Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $12,782,607 (100.0% shares, 0.0% debt)

Holdings (794)

JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $226,322 Shares 1,964,436 Est. Cost $69.32 Unrealized +29.4%
T AT&T INC 1.6%
Value ($000) $206,746 Shares 4,861,229 Est. Cost $12.56 Unrealized +23.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $188,161 Shares 237,444 Est. Cost $36.71 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $167,537 Shares 3,138,492 Est. Cost $28.17 Unrealized +10.0%
PEP PEPSICO INC 1.2%
Value ($000) $149,106 Shares 1,425,073 Est. Cost $68.19 Unrealized +16.4%
AAPL APPLE INC 1.2%
Value ($000) $148,842 Shares 1,285,129 Est. Cost $20.13 Unrealized +29.6%
META FACEBOOK INC 1.1%
Value ($000) $139,030 Shares 1,208,448 Est. Cost $41.48 Unrealized +194.0%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $137,038 Shares 1,984,603 Est. Cost $18.76 Unrealized +43.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $134,967 Shares 1,995,964 Est. Cost $21.14 Unrealized +60.8%
INTC INTEL CORP 1.0%
Value ($000) $131,427 Shares 3,623,570 Est. Cost $23.56 Unrealized +23.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $130,596 Shares 174,156 Est. Cost $24.92 Unrealized +57.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $121,353 Shares 996,989 Est. Cost $89.38 Unrealized +5.5%
C CITIGROUP INC 0.9%
Value ($000) $118,054 Shares 1,986,439 Est. Cost $36.03 Unrealized +12.8%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $115,107 Shares 1,623,245 Est. Cost $46.69 Unrealized +21.7%
V VISA INC 0.9%
Value ($000) $114,507 Shares 1,467,665 Est. Cost $62.31 Unrealized +21.1%
MSFT MICROSOFT CORP 0.9%
Value ($000) $114,177 Shares 1,837,435 Est. Cost $28.33 Unrealized +90.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $113,867 Shares 3,767,985 Est. Cost $17.27 Unrealized +33.4%
MRK MERCK & CO INC 0.9%
Value ($000) $109,449 Shares 1,859,138 Est. Cost $42.07 Unrealized +4.8%
HD HOME DEPOT INC 0.9%
Value ($000) $109,047 Shares 813,316 Est. Cost $82.47 Unrealized +25.4%
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $106,003 Shares 1,399,418 Est. Cost $40.55 Unrealized +43.4%
PFE PFIZER INC 0.8%
Value ($000) $103,832 Shares 3,196,833 Est. Cost $18.54 Unrealized +10.6%
EG EVEREST RE GROUP LTD 0.8%
Value ($000) $100,279 Shares 463,403 Est. Cost $133.37 Unrealized +27.9%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $98,483 Shares 804,480 Est. Cost $87.82 Unrealized +6.4%
BAX BAXTER INTL INC 0.8%
Value ($000) $95,984 Shares 2,164,668 Est. Cost $38.97 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $92,327 Shares 1,253,125 Est. Cost $41.88 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $91,256 Shares 316,947 Est. Cost $214.89 Unrealized +25.3%
WMT WAL-MART STORES INC 0.7%
Value ($000) $89,944 Shares 1,301,276 Est. Cost $20.02 Unrealized -0.5%
VMWARE INC 0.7%
Value ($000) $89,552 Shares 1,137,437 Est. Cost $78.28 Unrealized
VALIDUS HOLDINGS LTD 0.7%
Value ($000) $89,234 Shares 1,622,123 Est. Cost $43.81 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $88,234 Shares 964,386 Est. Cost $50.17 Unrealized +16.1%
TGT TARGET CORP 0.7%
Value ($000) $85,297 Shares 1,180,891 Est. Cost $57.24 Unrealized -3.3%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $84,901 Shares 983,910 Est. Cost $19.87 Unrealized +30.1%
CFFN CAPITOL FED FINL INC 0.7%
Value ($000) $84,010 Shares 5,104,117 Est. Cost $6.03 Unrealized +38.1%
SYY SYSCO CORP 0.6%
Value ($000) $83,030 Shares 1,499,560 Est. Cost $36.48 Unrealized +12.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $83,000 Shares 1,069,327 Est. Cost $48.81 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $81,235 Shares 349,281 Est. Cost $98.11 Unrealized +104.5%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $79,030 Shares 1,092,163 Est. Cost $48.85 Unrealized +24.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.6%
Value ($000) $78,121 Shares 1,196,887 Est. Cost $41.70 Unrealized +11.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $77,921 Shares 926,712 Est. Cost $63.01 Unrealized +6.0%
AEIS ADVANCED ENERGY INDS 0.6%
Value ($000) $77,874 Shares 1,422,355 Est. Cost $47.94 Unrealized +4.8%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $76,878 Shares 865,912 Est. Cost $68.85 Unrealized +11.2%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $76,369 Shares 842,279 Est. Cost $89.58 Unrealized
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $75,272 Shares 1,195,512 Est. Cost $36.12 Unrealized +23.7%
PRICELINE GRP INC 0.6%
Value ($000) $72,960 Shares 49,767 Est. Cost $1231.14 Unrealized
GRMN GARMIN LTD 0.6%
Value ($000) $72,712 Shares 1,499,558 Est. Cost $38.38 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $72,700 Shares 114,636 Est. Cost $69.33 Unrealized +6.0%
GIS GENERAL MLS INC 0.6%
Value ($000) $71,285 Shares 1,154,055 Est. Cost $40.21 Unrealized +11.6%
PEOPLES UNITED FINANCIAL INC 0.6%
Value ($000) $70,451 Shares 3,638,920 Est. Cost $15.69 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value ($000) $69,506 Shares 946,080 Est. Cost $23.61 Unrealized +6.9%
CLX CLOROX CO DEL 0.5%
Value ($000) $68,657 Shares 572,057 Est. Cost $77.35 Unrealized +17.4%
DTE DTE ENERGY CO 0.5%
Value ($000) $68,598 Shares 696,341 Est. Cost $49.15 Unrealized +20.6%
SO SOUTHERN CO 0.5%
Value ($000) $68,428 Shares 1,391,094 Est. Cost $30.04 Unrealized +11.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $68,086 Shares 933,106 Est. Cost $50.88 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $67,911 Shares 271,722 Est. Cost $131.11 Unrealized +49.4%
CPRT COPART INC 0.5%
Value ($000) $67,723 Shares 1,222,206 Est. Cost $5.85 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $66,031 Shares 412,595 Est. Cost $62.59 Unrealized +106.3%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $65,242 Shares 1,143,614 Est. Cost $35.76 Unrealized +29.1%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $64,832 Shares 1,467,138 Est. Cost $39.87 Unrealized +1.6%
ORI OLD REP INTL CORP 0.5%
Value ($000) $63,303 Shares 3,331,726 Est. Cost $8.70 Unrealized +2.5%
SYF SYNCHRONY FINL 0.5%
Value ($000) $63,175 Shares 1,741,825 Est. Cost $23.34 Unrealized +10.0%
AMGN AMGEN INC 0.5%
Value ($000) $62,383 Shares 426,670 Est. Cost $102.65 Unrealized +11.4%
SNPS SYNOPSYS INC 0.5%
Value ($000) $62,281 Shares 1,058,145 Est. Cost $48.40 Unrealized +22.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $61,667 Shares 516,221 Est. Cost $15.72 Unrealized +50.9%
ALLERGAN PLC 0.5%
Value ($000) $59,437 Shares 283,030 Est. Cost $235.48 Unrealized
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $59,237 Shares 2,196,379 Est. Cost $12.69 Unrealized +36.2%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $58,324 Shares 853,702 Est. Cost $36.34 Unrealized +17.7%
ABBV ABBVIE INC 0.5%
Value ($000) $57,766 Shares 922,471 Est. Cost $33.02 Unrealized +26.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $55,801 Shares 825,585 Est. Cost $52.80 Unrealized +9.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $55,532 Shares 335,438 Est. Cost $91.42 Unrealized +58.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $55,056 Shares 352,616 Est. Cost $139.95 Unrealized +17.7%
