Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $13.53B (100.0% shares, 0.0% debt)

Holdings (780)

GOOGL ALPHABET INC 1.8%
Value $246M Shares 305,491 Est. Cost $36.71 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 1.7%
Value $228M Shares 1,926,585 Est. Cost $68.92 Unrealized +35.8%
AAPL APPLE INC 1.6%
Value $215M Shares 1,904,119 Est. Cost $20.13 Unrealized +20.4%
T AT&T INC 1.5%
Value $209M Shares 5,152,295 Est. Cost $12.56 Unrealized +29.8%
META FACEBOOK INC 1.5%
Value $208M Shares 1,617,973 Est. Cost $41.48 Unrealized +197.2%
AMZN AMAZON COM INC 1.5%
Value $198M Shares 236,009 Est. Cost $24.92 Unrealized +53.6%
CMCSA COMCAST CORP NEW 1.4%
Value $183M Shares 2,759,964 Est. Cost $18.76 Unrealized +41.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $160M Shares 3,083,002 Est. Cost $28.12 Unrealized +17.0%
V VISA INC 1.1%
Value $153M Shares 1,855,556 Est. Cost $62.31 Unrealized +20.3%
CSCO CISCO SYS INC 1.1%
Value $152M Shares 4,778,891 Est. Cost $17.27 Unrealized +33.5%
MSFT MICROSOFT CORP 1.1%
Value $151M Shares 2,617,095 Est. Cost $28.33 Unrealized +77.5%
C CITIGROUP INC 1.0%
Value $130M Shares 2,750,423 Est. Cost $36.03 Unrealized -5.2%
INTC INTEL CORP 0.9%
Value $128M Shares 3,385,237 Est. Cost $23.17 Unrealized +23.5%
MO ALTRIA GROUP INC 0.9%
Value $124M Shares 1,960,390 Est. Cost $20.90 Unrealized +66.3%
MCD MCDONALDS CORP 0.9%
Value $115M Shares 997,574 Est. Cost $89.38 Unrealized +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $113M Shares 417,102 Est. Cost $214.89 Unrealized +17.6%
HD HOME DEPOT INC 0.8%
Value $113M Shares 874,973 Est. Cost $82.47 Unrealized +28.9%
PEP PEPSICO INC 0.8%
Value $109M Shares 1,005,361 Est. Cost $63.52 Unrealized +27.6%
CVS CVS HEALTH CORP 0.8%
Value $107M Shares 1,204,482 Est. Cost $48.00 Unrealized +47.7%
CINF CINCINNATI FINL CORP 0.8%
Value $103M Shares 1,366,878 Est. Cost $40.13 Unrealized +46.6%
PFE PFIZER INC 0.8%
Value $103M Shares 3,029,659 Est. Cost $18.43 Unrealized +20.8%
WM WASTE MGMT INC DEL 0.7%
Value $98.96M Shares 1,552,066 Est. Cost $46.23 Unrealized +19.3%
AMGN AMGEN INC 0.7%
Value $97.87M Shares 586,715 Est. Cost $102.65 Unrealized +24.4%
PRICELINE GRP INC 0.7%
Value $97.82M Shares 66,474 Est. Cost $1231.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value $96.82M Shares 1,293,739 Est. Cost $48.85 Unrealized +33.7%
ALLERGAN PLC 0.7%
Value $95.35M Shares 414,021 Est. Cost $235.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value $93.85M Shares 819,303 Est. Cost $87.82 Unrealized +8.5%
ED CONSOLIDATED EDISON INC 0.7%
Value $92.96M Shares 1,234,555 Est. Cost $41.73 Unrealized +32.9%
ABBV ABBVIE INC 0.7%
Value $89.3M Shares 1,415,918 Est. Cost $33.02 Unrealized +33.0%
LLY LILLY ELI & CO 0.7%
Value $89.24M Shares 1,111,853 Est. Cost $49.33 Unrealized +39.0%
BAX BAXTER INTL INC 0.6%
Value $87.59M Shares 1,840,147 Est. Cost $38.83 Unrealized +4.1%
DVA DAVITA INC 0.6%
Value $86.72M Shares 1,312,498 Est. Cost $66.20 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.6%
Value $83.28M Shares 680,807 Est. Cost $15.72 Unrealized +57.9%
KMB KIMBERLY CLARK CORP 0.6%
Value $82.11M Shares 650,953 Est. Cost $71.83 Unrealized +30.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $82.08M Shares 844,266 Est. Cost $49.03 Unrealized +27.0%
EL LAUDER ESTEE COS INC 0.6%
Value $79.86M Shares 901,812 Est. Cost $68.94 Unrealized +17.3%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value $78.52M Shares 859,879 Est. Cost $89.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.6%
Value $77.77M Shares 981,173 Est. Cost $19.87 Unrealized +21.8%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $77.15M Shares 901,858 Est. Cost $68.85 Unrealized +13.8%
WMT WAL-MART STORES INC 0.6%
Value $76.36M Shares 1,058,701 Est. Cost $20.04 Unrealized +2.8%
VALIDUS HOLDINGS LTD 0.6%
Value $75.74M Shares 1,520,326 Est. Cost $43.06 Unrealized
SWK STANLEY BLACK & DECKER INC 0.6%
Value $75.4M Shares 613,114 Est. Cost $69.21 Unrealized +36.4%
CHD CHURCH & DWIGHT INC 0.6%
Value $74.52M Shares 1,555,020 Est. Cost $39.87 Unrealized +9.6%
CLX CLOROX CO DEL 0.6%
Value $74.5M Shares 595,175 Est. Cost $77.35 Unrealized +29.6%
EG EVEREST RE GROUP LTD 0.5%
Value $73.74M Shares 388,159 Est. Cost $126.17 Unrealized +22.5%
ORCL ORACLE CORP 0.5%
Value $73.7M Shares 1,876,351 Est. Cost $28.92 Unrealized +22.5%
SYF SYNCHRONY FINL 0.5%
Value $73.09M Shares 2,610,238 Est. Cost $23.34 Unrealized -5.8%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $72.1M Shares 337,013 Est. Cost $94.38 Unrealized +97.3%
AEP AMERICAN ELEC PWR INC 0.5%
Value $71.73M Shares 1,117,162 Est. Cost $35.52 Unrealized +36.0%
FITB FIFTH THIRD BANCORP 0.5%
Value $70.53M Shares 3,447,174 Est. Cost $12.69 Unrealized +9.0%
TGT TARGET CORP 0.5%
Value $69.42M Shares 1,010,708 Est. Cost $57.56 Unrealized -5.6%
CFFN CAPITOL FED FINL INC 0.5%
Value $68.76M Shares 4,886,774 Est. Cost $5.93 Unrealized +27.2%
ETR ENTERGY CORP NEW 0.5%
Value $68.12M Shares 887,761 Est. Cost $23.51 Unrealized +17.9%
BIIB BIOGEN INC 0.5%
Value $67.55M Shares 215,796 Est. Cost $343.94 Unrealized -13.9%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $67.15M Shares 932,217 Est. Cost $72.12 Unrealized +4.0%
MRK MERCK & CO INC 0.5%
Value $65.81M Shares 1,054,385 Est. Cost $40.53 Unrealized +7.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $65.62M Shares 600,006 Est. Cost $67.47 Unrealized +14.5%
GIS GENERAL MLS INC 0.5%
Value $65.29M Shares 1,022,108 Est. Cost $39.61 Unrealized +26.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value $64.77M Shares 1,091,415 Est. Cost $42.26 Unrealized +6.6%
CELGENE CORP 0.5%
Value $64.34M Shares 615,508 Est. Cost $119.60 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value $64.21M Shares 1,211,521 Est. Cost $36.34 Unrealized +1.1%
CPRT COPART INC 0.5%
Value $63.67M Shares 1,188,686 Est. Cost $5.82 Unrealized +9.5%
SYY SYSCO CORP 0.5%
Value $63.27M Shares 1,291,001 Est. Cost $35.76 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $62.77M Shares 261,834 Est. Cost $128.67 Unrealized +51.4%
MDLZ MONDELEZ INTL INC 0.5%
Value $62.14M Shares 1,415,548 Est. Cost $26.53 Unrealized +32.7%
BLACKROCK INC 0.5%
Value $61.46M Shares 169,562 Est. Cost $274.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $61.33M Shares 438,040 Est. Cost $62.59 Unrealized +92.5%
CIGNA CORPORATION 0.5%
Value $60.97M Shares 467,822 Est. Cost $147.95 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $60.36M Shares 814,107 Est. Cost $47.44 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $60.05M Shares 376,931 Est. Cost $22.37 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $59.67M Shares 745,539 Est. Cost $47.14 Unrealized +19.6%
MA MASTERCARD INCORPORATED 0.4%
Value $59.02M Shares 579,959 Est. Cost $75.73 Unrealized +20.0%
ORI OLD REP INTL CORP 0.4%
Value $58.61M Shares 3,326,491 Est. Cost $8.70 Unrealized +7.3%
DELPHI AUTOMOTIVE PLC 0.4%
Value $57.51M Shares 806,409 Est. Cost $77.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $56.97M Shares 847,276 Est. Cost $52.80 Unrealized +8.6%
PEOPLES UNITED FINANCIAL INC 0.4%
Value $55.79M Shares 3,526,263 Est. Cost $15.58 Unrealized
SO SOUTHERN CO 0.4%
Value $54.57M Shares 1,063,737 Est. Cost $28.96 Unrealized +22.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $54.51M Shares 561,617 Est. Cost $68.78 Unrealized +9.3%
RSG REPUBLIC SVCS INC 0.4%
Value $54.35M Shares 1,077,353 Est. Cost $35.12 Unrealized +24.9%
HRL HORMEL FOODS CORP 0.4%
Value $54.33M Shares 1,432,408 Est. Cost $29.48 Unrealized -0.2%
DOX AMDOCS LTD 0.4%
Value $54.13M Shares 935,736 Est. Cost $45.57 Unrealized +8.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $53.99M Shares 192,727 Est. Cost $11.37 Unrealized +64.9%
XOM EXXON MOBIL CORP 0.4%
Value $52.83M Shares 605,292 Est. Cost $56.10 Unrealized +4.3%
BDX BECTON DICKINSON & CO 0.4%
Value $52.82M Shares 293,897 Est. Cost $83.89 Unrealized +77.0%
CPB CAMPBELL SOUP CO 0.4%
Value $50.14M Shares 916,683 Est. Cost $37.93 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $48.62M Shares 397,450 Est. Cost $89.62 Unrealized +9.4%
CENTURYLINK INC 0.4%
Value $48.3M Shares 1,760,758 Est. Cost $35.27 Unrealized
SNPS SYNOPSYS INC 0.4%
Value $48.06M Shares 809,777 Est. Cost $45.00 Unrealized +26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $47.72M Shares 703,865 Est. Cost $30.45 Unrealized +90.9%
MMM 3M CO 0.3%
Value $47.07M Shares 267,093 Est. Cost $70.78 Unrealized +54.3%
TWENTY FIRST CENTY FOX INC 0.3%
Value $46.34M Shares 1,913,291 Est. Cost $32.99 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $46.3M Shares 350,154 Est. Cost $90.47 Unrealized +14.0%
PAYX PAYCHEX INC 0.3%
Value $45.6M Shares 787,958 Est. Cost $30.75 Unrealized +47.4%
XEL XCEL ENERGY INC 0.3%
