.73 Unrealized +55.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.864M Shares 60,168 Est. Cost $41.80 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.847M Shares 42,930 Est. Cost $80.56 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.834M Shares 33,131 Est. Cost $33.26 Unrealized +114.2%
GREAT PLAINS ENERGY INC 0.1%
Value $2.828M Shares 96,787 Est. Cost $25.84 Unrealized
WESTERN GAS PARTNERS LP 0.1%
Value $2.822M Shares 46,676 Est. Cost $58.77 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.821M Shares 26,447 Est. Cost $44.42 Unrealized +61.5%
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $2.813M Shares 84,829 Est. Cost $20.35 Unrealized
TER TERADYNE INC 0.1%
Value $2.804M Shares 90,134 Est. Cost $17.58 Unrealized +54.9%
LNG CHENIERE ENERGY INC 0.1%
Value $2.803M Shares 59,303 Est. Cost $40.38 Unrealized +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.801M Shares 37,483 Est. Cost $58.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.799M Shares 23,032 Est. Cost $65.08 Unrealized +35.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $2.793M Shares 19,917 Est. Cost $65.24 Unrealized
HUBB HUBBELL INC 0.1%
Value $2.785M Shares 23,191 Est. Cost $77.71 Unrealized +28.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.77M Shares 20,459 Est. Cost $117.10 Unrealized +29.4%
GNTX GENTEX CORP 0.1%
Value $2.755M Shares 129,192 Est. Cost $15.83 Unrealized +32.6%
PTC PTC INC 0.1%
Value $2.747M Shares 52,257 Est. Cost $32.74 Unrealized +61.5%
TESORO LOGISTICS LP 0.1%
Value $2.742M Shares 50,342 Est. Cost $50.81 Unrealized
BLACKROCK INC 0.1%
Value $2.724M Shares 7,101 Est. Cost $291.66 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value $2.713M Shares 52,841 Est. Cost $61.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.706M Shares 45,634 Est. Cost $55.86 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.702M Shares 33,105 Est. Cost $58.92 Unrealized +37.6%
DCI DONALDSON INC 0.1%
Value $2.7M Shares 59,312 Est. Cost $29.19 Unrealized +28.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.691M Shares 31,450 Est. Cost $19.06 Unrealized +49.2%
MICROSEMI CORP 0.1%
Value $2.689M Shares 52,190 Est. Cost $38.43 Unrealized
BIOVERATIV INC 0.1%
Value $2.676M Shares 49,146 Est. Cost $54.45 Unrealized
AVT AVNET INC 0.1%
Value $2.675M Shares 58,469 Est. Cost $31.32 Unrealized +19.8%
UNITED STATES STL CORP NEW 0.1%
Value $2.663M Shares 78,768 Est. Cost $21.55 Unrealized
1741046D STERIS PLC 0.1%
Value $2.659M Shares 38,264 Est. Cost $74.49 Unrealized
FDX FEDEX CORP 0.1%
Value $2.655M Shares 13,610 Est. Cost $99.27 Unrealized +66.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.644M Shares 18,283 Est. Cost $104.05 Unrealized +37.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $2.644M Shares 64,769 Est. Cost $19.90 Unrealized +85.0%
SCI SERVICE CORP INTL 0.1%
Value $2.629M Shares 85,148 Est. Cost $22.58 Unrealized +33.3%
D DOMINION RES INC VA NEW 0.1%
Value $2.627M Shares 33,870 Est. Cost $39.74 Unrealized +28.9%
GM GENERAL MTRS CO 0.1%
Value $2.626M Shares 74,260 Est. Cost $25.52 Unrealized +21.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.619M Shares 62,249 Est. Cost $29.96 Unrealized +15.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.616M Shares 32,699 Est. Cost $67.35 Unrealized +21.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.608M Shares 30,090 Est. Cost $51.77 Unrealized +47.5%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.599M Shares 13,312 Est. Cost $169.64 Unrealized
MONSANTO CO NEW 0.1%
Value $2.598M Shares 22,952 Est. Cost $96.52 Unrealized
VYX NCR CORP NEW 0.1%
Value $2.579M Shares 56,457 Est. Cost $18.25 Unrealized +50.2%
LIBERTY PPTY TR 0.1%
Value $2.577M Shares 66,838 Est. Cost $34.90 Unrealized
FTNT FORTINET INC 0.1%
Value $2.576M Shares 67,185 Est. Cost $6.03 Unrealized +17.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.553M Shares 59,350 Est. Cost $36.32 Unrealized +14.9%
AQUA AMERICA INC 0.1%
Value $2.55M Shares 79,297 Est. Cost $29.48 Unrealized
DCP MIDSTREAM LP 0.1%
Value $2.545M Shares 64,863 Est. Cost $39.24 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.544M Shares 53,883 Est. Cost $24.26 Unrealized +52.4%
ORBITAL ATK INC 0.1%
Value $2.529M Shares 25,793 Est. Cost $81.02 Unrealized
POST POST HLDGS INC 0.1%
Value $2.527M Shares 28,884 Est. Cost $36.62 Unrealized +50.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.526M Shares 65,777 Est. Cost $29.75 Unrealized
PANERA BREAD CO 0.1%
Value $2.511M Shares 9,586 Est. Cost $186.91 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.503M Shares 31,668 Est. Cost $24.99 Unrealized +36.1%
ACM AECOM 0.1%
Value $2.5M Shares 70,203 Est. Cost $29.70 Unrealized +18.4%
F FORD MTR CO DEL 0.1%
Value $2.484M Shares 213,514 Est. Cost $7.83 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $2.476M Shares 39,087 Est. Cost $56.95 Unrealized -8.5%
SO SOUTHERN CO 0.1%
Value $2.473M Shares 49,665 Est. Cost $28.15 Unrealized +21.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.47M Shares 18,767 Est. Cost $69.25 Unrealized +33.7%
BC BRUNSWICK CORP 0.1%
Value $2.462M Shares 40,234 Est. Cost $40.17 Unrealized +25.7%
OLN OLIN CORP 0.1%
Value $2.454M Shares 74,650 Est. Cost $15.56 Unrealized +50.7%
CSX CSX CORP 0.1%
Value $2.432M Shares 52,236 Est. Cost $7.42 Unrealized +81.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.423M Shares 27,895 Est. Cost $59.78 Unrealized +40.3%
MDU MDU RES GROUP INC 0.1%
Value $2.42M Shares 88,448 Est. Cost $6.09 Unrealized +31.9%
SON SONOCO PRODS CO 0.1%
Value $2.404M Shares 45,428 Est. Cost $28.13 Unrealized +41.6%
TOL TOLL BROTHERS INC 0.1%
Value $2.403M Shares 66,575 Est. Cost $35.07 Unrealized -4.9%
WPX ENERGY INC 0.1%
Value $2.396M Shares 178,915 Est. Cost $12.67 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $2.379M Shares 82,264 Est. Cost $18.94 Unrealized +27.1%
ENERGEN CORP 0.1%
Value $2.375M Shares 43,641 Est. Cost $54.24 Unrealized
SLM SLM CORP 0.1%
Value $2.372M Shares 196,032 Est. Cost $8.07 Unrealized +46.8%
GGG GRACO INC 0.1%
Value $2.369M Shares 25,172 Est. Cost $20.12 Unrealized +33.8%
UBS UBS GROUP AG 0.1%
Value $2.363M Shares 147,566 Est. Cost $14.89 Unrealized +8.1%
AETNA INC NEW 0.1%
Value $2.358M Shares 18,488 Est. Cost $79.12 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value $2.352M Shares 74,592 Est. Cost $27.57 Unrealized
EATON VANCE CORP 0.1%
Value $2.332M Shares 51,868 Est. Cost $36.44 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.331M Shares 15,081 Est. Cost $130.96 Unrealized +16.1%
OSK OSHKOSH CORP 0.1%
Value $2.314M Shares 33,744 Est. Cost $37.45 Unrealized +59.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.313M Shares 38,791 Est. Cost $58.20 Unrealized +1.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.306M Shares 25,919 Est. Cost $49.21 Unrealized +41.3%
RAYTHEON CO 0.1%
Value $2.301M Shares 15,096 Est. Cost $90.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.299M Shares 22,456 Est. Cost $52.21 Unrealized +61.7%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.295M Shares 183,917 Est. Cost $9.31 Unrealized
ABIOMED INC 0.1%
Value $2.287M Shares 18,268 Est. Cost $110.51 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.287M Shares 58,781 Est. Cost $18.72 Unrealized +73.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.286M Shares 105,190 Est. Cost $16.24 Unrealized -16.1%
COHERENT INC 0.1%
Value $2.285M Shares 11,107 Est. Cost $205.73 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $2.285M Shares 20,493 Est. Cost $125.68 Unrealized -14.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.285M Shares 54,252 Est. Cost $34.30 Unrealized +0.6%
ARRIS INTL INC 0.1%
Value $2.28M Shares 86,189 Est. Cost $23.17 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.262M Shares 37,782 Est. Cost $41.53 Unrealized +15.4%
DUNKIN BRANDS GROUP INC 0.1%
Value $2.262M Shares 41,359 Est. Cost $50.38 Unrealized
ELV ANTHEM INC 0.1%
Value $2.261M Shares 13,668 Est. Cost $109.43 Unrealized +29.3%
ORI OLD REP INTL CORP 0.1%
Value $2.26M Shares 110,387 Est. Cost $7.42 Unrealized +36.3%
HOLLYFRONTIER CORP 0.1%
Value $2.26M Shares 79,746 Est. Cost $41.09 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.258M Shares 45,875 Est. Cost $35.83 Unrealized +26.0%
SYK STRYKER CORP 0.1%
Value $2.257M Shares 17,147 Est. Cost $67.68 Unrealized +69.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.251M Shares 45,825 Est. Cost $41.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.248M Shares 94,844 Est. Cost $6.74 Unrealized +53.1%
SYNOVUS FINL CORP 0.1%
Value $2.222M Shares 54,158 Est. Cost $28.64 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.217M Shares 31,801 Est. Cost $37.71 Unrealized +48.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.217M Shares 39,455 Est. Cost $26.37 Unrealized +39.4%