DVA DAVITA INC 0.4%
Value ($000) $54,577 Shares 850,112 Est. Cost $66.20 Unrealized -5.9%
DOX AMDOCS LTD 0.4%
Value ($000) $53,916 Shares 925,587 Est. Cost $45.57 Unrealized +8.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $52,896 Shares 431,943 Est. Cost $84.74 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $52,565 Shares 722,858 Est. Cost $44.40 Unrealized +21.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $52,101 Shares 504,620 Est. Cost $75.73 Unrealized +29.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $51,775 Shares 310,071 Est. Cost $90.47 Unrealized +13.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $51,423 Shares 672,278 Est. Cost $68.94 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $51,367 Shares 784,950 Est. Cost $47.44 Unrealized +16.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $50,351 Shares 439,227 Est. Cost $67.47 Unrealized +19.0%
ALLEGHANY CORP DEL 0.4%
Value ($000) $49,840 Shares 81,959 Est. Cost $492.08 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $49,788 Shares 1,430,364 Est. Cost $29.48 Unrealized -2.6%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $49,697 Shares 369,768 Est. Cost $89.62 Unrealized +20.2%
PAYX PAYCHEX INC 0.4%
Value ($000) $48,947 Shares 803,984 Est. Cost $31.02 Unrealized +41.6%
CELGENE CORP 0.4%
Value ($000) $48,810 Shares 421,688 Est. Cost $119.60 Unrealized
INGR INGREDION INC 0.4%
Value ($000) $48,583 Shares 388,790 Est. Cost $112.09 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $48,125 Shares 1,085,634 Est. Cost $26.53 Unrealized +30.9%
RAYTHEON CO 0.4%
Value ($000) $48,098 Shares 338,697 Est. Cost $92.24 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $47,881 Shares 554,865 Est. Cost $48.45 Unrealized +23.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $46,941 Shares 707,999 Est. Cost $30.45 Unrealized +82.8%
CTAS CINTAS CORP 0.4%
Value ($000) $46,721 Shares 404,313 Est. Cost $15.88 Unrealized +61.1%
ORCL ORACLE CORP 0.4%
Value ($000) $46,467 Shares 1,208,536 Est. Cost $28.92 Unrealized +18.0%
VECTOR GROUP LTD 0.4%
Value ($000) $46,301 Shares 2,036,085 Est. Cost $20.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $46,283 Shares 708,691 Est. Cost $42.26 Unrealized +17.9%
XEL XCEL ENERGY INC 0.4%
Value ($000) $45,217 Shares 1,111,038 Est. Cost $23.51 Unrealized +28.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $45,035 Shares 392,658 Est. Cost $69.21 Unrealized +35.2%
NKE NIKE INC 0.3%
Value ($000) $43,258 Shares 851,005 Est. Cost $46.21 Unrealized -1.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $42,093 Shares 368,856 Est. Cost $71.83 Unrealized +17.7%
CIGNA CORPORATION 0.3%
Value ($000) $41,565 Shares 311,603 Est. Cost $147.95 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $40,846 Shares 144,033 Est. Cost $343.94 Unrealized -13.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $40,555 Shares 924,251 Est. Cost $25.49 Unrealized +19.5%
BLACKROCK INC 0.3%
Value ($000) $40,438 Shares 106,261 Est. Cost $274.43 Unrealized
MMM 3M CO 0.3%
Value ($000) $39,814 Shares 222,963 Est. Cost $70.78 Unrealized +50.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $39,142 Shares 795,779 Est. Cost $40.58 Unrealized +0.8%
LIBERTY PPTY TR 0.3%
Value ($000) $38,191 Shares 966,889 Est. Cost $39.50 Unrealized
SENIOR HSG PPTYS TR 0.3%
Value ($000) $37,727 Shares 1,992,867 Est. Cost $21.30 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $37,657 Shares 559,120 Est. Cost $77.02 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $37,295 Shares 413,195 Est. Cost $56.10 Unrealized +3.7%
PLCE CHILDRENS PL INC 0.3%
Value ($000) $37,119 Shares 367,697 Est. Cost $78.53 Unrealized +14.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $37,062 Shares 1,504,070 Est. Cost $16.59 Unrealized +5.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $36,410 Shares 349,357 Est. Cost $58.57 Unrealized +54.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $36,307 Shares 460,977 Est. Cost $76.92 Unrealized +1.7%
HAS HASBRO INC 0.3%
Value ($000) $35,909 Shares 461,583 Est. Cost $54.56 Unrealized +10.9%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $35,312 Shares 249,743 Est. Cost $109.74 Unrealized +23.2%
WAT WATERS CORP 0.3%
Value ($000) $35,299 Shares 262,662 Est. Cost $138.25 Unrealized +3.2%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $34,701 Shares 572,355 Est. Cost $48.91 Unrealized +4.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $34,398 Shares 318,280 Est. Cost $68.78 Unrealized +22.1%
NWBI NORTHWEST BANCSHARES INC MD 0.3%
Value ($000) $33,216 Shares 1,842,261 Est. Cost $7.26 Unrealized +39.7%
MET METLIFE INC 0.3%
Value ($000) $33,032 Shares 612,950 Est. Cost $29.73 Unrealized +13.4%
TSN TYSON FOODS INC 0.3%
Value ($000) $33,013 Shares 535,235 Est. Cost $48.07 Unrealized +8.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $32,920 Shares 444,152 Est. Cost $43.14 Unrealized +33.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $32,846 Shares 488,737 Est. Cost $15.18 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $31,979 Shares 255,738 Est. Cost $22.37 Unrealized +7.1%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $31,408 Shares 521,620 Est. Cost $50.21 Unrealized +13.2%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $31,305 Shares 967,044 Est. Cost $26.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $30,493 Shares 772,568 Est. Cost $35.85 Unrealized +11.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $30,425 Shares 842,486 Est. Cost $31.04 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $30,137 Shares 227,682 Est. Cost $67.34 Unrealized +56.8%
CB CHUBB LIMITED 0.2%
Value ($000) $30,004 Shares 227,096 Est. Cost $96.06 Unrealized +12.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $29,947 Shares 539,406 Est. Cost $37.23 Unrealized +22.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $29,762 Shares 172,377 Est. Cost $101.38 Unrealized +32.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $29,638 Shares 375,593 Est. Cost $48.00 Unrealized +27.2%
NFLX NETFLIX INC 0.2%
Value ($000) $29,494 Shares 238,231 Est. Cost $10.77 Unrealized +10.0%
MARATHON OIL CORP 0.2%
Value ($000) $28,841 Shares 1,666,111 Est. Cost $24.38 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $28,717 Shares 496,318 Est. Cost $32.79 Unrealized +21.2%
AEE AMEREN CORP 0.2%
Value ($000) $28,356 Shares 540,528 Est. Cost $25.79 Unrealized +47.5%
VANTIV INC 0.2%
Value ($000) $28,026 Shares 470,061 Est. Cost $44.20 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $27,753 Shares 433,651 Est. Cost $59.48 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $27,560 Shares 202,328 Est. Cost $96.28 Unrealized +33.1%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $26,400 Shares 582,247 Est. Cost $24.99 Unrealized +56.7%
PPL PPL CORP 0.2%
Value ($000) $26,343 Shares 773,636 Est. Cost $19.72 Unrealized +13.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $25,760 Shares 490,003 Est. Cost $44.74 Unrealized +14.8%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $25,376 Shares 398,084 Est. Cost $52.99 Unrealized +7.7%
