Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value: $12.78B (100.0% shares, 0.0% debt)

Holdings (794)

JNJ JOHNSON & JOHNSON 1.8%
Value $226M Shares 1,964,436 Est. Cost $69.32 Unrealized +29.4%
T AT&T INC 1.6%
Value $207M Shares 4,861,229 Est. Cost $12.56 Unrealized +23.1%
GOOGL ALPHABET INC 1.5%
Value $188M Shares 237,444 Est. Cost $36.71 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $168M Shares 3,138,492 Est. Cost $28.17 Unrealized +10.0%
PEP PEPSICO INC 1.2%
Value $149M Shares 1,425,073 Est. Cost $68.19 Unrealized +16.4%
AAPL APPLE INC 1.2%
Value $149M Shares 1,285,129 Est. Cost $20.13 Unrealized +29.6%
META FACEBOOK INC 1.1%
Value $139M Shares 1,208,448 Est. Cost $41.48 Unrealized +194.0%
CMCSA COMCAST CORP NEW 1.1%
Value $137M Shares 1,984,603 Est. Cost $18.76 Unrealized +43.0%
MO ALTRIA GROUP INC 1.1%
Value $135M Shares 1,995,964 Est. Cost $21.14 Unrealized +60.8%
INTC INTEL CORP 1.0%
Value $131M Shares 3,623,570 Est. Cost $23.56 Unrealized +23.7%
AMZN AMAZON COM INC 1.0%
Value $131M Shares 174,156 Est. Cost $24.92 Unrealized +57.2%
MCD MCDONALDS CORP 0.9%
Value $121M Shares 996,989 Est. Cost $89.38 Unrealized +5.5%
C CITIGROUP INC 0.9%
Value $118M Shares 1,986,439 Est. Cost $36.03 Unrealized +12.8%
WM WASTE MGMT INC DEL 0.9%
Value $115M Shares 1,623,245 Est. Cost $46.69 Unrealized +21.7%
V VISA INC 0.9%
Value $115M Shares 1,467,665 Est. Cost $62.31 Unrealized +21.1%
MSFT MICROSOFT CORP 0.9%
Value $114M Shares 1,837,435 Est. Cost $28.33 Unrealized +90.4%
CSCO CISCO SYS INC 0.9%
Value $114M Shares 3,767,985 Est. Cost $17.27 Unrealized +33.4%
MRK MERCK & CO INC 0.9%
Value $109M Shares 1,859,138 Est. Cost $42.07 Unrealized +4.8%
HD HOME DEPOT INC 0.9%
Value $109M Shares 813,316 Est. Cost $82.47 Unrealized +25.4%
CINF CINCINNATI FINL CORP 0.8%
Value $106M Shares 1,399,418 Est. Cost $40.55 Unrealized +43.4%
PFE PFIZER INC 0.8%
Value $104M Shares 3,196,833 Est. Cost $18.54 Unrealized +10.6%
EG EVEREST RE GROUP LTD 0.8%
Value $100M Shares 463,403 Est. Cost $133.37 Unrealized +27.9%
TRV TRAVELERS COMPANIES INC 0.8%
Value $98.48M Shares 804,480 Est. Cost $87.82 Unrealized +6.4%
BAX BAXTER INTL INC 0.8%
Value $95.98M Shares 2,164,668 Est. Cost $38.97 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.7%
Value $92.33M Shares 1,253,125 Est. Cost $41.88 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $91.26M Shares 316,947 Est. Cost $214.89 Unrealized +25.3%
WMT WAL-MART STORES INC 0.7%
Value $89.94M Shares 1,301,276 Est. Cost $20.02 Unrealized -0.5%
VMWARE INC 0.7%
Value $89.55M Shares 1,137,437 Est. Cost $78.28 Unrealized
VALIDUS HOLDINGS LTD 0.7%
Value $89.23M Shares 1,622,123 Est. Cost $43.81 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $88.23M Shares 964,386 Est. Cost $50.17 Unrealized +16.1%
TGT TARGET CORP 0.7%
Value $85.3M Shares 1,180,891 Est. Cost $57.24 Unrealized -3.3%
ACGL ARCH CAP GROUP LTD 0.7%
Value $84.9M Shares 983,910 Est. Cost $19.87 Unrealized +30.1%
CFFN CAPITOL FED FINL INC 0.7%
Value $84.01M Shares 5,104,117 Est. Cost $6.03 Unrealized +38.1%
SYY SYSCO CORP 0.6%
Value $83.03M Shares 1,499,560 Est. Cost $36.48 Unrealized +12.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value $83M Shares 1,069,327 Est. Cost $48.81 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $81.23M Shares 349,281 Est. Cost $98.11 Unrealized +104.5%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $79.03M Shares 1,092,163 Est. Cost $48.85 Unrealized +24.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.6%
Value $78.12M Shares 1,196,887 Est. Cost $41.70 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $77.92M Shares 926,712 Est. Cost $63.01 Unrealized +6.0%
AEIS ADVANCED ENERGY INDS 0.6%
Value $77.87M Shares 1,422,355 Est. Cost $47.94 Unrealized +4.8%
JKHY HENRY JACK & ASSOC INC 0.6%
Value $76.88M Shares 865,912 Est. Cost $68.85 Unrealized +11.2%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value $76.37M Shares 842,279 Est. Cost $89.58 Unrealized
AEP AMERICAN ELEC PWR INC 0.6%
Value $75.27M Shares 1,195,512 Est. Cost $36.12 Unrealized +23.7%
PRICELINE GRP INC 0.6%
Value $72.96M Shares 49,767 Est. Cost $1231.14 Unrealized
GRMN GARMIN LTD 0.6%
Value $72.71M Shares 1,499,558 Est. Cost $38.38 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $72.7M Shares 114,636 Est. Cost $69.33 Unrealized +6.0%
GIS GENERAL MLS INC 0.6%
Value $71.28M Shares 1,154,055 Est. Cost $40.21 Unrealized +11.6%
PEOPLES UNITED FINANCIAL INC 0.6%
Value $70.45M Shares 3,638,920 Est. Cost $15.69 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value $69.51M Shares 946,080 Est. Cost $23.61 Unrealized +6.9%
CLX CLOROX CO DEL 0.5%
Value $68.66M Shares 572,057 Est. Cost $77.35 Unrealized +17.4%
DTE DTE ENERGY CO 0.5%
Value $68.6M Shares 696,341 Est. Cost $49.15 Unrealized +20.6%
SO SOUTHERN CO 0.5%
Value $68.43M Shares 1,391,094 Est. Cost $30.04 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.5%
Value $68.09M Shares 933,106 Est. Cost $50.88 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $67.91M Shares 271,722 Est. Cost $131.11 Unrealized +49.4%
CPRT COPART INC 0.5%
Value $67.72M Shares 1,222,206 Est. Cost $5.85 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $66.03M Shares 412,595 Est. Cost $62.59 Unrealized +106.3%
RSG REPUBLIC SVCS INC 0.5%
Value $65.24M Shares 1,143,614 Est. Cost $35.76 Unrealized +29.1%
CHD CHURCH & DWIGHT INC 0.5%
Value $64.83M Shares 1,467,138 Est. Cost $39.87 Unrealized +1.6%
ORI OLD REP INTL CORP 0.5%
Value $63.3M Shares 3,331,726 Est. Cost $8.70 Unrealized +2.5%
SYF SYNCHRONY FINL 0.5%
Value $63.17M Shares 1,741,825 Est. Cost $23.34 Unrealized +10.0%
AMGN AMGEN INC 0.5%
Value $62.38M Shares 426,670 Est. Cost $102.65 Unrealized +11.4%
SNPS SYNOPSYS INC 0.5%
Value $62.28M Shares 1,058,145 Est. Cost $48.40 Unrealized +22.9%
NEE NEXTERA ENERGY INC 0.5%
Value $61.67M Shares 516,221 Est. Cost $15.72 Unrealized +50.9%
ALLERGAN PLC 0.5%
Value $59.44M Shares 283,030 Est. Cost $235.48 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value $59.24M Shares 2,196,379 Est. Cost $12.69 Unrealized +36.2%
VLO VALERO ENERGY CORP NEW 0.5%
Value $58.32M Shares 853,702 Est. Cost $36.34 Unrealized +17.7%
ABBV ABBVIE INC 0.5%
Value $57.77M Shares 922,471 Est. Cost $33.02 Unrealized +26.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $55.8M Shares 825,585 Est. Cost $52.80 Unrealized +9.2%
BDX BECTON DICKINSON & CO 0.4%
Value $55.53M Shares 335,438 Est. Cost $91.42 Unrealized +58.3%
MELI MERCADOLIBRE INC 0.4%
Value $55.06M Shares 352,616 Est. Cost $139.95 Unrealized +17.7%
DVA DAVITA INC 0.4%
Value $54.58M Shares 850,112 Est. Cost $66.20 Unrealized -5.9%
DOX AMDOCS LTD 0.4%
Value $53.92M Shares 925,587 Est. Cost $45.57 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $52.9M Shares 431,943 Est. Cost $84.74 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC 0.4%
Value $52.56M Shares 722,858 Est. Cost $44.40 Unrealized +21.4%
MA MASTERCARD INCORPORATED 0.4%
Value $52.1M Shares 504,620 Est. Cost $75.73 Unrealized +29.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $51.77M Shares 310,071 Est. Cost $90.47 Unrealized +13.4%
EL LAUDER ESTEE COS INC 0.4%
Value $51.42M Shares 672,278 Est. Cost $68.94 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $51.37M Shares 784,950 Est. Cost $47.44 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $50.35M Shares 439,227 Est. Cost $67.47 Unrealized +19.0%
ALLEGHANY CORP DEL 0.4%
Value $49.84M Shares 81,959 Est. Cost $492.08 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value $49.79M Shares 1,430,364 Est. Cost $29.48 Unrealized -2.6%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $49.7M Shares 369,768 Est. Cost $89.62 Unrealized +20.2%
PAYX PAYCHEX INC 0.4%
Value $48.95M Shares 803,984 Est. Cost $31.02 Unrealized +41.6%
CELGENE CORP 0.4%
Value $48.81M Shares 421,688 Est. Cost $119.60 Unrealized
INGR INGREDION INC 0.4%
Value $48.58M Shares 388,790 Est. Cost $112.09 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $48.13M Shares 1,085,634 Est. Cost $26.53 Unrealized +30.9%
RAYTHEON CO 0.4%
Value $48.1M Shares 338,697 Est. Cost $92.24 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $47.88M Shares 554,865 Est. Cost $48.45 Unrealized +23.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $46.94M Shares 707,999 Est. Cost $30.45 Unrealized +82.8%
CTAS CINTAS CORP 0.4%
Value $46.72M Shares 404,313 Est. Cost $15.88 Unrealized +61.1%
ORCL ORACLE CORP 0.4%
Value $46.47M Shares 1,208,536 Est. Cost $28.92 Unrealized +18.0%
VECTOR GROUP LTD 0.4%
Value $46.3M Shares 2,036,085 Est. Cost $20.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value $46.28M Shares 708,691 Est. Cost $42.26 Unrealized +17.9%
XEL XCEL ENERGY INC 0.4%
Value $45.22M Shares 1,111,038 Est. Cost $23.51 Unrealized +28.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $45.03M Shares 392,658 Est. Cost $69.21 Unrealized +35.2%
