JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $12.03B (100.0% shares, 0.0% debt)

Holdings (832)

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%
Value $385M Shares 7,667,414 Est. Cost $54.87 Unrealized
AAPL APPLE INC 2.7%
Value $330M Shares 3,451,083 Est. Cost $18.38 Unrealized +23.1%
MSFT MICROSOFT CORP 2.6%
Value $317M Shares 6,192,996 Est. Cost $27.90 Unrealized +64.8%
META FACEBOOK INC 2.1%
Value $252M Shares 2,201,756 Est. Cost $45.97 Unrealized +148.9%
V VISA INC 1.8%
Value $218M Shares 2,944,385 Est. Cost $56.78 Unrealized +28.9%
CSCO CISCO SYS INC 1.8%
Value $217M Shares 7,569,275 Est. Cost $16.57 Unrealized +25.9%
GOOGL ALPHABET INC 1.6%
Value $198M Shares 281,099 Est. Cost $36.72 Unrealized -0.8%
GOOG ALPHABET INC 1.5%
Value $182M Shares 263,050 Est. Cost $35.61 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $161M Shares 6,143,648 Est. Cost $21.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value $151M Shares 3,509,367 Est. Cost $43.32 Unrealized +23.7%
MA MASTERCARD INC 1.2%
Value $145M Shares 1,643,676 Est. Cost $71.15 Unrealized +26.9%
NTES NETEASE INC 1.1%
Value $127M Shares 655,100 Est. Cost $77.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $123M Shares 1,543,326 Est. Cost $78.13 Unrealized
HAIN HAIN CELESTIAL GROUP INC 1.0%
Value $118M Shares 517,580 Est. Cost $52.31 Unrealized -11.5%
ADBE ADOBE SYS INC 0.9%
Value $108M Shares 1,129,801 Est. Cost $78.43 Unrealized +22.5%
AMZN AMAZON COM INC 0.9%
Value $107M Shares 150,104 Est. Cost $16.41 Unrealized +106.1%
PFE PFIZER INC 0.8%
Value $102M Shares 2,885,803 Est. Cost $16.76 Unrealized +25.6%
PRICELINE GRP INC 0.8%
Value $99.91M Shares 79,996 Est. Cost $1042.65 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $91.71M Shares 957,951 Est. Cost $58.09 Unrealized +28.3%
QCOM QUALCOMM INC 0.7%
Value $88.6M Shares 1,654,045 Est. Cost $41.27 Unrealized -2.4%
IRM IRON MTN INC NEW 0.7%
Value $88.58M Shares 2,224,211 Est. Cost $16.68 Unrealized +27.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $88.34M Shares 1,581,523 Est. Cost $27.05 Unrealized +16.3%
BROADCOM LTD 0.7%
Value $88.13M Shares 567,069 Est. Cost $154.51 Unrealized
TYL TYLER TECHNOLOGIES INC 0.7%
Value $84.62M Shares 507,570 Est. Cost $111.20 Unrealized +32.8%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $76.9M Shares 1,043,766 Est. Cost $47.15 Unrealized +26.2%
MIDD MIDDLEBY CORP 0.6%
Value $74.92M Shares 650,073 Est. Cost $91.54 Unrealized +25.4%
ULTIMATE SOFTWARE GROUP INC 0.6%
Value $73.18M Shares 347,989 Est. Cost $159.11 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value $72.32M Shares 1,824,471 Est. Cost $24.83 Unrealized
HSIC SCHEIN HENRY INC 0.6%
Value $70.74M Shares 400,128 Est. Cost $55.90 Unrealized +20.9%
FISV FISERV INC 0.6%
Value $69.81M Shares 642,028 Est. Cost $34.44 Unrealized +49.5%
CRM SALESFORCE COM INC 0.6%
Value $68.31M Shares 860,137 Est. Cost $55.39 Unrealized +40.0%
RED HAT INC 0.6%
Value $67.44M Shares 928,862 Est. Cost $61.28 Unrealized
SIX FLAGS ENTMT CORP NEW 0.6%
Value $67.31M Shares 1,161,410 Est. Cost $35.68 Unrealized
DELPHI AUTOMOTIVE PLC 0.6%
Value $67.26M Shares 1,074,534 Est. Cost $67.72 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value $65.47M Shares 264,049 Est. Cost $147.71 Unrealized +63.9%
AMAT APPLIED MATLS INC 0.5%
Value $64.38M Shares 2,686,970 Est. Cost $15.25 Unrealized +29.7%
CAH CARDINAL HEALTH INC 0.5%
Value $63.53M Shares 814,276 Est. Cost $61.68 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $63.32M Shares 1,018,539 Est. Cost $40.44 Unrealized +19.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value $61.88M Shares 678,657 Est. Cost $12.37 Unrealized +29.6%
INTU INTUIT 0.5%
Value $59.4M Shares 532,206 Est. Cost $80.26 Unrealized +21.2%
PANERA BREAD CO 0.5%
Value $58.98M Shares 278,265 Est. Cost $187.37 Unrealized
COOPER COS INC 0.5%
Value $58.83M Shares 342,910 Est. Cost $152.50 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $58.8M Shares 484,767 Est. Cost $70.35 Unrealized +23.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value $58.06M Shares 233,851 Est. Cost $107.04 Unrealized +70.3%
MKTX MARKETAXESS HLDGS INC 0.5%
Value $55.22M Shares 379,784 Est. Cost $81.71 Unrealized +48.6%
PAREXEL INTL CORP 0.5%
Value $54.96M Shares 876,370 Est. Cost $56.49 Unrealized
ABIOMED INC 0.4%
Value $53.36M Shares 488,254 Est. Cost $71.67 Unrealized
ICLR ICON PLC 0.4%
Value $53.32M Shares 761,493 Est. Cost $49.47 Unrealized +38.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.4%
Value $52.11M Shares 1,792,962 Est. Cost $44.87 Unrealized
CRTO CRITEO S A 0.4%
Value $51.96M Shares 1,130,846 Est. Cost $43.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $51.88M Shares 304,161 Est. Cost $134.81 Unrealized +22.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $51.79M Shares 649,857 Est. Cost $80.61 Unrealized +3.8%
LKQ LKQ CORP 0.4%
Value $51.75M Shares 1,632,347 Est. Cost $25.07 Unrealized +16.3%
BIDU BAIDU INC 0.4%
Value $50.88M Shares 308,105 Est. Cost $169.00 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $50.63M Shares 668,204 Est. Cost $57.38 Unrealized +19.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $50.61M Shares 1,385,714 Est. Cost $36.01 Unrealized +5.9%
GRFS GRIFOLS S A 0.4%
Value $50.54M Shares 3,032,356 Est. Cost $26.39 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $50.48M Shares 186,200 Est. Cost $11.55 Unrealized +53.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $50.31M Shares 642,455 Est. Cost $58.39 Unrealized +30.5%
CERNER CORP 0.4%
Value $49.5M Shares 844,760 Est. Cost $62.49 Unrealized
DIS DISNEY WALT CO 0.4%
Value $48.98M Shares 500,624 Est. Cost $61.02 Unrealized +51.1%
SJM SMUCKER J M CO 0.4%
Value $48.64M Shares 319,110 Est. Cost $76.43 Unrealized +29.7%
WFC WELLS FARGO & CO NEW 0.4%
Value $47.9M Shares 1,011,507 Est. Cost $27.76 Unrealized +34.1%
ARCC ARES CAP CORP 0.4%
Value $47.72M Shares 3,361,556 Est. Cost $5.74 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.4%
Value $47.44M Shares 727,609 Est. Cost $18.09 Unrealized +36.7%
SNA SNAP ON INC 0.4%
Value $46.92M Shares 297,279 Est. Cost $123.39 Unrealized +2.0%
CANTEL MEDICAL CORP 0.4%
Value $46.74M Shares 680,016 Est. Cost $52.49 Unrealized
MD MEDNAX INC 0.4%
Value $46.52M Shares 642,380 Est. Cost $62.02 Unrealized +10.8%
SENSATA TECHNOLOGIES HLDG NV 0.4%
Value $46.11M Shares 1,321,756 Est. Cost $38.86 Unrealized
KO COCA COLA CO 0.4%
Value $45.97M Shares 1,014,287 Est. Cost $29.64 Unrealized +12.4%
XOM EXXON MOBIL CORP 0.4%
Value $45.83M Shares 488,946 Est. Cost $54.18 Unrealized +6.8%
CHD CHURCH & DWIGHT INC 0.4%
Value $44.25M Shares 430,060 Est. Cost $31.69 Unrealized +34.4%
CCL CARNIVAL CORP 0.4%
Value $44.22M Shares 1,000,231 Est. Cost $36.28 Unrealized +19.1%
APH AMPHENOL CORP NEW 0.4%
Value $44M Shares 767,564 Est. Cost $11.46 Unrealized +14.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $43.39M Shares 402,772 Est. Cost $59.45 Unrealized +22.9%
BARD C R INC 0.4%
Value $43.18M Shares 183,622 Est. Cost $164.36 Unrealized
HPQ HP INC 0.4%
Value $43.17M Shares 3,440,895 Est. Cost $8.79 Unrealized +3.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $41.94M Shares 337,331 Est. Cost $100.14 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.3%
Value $41.04M Shares 391,473 Est. Cost $59.64 Unrealized +11.9%
MANH MANHATTAN ASSOCS INC 0.3%
Value $40.8M Shares 636,129 Est. Cost $38.58 Unrealized +61.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $40.31M Shares 354,858 Est. Cost $65.63 Unrealized +27.6%
GENERAL ELECTRIC CO 0.3%
Value $38.98M Shares 1,237,768 Est. Cost $25.24 Unrealized
NIELSEN HLDGS PLC 0.3%
Value $38.78M Shares 746,194 Est. Cost $48.18 Unrealized
ORCL ORACLE CORP 0.3%
Value $38.34M Shares 936,987 Est. Cost $30.91 Unrealized +11.9%
MASI MASIMO CORP 0.3%
Value $38.08M Shares 725,066 Est. Cost $35.36 Unrealized +33.2%
CGNX COGNEX CORP 0.3%
Value $37.87M Shares 878,387 Est. Cost $18.36 Unrealized +1.7%
BEACON ROOFING SUPPLY INC 0.3%
Value $37.29M Shares 820,055 Est. Cost $30.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $37.18M Shares 145,242 Est. Cost $38.41 Unrealized +16.2%
BANK OF THE OZARKS INC 0.3%
Value $37.17M Shares 990,675 Est. Cost $37.78 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $36.38M Shares 448,625 Est. Cost $60.29 Unrealized +24.3%
CRI CARTER INC 0.3%
Value $36.31M Shares 341,073 Est. Cost $64.11 Unrealized +24.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $35.7M Shares 164,577 Est. Cost $92.77 Unrealized +33.8%
IT GARTNER INC 0.3%
Value $35.65M Shares 365,980 Est. Cost $82.87 Unrealized +14.7%
NOW SERVICENOW INC 0.3%
Value $35.59M Shares 536,111 Est. Cost $12.96 Unrealized +7.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $35.01M Shares 344,106 Est. Cost $53.39 Unrealized +15.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $34.9M Shares 535,293 Est. Cost $45.49 Unrealized +15.5%
XRAY DENTSPLY SIRONA INC 0.3%
Value $34.82M Shares 561,183 Est. Cost $58.93 Unrealized +4.4%
INTC INTEL CORP 0.3%
Value $34.76M Shares 1,059,472 Est. Cost $18.35 Unrealized +36.9%
BLKB BLACKBAUD INC 0.3%
Value $33.33M Shares 490,805 Est. Cost $51.11 Unrealized +20.8%
HCSG HEALTHCARE SVCS GRP INC 0.3%
Value $33.16M Shares 801,344 Est. Cost $32.96 Unrealized +16.4%
CSGP COSTAR GROUP INC 0.3%