BBY BEST BUY INC 0.2%
Value ($000) $25,244 Shares 591,619 Est. Cost $24.47 Unrealized +25.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $25,243 Shares 214,239 Est. Cost $87.76 Unrealized +13.7%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $25,116 Shares 5,644,083 Est. Cost $3.54 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $25,108 Shares 212,380 Est. Cost $92.22 Unrealized +21.7%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $24,968 Shares 352,879 Est. Cost $72.51 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $24,963 Shares 140,499 Est. Cost $94.86 Unrealized +21.0%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $24,944 Shares 220,196 Est. Cost $119.61 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $24,857 Shares 212,197 Est. Cost $87.33 Unrealized +18.2%
L BRANDS INC 0.2%
Value ($000) $24,688 Shares 374,987 Est. Cost $55.66 Unrealized
WGL HLDGS INC 0.2%
Value ($000) $24,541 Shares 321,730 Est. Cost $59.20 Unrealized
SUPERIOR INDS INTL INC 0.2%
Value ($000) $24,454 Shares 928,066 Est. Cost $28.80 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $24,322 Shares 400,252 Est. Cost $47.63 Unrealized +20.5%
SCANA CORP NEW 0.2%
Value ($000) $23,795 Shares 324,675 Est. Cost $52.33 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $23,776 Shares 228,484 Est. Cost $52.15 Unrealized +20.1%
NIELSEN HLDGS PLC 0.2%
Value ($000) $23,768 Shares 566,594 Est. Cost $52.36 Unrealized
KELLOGG CO 0.2%
Value ($000) $23,294 Shares 316,010 Est. Cost $45.10 Unrealized +10.9%
AFL AFLAC INC 0.2%
Value ($000) $23,125 Shares 332,261 Est. Cost $27.20 Unrealized +4.6%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $22,389 Shares 383,753 Est. Cost $51.77 Unrealized +10.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $22,351 Shares 174,537 Est. Cost $77.43 Unrealized +26.1%
BARD C R INC 0.2%
Value ($000) $22,195 Shares 98,791 Est. Cost $159.43 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $21,996 Shares 740,679 Est. Cost $45.57 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $21,340 Shares 228,655 Est. Cost $33.37 Unrealized +17.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $20,846 Shares 681,474 Est. Cost $49.74 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $20,593 Shares 421,292 Est. Cost $38.97 Unrealized +22.1%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $20,280 Shares 774,687 Est. Cost $26.18 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $20,257 Shares 361,447 Est. Cost $48.61 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $20,166 Shares 237,719 Est. Cost $62.99 Unrealized +1.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $20,098 Shares 286,215 Est. Cost $48.64 Unrealized +26.7%
WSO WATSCO INC 0.2%
Value ($000) $19,828 Shares 133,866 Est. Cost $124.65 Unrealized +16.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $19,603 Shares 110,659 Est. Cost $103.20 Unrealized +19.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $19,452 Shares 249,251 Est. Cost $40.07 Unrealized +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $19,374 Shares 137,314 Est. Cost $103.59 Unrealized +38.8%
AVA AVISTA CORP 0.2%
Value ($000) $19,363 Shares 484,165 Est. Cost $26.55 Unrealized +4.8%
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $19,351 Shares 720,697 Est. Cost $24.98 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $19,265 Shares 508,449 Est. Cost $23.73 Unrealized +16.9%
CA INC 0.2%
Value ($000) $19,204 Shares 604,466 Est. Cost $32.17 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $18,703 Shares 290,833 Est. Cost $72.23 Unrealized -11.1%
NTAP NETAPP INC 0.1%
Value ($000) $18,661 Shares 529,111 Est. Cost $23.37 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $18,294 Shares 186,186 Est. Cost $56.85 Unrealized +19.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $18,183 Shares 415,595 Est. Cost $40.50 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $18,160 Shares 246,436 Est. Cost $69.36 Unrealized +0.8%
PLD PROLOGIS INC 0.1%
Value ($000) $18,153 Shares 343,885 Est. Cost $30.29 Unrealized +29.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $18,143 Shares 273,750 Est. Cost $31.00 Unrealized +31.1%
UGI UGI CORP NEW 0.1%
Value ($000) $18,093 Shares 392,653 Est. Cost $39.11 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,877 Shares 249,663 Est. Cost $62.09 Unrealized -14.3%
WESTAR ENERGY INC 0.1%
Value ($000) $17,814 Shares 316,128 Est. Cost $39.49 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $17,720 Shares 166,002 Est. Cost $0.72 Unrealized +185.5%
MD MEDNAX INC 0.1%
Value ($000) $17,637 Shares 264,583 Est. Cost $62.26 Unrealized +4.5%
STERICYCLE INC 0.1%
Value ($000) $17,449 Shares 226,501 Est. Cost $129.54 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $17,430 Shares 600,000 Est. Cost $43.00 Unrealized -23.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,389 Shares 296,483 Est. Cost $34.32 Unrealized +24.6%
VECTREN CORP 0.1%
Value ($000) $17,217 Shares 330,153 Est. Cost $40.07 Unrealized
NORTHWEST NAT GAS CO 0.1%
Value ($000) $16,977 Shares 283,876 Est. Cost $56.70 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $16,544 Shares 421,885 Est. Cost $32.28 Unrealized -2.1%
MASI MASIMO CORP 0.1%
Value ($000) $16,490 Shares 244,648 Est. Cost $60.43 Unrealized +1.7%
MANTECH INTL CORP 0.1%
Value ($000) $16,471 Shares 389,791 Est. Cost $35.18 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $16,459 Shares 130,793 Est. Cost $106.83 Unrealized +9.8%
PRA PROASSURANCE CORP 0.1%
Value ($000) $16,434 Shares 292,397 Est. Cost $51.21 Unrealized +8.2%
VTR VENTAS INC 0.1%
Value ($000) $16,311 Shares 260,915 Est. Cost $48.05 Unrealized -11.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,913 Shares 63,916 Est. Cost $141.38 Unrealized +24.5%
O REALTY INCOME CORP 0.1%
Value ($000) $15,898 Shares 276,596 Est. Cost $29.81 Unrealized +21.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $15,742 Shares 516,152 Est. Cost $20.34 Unrealized +11.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $15,727 Shares 416,458 Est. Cost $23.71 Unrealized +21.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,530 Shares 481,218 Est. Cost $20.17 Unrealized +36.3%
SR SPIRE INC 0.1%
Value ($000) $15,334 Shares 237,570 Est. Cost $70.84 Unrealized
CSX CSX CORP 0.1%
Value ($000) $15,241 Shares 424,182 Est. Cost $9.50 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $15,177 Shares 165,150 Est. Cost $62.53 Unrealized +15.1%
SANDERSON FARMS INC 0.1%
Value ($000) $15,151 Shares 160,784 Est. Cost $87.95 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $15,136 Shares 232,128 Est. Cost $46.42 Unrealized +12.6%
ICFI ICF INTL INC 0.1%
Value ($000) $15,037 Shares 272,413 Est. Cost $50.83 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $15,000 Shares 202,639 Est. Cost $44.60 Unrealized +56.1%
KSS KOHLS CORP 0.1%
Value ($000) $14,959 Shares 302,919 Est. Cost $46.18 Unrealized +7.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $14,875 Shares 389,717 Est. Cost $39.74 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $14,634 Shares 57,393 Est. Cost $174.71 Unrealized +43.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,426 Shares 123,003 Est. Cost $106.21 Unrealized +7.4%