Value $45.55M Shares 1,107,225 Est. Cost $23.51 Unrealized +36.0%
CCK CROWN HOLDINGS INC 0.3%
Value $45.38M Shares 794,824 Est. Cost $44.74 Unrealized +13.9%
RAYTHEON CO 0.3%
Value $44.81M Shares 329,175 Est. Cost $90.80 Unrealized
VECTOR GROUP LTD 0.3%
Value $44.31M Shares 2,057,896 Est. Cost $20.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value $44.09M Shares 719,109 Est. Cost $44.40 Unrealized +7.3%
NKE NIKE INC 0.3%
Value $44.09M Shares 837,381 Est. Cost $46.22 Unrealized +8.2%
DTE DTE ENERGY CO 0.3%
Value $42.51M Shares 453,827 Est. Cost $43.74 Unrealized +36.2%
DAL DELTA AIR LINES INC DEL 0.3%
Value $42.49M Shares 1,079,479 Est. Cost $40.58 Unrealized -16.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $42.06M Shares 468,656 Est. Cost $59.34 Unrealized +13.8%
MARATHON OIL CORP 0.3%
Value $41.99M Shares 2,655,598 Est. Cost $24.38 Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value $41.7M Shares 527,777 Est. Cost $72.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $41.66M Shares 347,609 Est. Cost $81.72 Unrealized +13.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $40.95M Shares 977,953 Est. Cost $25.49 Unrealized +25.0%
GRMN GARMIN LTD 0.3%
Value $40.79M Shares 847,859 Est. Cost $37.75 Unrealized +1.9%
CTAS CINTAS CORP 0.3%
Value $39.76M Shares 353,117 Est. Cost $14.48 Unrealized +71.0%
ALLEGHANY CORP DEL 0.3%
Value $39.39M Shares 75,020 Est. Cost $481.35 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value $39.11M Shares 853,523 Est. Cost $24.99 Unrealized +59.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $39.03M Shares 272,995 Est. Cost $87.76 Unrealized +22.2%
TXN TEXAS INSTRS INC 0.3%
Value $38.45M Shares 547,910 Est. Cost $47.66 Unrealized +10.5%
DIS DISNEY WALT CO 0.3%
Value $37.7M Shares 406,011 Est. Cost $58.57 Unrealized +51.7%
TSN TYSON FOODS INC 0.3%
Value $37.62M Shares 503,802 Est. Cost $47.82 Unrealized +21.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $37.31M Shares 910,788 Est. Cost $35.85 Unrealized +6.9%
EA ELECTRONIC ARTS INC 0.3%
Value $37.31M Shares 436,911 Est. Cost $76.85 Unrealized +1.2%
HAS HASBRO INC 0.3%
Value $37.11M Shares 467,775 Est. Cost $54.56 Unrealized +8.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $37.04M Shares 51,102 Est. Cost $64.12 Unrealized +19.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $36.15M Shares 665,372 Est. Cost $37.78 Unrealized +12.3%
LIBERTY GLOBAL PLC 0.3%
Value $35.92M Shares 1,087,119 Est. Cost $45.57 Unrealized
CB CHUBB LIMITED 0.3%
Value $34.48M Shares 274,390 Est. Cost $96.06 Unrealized +11.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $34.42M Shares 638,468 Est. Cost $36.43 Unrealized +26.7%
WAT WATERS CORP 0.3%
Value $34.01M Shares 214,596 Est. Cost $137.24 Unrealized +12.8%
MZTI LANCASTER COLONY CORP 0.2%
Value $33.28M Shares 251,947 Est. Cost $109.74 Unrealized +18.9%
ELV ANTHEM INC 0.2%
Value $32.63M Shares 260,398 Est. Cost $117.85 Unrealized -3.5%
AETNA INC NEW 0.2%
Value $32.38M Shares 280,488 Est. Cost $120.71 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $32.25M Shares 595,741 Est. Cost $37.23 Unrealized +23.1%
WGL HLDGS INC 0.2%
Value $32.1M Shares 512,054 Est. Cost $59.20 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $31.51M Shares 668,361 Est. Cost $48.61 Unrealized
ALL ALLSTATE CORP 0.2%
Value $31.14M Shares 450,180 Est. Cost $43.14 Unrealized +29.6%
EPAM EPAM SYS INC 0.2%
Value $30.79M Shares 444,237 Est. Cost $72.23 Unrealized -5.9%
MELI MERCADOLIBRE INC 0.2%
Value $30.52M Shares 165,000 Est. Cost $111.84 Unrealized +47.6%
NIELSEN HLDGS PLC 0.2%
Value $30M Shares 560,003 Est. Cost $52.48 Unrealized
EFX EQUIFAX INC 0.2%
Value $29.35M Shares 218,090 Est. Cost $92.22 Unrealized +31.7%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $28.83M Shares 1,835,285 Est. Cost $7.26 Unrealized +23.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $28.83M Shares 139,258 Est. Cost $94.86 Unrealized +40.1%
LEA LEAR CORP 0.2%
Value $28.5M Shares 235,095 Est. Cost $67.34 Unrealized +41.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $28.35M Shares 232,051 Est. Cost $87.33 Unrealized +12.4%
SENIOR HSG PPTYS TR 0.2%
Value $28.31M Shares 1,246,561 Est. Cost $22.71 Unrealized
STERICYCLE INC 0.2%
Value $27.9M Shares 348,193 Est. Cost $129.54 Unrealized
MCY MERCURY GENL CORP NEW 0.2%
Value $27.75M Shares 505,856 Est. Cost $50.01 Unrealized +8.0%
PPL PPL CORP 0.2%
Value $27.39M Shares 792,472 Est. Cost $19.72 Unrealized +19.9%
SUPERIOR INDS INTL INC 0.2%
Value $26.95M Shares 924,160 Est. Cost $28.80 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $26.71M Shares 172,129 Est. Cost $101.38 Unrealized +20.0%
MD MEDNAX INC 0.2%
Value $26.68M Shares 402,701 Est. Cost $62.26 Unrealized +9.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $26.6M Shares 778,272 Est. Cost $49.74 Unrealized
NFLX NETFLIX INC 0.2%
Value $26.39M Shares 267,746 Est. Cost $10.77 Unrealized -11.4%
SIRIUS XM HLDGS INC 0.2%
Value $26.38M Shares 6,326,180 Est. Cost $3.54 Unrealized
L BRANDS INC 0.2%
Value $26.31M Shares 371,777 Est. Cost $55.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $26.28M Shares 165,201 Est. Cost $103.59 Unrealized +44.9%
VANTIV INC 0.2%
Value $26.27M Shares 466,831 Est. Cost $44.20 Unrealized
EXPE EXPEDIA INC DEL 0.2%
Value $26.24M Shares 224,792 Est. Cost $119.61 Unrealized -9.7%
AEE AMEREN CORP 0.2%
Value $26.05M Shares 529,709 Est. Cost $25.54 Unrealized +51.9%
SJM SMUCKER J M CO 0.2%
Value $25.95M Shares 191,411 Est. Cost $77.43 Unrealized +42.0%
PCG PG&E CORP 0.2%
Value $25.55M Shares 417,610 Est. Cost $47.63 Unrealized +26.8%
KELLOGG CO 0.2%
Value $25.09M Shares 323,854 Est. Cost $45.10 Unrealized +21.2%
HOG HARLEY DAVIDSON INC 0.2%
Value $24.55M Shares 466,887 Est. Cost $51.77 Unrealized -0.1%
PLCE CHILDRENS PL INC 0.2%
Value $24.45M Shares 306,162 Est. Cost $76.21 Unrealized +8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $24.41M Shares 57,648 Est. Cost $12.69 Unrealized -35.2%
AFL AFLAC INC 0.2%
Value $24.37M Shares 339,091 Est. Cost $27.20 Unrealized +7.5%
GENERAL ELECTRIC CO 0.2%
Value $24.23M Shares 818,042 Est. Cost $26.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $24.14M Shares 200,905 Est. Cost $96.28 Unrealized +22.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $23.82M Shares 340,316 Est. Cost $45.42 Unrealized +65.2%
UAA UNDER ARMOUR INC 0.2%
Value $23.21M Shares 600,000 Est. Cost $43.00 Unrealized -6.0%
LEG LEGGETT & PLATT INC 0.2%
Value $23.07M Shares 506,193 Est. Cost $38.97 Unrealized +31.9%
AVY AVERY DENNISON CORP 0.2%
Value $23.04M Shares 296,234 Est. Cost $48.64 Unrealized +32.5%
SCANA CORP NEW 0.2%
Value $22.76M Shares 314,496 Est. Cost $51.65 Unrealized
BARD C R INC 0.2%
Value $22.65M Shares 100,968 Est. Cost $159.43 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $22.64M Shares 226,576 Est. Cost $33.37 Unrealized +27.0%
UVV UNIVERSAL CORP VA 0.2%
Value $22.17M Shares 380,744 Est. Cost $52.80 Unrealized +11.8%
INGR INGREDION INC 0.2%
Value $22.13M Shares 166,271 Est. Cost $93.02 Unrealized +43.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $21.73M Shares 122,209 Est. Cost $103.20 Unrealized +26.6%
SYKES ENTERPRISES INC 0.2%
Value $20.97M Shares 745,602 Est. Cost $30.57 Unrealized
AVA AVISTA CORP 0.2%
Value $20.74M Shares 496,328 Est. Cost $26.55 Unrealized +9.1%
LNT ALLIANT ENERGY CORP 0.2%
Value $20.49M Shares 534,765 Est. Cost $23.73 Unrealized +23.3%
CA INC 0.1%
Value $20.01M Shares 604,839 Est. Cost $32.17 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $19.89M Shares 261,693 Est. Cost $40.07 Unrealized +34.2%
WSO WATSCO INC 0.1%
Value $19.67M Shares 139,613 Est. Cost $124.65 Unrealized +14.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $19.67M Shares 295,386 Est. Cost $38.40 Unrealized +32.4%
CONSOLIDATED COMM HLDGS INC 0.1%
Value $19.6M Shares 776,410 Est. Cost $24.98 Unrealized
PLD PROLOGIS INC 0.1%
Value $19.48M Shares 363,782 Est. Cost $30.29 Unrealized +33.4%
GOOG ALPHABET INC 0.1%
Value $19.31M Shares 24,842 Est. Cost $35.61 Unrealized +5.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $18.94M Shares 367,731 Est. Cost $30.36 Unrealized +8.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $18.94M Shares 65,508 Est. Cost $141.38 Unrealized +24.1%
VTR VENTAS INC 0.1%
Value $18.88M Shares 267,323 Est. Cost $48.05 Unrealized +0.6%
QCOM QUALCOMM INC 0.1%
Value $18.78M Shares 274,145 Est. Cost $46.42 Unrealized +1.1%
O REALTY INCOME CORP 0.1%
Value $18.61M Shares 278,039 Est. Cost $29.81 Unrealized +42.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $18.46M Shares 190,128 Est. Cost $56.85 Unrealized +29.0%
NVDA NVIDIA CORP 0.1%
Value $18.2M Shares 265,585 Est. Cost $0.72 Unrealized +101.4%
GILD GILEAD SCIENCES INC 0.1%
Value $18.14M Shares 229,260 Est. Cost $62.89 Unrealized -8.1%