NKE NIKE INC 0.3%
Value $43.26M Shares 851,005 Est. Cost $46.21 Unrealized -1.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $42.09M Shares 368,856 Est. Cost $71.83 Unrealized +17.7%
CIGNA CORPORATION 0.3%
Value $41.56M Shares 311,603 Est. Cost $147.95 Unrealized
BIIB BIOGEN INC 0.3%
Value $40.85M Shares 144,033 Est. Cost $343.94 Unrealized -13.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $40.55M Shares 924,251 Est. Cost $25.49 Unrealized +19.5%
BLACKROCK INC 0.3%
Value $40.44M Shares 106,261 Est. Cost $274.43 Unrealized
MMM 3M CO 0.3%
Value $39.81M Shares 222,963 Est. Cost $70.78 Unrealized +50.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $39.14M Shares 795,779 Est. Cost $40.58 Unrealized +0.8%
LIBERTY PPTY TR 0.3%
Value $38.19M Shares 966,889 Est. Cost $39.50 Unrealized
SENIOR HSG PPTYS TR 0.3%
Value $37.73M Shares 1,992,867 Est. Cost $21.30 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $37.66M Shares 559,120 Est. Cost $77.02 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $37.3M Shares 413,195 Est. Cost $56.10 Unrealized +3.7%
PLCE CHILDRENS PL INC 0.3%
Value $37.12M Shares 367,697 Est. Cost $78.53 Unrealized +14.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value $37.06M Shares 1,504,070 Est. Cost $16.59 Unrealized +5.7%
DIS DISNEY WALT CO 0.3%
Value $36.41M Shares 349,357 Est. Cost $58.57 Unrealized +54.9%
EA ELECTRONIC ARTS INC 0.3%
Value $36.31M Shares 460,977 Est. Cost $76.92 Unrealized +1.7%
HAS HASBRO INC 0.3%
Value $35.91M Shares 461,583 Est. Cost $54.56 Unrealized +10.9%
MZTI LANCASTER COLONY CORP 0.3%
Value $35.31M Shares 249,743 Est. Cost $109.74 Unrealized +23.2%
WAT WATERS CORP 0.3%
Value $35.3M Shares 262,662 Est. Cost $138.25 Unrealized +3.2%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $34.7M Shares 572,355 Est. Cost $48.91 Unrealized +4.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $34.4M Shares 318,280 Est. Cost $68.78 Unrealized +22.1%
NWBI NORTHWEST BANCSHARES INC MD 0.3%
Value $33.22M Shares 1,842,261 Est. Cost $7.26 Unrealized +39.7%
MET METLIFE INC 0.3%
Value $33.03M Shares 612,950 Est. Cost $29.73 Unrealized +13.4%
TSN TYSON FOODS INC 0.3%
Value $33.01M Shares 535,235 Est. Cost $48.07 Unrealized +8.2%
ALL ALLSTATE CORP 0.3%
Value $32.92M Shares 444,152 Est. Cost $43.14 Unrealized +33.2%
APH AMPHENOL CORP NEW 0.3%
Value $32.85M Shares 488,737 Est. Cost $15.18 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $31.98M Shares 255,738 Est. Cost $22.37 Unrealized +7.1%
MCY MERCURY GENL CORP NEW 0.2%
Value $31.41M Shares 521,620 Est. Cost $50.21 Unrealized +13.2%
ESNT ESSENT GROUP LTD 0.2%
Value $31.3M Shares 967,044 Est. Cost $26.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $30.49M Shares 772,568 Est. Cost $35.85 Unrealized +11.8%
ACTIVISION BLIZZARD INC 0.2%
Value $30.43M Shares 842,486 Est. Cost $31.04 Unrealized
LEA LEAR CORP 0.2%
Value $30.14M Shares 227,682 Est. Cost $67.34 Unrealized +56.8%
CB CHUBB LIMITED 0.2%
Value $30M Shares 227,096 Est. Cost $96.06 Unrealized +12.8%
SBUX STARBUCKS CORP 0.2%
Value $29.95M Shares 539,406 Est. Cost $37.23 Unrealized +22.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $29.76M Shares 172,377 Est. Cost $101.38 Unrealized +32.3%
CVS CVS HEALTH CORP 0.2%
Value $29.64M Shares 375,593 Est. Cost $48.00 Unrealized +27.2%
NFLX NETFLIX INC 0.2%
Value $29.49M Shares 238,231 Est. Cost $10.77 Unrealized +10.0%
MARATHON OIL CORP 0.2%
Value $28.84M Shares 1,666,111 Est. Cost $24.38 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $28.72M Shares 496,318 Est. Cost $32.79 Unrealized +21.2%
AEE AMEREN CORP 0.2%
Value $28.36M Shares 540,528 Est. Cost $25.79 Unrealized +47.5%
VANTIV INC 0.2%
Value $28.03M Shares 470,061 Est. Cost $44.20 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value $27.75M Shares 433,651 Est. Cost $59.48 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $27.56M Shares 202,328 Est. Cost $96.28 Unrealized +33.1%
SEE SEALED AIR CORP NEW 0.2%
Value $26.4M Shares 582,247 Est. Cost $24.99 Unrealized +56.7%
PPL PPL CORP 0.2%
Value $26.34M Shares 773,636 Est. Cost $19.72 Unrealized +13.0%
CCK CROWN HOLDINGS INC 0.2%
Value $25.76M Shares 490,003 Est. Cost $44.74 Unrealized +14.8%
UVV UNIVERSAL CORP VA 0.2%
Value $25.38M Shares 398,084 Est. Cost $52.99 Unrealized +7.7%
BBY BEST BUY INC 0.2%
Value $25.24M Shares 591,619 Est. Cost $24.47 Unrealized +25.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $25.24M Shares 214,239 Est. Cost $87.76 Unrealized +13.7%
SIRIUS XM HLDGS INC 0.2%
Value $25.12M Shares 5,644,083 Est. Cost $3.54 Unrealized
EFX EQUIFAX INC 0.2%
Value $25.11M Shares 212,380 Est. Cost $92.22 Unrealized +21.7%
MEAD JOHNSON NUTRITION CO 0.2%
Value $24.97M Shares 352,879 Est. Cost $72.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $24.96M Shares 140,499 Est. Cost $94.86 Unrealized +21.0%
EXPE EXPEDIA INC DEL 0.2%
Value $24.94M Shares 220,196 Est. Cost $119.61 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $24.86M Shares 212,197 Est. Cost $87.33 Unrealized +18.2%
L BRANDS INC 0.2%
Value $24.69M Shares 374,987 Est. Cost $55.66 Unrealized
WGL HLDGS INC 0.2%
Value $24.54M Shares 321,730 Est. Cost $59.20 Unrealized
SUPERIOR INDS INTL INC 0.2%
Value $24.45M Shares 928,066 Est. Cost $28.80 Unrealized
PCG PG&E CORP 0.2%
Value $24.32M Shares 400,252 Est. Cost $47.63 Unrealized +20.5%
SCANA CORP NEW 0.2%
Value $23.8M Shares 324,675 Est. Cost $52.33 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $23.78M Shares 228,484 Est. Cost $52.15 Unrealized +20.1%
NIELSEN HLDGS PLC 0.2%
Value $23.77M Shares 566,594 Est. Cost $52.36 Unrealized
KELLOGG CO 0.2%
Value $23.29M Shares 316,010 Est. Cost $45.10 Unrealized +10.9%
AFL AFLAC INC 0.2%
Value $23.13M Shares 332,261 Est. Cost $27.20 Unrealized +4.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $22.39M Shares 383,753 Est. Cost $51.77 Unrealized +10.2%
SJM SMUCKER J M CO 0.2%
Value $22.35M Shares 174,537 Est. Cost $77.43 Unrealized +26.1%
BARD C R INC 0.2%
Value $22.2M Shares 98,791 Est. Cost $159.43 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $22M Shares 740,679 Est. Cost $45.57 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $21.34M Shares 228,655 Est. Cost $33.37 Unrealized +17.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $20.85M Shares 681,474 Est. Cost $49.74 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value $20.59M Shares 421,292 Est. Cost $38.97 Unrealized +22.1%
NAVIGANT CONSULTING INC 0.2%
Value $20.28M Shares 774,687 Est. Cost $26.18 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $20.26M Shares 361,447 Est. Cost $48.61 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $20.17M Shares 237,719 Est. Cost $62.99 Unrealized +1.7%
AVY AVERY DENNISON CORP 0.2%
Value $20.1M Shares 286,215 Est. Cost $48.64 Unrealized +26.7%
WSO WATSCO INC 0.2%
Value $19.83M Shares 133,866 Est. Cost $124.65 Unrealized +16.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $19.6M Shares 110,659 Est. Cost $103.20 Unrealized +19.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $19.45M Shares 249,251 Est. Cost $40.07 Unrealized +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.37M Shares 137,314 Est. Cost $103.59 Unrealized +38.8%
AVA AVISTA CORP 0.2%
Value $19.36M Shares 484,165 Est. Cost $26.55 Unrealized +4.8%
CONSOLIDATED COMM HLDGS INC 0.2%
Value $19.35M Shares 720,697 Est. Cost $24.98 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $19.27M Shares 508,449 Est. Cost $23.73 Unrealized +16.9%
CA INC 0.2%
Value $19.2M Shares 604,466 Est. Cost $32.17 Unrealized
EPAM EPAM SYS INC 0.1%
Value $18.7M Shares 290,833 Est. Cost $72.23 Unrealized -11.1%
NTAP NETAPP INC 0.1%
Value $18.66M Shares 529,111 Est. Cost $23.37 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $18.29M Shares 186,186 Est. Cost $56.85 Unrealized +19.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $18.18M Shares 415,595 Est. Cost $40.50 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value $18.16M Shares 246,436 Est. Cost $69.36 Unrealized +0.8%
PLD PROLOGIS INC 0.1%
Value $18.15M Shares 343,885 Est. Cost $30.29 Unrealized +29.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $18.14M Shares 273,750 Est. Cost $31.00 Unrealized +31.1%
UGI UGI CORP NEW 0.1%
Value $18.09M Shares 392,653 Est. Cost $39.11 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.1%
Value $17.88M Shares 249,663 Est. Cost $62.09 Unrealized -14.3%
WESTAR ENERGY INC 0.1%
Value $17.81M Shares 316,128 Est. Cost $39.49 Unrealized
NVDA NVIDIA CORP 0.1%
Value $17.72M Shares 166,002 Est. Cost $0.72 Unrealized +185.5%
MD MEDNAX INC 0.1%
Value $17.64M Shares 264,583 Est. Cost $62.26 Unrealized +4.5%
STERICYCLE INC 0.1%
Value $17.45M Shares 226,501 Est. Cost $129.54 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $17.43M Shares 600,000 Est. Cost $43.00 Unrealized -23.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.39M Shares 296,483 Est. Cost $34.32 Unrealized +24.6%