DIGITALGLOBE INC 0.1%
Value ($000) $14,423 Shares 503,435 Est. Cost $20.03 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $14,232 Shares 268,707 Est. Cost $45.77 Unrealized +1.7%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $13,914 Shares 91,481 Est. Cost $121.74 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $13,873 Shares 161,147 Est. Cost $68.62 Unrealized +9.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $13,766 Shares 154,888 Est. Cost $72.32 Unrealized +14.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $13,612 Shares 229,170 Est. Cost $31.68 Unrealized +58.2%
SYKES ENTERPRISES INC 0.1%
Value ($000) $13,593 Shares 471,052 Est. Cost $30.57 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,305 Shares 156,326 Est. Cost $55.84 Unrealized +9.2%
XYL XYLEM INC 0.1%
Value ($000) $13,304 Shares 268,644 Est. Cost $37.78 Unrealized +20.2%
MONSANTO CO NEW 0.1%
Value ($000) $13,233 Shares 125,767 Est. Cost $101.63 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $13,229 Shares 147,368 Est. Cost $91.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $12,974 Shares 163,128 Est. Cost $72.12 Unrealized +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,935 Shares 150,795 Est. Cost $44.09 Unrealized +12.0%
WDFC WD-40 CO 0.1%
Value ($000) $12,847 Shares 109,905 Est. Cost $88.73 Unrealized +7.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $12,838 Shares 342,948 Est. Cost $39.94 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $12,759 Shares 403,735 Est. Cost $26.10 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $12,751 Shares 888,017 Est. Cost $6.75 Unrealized +30.8%
NUE NUCOR CORP 0.1%
Value ($000) $12,712 Shares 213,589 Est. Cost $34.76 Unrealized +31.3%
ADC AGREE REALTY CORP 0.1%
Value ($000) $12,696 Shares 275,697 Est. Cost $45.44 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $12,539 Shares 91,734 Est. Cost $92.03 Unrealized +14.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $12,487 Shares 171,317 Est. Cost $51.32 Unrealized +24.2%
XEROX CORP 0.1%
Value ($000) $12,408 Shares 1,421,349 Est. Cost $10.52 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $12,406 Shares 417,806 Est. Cost $24.67 Unrealized +6.5%
GLW CORNING INC 0.1%
Value ($000) $12,353 Shares 508,997 Est. Cost $13.50 Unrealized +38.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,289 Shares 97,706 Est. Cost $72.72 Unrealized +16.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,268 Shares 294,803 Est. Cost $28.78 Unrealized +8.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $12,236 Shares 158,081 Est. Cost $56.21 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,184 Shares 73,389 Est. Cost $108.72 Unrealized -5.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $12,015 Shares 141,690 Est. Cost $76.54 Unrealized +0.2%
TER TERADYNE INC 0.1%
Value ($000) $11,976 Shares 471,531 Est. Cost $22.50 Unrealized +0.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $11,874 Shares 160,100 Est. Cost $74.15 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $11,850 Shares 98,899 Est. Cost $81.75 Unrealized +27.1%
GOOG ALPHABET INC 0.1%
Value ($000) $11,704 Shares 15,165 Est. Cost $35.61 Unrealized +8.6%
BAC BANK AMER CORP 0.1%
Value ($000) $11,687 Shares 528,879 Est. Cost $11.78 Unrealized +33.0%
CBS CORP NEW 0.1%
Value ($000) $11,578 Shares 182,001 Est. Cost $54.33 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $11,576 Shares 124,823 Est. Cost $64.13 Unrealized +15.0%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $11,347 Shares 149,198 Est. Cost $70.55 Unrealized
HPQ HP INC 0.1%
Value ($000) $11,281 Shares 760,244 Est. Cost $10.64 Unrealized +5.4%
F FORD MTR CO DEL 0.1%
Value ($000) $11,266 Shares 928,578 Est. Cost $7.78 Unrealized -3.9%
SCI SERVICE CORP INTL 0.1%
Value ($000) $11,175 Shares 393,500 Est. Cost $21.52 Unrealized +23.9%
NORDSTROM INC 0.1%
Value ($000) $11,061 Shares 230,769 Est. Cost $47.38 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $10,949 Shares 148,853 Est. Cost $49.33 Unrealized +30.2%
GAP GAP INC DEL 0.1%
Value ($000) $10,866 Shares 484,165 Est. Cost $16.67 Unrealized +11.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $10,749 Shares 66,627 Est. Cost $122.86 Unrealized +29.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,734 Shares 148,869 Est. Cost $54.89 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $10,700 Shares 194,165 Est. Cost $31.19 Unrealized +25.1%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $10,699 Shares 274,678 Est. Cost $52.58 Unrealized
PTC PTC INC 0.1%
Value ($000) $10,678 Shares 230,781 Est. Cost $36.03 Unrealized +29.8%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $10,616 Shares 416,524 Est. Cost $24.01 Unrealized
TESORO CORP 0.1%
Value ($000) $10,562 Shares 120,781 Est. Cost $89.89 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $10,446 Shares 116,977 Est. Cost $75.72 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $10,432 Shares 552,305 Est. Cost $16.02 Unrealized
NRG YIELD INC 0.1%
Value ($000) $10,179 Shares 662,700 Est. Cost $15.86 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,169 Shares 131,666 Est. Cost $41.52 Unrealized +25.5%
STAPLES INC 0.1%
Value ($000) $10,168 Shares 1,123,625 Est. Cost $9.59 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $10,140 Shares 90,174 Est. Cost $80.92 Unrealized +8.2%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $10,022 Shares 768,109 Est. Cost $5.48 Unrealized +48.8%
AZO AUTOZONE INC 0.1%
Value ($000) $9,976 Shares 12,632 Est. Cost $585.91 Unrealized +31.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $9,671 Shares 444,104 Est. Cost $12.64 Unrealized +30.2%
DOW CHEM CO 0.1%
Value ($000) $9,533 Shares 166,573 Est. Cost $45.72 Unrealized
M MACYS INC 0.1%
Value ($000) $9,528 Shares 266,105 Est. Cost $39.61 Unrealized -1.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $9,524 Shares 130,058 Est. Cost $70.25 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $9,512 Shares 232,893 Est. Cost $33.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $9,467 Shares 22,618 Est. Cost $379.78 Unrealized +9.6%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $9,354 Shares 348,022 Est. Cost $24.95 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $9,308 Shares 175,345 Est. Cost $42.81 Unrealized +2.9%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $9,283 Shares 412,519 Est. Cost $15.05 Unrealized +45.2%
MRC GLOBAL INC 0.1%
Value ($000) $9,151 Shares 451,571 Est. Cost $14.04 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,141 Shares 181,541 Est. Cost $30.78 Unrealized +11.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $9,083 Shares 277,265 Est. Cost $30.88 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $9,003 Shares 157,939 Est. Cost $44.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $8,985 Shares 227,681 Est. Cost $27.28 Unrealized +16.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $8,893 Shares 261,025 Est. Cost $18.07 Unrealized +48.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,888 Shares 255,064 Est. Cost $20.31 Unrealized +51.7%