Value $32.99M Shares 150,886 Est. Cost $16.57 Unrealized +19.3%
AON PLC 0.3%
Value $32.85M Shares 300,737 Est. Cost $104.44 Unrealized
FFIV F5 NETWORKS INC 0.3%
Value $32.72M Shares 287,461 Est. Cost $96.38 Unrealized +11.6%
TECH BIO TECHNE CORP 0.3%
Value $32.57M Shares 288,812 Est. Cost $22.30 Unrealized +8.6%
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $32.53M Shares 511,771 Est. Cost $58.69 Unrealized +12.7%
NEOG NEOGEN CORP 0.3%
Value $32.29M Shares 573,997 Est. Cost $17.48 Unrealized +6.7%
PEP PEPSICO INC 0.3%
Value $31.99M Shares 301,935 Est. Cost $63.95 Unrealized +20.5%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $31.79M Shares 222,112 Est. Cost $97.98 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $31.61M Shares 2,299,580 Est. Cost $17.42 Unrealized -36.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $31.53M Shares 257,257 Est. Cost $23.51 Unrealized -1.5%
REYNOLDS AMERICAN INC 0.3%
Value $31.34M Shares 581,249 Est. Cost $49.47 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $31.32M Shares 472,390 Est. Cost $52.69 Unrealized +23.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $30.63M Shares 418,485 Est. Cost $50.85 Unrealized +11.9%
SBUX STARBUCKS CORP 0.2%
Value $29.85M Shares 522,525 Est. Cost $35.38 Unrealized +31.3%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $29.84M Shares 368,672 Est. Cost $72.32 Unrealized +4.3%
ANSYS INC 0.2%
Value $29.69M Shares 327,153 Est. Cost $81.78 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $29.64M Shares 601,119 Est. Cost $31.68 Unrealized -6.5%
WAB WABTEC CORP 0.2%
Value $29.35M Shares 417,977 Est. Cost $71.65 Unrealized +2.5%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value $29.19M Shares 192,658 Est. Cost $126.62 Unrealized +9.2%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $29.01M Shares 232,227 Est. Cost $128.76 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $28.05M Shares 394,782 Est. Cost $61.31 Unrealized +10.5%
SK TELECOM LTD 0.2%
Value $27.8M Shares 1,329,219 Est. Cost $25.68 Unrealized
IEX IDEX CORP 0.2%
Value $27.71M Shares 337,532 Est. Cost $64.42 Unrealized +14.5%
PG PROCTER & GAMBLE CO 0.2%
Value $27.48M Shares 324,542 Est. Cost $57.80 Unrealized +9.6%
EWBC EAST WEST BANCORP INC 0.2%
Value $26.9M Shares 787,132 Est. Cost $28.12 Unrealized +2.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $26.79M Shares 321,771 Est. Cost $80.81 Unrealized
RBC RBC BEARINGS INC 0.2%
Value $26.16M Shares 360,859 Est. Cost $65.44 Unrealized +12.1%
CPRT COPART INC 0.2%
Value $26.12M Shares 532,939 Est. Cost $4.29 Unrealized +31.0%
TJX TJX COS INC NEW 0.2%
Value $26.11M Shares 338,168 Est. Cost $28.04 Unrealized +18.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $25.91M Shares 321,654 Est. Cost $53.35 Unrealized +43.3%
PRGO PERRIGO CO PLC 0.2%
Value $25.82M Shares 284,796 Est. Cost $151.62 Unrealized -31.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $25.79M Shares 164,196 Est. Cost $112.59 Unrealized +13.7%
LAM RESEARCH CORP 0.2%
Value $25.23M Shares 300,243 Est. Cost $73.24 Unrealized
WEX WEX INC 0.2%
Value $25.21M Shares 284,365 Est. Cost $103.41 Unrealized -13.8%
DHR DANAHER CORP DEL 0.2%
Value $24.7M Shares 244,616 Est. Cost $32.69 Unrealized +22.6%
FICO FAIR ISAAC CORP 0.2%
Value $24.67M Shares 218,273 Est. Cost $96.20 Unrealized +12.8%
VARIAN MED SYS INC 0.2%
Value $24.56M Shares 298,647 Est. Cost $85.95 Unrealized
BCPC BALCHEM CORP 0.2%
Value $24.43M Shares 409,516 Est. Cost $58.36 Unrealized -0.6%
CAVIUM INC 0.2%
Value $24.39M Shares 631,623 Est. Cost $50.69 Unrealized
FDX FEDEX CORP 0.2%
Value $24.37M Shares 160,552 Est. Cost $122.66 Unrealized +13.5%
JJSF J & J SNACK FOODS CORP 0.2%
Value $24.33M Shares 203,985 Est. Cost $87.06 Unrealized +3.4%
EPAM EPAM SYS INC 0.2%
Value $23.97M Shares 372,673 Est. Cost $67.04 Unrealized +8.9%
CDW CDW CORP 0.2%
Value $23.64M Shares 589,718 Est. Cost $32.82 Unrealized +12.8%
NKE NIKE INC 0.2%
Value $23.18M Shares 419,874 Est. Cost $42.90 Unrealized +17.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value $23.07M Shares 290,867 Est. Cost $72.02 Unrealized -16.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value $23.07M Shares 127,891 Est. Cost $117.69 Unrealized +10.3%
FAST FASTENAL CO 0.2%
Value $22.88M Shares 515,434 Est. Cost $8.25 Unrealized +7.5%
IDXX IDEXX LABS INC 0.2%
Value $22.8M Shares 246,236 Est. Cost $69.84 Unrealized +23.0%
1741046D STERIS PLC 0.2%
Value $22.8M Shares 331,644 Est. Cost $73.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $22.75M Shares 374,575 Est. Cost $71.38 Unrealized -22.6%
SLB SCHLUMBERGER LTD 0.2%
Value $22.7M Shares 287,024 Est. Cost $56.55 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $22.45M Shares 155,062 Est. Cost $115.30 Unrealized +24.0%
MEDIDATA SOLUTIONS INC 0.2%
Value $22.34M Shares 476,549 Est. Cost $47.34 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $21.94M Shares 188,630 Est. Cost $69.68 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $21.79M Shares 192,359 Est. Cost $65.72 Unrealized +51.9%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $21.77M Shares 154,670 Est. Cost $191.35 Unrealized -17.2%
MCK MCKESSON CORP 0.2%
Value $21.07M Shares 112,919 Est. Cost $129.51 Unrealized +25.6%
LOW LOWES COS INC 0.2%
Value $20.78M Shares 262,450 Est. Cost $45.35 Unrealized +42.9%
PLD PROLOGIS INC 0.2%
Value $20.55M Shares 419,012 Est. Cost $30.36 Unrealized +17.6%
EXPO EXPONENT INC 0.2%
Value $20.5M Shares 350,913 Est. Cost $20.52 Unrealized +13.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $20.42M Shares 436,754 Est. Cost $51.89 Unrealized -13.7%
ARISTA NETWORKS INC 0.2%
Value $20.27M Shares 314,870 Est. Cost $64.39 Unrealized
DCI DONALDSON INC 0.2%
Value $20.24M Shares 589,178 Est. Cost $31.26 Unrealized -8.6%
CELGENE CORP 0.2%
Value $20.2M Shares 204,827 Est. Cost $113.43 Unrealized
ECL ECOLAB INC 0.2%
Value $20.09M Shares 169,368 Est. Cost $93.07 Unrealized +12.7%
MRK MERCK & CO INC 0.2%
Value $20M Shares 347,116 Est. Cost $32.96 Unrealized +19.8%
WSM WILLIAMS SONOMA INC 0.2%
Value $19.89M Shares 381,467 Est. Cost $28.84 Unrealized -24.5%
HD HOME DEPOT INC 0.2%
Value $19.59M Shares 153,432 Est. Cost $58.99 Unrealized +78.0%
FDS FACTSET RESH SYS INC 0.2%
Value $19.37M Shares 119,985 Est. Cost $126.98 Unrealized +10.2%
DORM DORMAN PRODUCTS INC 0.2%
Value $19.34M Shares 338,072 Est. Cost $49.90 Unrealized +7.7%
UNP UNION PAC CORP 0.2%
Value $19.33M Shares 221,523 Est. Cost $64.92 Unrealized +5.1%
BARNES GROUP INC 0.2%
Value $19.25M Shares 581,073 Est. Cost $35.56 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value $19.21M Shares 420,253 Est. Cost $52.08 Unrealized -17.4%
CHUYS HLDGS INC 0.2%
Value $18.85M Shares 544,553 Est. Cost $25.41 Unrealized
XYL XYLEM INC 0.2%
Value $18.7M Shares 418,829 Est. Cost $26.19 Unrealized +47.6%
GMED GLOBUS MED INC 0.2%
Value $18.66M Shares 783,235 Est. Cost $24.79 Unrealized -3.3%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value $18.64M Shares 624,598 Est. Cost $26.07 Unrealized
REG REGENCY CTRS CORP 0.2%
Value $18.42M Shares 220,006 Est. Cost $48.52 Unrealized +9.1%
UA UNDER ARMOUR INC 0.2%
Value $18.2M Shares 453,607 Est. Cost $37.40 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $18.01M Shares 712,639 Est. Cost $24.81 Unrealized -6.4%
ZD J2 GLOBAL INC 0.1%
Value $18M Shares 284,972 Est. Cost $66.69 Unrealized -16.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $17.77M Shares 262,190 Est. Cost $43.61 Unrealized +33.5%
ELECTRONICS FOR IMAGING INC 0.1%
Value $17.7M Shares 411,246 Est. Cost $42.77 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.62M Shares 205,412 Est. Cost $42.94 Unrealized +25.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $17.4M Shares 331,943 Est. Cost $9.67 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $17.2M Shares 113,316 Est. Cost $117.32 Unrealized -18.9%
CHINA LODGING GROUP LTD 0.1%
Value $17.08M Shares 468,563 Est. Cost $36.45 Unrealized
DE DEERE & CO 0.1%
Value $17.04M Shares 210,194 Est. Cost $68.22 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value $16.97M Shares 100,073 Est. Cost $81.78 Unrealized +69.1%
ENVESTNET INC 0.1%
Value $16.96M Shares 509,319 Est. Cost $42.83 Unrealized
BAC BANK AMER CORP 0.1%
Value $16.65M Shares 1,255,377 Est. Cost $10.57 Unrealized +7.3%
UAA UNDER ARMOUR INC 0.1%
Value $16.59M Shares 455,670 Est. Cost $33.70 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.49M Shares 324,937 Est. Cost $18.06 Unrealized +14.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $16.49M Shares 379,034 Est. Cost $40.22 Unrealized -9.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $16.36M Shares 115,866 Est. Cost $64.74 Unrealized +76.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $16.23M Shares 280,036 Est. Cost $41.67 Unrealized +1.8%
TYCO INTL PLC 0.1%
Value $16.14M Shares 378,887 Est. Cost $36.72 Unrealized
C CITIGROUP INC 0.1%
Value $16.11M Shares 379,816 Est. Cost $36.21 Unrealized -8.6%
FEDERAL REALTY INVT TR 0.1%
Value $16.1M Shares 97,259 Est. Cost $144.67 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $15.99M Shares 685,286 Est. Cost $21.47 Unrealized
VCA INC 0.1%
Value $15.5M Shares 229,159 Est. Cost $57.68 Unrealized
BOFI HLDG INC 0.1%
Value $15.49M Shares 874,529 Est. Cost $29.85 Unrealized