VECTREN CORP 0.1%
Value $17.22M Shares 330,153 Est. Cost $40.07 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value $16.98M Shares 283,876 Est. Cost $56.70 Unrealized
VOYA VOYA FINL INC 0.1%
Value $16.54M Shares 421,885 Est. Cost $32.28 Unrealized -2.1%
MASI MASIMO CORP 0.1%
Value $16.49M Shares 244,648 Est. Cost $60.43 Unrealized +1.7%
MANTECH INTL CORP 0.1%
Value $16.47M Shares 389,791 Est. Cost $35.18 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $16.46M Shares 130,793 Est. Cost $106.83 Unrealized +9.8%
PRA PROASSURANCE CORP 0.1%
Value $16.43M Shares 292,397 Est. Cost $51.21 Unrealized +8.2%
VTR VENTAS INC 0.1%
Value $16.31M Shares 260,915 Est. Cost $48.05 Unrealized -11.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.91M Shares 63,916 Est. Cost $141.38 Unrealized +24.5%
O REALTY INCOME CORP 0.1%
Value $15.9M Shares 276,596 Est. Cost $29.81 Unrealized +21.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value $15.74M Shares 516,152 Est. Cost $20.34 Unrealized +11.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $15.73M Shares 416,458 Est. Cost $23.71 Unrealized +21.4%
AMAT APPLIED MATLS INC 0.1%
Value $15.53M Shares 481,218 Est. Cost $20.17 Unrealized +36.3%
SR SPIRE INC 0.1%
Value $15.33M Shares 237,570 Est. Cost $70.84 Unrealized
CSX CSX CORP 0.1%
Value $15.24M Shares 424,182 Est. Cost $9.50 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $15.18M Shares 165,150 Est. Cost $62.53 Unrealized +15.1%
SANDERSON FARMS INC 0.1%
Value $15.15M Shares 160,784 Est. Cost $87.95 Unrealized
QCOM QUALCOMM INC 0.1%
Value $15.14M Shares 232,128 Est. Cost $46.42 Unrealized +12.6%
ICFI ICF INTL INC 0.1%
Value $15.04M Shares 272,413 Est. Cost $50.83 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $15M Shares 202,639 Est. Cost $44.60 Unrealized +56.1%
KSS KOHLS CORP 0.1%
Value $14.96M Shares 302,919 Est. Cost $46.18 Unrealized +7.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $14.88M Shares 389,717 Est. Cost $39.74 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $14.63M Shares 57,393 Est. Cost $174.71 Unrealized +43.0%
IDXX IDEXX LABS INC 0.1%
Value $14.43M Shares 123,003 Est. Cost $106.21 Unrealized +7.4%
DIGITALGLOBE INC 0.1%
Value $14.42M Shares 503,435 Est. Cost $20.03 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $14.23M Shares 268,707 Est. Cost $45.77 Unrealized +1.7%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $13.91M Shares 91,481 Est. Cost $121.74 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $13.87M Shares 161,147 Est. Cost $68.62 Unrealized +9.0%
MAN MANPOWERGROUP INC 0.1%
Value $13.77M Shares 154,888 Est. Cost $72.32 Unrealized +14.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $13.61M Shares 229,170 Est. Cost $31.68 Unrealized +58.2%
SYKES ENTERPRISES INC 0.1%
Value $13.59M Shares 471,052 Est. Cost $30.57 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $13.3M Shares 156,326 Est. Cost $55.84 Unrealized +9.2%
XYL XYLEM INC 0.1%
Value $13.3M Shares 268,644 Est. Cost $37.78 Unrealized +20.2%
MONSANTO CO NEW 0.1%
Value $13.23M Shares 125,767 Est. Cost $101.63 Unrealized
VARIAN MED SYS INC 0.1%
Value $13.23M Shares 147,368 Est. Cost $91.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $12.97M Shares 163,128 Est. Cost $72.12 Unrealized +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.94M Shares 150,795 Est. Cost $44.09 Unrealized +12.0%
WDFC WD-40 CO 0.1%
Value $12.85M Shares 109,905 Est. Cost $88.73 Unrealized +7.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $12.84M Shares 342,948 Est. Cost $39.94 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $12.76M Shares 403,735 Est. Cost $26.10 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $12.75M Shares 888,017 Est. Cost $6.75 Unrealized +30.8%
NUE NUCOR CORP 0.1%
Value $12.71M Shares 213,589 Est. Cost $34.76 Unrealized +31.3%
ADC AGREE REALTY CORP 0.1%
Value $12.7M Shares 275,697 Est. Cost $45.44 Unrealized
CMI CUMMINS INC 0.1%
Value $12.54M Shares 91,734 Est. Cost $92.03 Unrealized +14.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $12.49M Shares 171,317 Est. Cost $51.32 Unrealized +24.2%
XEROX CORP 0.1%
Value $12.41M Shares 1,421,349 Est. Cost $10.52 Unrealized
EBAY EBAY INC 0.1%
Value $12.41M Shares 417,806 Est. Cost $24.67 Unrealized +6.5%
GLW CORNING INC 0.1%
Value $12.35M Shares 508,997 Est. Cost $13.50 Unrealized +38.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.29M Shares 97,706 Est. Cost $72.72 Unrealized +16.1%
CMS CMS ENERGY CORP 0.1%
Value $12.27M Shares 294,803 Est. Cost $28.78 Unrealized +8.5%
HP HELMERICH & PAYNE INC 0.1%
Value $12.24M Shares 158,081 Est. Cost $56.21 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.18M Shares 73,389 Est. Cost $108.72 Unrealized -5.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $12.02M Shares 141,690 Est. Cost $76.54 Unrealized +0.2%
TER TERADYNE INC 0.1%
Value $11.98M Shares 471,531 Est. Cost $22.50 Unrealized +0.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $11.87M Shares 160,100 Est. Cost $74.15 Unrealized
SYK STRYKER CORP 0.1%
Value $11.85M Shares 98,899 Est. Cost $81.75 Unrealized +27.1%
GOOG ALPHABET INC 0.1%
Value $11.7M Shares 15,165 Est. Cost $35.61 Unrealized +8.6%
BAC BANK AMER CORP 0.1%
Value $11.69M Shares 528,879 Est. Cost $11.78 Unrealized +33.0%
CBS CORP NEW 0.1%
Value $11.58M Shares 182,001 Est. Cost $54.33 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $11.58M Shares 124,823 Est. Cost $64.13 Unrealized +15.0%
QUINTILES IMS HOLDINGS INC 0.1%
Value $11.35M Shares 149,198 Est. Cost $70.55 Unrealized
HPQ HP INC 0.1%
Value $11.28M Shares 760,244 Est. Cost $10.64 Unrealized +5.4%
F FORD MTR CO DEL 0.1%
Value $11.27M Shares 928,578 Est. Cost $7.78 Unrealized -3.9%
SCI SERVICE CORP INTL 0.1%
Value $11.18M Shares 393,500 Est. Cost $21.52 Unrealized +23.9%
NORDSTROM INC 0.1%
Value $11.06M Shares 230,769 Est. Cost $47.38 Unrealized
LLY LILLY ELI & CO 0.1%
Value $10.95M Shares 148,853 Est. Cost $49.33 Unrealized +30.2%
GAP GAP INC DEL 0.1%
Value $10.87M Shares 484,165 Est. Cost $16.67 Unrealized +11.9%
MTN VAIL RESORTS INC 0.1%
Value $10.75M Shares 66,627 Est. Cost $122.86 Unrealized +29.3%
DISCOVER FINL SVCS 0.1%
Value $10.73M Shares 148,869 Est. Cost $54.89 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $10.7M Shares 194,165 Est. Cost $31.19 Unrealized +25.1%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $10.7M Shares 274,678 Est. Cost $52.58 Unrealized
PTC PTC INC 0.1%
Value $10.68M Shares 230,781 Est. Cost $36.03 Unrealized +29.8%
GTY GETTY RLTY CORP NEW 0.1%
Value $10.62M Shares 416,524 Est. Cost $24.01 Unrealized
TESORO CORP 0.1%
Value $10.56M Shares 120,781 Est. Cost $89.89 Unrealized
CITRIX SYS INC 0.1%
Value $10.45M Shares 116,977 Est. Cost $75.72 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $10.43M Shares 552,305 Est. Cost $16.02 Unrealized
NRG YIELD INC 0.1%
Value $10.18M Shares 662,700 Est. Cost $15.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.17M Shares 131,666 Est. Cost $41.52 Unrealized +25.5%
STAPLES INC 0.1%
Value $10.17M Shares 1,123,625 Est. Cost $9.59 Unrealized
ERIE ERIE INDTY CO 0.1%
Value $10.14M Shares 90,174 Est. Cost $80.92 Unrealized +8.2%
ACCO ACCO BRANDS CORP 0.1%
Value $10.02M Shares 768,109 Est. Cost $5.48 Unrealized +48.8%
AZO AUTOZONE INC 0.1%
Value $9.976M Shares 12,632 Est. Cost $585.91 Unrealized +31.3%
CMC COMMERCIAL METALS CO 0.1%
Value $9.671M Shares 444,104 Est. Cost $12.64 Unrealized +30.2%
DOW CHEM CO 0.1%
Value $9.533M Shares 166,573 Est. Cost $45.72 Unrealized
M MACYS INC 0.1%
Value $9.528M Shares 266,105 Est. Cost $39.61 Unrealized -1.8%
KRC KILROY RLTY CORP 0.1%
Value $9.524M Shares 130,058 Est. Cost $70.25 Unrealized
ABM ABM INDS INC 0.1%
Value $9.512M Shares 232,893 Est. Cost $33.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.467M Shares 22,618 Est. Cost $379.78 Unrealized +9.6%
QUAD QUAD / GRAPHICS INC 0.1%
Value $9.354M Shares 348,022 Est. Cost $24.95 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $9.308M Shares 175,345 Est. Cost $42.81 Unrealized +2.9%
OSG AMBAC FINL GROUP INC 0.1%
Value $9.283M Shares 412,519 Est. Cost $15.05 Unrealized +45.2%
MRC GLOBAL INC 0.1%
Value $9.151M Shares 451,571 Est. Cost $14.04 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $9.141M Shares 181,541 Est. Cost $30.78 Unrealized +11.2%
HOLLYFRONTIER CORP 0.1%
Value $9.083M Shares 277,265 Est. Cost $30.88 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $9.003M Shares 157,939 Est. Cost $44.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.985M Shares 227,681 Est. Cost $27.28 Unrealized +16.5%
NEM NEWMONT MINING CORP 0.1%
Value $8.893M Shares 261,025 Est. Cost $18.07 Unrealized +48.8%
PWR QUANTA SVCS INC 0.1%
Value $8.888M Shares 255,064 Est. Cost $20.31 Unrealized +51.7%
INTU INTUIT 0.1%