WESTAR ENERGY INC 0.1%
Value $18.1M Shares 318,984 Est. Cost $39.49 Unrealized
BBY BEST BUY INC 0.1%
Value $18.1M Shares 474,111 Est. Cost $22.91 Unrealized +10.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $18.09M Shares 382,246 Est. Cost $41.69 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.62M Shares 294,237 Est. Cost $34.32 Unrealized +34.5%
MET METLIFE INC 0.1%
Value $17.05M Shares 383,729 Est. Cost $27.34 Unrealized +0.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.86M Shares 726,044 Est. Cost $15.57 Unrealized +11.2%
WHITEWAVE FOODS CO 0.1%
Value $16.77M Shares 308,016 Est. Cost $38.19 Unrealized
VECTREN CORP 0.1%
Value $16.57M Shares 330,153 Est. Cost $40.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $16.48M Shares 103,756 Est. Cost $108.72 Unrealized -6.4%
UGI UGI CORP NEW 0.1%
Value $16.36M Shares 361,720 Est. Cost $38.62 Unrealized +18.2%
XYL XYLEM INC 0.1%
Value $16.24M Shares 309,681 Est. Cost $37.78 Unrealized +15.9%
ACTIVISION BLIZZARD INC 0.1%
Value $15.75M Shares 355,512 Est. Cost $24.10 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $15.74M Shares 208,135 Est. Cost $44.60 Unrealized +59.6%
WDFC WD-40 CO 0.1%
Value $15.65M Shares 139,204 Est. Cost $88.73 Unrealized +13.7%
SANDERSON FARMS INC 0.1%
Value $15.49M Shares 160,784 Est. Cost $87.95 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $15.47M Shares 349,378 Est. Cost $31.19 Unrealized +18.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $15.35M Shares 181,372 Est. Cost $62.53 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.1%
Value $15.31M Shares 197,060 Est. Cost $49.43 Unrealized +24.3%
MANTECH INTL CORP 0.1%
Value $15.19M Shares 402,955 Est. Cost $35.18 Unrealized
LOW LOWES COS INC 0.1%
Value $15.16M Shares 209,876 Est. Cost $50.97 Unrealized +28.3%
SR SPIRE INC 0.1%
Value $15.14M Shares 237,570 Est. Cost $70.84 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $15.06M Shares 186,721 Est. Cost $44.09 Unrealized +2.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $15.05M Shares 110,417 Est. Cost $72.72 Unrealized +29.0%
PRA PROASSURANCE CORP 0.1%
Value $14.96M Shares 285,146 Est. Cost $51.11 Unrealized +3.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $14.84M Shares 171,596 Est. Cost $55.10 Unrealized +14.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $14.83M Shares 470,672 Est. Cost $22.81 Unrealized +8.3%
MKL MARKEL CORP 0.1%
Value $14.57M Shares 15,693 Est. Cost $824.75 Unrealized +13.1%
CAT CATERPILLAR INC DEL 0.1%
Value $14.41M Shares 162,347 Est. Cost $64.13 Unrealized +2.9%
MONSANTO CO NEW 0.1%
Value $14.36M Shares 140,536 Est. Cost $101.63 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $14.14M Shares 468,915 Est. Cost $19.98 Unrealized +25.8%
ALB ALBEMARLE CORP 0.1%
Value $14.08M Shares 164,758 Est. Cost $68.62 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.84M Shares 169,499 Est. Cost $48.51 Unrealized +3.6%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $13.83M Shares 91,784 Est. Cost $121.74 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $13.83M Shares 162,654 Est. Cost $55.84 Unrealized +8.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $13.71M Shares 373,102 Est. Cost $39.94 Unrealized
KO COCA COLA CO 0.1%
Value $13.7M Shares 323,801 Est. Cost $27.84 Unrealized +16.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value $13.64M Shares 353,821 Est. Cost $39.90 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $13.51M Shares 225,596 Est. Cost $45.41 Unrealized +6.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value $13.32M Shares 936,252 Est. Cost $16.07 Unrealized
BAC BANK AMER CORP 0.1%
Value $13.24M Shares 846,169 Est. Cost $11.78 Unrealized +2.4%
SYK STRYKER CORP 0.1%
Value $13.19M Shares 113,311 Est. Cost $81.75 Unrealized +28.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $13.09M Shares 55,002 Est. Cost $171.45 Unrealized +47.4%
EQIX EQUINIX INC 0.1%
Value $13.08M Shares 36,299 Est. Cost $247.09 Unrealized +25.2%
CMI CUMMINS INC 0.1%
Value $12.99M Shares 101,375 Est. Cost $92.03 Unrealized +2.9%
KIM KIMCO RLTY CORP 0.1%
Value $12.93M Shares 446,651 Est. Cost $16.66 Unrealized +14.5%
CMS CMS ENERGY CORP 0.1%
Value $12.76M Shares 303,740 Est. Cost $28.78 Unrealized +15.0%
AZO AUTOZONE INC 0.1%
Value $12.75M Shares 16,595 Est. Cost $585.91 Unrealized +32.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $12.72M Shares 88,020 Est. Cost $118.21 Unrealized +23.7%
XEROX CORP 0.1%
Value $12.55M Shares 1,239,042 Est. Cost $10.78 Unrealized
KSS KOHLS CORP 0.1%
Value $12.53M Shares 286,457 Est. Cost $45.99 Unrealized -8.9%
F FORD MTR CO DEL 0.1%
Value $12.5M Shares 1,035,579 Est. Cost $7.78 Unrealized -1.2%
FISV FISERV INC 0.1%
Value $12.46M Shares 125,223 Est. Cost $38.71 Unrealized +35.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $12.38M Shares 248,890 Est. Cost $31.68 Unrealized +37.8%
IDXX IDEXX LABS INC 0.1%
Value $12.37M Shares 109,752 Est. Cost $105.26 Unrealized +0.1%
NORTHWEST NAT GAS CO 0.1%
Value $12.19M Shares 202,783 Est. Cost $55.45 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value $12.03M Shares 148,359 Est. Cost $70.55 Unrealized
GLW CORNING INC 0.1%
Value $11.98M Shares 506,752 Est. Cost $13.50 Unrealized +28.6%
HP HELMERICH & PAYNE INC 0.1%
Value $11.98M Shares 177,987 Est. Cost $56.21 Unrealized +11.6%
NUE NUCOR CORP 0.1%
Value $11.97M Shares 242,002 Est. Cost $34.76 Unrealized +18.5%
DIGITALGLOBE INC 0.1%
Value $11.93M Shares 433,668 Est. Cost $18.64 Unrealized
DOW CHEM CO 0.1%
Value $11.89M Shares 229,343 Est. Cost $45.72 Unrealized
VOYA VOYA FINL INC 0.1%
Value $11.82M Shares 410,188 Est. Cost $32.30 Unrealized -24.1%
MDT MEDTRONIC PLC 0.1%
Value $11.78M Shares 136,385 Est. Cost $58.34 Unrealized +17.9%
MAN MANPOWERGROUP INC 0.1%
Value $11.77M Shares 162,819 Est. Cost $72.32 Unrealized -4.7%
CBS CORP NEW 0.1%
Value $11.68M Shares 213,381 Est. Cost $54.33 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $11.57M Shares 294,419 Est. Cost $18.07 Unrealized +80.4%
NTAP NETAPP INC 0.1%
Value $11.45M Shares 319,738 Est. Cost $20.53 Unrealized +17.0%
CITRIX SYS INC 0.1%
Value $10.97M Shares 128,706 Est. Cost $75.72 Unrealized
NORDSTROM INC 0.1%
Value $10.95M Shares 211,026 Est. Cost $47.33 Unrealized
NRG YIELD INC 0.1%
Value $10.85M Shares 664,500 Est. Cost $15.86 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $10.67M Shares 275,178 Est. Cost $52.58 Unrealized
ILMN ILLUMINA INC 0.1%
Value $10.6M Shares 58,341 Est. Cost $98.34 Unrealized +62.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.5M Shares 223,425 Est. Cost $28.83 Unrealized +7.9%
SCI SERVICE CORP INTL 0.1%
Value $10.49M Shares 395,300 Est. Cost $21.52 Unrealized +25.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $10.49M Shares 111,597 Est. Cost $64.77 Unrealized +11.3%
MTN VAIL RESORTS INC 0.1%
Value $10.32M Shares 65,793 Est. Cost $122.41 Unrealized +24.5%
PTC PTC INC 0.1%
Value $10.28M Shares 232,000 Est. Cost $36.03 Unrealized +15.1%
PDL BIOPHARMA INC 0.1%
Value $10.05M Shares 3,000,706 Est. Cost $7.04 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $9.817M Shares 209,825 Est. Cost $49.47 Unrealized
SYMANTEC CORP 0.1%
Value $9.796M Shares 390,264 Est. Cost $24.12 Unrealized
GAP GAP INC DEL 0.1%
Value $9.764M Shares 438,989 Est. Cost $16.46 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.61M Shares 201,416 Est. Cost $54.31 Unrealized -7.1%
AIZ ASSURANT INC 0.1%
Value $9.572M Shares 103,765 Est. Cost $54.69 Unrealized +33.0%
M MACYS INC 0.1%
Value $9.545M Shares 257,635 Est. Cost $39.63 Unrealized -8.6%
GTY GETTY RLTY CORP NEW 0.1%
Value $9.5M Shares 396,938 Est. Cost $23.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.452M Shares 200,702 Est. Cost $39.01 Unrealized +11.3%
ABT ABBOTT LABS 0.1%
Value $9.437M Shares 223,170 Est. Cost $34.36 Unrealized +5.2%
TESORO CORP 0.1%
Value $9.407M Shares 118,243 Est. Cost $89.94 Unrealized
DISCOVER FINL SVCS 0.1%
Value $9.362M Shares 165,531 Est. Cost $54.89 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value $9.299M Shares 348,022 Est. Cost $24.95 Unrealized +6.3%
D DOMINION RES INC VA NEW 0.1%
Value $9.128M Shares 122,911 Est. Cost $36.55 Unrealized +38.5%
NI NISOURCE INC 0.1%
Value $9.007M Shares 373,556 Est. Cost $11.63 Unrealized +59.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.897M Shares 21,195 Est. Cost $377.33 Unrealized +5.2%
INTU INTUIT 0.1%
Value $8.639M Shares 78,530 Est. Cost $97.92 Unrealized +6.5%
ATR APTARGROUP INC 0.1%
Value $8.629M Shares 111,467 Est. Cost $66.78 Unrealized +3.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $8.6M Shares 163,901 Est. Cost $50.76 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.505M Shares 107,107 Est. Cost $39.09 Unrealized +51.4%
