Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 22, 2016

Total Value ($000): $13,187,647 (100.0% shares, 0.0% debt)

Holdings (759)

JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $220,174 Shares 1,815,126 Est. Cost $67.40 Unrealized +29.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $216,022 Shares 307,056 Est. Cost $36.71 Unrealized -0.8%
AAPL APPLE INC 1.6%
Value ($000) $212,825 Shares 2,226,197 Est. Cost $20.13 Unrealized +12.3%
T AT&T INC 1.6%
Value ($000) $210,166 Shares 4,863,834 Est. Cost $12.33 Unrealized +22.5%
META FACEBOOK INC 1.5%
Value ($000) $195,079 Shares 1,707,029 Est. Cost $41.48 Unrealized +175.8%
CVS CVS HEALTH CORP 1.3%
Value ($000) $168,769 Shares 1,762,806 Est. Cost $48.00 Unrealized +55.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $167,215 Shares 3,267,787 Est. Cost $28.33 Unrealized +62.3%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $161,305 Shares 2,474,390 Est. Cost $17.85 Unrealized +38.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $160,493 Shares 2,874,169 Est. Cost $27.77 Unrealized +13.3%
AMZN AMAZON COM INC 1.2%
Value ($000) $156,972 Shares 219,356 Est. Cost $23.91 Unrealized +41.5%
V VISA INC 1.0%
Value ($000) $138,059 Shares 1,861,356 Est. Cost $62.31 Unrealized +17.5%
MO ALTRIA GROUP INC 1.0%
Value ($000) $133,238 Shares 1,932,109 Est. Cost $20.70 Unrealized +60.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $132,475 Shares 4,617,545 Est. Cost $17.07 Unrealized +22.2%
MCD MCDONALDS CORP 1.0%
Value ($000) $129,275 Shares 1,074,266 Est. Cost $89.38 Unrealized +10.9%
C CITIGROUP INC 0.9%
Value ($000) $124,826 Shares 2,944,698 Est. Cost $36.03 Unrealized -8.1%
HD HOME DEPOT INC 0.9%
Value ($000) $119,393 Shares 935,019 Est. Cost $82.47 Unrealized +27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $116,530 Shares 1,378,871 Est. Cost $48.85 Unrealized +26.6%
ABBV ABBVIE INC 0.9%
Value ($000) $114,039 Shares 1,842,016 Est. Cost $33.02 Unrealized +24.1%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value ($000) $112,132 Shares 490,428 Est. Cost $214.89 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $106,194 Shares 3,237,586 Est. Cost $22.92 Unrealized +9.6%
PEP PEPSICO INC 0.8%
Value ($000) $99,878 Shares 942,785 Est. Cost $62.36 Unrealized +23.6%
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $98,923 Shares 1,320,913 Est. Cost $39.48 Unrealized +32.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $96,664 Shares 812,015 Est. Cost $87.82 Unrealized +4.2%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $95,585 Shares 1,188,314 Est. Cost $41.20 Unrealized +29.1%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $93,020 Shares 676,610 Est. Cost $71.83 Unrealized +30.8%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $89,856 Shares 1,355,874 Est. Cost $44.94 Unrealized +12.7%
AMGN AMGEN INC 0.7%
Value ($000) $89,601 Shares 588,912 Est. Cost $102.65 Unrealized +13.7%
CLX CLOROX CO DEL 0.7%
Value ($000) $89,335 Shares 645,563 Est. Cost $77.35 Unrealized +27.6%
DR PEPPER SNAPPLE GROUP INC 0.7%
Value ($000) $88,954 Shares 920,538 Est. Cost $89.58 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $87,283 Shares 1,108,374 Est. Cost $49.33 Unrealized +29.9%
PRICELINE GRP INC 0.7%
Value ($000) $87,256 Shares 69,893 Est. Cost $1231.14 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $86,425 Shares 662,773 Est. Cost $15.47 Unrealized +51.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $83,307 Shares 818,999 Est. Cost $48.62 Unrealized +26.3%
TGT TARGET CORP 0.6%
Value ($000) $80,872 Shares 1,158,318 Est. Cost $57.56 Unrealized -2.5%
TWENTY FIRST CENTY FOX INC 0.6%
Value ($000) $79,400 Shares 2,935,353 Est. Cost $32.99 Unrealized
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $79,300 Shares 871,265 Est. Cost $68.52 Unrealized +20.4%
TOTAL SYS SVCS INC 0.6%
Value ($000) $79,098 Shares 1,489,313 Est. Cost $46.03 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $78,530 Shares 1,918,673 Est. Cost $28.92 Unrealized +19.6%
PFE PFIZER INC 0.6%
Value ($000) $77,162 Shares 2,191,492 Est. Cost $16.97 Unrealized +24.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.6%
Value ($000) $76,559 Shares 990,172 Est. Cost $64.84 Unrealized +16.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $74,996 Shares 337,388 Est. Cost $94.38 Unrealized +90.9%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $74,949 Shares 728,461 Est. Cost $35.52 Unrealized +19.9%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $74,934 Shares 858,656 Est. Cost $68.37 Unrealized +8.9%
VALIDUS HOLDINGS LTD 0.6%
Value ($000) $73,925 Shares 1,521,517 Est. Cost $43.06 Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $72,395 Shares 396,325 Est. Cost $126.17 Unrealized +19.1%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $71,928 Shares 999,028 Est. Cost $19.87 Unrealized +13.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $71,331 Shares 1,017,726 Est. Cost $34.27 Unrealized +36.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $70,820 Shares 1,064,412 Est. Cost $37.93 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $68,478 Shares 615,689 Est. Cost $69.21 Unrealized +25.0%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $68,245 Shares 838,922 Est. Cost $23.26 Unrealized +13.6%
ORI OLD REP INTL CORP 0.5%
Value ($000) $67,968 Shares 3,523,393 Est. Cost $8.70 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $67,870 Shares 1,491,345 Est. Cost $26.53 Unrealized +31.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $67,608 Shares 563,776 Est. Cost $87.76 Unrealized +11.1%
SYF SYNCHRONY FINL 0.5%
Value ($000) $67,391 Shares 2,665,821 Est. Cost $23.34 Unrealized -0.5%
CFFN CAPITOL FED FINL INC 0.5%
Value ($000) $65,374 Shares 4,686,361 Est. Cost $5.86 Unrealized +19.2%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $65,047 Shares 1,229,908 Est. Cost $42.26 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $65,011 Shares 603,514 Est. Cost $67.47 Unrealized +8.3%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $63,001 Shares 3,581,704 Est. Cost $12.69 Unrealized +0.5%
NKE NIKE INC 0.5%
Value ($000) $62,854 Shares 1,138,645 Est. Cost $46.22 Unrealized +8.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $62,599 Shares 230,908 Est. Cost $11.37 Unrealized +55.5%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $62,369 Shares 1,704,019 Est. Cost $29.48 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $61,853 Shares 438,040 Est. Cost $62.59 Unrealized +82.4%
CELGENE CORP 0.5%
Value ($000) $61,760 Shares 626,181 Est. Cost $119.60 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $61,243 Shares 796,416 Est. Cost $71.63 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $60,037 Shares 640,463 Est. Cost $56.10 Unrealized +3.1%
CIGNA CORPORATION 0.5%
Value ($000) $59,878 Shares 467,822 Est. Cost $147.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $59,379 Shares 239,281 Est. Cost $122.43 Unrealized +48.9%
BLACKROCK INC 0.4%
Value ($000) $58,431 Shares 170,581 Est. Cost $274.43 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $58,265 Shares 240,951 Est. Cost $343.94 Unrealized -23.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $58,230 Shares 1,141,747 Est. Cost $36.31 Unrealized +5.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $57,325 Shares 803,805 Est. Cost $36.79 Unrealized +23.6%
SYY SYSCO CORP 0.4%
Value ($000) $57,322 Shares 1,129,704 Est. Cost $35.12 Unrealized +7.3%
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $57,097 Shares 3,808,793 Est. Cost $16.07 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $57,057 Shares 988,527 Est. Cost $45.57 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $56,931 Shares 777,753 Est. Cost $46.88 Unrealized +21.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $56,828 Shares 331,418 Est. Cost $89.75 Unrealized +13.9%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $56,620 Shares 3,862,316 Est. Cost $15.58 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $54,274 Shares 212,340 Est. Cost $148.18 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $53,309 Shares 621,396 Est. Cost $45.29 Unrealized +18.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $52,519 Shares 616,951 Est. Cost $68.78 Unrealized +1.4%
MA MASTERCARD INC 0.4%
Value ($000) $52,392 Shares 594,969 Est. Cost $75.73 Unrealized +19.2%
MEAD JOHNSON NUTRITION CO 0.4%
Value ($000) $51,882 Shares 571,722 Est. Cost $72.51 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $51,761 Shares 703,768 Est. Cost $36.43 Unrealized +38.6%
SO SOUTHERN CO 0.4%
Value ($000) $51,569 Shares 961,544 Est. Cost $28.25 Unrealized +19.0%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $51,294 Shares 819,388 Est. Cost $77.02 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $49,852 Shares 293,956 Est. Cost $83.89 Unrealized +64.9%
CENTURYLINK INC 0.4%
Value ($000) $49,232 Shares 1,697,032 Est. Cost $35.57 Unrealized
XEL XCEL ENERGY INC 0.4%
Value ($000) $48,294 Shares 1,078,432 Est. Cost $23.28 Unrealized +31.9%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $47,975 Shares 757,483 Est. Cost $44.40 Unrealized +12.2%