Value $8.848M Shares 77,204 Est. Cost $97.92 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.793M Shares 106,100 Est. Cost $58.56 Unrealized +16.7%
ROST ROSS STORES INC 0.1%
Value $8.711M Shares 132,787 Est. Cost $52.45 Unrealized +13.9%
CENTURYLINK INC 0.1%
Value $8.546M Shares 359,346 Est. Cost $35.27 Unrealized
SYMANTEC CORP 0.1%
Value $8.406M Shares 351,900 Est. Cost $24.12 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $8.364M Shares 77,778 Est. Cost $106.69 Unrealized +3.0%
MDT MEDTRONIC PLC 0.1%
Value $8.239M Shares 115,693 Est. Cost $58.34 Unrealized +6.9%
AIZ ASSURANT INC 0.1%
Value $8.217M Shares 88,501 Est. Cost $54.69 Unrealized +33.7%
SON SONOCO PRODS CO 0.1%
Value $8.048M Shares 152,730 Est. Cost $32.01 Unrealized +19.9%
APARTMENT INVT & MGMT CO 0.1%
Value $7.954M Shares 175,000 Est. Cost $34.22 Unrealized
KO COCA COLA CO 0.1%
Value $7.95M Shares 191,717 Est. Cost $27.84 Unrealized +12.1%
BURL BURLINGTON STORES INC 0.1%
Value $7.895M Shares 93,167 Est. Cost $78.60 Unrealized +2.7%
D DOMINION RES INC VA NEW 0.1%
Value $7.737M Shares 101,034 Est. Cost $36.55 Unrealized +35.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.726M Shares 102,136 Est. Cost $49.73 Unrealized +30.6%
CVX CHEVRON CORP NEW 0.1%
Value $7.663M Shares 65,111 Est. Cost $72.16 Unrealized +2.3%
SMTC SEMTECH CORP 0.1%
Value $7.642M Shares 242,154 Est. Cost $22.71 Unrealized +23.3%
PS BUSINESS PKS INC CALIF 0.1%
Value $7.545M Shares 64,776 Est. Cost $83.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.501M Shares 85,105 Est. Cost $28.99 Unrealized +34.9%
UNM UNUM GROUP 0.1%
Value $7.432M Shares 169,199 Est. Cost $34.02 Unrealized +17.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $7.396M Shares 145,000 Est. Cost $42.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.336M Shares 114,384 Est. Cost $22.17 Unrealized +19.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.208M Shares 328,743 Est. Cost $18.21 Unrealized +0.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.208M Shares 250,052 Est. Cost $25.72 Unrealized +1.7%
EXC EXELON CORP 0.1%
Value $7.193M Shares 202,644 Est. Cost $15.61 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.184M Shares 64,653 Est. Cost $52.07 Unrealized +48.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.078M Shares 49,356 Est. Cost $132.07 Unrealized -3.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $7.029M Shares 147,114 Est. Cost $41.57 Unrealized +0.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $7.019M Shares 506,048 Est. Cost $13.51 Unrealized
FN FABRINET 0.1%
Value $6.997M Shares 173,611 Est. Cost $24.74 Unrealized +68.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $6.989M Shares 43,886 Est. Cost $144.53 Unrealized +1.6%
CMA COMERICA INC 0.1%
Value $6.931M Shares 101,778 Est. Cost $39.79 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.893M Shares 42,300 Est. Cost $118.21 Unrealized +30.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.866M Shares 150,446 Est. Cost $28.41 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.86M Shares 28,647 Est. Cost $128.45 Unrealized +30.6%
COOPER COS INC 0.1%
Value $6.804M Shares 38,897 Est. Cost $178.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.761M Shares 70,332 Est. Cost $91.92 Unrealized +1.0%
PVH PVH CORP 0.1%
Value $6.742M Shares 74,688 Est. Cost $101.95 Unrealized +1.9%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.737M Shares 269,711 Est. Cost $27.35 Unrealized
CORESITE RLTY CORP 0.1%
Value $6.667M Shares 84,000 Est. Cost $36.34 Unrealized
RPX CORP 0.1%
Value $6.642M Shares 615,148 Est. Cost $11.85 Unrealized
SL GREEN RLTY CORP 0.1%
Value $6.552M Shares 60,924 Est. Cost $106.07 Unrealized
DOMTAR CORP 0.1%
Value $6.526M Shares 167,218 Est. Cost $39.85 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $6.447M Shares 62,361 Est. Cost $79.53 Unrealized +21.2%
IP INTL PAPER CO 0.1%
Value $6.443M Shares 121,412 Est. Cost $30.18 Unrealized +3.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.442M Shares 536,943 Est. Cost $18.09 Unrealized -30.4%
CGNX COGNEX CORP 0.1%
Value $6.438M Shares 101,193 Est. Cost $26.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.409M Shares 140,655 Est. Cost $39.01 Unrealized +8.5%
FE FIRSTENERGY CORP 0.0%
Value $6.378M Shares 205,969 Est. Cost $22.12 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value $6.316M Shares 215,292 Est. Cost $31.61 Unrealized -27.6%
PDL BIOPHARMA INC 0.0%
Value $6.288M Shares 2,966,602 Est. Cost $7.04 Unrealized
SPLUNK INC 0.0%
Value $6.238M Shares 121,956 Est. Cost $61.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.123M Shares 325,070 Est. Cost $12.93 Unrealized -8.7%
NEUSTAR INC 0.0%
Value $6.092M Shares 182,374 Est. Cost $24.27 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $6.08M Shares 113,753 Est. Cost $52.62 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $5.865M Shares 79,176 Est. Cost $60.01 Unrealized +1.6%
VEREIT INC 0.0%
Value $5.841M Shares 690,435 Est. Cost $9.79 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $5.841M Shares 247,985 Est. Cost $23.33 Unrealized +0.3%
TJX TJX COS INC NEW 0.0%
Value $5.761M Shares 76,700 Est. Cost $28.22 Unrealized +17.7%
KIM KIMCO RLTY CORP 0.0%
Value $5.737M Shares 228,027 Est. Cost $16.66 Unrealized -0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.716M Shares 107,011 Est. Cost $45.60 Unrealized +2.7%
ENERGEN CORP 0.0%
Value $5.685M Shares 98,569 Est. Cost $57.68 Unrealized
FISV FISERV INC 0.0%
Value $5.676M Shares 53,413 Est. Cost $38.71 Unrealized +32.7%
CALM CAL MAINE FOODS INC 0.0%
Value $5.611M Shares 127,018 Est. Cost $32.96 Unrealized -8.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $5.594M Shares 157,534 Est. Cost $22.81 Unrealized +9.9%
ABT ABBOTT LABS 0.0%
Value $5.588M Shares 145,494 Est. Cost $34.36 Unrealized -2.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $5.552M Shares 129,155 Est. Cost $49.47 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $5.439M Shares 148,460 Est. Cost $28.27 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.417M Shares 160,974 Est. Cost $31.40 Unrealized +1.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $5.397M Shares 108,339 Est. Cost $50.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.391M Shares 120,166 Est. Cost $17.08 Unrealized +10.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value $5.371M Shares 112,155 Est. Cost $47.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.367M Shares 150,000 Est. Cost $35.77 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $5.333M Shares 77,530 Est. Cost $69.72 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $5.329M Shares 37,500 Est. Cost $119.34 Unrealized
BKE BUCKLE INC 0.0%
Value $5.276M Shares 231,397 Est. Cost $8.54 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $5.244M Shares 207,517 Est. Cost $6.96 Unrealized -28.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.243M Shares 207,845 Est. Cost $22.00 Unrealized +16.9%
THG HANOVER INS GROUP INC 0.0%
Value $5.24M Shares 57,578 Est. Cost $62.18 Unrealized +2.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.136M Shares 49,777 Est. Cost $109.83 Unrealized -9.5%
TTC TORO CO 0.0%
Value $5.108M Shares 91,296 Est. Cost $43.75 Unrealized +16.7%
CME CME GROUP INC 0.0%
Value $5.102M Shares 44,224 Est. Cost $65.49 Unrealized +20.0%
HEALTHCARE TR AMER INC 0.0%
Value $5.094M Shares 175,000 Est. Cost $32.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.068M Shares 58,102 Est. Cost $51.00 Unrealized +34.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.966M Shares 181,206 Est. Cost $27.08 Unrealized
ENSCO PLC 0.0%
Value $4.933M Shares 507,549 Est. Cost $15.22 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.927M Shares 71,142 Est. Cost $38.59 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value $4.859M Shares 370,044 Est. Cost $11.47 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $4.82M Shares 293,876 Est. Cost $16.08 Unrealized
FMC F M C CORP 0.0%
Value $4.817M Shares 85,150 Est. Cost $37.04 Unrealized -0.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.806M Shares 49,101 Est. Cost $64.77 Unrealized +3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.757M Shares 32,372 Est. Cost $148.56 Unrealized -2.0%
OC OWENS CORNING NEW 0.0%
Value $4.755M Shares 92,235 Est. Cost $45.04 Unrealized +15.0%
MSCI MSCI INC 0.0%
Value $4.726M Shares 59,981 Est. Cost $64.61 Unrealized +13.1%
NDSN NORDSON CORP 0.0%
Value $4.699M Shares 41,921 Est. Cost $82.72 Unrealized +15.0%
L LOEWS CORP 0.0%
Value $4.685M Shares 100,032 Est. Cost $39.01 Unrealized +7.9%
MS MORGAN STANLEY 0.0%
Value $4.633M Shares 109,678 Est. Cost $20.01 Unrealized +45.6%
KKR & CO L P DEL 0.0%
Value $4.617M Shares 300,000 Est. Cost $20.43 Unrealized
MKL MARKEL CORP 0.0%
Value $4.591M Shares 5,076 Est. Cost $824.75 Unrealized +8.1%