PII POLARIS INDS INC 0.1%
Value $2.204M Shares 26,308 Est. Cost $109.82 Unrealized -21.6%
BDX BECTON DICKINSON & CO 0.1%
Value $2.195M Shares 11,966 Est. Cost $93.79 Unrealized +62.7%
POOL POOL CORPORATION 0.1%
Value $2.191M Shares 18,369 Est. Cost $73.51 Unrealized +37.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.189M Shares 29,628 Est. Cost $39.23 Unrealized +57.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.177M Shares 23,864 Est. Cost $75.34 Unrealized +15.0%
VECTREN CORP 0.1%
Value $2.171M Shares 37,052 Est. Cost $40.50 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.17M Shares 32,915 Est. Cost $68.80 Unrealized
ATR APTARGROUP INC 0.1%
Value $2.169M Shares 28,183 Est. Cost $57.04 Unrealized +16.4%
SENIOR HSG PPTYS TR 0.1%
Value $2.169M Shares 107,147 Est. Cost $20.26 Unrealized
TREEHOUSE FOODS INC 0.1%
Value $2.167M Shares 25,593 Est. Cost $84.86 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $2.161M Shares 51,793 Est. Cost $14.92 Unrealized +34.7%
EQT GP HLDGS LP 0.1%
Value $2.154M Shares 78,681 Est. Cost $27.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.151M Shares 9,042 Est. Cost $95.76 Unrealized +114.9%
BANK OF THE OZARKS INC 0.1%
Value $2.148M Shares 41,296 Est. Cost $45.37 Unrealized
FNB FNB CORP PA 0.1%
Value $2.146M Shares 144,278 Est. Cost $9.40 Unrealized +15.5%
EPR EPR PPTYS 0.1%
Value $2.146M Shares 29,153 Est. Cost $68.46 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $2.145M Shares 22,081 Est. Cost $76.96 Unrealized +26.9%
PRIVATEBANCORP INC 0.1%
Value $2.143M Shares 36,108 Est. Cost $39.80 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $2.14M Shares 66,062 Est. Cost $30.82 Unrealized
CME CME GROUP INC 0.1%
Value $2.131M Shares 17,937 Est. Cost $49.59 Unrealized +76.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.114M Shares 67,624 Est. Cost $34.68 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $2.111M Shares 38,215 Est. Cost $53.10 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.104M Shares 47,480 Est. Cost $27.92 Unrealized +32.9%
YAHOO INC 0.1%
Value $2.096M Shares 45,157 Est. Cost $31.51 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.093M Shares 41,814 Est. Cost $32.76 Unrealized +63.0%
THO THOR INDS INC 0.1%
Value $2.087M Shares 21,718 Est. Cost $44.74 Unrealized +94.1%
MSM MSC INDL DIRECT INC 0.1%
Value $2.087M Shares 20,313 Est. Cost $74.77 Unrealized +35.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.071M Shares 15,633 Est. Cost $61.07 Unrealized +71.2%
BEMIS INC 0.1%
Value $2.053M Shares 42,015 Est. Cost $43.49 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $2.045M Shares 16,944 Est. Cost $81.59 Unrealized +38.7%
RGLD ROYAL GOLD INC 0.1%
Value $2.039M Shares 29,110 Est. Cost $52.18 Unrealized +30.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.031M Shares 147,552 Est. Cost $11.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.02M Shares 15,977 Est. Cost $99.47 Unrealized +28.2%
CASY CASEYS GEN STORES INC 0.1%
Value $1.977M Shares 17,625 Est. Cost $100.77 Unrealized +6.6%
FHN FIRST HORIZON NATL CORP 0.1%
Value $1.963M Shares 106,100 Est. Cost $9.79 Unrealized +46.7%
WSO WATSCO INC 0.1%
Value $1.96M Shares 13,690 Est. Cost $115.40 Unrealized +29.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.953M Shares 36,417 Est. Cost $23.94 Unrealized -17.3%
SEMGROUP CORP 0.1%
Value $1.952M Shares 54,215 Est. Cost $50.77 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $1.948M Shares 40,504 Est. Cost $48.04 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $1.947M Shares 49,583 Est. Cost $22.72 Unrealized +25.4%
ETN EATON CORP PLC 0.1%
Value $1.942M Shares 26,204 Est. Cost $48.00 Unrealized +22.9%
CRI CARTER INC 0.1%
Value $1.936M Shares 21,568 Est. Cost $62.29 Unrealized +7.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.936M Shares 21,530 Est. Cost $63.51 Unrealized +33.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.934M Shares 39,745 Est. Cost $36.38 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.922M Shares 77,252 Est. Cost $12.61 Unrealized +92.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.92M Shares 20,323 Est. Cost $52.72 Unrealized +17.0%
WGL HLDGS INC 0.1%
Value $1.912M Shares 23,158 Est. Cost $54.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.906M Shares 41,491 Est. Cost $31.75 Unrealized +38.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.906M Shares 17,028 Est. Cost $64.44 Unrealized +51.7%
GENESEE & WYO INC 0.1%
Value $1.897M Shares 27,969 Est. Cost $83.27 Unrealized
ANADARKO PETE CORP 0.1%
Value $1.896M Shares 30,593 Est. Cost $77.42 Unrealized
EXC EXELON CORP 0.1%
Value $1.895M Shares 52,685 Est. Cost $15.48 Unrealized +20.8%
BIO BIO RAD LABS INC 0.1%
Value $1.892M Shares 9,491 Est. Cost $133.62 Unrealized +44.1%
HILL ROM HLDGS INC 0.1%
Value $1.891M Shares 26,778 Est. Cost $44.64 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.888M Shares 25,811 Est. Cost $78.63 Unrealized -11.7%
BB&T CORP 0.1%
Value $1.886M Shares 42,190 Est. Cost $36.33 Unrealized
MASI MASIMO CORP 0.1%
Value $1.885M Shares 20,213 Est. Cost $82.32 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value $1.883M Shares 12,858 Est. Cost $90.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.883M Shares 146,073 Est. Cost $14.49 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $1.882M Shares 22,555 Est. Cost $83.82 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $1.881M Shares 56,044 Est. Cost $21.52 Unrealized +34.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.869M Shares 14,296 Est. Cost $97.54 Unrealized +17.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.868M Shares 34,748 Est. Cost $19.62 Unrealized +146.1%
IDA IDACORP INC 0.1%
Value $1.863M Shares 22,436 Est. Cost $60.09 Unrealized +34.1%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.853M Shares 19,843 Est. Cost $42.28 Unrealized +62.6%
ACTIVISION BLIZZARD INC 0.1%
Value $1.849M Shares 37,071 Est. Cost $35.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.846M Shares 30,829 Est. Cost $47.00 Unrealized +11.1%
NEU NEWMARKET CORP 0.1%
Value $1.84M Shares 4,060 Est. Cost $291.98 Unrealized +25.8%
TRN TRINITY INDS INC 0.1%
Value $1.838M Shares 69,220 Est. Cost $14.78 Unrealized -1.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.838M Shares 20,147 Est. Cost $67.82 Unrealized +36.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.836M Shares 27,346 Est. Cost $38.00 Unrealized +24.7%
PSA PUBLIC STORAGE 0.1%
Value $1.826M Shares 8,341 Est. Cost $114.47 Unrealized +34.7%
ZD J2 GLOBAL INC 0.1%
Value $1.823M Shares 21,710 Est. Cost $60.33 Unrealized +21.2%
AGCO AGCO CORP 0.1%
Value $1.823M Shares 30,280 Est. Cost $40.41 Unrealized +23.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.817M Shares 15,073 Est. Cost $71.70 Unrealized +38.0%
MMS MAXIMUS INC 0.1%
Value $1.81M Shares 29,118 Est. Cost $49.05 Unrealized +19.8%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.808M Shares 74,509 Est. Cost $20.81 Unrealized +29.6%
PCG PG&E CORP 0.1%
Value $1.804M Shares 27,182 Est. Cost $41.98 Unrealized +46.8%
FICO FAIR ISAAC CORP 0.1%
Value $1.804M Shares 13,986 Est. Cost $74.14 Unrealized +71.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.801M Shares 59,307 Est. Cost $18.99 Unrealized +50.7%
WEX WEX INC 0.1%
Value $1.801M Shares 17,397 Est. Cost $79.21 Unrealized +40.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $1.793M Shares 21,636 Est. Cost $73.74 Unrealized +10.6%
TAUBMAN CTRS INC 0.1%
Value $1.793M Shares 27,160 Est. Cost $74.08 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.1%
Value $1.779M Shares 34,160 Est. Cost $35.99 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $1.779M Shares 53,284 Est. Cost $33.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.778M Shares 19,493 Est. Cost $40.17 Unrealized +34.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.764M Shares 29,065 Est. Cost $55.37 Unrealized +2.9%
UMPQUA HLDGS CORP 0.1%
Value $1.762M Shares 99,332 Est. Cost $16.98 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.76M Shares 25,733 Est. Cost $52.44 Unrealized
DE DEERE & CO 0.1%
Value $1.759M Shares 16,149 Est. Cost $69.94 Unrealized +34.9%
HWC HANCOCK HLDG CO 0.1%
Value $1.743M Shares 38,257 Est. Cost $30.24 Unrealized +51.0%
TGT TARGET CORP 0.1%
Value $1.741M Shares 31,539 Est. Cost $48.67 Unrealized -1.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.737M Shares 10,903 Est. Cost $94.01 Unrealized +16.5%
DST SYS INC DEL 0.1%
Value $1.735M Shares 14,162 Est. Cost $100.19 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.734M Shares 46,583 Est. Cost $49.07 Unrealized -23.3%