CB CHUBB LIMITED 0.4%
Value ($000) $47,685 Shares 364,820 Est. Cost $96.06 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $47,049 Shares 687,269 Est. Cost $51.75 Unrealized +5.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $46,883 Shares 787,958 Est. Cost $30.75 Unrealized +30.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $46,766 Shares 1,003,334 Est. Cost $25.49 Unrealized +27.6%
WMT WAL-MART STORES INC 0.4%
Value ($000) $46,675 Shares 639,207 Est. Cost $19.68 Unrealized -0.8%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $46,424 Shares 404,319 Est. Cost $89.62 Unrealized +6.5%
MMM 3M CO 0.4%
Value ($000) $46,368 Shares 264,775 Est. Cost $70.78 Unrealized +44.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $45,959 Shares 895,734 Est. Cost $33.35 Unrealized +22.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $45,462 Shares 697,293 Est. Cost $30.45 Unrealized +72.5%
MD MEDNAX INC 0.3%
Value ($000) $44,554 Shares 615,115 Est. Cost $62.26 Unrealized +10.4%
WGL HLDGS INC 0.3%
Value ($000) $44,544 Shares 629,215 Est. Cost $59.20 Unrealized
VECTOR GROUP LTD 0.3%
Value ($000) $44,002 Shares 1,962,526 Est. Cost $20.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $43,529 Shares 589,351 Est. Cost $55.32 Unrealized +19.9%
AETNA INC NEW 0.3%
Value ($000) $43,170 Shares 353,481 Est. Cost $120.71 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $41,456 Shares 818,149 Est. Cost $44.74 Unrealized +11.0%
RAYTHEON CO 0.3%
Value ($000) $41,059 Shares 302,010 Est. Cost $86.72 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $40,715 Shares 712,816 Est. Cost $37.23 Unrealized +24.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $40,084 Shares 409,780 Est. Cost $58.57 Unrealized +57.4%
MARATHON OIL CORP 0.3%
Value ($000) $39,785 Shares 2,650,630 Est. Cost $24.38 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $39,450 Shares 398,020 Est. Cost $41.51 Unrealized +35.1%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $39,368 Shares 856,343 Est. Cost $24.99 Unrealized +61.9%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $39,116 Shares 725,319 Est. Cost $48.61 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $38,739 Shares 461,214 Est. Cost $54.50 Unrealized +12.5%
CPRT COPART INC 0.3%
Value ($000) $38,530 Shares 786,168 Est. Cost $5.54 Unrealized +1.4%
ELV ANTHEM INC 0.3%
Value ($000) $37,896 Shares 288,538 Est. Cost $117.85 Unrealized +1.7%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $37,180 Shares 1,020,607 Est. Cost $40.97 Unrealized -7.8%
MRK MERCK & CO INC 0.3%
Value ($000) $36,842 Shares 639,502 Est. Cost $38.45 Unrealized +2.7%
STERICYCLE INC 0.3%
Value ($000) $36,592 Shares 351,431 Est. Cost $129.54 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $36,519 Shares 567,849 Est. Cost $72.23 Unrealized +1.1%
CTAS CINTAS CORP 0.3%
Value ($000) $36,512 Shares 372,079 Est. Cost $14.48 Unrealized +43.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $35,894 Shares 652,614 Est. Cost $37.69 Unrealized +10.0%
ALLEGHANY CORP DEL 0.3%
Value ($000) $35,709 Shares 64,976 Est. Cost $474.60 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $35,545 Shares 1,129,122 Est. Cost $26.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $34,225 Shares 279,064 Est. Cost $22.22 Unrealized +4.2%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $34,081 Shares 362,551 Est. Cost $45.42 Unrealized +67.7%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $33,863 Shares 399,929 Est. Cost $57.93 Unrealized +9.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $33,252 Shares 910,788 Est. Cost $35.85 Unrealized +6.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $33,000 Shares 423,004 Est. Cost $49.43 Unrealized +21.9%
WHITEWAVE FOODS CO 0.2%
Value ($000) $32,729 Shares 697,260 Est. Cost $38.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $32,396 Shares 149,362 Est. Cost $94.86 Unrealized +30.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $31,844 Shares 228,670 Est. Cost $101.38 Unrealized +11.5%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $31,697 Shares 248,374 Est. Cost $109.44 Unrealized +8.3%
PPL PPL CORP 0.2%
Value ($000) $31,628 Shares 837,890 Est. Cost $19.72 Unrealized +25.6%
KELLOGG CO 0.2%
Value ($000) $31,538 Shares 386,239 Est. Cost $45.10 Unrealized +12.9%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $31,228 Shares 1,089,969 Est. Cost $45.57 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $30,646 Shares 438,124 Est. Cost $42.79 Unrealized +26.4%
AEE AMEREN CORP 0.2%
Value ($000) $30,357 Shares 566,509 Est. Cost $25.54 Unrealized +45.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $30,343 Shares 454,301 Est. Cost $46.73 Unrealized +9.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $29,918 Shares 633,031 Est. Cost $45.54 Unrealized -37.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $28,792 Shares 532,375 Est. Cost $38.86 Unrealized +29.0%
VANTIV INC 0.2%
Value ($000) $28,696 Shares 507,026 Est. Cost $44.20 Unrealized
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $28,367 Shares 533,608 Est. Cost $50.01 Unrealized +5.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $28,134 Shares 200,000 Est. Cost $111.84 Unrealized +15.5%
EFX EQUIFAX INC 0.2%
Value ($000) $28,003 Shares 218,090 Est. Cost $92.22 Unrealized +20.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $27,341 Shares 241,345 Est. Cost $87.33 Unrealized +14.3%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $27,216 Shares 1,835,285 Est. Cost $7.26 Unrealized +13.6%
PCG PG&E CORP 0.2%
Value ($000) $26,292 Shares 411,322 Est. Cost $47.44 Unrealized +19.2%
NIELSEN HLDGS PLC 0.2%
Value ($000) $25,725 Shares 495,003 Est. Cost $52.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $25,600 Shares 141,908 Est. Cost $103.20 Unrealized +25.8%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $25,587 Shares 500,627 Est. Cost $38.83 Unrealized +26.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $25,441 Shares 166,932 Est. Cost $72.66 Unrealized +36.4%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $24,989 Shares 6,326,180 Est. Cost $3.54 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $24,589 Shares 733,979 Est. Cost $22.81 Unrealized +10.0%
NFLX NETFLIX INC 0.2%
Value ($000) $24,493 Shares 267,746 Est. Cost $10.77 Unrealized -10.8%
L BRANDS INC 0.2%
Value ($000) $24,321 Shares 362,299 Est. Cost $55.27 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $24,300 Shares 537,362 Est. Cost $34.98 Unrealized +7.2%
SYKES ENTERPRISES INC 0.2%
Value ($000) $24,178 Shares 834,931 Est. Cost $30.57 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $24,078 Shares 600,000 Est. Cost $43.00 Unrealized -7.1%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $24,053 Shares 204,801 Est. Cost $96.28 Unrealized +19.2%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $24,022 Shares 225,980 Est. Cost $119.61 Unrealized -13.4%
INGR INGREDION INC 0.2%
Value ($000) $23,979 Shares 185,297 Est. Cost $93.02 Unrealized +25.1%
SCANA CORP NEW 0.2%
Value ($000) $23,795 Shares 314,496 Est. Cost $51.65 Unrealized
NEM NEWMONT MINING CORP 0.2%
Value ($000) $23,350 Shares 596,872 Est. Cost $18.07 Unrealized +44.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $23,320 Shares 35,258 Est. Cost $58.53 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $23,243 Shares 223,145 Est. Cost $75.51 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $23,218 Shares 57,648 Est. Cost $12.69 Unrealized -31.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $23,122 Shares 156,475 Est. Cost $101.00 Unrealized +42.2%
AZO AUTOZONE INC 0.2%
Value ($000) $22,709 Shares 28,604 Est. Cost $585.91 Unrealized +31.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $22,046 Shares 758,642 Est. Cost $50.14 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $22,038 Shares 381,670 Est. Cost $52.80 Unrealized +4.3%
BARD C R INC 0.2%
Value ($000) $21,445 Shares 91,195 Est. Cost $152.48 Unrealized
PLCE CHILDRENS PL INC 0.2%
Value ($000) $21,307 Shares 265,736 Est. Cost $75.27 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $21,214 Shares 261,693 Est. Cost $40.07 Unrealized +27.5%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $21,194 Shares 533,888 Est. Cost $23.73 Unrealized +15.7%
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $21,150 Shares 776,410 Est. Cost $24.98 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $20,595 Shares 193,081 Est. Cost $31.81 Unrealized +27.8%
WSO WATSCO INC 0.1%
Value ($000) $19,643 Shares 139,613 Est. Cost $124.65 Unrealized +7.7%
VECTREN CORP 0.1%
Value ($000) $19,329 Shares 366,977 Est. Cost $40.07 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $19,251 Shares 136,865 Est. Cost $127.31 Unrealized +6.3%
AVA AVISTA CORP 0.1%
Value ($000) $19,032 Shares 424,797 Est. Cost $26.14 Unrealized +6.0%
O REALTY INCOME CORP 0.1%