SANM SANMINA CORPORATION 0.0%
Value $4.556M Shares 124,322 Est. Cost $18.69 Unrealized +69.2%
REG REGENCY CTRS CORP 0.0%
Value $4.509M Shares 65,399 Est. Cost $47.25 Unrealized +2.7%
SUNTRUST BKS INC 0.0%
Value $4.493M Shares 81,904 Est. Cost $38.43 Unrealized
DDS DILLARDS INC 0.0%
Value $4.478M Shares 71,438 Est. Cost $46.67 Unrealized +5.2%
HAL HALLIBURTON CO 0.0%
Value $4.43M Shares 81,908 Est. Cost $38.37 Unrealized +8.7%
E TRADE FINANCIAL CORP 0.0%
Value $4.425M Shares 127,673 Est. Cost $31.15 Unrealized
BED BATH & BEYOND INC 0.0%
Value $4.313M Shares 106,157 Est. Cost $45.18 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $4.25M Shares 33,103 Est. Cost $111.71 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.248M Shares 77,230 Est. Cost $42.87 Unrealized
AOS SMITH A O 0.0%
Value $4.245M Shares 89,635 Est. Cost $40.33 Unrealized +2.5%
NSP INSPERITY INC 0.0%
Value $4.235M Shares 59,704 Est. Cost $28.08 Unrealized +3.0%
UNP UNION PAC CORP 0.0%
Value $4.225M Shares 40,753 Est. Cost $73.47 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.127M Shares 178,351 Est. Cost $6.64 Unrealized +54.1%
ELV ANTHEM INC 0.0%
Value $4.115M Shares 28,621 Est. Cost $117.85 Unrealized +0.6%
BA BOEING CO 0.0%
Value $4.093M Shares 26,284 Est. Cost $116.98 Unrealized +15.4%
NWSA NEWS CORP NEW 0.0%
Value $4.028M Shares 351,531 Est. Cost $13.09 Unrealized -15.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $3.946M Shares 107,321 Est. Cost $30.01 Unrealized +17.8%
EMR EMERSON ELEC CO 0.0%
Value $3.86M Shares 69,224 Est. Cost $44.45 Unrealized -3.6%
EPR EPR PPTYS 0.0%
Value $3.824M Shares 53,276 Est. Cost $77.32 Unrealized
TFX TELEFLEX INC 0.0%
Value $3.799M Shares 23,571 Est. Cost $167.38 Unrealized -11.8%
GEF GREIF INC 0.0%
Value $3.796M Shares 73,981 Est. Cost $36.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.788M Shares 40,429 Est. Cost $22.97 Unrealized +41.0%
CBRE CBRE GROUP INC 0.0%
Value $3.779M Shares 120,000 Est. Cost $28.19 Unrealized +2.7%
GENERAL CABLE CORP DEL NEW 0.0%
Value $3.746M Shares 196,686 Est. Cost $13.43 Unrealized
ULTRATECH INC 0.0%
Value $3.738M Shares 155,862 Est. Cost $23.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.723M Shares 94,159 Est. Cost $17.40 Unrealized +54.3%
WPC W P CAREY INC 0.0%
Value $3.681M Shares 62,294 Est. Cost $66.53 Unrealized
AQUA AMERICA INC 0.0%
Value $3.638M Shares 121,098 Est. Cost $30.86 Unrealized
NI NISOURCE INC 0.0%
Value $3.635M Shares 164,180 Est. Cost $11.63 Unrealized +42.7%
TIME WARNER INC 0.0%
Value $3.625M Shares 37,544 Est. Cost $67.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.6M Shares 34,099 Est. Cost $66.50 Unrealized +32.5%
BAKER HUGHES INC 0.0%
Value $3.593M Shares 55,298 Est. Cost $53.12 Unrealized
MTZ MASTEC INC 0.0%
Value $3.589M Shares 93,824 Est. Cost $22.18 Unrealized +53.0%
BLACKSTONE GROUP L P 0.0%
Value $3.514M Shares 130,000 Est. Cost $28.90 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.502M Shares 124,166 Est. Cost $32.12 Unrealized -16.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.488M Shares 29,835 Est. Cost $55.03 Unrealized +40.2%
PRI PRIMERICA INC 0.0%
Value $3.458M Shares 50,000 Est. Cost $43.44 Unrealized +46.3%
SVB FINL GROUP 0.0%
Value $3.433M Shares 20,000 Est. Cost $118.08 Unrealized
XILINX INC 0.0%
Value $3.415M Shares 56,594 Est. Cost $54.65 Unrealized
BROADCOM LTD 0.0%
Value $3.382M Shares 19,132 Est. Cost $154.71 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $3.327M Shares 177,451 Est. Cost $16.28 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $3.305M Shares 57,170 Est. Cost $57.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.305M Shares 32,170 Est. Cost $50.30 Unrealized +52.6%
CHE CHEMED CORP NEW 0.0%
Value $3.282M Shares 20,461 Est. Cost $124.82 Unrealized +13.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.278M Shares 39,600 Est. Cost $83.91 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $3.273M Shares 44,321 Est. Cost $73.85 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $3.261M Shares 55,793 Est. Cost $36.43 Unrealized +8.5%
DHR DANAHER CORP DEL 0.0%
Value $3.245M Shares 41,681 Est. Cost $42.37 Unrealized +56.6%
SLB SCHLUMBERGER LTD 0.0%
Value $3.222M Shares 38,384 Est. Cost $62.01 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.183M Shares 67,203 Est. Cost $26.82 Unrealized +32.3%
INGERSOLL-RAND PLC 0.0%
Value $3.163M Shares 42,154 Est. Cost $63.71 Unrealized
KCG HLDGS INC 0.0%
Value $3.155M Shares 238,164 Est. Cost $12.26 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $3.122M Shares 90,848 Est. Cost $18.22 Unrealized +27.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.109M Shares 71,751 Est. Cost $19.65 Unrealized +52.4%
BOH BANK HAWAII CORP 0.0%
Value $3.107M Shares 35,029 Est. Cost $46.69 Unrealized +23.7%
GM GENERAL MTRS CO 0.0%
Value $3.095M Shares 88,871 Est. Cost $25.75 Unrealized +9.3%
STT STATE STR CORP 0.0%
Value $3.094M Shares 39,817 Est. Cost $46.50 Unrealized +23.7%
UNITED TECHNOLOGIES CORP 0.0%
Value $3.069M Shares 27,979 Est. Cost $107.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value $3.027M Shares 41,237 Est. Cost $54.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.007M Shares 57,867 Est. Cost $39.55 Unrealized +10.1%
YUM YUM BRANDS INC 0.0%
Value $2.975M Shares 46,969 Est. Cost $49.77 Unrealized +7.1%
MAGELLAN HEALTH INC 0.0%
Value $2.954M Shares 39,256 Est. Cost $62.16 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.928M Shares 20,918 Est. Cost $86.62 Unrealized +33.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.904M Shares 39,157 Est. Cost $46.83 Unrealized +24.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.86M Shares 17,500 Est. Cost $143.43 Unrealized +1.3%
HCP INC 0.0%
Value $2.785M Shares 93,754 Est. Cost $39.47 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $2.772M Shares 26,907 Est. Cost $78.81 Unrealized +34.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2.697M Shares 24,306 Est. Cost $77.49 Unrealized +13.6%
FFIV F5 NETWORKS INC 0.0%
Value $2.691M Shares 18,579 Est. Cost $126.80 Unrealized +6.8%
VIACOM INC NEW 0.0%
Value $2.69M Shares 76,641 Est. Cost $45.46 Unrealized
YAHOO INC 0.0%
Value $2.671M Shares 69,113 Est. Cost $35.66 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.615M Shares 84,727 Est. Cost $31.27 Unrealized -1.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.598M Shares 44,527 Est. Cost $43.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.593M Shares 42,899 Est. Cost $37.93 Unrealized +10.0%
HSY HERSHEY CO 0.0%
Value $2.592M Shares 25,053 Est. Cost $79.78 Unrealized -0.4%
DUKE REALTY CORP 0.0%
Value $2.591M Shares 97,530 Est. Cost $27.24 Unrealized
EOG EOG RES INC 0.0%
Value $2.561M Shares 25,319 Est. Cost $63.45 Unrealized +14.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.547M Shares 33,347 Est. Cost $77.96 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2.529M Shares 18,460 Est. Cost $133.89 Unrealized
USB US BANCORP DEL 0.0%
Value $2.516M Shares 48,950 Est. Cost $27.37 Unrealized +23.4%
AGNC AGNC INVT CORP 0.0%
Value $2.509M Shares 138,402 Est. Cost $18.13 Unrealized
LOW LOWES COS INC 0.0%
Value $2.501M Shares 35,200 Est. Cost $50.97 Unrealized +17.3%
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.498M Shares 240,000 Est. Cost $12.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.489M Shares 44,410 Est. Cost $34.32 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $2.418M Shares 61,125 Est. Cost $24.21 Unrealized -3.0%
SPRINT CORP 0.0%
Value $2.415M Shares 286,818 Est. Cost $8.40 Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.407M Shares 152,187 Est. Cost $11.36 Unrealized -0.2%
ARCC ARES CAP CORP 0.0%
Value $2.403M Shares 145,746 Est. Cost $5.42 Unrealized +22.1%
LIFEPOINT HEALTH INC 0.0%
Value $2.4M Shares 42,234 Est. Cost $72.06 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.396M Shares 84,657 Est. Cost $12.76 Unrealized +26.6%
EQIX EQUINIX INC 0.0%
Value $2.376M Shares 6,650 Est. Cost $247.09 Unrealized +18.7%
SCHNITZER STL INDS 0.0%
Value $2.338M Shares 90,931 Est. Cost $22.56 Unrealized
BARNES & NOBLE INC 0.0%
Value $2.336M Shares 209,450 Est. Cost $8.71 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.319M Shares 65,198 Est. Cost $16.39 Unrealized +59.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.304M Shares 58,016 Est. Cost $28.17 Unrealized +23.9%
COACH INC 0.0%
Value $2.255M Shares 64,332 Est. Cost $40.46 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.241M Shares 224,828 Est. Cost $10.78 Unrealized
REGAL ENTMT GROUP 0.0%
Value $2.235M Shares 108,515 Est. Cost $20.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.22M Shares 45,000 Est. Cost $55.46 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.202M Shares 44,666 Est. Cost $34.63 Unrealized +36.4%
EIX EDISON INTL 0.0%