PSX PHILLIPS 66 0.1%
Value $1.73M Shares 21,842 Est. Cost $44.64 Unrealized +28.3%
TECH BIO TECHNE CORP 0.1%
Value $1.727M Shares 16,995 Est. Cost $22.03 Unrealized +11.5%
SYF SYNCHRONY FINL 0.1%
Value $1.727M Shares 50,388 Est. Cost $23.48 Unrealized +23.3%
CYRUSONE INC 0.1%
Value $1.723M Shares 33,487 Est. Cost $51.45 Unrealized
KEX KIRBY CORP 0.1%
Value $1.723M Shares 24,443 Est. Cost $77.10 Unrealized -11.5%
GEO GEO GROUP INC NEW 0.1%
Value $1.72M Shares 37,087 Est. Cost $19.28 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $1.72M Shares 19,105 Est. Cost $49.61 Unrealized +37.4%
LIFE STORAGE INC 0.1%
Value $1.717M Shares 20,906 Est. Cost $85.11 Unrealized
NUVASIVE INC 0.1%
Value $1.716M Shares 22,972 Est. Cost $67.48 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.715M Shares 23,525 Est. Cost $38.34 Unrealized +58.9%
WWD WOODWARD INC 0.1%
Value $1.709M Shares 25,162 Est. Cost $42.35 Unrealized +54.2%
GIS GENERAL MLS INC 0.1%
Value $1.704M Shares 28,853 Est. Cost $35.14 Unrealized +27.0%
EME EMCOR GROUP INC 0.1%
Value $1.704M Shares 27,060 Est. Cost $53.60 Unrealized +19.6%
HEALTHSOUTH CORP 0.1%
Value $1.702M Shares 39,752 Est. Cost $41.30 Unrealized
PRI PRIMERICA INC 0.1%
Value $1.7M Shares 20,687 Est. Cost $44.08 Unrealized +76.8%
HEALTHCARE RLTY TR 0.1%
Value $1.697M Shares 52,207 Est. Cost $31.73 Unrealized
CRANE CO 0.1%
Value $1.695M Shares 22,641 Est. Cost $57.82 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.686M Shares 58,360 Est. Cost $16.06 Unrealized +48.3%
AON PLC 0.1%
Value $1.686M Shares 14,202 Est. Cost $81.25 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value $1.685M Shares 128,811 Est. Cost $12.46 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.68M Shares 20,617 Est. Cost $47.12 Unrealized +36.9%
EQIX EQUINIX INC 0.1%
Value $1.675M Shares 4,183 Est. Cost $205.39 Unrealized +56.0%
PRAXAIR INC 0.1%
Value $1.673M Shares 14,093 Est. Cost $118.01 Unrealized
CXW CORECIVIC INC 0.1%
Value $1.673M Shares 53,235 Est. Cost $14.21 Unrealized +63.1%
CBT CABOT CORP 0.1%
Value $1.67M Shares 27,852 Est. Cost $32.62 Unrealized +40.3%
MCK MCKESSON CORP 0.1%
Value $1.668M Shares 11,247 Est. Cost $149.75 Unrealized -8.8%
SKECHERS U S A INC 0.1%
Value $1.655M Shares 60,293 Est. Cost $49.52 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.652M Shares 31,750 Est. Cost $60.77 Unrealized -17.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.65M Shares 10,184 Est. Cost $73.46 Unrealized +85.1%
ITT ITT INC 0.1%
Value $1.646M Shares 40,115 Est. Cost $35.90 Unrealized +14.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.644M Shares 20,068 Est. Cost $39.26 Unrealized +69.2%
LPX LOUISIANA PAC CORP 0.1%
Value $1.642M Shares 66,160 Est. Cost $17.64 Unrealized +25.3%
UNITI GROUP INC 0.1%
Value $1.642M Shares 63,550 Est. Cost $25.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.642M Shares 17,444 Est. Cost $53.62 Unrealized +49.9%
CHEMICAL FINL CORP 0.1%
Value $1.642M Shares 32,106 Est. Cost $44.13 Unrealized
PIONEER NAT RES CO 0.1%
Value $1.641M Shares 8,811 Est. Cost $154.27 Unrealized
CST BRANDS INC 0.1%
Value $1.639M Shares 34,059 Est. Cost $36.38 Unrealized
HPQ HP INC 0.1%
Value $1.637M Shares 91,568 Est. Cost $8.85 Unrealized +36.7%
LFUS LITTELFUSE INC 0.1%
Value $1.632M Shares 10,207 Est. Cost $142.97 Unrealized +10.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.623M Shares 48,751 Est. Cost $28.76 Unrealized +15.4%
HUM HUMANA INC 0.1%
Value $1.621M Shares 7,859 Est. Cost $98.96 Unrealized +94.0%
ROL ROLLINS INC 0.1%
Value $1.62M Shares 43,635 Est. Cost $8.00 Unrealized +77.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.619M Shares 66,372 Est. Cost $12.53 Unrealized +45.8%
LSTR LANDSTAR SYS INC 0.1%
Value $1.617M Shares 18,874 Est. Cost $59.05 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value $1.617M Shares 78,824 Est. Cost $14.87 Unrealized +10.7%
DLX DELUXE CORP 0.1%
Value $1.61M Shares 22,319 Est. Cost $34.66 Unrealized +44.1%
FLO FLOWERS FOODS INC 0.1%
Value $1.607M Shares 82,782 Est. Cost $14.49 Unrealized -4.5%
CATALENT INC 0.1%
Value $1.606M Shares 56,707 Est. Cost $27.48 Unrealized
STT STATE STR CORP 0.1%
Value $1.598M Shares 20,071 Est. Cost $46.56 Unrealized +30.9%
HDB HDFC BANK LTD 0.1%
Value $1.592M Shares 21,169 Est. Cost $38.14 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $1.589M Shares 23,915 Est. Cost $32.52 Unrealized +40.0%
RYN RAYONIER INC 0.1%
Value $1.582M Shares 55,841 Est. Cost $34.84 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $1.575M Shares 19,121 Est. Cost $41.24 Unrealized +47.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.572M Shares 4,055 Est. Cost $302.63 Unrealized +21.8%
NTCT NETSCOUT SYS INC 0.1%
Value $1.572M Shares 41,426 Est. Cost $35.57 Unrealized -0.7%
AFL AFLAC INC 0.1%
Value $1.571M Shares 21,694 Est. Cost $22.64 Unrealized +27.3%
OGS ONE GAS INC 0.1%
Value $1.57M Shares 23,218 Est. Cost $43.15 Unrealized +50.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.568M Shares 17,021 Est. Cost $68.33 Unrealized +20.5%
COUSINS PPTYS INC 0.1%
Value $1.561M Shares 188,712 Est. Cost $8.47 Unrealized
SF STIFEL FINL CORP 0.1%
Value $1.56M Shares 31,101 Est. Cost $28.53 Unrealized +7.2%
VMI VALMONT INDS INC 0.1%
Value $1.56M Shares 10,036 Est. Cost $131.48 Unrealized +12.3%
SUNTRUST BKS INC 0.1%
Value $1.56M Shares 28,198 Est. Cost $37.27 Unrealized
ENS ENERSYS 0.1%
Value $1.557M Shares 19,708 Est. Cost $61.04 Unrealized +17.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.551M Shares 27,812 Est. Cost $29.05 Unrealized +34.7%
ZTS ZOETIS INC 0.1%
Value $1.55M Shares 29,054 Est. Cost $32.59 Unrealized +54.8%
PLD PROLOGIS INC 0.1%
Value $1.543M Shares 29,755 Est. Cost $30.29 Unrealized +30.8%
CORELOGIC INC 0.1%
Value $1.543M Shares 37,916 Est. Cost $30.97 Unrealized
SNYDERS-LANCE INC 0.1%
Value $1.54M Shares 38,225 Est. Cost $32.01 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.539M Shares 19,410 Est. Cost $55.85 Unrealized +40.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.537M Shares 23,187 Est. Cost $36.33 Unrealized +29.4%
RRX REGAL BELOIT CORP 0.1%
Value $1.534M Shares 20,275 Est. Cost $67.63 Unrealized +9.0%
NATIONAL INSTRS CORP 0.1%
Value $1.534M Shares 47,150 Est. Cost $28.86 Unrealized
KR KROGER CO 0.1%
Value $1.53M Shares 51,876 Est. Cost $23.78 Unrealized +11.5%
NJR NEW JERSEY RES 0.1%
Value $1.529M Shares 38,591 Est. Cost $25.22 Unrealized +11.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.525M Shares 11,263 Est. Cost $78.01 Unrealized +45.0%
VSAT VIASAT INC 0.1%
Value $1.523M Shares 23,865 Est. Cost $72.58 Unrealized -9.6%
ECL ECOLAB INC 0.1%
Value $1.523M Shares 12,157 Est. Cost $86.11 Unrealized +28.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.52M Shares 1,983 Est. Cost $52.82 Unrealized +49.6%
VERSUM MATLS INC 0.1%
Value $1.517M Shares 49,554 Est. Cost $28.10 Unrealized
CIEN CIENA CORP 0.1%
Value $1.51M Shares 63,972 Est. Cost $20.98 Unrealized +16.9%
TEX TEREX CORP NEW 0.1%
Value $1.506M Shares 47,951 Est. Cost $27.58 Unrealized +13.9%
UMBF UMB FINL CORP 0.1%
Value $1.505M Shares 19,982 Est. Cost $69.52 Unrealized +10.1%
OWENS ILL INC 0.1%
Value $1.505M Shares 73,830 Est. Cost $19.01 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.501M Shares 20,129 Est. Cost $53.73 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.5M Shares 12,365 Est. Cost $119.90 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value $1.489M Shares 51,413 Est. Cost $30.88 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $1.483M Shares 25,262 Est. Cost $70.88 Unrealized -19.1%
BAX BAXTER INTL INC 0.1%
Value $1.478M Shares 28,489 Est. Cost $32.19 Unrealized +31.7%
SNX SYNNEX CORP 0.1%
Value $1.474M Shares 13,176 Est. Cost $40.40 Unrealized +32.8%
SRE SEMPRA ENERGY 0.1%
Value $1.474M Shares 13,340 Est. Cost $32.27 Unrealized +23.8%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.474M Shares 44,571 Est. Cost $25.16 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.473M Shares 19,810 Est. Cost $45.51 Unrealized +86.8%
DOMINION MIDSTREAM PARTNERS 0.1%
Value $1.467M Shares 45,914 Est. Cost $28.31 Unrealized
TECH DATA CORP 0.1%
Value $1.466M Shares 15,625 Est. Cost $60.29 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $1.463M Shares 14,384 Est. Cost $82.51 Unrealized +25.5%
PAREXEL INTL CORP 0.1%
Value $1.463M Shares 23,174 Est. Cost $64.04 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.463M Shares 28,951 Est. Cost $30.38 Unrealized +24.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.449M Shares 16,169 Est. Cost $33.71 Unrealized +145.5%
TUPPERWARE BRANDS CORP 0.1%
Value $1.449M Shares 23,098 Est. Cost $65.40 Unrealized
PPL PPL CORP 0.1%
Value $1.44M Shares 38,504 Est. Cost $18.64 Unrealized +29.0%