PS BUSINESS PKS INC CALIF 0.1%
Value $8.455M Shares 74,443 Est. Cost $83.15 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $8.287M Shares 204,154 Est. Cost $30.78 Unrealized -1.5%
ROWAN COMPANIES PLC 0.1%
Value $8.26M Shares 544,791 Est. Cost $15.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.257M Shares 108,214 Est. Cost $58.56 Unrealized +8.1%
SON SONOCO PRODS CO 0.1%
Value $8.247M Shares 156,115 Est. Cost $32.01 Unrealized +17.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $8.186M Shares 62,948 Est. Cost $109.83 Unrealized +4.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.113M Shares 105,313 Est. Cost $49.73 Unrealized +33.4%
PVH PVH CORP 0.1%
Value $8.105M Shares 73,339 Est. Cost $101.92 Unrealized +0.1%
FEDERAL REALTY INVT TR 0.1%
Value $8.1M Shares 52,617 Est. Cost $119.34 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $8.056M Shares 290,316 Est. Cost $21.50 Unrealized +7.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.038M Shares 66,662 Est. Cost $22.97 Unrealized +63.9%
JACOBS ENGR GROUP INC DEL 0.1%
Value $7.929M Shares 153,267 Est. Cost $44.50 Unrealized
EBAY EBAY INC 0.1%
Value $7.859M Shares 238,889 Est. Cost $23.47 Unrealized +14.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value $7.859M Shares 314,905 Est. Cost $18.82 Unrealized +4.5%
BEMIS INC 0.1%
Value $7.789M Shares 152,713 Est. Cost $43.46 Unrealized
FN FABRINET 0.1%
Value $7.741M Shares 173,611 Est. Cost $24.74 Unrealized +60.5%
STAPLES INC 0.1%
Value $7.7M Shares 900,492 Est. Cost $9.72 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $7.651M Shares 277,228 Est. Cost $27.35 Unrealized
MAS MASCO CORP 0.1%
Value $7.604M Shares 221,597 Est. Cost $22.76 Unrealized +32.1%
EXC EXELON CORP 0.1%
Value $7.592M Shares 228,067 Est. Cost $15.61 Unrealized +15.9%
OSG AMBAC FINL GROUP INC 0.1%
Value $7.585M Shares 412,519 Est. Cost $15.05 Unrealized +19.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.539M Shares 121,309 Est. Cost $22.17 Unrealized +10.1%
ACCO ACCO BRANDS CORP 0.1%
Value $7.497M Shares 777,674 Est. Cost $5.48 Unrealized +30.7%
RF REGIONS FINL CORP NEW 0.1%
Value $7.352M Shares 744,798 Est. Cost $6.35 Unrealized +4.7%
APARTMENT INVT & MGMT CO 0.1%
Value $7.346M Shares 160,000 Est. Cost $33.17 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $7.32M Shares 261,547 Est. Cost $20.31 Unrealized +23.1%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $7.285M Shares 212,178 Est. Cost $30.01 Unrealized +12.7%
FE FIRSTENERGY CORP 0.1%
Value $7.276M Shares 219,997 Est. Cost $22.12 Unrealized +4.0%
INGRAM MICRO INC 0.1%
Value $7.266M Shares 203,719 Est. Cost $32.86 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $7.228M Shares 142,146 Est. Cost $34.40 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $7.148M Shares 110,327 Est. Cost $41.55 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.07M Shares 65,000 Est. Cost $52.07 Unrealized +49.8%
SPLUNK INC 0.1%
Value $7.054M Shares 120,200 Est. Cost $61.25 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $7.026M Shares 99,637 Est. Cost $69.72 Unrealized
VMWARE INC 0.1%
Value $7.017M Shares 95,668 Est. Cost $73.35 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $6.935M Shares 100,000 Est. Cost $69.35 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $6.922M Shares 88,019 Est. Cost $62.01 Unrealized -2.2%
PSA PUBLIC STORAGE 0.1%
Value $6.853M Shares 30,710 Est. Cost $148.18 Unrealized +7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $6.852M Shares 91,348 Est. Cost $28.99 Unrealized +22.8%
MRC GLOBAL INC 0.1%
Value $6.812M Shares 414,570 Est. Cost $13.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.776M Shares 130,000 Est. Cost $41.12 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $6.739M Shares 275,045 Est. Cost $30.88 Unrealized
SMTC SEMTECH CORP 0.0%
Value $6.715M Shares 242,154 Est. Cost $22.71 Unrealized +13.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.604M Shares 415,580 Est. Cost $19.70 Unrealized -17.8%
BROADCOM LTD 0.0%
Value $6.59M Shares 38,197 Est. Cost $154.71 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.588M Shares 116,172 Est. Cost $42.17 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $6.581M Shares 39,165 Est. Cost $167.38 Unrealized +1.3%
CMC COMMERCIAL METALS CO 0.0%
Value $6.569M Shares 405,748 Est. Cost $12.28 Unrealized +10.4%
COACH INC 0.0%
Value $6.515M Shares 178,213 Est. Cost $40.46 Unrealized
LKQ LKQ CORP 0.0%
Value $6.495M Shares 183,165 Est. Cost $29.14 Unrealized +6.8%
SL GREEN RLTY CORP 0.0%
Value $6.483M Shares 59,964 Est. Cost $106.05 Unrealized
TJX TJX COS INC NEW 0.0%
Value $6.476M Shares 86,601 Est. Cost $28.22 Unrealized +21.5%
UPBD RENT A CTR INC NEW 0.0%
Value $6.28M Shares 496,858 Est. Cost $15.31 Unrealized -18.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $6.27M Shares 198,593 Est. Cost $26.62 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.26M Shares 38,823 Est. Cost $128.45 Unrealized +4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.252M Shares 401,539 Est. Cost $12.93 Unrealized -8.5%
COOPER COS INC 0.0%
Value $6.241M Shares 34,818 Est. Cost $178.68 Unrealized
DOMTAR CORP 0.0%
Value $6.209M Shares 167,218 Est. Cost $39.85 Unrealized
CORESITE RLTY CORP 0.0%
Value $6.097M Shares 82,330 Est. Cost $35.47 Unrealized
NSP INSPERITY INC 0.0%
Value $6.051M Shares 83,280 Est. Cost $28.08 Unrealized +1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.018M Shares 116,797 Est. Cost $44.73 Unrealized +0.6%
CPS COOPER STD HLDGS INC 0.0%
Value $5.969M Shares 60,398 Est. Cost $78.98 Unrealized +19.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.924M Shares 170,538 Est. Cost $33.02 Unrealized -5.3%
UNM UNUM GROUP 0.0%
Value $5.851M Shares 165,786 Est. Cost $33.89 Unrealized -0.2%
VARIAN MED SYS INC 0.0%
Value $5.832M Shares 58,591 Est. Cost $93.62 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $5.726M Shares 207,517 Est. Cost $6.96 Unrealized -16.9%
CAG CONAGRA FOODS INC 0.0%
Value $5.725M Shares 121,529 Est. Cost $17.40 Unrealized +47.4%
GDOT GREEN DOT CORP 0.0%
Value $5.719M Shares 247,985 Est. Cost $23.33 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.709M Shares 135,330 Est. Cost $27.81 Unrealized +17.8%
NWSA NEWS CORP NEW 0.0%
Value $5.63M Shares 402,804 Est. Cost $13.09 Unrealized -9.8%
RPX CORP 0.0%
Value $5.629M Shares 526,454 Est. Cost $12.03 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $5.609M Shares 54,958 Est. Cost $76.66 Unrealized +5.9%
THG HANOVER INS GROUP INC 0.0%
Value $5.571M Shares 73,842 Est. Cost $62.18 Unrealized -2.8%
VEREIT INC 0.0%
Value $5.51M Shares 531,319 Est. Cost $10.19 Unrealized
MSCI MSCI INC 0.0%
Value $5.499M Shares 65,527 Est. Cost $64.61 Unrealized +19.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.468M Shares 67,837 Est. Cost $83.91 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $5.441M Shares 222,457 Est. Cost $31.61 Unrealized -27.2%
CALM CAL MAINE FOODS INC 0.0%
Value $5.423M Shares 140,698 Est. Cost $32.96 Unrealized -0.5%
BAKER HUGHES INC 0.0%
Value $5.385M Shares 106,688 Est. Cost $53.12 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $5.382M Shares 165,000 Est. Cost $32.34 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $5.378M Shares 83,963 Est. Cost $60.01 Unrealized -6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.36M Shares 32,372 Est. Cost $148.56 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.261M Shares 70,616 Est. Cost $70.21 Unrealized +9.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.26M Shares 135,000 Est. Cost $35.77 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.229M Shares 89,986 Est. Cost $41.79 Unrealized +9.0%
MAT MATTEL INC 0.0%
Value $5.181M Shares 171,197 Est. Cost $32.36 Unrealized +1.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $5.168M Shares 267,931 Est. Cost $20.61 Unrealized
CME CME GROUP INC 0.0%
Value $5.152M Shares 49,294 Est. Cost $65.49 Unrealized +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.109M Shares 224,597 Est. Cost $6.64 Unrealized +42.0%
ARCC ARES CAP CORP 0.0%
Value $5.061M Shares 326,535 Est. Cost $5.42 Unrealized +16.2%
TIME WARNER INC 0.0%
Value $4.999M Shares 62,808 Est. Cost $67.32 Unrealized
ROST ROSS STORES INC 0.0%
Value $4.997M Shares 77,736 Est. Cost $47.28 Unrealized +18.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $4.974M Shares 36,176 Est. Cost $111.71 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4.961M Shares 64,015 Est. Cost $47.22 Unrealized +18.5%
OC OWENS CORNING NEW 0.0%
Value $4.925M Shares 92,235 Est. Cost $45.04 Unrealized +19.3%
ADC AGREE REALTY CORP 0.0%
Value $4.914M Shares 99,405 Est. Cost $44.37 Unrealized
USB US BANCORP DEL 0.0%
Value $4.858M Shares 113,261 Est. Cost $27.37 Unrealized +9.5%