Value $2.187M Shares 30,399 Est. Cost $40.75 Unrealized +18.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.187M Shares 59,838 Est. Cost $36.55 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.185M Shares 31,458 Est. Cost $54.24 Unrealized +26.0%
FOOT LOCKER INC 0.0%
Value $2.172M Shares 30,646 Est. Cost $68.50 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.167M Shares 44,438 Est. Cost $40.03 Unrealized +7.0%
GNC HLDGS INC 0.0%
Value $2.155M Shares 195,192 Est. Cost $11.04 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.138M Shares 19,385 Est. Cost $90.84 Unrealized +7.1%
OCLARO INC 0.0%
Value $2.126M Shares 237,472 Est. Cost $8.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.124M Shares 28,989 Est. Cost $56.14 Unrealized +3.8%
FLEX FLEX LTD 0.0%
Value $2.097M Shares 145,923 Est. Cost $7.18 Unrealized +48.9%
WELL WELLTOWER INC 0.0%
Value $2.091M Shares 31,241 Est. Cost $49.55 Unrealized -4.6%
AON PLC 0.0%
Value $2.072M Shares 18,578 Est. Cost $100.87 Unrealized
AETNA INC NEW 0.0%
Value $2.055M Shares 16,569 Est. Cost $120.71 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.05M Shares 98,932 Est. Cost $20.69 Unrealized -36.7%
BGS B & G FOODS INC NEW 0.0%
Value $2.02M Shares 46,097 Est. Cost $16.36 Unrealized +27.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.019M Shares 241,872 Est. Cost $2.30 Unrealized +15.8%
HMS HLDGS CORP 0.0%
Value $2.01M Shares 110,698 Est. Cost $18.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.996M Shares 38,346 Est. Cost $36.75 Unrealized +21.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.993M Shares 18,862 Est. Cost $67.44 Unrealized +28.0%
CNS COHEN & STEERS INC 0.0%
Value $1.975M Shares 58,771 Est. Cost $26.44 Unrealized -10.1%
MAC MACERICH CO 0.0%
Value $1.939M Shares 27,376 Est. Cost $76.79 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.936M Shares 25,475 Est. Cost $81.00 Unrealized -3.2%
APOLLO GLOBAL MGMT LLC 0.0%
Value $1.936M Shares 100,000 Est. Cost $17.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.932M Shares 7,193 Est. Cost $85.05 Unrealized -4.3%
COP CONOCOPHILLIPS 0.0%
Value $1.908M Shares 38,078 Est. Cost $43.60 Unrealized -20.2%
ASPEN TECHNOLOGY INC 0.0%
Value $1.892M Shares 34,574 Est. Cost $50.05 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $1.85M Shares 89,414 Est. Cost $23.91 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $1.847M Shares 25,000 Est. Cost $61.26 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value $1.838M Shares 50,000 Est. Cost $35.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.825M Shares 24,238 Est. Cost $51.43 Unrealized -1.6%
RL RALPH LAUREN CORP 0.0%
Value $1.823M Shares 20,174 Est. Cost $83.84 Unrealized +0.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.818M Shares 36,812 Est. Cost $42.71 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.817M Shares 44,114 Est. Cost $33.21 Unrealized +3.3%
LKQ LKQ CORP 0.0%
Value $1.802M Shares 58,783 Est. Cost $29.14 Unrealized +0.5%
FIRST DATA CORP NEW 0.0%
Value $1.774M Shares 125,000 Est. Cost $14.12 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.767M Shares 65,047 Est. Cost $28.99 Unrealized -2.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.74M Shares 114,154 Est. Cost $14.27 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.727M Shares 25,417 Est. Cost $45.54 Unrealized -10.2%
TOTAL SYS SVCS INC 0.0%
Value $1.716M Shares 35,000 Est. Cost $46.03 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.711M Shares 61,010 Est. Cost $32.99 Unrealized
ECL ECOLAB INC 0.0%
Value $1.708M Shares 14,577 Est. Cost $94.08 Unrealized +12.6%
XYZ SQUARE INC 0.0%
Value $1.704M Shares 125,000 Est. Cost $12.45 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.688M Shares 7,257 Est. Cost $135.74 Unrealized +17.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.687M Shares 35,375 Est. Cost $32.16 Unrealized +17.0%
LIBERTY GLOBAL PLC 0.0%
Value $1.664M Shares 78,647 Est. Cost $32.49 Unrealized
ADTRAN INC 0.0%
Value $1.638M Shares 73,275 Est. Cost $19.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.636M Shares 7,043 Est. Cost $196.04 Unrealized -0.9%
MCK MCKESSON CORP 0.0%
Value $1.606M Shares 11,436 Est. Cost $120.45 Unrealized +13.6%
PRAXAIR INC 0.0%
Value $1.601M Shares 13,654 Est. Cost $111.68 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $1.565M Shares 50,872 Est. Cost $33.43 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.546M Shares 10,927 Est. Cost $127.89 Unrealized
IMPERVA INC 0.0%
Value $1.536M Shares 40,000 Est. Cost $52.94 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $1.531M Shares 95,721 Est. Cost $15.99 Unrealized
MCO MOODYS CORP 0.0%
Value $1.523M Shares 16,148 Est. Cost $91.31 Unrealized +1.5%
BEMIS INC 0.0%
Value $1.489M Shares 31,138 Est. Cost $43.46 Unrealized
IT GARTNER INC 0.0%
Value $1.488M Shares 14,715 Est. Cost $95.51 Unrealized +1.2%
HUM HUMANA INC 0.0%
Value $1.462M Shares 7,168 Est. Cost $106.25 Unrealized +66.4%
LAZARD LTD 0.0%
Value $1.438M Shares 35,000 Est. Cost $46.38 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.428M Shares 74,882 Est. Cost $22.62 Unrealized
ENVESTNET INC 0.0%
Value $1.41M Shares 40,000 Est. Cost $36.42 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.406M Shares 15,384 Est. Cost $54.62 Unrealized +46.8%
DE DEERE & CO 0.0%
Value $1.393M Shares 13,527 Est. Cost $72.90 Unrealized +11.7%
STAG STAG INDL INC 0.0%
Value $1.392M Shares 58,313 Est. Cost $23.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.385M Shares 64,029 Est. Cost $13.07 Unrealized +66.9%
VASCO DATA SEC INTL INC 0.0%
Value $1.365M Shares 100,000 Est. Cost $15.15 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $1.338M Shares 32,545 Est. Cost $29.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.334M Shares 16,143 Est. Cost $65.00 Unrealized +6.8%
WU WESTERN UN CO 0.0%
Value $1.333M Shares 61,383 Est. Cost $19.44 Unrealized
MAS MASCO CORP 0.0%
Value $1.328M Shares 42,015 Est. Cost $22.76 Unrealized +22.8%
NTGR NETGEAR INC 0.0%
Value $1.326M Shares 24,398 Est. Cost $33.45 Unrealized -1.0%
PBI PITNEY BOWES INC 0.0%
Value $1.301M Shares 85,738 Est. Cost $24.83 Unrealized -35.9%
JUNIPER NETWORKS INC 0.0%
Value $1.288M Shares 45,627 Est. Cost $26.16 Unrealized
DIEBOLD NXDF INC 0.0%
Value $1.258M Shares 50,000 Est. Cost $32.87 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.253M Shares 6,962 Est. Cost $142.59 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.249M Shares 43,440 Est. Cost $7.89 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1.212M Shares 7,908 Est. Cost $137.99 Unrealized -0.8%
AGCO AGCO CORP 0.0%
Value $1.195M Shares 20,645 Est. Cost $39.73 Unrealized +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.186M Shares 7,736 Est. Cost $115.34 Unrealized +19.8%
CONTINENTAL RESOURCES INC 0.0%
Value $1.183M Shares 22,968 Est. Cost $51.95 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.179M Shares 16,556 Est. Cost $57.53 Unrealized -4.4%
GRACE W R & CO DEL NEW 0.0%
Value $1.168M Shares 17,248 Est. Cost $70.77 Unrealized
ICUI ICU MED INC 0.0%
Value $1.156M Shares 7,844 Est. Cost $90.97 Unrealized +59.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.155M Shares 32,423 Est. Cost $17.19 Unrealized +24.1%
HON HONEYWELL INTL INC 0.0%
Value $1.14M Shares 9,830 Est. Cost $77.64 Unrealized +8.4%
HLF HERBALIFE LTD 0.0%
Value $1.125M Shares 23,371 Est. Cost $29.84 Unrealized -8.5%
NDAQ NASDAQ INC 0.0%
Value $1.122M Shares 16,699 Est. Cost $17.14 Unrealized +11.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.102M Shares 18,527 Est. Cost $45.78 Unrealized +3.8%
TE CONNECTIVITY LTD 0.0%
Value $1.096M Shares 15,825 Est. Cost $62.89 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.081M Shares 35,961 Est. Cost $20.11 Unrealized +7.8%
AMERICAN NATL INS CO 0.0%
Value $1.079M Shares 8,648 Est. Cost $104.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.077M Shares 14,810 Est. Cost $44.88 Unrealized +27.4%
NOBLE ENERGY INC 0.0%
Value $1.064M Shares 27,940 Est. Cost $45.91 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.042M Shares 13,454 Est. Cost $79.43 Unrealized
ST JUDE MED INC 0.0%
Value $1.033M Shares 12,896 Est. Cost $69.14 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.029M Shares 5,644 Est. Cost $143.92 Unrealized +18.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.024M Shares 21,152 Est. Cost $20.73 Unrealized -0.9%
ADSK AUTODESK INC 0.0%
Value $1.011M Shares 13,663 Est. Cost $56.46 Unrealized +30.4%
NNI NELNET INC 0.0%
Value $1.006M Shares 19,820 Est. Cost $33.50 Unrealized +37.4%
BKH BLACK HILLS CORP 0.0%
Value $1M Shares 16,300 Est. Cost $30.15 Unrealized +41.4%
BPOP POPULAR INC 0.0%
Value $1M Shares 22,822 Est. Cost $21.93 Unrealized +42.7%
OGE OGE ENERGY CORP 0.0%