Value ($000) $18,943 Shares 273,132 Est. Cost $29.59 Unrealized +30.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $18,834 Shares 288,414 Est. Cost $34.08 Unrealized +29.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $18,794 Shares 251,428 Est. Cost $45.82 Unrealized +36.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $18,728 Shares 301,391 Est. Cost $38.40 Unrealized +25.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,725 Shares 472,526 Est. Cost $24.10 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $17,891 Shares 318,984 Est. Cost $39.49 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $17,877 Shares 175,695 Est. Cost $57.88 Unrealized +62.2%
KO COCA COLA CO 0.1%
Value ($000) $17,476 Shares 385,520 Est. Cost $27.84 Unrealized +19.7%
MKL MARKEL CORP 0.1%
Value ($000) $17,455 Shares 18,320 Est. Cost $824.75 Unrealized +12.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,274 Shares 65,508 Est. Cost $141.38 Unrealized +7.9%
GOOG ALPHABET INC 0.1%
Value ($000) $17,077 Shares 24,675 Est. Cost $35.61 Unrealized +0.1%
ALLERGAN PLC 0.1%
Value ($000) $16,844 Shares 72,893 Est. Cost $259.70 Unrealized
SR SPIRE INC 0.1%
Value ($000) $16,830 Shares 237,570 Est. Cost $70.84 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $16,582 Shares 350,357 Est. Cost $31.19 Unrealized +19.3%
AFL AFLAC INC 0.1%
Value ($000) $16,522 Shares 228,978 Est. Cost $26.23 Unrealized +4.0%
WDFC WD-40 CO 0.1%
Value ($000) $16,351 Shares 139,204 Est. Cost $88.73 Unrealized +5.1%
LOW LOWES COS INC 0.1%
Value ($000) $16,150 Shares 204,007 Est. Cost $50.56 Unrealized +28.2%
PLD PROLOGIS INC 0.1%
Value ($000) $16,070 Shares 327,681 Est. Cost $29.18 Unrealized +22.4%
FISV FISERV INC 0.1%
Value ($000) $16,069 Shares 147,795 Est. Cost $38.71 Unrealized +33.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,898 Shares 253,735 Est. Cost $41.84 Unrealized +9.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $15,514 Shares 171,596 Est. Cost $55.10 Unrealized +15.9%
XYL XYLEM INC 0.1%
Value ($000) $15,460 Shares 350,554 Est. Cost $37.78 Unrealized +2.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $14,880 Shares 474,188 Est. Cost $16.66 Unrealized +7.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $14,854 Shares 361,325 Est. Cost $30.31 Unrealized -2.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $14,491 Shares 109,863 Est. Cost $72.72 Unrealized +18.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $14,481 Shares 89,709 Est. Cost $143.13 Unrealized -2.2%
MET METLIFE INC 0.1%
Value ($000) $14,270 Shares 358,295 Est. Cost $27.34 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $14,146 Shares 198,146 Est. Cost $54.24 Unrealized +29.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $14,120 Shares 173,277 Est. Cost $55.84 Unrealized +6.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $13,937 Shares 515,400 Est. Cost $21.52 Unrealized +22.6%
SANDERSON FARMS INC 0.1%
Value ($000) $13,929 Shares 160,784 Est. Cost $87.95 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,928 Shares 303,740 Est. Cost $28.78 Unrealized +9.9%
EQIX EQUINIX INC 0.1%
Value ($000) $13,841 Shares 35,699 Est. Cost $246.04 Unrealized +17.8%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $13,834 Shares 211,790 Est. Cost $70.55 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $13,721 Shares 291,869 Est. Cost $0.72 Unrealized +40.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,303 Shares 232,416 Est. Cost $54.31 Unrealized -1.4%
VTR VENTAS INC 0.1%
Value ($000) $13,217 Shares 181,505 Est. Cost $47.91 Unrealized -9.3%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $13,195 Shares 89,958 Est. Cost $121.15 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $13,090 Shares 109,232 Est. Cost $80.89 Unrealized +24.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $13,022 Shares 224,714 Est. Cost $57.95 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $12,827 Shares 166,575 Est. Cost $37.97 Unrealized +93.3%
PRA PROASSURANCE CORP 0.1%
Value ($000) $12,796 Shares 238,979 Est. Cost $50.74 Unrealized -1.2%
BROADCOM LTD 0.1%
Value ($000) $12,671 Shares 81,783 Est. Cost $154.71 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $12,614 Shares 278,757 Est. Cost $36.54 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,430 Shares 85,856 Est. Cost $117.50 Unrealized +21.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,263 Shares 161,766 Est. Cost $64.13 Unrealized -6.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,260 Shares 112,492 Est. Cost $45.48 Unrealized +49.2%
NVR NVR INC 0.1%
Value ($000) $12,173 Shares 6,838 Est. Cost $1610.16 Unrealized +6.2%
CA INC 0.1%
Value ($000) $12,042 Shares 366,860 Est. Cost $31.58 Unrealized
NRG YIELD INC 0.1%
Value ($000) $12,039 Shares 791,000 Est. Cost $15.86 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $11,873 Shares 111,597 Est. Cost $64.77 Unrealized +11.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,861 Shares 136,707 Est. Cost $58.34 Unrealized +8.9%
MONSANTO CO NEW 0.1%
Value ($000) $11,836 Shares 114,459 Est. Cost $101.50 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $11,744 Shares 100,874 Est. Cost $101.27 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $11,642 Shares 47,782 Est. Cost $159.17 Unrealized +36.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,606 Shares 172,889 Est. Cost $56.02 Unrealized +10.3%
DOW CHEM CO 0.1%
Value ($000) $11,474 Shares 230,798 Est. Cost $45.72 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $11,354 Shares 263,677 Est. Cost $31.68 Unrealized +13.0%
ATR APTARGROUP INC 0.1%
Value ($000) $11,349 Shares 143,409 Est. Cost $66.78 Unrealized +1.7%
BAC BANK AMER CORP 0.1%
Value ($000) $11,175 Shares 842,030 Est. Cost $11.78 Unrealized -3.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,152 Shares 156,322 Est. Cost $48.36 Unrealized +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,071 Shares 148,749 Est. Cost $43.83 Unrealized +8.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $11,004 Shares 420,313 Est. Cost $31.61 Unrealized -29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,877 Shares 71,658 Est. Cost $111.84 Unrealized -14.9%
GLW CORNING INC 0.1%
Value ($000) $10,438 Shares 509,711 Est. Cost $13.50 Unrealized +14.9%
XEROX CORP 0.1%
Value ($000) $10,128 Shares 1,067,322 Est. Cost $10.89 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,100 Shares 421,389 Est. Cost $19.40 Unrealized +2.0%
NI NISOURCE INC 0.1%
Value ($000) $10,029 Shares 378,212 Est. Cost $11.63 Unrealized +51.9%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $10,001 Shares 154,281 Est. Cost $53.99 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $9,950 Shares 295,722 Est. Cost $40.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,786 Shares 105,741 Est. Cost $38.83 Unrealized +61.6%
NUE NUCOR CORP 0.1%
Value ($000) $9,704 Shares 196,398 Est. Cost $33.26 Unrealized +17.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $9,538 Shares 57,617 Est. Cost $119.34 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $9,445 Shares 3,007,676 Est. Cost $7.04 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $9,399 Shares 120,613 Est. Cost $36.28 Unrealized +31.6%
VOYA VOYA FINL INC 0.1%
Value ($000) $9,379 Shares 378,896 Est. Cost $32.95 Unrealized -16.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,355 Shares 112,162 Est. Cost $68.22 Unrealized -8.0%
KSS KOHLS CORP 0.1%
Value ($000) $9,287 Shares 244,940 Est. Cost $46.69 Unrealized -14.9%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $9,218 Shares 264,178 Est. Cost $53.16 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $9,205 Shares 383,566 Est. Cost $14.01 Unrealized +15.5%
BBY BEST BUY INC 0.1%
Value ($000) $9,120 Shares 298,060 Est. Cost $21.54 Unrealized +4.0%
EXC EXELON CORP 0.1%
Value ($000) $9,118 Shares 250,800 Est. Cost $15.61 Unrealized +13.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $9,094 Shares 65,793 Est. Cost $122.41 Unrealized +7.8%
CBS CORP NEW 0.1%
Value ($000) $9,009 Shares 165,515 Est. Cost $54.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,967 Shares 209,090 Est. Cost $27.81 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $8,965 Shares 202,094 Est. Cost $39.01 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,825 Shares 105,504 Est. Cost $83.91 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $8,786 Shares 101,792 Est. Cost $54.34 Unrealized +27.8%
PTC PTC INC 0.1%
Value ($000) $8,719 Shares 232,000 Est. Cost $36.03 Unrealized -0.6%
ABT ABBOTT LABS 0.1%
Value ($000) $8,633 Shares 219,595 Est. Cost $34.33 Unrealized -2.9%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $8,565 Shares 287,228 Est. Cost $27.35 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,532 Shares 244,442 Est. Cost $22.12 Unrealized +2.6%
BEMIS INC 0.1%
Value ($000) $8,495 Shares 164,983 Est. Cost $43.46 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $8,489 Shares 192,051 Est. Cost $36.75 Unrealized +17.5%
MANTECH INTL CORP 0.1%
Value ($000) $8,293 Shares 219,298 Est. Cost $33.08 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $8,264 Shares 103,174 Est. Cost $73.37 Unrealized