ROST ROSS STORES INC 0.1%
Value $1.437M Shares 21,811 Est. Cost $38.15 Unrealized +60.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.435M Shares 31,160 Est. Cost $26.89 Unrealized +28.0%
HCA HCA HOLDINGS INC 0.1%
Value $1.433M Shares 16,097 Est. Cost $67.08 Unrealized +15.5%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.431M Shares 60,442 Est. Cost $17.72 Unrealized
KMT KENNAMETAL INC 0.1%
Value $1.429M Shares 36,438 Est. Cost $25.02 Unrealized +15.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.426M Shares 43,548 Est. Cost $35.25 Unrealized
TKR TIMKEN CO 0.1%
Value $1.425M Shares 31,522 Est. Cost $36.39 Unrealized +21.1%
LEGG MASON INC 0.1%
Value $1.425M Shares 39,436 Est. Cost $32.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.422M Shares 13,002 Est. Cost $76.31 Unrealized +15.4%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.422M Shares 42,708 Est. Cost $27.03 Unrealized
IP INTL PAPER CO 0.1%
Value $1.421M Shares 27,969 Est. Cost $26.05 Unrealized +31.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.416M Shares 53,152 Est. Cost $27.85 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.414M Shares 41,600 Est. Cost $18.95 Unrealized +21.5%
RSP PERMIAN INC 0.1%
Value $1.406M Shares 33,932 Est. Cost $44.62 Unrealized
CBS CORP NEW 0.1%
Value $1.406M Shares 20,261 Est. Cost $52.79 Unrealized
WESTERN GAS EQUITY PARTNERS 0.1%
Value $1.406M Shares 30,508 Est. Cost $46.09 Unrealized
GLW CORNING INC 0.1%
Value $1.4M Shares 51,859 Est. Cost $11.91 Unrealized +76.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.4M Shares 19,021 Est. Cost $48.07 Unrealized +45.5%
WELL WELLTOWER INC 0.1%
Value $1.399M Shares 19,761 Est. Cost $45.33 Unrealized +7.7%
EIX EDISON INTL 0.1%
Value $1.396M Shares 17,528 Est. Cost $40.08 Unrealized +30.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.389M Shares 26,695 Est. Cost $43.15 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $1.388M Shares 117,655 Est. Cost $9.99 Unrealized +20.1%
PPG PPG INDS INC 0.1%
Value $1.384M Shares 13,171 Est. Cost $78.68 Unrealized +9.2%
MB FINANCIAL INC NEW 0.1%
Value $1.377M Shares 32,152 Est. Cost $38.29 Unrealized
QEP RES INC 0.1%
Value $1.372M Shares 107,988 Est. Cost $24.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.368M Shares 8,015 Est. Cost $152.68 Unrealized +3.2%
INTU INTUIT 0.1%
Value $1.367M Shares 11,783 Est. Cost $75.60 Unrealized +48.7%
FULT FULTON FINL CORP PA 0.1%
Value $1.365M Shares 76,411 Est. Cost $8.62 Unrealized +51.7%
TRANSMONTAIGNE PARTNERS L P 0.1%
Value $1.364M Shares 30,520 Est. Cost $41.08 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.362M Shares 11,165 Est. Cost $87.37 Unrealized +20.6%
IDCC INTERDIGITAL INC 0.1%
Value $1.349M Shares 15,634 Est. Cost $48.70 Unrealized +84.5%
KATE SPADE & CO 0.1%
Value $1.345M Shares 57,886 Est. Cost $27.18 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.344M Shares 16,284 Est. Cost $39.91 Unrealized +28.5%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.342M Shares 24,149 Est. Cost $54.69 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.34M Shares 16,846 Est. Cost $44.96 Unrealized +52.9%
CONSOL ENERGY INC 0.1%
Value $1.337M Shares 79,735 Est. Cost $13.37 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.332M Shares 57,608 Est. Cost $25.78 Unrealized -24.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.328M Shares 64,977 Est. Cost $26.34 Unrealized -13.1%
BDC BELDEN INC 0.1%
Value $1.324M Shares 19,132 Est. Cost $57.81 Unrealized +23.7%
CABO CABLE ONE INC 0.1%
Value $1.322M Shares 2,116 Est. Cost $388.90 Unrealized +44.8%
SYY SYSCO CORP 0.1%
Value $1.322M Shares 25,453 Est. Cost $27.87 Unrealized +50.9%
TCF FINL CORP 0.1%
Value $1.321M Shares 77,637 Est. Cost $14.89 Unrealized
CMI CUMMINS INC 0.1%
Value $1.318M Shares 8,716 Est. Cost $90.31 Unrealized +29.8%
DY DYCOM INDS INC 0.1%
Value $1.316M Shares 14,167 Est. Cost $88.06 Unrealized -3.6%
EDUCATION RLTY TR INC 0.1%
Value $1.312M Shares 32,139 Est. Cost $44.80 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $1.31M Shares 23,564 Est. Cost $51.25 Unrealized +8.0%
CCL CARNIVAL CORP 0.1%
Value $1.308M Shares 22,230 Est. Cost $34.10 Unrealized +47.6%
WAFD WASHINGTON FED INC 0.1%
Value $1.303M Shares 39,359 Est. Cost $16.00 Unrealized +60.2%
VTR VENTAS INC 0.1%
Value $1.299M Shares 19,971 Est. Cost $44.68 Unrealized -4.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.299M Shares 29,172 Est. Cost $37.80 Unrealized +2.8%
TXNM PNM RES INC 0.1%
Value $1.297M Shares 35,039 Est. Cost $27.10 Unrealized +30.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.292M Shares 7,045 Est. Cost $96.94 Unrealized +36.5%
PCAR PACCAR INC 0.1%
Value $1.281M Shares 19,070 Est. Cost $24.17 Unrealized +32.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.279M Shares 33,936 Est. Cost $19.62 Unrealized +45.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.269M Shares 21,621 Est. Cost $38.40 Unrealized +2.9%
JOY GLOBAL INC 0.0%
Value $1.267M Shares 44,873 Est. Cost $31.49 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.266M Shares 4,083 Est. Cost $69.45 Unrealized +33.9%
DAN DANA INCORPORATED 0.0%
Value $1.266M Shares 65,587 Est. Cost $15.44 Unrealized +4.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.262M Shares 19,927 Est. Cost $37.29 Unrealized +34.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.256M Shares 20,179 Est. Cost $34.25 Unrealized +32.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.256M Shares 26,608 Est. Cost $26.10 Unrealized +23.3%
BAKER HUGHES INC 0.0%
Value $1.254M Shares 20,960 Est. Cost $51.05 Unrealized
WESTERN REFNG INC 0.0%
Value $1.254M Shares 35,742 Est. Cost $35.39 Unrealized
POLYONE CORP 0.0%
Value $1.253M Shares 36,761 Est. Cost $37.91 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.245M Shares 2,077 Est. Cost $440.63 Unrealized +13.3%
CONE MIDSTREAM PARTNERS LP 0.0%
Value $1.244M Shares 52,688 Est. Cost $18.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.239M Shares 29,264 Est. Cost $46.97 Unrealized -6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.236M Shares 29,641 Est. Cost $30.64 Unrealized +1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.235M Shares 22,237 Est. Cost $38.56 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.234M Shares 15,124 Est. Cost $43.72 Unrealized +38.6%
GLAXOSMITHKLINE PLC 0.0%
Value $1.233M Shares 29,239 Est. Cost $41.69 Unrealized
MTB M & T BK CORP 0.0%
Value $1.233M Shares 7,969 Est. Cost $81.95 Unrealized +52.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.232M Shares 31,444 Est. Cost $20.01 Unrealized +46.5%
CABELAS INC 0.0%
Value $1.229M Shares 23,140 Est. Cost $55.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.228M Shares 5,948 Est. Cost $136.92 Unrealized +38.9%
GULFPORT ENERGY CORP 0.0%
Value $1.225M Shares 71,291 Est. Cost $39.34 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.219M Shares 17,239 Est. Cost $56.19 Unrealized +28.6%
CALATLANTIC GROUP INC 0.0%
Value $1.218M Shares 32,534 Est. Cost $37.81 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.214M Shares 15,833 Est. Cost $52.13 Unrealized +43.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.211M Shares 4,488 Est. Cost $10.86 Unrealized +66.3%
ENSCO PLC 0.0%
Value $1.21M Shares 135,037 Est. Cost $12.11 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.2M Shares 7,860 Est. Cost $168.47 Unrealized
WEN WENDYS CO 0.0%
Value $1.188M Shares 87,221 Est. Cost $8.53 Unrealized +59.9%
CREE INC 0.0%
Value $1.177M Shares 44,041 Est. Cost $43.45 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.176M Shares 43,416 Est. Cost $56.89 Unrealized -52.0%
LIFEPOINT HEALTH INC 0.0%
Value $1.173M Shares 17,911 Est. Cost $63.97 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.169M Shares 89,145 Est. Cost $14.90 Unrealized -5.2%
INCY INCYTE CORP 0.0%
Value $1.168M Shares 8,736 Est. Cost $127.32 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.165M Shares 544,452 Est. Cost $2.53 Unrealized
BANCORPSOUTH INC 0.0%
Value $1.161M Shares 38,431 Est. Cost $22.96 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.159M Shares 39,234 Est. Cost $34.42 Unrealized -4.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.157M Shares 13,449 Est. Cost $83.00 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.156M Shares 12,278 Est. Cost $98.06 Unrealized -3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.155M Shares 8,723 Est. Cost $69.70 Unrealized +30.0%
CEB INC 0.0%
Value $1.147M Shares 14,587 Est. Cost $75.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.143M Shares 15,576 Est. Cost $49.46 Unrealized +29.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.142M Shares 25,734 Est. Cost $23.99 Unrealized +35.8%