Value $995K Shares 29,749 Est. Cost $31.57 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $983K Shares 31,535 Est. Cost $16.23 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $963K Shares 13,022 Est. Cost $45.42 Unrealized +42.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $957K Shares 14,363 Est. Cost $62.56 Unrealized +1.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $936K Shares 17,668 Est. Cost $60.39 Unrealized -11.7%
NWL NEWELL BRANDS INC 0.0%
Value $893K Shares 20,019 Est. Cost $30.24 Unrealized +8.2%
APACHE CORP 0.0%
Value $883K Shares 13,940 Est. Cost $61.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value $878K Shares 15,293 Est. Cost $26.73 Unrealized +12.4%
STRAYER ED INC 0.0%
Value $876K Shares 10,870 Est. Cost $60.72 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $857K Shares 13,314 Est. Cost $38.00 Unrealized +15.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $852K Shares 5,325 Est. Cost $101.79 Unrealized +27.5%
FDX FEDEX CORP 0.0%
Value $847K Shares 4,546 Est. Cost $96.01 Unrealized +64.9%
DLTR DOLLAR TREE INC 0.0%
Value $843K Shares 10,937 Est. Cost $83.17 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value $841K Shares 15,687 Est. Cost $34.52 Unrealized +37.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $837K Shares 24,653 Est. Cost $17.83 Unrealized -6.6%
KHC KRAFT HEINZ CO 0.0%
Value $834K Shares 9,557 Est. Cost $47.78 Unrealized +18.2%
MHK MOHAWK INDS INC 0.0%
Value $830K Shares 4,153 Est. Cost $175.34 Unrealized +12.0%
CONCHO RES INC 0.0%
Value $828K Shares 6,236 Est. Cost $114.13 Unrealized
TRINSEO S A 0.0%
Value $826K Shares 13,935 Est. Cost $56.57 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $822K Shares 15,296 Est. Cost $51.72 Unrealized
LAM RESEARCH CORP 0.0%
Value $819K Shares 7,749 Est. Cost $83.63 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $817K Shares 40,916 Est. Cost $11.02 Unrealized +16.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $813K Shares 5,657 Est. Cost $80.78 Unrealized +38.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $809K Shares 45,697 Est. Cost $20.61 Unrealized
TECH DATA CORP 0.0%
Value $800K Shares 9,454 Est. Cost $66.57 Unrealized
FTV FORTIVE CORP 0.0%
Value $795K Shares 14,836 Est. Cost $30.87 Unrealized +3.2%
IVZ INVESCO LTD 0.0%
Value $794K Shares 26,229 Est. Cost $22.81 Unrealized -11.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $779K Shares 37,242 Est. Cost $18.15 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $777K Shares 9,229 Est. Cost $48.48 Unrealized +20.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $774K Shares 7,957 Est. Cost $54.10 Unrealized +49.5%
WESTROCK CO 0.0%
Value $760K Shares 14,991 Est. Cost $51.21 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $743K Shares 9,451 Est. Cost $65.71 Unrealized +0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $728K Shares 11,687 Est. Cost $47.12 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $721K Shares 32,382 Est. Cost $20.09 Unrealized
ANADARKO PETE CORP 0.0%
Value $708K Shares 10,142 Est. Cost $78.65 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $691K Shares 8,464 Est. Cost $81.64 Unrealized
PSX PHILLIPS 66 0.0%
Value $654K Shares 7,567 Est. Cost $46.81 Unrealized +25.3%
HOLX HOLOGIC INC 0.0%
Value $649K Shares 16,161 Est. Cost $38.47 Unrealized +0.3%
DELL TECHNOLOGIES INC 0.0%
Value $644K Shares 11,725 Est. Cost $47.84 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $640K Shares 16,472 Est. Cost $37.88 Unrealized
BALL BALL CORP 0.0%
Value $596K Shares 7,943 Est. Cost $31.34 Unrealized +11.8%
IHS MARKIT LTD 0.0%
Value $593K Shares 16,763 Est. Cost $37.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $593K Shares 18,978 Est. Cost $30.70 Unrealized
PCAR PACCAR INC 0.0%
Value $591K Shares 9,242 Est. Cost $26.14 Unrealized +8.8%
ROCKWELL COLLINS INC 0.0%
Value $589K Shares 6,352 Est. Cost $91.30 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $588K Shares 142,148 Est. Cost $3.62 Unrealized -41.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $588K Shares 10,186 Est. Cost $59.04 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $587K Shares 7,232 Est. Cost $70.30 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $576K Shares 10,230 Est. Cost $42.70 Unrealized +15.4%
NWE NORTHWESTERN CORP 0.0%
Value $572K Shares 10,062 Est. Cost $25.46 Unrealized +50.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $564K Shares 20,755 Est. Cost $31.09 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $561K Shares 30,893 Est. Cost $18.16 Unrealized
PNR PENTAIR PLC 0.0%
Value $553K Shares 9,871 Est. Cost $36.27 Unrealized -6.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $549K Shares 40,246 Est. Cost $13.03 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $544K Shares 9,715 Est. Cost $54.31 Unrealized -12.6%
HARRIS CORP DEL 0.0%
Value $544K Shares 5,315 Est. Cost $101.35 Unrealized
DHI D R HORTON INC 0.0%
Value $539K Shares 19,730 Est. Cost $26.43 Unrealized -2.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value $530K Shares 4,322 Est. Cost $122.63 Unrealized
FINISAR CORP 0.0%
Value $529K Shares 17,466 Est. Cost $30.29 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $526K Shares 6,166 Est. Cost $77.04 Unrealized
MAT MATTEL INC 0.0%
Value $518K Shares 18,811 Est. Cost $32.36 Unrealized -6.0%
CE CELANESE CORP DEL 0.0%
Value $513K Shares 6,539 Est. Cost $52.88 Unrealized +19.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $507K Shares 1,820 Est. Cost $11.37 Unrealized +60.7%
CRM SALESFORCE COM INC 0.0%
Value $501K Shares 7,325 Est. Cost $72.07 Unrealized -0.5%
CDK GLOBAL INC 0.0%
Value $500K Shares 8,386 Est. Cost $59.62 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $499K Shares 21,341 Est. Cost $17.76 Unrealized -7.6%
DCI DONALDSON INC 0.0%
Value $497K Shares 11,801 Est. Cost $34.27 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $496K Shares 6,589 Est. Cost $56.02 Unrealized -4.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $471K Shares 10,332 Est. Cost $26.02 Unrealized 0.0%
AES AES CORP 0.0%
Value $467K Shares 40,114 Est. Cost $8.60 Unrealized -2.5%
RED HAT INC 0.0%
Value $462K Shares 6,616 Est. Cost $74.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $458K Shares 5,295 Est. Cost $87.18 Unrealized -3.6%
BENEFICIAL BANCORP INC 0.0%
Value $454K Shares 24,638 Est. Cost $13.31 Unrealized
COTY COTY INC 0.0%
Value $435K Shares 23,710 Est. Cost $18.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $434K Shares 7,667 Est. Cost $31.65 Unrealized -6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $433K Shares 8,693 Est. Cost $34.85 Unrealized +15.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $421K Shares 3,854 Est. Cost $47.40 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $416K Shares 9,464 Est. Cost $47.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $413K Shares 5,539 Est. Cost $52.41 Unrealized +21.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $413K Shares 10,722 Est. Cost $34.34 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value $410K Shares 72,697 Est. Cost $6.79 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $403K Shares 3,419 Est. Cost $84.01 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $396K Shares 1,081 Est. Cost $481.89 Unrealized -21.5%
CIMAREX ENERGY CO 0.0%
Value $396K Shares 2,914 Est. Cost $117.20 Unrealized
HESS CORP 0.0%
Value $378K Shares 6,083 Est. Cost $60.94 Unrealized
TESSERA HLDG CORP 0.0%
Value $358K Shares 8,090 Est. Cost $44.25 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $348K Shares 4,787 Est. Cost $73.66 Unrealized -4.3%
CAPELLA EDUCATION COMPANY 0.0%
Value $343K Shares 3,911 Est. Cost $87.70 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $343K Shares 8,396 Est. Cost $28.65 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $339K Shares 4,115 Est. Cost $85.82 Unrealized -5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $338K Shares 9,601 Est. Cost $27.48 Unrealized +27.2%
NUTRI SYS INC NEW 0.0%
Value $338K Shares 9,750 Est. Cost $34.67 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $337K Shares 4,728 Est. Cost $71.28 Unrealized
ARCONIC INC 0.0%
Value $331K Shares 17,824 Est. Cost $18.57 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $324K Shares 2,673 Est. Cost $125.81 Unrealized
EQT EQT CORP 0.0%
Value $322K Shares 4,918 Est. Cost $31.93 Unrealized +7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $317K Shares 4,046 Est. Cost $71.60 Unrealized -17.9%
SYNA SYNAPTICS INC 0.0%
Value $315K Shares 5,885 Est. Cost $55.12 Unrealized +4.9%
VNO VORNADO RLTY TR 0.0%
Value $306K Shares 2,932 Est. Cost $93.15 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $304K Shares 3,415 Est. Cost $52.38 Unrealized +17.8%
SNA SNAP ON INC 0.0%
Value $302K Shares 1,764 Est. Cost $127.34 Unrealized +2.1%
TREX TREX CO INC 0.0%
Value $299K Shares 4,649 Est. Cost $14.04 Unrealized +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $288K Shares 6,316 Est. Cost $39.90 Unrealized -22.0%