NEUSTAR INC 0.0%
Value $4.849M Shares 182,374 Est. Cost $24.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.808M Shares 188,332 Est. Cost $21.61 Unrealized +15.7%
TOTAL SYS SVCS INC 0.0%
Value $4.794M Shares 101,670 Est. Cost $46.03 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.764M Shares 272,833 Est. Cost $15.47 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.732M Shares 53,657 Est. Cost $50.30 Unrealized +47.3%
BURL BURLINGTON STORES INC 0.0%
Value $4.729M Shares 58,377 Est. Cost $77.34 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $4.723M Shares 37,624 Est. Cost $86.62 Unrealized +18.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.722M Shares 43,748 Est. Cost $86.09 Unrealized +18.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.661M Shares 64,907 Est. Cost $51.00 Unrealized +14.2%
SUNTRUST BKS INC 0.0%
Value $4.643M Shares 105,996 Est. Cost $38.43 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $4.642M Shares 68,294 Est. Cost $63.71 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.639M Shares 62,284 Est. Cost $46.83 Unrealized +31.5%
UNP UNION PAC CORP 0.0%
Value $4.632M Shares 47,499 Est. Cost $73.47 Unrealized +3.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value $4.539M Shares 67,806 Est. Cost $54.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $4.532M Shares 120,166 Est. Cost $17.08 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $4.502M Shares 71,438 Est. Cost $46.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $4.427M Shares 107,556 Est. Cost $39.01 Unrealized +0.9%
CHE CHEMED CORP NEW 0.0%
Value $4.372M Shares 30,992 Est. Cost $124.82 Unrealized +7.7%
GM GENERAL MTRS CO 0.0%
Value $4.326M Shares 136,156 Est. Cost $25.75 Unrealized +0.4%
ENSCO PLC 0.0%
Value $4.314M Shares 507,549 Est. Cost $15.22 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.272M Shares 91,721 Est. Cost $42.87 Unrealized
TTC TORO CO 0.0%
Value $4.261M Shares 90,964 Est. Cost $43.75 Unrealized +7.0%
EMR EMERSON ELEC CO 0.0%
Value $4.202M Shares 77,072 Est. Cost $44.45 Unrealized -4.9%
NDSN NORDSON CORP 0.0%
Value $4.175M Shares 41,921 Est. Cost $82.72 Unrealized +1.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.165M Shares 98,975 Est. Cost $41.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $4.066M Shares 93,535 Est. Cost $43.60 Unrealized -28.6%
SPGI S&P GLOBAL INC 0.0%
Value $4.022M Shares 31,769 Est. Cost $102.03 Unrealized +8.0%
WPC W P CAREY INC 0.0%
Value $4.021M Shares 62,294 Est. Cost $66.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value $4.019M Shares 44,249 Est. Cost $49.55 Unrealized +8.7%
MS MORGAN STANLEY 0.0%
Value $3.99M Shares 124,432 Est. Cost $20.01 Unrealized +14.2%
YAHOO INC 0.0%
Value $3.985M Shares 92,471 Est. Cost $35.66 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $3.977M Shares 38,642 Est. Cost $71.04 Unrealized -3.6%
CCL CARNIVAL CORP 0.0%
Value $3.943M Shares 80,765 Est. Cost $36.75 Unrealized +11.7%
CBRE CBRE GROUP INC 0.0%
Value $3.917M Shares 140,000 Est. Cost $28.19 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.914M Shares 53,681 Est. Cost $57.53 Unrealized -0.2%
KKR & CO L P DEL 0.0%
Value $3.85M Shares 270,000 Est. Cost $20.99 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $3.837M Shares 365,439 Est. Cost $10.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.796M Shares 42,144 Est. Cost $55.03 Unrealized +15.0%
KCG HLDGS INC 0.0%
Value $3.699M Shares 238,164 Est. Cost $12.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.696M Shares 21,280 Est. Cost $127.89 Unrealized
AQUA AMERICA INC 0.0%
Value $3.691M Shares 121,098 Est. Cost $30.86 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.607M Shares 93,077 Est. Cost $40.90 Unrealized -1.1%
ULTRATECH INC 0.0%
Value $3.599M Shares 155,862 Est. Cost $23.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.582M Shares 45,409 Est. Cost $83.17 Unrealized +8.2%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.55M Shares 154,823 Est. Cost $23.09 Unrealized
VC VISTEON CORP 0.0%
Value $3.549M Shares 49,521 Est. Cost $67.33 Unrealized +3.3%
SANM SANMINA CORPORATION 0.0%
Value $3.54M Shares 124,322 Est. Cost $18.69 Unrealized +44.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.535M Shares 137,016 Est. Cost $17.76 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3.501M Shares 35,082 Est. Cost $77.49 Unrealized +3.3%
EOG EOG RES INC 0.0%
Value $3.491M Shares 36,095 Est. Cost $63.45 Unrealized +2.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.466M Shares 45,139 Est. Cost $54.24 Unrealized +32.1%
VCA INC 0.0%
Value $3.452M Shares 49,324 Est. Cost $53.41 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.435M Shares 43,770 Est. Cost $74.10 Unrealized
STT STATE STR CORP 0.0%
Value $3.422M Shares 49,152 Est. Cost $46.50 Unrealized +6.9%
HCP INC 0.0%
Value $3.422M Shares 90,182 Est. Cost $39.86 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.419M Shares 105,887 Est. Cost $31.27 Unrealized -7.0%
OII OCEANEERING INTL INC 0.0%
Value $3.415M Shares 124,166 Est. Cost $32.12 Unrealized -13.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.387M Shares 72,825 Est. Cost $33.21 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.383M Shares 41,605 Est. Cost $57.96 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.373M Shares 67,668 Est. Cost $7.79 Unrealized +30.5%
LIBERTY GLOBAL PLC 0.0%
Value $3.362M Shares 119,850 Est. Cost $32.49 Unrealized
EPR EPR PPTYS 0.0%
Value $3.348M Shares 42,532 Est. Cost $78.72 Unrealized
TRINSEO S A 0.0%
Value $3.338M Shares 59,010 Est. Cost $56.57 Unrealized
CSX CSX CORP 0.0%
Value $3.317M Shares 108,774 Est. Cost $8.40 Unrealized -1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.303M Shares 64,918 Est. Cost $39.55 Unrealized +7.3%
ADBE ADOBE SYS INC 0.0%
Value $3.25M Shares 29,955 Est. Cost $78.81 Unrealized +27.3%
VIACOM INC NEW 0.0%
Value $3.23M Shares 84,775 Est. Cost $45.46 Unrealized
HPQ HP INC 0.0%
Value $3.229M Shares 207,918 Est. Cost $9.12 Unrealized +14.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.212M Shares 21,060 Est. Cost $101.79 Unrealized +34.5%
HSY HERSHEY CO 0.0%
Value $3.174M Shares 33,199 Est. Cost $79.78 Unrealized +6.1%
MCK MCKESSON CORP 0.0%
Value $3.144M Shares 18,856 Est. Cost $120.45 Unrealized +43.7%
TGNA TEGNA INC 0.0%
Value $3.125M Shares 142,933 Est. Cost $14.74 Unrealized -4.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.071M Shares 11,095 Est. Cost $85.05 Unrealized +4.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.056M Shares 71,751 Est. Cost $19.65 Unrealized +55.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.034M Shares 112,698 Est. Cost $26.88 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.015M Shares 96,398 Est. Cost $22.81 Unrealized -16.3%
EIX EDISON INTL 0.0%
Value $2.948M Shares 40,801 Est. Cost $40.75 Unrealized +25.3%
GENERAL CABLE CORP DEL NEW 0.0%
Value $2.946M Shares 196,686 Est. Cost $13.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.944M Shares 24,930 Est. Cost $136.37 Unrealized -11.9%
DUKE REALTY CORP 0.0%
Value $2.89M Shares 105,737 Est. Cost $27.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.881M Shares 36,708 Est. Cost $66.50 Unrealized +11.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.851M Shares 89,440 Est. Cost $28.53 Unrealized +33.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.829M Shares 31,605 Est. Cost $47.78 Unrealized +21.4%
CNS COHEN & STEERS INC 0.0%
Value $2.823M Shares 66,044 Est. Cost $26.44 Unrealized +2.6%
MTZ MASTEC INC 0.0%
Value $2.791M Shares 93,824 Est. Cost $22.18 Unrealized +23.6%
ORITANI FINL CORP DEL 0.0%
Value $2.79M Shares 177,451 Est. Cost $16.28 Unrealized
SVB FINL GROUP 0.0%
Value $2.764M Shares 25,000 Est. Cost $118.08 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.709M Shares 67,925 Est. Cost $26.82 Unrealized +16.7%
WELL WELLTOWER INC 0.0%
Value $2.681M Shares 35,849 Est. Cost $49.55 Unrealized +9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.554M Shares 27,246 Est. Cost $90.43 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value $2.553M Shares 100,000 Est. Cost $29.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.55M Shares 107,143 Est. Cost $13.07 Unrealized +82.5%
PSX PHILLIPS 66 0.0%
Value $2.522M Shares 31,291 Est. Cost $46.81 Unrealized +16.3%
BED BATH & BEYOND INC 0.0%
Value $2.52M Shares 58,441 Est. Cost $48.90 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $2.506M Shares 140,032 Est. Cost $20.25 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.504M Shares 32,447 Est. Cost $74.21 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $2.501M Shares 42,234 Est. Cost $72.06 Unrealized
BA BOEING CO 0.0%