INTU INTUIT 0.1%
Value ($000) $8,848 Shares 77,204 Est. Cost $97.92 Unrealized +6.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,793 Shares 106,100 Est. Cost $58.56 Unrealized +16.7%
ROST ROSS STORES INC 0.1%
Value ($000) $8,711 Shares 132,787 Est. Cost $52.45 Unrealized +13.9%
CENTURYLINK INC 0.1%
Value ($000) $8,546 Shares 359,346 Est. Cost $35.27 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $8,406 Shares 351,900 Est. Cost $24.12 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,364 Shares 77,778 Est. Cost $106.69 Unrealized +3.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,239 Shares 115,693 Est. Cost $58.34 Unrealized +6.9%
AIZ ASSURANT INC 0.1%
Value ($000) $8,217 Shares 88,501 Est. Cost $54.69 Unrealized +33.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $8,048 Shares 152,730 Est. Cost $32.01 Unrealized +19.9%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $7,954 Shares 175,000 Est. Cost $34.22 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $7,950 Shares 191,717 Est. Cost $27.84 Unrealized +12.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7,895 Shares 93,167 Est. Cost $78.60 Unrealized +2.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,737 Shares 101,034 Est. Cost $36.55 Unrealized +35.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,726 Shares 102,136 Est. Cost $49.73 Unrealized +30.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,663 Shares 65,111 Est. Cost $72.16 Unrealized +2.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $7,642 Shares 242,154 Est. Cost $22.71 Unrealized +23.3%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $7,545 Shares 64,776 Est. Cost $83.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,501 Shares 85,105 Est. Cost $28.99 Unrealized +34.9%
UNM UNUM GROUP 0.1%
Value ($000) $7,432 Shares 169,199 Est. Cost $34.02 Unrealized +17.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $7,396 Shares 145,000 Est. Cost $42.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,336 Shares 114,384 Est. Cost $22.17 Unrealized +19.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7,208 Shares 250,052 Est. Cost $25.72 Unrealized +1.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,208 Shares 328,743 Est. Cost $18.21 Unrealized +0.7%
EXC EXELON CORP 0.1%
Value ($000) $7,193 Shares 202,644 Est. Cost $15.61 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,184 Shares 64,653 Est. Cost $52.07 Unrealized +48.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,078 Shares 49,356 Est. Cost $132.07 Unrealized -3.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $7,029 Shares 147,114 Est. Cost $41.57 Unrealized +0.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $7,019 Shares 506,048 Est. Cost $13.51 Unrealized
FN FABRINET 0.1%
Value ($000) $6,997 Shares 173,611 Est. Cost $24.74 Unrealized +68.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,989 Shares 43,886 Est. Cost $144.53 Unrealized +1.6%
CMA COMERICA INC 0.1%
Value ($000) $6,931 Shares 101,778 Est. Cost $39.79 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,893 Shares 42,300 Est. Cost $118.21 Unrealized +30.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,866 Shares 150,446 Est. Cost $28.41 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,860 Shares 28,647 Est. Cost $128.45 Unrealized +30.6%
COOPER COS INC 0.1%
Value ($000) $6,804 Shares 38,897 Est. Cost $178.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,761 Shares 70,332 Est. Cost $91.92 Unrealized +1.0%
PVH PVH CORP 0.1%
Value ($000) $6,742 Shares 74,688 Est. Cost $101.95 Unrealized +1.9%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $6,737 Shares 269,711 Est. Cost $27.35 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $6,667 Shares 84,000 Est. Cost $36.34 Unrealized
RPX CORP 0.1%
Value ($000) $6,642 Shares 615,148 Est. Cost $11.85 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $6,552 Shares 60,924 Est. Cost $106.07 Unrealized
DOMTAR CORP 0.1%
Value ($000) $6,526 Shares 167,218 Est. Cost $39.85 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $6,447 Shares 62,361 Est. Cost $79.53 Unrealized +21.2%
IP INTL PAPER CO 0.1%
Value ($000) $6,443 Shares 121,412 Est. Cost $30.18 Unrealized +3.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,442 Shares 536,943 Est. Cost $18.09 Unrealized -30.4%
CGNX COGNEX CORP 0.1%
Value ($000) $6,438 Shares 101,193 Est. Cost $26.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,409 Shares 140,655 Est. Cost $39.01 Unrealized +8.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,378 Shares 205,969 Est. Cost $22.12 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,316 Shares 215,292 Est. Cost $31.61 Unrealized -27.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $6,288 Shares 2,966,602 Est. Cost $7.04 Unrealized
SPLUNK INC 0.0%
Value ($000) $6,238 Shares 121,956 Est. Cost $61.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,123 Shares 325,070 Est. Cost $12.93 Unrealized -8.7%
NEUSTAR INC 0.0%
Value ($000) $6,092 Shares 182,374 Est. Cost $24.27 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $6,080 Shares 113,753 Est. Cost $52.62 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,865 Shares 79,176 Est. Cost $60.01 Unrealized +1.6%
VEREIT INC 0.0%
Value ($000) $5,841 Shares 690,435 Est. Cost $9.79 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,841 Shares 247,985 Est. Cost $23.33 Unrealized +0.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,761 Shares 76,700 Est. Cost $28.22 Unrealized +17.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,737 Shares 228,027 Est. Cost $16.66 Unrealized -0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,716 Shares 107,011 Est. Cost $45.60 Unrealized +2.7%
ENERGEN CORP 0.0%
Value ($000) $5,685 Shares 98,569 Est. Cost $57.68 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5,676 Shares 53,413 Est. Cost $38.71 Unrealized +32.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,611 Shares 127,018 Est. Cost $32.96 Unrealized -8.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,594 Shares 157,534 Est. Cost $22.81 Unrealized +9.9%
ABT ABBOTT LABS 0.0%
Value ($000) $5,588 Shares 145,494 Est. Cost $34.36 Unrealized -2.1%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $5,552 Shares 129,155 Est. Cost $49.47 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,439 Shares 148,460 Est. Cost $28.27 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,417 Shares 160,974 Est. Cost $31.40 Unrealized +1.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5,397 Shares 108,339 Est. Cost $50.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,391 Shares 120,166 Est. Cost $17.08 Unrealized +10.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $5,371 Shares 112,155 Est. Cost $47.89 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,367 Shares 150,000 Est. Cost $35.77 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $5,333 Shares 77,530 Est. Cost $69.72 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5,329 Shares 37,500 Est. Cost $119.34 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $5,276 Shares 231,397 Est. Cost $8.54 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,244 Shares 207,517 Est. Cost $6.96 Unrealized -28.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,243 Shares 207,845 Est. Cost $22.00 Unrealized +16.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,240 Shares 57,578 Est. Cost $62.18 Unrealized +2.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,136 Shares 49,777 Est. Cost $109.83 Unrealized -9.5%