COMPUTER SCIENCES CORP 0.0%
Value $287K Shares 4,829 Est. Cost $59.43 Unrealized
ARMK ARAMARK 0.0%
Value $282K Shares 7,874 Est. Cost $23.54 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $281K Shares 21,294 Est. Cost $6.70 Unrealized +73.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $277K Shares 11,865 Est. Cost $15.00 Unrealized +8.2%
GREAT PLAINS ENERGY INC 0.0%
Value $274K Shares 10,026 Est. Cost $30.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $268K Shares 1,469 Est. Cost $163.26 Unrealized +1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $262K Shares 1,422 Est. Cost $141.96 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $250K Shares 15,958 Est. Cost $12.53 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $248K Shares 6,339 Est. Cost $31.61 Unrealized +10.4%
CERNER CORP 0.0%
Value $248K Shares 5,254 Est. Cost $52.99 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $240K Shares 3,922 Est. Cost $65.56 Unrealized -0.6%
MGEE MGE ENERGY INC 0.0%
Value $235K Shares 3,602 Est. Cost $39.96 Unrealized +23.4%
VFC V F CORP 0.0%
Value $234K Shares 4,392 Est. Cost $56.85 Unrealized -8.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $232K Shares 7,385 Est. Cost $28.94 Unrealized -6.1%
ES EVERSOURCE ENERGY 0.0%
Value $232K Shares 4,198 Est. Cost $36.11 Unrealized +7.8%
ZAYO GROUP HLDGS INC 0.0%
Value $232K Shares 7,068 Est. Cost $32.82 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $231K Shares 4,099 Est. Cost $47.99 Unrealized
INCY INCYTE CORP 0.0%
Value $228K Shares 2,285 Est. Cost $86.80 Unrealized +12.4%
TMUS T MOBILE US INC 0.0%
Value $223K Shares 3,862 Est. Cost $35.18 Unrealized +43.7%
GPC GENUINE PARTS CO 0.0%
Value $219K Shares 2,289 Est. Cost $60.69 Unrealized +20.4%
RESOLUTE FST PRODS INC 0.0%
Value $218K Shares 40,685 Est. Cost $14.19 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $213K Shares 1,409 Est. Cost $49.45 Unrealized +22.0%
NOW SERVICENOW INC 0.0%
Value $213K Shares 2,861 Est. Cost $15.43 Unrealized +4.6%
BB&T CORP 0.0%
Value $202K Shares 4,282 Est. Cost $36.82 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $200K Shares 4,824 Est. Cost $23.31 Unrealized +77.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $193K Shares 2,678 Est. Cost $74.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $190K Shares 14,370 Est. Cost $7.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $190K Shares 2,309 Est. Cost $61.86 Unrealized +15.3%
VRE MACK CALI RLTY CORP 0.0%
Value $186K Shares 6,422 Est. Cost $23.36 Unrealized
TFSL TFS FINL CORP 0.0%
Value $184K Shares 9,712 Est. Cost $9.13 Unrealized +10.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $183K Shares 2,119 Est. Cost $54.22 Unrealized +10.1%
XL GROUP LTD 0.0%
Value $177K Shares 4,740 Est. Cost $33.64 Unrealized
BUNGE LIMITED 0.0%
Value $173K Shares 2,388 Est. Cost $76.51 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $170K Shares 6,985 Est. Cost $27.78 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $164K Shares 4,616 Est. Cost $28.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $163K Shares 1,539 Est. Cost $102.86 Unrealized +10.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $162K Shares 3,018 Est. Cost $41.79 Unrealized -1.3%
PSA PUBLIC STORAGE 0.0%
Value $162K Shares 730 Est. Cost $148.18 Unrealized -0.9%
VALSPAR CORP 0.0%
Value $161K Shares 1,544 Est. Cost $104.27 Unrealized
TWITTER INC 0.0%
Value $161K Shares 9,874 Est. Cost $37.30 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $158K Shares 1,852 Est. Cost $89.51 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $150K Shares 2,916 Est. Cost $28.97 Unrealized +39.7%
ALKS ALKERMES PLC 0.0%
Value $148K Shares 2,656 Est. Cost $53.46 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $146K Shares 6,806 Est. Cost $14.74 Unrealized -7.7%
PPG PPG INDS INC 0.0%
Value $142K Shares 1,503 Est. Cost $80.29 Unrealized +0.5%
ALLY ALLY FINL INC 0.0%
Value $142K Shares 7,485 Est. Cost $14.81 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value $130K Shares 2,346 Est. Cost $38.19 Unrealized
RYN RAYONIER INC 0.0%
Value $122K Shares 4,612 Est. Cost $26.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $116K Shares 1,192 Est. Cost $81.79 Unrealized 0.0%
RITE AID CORP 0.0%
Value $114K Shares 13,888 Est. Cost $8.21 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $112K Shares 5,626 Est. Cost $27.32 Unrealized
BWA BORGWARNER INC 0.0%
Value $112K Shares 2,832 Est. Cost $28.02 Unrealized 0.0%
KR KROGER CO 0.0%
Value $112K Shares 3,230 Est. Cost $24.18 Unrealized +11.5%
TORCHMARK CORP 0.0%
Value $110K Shares 1,504 Est. Cost $54.83 Unrealized
LEN LENNAR CORP 0.0%
Value $104K Shares 2,426 Est. Cost $43.36 Unrealized -14.8%
CDW CDW CORP 0.0%
Value $102K Shares 1,944 Est. Cost $43.76 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value $102K Shares 922 Est. Cost $110.63 Unrealized
LEUCADIA NATL CORP 0.0%
Value $100K Shares 4,302 Est. Cost $23.25 Unrealized
TRMB TRIMBLE INC 0.0%
Value $100K Shares 3,298 Est. Cost $28.65 Unrealized 0.0%
ENVISION HEALTHCARE CORP 0.0%
Value $98,000 Shares 1,552 Est. Cost $63.14 Unrealized
WAB WABTEC CORP 0.0%
Value $98,000 Shares 1,190 Est. Cost $78.11 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $94,000 Shares 1,452 Est. Cost $55.32 Unrealized +7.8%
SRE SEMPRA ENERGY 0.0%
Value $92,000 Shares 915 Est. Cost $29.80 Unrealized +27.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $90,000 Shares 2,656 Est. Cost $30.92 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $90,000 Shares 950 Est. Cost $72.55 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value $89,000 Shares 5,368 Est. Cost $15.55 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $87,000 Shares 3,768 Est. Cost $16.08 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $86,000 Shares 1,950 Est. Cost $34.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $82,000 Shares 1,754 Est. Cost $42.05 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $82,000 Shares 432 Est. Cost $19.64 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value $82,000 Shares 1,346 Est. Cost $60.92 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $80,000 Shares 3,002 Est. Cost $46.90 Unrealized
KEY KEYCORP NEW 0.0%
Value $77,000 Shares 4,191 Est. Cost $7.38 Unrealized +45.2%
TRIP TRIPADVISOR INC 0.0%
Value $74,000 Shares 1,584 Est. Cost $48.90 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $72,000 Shares 2,102 Est. Cost $33.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 961 Est. Cost $123.18 Unrealized -33.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $70,000 Shares 6,512 Est. Cost $10.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $68,000 Shares 2,166 Est. Cost $21.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $62,000 Shares 509 Est. Cost $103.91 Unrealized +5.5%
UA UNDER ARMOUR INC 0.0%
Value $62,000 Shares 2,470 Est. Cost $37.40 Unrealized -26.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $54,000 Shares 3,568 Est. Cost $17.24 Unrealized
CALPINE CORP 0.0%
Value $52,000 Shares 4,520 Est. Cost $11.50 Unrealized
KMX CARMAX INC 0.0%
Value $52,000 Shares 803 Est. Cost $60.03 Unrealized -6.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $52,000 Shares 233 Est. Cost $149.95 Unrealized +28.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $52,000 Shares 1,038 Est. Cost $61.80 Unrealized -13.7%
DISH NETWORK CORP 0.0%
Value $51,000 Shares 875 Est. Cost $50.09 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $48,000 Shares 220 Est. Cost $15.62 Unrealized -15.8%
AR ANTERO RES CORP 0.0%
Value $48,000 Shares 2,028 Est. Cost $27.26 Unrealized -5.9%
ENDO INTL PLC 0.0%
Value $47,000 Shares 2,874 Est. Cost $16.35 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $46,000 Shares 1,112 Est. Cost $41.37 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 372 Est. Cost $161.48 Unrealized
DOV DOVER CORP 0.0%
Value $45,000 Shares 601 Est. Cost $43.59 Unrealized +14.2%
TD AMERITRADE HLDG CORP 0.0%
Value $45,000 Shares 1,025 Est. Cost $35.12 Unrealized
UDR UDR INC 0.0%
Value $38,000 Shares 1,035 Est. Cost $19.82 Unrealized +24.9%
WDAY WORKDAY INC 0.0%
Value $30,000 Shares 457 Est. Cost $76.75 Unrealized +5.0%
RRC RANGE RES CORP 0.0%
Value $27,000 Shares 790 Est. Cost $40.90 Unrealized -12.5%
CONTINENTAL BLDG PRODS INC 0.0%
Value $18,000 Shares 787 Est. Cost $22.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $18,000 Shares 541 Est. Cost $26.93 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $18,000 Shares 1,176 Est. Cost $15.31 Unrealized
WADDELL & REED FINL INC 0.0%
Value $18,000 Shares 958 Est. Cost $18.79 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $14,000 Shares 246 Est. Cost $40.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $10,000 Shares 111 Est. Cost $82.48 Unrealized 0.0%