SPLUNK INC 0.1%
Value ($000) $8,225 Shares 151,800 Est. Cost $61.25 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $8,109 Shares 784,804 Est. Cost $5.48 Unrealized +23.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,086 Shares 57,605 Est. Cost $97.55 Unrealized +45.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,076 Shares 122,435 Est. Cost $58.56 Unrealized +4.7%
AQUA AMERICA INC 0.1%
Value ($000) $8,016 Shares 224,775 Est. Cost $30.86 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,943 Shares 97,674 Est. Cost $46.83 Unrealized +26.0%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $7,898 Shares 74,443 Est. Cost $83.15 Unrealized
STAPLES INC 0.1%
Value ($000) $7,811 Shares 906,223 Est. Cost $9.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,804 Shares 205,648 Est. Cost $30.78 Unrealized -11.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $7,771 Shares 162,504 Est. Cost $17.40 Unrealized +45.6%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,754 Shares 156,115 Est. Cost $32.01 Unrealized +7.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,730 Shares 317,271 Est. Cost $40.06 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,594 Shares 75,854 Est. Cost $93.15 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,552 Shares 99,637 Est. Cost $69.72 Unrealized
TESORO CORP 0.1%
Value ($000) $7,499 Shares 100,099 Est. Cost $91.82 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $7,458 Shares 348,634 Est. Cost $16.48 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,428 Shares 201,901 Est. Cost $24.18 Unrealized +22.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $7,392 Shares 140,000 Est. Cost $41.12 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $7,352 Shares 142,146 Est. Cost $34.40 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $7,270 Shares 112,191 Est. Cost $54.81 Unrealized
COACH INC 0.1%
Value ($000) $7,262 Shares 178,213 Est. Cost $40.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,246 Shares 70,000 Est. Cost $52.07 Unrealized +30.2%
GAP GAP INC DEL 0.1%
Value ($000) $7,229 Shares 340,699 Est. Cost $16.22 Unrealized -6.9%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $7,229 Shares 462,601 Est. Cost $17.24 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $7,177 Shares 152,318 Est. Cost $39.73 Unrealized +4.0%
TECH DATA CORP 0.1%
Value ($000) $7,150 Shares 99,499 Est. Cost $66.57 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $7,139 Shares 205,280 Est. Cost $32.86 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $7,066 Shares 160,000 Est. Cost $33.17 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $6,970 Shares 212,175 Est. Cost $30.01 Unrealized +6.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,961 Shares 88,019 Est. Cost $62.01 Unrealized -6.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,934 Shares 178,838 Est. Cost $28.26 Unrealized +3.6%
MAS MASCO CORP 0.1%
Value ($000) $6,913 Shares 223,453 Est. Cost $22.76 Unrealized +20.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $6,906 Shares 52,516 Est. Cost $105.12 Unrealized +2.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $6,904 Shares 81,577 Est. Cost $62.18 Unrealized +4.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,870 Shares 68,908 Est. Cost $22.97 Unrealized +48.9%
CORESITE RLTY CORP 0.1%
Value ($000) $6,859 Shares 77,330 Est. Cost $32.98 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $6,790 Shares 412,519 Est. Cost $15.05 Unrealized +6.6%
UNP UNION PAC CORP 0.1%
Value ($000) $6,789 Shares 77,816 Est. Cost $73.47 Unrealized -7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,753 Shares 91,348 Est. Cost $28.99 Unrealized +17.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $6,748 Shares 136,355 Est. Cost $50.91 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $6,732 Shares 140,625 Est. Cost $28.97 Unrealized +7.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,711 Shares 64,017 Est. Cost $71.04 Unrealized -6.0%
FN FABRINET 0.1%
Value ($000) $6,692 Shares 180,283 Est. Cost $24.74 Unrealized +38.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,641 Shares 62,375 Est. Cost $106.05 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $6,636 Shares 201,885 Est. Cost $33.86 Unrealized -4.3%
NORDSTROM INC 0.0%
Value ($000) $6,570 Shares 172,659 Est. Cost $46.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,536 Shares 265,775 Est. Cost $19.82 Unrealized -2.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,443 Shares 253,969 Est. Cost $21.29 Unrealized +2.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $6,437 Shares 81,060 Est. Cost $72.07 Unrealized +7.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6,374 Shares 170,538 Est. Cost $33.02 Unrealized +1.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,280 Shares 25,329 Est. Cost $195.15 Unrealized +24.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,214 Shares 78,358 Est. Cost $64.37 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,199 Shares 99,960 Est. Cost $59.04 Unrealized +4.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6,145 Shares 190,000 Est. Cost $32.34 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,144 Shares 103,853 Est. Cost $76.51 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,086 Shares 638,731 Est. Cost $9.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,047 Shares 261,547 Est. Cost $20.31 Unrealized +11.7%
PSX PHILLIPS 66 0.0%
Value ($000) $5,996 Shares 75,586 Est. Cost $46.81 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,979 Shares 40,253 Est. Cost $128.45 Unrealized -0.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,880 Shares 189,512 Est. Cost $32.12 Unrealized +1.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,859 Shares 346,700 Est. Cost $12.06 Unrealized +18.2%
DOMTAR CORP 0.0%
Value ($000) $5,855 Shares 167,218 Est. Cost $39.85 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,822 Shares 359,162 Est. Cost $13.06 Unrealized -18.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,811 Shares 326,312 Est. Cost $20.66 Unrealized -4.3%
VRSN VERISIGN INC 0.0%
Value ($000) $5,793 Shares 67,018 Est. Cost $82.25 Unrealized +3.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,778 Shares 242,154 Est. Cost $22.71 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,735 Shares 90,284 Est. Cost $51.00 Unrealized +15.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,724 Shares 139,483 Est. Cost $51.22 Unrealized -7.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,715 Shares 334,706 Est. Cost $13.35 Unrealized -1.1%
ROST ROSS STORES INC 0.0%
Value ($000) $5,598 Shares 98,734 Est. Cost $47.28 Unrealized +6.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,594 Shares 72,426 Est. Cost $27.04 Unrealized +23.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,520 Shares 74,921 Est. Cost $43.00 Unrealized +38.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,514 Shares 207,517 Est. Cost $6.96 Unrealized -17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,471 Shares 33,075 Est. Cost $115.34 Unrealized +17.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,466 Shares 109,702 Est. Cost $41.63 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5,412 Shares 100,976 Est. Cost $53.82 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $5,361 Shares 30,318 Est. Cost $49.45 Unrealized +36.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,359 Shares 64,015 Est. Cost $47.22 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,358 Shares 70,616 Est. Cost $70.21 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $5,350 Shares 170,974 Est. Cost $32.36 Unrealized -2.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,350 Shares 126,129 Est. Cost $33.67 Unrealized -5.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $5,331 Shares 70,540 Est. Cost $57.53 Unrealized -1.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $5,329 Shares 433,979 Est. Cost $15.72 Unrealized -14.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $5,297 Shares 114,196 Est. Cost $42.87 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $5,237 Shares 308,148 Est. Cost $16.62 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $5,225 Shares 267,931 Est. Cost $20.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,167 Shares 42,933 Est. Cost $79.84 Unrealized +30.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,129 Shares 88,497 Est. Cost $41.73 Unrealized +1.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,077 Shares 37,242 Est. Cost $124.82 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,056 Shares 55,050 Est. Cost $50.30 Unrealized +42.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,040 Shares 61,911 Est. Cost $48.47 Unrealized +30.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,023 Shares 125,000 Est. Cost $35.51 Unrealized
E M C CORP MASS 0.0%
Value ($000) $5,001 Shares 184,074 Est. Cost $25.93 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $4,993 Shares 351,410 Est. Cost $12.96 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $4,979 Shares 92,956 Est. Cost $45.45 Unrealized -11.4%