MICHAELS COS INC 0.0%
Value $1.136M Shares 50,738 Est. Cost $22.39 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.135M Shares 31,294 Est. Cost $43.19 Unrealized -5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.127M Shares 14,512 Est. Cost $40.46 Unrealized +35.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.122M Shares 8,719 Est. Cost $97.15 Unrealized +38.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.12M Shares 42,243 Est. Cost $26.00 Unrealized +10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.119M Shares 52,306 Est. Cost $20.55 Unrealized -1.2%
DEO DIAGEO P L C 0.0%
Value $1.112M Shares 9,623 Est. Cost $109.27 Unrealized
NTES NETEASE INC 0.0%
Value $1.111M Shares 3,914 Est. Cost $177.90 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $1.111M Shares 42,222 Est. Cost $17.69 Unrealized +2.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.108M Shares 13,773 Est. Cost $60.83 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $1.101M Shares 40,858 Est. Cost $23.10 Unrealized
GATX GATX CORP 0.0%
Value $1.098M Shares 18,011 Est. Cost $38.83 Unrealized +25.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.096M Shares 11,655 Est. Cost $16.27 Unrealized +92.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.09M Shares 41,479 Est. Cost $23.92 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.089M Shares 20,243 Est. Cost $34.64 Unrealized +18.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.089M Shares 77,608 Est. Cost $12.14 Unrealized -3.9%
OFFICE DEPOT INC 0.0%
Value $1.087M Shares 232,965 Est. Cost $5.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.078M Shares 6,930 Est. Cost $84.21 Unrealized +50.5%
APACHE CORP 0.0%
Value $1.074M Shares 20,910 Est. Cost $65.90 Unrealized
MEREDITH CORP 0.0%
Value $1.072M Shares 16,607 Est. Cost $47.45 Unrealized
KLX INC 0.0%
Value $1.069M Shares 23,908 Est. Cost $37.69 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.065M Shares 11,123 Est. Cost $51.79 Unrealized +50.1%
SM SM ENERGY CO 0.0%
Value $1.062M Shares 44,229 Est. Cost $39.29 Unrealized -36.9%
XEL XCEL ENERGY INC 0.0%
Value $1.057M Shares 23,761 Est. Cost $22.53 Unrealized +43.1%
INGERSOLL-RAND PLC 0.0%
Value $1.056M Shares 12,984 Est. Cost $59.69 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.054M Shares 30,494 Est. Cost $14.83 Unrealized +73.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.053M Shares 41,469 Est. Cost $13.34 Unrealized +44.9%
ENDO INTL PLC 0.0%
Value $1.053M Shares 94,320 Est. Cost $19.01 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $1.05M Shares 72,206 Est. Cost $6.05 Unrealized +75.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.046M Shares 16,576 Est. Cost $28.32 Unrealized +53.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.045M Shares 10,662 Est. Cost $30.46 Unrealized +147.9%
COOPER TIRE & RUBR CO 0.0%
Value $1.045M Shares 23,576 Est. Cost $44.32 Unrealized
DOMTAR CORP 0.0%
Value $1.044M Shares 28,594 Est. Cost $48.23 Unrealized
DIEBOLD NXDF INC 0.0%
Value $1.043M Shares 33,967 Est. Cost $31.43 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.043M Shares 8,043 Est. Cost $77.08 Unrealized +34.7%
SYMANTEC CORP 0.0%
Value $1.043M Shares 33,984 Est. Cost $19.88 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.042M Shares 46,199 Est. Cost $5.70 Unrealized -12.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.04M Shares 14,620 Est. Cost $11.51 Unrealized +38.1%
KEY KEYCORP NEW 0.0%
Value $1.038M Shares 58,352 Est. Cost $7.62 Unrealized +64.0%
FISV FISERV INC 0.0%
Value $1.037M Shares 8,996 Est. Cost $28.80 Unrealized +94.9%
LAM RESEARCH CORP 0.0%
Value $1.036M Shares 8,075 Est. Cost $62.71 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.026M Shares 9,641 Est. Cost $69.09 Unrealized +11.8%
AZO AUTOZONE INC 0.0%
Value $1.024M Shares 1,416 Est. Cost $496.26 Unrealized +49.2%
MCO MOODYS CORP 0.0%
Value $1.022M Shares 9,119 Est. Cost $68.65 Unrealized +44.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.022M Shares 6,374 Est. Cost $93.44 Unrealized +41.9%
MSA MSA SAFETY INC 0.0%
Value $1.02M Shares 14,424 Est. Cost $49.44 Unrealized +41.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.02M Shares 80,460 Est. Cost $14.10 Unrealized -15.9%
CARE CAP PPTYS INC 0.0%
Value $1.018M Shares 37,869 Est. Cost $31.36 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.016M Shares 17,123 Est. Cost $25.19 Unrealized +16.2%
MYLAN N V 0.0%
Value $1.013M Shares 26,009 Est. Cost $40.57 Unrealized
WESTROCK CO 0.0%
Value $1.013M Shares 19,480 Est. Cost $47.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.012M Shares 11,672 Est. Cost $43.85 Unrealized +54.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.007M Shares 11,676 Est. Cost $47.40 Unrealized +31.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.004M Shares 14,799 Est. Cost $58.94 Unrealized -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.004M Shares 52,462 Est. Cost $12.74 Unrealized +36.0%
CONCHO RES INC 0.0%
Value $1.003M Shares 7,818 Est. Cost $108.82 Unrealized
ACXIOM CORP 0.0%
Value $1.003M Shares 35,220 Est. Cost $23.23 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.003M Shares 10,000 Est. Cost $91.91 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $995K Shares 36,600 Est. Cost $26.68 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value $994K Shares 12,662 Est. Cost $62.12 Unrealized +23.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $992K Shares 16,267 Est. Cost $48.95 Unrealized +22.0%
FSLR FIRST SOLAR INC 0.0%
Value $988K Shares 36,446 Est. Cost $32.79 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $987K Shares 21,237 Est. Cost $14.83 Unrealized -13.3%
BIGGQ BIG LOTS INC 0.0%
Value $985K Shares 20,218 Est. Cost $30.63 Unrealized +29.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $985K Shares 22,788 Est. Cost $54.18 Unrealized -16.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $981K Shares 59,629 Est. Cost $10.46 Unrealized +31.5%
TRMK TRUSTMARK CORP 0.0%
Value $981K Shares 30,890 Est. Cost $17.60 Unrealized +44.1%
SUPERIOR ENERGY SVCS INC 0.0%
Value $980K Shares 68,737 Est. Cost $20.90 Unrealized
KBR KBR INC 0.0%
Value $979K Shares 65,095 Est. Cost $18.07 Unrealized -22.0%
DTE DTE ENERGY CO 0.0%
Value $976K Shares 9,563 Est. Cost $52.09 Unrealized +20.9%
EAT BRINKER INTL INC 0.0%
Value $974K Shares 22,167 Est. Cost $38.61 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $971K Shares 29,555 Est. Cost $27.51 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $971K Shares 12,132 Est. Cost $67.76 Unrealized -1.6%
NUE NUCOR CORP 0.0%
Value $970K Shares 16,232 Est. Cost $37.16 Unrealized +35.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $968K Shares 40,783 Est. Cost $27.49 Unrealized -5.7%
GMED GLOBUS MED INC 0.0%
Value $964K Shares 32,547 Est. Cost $22.96 Unrealized +18.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $964K Shares 20,886 Est. Cost $22.72 Unrealized -1.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $964K Shares 13,821 Est. Cost $50.85 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $963K Shares 18,213 Est. Cost $35.73 Unrealized +32.1%
TSN TYSON FOODS INC 0.0%
Value $962K Shares 15,598 Est. Cost $40.07 Unrealized +24.9%
LIVN LIVANOVA PLC 0.0%
Value $957K Shares 19,529 Est. Cost $59.56 Unrealized -18.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $952K Shares 71,243 Est. Cost $16.99 Unrealized -23.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $951K Shares 18,735 Est. Cost $55.61 Unrealized -8.2%
BARD C R INC 0.0%
Value $951K Shares 3,824 Est. Cost $182.66 Unrealized
AKORN INC 0.0%
Value $950K Shares 39,474 Est. Cost $31.13 Unrealized
VERIFONE SYS INC 0.0%
Value $946K Shares 50,530 Est. Cost $30.45 Unrealized
SOTHEBYS 0.0%
Value $945K Shares 20,777 Est. Cost $36.01 Unrealized
VIACOM INC NEW 0.0%
Value $941K Shares 20,187 Est. Cost $57.73 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $939K Shares 15,972 Est. Cost $36.79 Unrealized +13.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $929K Shares 26,246 Est. Cost $18.70 Unrealized +58.3%
GNW GENWORTH FINL INC 0.0%
Value $928K Shares 225,365 Est. Cost $8.77 Unrealized -56.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $927K Shares 26,783 Est. Cost $29.90 Unrealized +8.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $924K Shares 20,777 Est. Cost $38.46 Unrealized
CERNER CORP 0.0%
Value $923K Shares 15,685 Est. Cost $59.85 Unrealized
EFX EQUIFAX INC 0.0%
Value $923K Shares 6,745 Est. Cost $71.47 Unrealized +63.9%
HNI HNI CORP 0.0%
Value $920K Shares 19,933 Est. Cost $41.00 Unrealized +17.4%
DEVRY ED GROUP INC 0.0%
Value $919K Shares 25,906 Est. Cost $28.18 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $918K Shares 14,042 Est. Cost $29.11 Unrealized +64.8%