PRLB PROTO LABS INC 0.1%
Value $15.39M Shares 267,419 Est. Cost $66.97 Unrealized -0.3%
PLUS EPLUS INC 0.1%
Value $15.24M Shares 186,300 Est. Cost $21.17 Unrealized -1.8%
VFC V F CORP 0.1%
Value $15.14M Shares 246,223 Est. Cost $58.34 Unrealized +1.4%
MDT MEDTRONIC PLC 0.1%
Value $14.92M Shares 171,893 Est. Cost $63.51 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $14.91M Shares 1,334,572 Est. Cost $22.19 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $14.75M Shares 201,953 Est. Cost $19.94 Unrealized -2.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $14.73M Shares 582,008 Est. Cost $19.99 Unrealized +25.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $14.73M Shares 200,243 Est. Cost $34.05 Unrealized +48.3%
SPIRIT AIRLS INC 0.1%
Value $14.67M Shares 326,730 Est. Cost $71.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.66M Shares 140,780 Est. Cost $68.65 Unrealized +21.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $14.47M Shares 686,069 Est. Cost $15.17 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value $14.32M Shares 490,746 Est. Cost $30.11 Unrealized
PVH PVH CORP 0.1%
Value $14.31M Shares 151,921 Est. Cost $111.07 Unrealized -16.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $14.22M Shares 188,153 Est. Cost $57.77 Unrealized -1.8%
INFY INFOSYS LTD 0.1%
Value $14.19M Shares 794,786 Est. Cost $19.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $14.19M Shares 170,126 Est. Cost $47.35 Unrealized +32.5%
PHYSICIANS RLTY TR 0.1%
Value $14.14M Shares 673,157 Est. Cost $17.21 Unrealized
GWW GRAINGER W W INC 0.1%
Value $14.11M Shares 62,061 Est. Cost $189.95 Unrealized +3.3%
NATUS MEDICAL INC DEL 0.1%
Value $14.04M Shares 371,526 Est. Cost $38.94 Unrealized
AAON AAON INC 0.1%
Value $13.95M Shares 506,906 Est. Cost $15.58 Unrealized +9.1%
AMGN AMGEN INC 0.1%
Value $13.87M Shares 91,113 Est. Cost $93.03 Unrealized +25.4%
MMM 3M CO 0.1%
Value $13.84M Shares 79,035 Est. Cost $63.29 Unrealized +61.9%
OMCL OMNICELL INC 0.1%
Value $13.68M Shares 399,565 Est. Cost $34.38 Unrealized -9.3%
MMS MAXIMUS INC 0.1%
Value $13.53M Shares 244,262 Est. Cost $60.28 Unrealized -10.5%
EQIX EQUINIX INC 0.1%
Value $13.43M Shares 34,636 Est. Cost $237.58 Unrealized +22.0%
KKR & CO L P DEL 0.1%
Value $13.19M Shares 1,068,534 Est. Cost $20.63 Unrealized
MARATHON OIL CORP 0.1%
Value $13.12M Shares 873,953 Est. Cost $13.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $13.08M Shares 163,372 Est. Cost $79.58 Unrealized
GENESEE & WYO INC 0.1%
Value $13M Shares 220,515 Est. Cost $78.60 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value $12.98M Shares 655,377 Est. Cost $6.50 Unrealized -3.0%
TSLA TESLA MTRS INC 0.1%
Value $12.95M Shares 61,024 Est. Cost $16.03 Unrealized -5.5%
HEALTHSOUTH CORP 0.1%
Value $12.88M Shares 331,944 Est. Cost $43.36 Unrealized
EQUITY ONE 0.1%
Value $12.87M Shares 400,052 Est. Cost $27.76 Unrealized
MCD MCDONALDS CORP 0.1%
Value $12.8M Shares 106,375 Est. Cost $71.62 Unrealized +38.4%
EOG EOG RES INC 0.1%
Value $12.75M Shares 152,872 Est. Cost $61.05 Unrealized -2.8%
MKC MCCORMICK & CO INC 0.1%
Value $12.7M Shares 119,041 Est. Cost $39.05 Unrealized +4.1%
SINA CORP 0.1%
Value $12.69M Shares 244,560 Est. Cost $51.87 Unrealized
STORE CAP CORP 0.1%
Value $12.45M Shares 422,563 Est. Cost $25.88 Unrealized
HUBB HUBBELL INC 0.1%
Value $12.39M Shares 117,438 Est. Cost $76.47 Unrealized +12.3%
BOTTOMLINE TECH DEL INC 0.1%
Value $12.34M Shares 573,090 Est. Cost $23.95 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value $12.29M Shares 411,394 Est. Cost $22.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $12.27M Shares 268,974 Est. Cost $37.72 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $12.25M Shares 115,153 Est. Cost $59.00 Unrealized +22.1%
ABBV ABBVIE INC 0.1%
Value $12.24M Shares 197,704 Est. Cost $27.91 Unrealized +46.8%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $12.15M Shares 498,733 Est. Cost $25.17 Unrealized -0.6%
PRAXAIR INC 0.1%
Value $12.13M Shares 107,929 Est. Cost $115.75 Unrealized
VIRTUSA CORP 0.1%
Value $12.06M Shares 417,757 Est. Cost $41.02 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $11.82M Shares 158,127 Est. Cost $53.37 Unrealized +16.8%
MONSANTO CO NEW 0.1%
Value $11.37M Shares 109,875 Est. Cost $93.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.2M Shares 153,484 Est. Cost $48.88 Unrealized +7.2%
ALLERGAN PLC 0.1%
Value $11.04M Shares 47,807 Est. Cost $268.18 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $10.97M Shares 137,129 Est. Cost $73.30 Unrealized +20.0%
CMI CUMMINS INC 0.1%
Value $10.83M Shares 96,370 Est. Cost $80.88 Unrealized +8.4%
YUM YUM BRANDS INC 0.1%
Value $10.77M Shares 129,925 Est. Cost $45.15 Unrealized +9.6%
DRIL-QUIP INC 0.1%
Value $10.6M Shares 181,478 Est. Cost $69.54 Unrealized
HIBBETT SPORTS INC 0.1%
Value $10.37M Shares 297,948 Est. Cost $43.19 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $10.21M Shares 236,407 Est. Cost $38.31 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $10.19M Shares 192,910 Est. Cost $43.59 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $9.927M Shares 522,892 Est. Cost $18.06 Unrealized
WHITING PETE CORP NEW 0.1%
Value $9.71M Shares 1,048,608 Est. Cost $8.85 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $9.696M Shares 103,150 Est. Cost $51.81 Unrealized +47.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $9.648M Shares 80,173 Est. Cost $89.82 Unrealized +16.5%
DENBURY RES INC 0.1%
Value $9.644M Shares 2,686,257 Est. Cost $2.60 Unrealized
BA BOEING CO 0.1%
Value $9.643M Shares 74,276 Est. Cost $103.20 Unrealized +14.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $9.565M Shares 93,249 Est. Cost $98.88 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $9.475M Shares 197,980 Est. Cost $40.14 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $9.457M Shares 67,217 Est. Cost $134.20 Unrealized 0.0%
CYRUSONE INC 0.1%
Value $9.365M Shares 168,294 Est. Cost $34.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.116M Shares 98,517 Est. Cost $44.81 Unrealized +40.1%
EBAY EBAY INC 0.1%
Value $8.95M Shares 382,216 Est. Cost $21.43 Unrealized +0.2%
NAUTILUS INC 0.1%
Value $8.685M Shares 486,828 Est. Cost $17.84 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $8.669M Shares 190,508 Est. Cost $32.41 Unrealized +7.5%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $8.576M Shares 272,563 Est. Cost $31.46 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $8.483M Shares 164,037 Est. Cost $46.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.482M Shares 424,646 Est. Cost $16.76 Unrealized -7.7%
CAT CATERPILLAR INC DEL 0.1%
Value $8.467M Shares 111,656 Est. Cost $61.12 Unrealized -2.1%
SM SM ENERGY CO 0.1%
Value $8.36M Shares 309,618 Est. Cost $12.30 Unrealized +103.6%
USB US BANCORP DEL 0.1%
Value $8.301M Shares 205,796 Est. Cost $23.31 Unrealized +25.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $8.045M Shares 68,896 Est. Cost $128.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.877M Shares 53,314 Est. Cost $82.49 Unrealized +74.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $7.742M Shares 375,194 Est. Cost $20.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $7.644M Shares 122,023 Est. Cost $26.41 Unrealized +72.9%
LLY LILLY ELI & CO 0.1%
Value $7.543M Shares 95,789 Est. Cost $63.71 Unrealized +0.6%
CB CHUBB LIMITED 0.1%
Value $7.487M Shares 57,286 Est. Cost $96.06 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.415M Shares 49,892 Est. Cost $122.93 Unrealized +4.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.312M Shares 138,297 Est. Cost $35.70 Unrealized +21.3%
BIIB BIOGEN INC 0.1%
Value $7.252M Shares 29,985 Est. Cost $235.95 Unrealized +11.7%
PNR PENTAIR PLC 0.1%
Value $7.244M Shares 124,250 Est. Cost $40.36 Unrealized -17.5%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $7.158M Shares 170,964 Est. Cost $26.18 Unrealized
HESS CORP 0.1%
Value $7.101M Shares 118,167 Est. Cost $62.52 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $7.062M Shares 54,163 Est. Cost $16.30 Unrealized +44.1%
ABT ABBOTT LABS 0.1%
Value $6.913M Shares 175,912 Est. Cost $29.41 Unrealized +13.4%
JD JD COM INC 0.1%
Value $6.905M Shares 325,474 Est. Cost $21.22 Unrealized
ASHLAND INC NEW 0.1%
Value $6.904M Shares 60,133 Est. Cost $102.91 Unrealized
TIME WARNER INC 0.1%
Value $6.9M Shares 93,850 Est. Cost $60.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.899M Shares 100,782 Est. Cost $34.67 Unrealized +57.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.776M Shares 66,810 Est. Cost $54.32 Unrealized +11.7%
CCK CROWN HOLDINGS INC 0.1%
Value $6.655M Shares 131,324 Est. Cost $41.78 Unrealized +18.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value $6.655M Shares 102,793 Est. Cost $59.44 Unrealized
DOW CHEM CO 0.1%
Value $6.582M Shares 132,417 Est. Cost $34.08 Unrealized
PIONEER NAT RES CO 0.1%
Value $6.38M Shares 42,187 Est. Cost $159.65 Unrealized
E M C CORP MASS 0.1%
Value $6.366M Shares 234,364 Est. Cost $27.51 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $6.295M Shares 45,798 Est. Cost $66.80 Unrealized +40.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $6.195M Shares 81,728 Est. Cost $64.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.008M Shares 26,282 Est. Cost $214.89 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $5.937M Shares 173,353 Est. Cost $44.29 Unrealized -14.2%