TTC TORO CO 0.0%
Value ($000) $5,108 Shares 91,296 Est. Cost $43.75 Unrealized +16.7%
CME CME GROUP INC 0.0%
Value ($000) $5,102 Shares 44,224 Est. Cost $65.49 Unrealized +20.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5,094 Shares 175,000 Est. Cost $32.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,068 Shares 58,102 Est. Cost $51.00 Unrealized +34.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,966 Shares 181,206 Est. Cost $27.08 Unrealized
ENSCO PLC 0.0%
Value ($000) $4,933 Shares 507,549 Est. Cost $15.22 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,927 Shares 71,142 Est. Cost $38.59 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $4,859 Shares 370,044 Est. Cost $11.47 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,820 Shares 293,876 Est. Cost $16.08 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,817 Shares 85,150 Est. Cost $37.04 Unrealized -0.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,806 Shares 49,101 Est. Cost $64.77 Unrealized +3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,757 Shares 32,372 Est. Cost $148.56 Unrealized -2.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,755 Shares 92,235 Est. Cost $45.04 Unrealized +15.0%
MSCI MSCI INC 0.0%
Value ($000) $4,726 Shares 59,981 Est. Cost $64.61 Unrealized +13.1%
NDSN NORDSON CORP 0.0%
Value ($000) $4,699 Shares 41,921 Est. Cost $82.72 Unrealized +15.0%
L LOEWS CORP 0.0%
Value ($000) $4,685 Shares 100,032 Est. Cost $39.01 Unrealized +7.9%
MS MORGAN STANLEY 0.0%
Value ($000) $4,633 Shares 109,678 Est. Cost $20.01 Unrealized +45.6%
KKR & CO L P DEL 0.0%
Value ($000) $4,617 Shares 300,000 Est. Cost $20.43 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,591 Shares 5,076 Est. Cost $824.75 Unrealized +8.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,556 Shares 124,322 Est. Cost $18.69 Unrealized +69.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,509 Shares 65,399 Est. Cost $47.25 Unrealized +2.7%
SUNTRUST BKS INC 0.0%
Value ($000) $4,493 Shares 81,904 Est. Cost $38.43 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4,478 Shares 71,438 Est. Cost $46.67 Unrealized +5.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,430 Shares 81,908 Est. Cost $38.37 Unrealized +8.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,425 Shares 127,673 Est. Cost $31.15 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4,313 Shares 106,157 Est. Cost $45.18 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,250 Shares 33,103 Est. Cost $111.71 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,248 Shares 77,230 Est. Cost $42.87 Unrealized
AOS SMITH A O 0.0%
Value ($000) $4,245 Shares 89,635 Est. Cost $40.33 Unrealized +2.5%
NSP INSPERITY INC 0.0%
Value ($000) $4,235 Shares 59,704 Est. Cost $28.08 Unrealized +3.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4,225 Shares 40,753 Est. Cost $73.47 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,127 Shares 178,351 Est. Cost $6.64 Unrealized +54.1%
ELV ANTHEM INC 0.0%
Value ($000) $4,115 Shares 28,621 Est. Cost $117.85 Unrealized +0.6%
BA BOEING CO 0.0%
Value ($000) $4,093 Shares 26,284 Est. Cost $116.98 Unrealized +15.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,028 Shares 351,531 Est. Cost $13.09 Unrealized -15.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $3,946 Shares 107,321 Est. Cost $30.01 Unrealized +17.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,860 Shares 69,224 Est. Cost $44.45 Unrealized -3.6%
EPR EPR PPTYS 0.0%
Value ($000) $3,824 Shares 53,276 Est. Cost $77.32 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3,799 Shares 23,571 Est. Cost $167.38 Unrealized -11.8%
GEF GREIF INC 0.0%
Value ($000) $3,796 Shares 73,981 Est. Cost $36.74 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,788 Shares 40,429 Est. Cost $22.97 Unrealized +41.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,779 Shares 120,000 Est. Cost $28.19 Unrealized +2.7%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $3,746 Shares 196,686 Est. Cost $13.43 Unrealized
ULTRATECH INC 0.0%
Value ($000) $3,738 Shares 155,862 Est. Cost $23.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,723 Shares 94,159 Est. Cost $17.40 Unrealized +54.3%
WPC W P CAREY INC 0.0%
Value ($000) $3,681 Shares 62,294 Est. Cost $66.53 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $3,638 Shares 121,098 Est. Cost $30.86 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,635 Shares 164,180 Est. Cost $11.63 Unrealized +42.7%
TIME WARNER INC 0.0%
Value ($000) $3,625 Shares 37,544 Est. Cost $67.32 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,600 Shares 34,099 Est. Cost $66.50 Unrealized +32.5%
BAKER HUGHES INC 0.0%
Value ($000) $3,593 Shares 55,298 Est. Cost $53.12 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,589 Shares 93,824 Est. Cost $22.18 Unrealized +53.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $3,514 Shares 130,000 Est. Cost $28.90 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,502 Shares 124,166 Est. Cost $32.12 Unrealized -16.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,488 Shares 29,835 Est. Cost $55.03 Unrealized +40.2%
PRI PRIMERICA INC 0.0%
Value ($000) $3,458 Shares 50,000 Est. Cost $43.44 Unrealized +46.3%
SVB FINL GROUP 0.0%
Value ($000) $3,433 Shares 20,000 Est. Cost $118.08 Unrealized
XILINX INC 0.0%
Value ($000) $3,415 Shares 56,594 Est. Cost $54.65 Unrealized
BROADCOM LTD 0.0%
Value ($000) $3,382 Shares 19,132 Est. Cost $154.71 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $3,327 Shares 177,451 Est. Cost $16.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,305 Shares 32,170 Est. Cost $50.30 Unrealized +52.6%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $3,305 Shares 57,170 Est. Cost $57.81 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,282 Shares 20,461 Est. Cost $124.82 Unrealized +13.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,278 Shares 39,600 Est. Cost $83.91 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,273 Shares 44,321 Est. Cost $73.85 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3,261 Shares 55,793 Est. Cost $36.43 Unrealized +8.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,245 Shares 41,681 Est. Cost $42.37 Unrealized +56.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,222 Shares 38,384 Est. Cost $62.01 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,183 Shares 67,203 Est. Cost $26.82 Unrealized +32.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,163 Shares 42,154 Est. Cost $63.71 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $3,155 Shares 238,164 Est. Cost $12.26 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,122 Shares 90,848 Est. Cost $18.22 Unrealized +27.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,109 Shares 71,751 Est. Cost $19.65 Unrealized +52.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,107 Shares 35,029 Est. Cost $46.69 Unrealized +23.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,095 Shares 88,871 Est. Cost $25.75 Unrealized +9.3%