ENSCO PLC 0.0%
Value ($000) $4,930 Shares 507,549 Est. Cost $15.22 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,899 Shares 60,459 Est. Cost $72.90 Unrealized -4.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4,857 Shares 191,914 Est. Cost $26.64 Unrealized -5.6%
CMI CUMMINS INC 0.0%
Value ($000) $4,775 Shares 42,461 Est. Cost $88.29 Unrealized -0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,752 Shares 92,235 Est. Cost $45.04 Unrealized +10.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,724 Shares 198,723 Est. Cost $33.33 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $4,723 Shares 201,718 Est. Cost $22.84 Unrealized -6.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $4,690 Shares 330,211 Est. Cost $5.42 Unrealized +9.5%
M MACYS INC 0.0%
Value ($000) $4,658 Shares 138,629 Est. Cost $42.54 Unrealized -15.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,635 Shares 46,657 Est. Cost $75.86 Unrealized +1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,628 Shares 218,780 Est. Cost $18.44 Unrealized -5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,603 Shares 189,437 Est. Cost $21.61 Unrealized +10.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,573 Shares 402,804 Est. Cost $13.09 Unrealized -17.8%
USB US BANCORP DEL 0.0%
Value ($000) $4,566 Shares 113,229 Est. Cost $27.37 Unrealized +6.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,563 Shares 161,229 Est. Cost $25.75 Unrealized -3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,537 Shares 248,368 Est. Cost $6.64 Unrealized +16.8%
F FORD MTR CO DEL 0.0%
Value ($000) $4,516 Shares 359,324 Est. Cost $7.96 Unrealized -0.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,500 Shares 98,975 Est. Cost $41.01 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,479 Shares 137,530 Est. Cost $26.70 Unrealized +12.1%
MSCI MSCI INC 0.0%
Value ($000) $4,478 Shares 58,084 Est. Cost $63.04 Unrealized +8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,450 Shares 245,784 Est. Cost $15.33 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,437 Shares 196,959 Est. Cost $23.09 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,428 Shares 136,285 Est. Cost $32.49 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,294 Shares 92,726 Est. Cost $40.83 Unrealized -23.3%
BRKR BRUKER CORP 0.0%
Value ($000) $4,291 Shares 188,729 Est. Cost $25.15 Unrealized +2.1%
NEUSTAR INC 0.0%
Value ($000) $4,288 Shares 182,374 Est. Cost $24.27 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4,282 Shares 503,092 Est. Cost $6.21 Unrealized +3.0%
HESS CORP 0.0%
Value ($000) $4,279 Shares 71,193 Est. Cost $60.94 Unrealized
VEREIT INC 0.0%
Value ($000) $4,207 Shares 414,911 Est. Cost $10.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,107 Shares 71,940 Est. Cost $62.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,079 Shares 93,535 Est. Cost $43.60 Unrealized -24.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,065 Shares 37,624 Est. Cost $86.62 Unrealized +11.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,021 Shares 66,167 Est. Cost $61.01 Unrealized -9.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,002 Shares 361,497 Est. Cost $10.79 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $3,924 Shares 58,431 Est. Cost $60.20 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $3,912 Shares 95,212 Est. Cost $37.82 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,889 Shares 49,248 Est. Cost $75.54 Unrealized +6.8%
RPX CORP 0.0%
Value ($000) $3,875 Shares 422,499 Est. Cost $12.36 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,870 Shares 43,740 Est. Cost $47.78 Unrealized +12.1%
APACHE CORP 0.0%
Value ($000) $3,858 Shares 69,298 Est. Cost $61.55 Unrealized
TIME WARNER INC 0.0%
Value ($000) $3,857 Shares 52,452 Est. Cost $64.90 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,767 Shares 42,702 Est. Cost $40.31 Unrealized +8.4%
KKR & CO L P DEL 0.0%
Value ($000) $3,702 Shares 300,000 Est. Cost $20.99 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,685 Shares 85,435 Est. Cost $40.95 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $3,652 Shares 136,441 Est. Cost $26.77 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $3,645 Shares 38,049 Est. Cost $78.81 Unrealized +21.9%
VC VISTEON CORP 0.0%
Value ($000) $3,629 Shares 55,121 Est. Cost $67.33 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,622 Shares 14,151 Est. Cost $37.38 Unrealized +19.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,618 Shares 150,109 Est. Cost $32.80 Unrealized -30.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,590 Shares 80,975 Est. Cost $33.08 Unrealized +8.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,590 Shares 22,859 Est. Cost $101.79 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,587 Shares 70,670 Est. Cost $20.56 Unrealized +1.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3,575 Shares 89,440 Est. Cost $28.53 Unrealized +29.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,546 Shares 67,668 Est. Cost $7.79 Unrealized +30.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,524 Shares 60,000 Est. Cost $55.38 Unrealized +4.0%
VIACOM INC NEW 0.0%
Value ($000) $3,515 Shares 84,775 Est. Cost $45.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,470 Shares 89,326 Est. Cost $26.82 Unrealized +15.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $3,464 Shares 191,513 Est. Cost $17.13 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,442 Shares 77,552 Est. Cost $32.16 Unrealized +12.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,421 Shares 53,726 Est. Cost $62.55 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,413 Shares 43,941 Est. Cost $40.75 Unrealized +19.1%
MCK MCKESSON CORP 0.0%
Value ($000) $3,408 Shares 18,254 Est. Cost $118.71 Unrealized +37.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,407 Shares 247,718 Est. Cost $17.41 Unrealized -36.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,399 Shares 86,685 Est. Cost $33.21 Unrealized +14.9%
DHI D R HORTON INC 0.0%
Value ($000) $3,388 Shares 107,609 Est. Cost $26.43 Unrealized +3.8%
WP GLIMCHER IN 0.0%
Value ($000) $3,357 Shares 300,000 Est. Cost $13.34 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $3,339 Shares 45,000 Est. Cost $76.72 Unrealized
VCA INC 0.0%
Value ($000) $3,335 Shares 49,324 Est. Cost $53.41 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,334 Shares 124,322 Est. Cost $18.69 Unrealized +33.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,320 Shares 25,489 Est. Cost $100.89 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $3,318 Shares 180,206 Est. Cost $20.25 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,312 Shares 142,933 Est. Cost $14.74 Unrealized -0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,290 Shares 128,234 Est. Cost $31.27 Unrealized -8.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,274 Shares 33,748 Est. Cost $81.35 Unrealized +17.9%
ZTS ZOETIS INC 0.0%
Value ($000) $3,270 Shares 68,888 Est. Cost $34.52 Unrealized +27.1%
EOG EOG RES INC 0.0%
Value ($000) $3,264 Shares 39,116 Est. Cost $63.45 Unrealized -6.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,256 Shares 122,938 Est. Cost $28.14 Unrealized +3.9%
YAHOO INC 0.0%
Value ($000) $3,215 Shares 85,620 Est. Cost $35.06 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $3,195 Shares 240,149 Est. Cost $12.26 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,166 Shares 71,751 Est. Cost $19.65 Unrealized +45.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,090 Shares 64,918 Est. Cost $39.55 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,080 Shares 8,439 Est. Cost $347.63 Unrealized +5.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,075 Shares 133,112 Est. Cost $15.00 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,042 Shares 37,376 Est. Cost $53.97 Unrealized +16.6%
SYMANTEC CORP 0.0%
Value ($000) $3,042 Shares 148,117 Est. Cost $22.51 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,025 Shares 46,231 Est. Cost $52.88 Unrealized +9.3%
HPQ HP INC 0.0%
Value ($000) $2,967 Shares 236,466 Est. Cost $9.12 Unrealized -0.6%
MS MORGAN STANLEY 0.0%
Value ($000) $2,950 Shares 113,512 Est. Cost $19.74 Unrealized +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,929 Shares 21,850 Est. Cost $102.86 Unrealized +23.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,911 Shares 55,835 Est. Cost $45.27 Unrealized -8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,885 Shares 41,887 Est. Cost $38.00 Unrealized +22.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,868 Shares 44,570 Est. Cost $81.30 Unrealized -4.7%
ADTRAN INC 0.0%