CALIFORNIA RES CORP 0.0%
Value $5.904M Shares 483,970 Est. Cost $12.20 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value $5.882M Shares 75,482 Est. Cost $37.60 Unrealized +27.0%
BBD BANCO BRADESCO S A 0.0%
Value $5.864M Shares 751,354 Est. Cost $11.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.824M Shares 63,393 Est. Cost $45.09 Unrealized +59.2%
F FORD MTR CO DEL 0.0%
Value $5.803M Shares 461,867 Est. Cost $7.81 Unrealized +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.65M Shares 301,873 Est. Cost $20.76 Unrealized -47.4%
TATA MTRS LTD 0.0%
Value $5.597M Shares 161,421 Est. Cost $28.58 Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.461M Shares 76,561 Est. Cost $32.65 Unrealized +39.2%
PSA PUBLIC STORAGE 0.0%
Value $5.45M Shares 21,331 Est. Cost $123.28 Unrealized +41.3%
T AT&T INC 0.0%
Value $5.298M Shares 122,629 Est. Cost $12.38 Unrealized +22.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $5.297M Shares 914,919 Est. Cost $3.83 Unrealized +24.4%
EMBJ EMBRAER S A 0.0%
Value $5.289M Shares 243,430 Est. Cost $32.00 Unrealized
BLACKROCK INC 0.0%
Value $5.185M Shares 15,138 Est. Cost $268.79 Unrealized
AETNA INC NEW 0.0%
Value $5.109M Shares 41,826 Est. Cost $65.53 Unrealized
RAYTHEON CO 0.0%
Value $5.1M Shares 37,515 Est. Cost $80.16 Unrealized
ELV ANTHEM INC 0.0%
Value $5.029M Shares 38,282 Est. Cost $105.54 Unrealized +13.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.969M Shares 127,852 Est. Cost $23.06 Unrealized +34.5%
GM GENERAL MTRS CO 0.0%
Value $4.907M Shares 173,440 Est. Cost $25.86 Unrealized -4.1%
MTN VAIL RESORTS INC 0.0%
Value $4.897M Shares 35,429 Est. Cost $132.01 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $4.859M Shares 69,583 Est. Cost $46.80 Unrealized +19.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.812M Shares 59,116 Est. Cost $47.70 Unrealized +32.0%
PSX PHILLIPS 66 0.0%
Value $4.809M Shares 60,612 Est. Cost $43.04 Unrealized +31.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.777M Shares 22 Est. Cost $167192.38 Unrealized +28.3%
NFLX NETFLIX INC 0.0%
Value $4.745M Shares 51,869 Est. Cost $9.79 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.691M Shares 21,103 Est. Cost $69.60 Unrealized +158.9%
MS MORGAN STANLEY 0.0%
Value $4.673M Shares 179,773 Est. Cost $19.13 Unrealized +4.0%
HAL HALLIBURTON CO 0.0%
Value $4.609M Shares 101,798 Est. Cost $44.38 Unrealized -23.1%
MET METLIFE INC 0.0%
Value $4.572M Shares 114,770 Est. Cost $28.12 Unrealized +0.1%
SYK STRYKER CORP 0.0%
Value $4.553M Shares 38,004 Est. Cost $63.37 Unrealized +58.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.457M Shares 32,008 Est. Cost $76.46 Unrealized +47.9%
O REALTY INCOME CORP 0.0%
Value $4.312M Shares 62,175 Est. Cost $32.94 Unrealized +17.2%
YAHOO INC 0.0%
Value $4.243M Shares 112,960 Est. Cost $27.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.193M Shares 35,227 Est. Cost $63.59 Unrealized +43.9%
ALERE INC 0.0%
Value $4.137M Shares 99,261 Est. Cost $43.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.114M Shares 113,493 Est. Cost $21.82 Unrealized +9.3%
TSN TYSON FOODS INC 0.0%
Value $4.097M Shares 61,348 Est. Cost $30.61 Unrealized +66.8%
BHP BILLITON PLC 0.0%
Value $4.089M Shares 161,114 Est. Cost $22.68 Unrealized
ALCOA INC 0.0%
Value $4.081M Shares 440,178 Est. Cost $9.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.053M Shares 51,041 Est. Cost $53.36 Unrealized +20.6%
VTR VENTAS INC 0.0%
Value $4.042M Shares 55,517 Est. Cost $36.17 Unrealized +20.1%
SHIRE PLC 0.0%
Value $4.032M Shares 21,901 Est. Cost $184.10 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.016M Shares 77,025 Est. Cost $40.15 Unrealized +3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.015M Shares 219,681 Est. Cost $6.50 Unrealized +19.4%
SO SOUTHERN CO 0.0%
Value $4.011M Shares 74,801 Est. Cost $27.29 Unrealized +23.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $3.992M Shares 56,970 Est. Cost $31.89 Unrealized +46.2%
KR KROGER CO 0.0%
Value $3.981M Shares 108,217 Est. Cost $24.98 Unrealized +18.3%
CME CME GROUP INC 0.0%
Value $3.957M Shares 40,641 Est. Cost $40.85 Unrealized +61.1%
PCG PG&E CORP 0.0%
Value $3.955M Shares 61,889 Est. Cost $39.19 Unrealized +44.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.947M Shares 55,345 Est. Cost $40.86 Unrealized +19.9%
EXAMWORKS GROUP INC 0.0%
Value $3.929M Shares 112,712 Est. Cost $37.66 Unrealized
WPX ENERGY INC 0.0%
Value $3.879M Shares 416,648 Est. Cost $9.31 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.866M Shares 60,878 Est. Cost $50.06 Unrealized +17.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value $3.858M Shares 142,585 Est. Cost $33.32 Unrealized
EXC EXELON CORP 0.0%
Value $3.847M Shares 105,844 Est. Cost $16.26 Unrealized +8.6%
CIGNA CORPORATION 0.0%
Value $3.815M Shares 29,811 Est. Cost $75.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.77M Shares 161,378 Est. Cost $9.79 Unrealized +120.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.762M Shares 192,029 Est. Cost $25.59 Unrealized -12.0%
IBN ICICI BK LTD 0.0%
Value $3.743M Shares 521,713 Est. Cost $10.14 Unrealized
VOYA PRIME RATE TR 0.0%
Value $3.734M Shares 729,442 Est. Cost $5.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.715M Shares 86,625 Est. Cost $25.41 Unrealized +18.0%
AFL AFLAC INC 0.0%
Value $3.707M Shares 51,372 Est. Cost $20.97 Unrealized +30.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.607M Shares 25,393 Est. Cost $69.19 Unrealized +51.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.604M Shares 52,327 Est. Cost $43.83 Unrealized +5.8%
JOHNSON CTLS INC 0.0%
Value $3.588M Shares 81,072 Est. Cost $39.06 Unrealized
SYY SYSCO CORP 0.0%
Value $3.581M Shares 70,583 Est. Cost $25.25 Unrealized +49.2%
SRE SEMPRA ENERGY 0.0%
Value $3.561M Shares 31,230 Est. Cost $29.63 Unrealized +31.6%
BB&T CORP 0.0%
Value $3.553M Shares 99,755 Est. Cost $35.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3.519M Shares 32,797 Est. Cost $96.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $3.517M Shares 53,086 Est. Cost $32.65 Unrealized +55.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.47M Shares 20,979 Est. Cost $58.40 Unrealized +132.1%
ZTS ZOETIS INC 0.0%
Value $3.468M Shares 73,089 Est. Cost $40.08 Unrealized +9.4%
HUM HUMANA INC 0.0%
Value $3.346M Shares 18,556 Est. Cost $74.91 Unrealized +119.2%
NEWFIELD EXPL CO 0.0%
Value $3.318M Shares 75,111 Est. Cost $40.54 Unrealized
ETN EATON CORP PLC 0.0%
Value $3.315M Shares 55,508 Est. Cost $44.23 Unrealized +12.5%
ALL ALLSTATE CORP 0.0%
Value $3.312M Shares 47,358 Est. Cost $48.61 Unrealized +11.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $3.304M Shares 98,189 Est. Cost $71.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.29M Shares 9,420 Est. Cost $435.61 Unrealized -12.1%
BAP CREDICORP LTD 0.0%
Value $3.271M Shares 21,200 Est. Cost $104.07 Unrealized +7.7%
PPG PPG INDS INC 0.0%
Value $3.257M Shares 31,275 Est. Cost $79.02 Unrealized +15.9%
U S SILICA HLDGS INC 0.0%
Value $3.21M Shares 93,125 Est. Cost $26.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.191M Shares 42,878 Est. Cost $45.77 Unrealized +3.9%
PPL PPL CORP 0.0%
Value $3.177M Shares 84,163 Est. Cost $16.90 Unrealized +46.6%
NUE NUCOR CORP 0.0%
Value $3.174M Shares 64,256 Est. Cost $33.53 Unrealized +16.8%
BAX BAXTER INTL INC 0.0%
Value $3.165M Shares 70,001 Est. Cost $31.60 Unrealized +18.6%
NVDA NVIDIA CORP 0.0%
Value $3.133M Shares 66,629 Est. Cost $0.45 Unrealized +126.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.129M Shares 4,731 Est. Cost $55.24 Unrealized +27.4%
ANADARKO PETE CORP 0.0%
Value $3.088M Shares 57,993 Est. Cost $86.87 Unrealized
WELL WELLTOWER INC 0.0%
Value $3.072M Shares 40,334 Est. Cost $44.74 Unrealized +10.7%
CSX CSX CORP 0.0%
Value $3.055M Shares 117,160 Est. Cost $6.84 Unrealized +10.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.039M Shares 59,587 Est. Cost $25.77 Unrealized +49.3%
WY WEYERHAEUSER CO 0.0%
Value $3.036M Shares 102,062 Est. Cost $20.28 Unrealized +4.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.03M Shares 35,591 Est. Cost $57.85 Unrealized +20.5%
SPECTRA ENERGY CORP 0.0%
Value $3.017M Shares 82,384 Est. Cost $35.14 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.917M Shares 76,833 Est. Cost $32.95 Unrealized -17.4%
XEL XCEL ENERGY INC 0.0%
Value $2.893M Shares 64,612 Est. Cost $20.04 Unrealized +53.2%
EIX EDISON INTL 0.0%
Value $2.86M Shares 36,825 Est. Cost $31.36 Unrealized +54.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.804M Shares 36,268 Est. Cost $63.34 Unrealized +19.3%
NEM NEWMONT MINING CORP 0.0%
Value $2.798M Shares 71,523 Est. Cost $20.56 Unrealized +26.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.797M Shares 34,776 Est. Cost $39.06 Unrealized +36.1%
AZO AUTOZONE INC 0.0%
Value $2.793M Shares 3,523 Est. Cost $448.28 Unrealized +71.9%
HCA HCA HOLDINGS INC 0.0%
Value $2.779M Shares 36,090 Est. Cost $58.70 Unrealized +25.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.754M Shares 56,695 Est. Cost $22.52 Unrealized +39.2%
DISCOVER FINL SVCS 0.0%
Value $2.753M Shares 51,350 Est. Cost $49.49 Unrealized