DRIL-QUIP INC 0.0%
Value $918K Shares 16,829 Est. Cost $73.54 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $914K Shares 9,324 Est. Cost $64.52 Unrealized +32.2%
CONVERGYS CORP 0.0%
Value $910K Shares 43,044 Est. Cost $22.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $908K Shares 18,882 Est. Cost $29.35 Unrealized +35.9%
RSG REPUBLIC SVCS INC 0.0%
Value $906K Shares 14,414 Est. Cost $31.19 Unrealized +66.1%
ULTA ULTA BEAUTY INC 0.0%
Value $906K Shares 3,176 Est. Cost $220.72 Unrealized +24.0%
GVA GRANITE CONSTR INC 0.0%
Value $900K Shares 17,930 Est. Cost $35.71 Unrealized +49.0%
VMC VULCAN MATLS CO 0.0%
Value $897K Shares 7,454 Est. Cost $65.52 Unrealized +72.7%
HCP INC 0.0%
Value $893K Shares 28,563 Est. Cost $39.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $892K Shares 6,718 Est. Cost $67.22 Unrealized +47.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $891K Shares 14,699 Est. Cost $35.74 Unrealized +24.0%
AZN ASTRAZENECA PLC 0.0%
Value $890K Shares 28,567 Est. Cost $31.15 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $889K Shares 19,711 Est. Cost $20.85 Unrealized +44.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $886K Shares 5,581 Est. Cost $22.52 Unrealized +6.8%
KMPR KEMPER CORP DEL 0.0%
Value $885K Shares 22,194 Est. Cost $35.90 Unrealized +19.0%
WEBMD HEALTH CORP 0.0%
Value $884K Shares 16,786 Est. Cost $57.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value $884K Shares 14,995 Est. Cost $30.03 Unrealized +55.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $884K Shares 49,208 Est. Cost $23.84 Unrealized -21.1%
ROWAN COMPANIES PLC 0.0%
Value $883K Shares 56,739 Est. Cost $23.44 Unrealized
FTV FORTIVE CORP 0.0%
Value $879K Shares 14,585 Est. Cost $30.92 Unrealized +11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $875K Shares 46,917 Est. Cost $11.61 Unrealized +11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $874K Shares 19,154 Est. Cost $67.81 Unrealized -22.8%
AVON PRODS INC 0.0%
Value $873K Shares 198,060 Est. Cost $8.96 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $870K Shares 6,646 Est. Cost $102.31 Unrealized +9.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value $869K Shares 9,755 Est. Cost $80.91 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $867K Shares 10,218 Est. Cost $62.86 Unrealized +17.5%
TIME INC NEW 0.0%
Value $865K Shares 44,706 Est. Cost $21.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $864K Shares 12,681 Est. Cost $49.90 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value $864K Shares 27,135 Est. Cost $22.46 Unrealized -4.9%
PENNEY J C INC 0.0%
Value $862K Shares 140,009 Est. Cost $8.21 Unrealized
ADSK AUTODESK INC 0.0%
Value $861K Shares 9,958 Est. Cost $49.66 Unrealized +68.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $857K Shares 11,607 Est. Cost $17.16 Unrealized +74.4%
MLKN MILLER HERMAN INC 0.0%
Value $854K Shares 27,088 Est. Cost $22.22 Unrealized +11.4%
AARONS INC 0.0%
Value $852K Shares 28,630 Est. Cost $27.10 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $851K Shares 14,223 Est. Cost $10.07 Unrealized -8.4%
JANUS CAP GROUP INC 0.0%
Value $847K Shares 64,171 Est. Cost $12.36 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $846K Shares 20,484 Est. Cost $44.93 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $842K Shares 18,449 Est. Cost $36.89 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $841K Shares 19,961 Est. Cost $29.03 Unrealized -9.9%
GGP INC 0.0%
Value $835K Shares 36,000 Est. Cost $23.19 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $834K Shares 10,980 Est. Cost $23.90 Unrealized +9.4%
O REALTY INCOME CORP 0.0%
Value $834K Shares 14,006 Est. Cost $28.85 Unrealized +31.4%
DNOW NOW INC 0.0%
Value $833K Shares 49,019 Est. Cost $25.19 Unrealized -21.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $829K Shares 14,484 Est. Cost $50.52 Unrealized
CHICOS FAS INC 0.0%
Value $826K Shares 58,215 Est. Cost $14.65 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $825K Shares 65,708 Est. Cost $13.87 Unrealized -11.5%
NEUSTAR INC 0.0%
Value $821K Shares 24,766 Est. Cost $33.52 Unrealized
HALYARD HEALTH INC 0.0%
Value $818K Shares 21,484 Est. Cost $39.55 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value $815K Shares 43,185 Est. Cost $15.61 Unrealized
PLANTRONICS INC NEW 0.0%
Value $810K Shares 14,958 Est. Cost $46.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $808K Shares 9,961 Est. Cost $72.62 Unrealized +8.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $798K Shares 17,350 Est. Cost $46.71 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $797K Shares 16,097 Est. Cost $76.60 Unrealized -29.9%
DEAN FOODS CO NEW 0.0%
Value $797K Shares 40,482 Est. Cost $17.59 Unrealized
BALL BALL CORP 0.0%
Value $791K Shares 10,671 Est. Cost $27.22 Unrealized +24.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $788K Shares 21,137 Est. Cost $36.79 Unrealized -9.1%
BBY BEST BUY INC 0.0%
Value $786K Shares 15,997 Est. Cost $22.90 Unrealized +42.1%
IDXX IDEXX LABS INC 0.0%
Value $785K Shares 5,077 Est. Cost $67.07 Unrealized +105.5%
SJM SMUCKER J M CO 0.0%
Value $785K Shares 5,991 Est. Cost $78.16 Unrealized +31.7%
NYT NEW YORK TIMES CO 0.0%
Value $784K Shares 54,414 Est. Cost $11.57 Unrealized +14.2%
CAG CONAGRA BRANDS INC 0.0%
Value $784K Shares 19,431 Est. Cost $21.96 Unrealized +31.3%
EXPE EXPEDIA INC DEL 0.0%
Value $783K Shares 6,202 Est. Cost $71.74 Unrealized +63.2%
MHK MOHAWK INDS INC 0.0%
Value $780K Shares 3,403 Est. Cost $139.17 Unrealized +57.9%
DISH NETWORK CORP 0.0%
Value $775K Shares 12,205 Est. Cost $63.50 Unrealized
FAST FASTENAL CO 0.0%
Value $774K Shares 15,024 Est. Cost $8.62 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $774K Shares 1,618 Est. Cost $238.58 Unrealized +91.6%
HSY HERSHEY CO 0.0%
Value $773K Shares 7,071 Est. Cost $74.30 Unrealized +16.9%
FCN FTI CONSULTING INC 0.0%
Value $772K Shares 18,734 Est. Cost $37.55 Unrealized +10.6%
VFC V F CORP 0.0%
Value $771K Shares 14,018 Est. Cost $52.11 Unrealized -5.3%
KN KNOWLES CORP 0.0%
Value $766K Shares 40,446 Est. Cost $22.66 Unrealized -19.3%
NOBLE ENERGY INC 0.0%
Value $763K Shares 22,211 Est. Cost $47.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $760K Shares 3,478 Est. Cost $117.06 Unrealized +76.3%
MARATHON OIL CORP 0.0%
Value $757K Shares 47,873 Est. Cost $15.40 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $757K Shares 18,890 Est. Cost $59.69 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $753K Shares 7,922 Est. Cost $44.47 Unrealized +71.5%
KBH KB HOME 0.0%
Value $749K Shares 37,696 Est. Cost $14.94 Unrealized +4.8%
OIS OIL STS INTL INC 0.0%
Value $748K Shares 22,609 Est. Cost $42.15 Unrealized -13.0%
RED HAT INC 0.0%
Value $744K Shares 8,593 Est. Cost $56.12 Unrealized
XILINX INC 0.0%
Value $743K Shares 12,818 Est. Cost $46.92 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $743K Shares 8,042 Est. Cost $63.38 Unrealized +17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $742K Shares 11,897 Est. Cost $59.22 Unrealized +1.6%
IVZ INVESCO LTD 0.0%
Value $740K Shares 24,172 Est. Cost $20.10 Unrealized +3.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $739K Shares 85,111 Est. Cost $10.40 Unrealized
MAS MASCO CORP 0.0%
Value $738K Shares 21,705 Est. Cost $20.46 Unrealized +42.7%
ABBNY ABB LTD 0.0%
Value $737K Shares 31,502 Est. Cost $19.78 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $735K Shares 23,600 Est. Cost $41.95 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $730K Shares 48,866 Est. Cost $30.40 Unrealized -48.4%
KELLOGG CO 0.0%
Value $729K Shares 10,048 Est. Cost $40.03 Unrealized +25.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $727K Shares 8,213 Est. Cost $57.11 Unrealized +16.4%
UNM UNUM GROUP 0.0%
Value $727K Shares 15,514 Est. Cost $31.84 Unrealized +47.1%
WHR WHIRLPOOL CORP 0.0%
Value $726K Shares 4,243 Est. Cost $148.56 Unrealized +19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $716K Shares 25,992 Est. Cost $15.94 Unrealized +26.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $712K Shares 2,864 Est. Cost $125.44 Unrealized +30.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $703K Shares 1,578 Est. Cost $8.91 Unrealized -7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $701K Shares 9,020 Est. Cost $56.69 Unrealized +10.6%
L BRANDS INC 0.0%
Value $699K Shares 14,853 Est. Cost $60.09 Unrealized
DOV DOVER CORP 0.0%
Value $699K Shares 8,701 Est. Cost $47.49 Unrealized +16.3%
BBD BANCO BRADESCO S A 0.0%
Value $699K Shares 68,304 Est. Cost $8.83 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $694K Shares 2,999 Est. Cost $125.05 Unrealized +36.1%