Value ($000) $2,849 Shares 146,550 Est. Cost $19.83 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,842 Shares 240,823 Est. Cost $7.18 Unrealized +29.8%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,836 Shares 177,451 Est. Cost $16.28 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,794 Shares 90,471 Est. Cost $33.29 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,777 Shares 114,000 Est. Cost $29.14 Unrealized -14.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,761 Shares 42,234 Est. Cost $72.06 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,742 Shares 24,016 Est. Cost $70.88 Unrealized +18.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,723 Shares 26,959 Est. Cost $29.18 Unrealized +37.3%
UDR UDR INC 0.0%
Value ($000) $2,699 Shares 73,092 Est. Cost $19.82 Unrealized +28.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,683 Shares 18,748 Est. Cost $121.71 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,651 Shares 82,176 Est. Cost $32.26 Unrealized
XILINX INC 0.0%
Value ($000) $2,649 Shares 57,423 Est. Cost $47.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,644 Shares 25,757 Est. Cost $76.03 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,611 Shares 132,911 Est. Cost $12.76 Unrealized -0.5%
PRAXAIR INC 0.0%
Value ($000) $2,587 Shares 23,023 Est. Cost $111.68 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,582 Shares 39,256 Est. Cost $62.16 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,576 Shares 45,000 Est. Cost $41.21 Unrealized +26.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,563 Shares 47,080 Est. Cost $34.92 Unrealized +16.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,549 Shares 16,798 Est. Cost $96.01 Unrealized +45.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,522 Shares 108,284 Est. Cost $21.45 Unrealized -20.9%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,500 Shares 196,686 Est. Cost $13.43 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,498 Shares 51,773 Est. Cost $39.70 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,487 Shares 125,499 Est. Cost $19.53 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,454 Shares 100,000 Est. Cost $29.46 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,444 Shares 34,322 Est. Cost $78.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,409 Shares 103,078 Est. Cost $12.65 Unrealized +71.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $2,391 Shares 108,515 Est. Cost $20.10 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $2,384 Shares 150,000 Est. Cost $15.65 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2,379 Shares 25,000 Est. Cost $118.08 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $2,378 Shares 209,450 Est. Cost $8.71 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,377 Shares 105,752 Est. Cost $26.16 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,357 Shares 35,535 Est. Cost $63.68 Unrealized +2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,347 Shares 22,145 Est. Cost $138.41 Unrealized -19.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,346 Shares 67,795 Est. Cost $38.47 Unrealized -10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,321 Shares 16,334 Est. Cost $80.78 Unrealized +29.9%
CME CME GROUP INC 0.0%
Value ($000) $2,270 Shares 23,311 Est. Cost $56.92 Unrealized +15.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,266 Shares 61,868 Est. Cost $29.93 Unrealized
LEXMARK INTL INC 0.0%
Value ($000) $2,256 Shares 59,771 Est. Cost $42.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,230 Shares 24,829 Est. Cost $76.42 Unrealized +3.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,223 Shares 46,097 Est. Cost $16.36 Unrealized +15.3%
FIRST DATA CORP NEW 0.0%
Value ($000) $2,214 Shares 200,000 Est. Cost $14.10 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,204 Shares 90,848 Est. Cost $18.22 Unrealized -1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,190 Shares 85,768 Est. Cost $23.27 Unrealized -17.9%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $2,184 Shares 89,414 Est. Cost $23.91 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,139 Shares 19,176 Est. Cost $78.23 Unrealized +24.3%
JOHNSON CTLS INC 0.0%
Value ($000) $2,136 Shares 48,246 Est. Cost $48.49 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,132 Shares 67,269 Est. Cost $25.70 Unrealized +13.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,130 Shares 233,467 Est. Cost $9.69 Unrealized -3.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,126 Shares 33,154 Est. Cost $66.62 Unrealized -6.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,107 Shares 18,548 Est. Cost $67.12 Unrealized +24.8%
MTZ MASTEC INC 0.0%
Value ($000) $2,095 Shares 93,824 Est. Cost $22.18 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2,085 Shares 16,054 Est. Cost $108.06 Unrealized +9.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,074 Shares 58,016 Est. Cost $28.17 Unrealized +8.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2,074 Shares 49,144 Est. Cost $53.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,066 Shares 20,373 Est. Cost $53.54 Unrealized +13.3%
ECL ECOLAB INC 0.0%
Value ($000) $2,064 Shares 17,398 Est. Cost $92.00 Unrealized +14.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,044 Shares 19,625 Est. Cost $80.29 Unrealized +14.0%
HUM HUMANA INC 0.0%
Value ($000) $2,042 Shares 11,348 Est. Cost $106.25 Unrealized +54.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,033 Shares 29,550 Est. Cost $44.64 Unrealized +8.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,011 Shares 44,407 Est. Cost $35.56 Unrealized -4.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,009 Shares 18,726 Est. Cost $96.34 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,992 Shares 52,154 Est. Cost $29.73 Unrealized +5.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,967 Shares 8,624 Est. Cost $133.48 Unrealized +21.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,934 Shares 5,539 Est. Cost $481.89 Unrealized -20.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,915 Shares 44,527 Est. Cost $43.01 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,914 Shares 9,104 Est. Cost $195.52 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,899 Shares 41,588 Est. Cost $36.80 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,896 Shares 23,302 Est. Cost $64.29 Unrealized +14.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,878 Shares 16,471 Est. Cost $29.80 Unrealized +30.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,859 Shares 11,784 Est. Cost $127.34 Unrealized -1.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1,828 Shares 12,091 Est. Cost $142.59 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,812 Shares 60,836 Est. Cost $20.08 Unrealized +5.1%
STT STATE STR CORP 0.0%
Value ($000) $1,805 Shares 33,466 Est. Cost $45.01 Unrealized +0.3%
OUTERWALL INC 0.0%
Value ($000) $1,770 Shares 42,158 Est. Cost $43.63 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,766 Shares 17,229 Est. Cost $106.68 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,754 Shares 25,262 Est. Cost $69.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,740 Shares 35,805 Est. Cost $30.24 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,734 Shares 5,905 Est. Cost $81.57 Unrealized +9.3%
ULTRATECH INC 0.0%
Value ($000) $1,707 Shares 74,308 Est. Cost $22.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,704 Shares 20,552 Est. Cost $44.57 Unrealized +11.0%
AMSURG CORP 0.0%
Value ($000) $1,694 Shares 21,838 Est. Cost $76.02 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,694 Shares 12,276 Est. Cost $159.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,694 Shares 44,666 Est. Cost $34.63 Unrealized +6.4%
BAKER HUGHES INC 0.0%
Value ($000) $1,688 Shares 37,398 Est. Cost $58.03 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,686 Shares 87,997 Est. Cost $19.16 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,663 Shares 83,633 Est. Cost $19.88 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,659 Shares 61,804 Est. Cost $24.00 Unrealized +3.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,647 Shares 87,960 Est. Cost $21.85 Unrealized -50.1%
SCHNITZER STL INDS 0.0%
Value ($000) $1,601 Shares 90,931 Est. Cost $22.56 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $1,600 Shares 58,884 Est. Cost $22.52 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,588 Shares 20,360 Est. Cost $68.57 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,526 Shares 85,738 Est. Cost $24.83 Unrealized -22.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,493 Shares 46,974 Est. Cost $34.05 Unrealized -0.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,489 Shares 92,173 Est. Cost $15.81 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,487 Shares 28,664 Est. Cost $26.14 Unrealized -1.8%
TORCHMARK CORP 0.0%
Value ($000) $1,484 Shares 24,000 Est. Cost $54.83 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,483 Shares 17,566 Est. Cost $73.69 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,476 Shares 35,907 Est. Cost $38.34 Unrealized -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,464 Shares 59,724 Est. Cost $14.45 Unrealized +38.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,456 Shares 23,529 Est. Cost $56.03 Unrealized +13.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,405 Shares 11,567 Est. Cost $103.91 Unrealized +3.6%