HCP INC 0.0%
Value $2.705M Shares 76,454 Est. Cost $42.40 Unrealized
LINKEDIN CORP 0.0%
Value $2.7M Shares 14,263 Est. Cost $234.86 Unrealized
CBS CORP NEW 0.0%
Value $2.698M Shares 49,568 Est. Cost $51.46 Unrealized
L BRANDS INC 0.0%
Value $2.693M Shares 40,096 Est. Cost $50.16 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $2.682M Shares 218,400 Est. Cost $13.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.676M Shares 57,432 Est. Cost $23.16 Unrealized +40.4%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.676M Shares 331,200 Est. Cost $8.93 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.674M Shares 47,168 Est. Cost $38.66 Unrealized +30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.671M Shares 31,063 Est. Cost $110.25 Unrealized -21.6%
AVG TECHNOLOGIES N V 0.0%
Value $2.67M Shares 140,645 Est. Cost $18.98 Unrealized
GLW CORNING INC 0.0%
Value $2.661M Shares 129,903 Est. Cost $14.77 Unrealized +5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.655M Shares 16,520 Est. Cost $22.32 Unrealized +8.1%
STT STATE STR CORP 0.0%
Value $2.654M Shares 49,236 Est. Cost $45.85 Unrealized -1.6%
QEP RES INC 0.0%
Value $2.645M Shares 150,000 Est. Cost $17.63 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.635M Shares 18,774 Est. Cost $170.43 Unrealized -16.7%
VMC VULCAN MATLS CO 0.0%
Value $2.629M Shares 21,846 Est. Cost $66.39 Unrealized +57.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.592M Shares 8,823 Est. Cost $55.46 Unrealized +60.8%
CAG CONAGRA FOODS INC 0.0%
Value $2.572M Shares 53,798 Est. Cost $17.70 Unrealized +43.2%
ST JUDE MED INC 0.0%
Value $2.557M Shares 32,775 Est. Cost $52.63 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.538M Shares 28,255 Est. Cost $63.68 Unrealized +24.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.525M Shares 19,141 Est. Cost $73.43 Unrealized +17.6%
APACHE CORP 0.0%
Value $2.504M Shares 44,972 Est. Cost $83.20 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $2.5M Shares 27,546 Est. Cost $83.65 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.5M Shares 41,750 Est. Cost $36.21 Unrealized +12.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.492M Shares 38,164 Est. Cost $34.00 Unrealized +29.7%
CONCHO RES INC 0.0%
Value $2.471M Shares 20,720 Est. Cost $99.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.455M Shares 101,867 Est. Cost $43.76 Unrealized -48.2%
VASCULAR SOLUTIONS INC 0.0%
Value $2.437M Shares 58,499 Est. Cost $41.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.431M Shares 25,792 Est. Cost $72.64 Unrealized +16.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.416M Shares 24,227 Est. Cost $18.81 Unrealized +81.9%
LIBERTY GLOBAL PLC 0.0%
Value $2.415M Shares 84,312 Est. Cost $37.56 Unrealized
SUNTRUST BKS INC 0.0%
Value $2.414M Shares 58,731 Est. Cost $33.55 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $2.411M Shares 143,444 Est. Cost $15.67 Unrealized
TIP ISHARES TR 0.0%
Value $2.408M Shares 20,641 Est. Cost $112.08 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.391M Shares 87,717 Est. Cost $33.40 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.355M Shares 54,017 Est. Cost $45.61 Unrealized -28.1%
BAKER HUGHES INC 0.0%
Value $2.351M Shares 52,089 Est. Cost $54.87 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.329M Shares 25,584 Est. Cost $59.67 Unrealized +38.3%
AKR ACADIA RLTY TR 0.0%
Value $2.315M Shares 65,197 Est. Cost $35.12 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.303M Shares 26,033 Est. Cost $47.82 Unrealized +12.1%
PAYX PAYCHEX INC 0.0%
Value $2.286M Shares 38,425 Est. Cost $26.00 Unrealized +54.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.284M Shares 28,027 Est. Cost $42.11 Unrealized +41.7%
KELLOGG CO 0.0%
Value $2.281M Shares 27,929 Est. Cost $48.30 Unrealized +5.4%
MCO MOODYS CORP 0.0%
Value $2.244M Shares 23,950 Est. Cost $57.90 Unrealized +52.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.235M Shares 50,333 Est. Cost $32.65 Unrealized +11.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.221M Shares 66,297 Est. Cost $19.18 Unrealized +30.8%
MTB M & T BK CORP 0.0%
Value $2.156M Shares 18,236 Est. Cost $82.11 Unrealized +7.4%
HSY HERSHEY CO 0.0%
Value $2.156M Shares 19,000 Est. Cost $67.06 Unrealized +10.9%
DTE DTE ENERGY CO 0.0%
Value $2.14M Shares 21,596 Est. Cost $38.57 Unrealized +45.4%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $2.139M Shares 74,000 Est. Cost $28.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.137M Shares 37,718 Est. Cost $35.38 Unrealized +34.3%
EFX EQUIFAX INC 0.0%
Value $2.098M Shares 16,341 Est. Cost $54.40 Unrealized +103.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.09M Shares 18,799 Est. Cost $62.92 Unrealized +37.5%
EFAV ISHARES TR 0.0%
Value $2.086M Shares 31,415 Est. Cost $59.47 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $2.086M Shares 20,623 Est. Cost $41.27 Unrealized +87.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.067M Shares 21,389 Est. Cost $54.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.06M Shares 20,347 Est. Cost $57.22 Unrealized +28.2%
MYLAN N V 0.0%
Value $2.058M Shares 47,602 Est. Cost $67.88 Unrealized
CENTURYLINK INC 0.0%
Value $2.05M Shares 70,624 Est. Cost $34.68 Unrealized
PCAR PACCAR INC 0.0%
Value $2.05M Shares 39,520 Est. Cost $21.67 Unrealized +18.4%
CLX CLOROX CO DEL 0.0%
Value $1.982M Shares 14,322 Est. Cost $66.65 Unrealized +48.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.971M Shares 29,745 Est. Cost $42.61 Unrealized +25.5%
IP INTL PAPER CO 0.0%
Value $1.932M Shares 45,602 Est. Cost $26.16 Unrealized +0.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.909M Shares 88,281 Est. Cost $21.88 Unrealized -45.4%
INGERSOLL-RAND PLC 0.0%
Value $1.89M Shares 29,689 Est. Cost $56.33 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.872M Shares 39,610 Est. Cost $47.78 Unrealized -40.1%
AEE AMEREN CORP 0.0%
Value $1.851M Shares 34,557 Est. Cost $24.98 Unrealized +48.4%
VNO VORNADO RLTY TR 0.0%
Value $1.826M Shares 18,242 Est. Cost $108.59 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.803M Shares 24,611 Est. Cost $38.92 Unrealized +56.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.802M Shares 16,535 Est. Cost $39.27 Unrealized +72.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.8M Shares 21,304 Est. Cost $32.17 Unrealized +92.3%
NBIS YANDEX N V 0.0%
Value $1.785M Shares 81,708 Est. Cost $15.32 Unrealized
ENERGEN CORP 0.0%
Value $1.778M Shares 36,884 Est. Cost $38.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.777M Shares 26,743 Est. Cost $39.39 Unrealized +55.7%
NOBLE ENERGY INC 0.0%
Value $1.755M Shares 48,922 Est. Cost $57.39 Unrealized
BLUE BUFFALO PET PRODS INC 0.0%
Value $1.751M Shares 75,000 Est. Cost $23.35 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.75M Shares 50,000 Est. Cost $35.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.735M Shares 49,710 Est. Cost $23.53 Unrealized -3.6%
IEMG ISHARES INC 0.0%
Value $1.731M Shares 41,389 Est. Cost $41.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.727M Shares 38,951 Est. Cost $28.28 Unrealized +41.5%
AR ANTERO RES CORP 0.0%
Value $1.723M Shares 66,339 Est. Cost $26.47 Unrealized +3.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.714M Shares 21,065 Est. Cost $20.81 Unrealized +27.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.698M Shares 7,447 Est. Cost $155.35 Unrealized +4.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.695M Shares 6,959 Est. Cost $116.40 Unrealized +87.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.683M Shares 133,800 Est. Cost $19.05 Unrealized
EQT EQT CORP 0.0%
Value $1.683M Shares 21,739 Est. Cost $39.90 Unrealized -10.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.681M Shares 12,903 Est. Cost $104.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.673M Shares 36,494 Est. Cost $19.10 Unrealized +65.6%
POWERSHARES ETF TRUST II 0.0%
Value $1.669M Shares 72,639 Est. Cost $24.58 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.65M Shares 40,116 Est. Cost $24.97 Unrealized +17.9%
SYMANTEC CORP 0.0%
Value $1.641M Shares 79,908 Est. Cost $22.87 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.64M Shares 23,776 Est. Cost $20.80 Unrealized +59.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.637M Shares 14,261 Est. Cost $72.92 Unrealized +30.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.637M Shares 93,105 Est. Cost $11.88 Unrealized +7.4%
CRESCENT PT ENERGY CORP 0.0%
Value $1.629M Shares 103,156 Est. Cost $12.25 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.623M Shares 10,039 Est. Cost $89.08 Unrealized +51.8%
LQD ISHARES TR 0.0%
Value $1.622M Shares 13,216 Est. Cost $115.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.61M Shares 21,502 Est. Cost $33.13 Unrealized +58.0%
CONTINENTAL RESOURCES INC 0.0%
Value $1.603M Shares 35,416 Est. Cost $24.98 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.582M Shares 30,720 Est. Cost $40.05 Unrealized
INCY INCYTE CORP 0.0%
Value $1.568M Shares 19,608 Est. Cost $85.13 Unrealized -8.8%
CITRIX SYS INC 0.0%