Value $2.495M Shares 18,937 Est. Cost $109.99 Unrealized +9.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.477M Shares 170,881 Est. Cost $17.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.475M Shares 102,895 Est. Cost $26.16 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.432M Shares 15,000 Est. Cost $143.13 Unrealized +9.3%
WAFD WASHINGTON FED INC 0.0%
Value $2.424M Shares 90,848 Est. Cost $18.22 Unrealized +6.1%
AON PLC 0.0%
Value $2.419M Shares 21,506 Est. Cost $100.87 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.418M Shares 16,083 Est. Cost $80.78 Unrealized +36.1%
ECL ECOLAB INC 0.0%
Value $2.414M Shares 19,828 Est. Cost $94.08 Unrealized +15.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.414M Shares 195,000 Est. Cost $12.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.412M Shares 24,761 Est. Cost $87.18 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.399M Shares 40,000 Est. Cost $55.38 Unrealized +11.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.388M Shares 35,463 Est. Cost $77.96 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.386M Shares 45,000 Est. Cost $41.21 Unrealized +34.1%
BARNES & NOBLE INC 0.0%
Value $2.366M Shares 209,450 Est. Cost $8.71 Unrealized
REGAL ENTMT GROUP 0.0%
Value $2.359M Shares 108,515 Est. Cost $20.10 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.343M Shares 101,282 Est. Cost $20.69 Unrealized -36.9%
CRM SALESFORCE COM INC 0.0%
Value $2.328M Shares 32,642 Est. Cost $72.07 Unrealized +6.9%
BEN FRANKLIN RES INC 0.0%
Value $2.325M Shares 65,329 Est. Cost $24.21 Unrealized -8.9%
PRAXAIR INC 0.0%
Value $2.308M Shares 19,103 Est. Cost $111.68 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $2.3M Shares 29,342 Est. Cost $32.28 Unrealized +108.4%
SPECTRA ENERGY CORP 0.0%
Value $2.297M Shares 53,731 Est. Cost $29.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.28M Shares 13,694 Est. Cost $115.34 Unrealized +24.0%
AGCO AGCO CORP 0.0%
Value $2.277M Shares 46,158 Est. Cost $39.73 Unrealized -2.5%
FDX FEDEX CORP 0.0%
Value $2.267M Shares 12,977 Est. Cost $96.01 Unrealized +46.8%
BGS B & G FOODS INC NEW 0.0%
Value $2.266M Shares 46,097 Est. Cost $16.36 Unrealized +37.2%
PIONEER NAT RES CO 0.0%
Value $2.245M Shares 12,091 Est. Cost $142.59 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.227M Shares 58,016 Est. Cost $28.17 Unrealized +20.1%
BOH BANK HAWAII CORP 0.0%
Value $2.145M Shares 29,550 Est. Cost $44.64 Unrealized +11.1%
MAGELLAN HEALTH INC 0.0%
Value $2.11M Shares 39,256 Est. Cost $62.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.109M Shares 84,435 Est. Cost $16.39 Unrealized +28.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.102M Shares 18,548 Est. Cost $67.12 Unrealized +34.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.078M Shares 52,154 Est. Cost $29.73 Unrealized +15.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.063M Shares 9,261 Est. Cost $135.74 Unrealized +22.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.06M Shares 16,711 Est. Cost $102.86 Unrealized +18.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.042M Shares 21,674 Est. Cost $54.22 Unrealized +19.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.036M Shares 31,663 Est. Cost $38.00 Unrealized +19.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.022M Shares 46,716 Est. Cost $28.97 Unrealized +15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.014M Shares 44,666 Est. Cost $34.63 Unrealized +21.7%
AOS SMITH A O 0.0%
Value $2.012M Shares 20,364 Est. Cost $36.90 Unrealized +8.2%
HUM HUMANA INC 0.0%
Value $2.008M Shares 11,348 Est. Cost $106.25 Unrealized +51.2%
DE DEERE & CO 0.0%
Value $2.007M Shares 23,508 Est. Cost $72.90 Unrealized -3.5%
HAL HALLIBURTON CO 0.0%
Value $1.992M Shares 44,407 Est. Cost $35.56 Unrealized +2.3%
CSL CARLISLE COS INC 0.0%
Value $1.988M Shares 19,385 Est. Cost $90.84 Unrealized +2.1%
FLEX FLEX LTD 0.0%
Value $1.987M Shares 145,923 Est. Cost $7.18 Unrealized +35.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.983M Shares 44,527 Est. Cost $43.01 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.976M Shares 61,859 Est. Cost $20.11 Unrealized +9.0%
TRIPLE-S MGMT CORP 0.0%
Value $1.96M Shares 89,414 Est. Cost $23.91 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.936M Shares 135,925 Est. Cost $11.36 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.932M Shares 238,612 Est. Cost $2.29 Unrealized +15.8%
SCHNITZER STL INDS 0.0%
Value $1.9M Shares 90,931 Est. Cost $22.56 Unrealized
MAC MACERICH CO 0.0%
Value $1.887M Shares 23,316 Est. Cost $77.83 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.886M Shares 35,805 Est. Cost $30.24 Unrealized +15.1%
TAUBMAN CTRS INC 0.0%
Value $1.86M Shares 25,000 Est. Cost $76.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.835M Shares 31,895 Est. Cost $42.71 Unrealized -4.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.834M Shares 31,353 Est. Cost $45.54 Unrealized -27.3%
ZTS ZOETIS INC 0.0%
Value $1.815M Shares 34,889 Est. Cost $34.52 Unrealized +36.4%
CONTINENTAL RESOURCES INC 0.0%
Value $1.814M Shares 34,916 Est. Cost $51.95 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.813M Shares 42,397 Est. Cost $32.16 Unrealized +6.2%
E TRADE FINANCIAL CORP 0.0%
Value $1.81M Shares 62,156 Est. Cost $27.46 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.797M Shares 84,657 Est. Cost $12.76 Unrealized +3.9%
TE CONNECTIVITY LTD 0.0%
Value $1.762M Shares 27,384 Est. Cost $62.89 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1.75M Shares 17,229 Est. Cost $106.68 Unrealized
LEXMARK INTL INC 0.0%
Value $1.722M Shares 43,100 Est. Cost $42.25 Unrealized
CBT CABOT CORP 0.0%
Value $1.719M Shares 32,799 Est. Cost $36.80 Unrealized +6.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.716M Shares 21,573 Est. Cost $73.66 Unrealized -0.2%
ST JUDE MED INC 0.0%
Value $1.71M Shares 21,453 Est. Cost $69.14 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.694M Shares 74,882 Est. Cost $22.62 Unrealized
APACHE CORP 0.0%
Value $1.675M Shares 26,211 Est. Cost $61.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.669M Shares 23,685 Est. Cost $55.67 Unrealized +0.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.65M Shares 25,605 Est. Cost $44.88 Unrealized +15.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.641M Shares 24,407 Est. Cost $64.47 Unrealized +1.2%
KR KROGER CO 0.0%
Value $1.639M Shares 55,216 Est. Cost $24.18 Unrealized +13.3%
GPC GENUINE PARTS CO 0.0%
Value $1.636M Shares 16,290 Est. Cost $60.69 Unrealized +27.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.629M Shares 114,154 Est. Cost $14.27 Unrealized
MCO MOODYS CORP 0.0%
Value $1.629M Shares 15,054 Est. Cost $91.21 Unrealized +5.5%
LINKEDIN CORP 0.0%
Value $1.617M Shares 8,462 Est. Cost $146.92 Unrealized
IMPERVA INC 0.0%
Value $1.611M Shares 30,000 Est. Cost $57.79 Unrealized
PCAR PACCAR INC 0.0%
Value $1.605M Shares 27,292 Est. Cost $26.14 Unrealized +2.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.584M Shares 51,544 Est. Cost $16.23 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value $1.583M Shares 24,981 Est. Cost $78.65 Unrealized
FOOT LOCKER INC 0.0%
Value $1.576M Shares 23,261 Est. Cost $67.75 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value $1.566M Shares 58,884 Est. Cost $22.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.558M Shares 85,738 Est. Cost $24.83 Unrealized -26.1%
WHOLE FOODS MKT INC 0.0%
Value $1.541M Shares 54,353 Est. Cost $33.43 Unrealized
TORCHMARK CORP 0.0%
Value $1.533M Shares 24,000 Est. Cost $54.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.522M Shares 5,651 Est. Cost $37.38 Unrealized +29.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.505M Shares 23,529 Est. Cost $56.03 Unrealized +15.3%
VMC VULCAN MATLS CO 0.0%
Value $1.489M Shares 13,085 Est. Cost $79.84 Unrealized +36.1%
FINANCIAL ENGINES INC 0.0%
Value $1.486M Shares 50,000 Est. Cost $35.68 Unrealized
PPG PPG INDS INC 0.0%
Value $1.48M Shares 14,318 Est. Cost $80.29 Unrealized +10.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.461M Shares 13,304 Est. Cost $54.10 Unrealized +48.3%
PINNACLE FOODS INC DEL 0.0%
Value $1.448M Shares 28,863 Est. Cost $50.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.443M Shares 6,417 Est. Cost $196.22 Unrealized -0.8%
FFIV F5 NETWORKS INC 0.0%
Value $1.428M Shares 11,461 Est. Cost $121.40 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $1.421M Shares 29,610 Est. Cost $26.87 Unrealized +9.8%
ADTRAN INC 0.0%
Value $1.402M Shares 73,275 Est. Cost $19.83 Unrealized
CIT GROUP INC 0.0%
Value $1.368M Shares 37,666 Est. Cost $43.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.36M Shares 3,383 Est. Cost $481.89 Unrealized -17.2%
VRSN VERISIGN INC 0.0%
Value $1.35M Shares 17,252 Est. Cost $82.25 Unrealized -3.3%