STT STATE STR CORP 0.0%
Value ($000) $3,094 Shares 39,817 Est. Cost $46.50 Unrealized +23.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,069 Shares 27,979 Est. Cost $107.84 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,027 Shares 41,237 Est. Cost $54.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,007 Shares 57,867 Est. Cost $39.55 Unrealized +10.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,975 Shares 46,969 Est. Cost $49.77 Unrealized +7.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,954 Shares 39,256 Est. Cost $62.16 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,928 Shares 20,918 Est. Cost $86.62 Unrealized +33.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,904 Shares 39,157 Est. Cost $46.83 Unrealized +24.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,860 Shares 17,500 Est. Cost $143.43 Unrealized +1.3%
HCP INC 0.0%
Value ($000) $2,785 Shares 93,754 Est. Cost $39.47 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,772 Shares 26,907 Est. Cost $78.81 Unrealized +34.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,697 Shares 24,306 Est. Cost $77.49 Unrealized +13.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,691 Shares 18,579 Est. Cost $126.80 Unrealized +6.8%
VIACOM INC NEW 0.0%
Value ($000) $2,690 Shares 76,641 Est. Cost $45.46 Unrealized
YAHOO INC 0.0%
Value ($000) $2,671 Shares 69,113 Est. Cost $35.66 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,615 Shares 84,727 Est. Cost $31.27 Unrealized -1.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,598 Shares 44,527 Est. Cost $43.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,593 Shares 42,899 Est. Cost $37.93 Unrealized +10.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,592 Shares 25,053 Est. Cost $79.78 Unrealized -0.4%
DUKE REALTY CORP 0.0%
Value ($000) $2,591 Shares 97,530 Est. Cost $27.24 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,561 Shares 25,319 Est. Cost $63.45 Unrealized +14.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,547 Shares 33,347 Est. Cost $77.96 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,529 Shares 18,460 Est. Cost $133.89 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,516 Shares 48,950 Est. Cost $27.37 Unrealized +23.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,509 Shares 138,402 Est. Cost $18.13 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,501 Shares 35,200 Est. Cost $50.97 Unrealized +17.3%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,498 Shares 240,000 Est. Cost $12.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,489 Shares 44,410 Est. Cost $34.32 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,418 Shares 61,125 Est. Cost $24.21 Unrealized -3.0%
SPRINT CORP 0.0%
Value ($000) $2,415 Shares 286,818 Est. Cost $8.40 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,407 Shares 152,187 Est. Cost $11.36 Unrealized -0.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,403 Shares 145,746 Est. Cost $5.42 Unrealized +22.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,400 Shares 42,234 Est. Cost $72.06 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,396 Shares 84,657 Est. Cost $12.76 Unrealized +26.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,376 Shares 6,650 Est. Cost $247.09 Unrealized +18.7%
SCHNITZER STL INDS 0.0%
Value ($000) $2,338 Shares 90,931 Est. Cost $22.56 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $2,336 Shares 209,450 Est. Cost $8.71 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,319 Shares 65,198 Est. Cost $16.39 Unrealized +59.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,304 Shares 58,016 Est. Cost $28.17 Unrealized +23.9%
COACH INC 0.0%
Value ($000) $2,255 Shares 64,332 Est. Cost $40.46 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,241 Shares 224,828 Est. Cost $10.78 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2,235 Shares 108,515 Est. Cost $20.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,220 Shares 45,000 Est. Cost $55.46 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,202 Shares 44,666 Est. Cost $34.63 Unrealized +36.4%
EIX EDISON INTL 0.0%
Value ($000) $2,187 Shares 30,399 Est. Cost $40.75 Unrealized +18.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,187 Shares 59,838 Est. Cost $36.55 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,185 Shares 31,458 Est. Cost $54.24 Unrealized +26.0%
FOOT LOCKER INC 0.0%
Value ($000) $2,172 Shares 30,646 Est. Cost $68.50 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,167 Shares 44,438 Est. Cost $40.03 Unrealized +7.0%
GNC HLDGS INC 0.0%
Value ($000) $2,155 Shares 195,192 Est. Cost $11.04 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,138 Shares 19,385 Est. Cost $90.84 Unrealized +7.1%
OCLARO INC 0.0%
Value ($000) $2,126 Shares 237,472 Est. Cost $8.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,124 Shares 28,989 Est. Cost $56.14 Unrealized +3.8%
FLEX FLEX LTD 0.0%
Value ($000) $2,097 Shares 145,923 Est. Cost $7.18 Unrealized +48.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,091 Shares 31,241 Est. Cost $49.55 Unrealized -4.6%
AON PLC 0.0%
Value ($000) $2,072 Shares 18,578 Est. Cost $100.87 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,055 Shares 16,569 Est. Cost $120.71 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,050 Shares 98,932 Est. Cost $20.69 Unrealized -36.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,020 Shares 46,097 Est. Cost $16.36 Unrealized +27.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,019 Shares 241,872 Est. Cost $2.30 Unrealized +15.8%
HMS HLDGS CORP 0.0%
Value ($000) $2,010 Shares 110,698 Est. Cost $18.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,996 Shares 38,346 Est. Cost $36.75 Unrealized +21.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,993 Shares 18,862 Est. Cost $67.44 Unrealized +28.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,975 Shares 58,771 Est. Cost $26.44 Unrealized -10.1%
MAC MACERICH CO 0.0%