Value $1.555M Shares 19,421 Est. Cost $61.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.539M Shares 138,056 Est. Cost $24.78 Unrealized -59.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.536M Shares 9,218 Est. Cost $137.97 Unrealized +27.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.536M Shares 5,823 Est. Cost $77.29 Unrealized +97.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.534M Shares 23,062 Est. Cost $30.80 Unrealized +49.8%
SBA COMMUNICATIONS CORP 0.0%
Value $1.534M Shares 14,212 Est. Cost $82.31 Unrealized
MKL MARKEL CORP 0.0%
Value $1.532M Shares 1,610 Est. Cost $759.94 Unrealized +22.5%
MAS MASCO CORP 0.0%
Value $1.531M Shares 49,475 Est. Cost $15.13 Unrealized +80.6%
EEMV ISHARES 0.0%
Value $1.525M Shares 29,566 Est. Cost $55.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.525M Shares 19,603 Est. Cost $71.12 Unrealized +19.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.521M Shares 48,491 Est. Cost $12.14 Unrealized +47.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.516M Shares 23,961 Est. Cost $47.77 Unrealized +16.3%
NDAQ NASDAQ INC 0.0%
Value $1.507M Shares 23,310 Est. Cost $12.77 Unrealized +43.3%
BANCOLOMBIA S A 0.0%
Value $1.506M Shares 43,135 Est. Cost $46.83 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.506M Shares 13,945 Est. Cost $85.82 Unrealized +12.4%
VIACOM INC NEW 0.0%
Value $1.505M Shares 36,287 Est. Cost $71.11 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.503M Shares 17,655 Est. Cost $67.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.497M Shares 92,365 Est. Cost $11.02 Unrealized -2.8%
MAC MACERICH CO 0.0%
Value $1.496M Shares 17,522 Est. Cost $80.71 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $1.495M Shares 14,060 Est. Cost $58.03 Unrealized +78.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.493M Shares 14,962 Est. Cost $23.28 Unrealized +39.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.487M Shares 57,794 Est. Cost $26.05 Unrealized -33.0%
L LOEWS CORP 0.0%
Value $1.478M Shares 35,983 Est. Cost $40.08 Unrealized -5.3%
HARRIS CORP DEL 0.0%
Value $1.474M Shares 17,674 Est. Cost $54.00 Unrealized
DISH NETWORK CORP 0.0%
Value $1.464M Shares 27,939 Est. Cost $50.20 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.464M Shares 19,787 Est. Cost $68.99 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.456M Shares 43,606 Est. Cost $29.82 Unrealized -24.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.454M Shares 3,610 Est. Cost $12.85 Unrealized -32.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.427M Shares 20,389 Est. Cost $51.61 Unrealized +27.9%
KMX CARMAX INC 0.0%
Value $1.425M Shares 29,073 Est. Cost $45.61 Unrealized +12.6%
M MACYS INC 0.0%
Value $1.424M Shares 42,396 Est. Cost $47.02 Unrealized -23.8%
ADSK AUTODESK INC 0.0%
Value $1.42M Shares 26,237 Est. Cost $43.36 Unrealized +33.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.42M Shares 38,774 Est. Cost $25.08 Unrealized +17.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.416M Shares 10,564 Est. Cost $81.31 Unrealized +55.7%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.404M Shares 127,866 Est. Cost $10.66 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.403M Shares 53,607 Est. Cost $42.27 Unrealized -47.5%
DUKE REALTY CORP 0.0%
Value $1.395M Shares 52,369 Est. Cost $15.71 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1.393M Shares 54,903 Est. Cost $24.27 Unrealized
VALE VALE S A 0.0%
Value $1.389M Shares 274,053 Est. Cost $3.79 Unrealized
MAT MATTEL INC 0.0%
Value $1.386M Shares 44,293 Est. Cost $44.76 Unrealized -29.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.376M Shares 7,029 Est. Cost $150.15 Unrealized -4.3%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.374M Shares 61,020 Est. Cost $21.77 Unrealized
XILINX INC 0.0%
Value $1.373M Shares 29,765 Est. Cost $42.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.371M Shares 7,142 Est. Cost $119.80 Unrealized +38.9%
OASIS PETE INC NEW 0.0%
Value $1.37M Shares 146,686 Est. Cost $7.32 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.369M Shares 20,915 Est. Cost $37.17 Unrealized +55.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.367M Shares 38,292 Est. Cost $28.50 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.362M Shares 11,419 Est. Cost $82.06 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.354M Shares 15,033 Est. Cost $109.40 Unrealized
HDV ISHARES TR 0.0%
Value $1.343M Shares 16,354 Est. Cost $67.20 Unrealized
BUNGE LIMITED 0.0%
Value $1.336M Shares 22,596 Est. Cost $73.04 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.334M Shares 12,533 Est. Cost $91.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.328M Shares 20,139 Est. Cost $47.68 Unrealized +28.6%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.328M Shares 28,550 Est. Cost $38.62 Unrealized
IWD ISHARES TR 0.0%
Value $1.313M Shares 12,716 Est. Cost $99.06 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.307M Shares 28,277 Est. Cost $41.07 Unrealized +9.7%
TXT TEXTRON INC 0.0%
Value $1.283M Shares 35,104 Est. Cost $27.38 Unrealized +37.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.277M Shares 19,015 Est. Cost $61.59 Unrealized +11.4%
HANESBRANDS INC 0.0%
Value $1.268M Shares 50,460 Est. Cost $38.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.264M Shares 24,629 Est. Cost $27.80 Unrealized +46.9%
NI NISOURCE INC 0.0%
Value $1.261M Shares 47,538 Est. Cost $14.39 Unrealized +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.253M Shares 16,871 Est. Cost $45.69 Unrealized +27.4%
FOOT LOCKER INC 0.0%
Value $1.245M Shares 22,698 Est. Cost $53.91 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.234M Shares 2,246 Est. Cost $396.62 Unrealized
SCANA CORP NEW 0.0%
Value $1.226M Shares 16,212 Est. Cost $48.88 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.218M Shares 47,703 Est. Cost $19.19 Unrealized -0.4%
DOV DOVER CORP 0.0%
Value $1.213M Shares 17,503 Est. Cost $42.87 Unrealized +7.0%
ANNALY CAP MGMT INC 0.0%
Value $1.211M Shares 109,471 Est. Cost $12.22 Unrealized
STERICYCLE INC 0.0%
Value $1.21M Shares 11,626 Est. Cost $130.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.207M Shares 16,759 Est. Cost $17.10 Unrealized +31.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.203M Shares 8,204 Est. Cost $91.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.2M Shares 32,022 Est. Cost $61.70 Unrealized -43.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.192M Shares 140,160 Est. Cost $6.04 Unrealized +5.8%
HOLX HOLOGIC INC 0.0%
Value $1.184M Shares 34,214 Est. Cost $28.85 Unrealized +20.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.183M Shares 49,282 Est. Cost $14.90 Unrealized +8.7%
TESORO CORP 0.0%
Value $1.182M Shares 15,782 Est. Cost $70.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.173M Shares 14,468 Est. Cost $35.15 Unrealized +45.3%
UDR UDR INC 0.0%
Value $1.172M Shares 31,741 Est. Cost $19.36 Unrealized +31.4%
VEREIT INC 0.0%
Value $1.168M Shares 115,279 Est. Cost $7.70 Unrealized
DHI D R HORTON INC 0.0%
Value $1.167M Shares 37,080 Est. Cost $21.04 Unrealized +30.4%
LEA LEAR CORP 0.0%
Value $1.165M Shares 11,446 Est. Cost $91.16 Unrealized +3.0%
WESTROCK CO 0.0%
Value $1.156M Shares 29,749 Est. Cost $51.40 Unrealized
BBY BEST BUY INC 0.0%
Value $1.153M Shares 37,686 Est. Cost $16.86 Unrealized +32.8%
WAT WATERS CORP 0.0%
Value $1.152M Shares 8,191 Est. Cost $104.51 Unrealized +29.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.15M Shares 20,559 Est. Cost $54.69 Unrealized -3.8%
LEN LENNAR CORP 0.0%
Value $1.144M Shares 24,825 Est. Cost $34.24 Unrealized +16.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.142M Shares 18,022 Est. Cost $31.32 Unrealized +59.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.139M Shares 12,564 Est. Cost $116.03 Unrealized -27.2%
WHOLE FOODS MKT INC 0.0%
Value $1.137M Shares 35,496 Est. Cost $51.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.132M Shares 10,938 Est. Cost $62.92 Unrealized +7.8%
TIFFANY & CO NEW 0.0%
Value $1.131M Shares 18,653 Est. Cost $100.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.12M Shares 28,106 Est. Cost $22.26 Unrealized +23.4%
OKE ONEOK INC NEW 0.0%
Value $1.118M Shares 23,555 Est. Cost $21.53 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.116M Shares 8,850 Est. Cost $85.97 Unrealized +13.4%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.115M Shares 18,347 Est. Cost $104.74 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.108M Shares 14,851 Est. Cost $84.34 Unrealized -9.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.102M Shares 45,259 Est. Cost $55.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.099M Shares 5,790 Est. Cost $123.50 Unrealized +57.6%
CNC CENTENE CORP DEL 0.0%
Value $1.098M Shares 15,388 Est. Cost $34.95 Unrealized -10.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.095M Shares 16,133 Est. Cost $49.33 Unrealized +8.6%
KEY KEYCORP NEW 0.0%
Value $1.093M Shares 98,982 Est. Cost $6.85 Unrealized +16.6%
INGR INGREDION INC 0.0%
Value $1.09M Shares 8,425 Est. Cost $106.17 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.085M Shares 14,686 Est. Cost $44.17 Unrealized +50.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.084M Shares 2,972 Est. Cost $272.55 Unrealized +34.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.084M Shares 22,104 Est. Cost $32.22 Unrealized +33.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.08M Shares 27,861 Est. Cost $25.37 Unrealized +15.4%