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.347M Shares 75,000 Est. Cost $17.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.338M Shares 20,143 Est. Cost $51.59 Unrealized -4.2%
XILINX INC 0.0%
Value $1.33M Shares 24,458 Est. Cost $47.17 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.327M Shares 18,331 Est. Cost $56.46 Unrealized +11.6%
VASCO DATA SEC INTL INC 0.0%
Value $1.321M Shares 75,000 Est. Cost $15.65 Unrealized
FIRST DATA CORP NEW 0.0%
Value $1.316M Shares 100,000 Est. Cost $14.10 Unrealized
LAZARD LTD 0.0%
Value $1.273M Shares 35,000 Est. Cost $46.38 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.254M Shares 27,500 Est. Cost $43.11 Unrealized -3.3%
SRE SEMPRA ENERGY 0.0%
Value $1.249M Shares 11,649 Est. Cost $29.80 Unrealized +35.4%
AR ANTERO RES CORP 0.0%
Value $1.245M Shares 46,190 Est. Cost $27.26 Unrealized -2.3%
DIEBOLD INC 0.0%
Value $1.24M Shares 50,000 Est. Cost $32.87 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.228M Shares 24,143 Est. Cost $30.87 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.218M Shares 15,384 Est. Cost $54.62 Unrealized +22.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.214M Shares 9,909 Est. Cost $161.48 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $1.207M Shares 138,862 Est. Cost $8.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.18M Shares 7,277 Est. Cost $163.26 Unrealized +8.5%
BPOP POPULAR INC 0.0%
Value $1.124M Shares 29,428 Est. Cost $21.93 Unrealized +25.1%
WU WESTERN UN CO 0.0%
Value $1.119M Shares 53,721 Est. Cost $19.12 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.117M Shares 30,263 Est. Cost $17.83 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $1.102M Shares 11,633 Est. Cost $83.63 Unrealized
ENVESTNET INC 0.0%
Value $1.094M Shares 30,000 Est. Cost $36.81 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.091M Shares 20,351 Est. Cost $57.95 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.074M Shares 18,060 Est. Cost $59.04 Unrealized +4.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.066M Shares 33,385 Est. Cost $29.94 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $1.054M Shares 8,648 Est. Cost $104.25 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.006M Shares 32,453 Est. Cost $29.78 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $998K Shares 16,300 Est. Cost $30.15 Unrealized +43.2%
RHI ROBERT HALF INTL INC 0.0%
Value $998K Shares 26,370 Est. Cost $38.11 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $994K Shares 12,120 Est. Cost $31.34 Unrealized +10.3%
KANSAS CITY SOUTHERN 0.0%
Value $994K Shares 10,651 Est. Cost $89.51 Unrealized
ICUI ICU MED INC 0.0%
Value $991K Shares 7,844 Est. Cost $90.97 Unrealized +32.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $990K Shares 6,513 Est. Cost $131.60 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $967K Shares 25,759 Est. Cost $37.54 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $965K Shares 20,171 Est. Cost $47.84 Unrealized
BB&T CORP 0.0%
Value $965K Shares 25,592 Est. Cost $36.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $963K Shares 9,535 Est. Cost $83.10 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $955K Shares 20,406 Est. Cost $46.80 Unrealized
ALCOA INC 0.0%
Value $950K Shares 93,629 Est. Cost $11.11 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $941K Shares 29,671 Est. Cost $31.71 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $928K Shares 6,320 Est. Cost $22.33 Unrealized +16.2%
BIO BIO RAD LABS INC 0.0%
Value $925K Shares 5,644 Est. Cost $143.92 Unrealized +5.5%
RLI RLI CORP 0.0%
Value $912K Shares 13,353 Est. Cost $20.80 Unrealized +18.6%
CONCHO RES INC 0.0%
Value $907K Shares 6,598 Est. Cost $114.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $907K Shares 4,525 Est. Cost $175.34 Unrealized +17.2%
VFC V F CORP 0.0%
Value $902K Shares 16,094 Est. Cost $56.85 Unrealized +1.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $865K Shares 12,844 Est. Cost $63.87 Unrealized +1.2%
HLF HERBALIFE LTD 0.0%
Value $861K Shares 13,894 Est. Cost $31.58 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $856K Shares 6,372 Est. Cost $117.20 Unrealized
EQT EQT CORP 0.0%
Value $838K Shares 11,540 Est. Cost $31.93 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $836K Shares 6,294 Est. Cost $103.91 Unrealized +5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $832K Shares 4,559 Est. Cost $168.01 Unrealized -1.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $832K Shares 10,305 Est. Cost $71.60 Unrealized -10.2%
MYLAN N V 0.0%
Value $828K Shares 21,707 Est. Cost $52.28 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $821K Shares 8,112 Est. Cost $93.15 Unrealized
HESS CORP 0.0%
Value $820K Shares 15,288 Est. Cost $60.94 Unrealized
NDAQ NASDAQ INC 0.0%
Value $819K Shares 12,126 Est. Cost $16.42 Unrealized +20.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $813K Shares 32,912 Est. Cost $17.19 Unrealized -6.4%
TIFFANY & CO NEW 0.0%
Value $811K Shares 11,164 Est. Cost $79.83 Unrealized
NNI NELNET INC 0.0%
Value $800K Shares 19,820 Est. Cost $33.50 Unrealized +11.3%
TECH DATA CORP 0.0%
Value $800K Shares 9,454 Est. Cost $66.57 Unrealized
CERNER CORP 0.0%
Value $800K Shares 12,958 Est. Cost $52.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $797K Shares 11,910 Est. Cost $31.65 Unrealized +9.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value $784K Shares 31,670 Est. Cost $31.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value $782K Shares 15,230 Est. Cost $26.73 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $779K Shares 12,873 Est. Cost $33.74 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $774K Shares 11,920 Est. Cost $11.35 Unrealized +22.5%
DHI D R HORTON INC 0.0%
Value $770K Shares 25,517 Est. Cost $26.43 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $762K Shares 42,856 Est. Cost $17.41 Unrealized -14.5%
HOLX HOLOGIC INC 0.0%
Value $759K Shares 19,535 Est. Cost $38.47 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $759K Shares 4,235 Est. Cost $149.95 Unrealized +18.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $757K Shares 17,171 Est. Cost $39.90 Unrealized -28.4%
ES EVERSOURCE ENERGY 0.0%
Value $753K Shares 13,904 Est. Cost $36.11 Unrealized +12.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $740K Shares 34,000 Est. Cost $17.88 Unrealized
MASI MASIMO CORP 0.0%
Value $725K Shares 12,178 Est. Cost $40.80 Unrealized +38.3%
NWE NORTHWESTERN CORP 0.0%
Value $695K Shares 12,081 Est. Cost $25.46 Unrealized +58.3%
LINEAR TECHNOLOGY CORP 0.0%
Value $682K Shares 11,505 Est. Cost $46.88 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $675K Shares 8,049 Est. Cost $47.05 Unrealized +29.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $673K Shares 18,978 Est. Cost $30.70 Unrealized
PNR PENTAIR PLC 0.0%
Value $664K Shares 10,322 Est. Cost $36.27 Unrealized +0.1%
SBA COMMUNICATIONS CORP 0.0%
Value $662K Shares 5,899 Est. Cost $110.37 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $659K Shares 40,916 Est. Cost $11.02 Unrealized +0.2%
HSIC SCHEIN HENRY INC 0.0%
Value $651K Shares 3,992 Est. Cost $49.45 Unrealized +34.2%
LII LENNOX INTL INC 0.0%
Value $650K Shares 4,141 Est. Cost $138.97 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $645K Shares 5,555 Est. Cost $84.39 Unrealized +5.2%
AES AES CORP 0.0%
Value $643K Shares 50,071 Est. Cost $8.60 Unrealized +2.6%
GRACE W R & CO DEL NEW 0.0%
Value $635K Shares 8,599 Est. Cost $73.85 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $633K Shares 15,864 Est. Cost $34.34 Unrealized
STRAYER ED INC 0.0%
Value $628K Shares 13,472 Est. Cost $60.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $627K Shares 57,700 Est. Cost $6.70 Unrealized +55.8%
COOPER TIRE & RUBR CO 0.0%
Value $626K Shares 16,472 Est. Cost $37.88 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $622K Shares 9,148 Est. Cost $52.38 Unrealized +0.1%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $618K Shares 15,296 Est. Cost $51.72 Unrealized
NOBLE ENERGY INC 0.0%
Value $612K Shares 17,128 Est. Cost $50.86 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $608K Shares 22,904 Est. Cost $26.55 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $604K Shares 32,382 Est. Cost $20.09 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $600K Shares 8,588 Est. Cost $61.62 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $596K Shares 142,148 Est. Cost $3.62 Unrealized -33.3%
PRGO PERRIGO CO PLC 0.0%
Value $593K Shares 6,427 Est. Cost $168.58 Unrealized -45.3%
DISH NETWORK CORP 0.0%
Value $589K Shares 10,757 Est. Cost $50.09 Unrealized
TWITTER INC 0.0%
Value $582K Shares 25,237 Est. Cost $37.30 Unrealized