TXT TEXTRON INC 0.0%
Value $693K Shares 14,568 Est. Cost $34.02 Unrealized +40.1%
CLX CLOROX CO DEL 0.0%
Value $690K Shares 5,123 Est. Cost $64.79 Unrealized +55.1%
GWW GRAINGER W W INC 0.0%
Value $689K Shares 2,956 Est. Cost $204.22 Unrealized +5.5%
ARCONIC INC 0.0%
Value $688K Shares 26,104 Est. Cost $18.51 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $685K Shares 6,991 Est. Cost $56.01 Unrealized
NOBLE CORP PLC 0.0%
Value $685K Shares 110,624 Est. Cost $17.04 Unrealized
HARRIS CORP DEL 0.0%
Value $681K Shares 6,122 Est. Cost $72.29 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $681K Shares 4,120 Est. Cost $165.29 Unrealized
WAT WATERS CORP 0.0%
Value $680K Shares 4,348 Est. Cost $110.30 Unrealized +35.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $678K Shares 50,642 Est. Cost $5.82 Unrealized +60.3%
CENTURYLINK INC 0.0%
Value $668K Shares 28,317 Est. Cost $32.35 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $668K Shares 7,247 Est. Cost $51.76 Unrealized +72.0%
GEF GREIF INC 0.0%
Value $665K Shares 12,069 Est. Cost $28.90 Unrealized +40.0%
CHINA PETE & CHEM CORP 0.0%
Value $664K Shares 8,152 Est. Cost $71.03 Unrealized
KMX CARMAX INC 0.0%
Value $661K Shares 11,145 Est. Cost $47.79 Unrealized +35.9%
WADDELL & REED FINL INC 0.0%
Value $661K Shares 38,907 Est. Cost $39.97 Unrealized
HESS CORP 0.0%
Value $661K Shares 13,720 Est. Cost $65.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $661K Shares 7,660 Est. Cost $54.36 Unrealized +31.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $660K Shares 2,999 Est. Cost $157.24 Unrealized +3.7%
URI UNITED RENTALS INC 0.0%
Value $656K Shares 5,240 Est. Cost $78.84 Unrealized +49.4%
CTAS CINTAS CORP 0.0%
Value $654K Shares 5,167 Est. Cost $15.11 Unrealized +79.4%
NEM NEWMONT MINING CORP 0.0%
Value $650K Shares 19,709 Est. Cost $20.02 Unrealized +37.5%
MOS MOSAIC CO NEW 0.0%
Value $648K Shares 22,217 Est. Cost $34.30 Unrealized -22.5%
THC TENET HEALTHCARE CORP 0.0%
Value $642K Shares 36,262 Est. Cost $29.55 Unrealized -37.2%
SL GREEN RLTY CORP 0.0%
Value $642K Shares 6,018 Est. Cost $96.22 Unrealized
AME AMETEK INC NEW 0.0%
Value $640K Shares 11,842 Est. Cost $43.94 Unrealized +13.1%
NTAP NETAPP INC 0.0%
Value $626K Shares 14,945 Est. Cost $27.47 Unrealized +14.3%
EMN EASTMAN CHEM CO 0.0%
Value $621K Shares 7,669 Est. Cost $52.91 Unrealized +10.5%
GPN GLOBAL PMTS INC 0.0%
Value $619K Shares 7,671 Est. Cost $52.05 Unrealized +43.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $618K Shares 5,585 Est. Cost $57.63 Unrealized +42.4%
SAM BOSTON BEER INC 0.0%
Value $615K Shares 4,257 Est. Cost $247.16 Unrealized -36.7%
CIMAREX ENERGY CO 0.0%
Value $613K Shares 5,127 Est. Cost $103.89 Unrealized
NTTYY NIPPON TELEG TEL CORP 0.0%
Value $611K Shares 14,272 Est. Cost $38.81 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $610K Shares 14,009 Est. Cost $29.97 Unrealized +34.2%
CBRE CBRE GROUP INC 0.0%
Value $609K Shares 17,493 Est. Cost $25.81 Unrealized +29.6%
BHP BHP BILLITON LTD 0.0%
Value $607K Shares 16,704 Est. Cost $35.80 Unrealized
DDS DILLARDS INC 0.0%
Value $607K Shares 11,594 Est. Cost $40.98 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $599K Shares 15,119 Est. Cost $23.89 Unrealized +21.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $599K Shares 7,838 Est. Cost $26.08 Unrealized +70.9%
E TRADE FINANCIAL CORP 0.0%
Value $599K Shares 17,159 Est. Cost $22.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value $594K Shares 13,954 Est. Cost $22.29 Unrealized +82.9%
ALB ALBEMARLE CORP 0.0%
Value $591K Shares 5,597 Est. Cost $49.98 Unrealized +72.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $588K Shares 40,477 Est. Cost $3.99 Unrealized +217.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $588K Shares 11,785 Est. Cost $37.53 Unrealized +13.6%
PRGO PERRIGO CO PLC 0.0%
Value $586K Shares 8,821 Est. Cost $143.82 Unrealized -47.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $585K Shares 3,943 Est. Cost $103.26 Unrealized +36.5%
AES AES CORP 0.0%
Value $583K Shares 52,086 Est. Cost $8.66 Unrealized -4.8%
PKX POSCO 0.0%
Value $583K Shares 9,033 Est. Cost $47.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $581K Shares 6,953 Est. Cost $41.96 Unrealized +39.5%
AEE AMEREN CORP 0.0%
Value $576K Shares 10,552 Est. Cost $31.30 Unrealized +32.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $575K Shares 4,626 Est. Cost $89.79 Unrealized +26.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $572K Shares 9,422 Est. Cost $34.07 Unrealized +26.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $569K Shares 19,572 Est. Cost $37.36 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $568K Shares 25,726 Est. Cost $13.55 Unrealized +13.2%
ZION ZIONS BANCORPORATION 0.0%
Value $567K Shares 13,510 Est. Cost $28.74 Unrealized +51.1%
BF/B BROWN FORMAN CORP 0.0%
Value $565K Shares 12,230 Est. Cost $29.53 Unrealized +7.1%
TIFFANY & CO NEW 0.0%
Value $564K Shares 5,923 Est. Cost $81.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $562K Shares 9,416 Est. Cost $50.14 Unrealized +31.1%
XL GROUP LTD 0.0%
Value $555K Shares 13,923 Est. Cost $37.22 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $555K Shares 15,544 Est. Cost $20.47 Unrealized +5.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $555K Shares 7,336 Est. Cost $53.28 Unrealized +19.3%
CINF CINCINNATI FINL CORP 0.0%
Value $552K Shares 7,644 Est. Cost $39.04 Unrealized +46.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $547K Shares 22,886 Est. Cost $19.83 Unrealized -16.5%
HAS HASBRO INC 0.0%
Value $546K Shares 5,474 Est. Cost $40.88 Unrealized +67.1%
CMS CMS ENERGY CORP 0.0%
Value $545K Shares 12,182 Est. Cost $20.90 Unrealized +59.5%
CMA COMERICA INC 0.0%
Value $543K Shares 7,919 Est. Cost $31.03 Unrealized +55.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $543K Shares 16,900 Est. Cost $29.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $541K Shares 5,891 Est. Cost $69.05 Unrealized +29.3%
KANSAS CITY SOUTHERN 0.0%
Value $540K Shares 6,297 Est. Cost $105.28 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $539K Shares 5,293 Est. Cost $53.96 Unrealized +34.9%
CPB CAMPBELL SOUP CO 0.0%
Value $537K Shares 9,362 Est. Cost $32.26 Unrealized +40.3%
L LOEWS CORP 0.0%
Value $535K Shares 11,435 Est. Cost $41.10 Unrealized +9.3%
COOPER COS INC 0.0%
Value $532K Shares 2,663 Est. Cost $140.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $531K Shares 9,413 Est. Cost $38.46 Unrealized +25.0%
REG REGENCY CTRS CORP 0.0%
Value $531K Shares 7,999 Est. Cost $41.33 Unrealized +16.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $528K Shares 20,155 Est. Cost $25.63 Unrealized +6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $528K Shares 8,728 Est. Cost $61.02 Unrealized -3.7%
AVY AVERY DENNISON CORP 0.0%
Value $525K Shares 6,504 Est. Cost $48.27 Unrealized +37.2%
CNOOC LTD 0.0%
Value $525K Shares 4,383 Est. Cost $124.14 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $524K Shares 3,654 Est. Cost $110.91 Unrealized
BCS BARCLAYS PLC 0.0%
Value $524K Shares 46,601 Est. Cost $8.43 Unrealized
HSN INC 0.0%
Value $524K Shares 14,151 Est. Cost $54.93 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $523K Shares 15,086 Est. Cost $25.89 Unrealized +10.1%
M MACYS INC 0.0%
Value $523K Shares 17,632 Est. Cost $46.72 Unrealized -33.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $523K Shares 7,027 Est. Cost $45.24 Unrealized +19.5%
LEN LENNAR CORP 0.0%
Value $521K Shares 10,175 Est. Cost $34.00 Unrealized +21.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value $521K Shares 6,176 Est. Cost $63.09 Unrealized
FOOT LOCKER INC 0.0%
Value $520K Shares 6,952 Est. Cost $54.59 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $519K Shares 5,336 Est. Cost $81.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $514K Shares 6,652 Est. Cost $49.09 Unrealized +26.9%
FTI TECHNIPFMC PLC 0.0%
Value $514K Shares 15,825 Est. Cost $22.64 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $512K Shares 18,431 Est. Cost $23.04 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $511K Shares 16,089 Est. Cost $27.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $505K Shares 4,410 Est. Cost $105.33 Unrealized -14.5%
SHIRE PLC 0.0%
Value $505K Shares 2,900 Est. Cost $184.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $497K Shares 5,048 Est. Cost $53.73 Unrealized +48.9%
WPP WPP PLC NEW 0.0%
Value $492K Shares 4,500 Est. Cost $110.74 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $491K Shares 16,556 Est. Cost $43.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $491K Shares 8,696 Est. Cost $39.84 Unrealized +23.3%
LKQ LKQ CORP 0.0%