ALV AUTOLIV INC 0.0%
Value $1.08M Shares 10,051 Est. Cost $49.20 Unrealized +38.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.078M Shares 16,758 Est. Cost $54.00 Unrealized +6.7%
HAS HASBRO INC 0.0%
Value $1.075M Shares 12,802 Est. Cost $31.09 Unrealized +97.1%
IHS INC 0.0%
Value $1.071M Shares 9,259 Est. Cost $114.03 Unrealized
COACH INC 0.0%
Value $1.068M Shares 26,226 Est. Cost $55.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.064M Shares 13,074 Est. Cost $45.96 Unrealized +37.1%
TOTAL SYS SVCS INC 0.0%
Value $1.063M Shares 20,015 Est. Cost $33.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.059M Shares 54,360 Est. Cost $17.62 Unrealized -6.2%
BALL BALL CORP 0.0%
Value $1.058M Shares 14,631 Est. Cost $24.23 Unrealized +34.9%
SNPS SYNOPSYS INC 0.0%
Value $1.053M Shares 19,465 Est. Cost $35.52 Unrealized +41.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.039M Shares 45,911 Est. Cost $14.38 Unrealized +49.3%
CBRE CBRE GROUP INC 0.0%
Value $1.037M Shares 39,143 Est. Cost $24.26 Unrealized +20.6%
VRSN VERISIGN INC 0.0%
Value $1.035M Shares 11,970 Est. Cost $58.49 Unrealized +46.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.031M Shares 27,496 Est. Cost $12.73 Unrealized +27.0%
CDK GLOBAL INC 0.0%
Value $1.027M Shares 18,500 Est. Cost $48.89 Unrealized
SYNGENTA AG 0.0%
Value $1.026M Shares 13,366 Est. Cost $64.04 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $1.025M Shares 20,731 Est. Cost $74.32 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.019M Shares 45,284 Est. Cost $25.62 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.011M Shares 24,635 Est. Cost $37.29 Unrealized +26.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.007M Shares 39,241 Est. Cost $29.90 Unrealized -4.1%
ALLY ALLY FINL INC 0.0%
Value $1.001M Shares 58,650 Est. Cost $17.92 Unrealized -26.3%
E TRADE FINANCIAL CORP 0.0%
Value $1.001M Shares 42,629 Est. Cost $28.05 Unrealized
TECO ENERGY INC 0.0%
Value $993K Shares 35,935 Est. Cost $27.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $982K Shares 26,969 Est. Cost $33.68 Unrealized +12.2%
MEDIVATION INC 0.0%
Value $980K Shares 16,249 Est. Cost $56.90 Unrealized
CA INC 0.0%
Value $973K Shares 29,629 Est. Cost $28.59 Unrealized
BWA BORGWARNER INC 0.0%
Value $967K Shares 32,751 Est. Cost $35.27 Unrealized -26.1%
TWITTER INC 0.0%
Value $963K Shares 57,008 Est. Cost $42.86 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $954K Shares 21,114 Est. Cost $45.93 Unrealized -16.1%
SPLUNK INC 0.0%
Value $951K Shares 17,543 Est. Cost $63.32 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $947K Shares 31,378 Est. Cost $28.17 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $941K Shares 62,814 Est. Cost $14.39 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $939K Shares 5,142 Est. Cost $102.89 Unrealized +46.0%
BED BATH & BEYOND INC 0.0%
Value $938K Shares 21,704 Est. Cost $71.46 Unrealized
MINT PIMCO ETF TR 0.0%
Value $932K Shares 9,217 Est. Cost $101.27 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $930K Shares 20,225 Est. Cost $24.38 Unrealized +66.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $925K Shares 48,185 Est. Cost $19.20 Unrealized
TORCHMARK CORP 0.0%
Value $924K Shares 14,942 Est. Cost $62.82 Unrealized
WU WESTERN UN CO 0.0%
Value $919K Shares 47,917 Est. Cost $17.01 Unrealized
HYG ISHARES TR 0.0%
Value $911K Shares 10,757 Est. Cost $91.75 Unrealized
FMC F M C CORP 0.0%
Value $909K Shares 19,637 Est. Cost $42.17 Unrealized -25.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $908K Shares 6,428 Est. Cost $124.48 Unrealized +18.4%
HP HELMERICH & PAYNE INC 0.0%
Value $902K Shares 13,435 Est. Cost $77.72 Unrealized -20.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $874K Shares 22,307 Est. Cost $35.47 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $872K Shares 18,318 Est. Cost $38.08 Unrealized +3.9%
MUR MURPHY OIL CORP 0.0%
Value $868K Shares 27,328 Est. Cost $35.33 Unrealized -39.7%
STAPLES INC 0.0%
Value $863K Shares 100,120 Est. Cost $15.28 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $856K Shares 35,907 Est. Cost $47.87 Unrealized
CTAS CINTAS CORP 0.0%
Value $853K Shares 8,690 Est. Cost $13.73 Unrealized +51.7%
AES AES CORP 0.0%
Value $837K Shares 67,086 Est. Cost $9.21 Unrealized -14.2%
XEROX CORP 0.0%
Value $837K Shares 88,287 Est. Cost $10.02 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $829K Shares 23,234 Est. Cost $28.83 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $827K Shares 209,225 Est. Cost $3.95 Unrealized
CIT GROUP INC 0.0%
Value $824K Shares 25,818 Est. Cost $47.47 Unrealized
KSS KOHLS CORP 0.0%
Value $818K Shares 21,573 Est. Cost $51.99 Unrealized -23.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $814K Shares 11,434 Est. Cost $59.90 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $811K Shares 40,949 Est. Cost $22.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $808K Shares 90,379 Est. Cost $6.01 Unrealized +9.4%
AVT AVNET INC 0.0%
Value $805K Shares 19,870 Est. Cost $33.17 Unrealized +0.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $799K Shares 34,573 Est. Cost $9.48 Unrealized +71.9%
MOBILEYE N V AMSTELVEEN 0.0%
Value $792K Shares 17,165 Est. Cost $42.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value $791K Shares 11,788 Est. Cost $94.66 Unrealized -33.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $781K Shares 9,250 Est. Cost $82.42 Unrealized -10.6%
RRC RANGE RES CORP 0.0%
Value $777K Shares 18,018 Est. Cost $65.47 Unrealized -37.5%
NORDSTROM INC 0.0%
Value $775K Shares 20,358 Est. Cost $65.62 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $774K Shares 8,634 Est. Cost $137.10 Unrealized -44.3%
RHI ROBERT HALF INTL INC 0.0%
Value $771K Shares 20,185 Est. Cost $36.26 Unrealized +12.7%
NTAP NETAPP INC 0.0%
Value $771K Shares 31,361 Est. Cost $27.07 Unrealized -28.9%
VOYA VOYA FINL INC 0.0%
Value $769K Shares 31,062 Est. Cost $33.17 Unrealized -17.3%
WESTAR ENERGY INC 0.0%
Value $766K Shares 13,643 Est. Cost $56.15 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $765K Shares 24,786 Est. Cost $30.86 Unrealized
UGI UGI CORP NEW 0.0%
Value $750K Shares 16,572 Est. Cost $42.14 Unrealized 0.0%
INTEROIL CORP 0.0%
Value $743K Shares 16,510 Est. Cost $31.56 Unrealized
QRVO QORVO INC 0.0%
Value $727K Shares 13,163 Est. Cost $67.00 Unrealized -25.4%
GPN GLOBAL PMTS INC 0.0%
Value $724K Shares 10,149 Est. Cost $64.10 Unrealized +9.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $723K Shares 61,260 Est. Cost $6.28 Unrealized +48.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $719K Shares 11,555 Est. Cost $69.61 Unrealized
LEUCADIA NATL CORP 0.0%
Value $712K Shares 41,083 Est. Cost $26.75 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $709K Shares 9,849 Est. Cost $42.53 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value $708K Shares 66,288 Est. Cost $10.41 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $703K Shares 26,381 Est. Cost $54.68 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $698K Shares 8,466 Est. Cost $93.29 Unrealized -10.5%
VMWARE INC 0.0%
Value $695K Shares 12,154 Est. Cost $72.90 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $690K Shares 15,217 Est. Cost $55.94 Unrealized -17.7%
FLR FLUOR CORP NEW 0.0%
Value $684K Shares 13,879 Est. Cost $57.67 Unrealized -17.3%
TGNA TEGNA INC 0.0%
Value $683K Shares 29,488 Est. Cost $18.83 Unrealized -22.4%
UNM UNUM GROUP 0.0%
Value $681K Shares 21,410 Est. Cost $28.95 Unrealized +16.8%
WHITEWAVE FOODS CO 0.0%
Value $680K Shares 14,493 Est. Cost $48.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value $679K Shares 45,256 Est. Cost $20.74 Unrealized -41.5%
HOLLYFRONTIER CORP 0.0%
Value $675K Shares 28,400 Est. Cost $42.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $668K Shares 8,214 Est. Cost $54.32 Unrealized +8.6%
HEALTHCARE TR AMER INC 0.0%
Value $664K Shares 20,523 Est. Cost $29.43 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $657K Shares 8,750 Est. Cost $66.54 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $656K Shares 118,239 Est. Cost $7.77 Unrealized
GHYG ISHARES 0.0%
Value $653K Shares 13,709 Est. Cost $49.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $652K Shares 16,358 Est. Cost $58.15 Unrealized -18.0%
HARMAN INTL INDS INC 0.0%
Value $640K Shares 8,911 Est. Cost $114.35 Unrealized
ALKS ALKERMES PLC 0.0%
Value $639K Shares 14,789 Est. Cost $39.49 Unrealized +4.5%
CALPINE CORP 0.0%
Value $635K Shares 43,087 Est. Cost $20.76 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $635K Shares 12,417 Est. Cost $35.10 Unrealized +40.3%
PII POLARIS INDS INC 0.0%
Value $629K Shares 7,690 Est. Cost $145.04 Unrealized -38.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $622K Shares 11,317 Est. Cost $31.53 Unrealized +31.5%
WRB BERKLEY W R CORP 0.0%
Value $618K Shares 10,308 Est. Cost $10.60 Unrealized +25.3%
GAP GAP INC DEL 0.0%
Value $615K Shares 28,976 Est. Cost $26.75 Unrealized -43.5%
NWSA NEWS CORP NEW 0.0%
Value $613K Shares 54,060 Est. Cost $14.23 Unrealized -24.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $612K Shares 12,286 Est. Cost $58.50 Unrealized
RITE AID CORP 0.0%