INCY INCYTE CORP 0.0%
Value $582K Shares 6,173 Est. Cost $86.80 Unrealized -2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $570K Shares 7,380 Est. Cost $58.27 Unrealized +20.6%
DOV DOVER CORP 0.0%
Value $564K Shares 7,657 Est. Cost $43.59 Unrealized +13.6%
RED HAT INC 0.0%
Value $564K Shares 6,978 Est. Cost $74.64 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $564K Shares 4,840 Est. Cost $70.88 Unrealized +21.4%
WDAY WORKDAY INC 0.0%
Value $560K Shares 6,110 Est. Cost $76.75 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $546K Shares 7,171 Est. Cost $52.41 Unrealized +9.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $543K Shares 11,710 Est. Cost $47.99 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $541K Shares 9,387 Est. Cost $66.62 Unrealized -9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $540K Shares 10,576 Est. Cost $20.93 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value $533K Shares 17,989 Est. Cost $28.71 Unrealized
KMX CARMAX INC 0.0%
Value $530K Shares 9,928 Est. Cost $60.03 Unrealized -5.6%
G GENPACT LIMITED 0.0%
Value $525K Shares 21,931 Est. Cost $24.00 Unrealized -6.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $523K Shares 2,439 Est. Cost $173.02 Unrealized -15.0%
TMUS T MOBILE US INC 0.0%
Value $520K Shares 11,122 Est. Cost $35.18 Unrealized +26.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $516K Shares 12,925 Est. Cost $28.94 Unrealized +1.2%
NOW SERVICENOW INC 0.0%
Value $516K Shares 6,515 Est. Cost $15.43 Unrealized -4.5%
IT GARTNER INC 0.0%
Value $516K Shares 5,833 Est. Cost $93.80 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $513K Shares 108,245 Est. Cost $14.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $512K Shares 5,539 Est. Cost $84.55 Unrealized +11.4%
AME AMETEK INC NEW 0.0%
Value $509K Shares 10,647 Est. Cost $47.40 Unrealized -5.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $508K Shares 38,318 Est. Cost $9.14 Unrealized
FAST FASTENAL CO 0.0%
Value $506K Shares 12,101 Est. Cost $8.20 Unrealized +1.5%
IRM IRON MTN INC NEW 0.0%
Value $505K Shares 13,445 Est. Cost $21.21 Unrealized +7.2%
ARMK ARAMARK 0.0%
Value $505K Shares 13,294 Est. Cost $23.54 Unrealized 0.0%
WESTROCK CO 0.0%
Value $505K Shares 10,416 Est. Cost $51.44 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $503K Shares 6,713 Est. Cost $61.86 Unrealized +2.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $492K Shares 22,020 Est. Cost $15.00 Unrealized +6.9%
EMN EASTMAN CHEM CO 0.0%
Value $490K Shares 7,234 Est. Cost $56.02 Unrealized -12.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $482K Shares 5,927 Est. Cost $68.53 Unrealized +15.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $480K Shares 3,216 Est. Cost $121.99 Unrealized +14.8%
XL GROUP LTD 0.0%
Value $471K Shares 14,002 Est. Cost $33.64 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $463K Shares 23,154 Est. Cost $27.32 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $455K Shares 16,381 Est. Cost $27.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $453K Shares 3,776 Est. Cost $105.12 Unrealized +14.3%
EARTHLINK HLDGS CORP 0.0%
Value $451K Shares 72,697 Est. Cost $6.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value $448K Shares 6,725 Est. Cost $52.88 Unrealized +3.3%
HANESBRANDS INC 0.0%
Value $446K Shares 17,649 Est. Cost $44.52 Unrealized
ANSYS INC 0.0%
Value $439K Shares 4,739 Est. Cost $92.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $426K Shares 1,609 Est. Cost $195.15 Unrealized +32.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $419K Shares 16,082 Est. Cost $19.25 Unrealized +19.1%
BUNGE LIMITED 0.0%
Value $415K Shares 7,009 Est. Cost $76.51 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $412K Shares 4,890 Est. Cost $90.87 Unrealized
SNA SNAP ON INC 0.0%
Value $410K Shares 2,701 Est. Cost $127.34 Unrealized -3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $402K Shares 5,963 Est. Cost $12.66 Unrealized +13.6%
TSLA TESLA MTRS INC 0.0%
Value $394K Shares 1,933 Est. Cost $15.62 Unrealized -7.5%
NEWFIELD EXPL CO 0.0%
Value $392K Shares 9,009 Est. Cost $43.51 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $390K Shares 9,464 Est. Cost $47.55 Unrealized
KEY KEYCORP NEW 0.0%
Value $369K Shares 30,333 Est. Cost $7.38 Unrealized +9.8%
RMD RESMED INC 0.0%
Value $365K Shares 5,639 Est. Cost $49.97 Unrealized +19.9%
BENEFICIAL BANCORP INC 0.0%
Value $363K Shares 24,638 Est. Cost $13.31 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $361K Shares 7,602 Est. Cost $32.12 Unrealized +2.0%
LEN LENNAR CORP 0.0%
Value $349K Shares 8,238 Est. Cost $43.36 Unrealized -6.8%
QRVO QORVO INC 0.0%
Value $348K Shares 6,251 Est. Cost $56.72 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $342K Shares 6,453 Est. Cost $61.17 Unrealized -12.5%
MANITOWOC INC 0.0%
Value $341K Shares 71,077 Est. Cost $5.44 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $340K Shares 2,901 Est. Cost $117.20 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $326K Shares 5,552 Est. Cost $54.96 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $321K Shares 3,004 Est. Cost $58.33 Unrealized +5.6%
UDR UDR INC 0.0%
Value $312K Shares 8,683 Est. Cost $19.82 Unrealized +31.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $307K Shares 5,041 Est. Cost $55.32 Unrealized +33.5%
KMT KENNAMETAL INC 0.0%
Value $306K Shares 10,538 Est. Cost $14.78 Unrealized +38.6%
CMA COMERICA INC 0.0%
Value $303K Shares 6,403 Est. Cost $31.06 Unrealized +0.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $296K Shares 8,861 Est. Cost $30.92 Unrealized
FMC F M C CORP 0.0%
Value $287K Shares 5,935 Est. Cost $40.83 Unrealized -19.1%
GREAT PLAINS ENERGY INC 0.0%
Value $274K Shares 10,026 Est. Cost $30.42 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $272K Shares 9,078 Est. Cost $27.05 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $271K Shares 1,961 Est. Cost $65.96 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $262K Shares 10,740 Est. Cost $32.80 Unrealized -42.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $258K Shares 6,637 Est. Cost $33.21 Unrealized +2.3%
TREX TREX CO INC 0.0%
Value $257K Shares 4,378 Est. Cost $13.94 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $256K Shares 3,311 Est. Cost $86.86 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $238K Shares 57,139 Est. Cost $5.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $235K Shares 6,942 Est. Cost $37.40 Unrealized -3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $230K Shares 1,894 Est. Cost $159.58 Unrealized -15.5%
AVX CORP NEW 0.0%
Value $220K Shares 15,958 Est. Cost $12.53 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $218K Shares 17,849 Est. Cost $11.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $216K Shares 4,629 Est. Cost $40.60 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $204K Shares 3,602 Est. Cost $39.96 Unrealized +15.7%
LSTR LANDSTAR SYS INC 0.0%
Value $203K Shares 2,977 Est. Cost $68.19 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $201K Shares 6,339 Est. Cost $31.61 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $195K Shares 7,405 Est. Cost $46.90 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $180K Shares 4,824 Est. Cost $23.31 Unrealized +57.1%
Z ZILLOW GROUP INC 0.0%
Value $176K Shares 5,088 Est. Cost $35.78 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $174K Shares 6,422 Est. Cost $23.36 Unrealized
TFSL TFS FINL CORP 0.0%
Value $172K Shares 9,712 Est. Cost $9.13 Unrealized +6.4%
KBR KBR INC 0.0%
Value $150K Shares 9,910 Est. Cost $12.27 Unrealized +5.2%
TER TERADYNE INC 0.0%
Value $137K Shares 6,367 Est. Cost $19.55 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $127K Shares 1,829 Est. Cost $63.13 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $122K Shares 4,612 Est. Cost $26.45 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $110K Shares 806 Est. Cost $136.48 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $108K Shares 2,680 Est. Cost $46.28 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 961 Est. Cost $123.18 Unrealized -23.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $62,000 Shares 1,038 Est. Cost $61.80 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $44,000 Shares 482 Est. Cost $91.29 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $36,000 Shares 1,025 Est. Cost $35.12 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $30,000 Shares 878 Est. Cost $31.89 Unrealized
WADDELL & REED FINL INC 0.0%
Value $18,000 Shares 958 Est. Cost $18.79 Unrealized
SPRINT CORP 0.0%
Value $17,000 Shares 2,594 Est. Cost $6.26 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $0 Shares 1 Est. Cost $48.84 Unrealized +25.9%