TYCO INTL PLC 0.0%
Value ($000) $1,403 Shares 32,936 Est. Cost $40.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,387 Shares 31,895 Est. Cost $42.71 Unrealized -14.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,366 Shares 12,926 Est. Cost $89.91 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $1,339 Shares 12,262 Est. Cost $92.11 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,330 Shares 24,981 Est. Cost $78.65 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,323 Shares 27,500 Est. Cost $43.11 Unrealized -1.2%
VARIAN MED SYS INC 0.0%
Value ($000) $1,316 Shares 16,012 Est. Cost $77.88 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,309 Shares 17,178 Est. Cost $44.70 Unrealized +10.8%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,294 Shares 50,000 Est. Cost $35.68 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,292 Shares 55,000 Est. Cost $27.24 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,290 Shares 30,000 Est. Cost $57.79 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,272 Shares 69,160 Est. Cost $18.02 Unrealized +0.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,270 Shares 12,546 Est. Cost $55.75 Unrealized +31.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,252 Shares 19,218 Est. Cost $59.47 Unrealized +6.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,247 Shares 10,357 Est. Cost $86.50 Unrealized +20.9%
DIEBOLD INC 0.0%
Value ($000) $1,242 Shares 50,000 Est. Cost $32.87 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,228 Shares 156,988 Est. Cost $2.11 Unrealized +11.5%
CSX CSX CORP 0.0%
Value ($000) $1,220 Shares 46,809 Est. Cost $8.55 Unrealized -11.3%
BB&T CORP 0.0%
Value ($000) $1,217 Shares 34,163 Est. Cost $36.82 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,202 Shares 81,005 Est. Cost $11.02 Unrealized +0.3%
CIT GROUP INC 0.0%
Value ($000) $1,202 Shares 37,666 Est. Cost $43.88 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,201 Shares 15,551 Est. Cost $25.73 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,200 Shares 11,873 Est. Cost $50.95 Unrealized +51.7%
AR ANTERO RES CORP 0.0%
Value ($000) $1,200 Shares 46,190 Est. Cost $27.26 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,161 Shares 15,899 Est. Cost $52.18 Unrealized +0.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,157 Shares 9,909 Est. Cost $161.48 Unrealized
MYLAN N V 0.0%
Value ($000) $1,157 Shares 26,728 Est. Cost $52.28 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,136 Shares 75,000 Est. Cost $17.13 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,107 Shares 9,754 Est. Cost $68.12 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,088 Shares 14,360 Est. Cost $49.46 Unrealized +38.4%
LAZARD LTD 0.0%
Value ($000) $1,042 Shares 35,000 Est. Cost $46.38 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,030 Shares 16,749 Est. Cost $56.85 Unrealized +4.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,028 Shares 16,300 Est. Cost $30.15 Unrealized +40.8%
PVH PVH CORP 0.0%
Value ($000) $1,024 Shares 10,866 Est. Cost $101.51 Unrealized -8.7%
HCP INC 0.0%
Value ($000) $1,017 Shares 28,742 Est. Cost $43.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,016 Shares 6,320 Est. Cost $22.33 Unrealized +8.0%
ENVESTNET INC 0.0%
Value ($000) $999 Shares 30,000 Est. Cost $36.81 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $985 Shares 4,639 Est. Cost $15.62 Unrealized -3.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $978 Shares 8,648 Est. Cost $104.25 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $953 Shares 5,036 Est. Cost $116.87 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $946 Shares 5,336 Est. Cost $153.90 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $932 Shares 5,461 Est. Cost $168.01 Unrealized -1.8%
IP INTL PAPER CO 0.0%
Value ($000) $926 Shares 21,821 Est. Cost $25.93 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 10,728 Est. Cost $123.18 Unrealized -29.9%
RLI RLI CORP 0.0%
Value ($000) $918 Shares 13,353 Est. Cost $20.80 Unrealized +12.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $916 Shares 19,575 Est. Cost $70.25 Unrealized -45.3%
EXPRESS INC 0.0%
Value ($000) $912 Shares 62,850 Est. Cost $17.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $908 Shares 9,635 Est. Cost $57.88 Unrealized +46.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $890 Shares 22,023 Est. Cost $25.05 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $884 Shares 7,844 Est. Cost $90.97 Unrealized +14.1%
BPOP POPULAR INC 0.0%
Value ($000) $864 Shares 29,428 Est. Cost $21.93 Unrealized +3.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $845 Shares 14,916 Est. Cost $39.90 Unrealized +19.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $838 Shares 12,954 Est. Cost $16.42 Unrealized +11.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $833 Shares 13,904 Est. Cost $36.11 Unrealized +12.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $807 Shares 5,644 Est. Cost $143.92 Unrealized -0.9%
ALCOA INC 0.0%
Value ($000) $803 Shares 86,640 Est. Cost $11.19 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $792 Shares 29,096 Est. Cost $31.65 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $773 Shares 10,300 Est. Cost $59.86 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $762 Shares 12,081 Est. Cost $25.46 Unrealized +55.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $754 Shares 32,904 Est. Cost $25.59 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $747 Shares 11,270 Est. Cost $52.38 Unrealized +2.1%
MCO MOODYS CORP 0.0%
Value ($000) $742 Shares 7,919 Est. Cost $86.70 Unrealized +1.6%
ADSK AUTODESK INC 0.0%
Value ($000) $735 Shares 13,585 Est. Cost $54.18 Unrealized +6.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $732 Shares 34,000 Est. Cost $17.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $732 Shares 9,229 Est. Cost $72.45 Unrealized -17.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $725 Shares 10,800 Est. Cost $61.86 Unrealized +10.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $716 Shares 142,148 Est. Cost $3.62 Unrealized -23.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $713 Shares 14,709 Est. Cost $56.06 Unrealized -5.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $712 Shares 8,049 Est. Cost $47.05 Unrealized +21.4%
CERNER CORP 0.0%
Value ($000) $690 Shares 11,780 Est. Cost $52.12 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $689 Shares 35,921 Est. Cost $18.27 Unrealized
NNI NELNET INC 0.0%
Value ($000) $688 Shares 19,820 Est. Cost $33.50 Unrealized +11.4%
LAM RESEARCH CORP 0.0%
Value ($000) $687 Shares 8,163 Est. Cost $78.91 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $686 Shares 32,382 Est. Cost $20.09 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $683 Shares 11,920 Est. Cost $11.35 Unrealized +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $679 Shares 9,145 Est. Cost $54.84 Unrealized +6.2%
STRAYER ED INC 0.0%
Value ($000) $662 Shares 13,472 Est. Cost $60.72 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $657 Shares 5,555 Est. Cost $84.39 Unrealized +4.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $644 Shares 17,780 Est. Cost $34.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $644 Shares 18,978 Est. Cost $30.70 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $642 Shares 9,670 Est. Cost $73.75 Unrealized -2.0%
MASI MASIMO CORP 0.0%
Value ($000) $639 Shares 12,178 Est. Cost $40.80 Unrealized +15.4%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $637 Shares 5,899 Est. Cost $110.37 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $622 Shares 17,171 Est. Cost $39.90 Unrealized -40.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $622 Shares 3,276 Est. Cost $163.83 Unrealized +18.8%
NOBLE ENERGY INC 0.0%
Value ($000) $614 Shares 17,128 Est. Cost $50.86 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $614 Shares 10,162 Est. Cost $76.79 Unrealized -17.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $603 Shares 11,710 Est. Cost $47.99 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $603 Shares 10,836 Est. Cost $49.53 Unrealized +14.1%
CONCHO RES INC 0.0%
Value ($000) $597 Shares 5,002 Est. Cost $106.68 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $592 Shares 53,098 Est. Cost $6.37 Unrealized +57.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $589 Shares 8,247 Est. Cost $30.28 Unrealized +3.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $587 Shares 23,154 Est. Cost $27.32 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $583 Shares 6,427 Est. Cost $168.58 Unrealized -38.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $583 Shares 17,482 Est. Cost $30.07 Unrealized -25.1%
EQT EQT CORP 0.0%