Value $612K Shares 81,826 Est. Cost $8.35 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $612K Shares 21,502 Est. Cost $29.81 Unrealized
MSCI MSCI INC 0.0%
Value $606K Shares 7,851 Est. Cost $62.13 Unrealized +9.8%
HRB BLOCK H & R INC 0.0%
Value $604K Shares 26,252 Est. Cost $20.57 Unrealized -25.5%
LUXOFT HLDG INC 0.0%
Value $598K Shares 11,500 Est. Cost $52.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $587K Shares 24,145 Est. Cost $23.95 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $584K Shares 9,434 Est. Cost $54.56 Unrealized +16.4%
CMA COMERICA INC 0.0%
Value $583K Shares 14,182 Est. Cost $25.49 Unrealized +14.1%
RMD RESMED INC 0.0%
Value $583K Shares 9,222 Est. Cost $39.62 Unrealized +33.3%
OGE OGE ENERGY CORP 0.0%
Value $581K Shares 17,739 Est. Cost $35.22 Unrealized -15.0%
MAN MANPOWERGROUP INC 0.0%
Value $575K Shares 8,939 Est. Cost $69.76 Unrealized +11.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $567K Shares 38,681 Est. Cost $14.95 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $567K Shares 36,303 Est. Cost $18.62 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $566K Shares 40,177 Est. Cost $15.53 Unrealized
GRMN GARMIN LTD 0.0%
Value $566K Shares 13,338 Est. Cost $28.23 Unrealized +13.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $562K Shares 10,138 Est. Cost $116.29 Unrealized -45.8%
ARMK ARAMARK 0.0%
Value $560K Shares 16,765 Est. Cost $19.84 Unrealized +7.8%
PKG PACKAGING CORP AMER 0.0%
Value $545K Shares 8,136 Est. Cost $51.10 Unrealized -3.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $539K Shares 56,639 Est. Cost $12.78 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $535K Shares 11,364 Est. Cost $36.33 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $535K Shares 11,115 Est. Cost $25.89 Unrealized +64.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $526K Shares 4,004 Est. Cost $114.20 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $526K Shares 19,535 Est. Cost $35.44 Unrealized -20.7%
CORE LABORATORIES N V 0.0%
Value $525K Shares 4,238 Est. Cost $174.00 Unrealized
AOS SMITH A O 0.0%
Value $524K Shares 5,948 Est. Cost $34.41 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $519K Shares 49,530 Est. Cost $7.94 Unrealized
AIZ ASSURANT INC 0.0%
Value $518K Shares 6,005 Est. Cost $41.41 Unrealized +67.8%
NAVI NAVIENT CORP 0.0%
Value $512K Shares 42,872 Est. Cost $16.58 Unrealized -23.3%
AER AERCAP HOLDINGS NV 0.0%
Value $506K Shares 15,090 Est. Cost $42.45 Unrealized -11.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $506K Shares 20,061 Est. Cost $78.52 Unrealized
VANTIV INC 0.0%
Value $494K Shares 8,728 Est. Cost $30.92 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $488K Shares 4,009 Est. Cost $98.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $486K Shares 3,754 Est. Cost $110.28 Unrealized
VALSPAR CORP 0.0%
Value $485K Shares 4,486 Est. Cost $108.11 Unrealized
B/E AEROSPACE INC 0.0%
Value $470K Shares 10,186 Est. Cost $76.18 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $470K Shares 16,598 Est. Cost $37.08 Unrealized -12.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $467K Shares 10,358 Est. Cost $37.74 Unrealized -11.8%
CPT CAMDEN PPTY TR 0.0%
Value $451K Shares 5,101 Est. Cost $49.72 Unrealized +14.8%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $427K Shares 6,527 Est. Cost $72.62 Unrealized
ENDO INTL PLC 0.0%
Value $426K Shares 27,347 Est. Cost $72.85 Unrealized
ORANY ORANGE 0.0%
Value $423K Shares 25,757 Est. Cost $15.40 Unrealized
WABCO HLDGS INC 0.0%
Value $422K Shares 4,613 Est. Cost $123.78 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $416K Shares 20,000 Est. Cost $20.80 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $416K Shares 5,685 Est. Cost $71.06 Unrealized
NVR NVR INC 0.0%
Value $411K Shares 231 Est. Cost $993.91 Unrealized +72.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $409K Shares 3,864 Est. Cost $179.89 Unrealized -38.0%
DOX AMDOCS LTD 0.0%
Value $405K Shares 7,023 Est. Cost $31.00 Unrealized +53.9%
FLIR SYS INC 0.0%
Value $396K Shares 12,797 Est. Cost $29.43 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $392K Shares 14,821 Est. Cost $26.55 Unrealized
ENVISION HEALTHCARE HLDGS IN 0.0%
Value $387K Shares 15,247 Est. Cost $39.48 Unrealized
DEO DIAGEO P L C 0.0%
Value $383K Shares 3,392 Est. Cost $115.91 Unrealized
LIBERTY PPTY TR 0.0%
Value $383K Shares 9,656 Est. Cost $36.94 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $381K Shares 15,400 Est. Cost $20.74 Unrealized
SABR SABRE CORP 0.0%
Value $375K Shares 14,012 Est. Cost $28.96 Unrealized -3.0%
PATTERSON COMPANIES INC 0.0%
Value $374K Shares 7,806 Est. Cost $38.73 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $371K Shares 7,100 Est. Cost $89.75 Unrealized -51.0%
WPP WPP PLC NEW 0.0%
Value $363K Shares 3,477 Est. Cost $112.76 Unrealized
FTNT FORTINET INC 0.0%
Value $362K Shares 11,447 Est. Cost $7.18 Unrealized -9.8%
JLL JONES LANG LASALLE INC 0.0%
Value $362K Shares 3,712 Est. Cost $164.55 Unrealized -31.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $355K Shares 5,110 Est. Cost $38.52 Unrealized +54.4%
EATON VANCE CORP 0.0%
Value $347K Shares 9,828 Est. Cost $37.91 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $342K Shares 10,518 Est. Cost $32.52 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $340K Shares 11,000 Est. Cost $36.45 Unrealized
SNY SANOFI 0.0%
Value $331K Shares 7,905 Est. Cost $49.32 Unrealized
IMS HEALTH HLDGS INC 0.0%
Value $328K Shares 12,924 Est. Cost $25.46 Unrealized
NVS NOVARTIS A G 0.0%
Value $324K Shares 3,929 Est. Cost $92.95 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $319K Shares 8,800 Est. Cost $26.10 Unrealized +6.3%
AGCO AGCO CORP 0.0%
Value $319K Shares 6,768 Est. Cost $43.78 Unrealized -5.7%
BT GROUP PLC 0.0%
Value $316K Shares 11,358 Est. Cost $34.60 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $313K Shares 14,800 Est. Cost $21.15 Unrealized
ING ING GROEP N V 0.0%
Value $311K Shares 30,108 Est. Cost $15.71 Unrealized
REALOGY HLDGS CORP 0.0%
Value $309K Shares 10,652 Est. Cost $38.10 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $297K Shares 12,763 Est. Cost $53.96 Unrealized -40.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $279K Shares 8,879 Est. Cost $31.42 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $279K Shares 56,728 Est. Cost $4.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $275K Shares 5,478 Est. Cost $60.69 Unrealized -16.7%
PUK PRUDENTIAL PLC 0.0%
Value $271K Shares 7,967 Est. Cost $48.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value $266K Shares 4,017 Est. Cost $61.48 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $258K Shares 3,362 Est. Cost $71.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $251K Shares 8,631 Est. Cost $32.07 Unrealized -11.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $246K Shares 9,277 Est. Cost $26.32 Unrealized +7.6%
FSLR FIRST SOLAR INC 0.0%
Value $238K Shares 4,912 Est. Cost $67.03 Unrealized -20.5%
GNTX GENTEX CORP 0.0%
Value $238K Shares 15,416 Est. Cost $14.46 Unrealized +9.9%
MDU MDU RES GROUP INC 0.0%
Value $236K Shares 9,821 Est. Cost $6.89 Unrealized -11.2%
BCS BARCLAYS PLC 0.0%
Value $229K Shares 30,083 Est. Cost $12.06 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $228K Shares 4,588 Est. Cost $47.58 Unrealized
DNOW NOW INC 0.0%
Value $227K Shares 12,500 Est. Cost $33.70 Unrealized -47.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $223K Shares 13,961 Est. Cost $15.59 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $214K Shares 11,575 Est. Cost $16.76 Unrealized +1.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $212K Shares 1,802 Est. Cost $89.84 Unrealized +27.7%
TDC TERADATA CORP DEL 0.0%
Value $206K Shares 8,223 Est. Cost $52.43 Unrealized -49.4%
AN AUTONATION INC 0.0%
Value $196K Shares 4,172 Est. Cost $55.33 Unrealized -13.3%
ZION ZIONS BANCORPORATION 0.0%
Value $189K Shares 7,505 Est. Cost $27.38 Unrealized -3.1%
HLF HERBALIFE LTD 0.0%
Value $187K Shares 3,190 Est. Cost $24.21 Unrealized +23.6%
LEGG MASON INC 0.0%
Value $184K Shares 6,239 Est. Cost $34.10 Unrealized
SPRINT CORP 0.0%
Value $176K Shares 38,943 Est. Cost $6.69 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $175K Shares 5,065 Est. Cost $83.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $173K Shares 5,358 Est. Cost $32.29 Unrealized
VYX NCR CORP NEW 0.0%
Value $169K Shares 6,082 Est. Cost $18.48 Unrealized -2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $157K Shares 5,817 Est. Cost $20.26 Unrealized -10.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $137K Shares 2,280 Est. Cost $49.87 Unrealized +9.5%
CSRA INC 0.0%
Value $108K Shares 4,588 Est. Cost $30.08 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $83,000 Shares 2,248 Est. Cost $37.81 Unrealized
NETSUITE INC 0.0%
Value $69,000 Shares 950 Est. Cost $91.58 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $20,000 Shares 851 Est. Cost $20.55 Unrealized +5.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18,000 Shares 1,195 Est. Cost $15.06 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5,000 Shares 844 Est. Cost $11.42 Unrealized -28.8%
CYTRX CORP 0.0%
Value $3,000 Shares 1,158 Est. Cost $3.45 Unrealized