Value $490K Shares 16,741 Est. Cost $24.86 Unrealized +12.3%
EQT EQT CORP 0.0%
Value $488K Shares 7,980 Est. Cost $38.89 Unrealized -20.9%
SNPS SYNOPSYS INC 0.0%
Value $483K Shares 6,706 Est. Cost $41.72 Unrealized +60.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $483K Shares 39,978 Est. Cost $10.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $482K Shares 6,990 Est. Cost $11.17 Unrealized +13.4%
COACH INC 0.0%
Value $482K Shares 11,662 Est. Cost $42.45 Unrealized
QRVO QORVO INC 0.0%
Value $476K Shares 6,956 Est. Cost $61.23 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $475K Shares 3,583 Est. Cost $78.55 Unrealized +25.1%
AYI ACUITY BRANDS INC 0.0%
Value $475K Shares 2,326 Est. Cost $144.92 Unrealized +41.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $474K Shares 2,892 Est. Cost $179.29 Unrealized -14.5%
STM STMICROELECTRONICS N V 0.0%
Value $472K Shares 30,509 Est. Cost $6.34 Unrealized
PNR PENTAIR PLC 0.0%
Value $471K Shares 7,517 Est. Cost $38.50 Unrealized -9.6%
FFIV F5 NETWORKS INC 0.0%
Value $470K Shares 3,295 Est. Cost $103.55 Unrealized +37.8%
HSIC SCHEIN HENRY INC 0.0%
Value $470K Shares 2,772 Est. Cost $46.86 Unrealized +38.6%
FMC F M C CORP 0.0%
Value $469K Shares 6,737 Est. Cost $39.07 Unrealized +6.9%
CF CF INDS HLDGS INC 0.0%
Value $469K Shares 16,001 Est. Cost $36.36 Unrealized -29.1%
NI NISOURCE INC 0.0%
Value $461K Shares 19,385 Est. Cost $13.65 Unrealized +25.9%
COTY COTY INC 0.0%
Value $457K Shares 25,212 Est. Cost $18.17 Unrealized -7.7%
TESORO CORP 0.0%
Value $456K Shares 5,619 Est. Cost $71.23 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $455K Shares 12,637 Est. Cost $27.26 Unrealized +24.6%
FEDERAL REALTY INVT TR 0.0%
Value $452K Shares 3,388 Est. Cost $132.21 Unrealized
BAP CREDICORP LTD 0.0%
Value $445K Shares 2,728 Est. Cost $123.60 Unrealized +4.3%
NEWFIELD EXPL CO 0.0%
Value $445K Shares 12,066 Est. Cost $31.92 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $439K Shares 5,608 Est. Cost $71.34 Unrealized
DVA DAVITA INC 0.0%
Value $438K Shares 6,446 Est. Cost $63.23 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $438K Shares 17,807 Est. Cost $11.48 Unrealized +47.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $435K Shares 11,777 Est. Cost $33.43 Unrealized
TELFY TELEFONICA S A 0.0%
Value $434K Shares 38,800 Est. Cost $11.19 Unrealized
SNA SNAP ON INC 0.0%
Value $434K Shares 2,565 Est. Cost $114.47 Unrealized +20.6%
MAT MATTEL INC 0.0%
Value $434K Shares 16,925 Est. Cost $35.40 Unrealized -24.3%
SCANA CORP NEW 0.0%
Value $431K Shares 6,605 Est. Cost $54.42 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $431K Shares 16,305 Est. Cost $26.43 Unrealized
STERICYCLE INC 0.0%
Value $423K Shares 5,096 Est. Cost $111.30 Unrealized
KSS KOHLS CORP 0.0%
Value $421K Shares 10,572 Est. Cost $48.03 Unrealized -15.0%
CRTO CRITEO S A 0.0%
Value $420K Shares 8,400 Est. Cost $41.07 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $419K Shares 6,839 Est. Cost $63.21 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $415K Shares 8,523 Est. Cost $48.69 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $413K Shares 7,727 Est. Cost $36.76 Unrealized
UNILEVER N V 0.0%
Value $405K Shares 8,158 Est. Cost $49.64 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $404K Shares 7,668 Est. Cost $58.69 Unrealized -13.7%
VARIAN MED SYS INC 0.0%
Value $396K Shares 4,338 Est. Cost $80.93 Unrealized
PVH PVH CORP 0.0%
Value $390K Shares 3,764 Est. Cost $91.14 Unrealized +0.2%
CA INC 0.0%
Value $387K Shares 12,193 Est. Cost $30.58 Unrealized
ASML ASML HOLDING N V 0.0%
Value $386K Shares 2,910 Est. Cost $112.37 Unrealized
HANESBRANDS INC 0.0%
Value $381K Shares 18,410 Est. Cost $39.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $377K Shares 7,717 Est. Cost $40.52 Unrealized +19.2%
XYL XYLEM INC 0.0%
Value $376K Shares 7,498 Est. Cost $36.45 Unrealized +20.2%
WU WESTERN UN CO 0.0%
Value $374K Shares 18,358 Est. Cost $17.95 Unrealized
MAC MACERICH CO 0.0%
Value $371K Shares 5,776 Est. Cost $64.29 Unrealized
PHM PULTE GROUP INC 0.0%
Value $370K Shares 15,726 Est. Cost $16.47 Unrealized +18.2%
NRG NRG ENERGY INC 0.0%
Value $370K Shares 19,758 Est. Cost $17.00 Unrealized -19.6%
INTERCONTINENTAL HOTELS GROU 0.0%
Value $367K Shares 7,500 Est. Cost $48.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $364K Shares 5,452 Est. Cost $70.25 Unrealized +1.3%
RELX NV 0.0%
Value $364K Shares 19,602 Est. Cost $17.55 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $364K Shares 24,651 Est. Cost $15.02 Unrealized +2.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $352K Shares 6,356 Est. Cost $53.66 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $349K Shares 7,863 Est. Cost $34.97 Unrealized
XEROX CORP 0.0%
Value $348K Shares 47,288 Est. Cost $10.92 Unrealized
GRMN GARMIN LTD 0.0%
Value $347K Shares 6,805 Est. Cost $33.75 Unrealized +18.7%
PWR QUANTA SVCS INC 0.0%
Value $346K Shares 9,320 Est. Cost $28.30 Unrealized +26.6%
UDR UDR INC 0.0%
Value $342K Shares 9,434 Est. Cost $21.90 Unrealized +18.9%
NWSA NEWS CORP NEW 0.0%
Value $332K Shares 25,537 Est. Cost $12.43 Unrealized -9.1%
NORDSTROM INC 0.0%
Value $332K Shares 7,124 Est. Cost $58.14 Unrealized
R RYDER SYS INC 0.0%
Value $321K Shares 4,253 Est. Cost $68.11 Unrealized +11.1%
STAPLES INC 0.0%
Value $321K Shares 36,571 Est. Cost $11.85 Unrealized
SIERRA WIRELESS INC 0.0%
Value $321K Shares 12,110 Est. Cost $14.39 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $317K Shares 8,318 Est. Cost $60.47 Unrealized
LINE CORP 0.0%
Value $316K Shares 8,200 Est. Cost $34.15 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $311K Shares 6,980 Est. Cost $54.06 Unrealized
RVTY PERKINELMER INC 0.0%
Value $308K Shares 5,311 Est. Cost $40.99 Unrealized +29.8%
GAP GAP INC DEL 0.0%
Value $308K Shares 12,676 Est. Cost $24.53 Unrealized -28.8%
NDAQ NASDAQ INC 0.0%
Value $308K Shares 4,430 Est. Cost $10.08 Unrealized +99.9%
LEUCADIA NATL CORP 0.0%
Value $306K Shares 11,777 Est. Cost $23.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $305K Shares 3,124 Est. Cost $32.91 Unrealized +24.3%
RRC RANGE RES CORP 0.0%
Value $300K Shares 10,321 Est. Cost $41.24 Unrealized -25.1%
TGNA TEGNA INC 0.0%
Value $298K Shares 11,610 Est. Cost $16.48 Unrealized -6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $293K Shares 5,837 Est. Cost $32.74 Unrealized +49.2%
BOX BOX INC 0.0%
Value $289K Shares 17,739 Est. Cost $14.80 Unrealized +14.2%
RIG TRANSOCEAN LTD 0.0%
Value $289K Shares 23,210 Est. Cost $24.05 Unrealized -42.9%
BED BATH & BEYOND INC 0.0%
Value $285K Shares 7,229 Est. Cost $64.46 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $284K Shares 9,400 Est. Cost $30.21 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $281K Shares 3,471 Est. Cost $47.62 Unrealized +46.6%
VRSN VERISIGN INC 0.0%
Value $280K Shares 3,224 Est. Cost $54.90 Unrealized +50.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $277K Shares 3,996 Est. Cost $73.92 Unrealized -16.1%
MUR MURPHY OIL CORP 0.0%
Value $275K Shares 9,631 Est. Cost $27.26 Unrealized -23.4%
TRIP TRIPADVISOR INC 0.0%
Value $274K Shares 6,350 Est. Cost $63.78 Unrealized -33.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $271K Shares 3,246 Est. Cost $42.29 Unrealized +32.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $268K Shares 7,158 Est. Cost $30.67 Unrealized +2.2%
CHESAPEAKE ENERGY CORP 0.0%
Value $259K Shares 43,710 Est. Cost $11.97 Unrealized
RIO RIO TINTO PLC 0.0%
Value $256K Shares 6,300 Est. Cost $40.63 Unrealized
TORCHMARK CORP 0.0%
Value $245K Shares 3,187 Est. Cost $73.60 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $239K Shares 2,213 Est. Cost $126.07 Unrealized
HRB BLOCK H & R INC 0.0%
Value $238K Shares 10,180 Est. Cost $18.90 Unrealized -16.0%
AIZ ASSURANT INC 0.0%
Value $236K Shares 2,479 Est. Cost $56.98 Unrealized +42.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $231K Shares 28,248 Est. Cost $22.99 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $225K Shares 7,265 Est. Cost $32.76 Unrealized
TX TERNIUM SA 0.0%
Value $204K Shares 7,805 Est. Cost $26.14 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $204K Shares 11,166 Est. Cost $35.89 Unrealized -42.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $183K Shares 20,798 Est. Cost $6.68 Unrealized
PSO PEARSON PLC 0.0%
Value $180K Shares 21,214 Est. Cost $12.54 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $103K Shares 10,800 Est. Cost $5.66 Unrealized +39.0%
AUDC AUDIOCODES LTD 0.0%
Value $96,000 Shares 13,700 Est. Cost $4.78 Unrealized +15.2%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $90,000 Shares 20,500 Est. Cost $6.34 Unrealized
HALCON RES CORP (WARR) 0.0%
Value $5,000 Shares 189,474 Est. Cost $0.04 Unrealized