Value ($000) $574 Shares 7,411 Est. Cost $29.44 Unrealized +21.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $573 Shares 3,439 Est. Cost $147.76 Unrealized +19.4%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $573 Shares 108,245 Est. Cost $14.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $544 Shares 5,963 Est. Cost $12.66 Unrealized +26.5%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $538 Shares 15,296 Est. Cost $51.72 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $537 Shares 12,101 Est. Cost $8.20 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $536 Shares 8,069 Est. Cost $63.40 Unrealized -3.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $536 Shares 13,445 Est. Cost $21.21 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $526 Shares 7,181 Est. Cost $48.84 Unrealized +24.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $524 Shares 2,308 Est. Cost $199.17 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $520 Shares 3,216 Est. Cost $121.99 Unrealized +10.8%
DISH NETWORK CORP 0.0%
Value ($000) $518 Shares 9,882 Est. Cost $49.68 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $517 Shares 7,380 Est. Cost $58.27 Unrealized +13.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $514 Shares 25,976 Est. Cost $21.14 Unrealized -0.8%
RED HAT INC 0.0%
Value ($000) $507 Shares 6,978 Est. Cost $74.64 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $497 Shares 11,340 Est. Cost $43.95 Unrealized -2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $496 Shares 2,584 Est. Cost $132.08 Unrealized +25.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $495 Shares 15,450 Est. Cost $46.23 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $495 Shares 8,135 Est. Cost $61.16 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $495 Shares 4,147 Est. Cost $108.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $494 Shares 6,173 Est. Cost $86.80 Unrealized -10.6%
AOS SMITH A O 0.0%
Value ($000) $493 Shares 5,594 Est. Cost $28.87 Unrealized +19.2%
AME AMETEK INC NEW 0.0%
Value ($000) $492 Shares 10,647 Est. Cost $47.40 Unrealized -4.9%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $492 Shares 16,472 Est. Cost $37.88 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $491 Shares 7,234 Est. Cost $56.02 Unrealized -4.4%
DOV DOVER CORP 0.0%
Value ($000) $489 Shares 7,056 Est. Cost $43.08 Unrealized +6.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $489 Shares 10,513 Est. Cost $45.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $481 Shares 5,927 Est. Cost $68.53 Unrealized +9.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $481 Shares 11,122 Est. Cost $35.18 Unrealized +12.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $478 Shares 2,439 Est. Cost $173.02 Unrealized -17.0%
PNR PENTAIR PLC 0.0%
Value ($000) $470 Shares 8,057 Est. Cost $36.26 Unrealized -8.2%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $464 Shares 18,210 Est. Cost $21.75 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $463 Shares 5,139 Est. Cost $85.43 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $458 Shares 17,805 Est. Cost $14.59 Unrealized +19.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $457 Shares 5,376 Est. Cost $90.87 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $456 Shares 19,816 Est. Cost $22.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $454 Shares 7,171 Est. Cost $52.41 Unrealized +6.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $451 Shares 40,679 Est. Cost $12.34 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $450 Shares 9,464 Est. Cost $47.55 Unrealized
COOPER COS INC 0.0%
Value ($000) $448 Shares 2,609 Est. Cost $171.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $447 Shares 9,125 Est. Cost $60.33 Unrealized -14.9%
MAC MACERICH CO 0.0%
Value ($000) $445 Shares 5,215 Est. Cost $67.05 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $444 Shares 10,272 Est. Cost $75.99 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $444 Shares 17,649 Est. Cost $44.52 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $439 Shares 17,410 Est. Cost $26.65 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $433 Shares 6,515 Est. Cost $15.43 Unrealized -9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $431 Shares 5,539 Est. Cost $84.55 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $430 Shares 5,141 Est. Cost $72.81 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $428 Shares 10,568 Est. Cost $32.68 Unrealized +2.4%
TWITTER INC 0.0%
Value ($000) $427 Shares 25,237 Est. Cost $37.30 Unrealized
UHAL AMERCO 0.0%
Value ($000) $424 Shares 1,186 Est. Cost $34.80 Unrealized +3.9%
WDAY WORKDAY INC 0.0%
Value ($000) $422 Shares 5,653 Est. Cost $76.22 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $416 Shares 15,594 Est. Cost $26.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $414 Shares 8,435 Est. Cost $41.29 Unrealized +4.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $409 Shares 20,493 Est. Cost $17.86 Unrealized -13.4%
WESTROCK CO 0.0%
Value ($000) $405 Shares 10,416 Est. Cost $51.44 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $398 Shares 5,378 Est. Cost $71.27 Unrealized
MANITOWOC INC 0.0%
Value ($000) $387 Shares 71,077 Est. Cost $5.44 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $380 Shares 8,238 Est. Cost $43.36 Unrealized -8.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $379 Shares 3,801 Est. Cost $31.49 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $364 Shares 16,082 Est. Cost $19.25 Unrealized +11.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 6,453 Est. Cost $61.17 Unrealized -14.0%
RMD RESMED INC 0.0%
Value ($000) $357 Shares 5,639 Est. Cost $49.97 Unrealized +5.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $355 Shares 9,960 Est. Cost $28.83 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $351 Shares 2,491 Est. Cost $172.00 Unrealized -7.9%
XL GROUP PLC 0.0%
Value ($000) $338 Shares 10,151 Est. Cost $35.78 Unrealized
BALL BALL CORP 0.0%
Value ($000) $329 Shares 4,559 Est. Cost $25.97 Unrealized +25.9%
ALV AUTOLIV INC 0.0%
Value ($000) $323 Shares 3,004 Est. Cost $58.33 Unrealized +17.1%
IHS INC 0.0%
Value ($000) $321 Shares 2,782 Est. Cost $117.99 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $314 Shares 24,638 Est. Cost $13.31 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $305 Shares 10,026 Est. Cost $30.42 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $302 Shares 17,510 Est. Cost $9.13 Unrealized +4.9%
AES AES CORP 0.0%
Value ($000) $297 Shares 23,799 Est. Cost $8.35 Unrealized -5.4%
TIFFANY & CO NEW 0.0%
Value ($000) $295 Shares 4,861 Est. Cost $89.15 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $289 Shares 26,142 Est. Cost $7.26 Unrealized +10.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $282 Shares 57,139 Est. Cost $5.58 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $280 Shares 6,186 Est. Cost $56.55 Unrealized -18.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $274 Shares 8,861 Est. Cost $30.92 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $268 Shares 1,894 Est. Cost $159.58 Unrealized -7.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $253 Shares 6,942 Est. Cost $37.40 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $232 Shares 10,538 Est. Cost $14.78 Unrealized +22.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $222 Shares 2,774 Est. Cost $42.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $218 Shares 24,380 Est. Cost $6.79 Unrealized -3.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $217 Shares 6,844 Est. Cost $27.83 Unrealized -23.4%
AVX CORP NEW 0.0%
Value ($000) $216 Shares 15,958 Est. Cost $12.53 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $212 Shares 6,688 Est. Cost $23.31 Unrealized +23.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $211 Shares 16,204 Est. Cost $9.31 Unrealized +30.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 7,716 Est. Cost $27.48 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $204 Shares 3,602 Est. Cost $39.96 Unrealized +5.7%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $196 Shares 30,554 Est. Cost $7.59 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $196 Shares 17,849 Est. Cost $11.14 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $179 Shares 2,911 Est. Cost $58.56 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $177 Shares 7,405 Est. Cost $46.90 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $174 Shares 6,422 Est. Cost $23.36 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $136 Shares 3,908 Est. Cost $31.22 Unrealized
KBR KBR INC 0.0%
Value ($000) $132 Shares 9,910 Est. Cost $12.27 Unrealized +2.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $102 Shares 11,452 Est. Cost $10.80 Unrealized -8.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $72 Shares 776 Est. Cost $85.88 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $28 Shares 878 Est. Cost $31.89 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $27 Shares 655 Est. Cost $30.85 Unrealized -5.7%
SPRINT CORP 0.0%
Value ($000) $12 Shares 2,594 Est. Cost $6.26 Unrealized