Value ($000) $1,939 Shares 27,376 Est. Cost $76.79 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,936 Shares 25,475 Est. Cost $81.00 Unrealized -3.2%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,936 Shares 100,000 Est. Cost $17.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,932 Shares 7,193 Est. Cost $85.05 Unrealized -4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,908 Shares 38,078 Est. Cost $43.60 Unrealized -20.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,892 Shares 34,574 Est. Cost $50.05 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,850 Shares 89,414 Est. Cost $23.91 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,847 Shares 25,000 Est. Cost $61.26 Unrealized 0.0%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,838 Shares 50,000 Est. Cost $35.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,825 Shares 24,238 Est. Cost $51.43 Unrealized -1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,823 Shares 20,174 Est. Cost $83.84 Unrealized +0.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,818 Shares 36,812 Est. Cost $42.71 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,817 Shares 44,114 Est. Cost $33.21 Unrealized +3.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,802 Shares 58,783 Est. Cost $29.14 Unrealized +0.5%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,774 Shares 125,000 Est. Cost $14.12 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,767 Shares 65,047 Est. Cost $28.99 Unrealized -2.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,740 Shares 114,154 Est. Cost $14.27 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,727 Shares 25,417 Est. Cost $45.54 Unrealized -10.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,716 Shares 35,000 Est. Cost $46.03 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,711 Shares 61,010 Est. Cost $32.99 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,708 Shares 14,577 Est. Cost $94.08 Unrealized +12.6%
XYZ SQUARE INC 0.0%
Value ($000) $1,704 Shares 125,000 Est. Cost $12.45 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,688 Shares 7,257 Est. Cost $135.74 Unrealized +17.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,687 Shares 35,375 Est. Cost $32.16 Unrealized +17.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,664 Shares 78,647 Est. Cost $32.49 Unrealized
ADTRAN INC 0.0%
Value ($000) $1,638 Shares 73,275 Est. Cost $19.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,636 Shares 7,043 Est. Cost $196.04 Unrealized -0.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,606 Shares 11,436 Est. Cost $120.45 Unrealized +13.6%
PRAXAIR INC 0.0%
Value ($000) $1,601 Shares 13,654 Est. Cost $111.68 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,565 Shares 50,872 Est. Cost $33.43 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,546 Shares 10,927 Est. Cost $127.89 Unrealized
IMPERVA INC 0.0%
Value ($000) $1,536 Shares 40,000 Est. Cost $52.94 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,531 Shares 95,721 Est. Cost $15.99 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,523 Shares 16,148 Est. Cost $91.31 Unrealized +1.5%
BEMIS INC 0.0%
Value ($000) $1,489 Shares 31,138 Est. Cost $43.46 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,488 Shares 14,715 Est. Cost $95.51 Unrealized +1.2%
HUM HUMANA INC 0.0%
Value ($000) $1,462 Shares 7,168 Est. Cost $106.25 Unrealized +66.4%
LAZARD LTD 0.0%
Value ($000) $1,438 Shares 35,000 Est. Cost $46.38 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,428 Shares 74,882 Est. Cost $22.62 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,410 Shares 40,000 Est. Cost $36.42 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,406 Shares 15,384 Est. Cost $54.62 Unrealized +46.8%
DE DEERE & CO 0.0%
Value ($000) $1,393 Shares 13,527 Est. Cost $72.90 Unrealized +11.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,392 Shares 58,313 Est. Cost $23.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,385 Shares 64,029 Est. Cost $13.07 Unrealized +66.9%
VASCO DATA SEC INTL INC 0.0%
Value ($000) $1,365 Shares 100,000 Est. Cost $15.15 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,338 Shares 32,545 Est. Cost $29.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,334 Shares 16,143 Est. Cost $65.00 Unrealized +6.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,333 Shares 61,383 Est. Cost $19.44 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,328 Shares 42,015 Est. Cost $22.76 Unrealized +22.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,326 Shares 24,398 Est. Cost $33.45 Unrealized -1.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,301 Shares 85,738 Est. Cost $24.83 Unrealized -35.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,288 Shares 45,627 Est. Cost $26.16 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $1,258 Shares 50,000 Est. Cost $32.87 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,253 Shares 6,962 Est. Cost $142.59 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,249 Shares 43,440 Est. Cost $7.89 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,212 Shares 7,908 Est. Cost $137.99 Unrealized -0.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,195 Shares 20,645 Est. Cost $39.73 Unrealized +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,186 Shares 7,736 Est. Cost $115.34 Unrealized +19.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,183 Shares 22,968 Est. Cost $51.95 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,179 Shares 16,556 Est. Cost $57.53 Unrealized -4.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,168 Shares 17,248 Est. Cost $70.77 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,156 Shares 7,844 Est. Cost $90.97 Unrealized +59.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,155 Shares 32,423 Est. Cost $17.19 Unrealized +24.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,140 Shares 9,830 Est. Cost $77.64 Unrealized +8.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,125 Shares 23,371 Est. Cost $29.84 Unrealized -8.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,122 Shares 16,699 Est. Cost $17.14 Unrealized +11.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,102 Shares 18,527 Est. Cost $45.78 Unrealized +3.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,096 Shares 15,825 Est. Cost $62.89 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,081 Shares 35,961 Est. Cost $20.11 Unrealized +7.8%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,079 Shares 8,648 Est. Cost $104.25 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,077 Shares 14,810 Est. Cost $44.88 Unrealized +27.4%
NOBLE ENERGY INC 0.0%
Value ($000) $1,064 Shares 27,940 Est. Cost $45.91 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,042 Shares 13,454 Est. Cost $79.43 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,033 Shares 12,896 Est. Cost $69.14 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,029 Shares 5,644 Est. Cost $143.92 Unrealized +18.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,024 Shares 21,152 Est. Cost $20.73 Unrealized -0.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,011 Shares 13,663 Est. Cost $56.46 Unrealized +30.4%
NNI NELNET INC 0.0%
Value ($000) $1,006 Shares 19,820 Est. Cost $33.50 Unrealized +37.4%
BPOP POPULAR INC 0.0%
Value ($000) $1,000 Shares 22,822 Est. Cost $21.93 Unrealized +42.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,000 Shares 16,300 Est. Cost $30.15 Unrealized +41.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $995 Shares 29,749 Est. Cost $31.57 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $983 Shares 31,535 Est. Cost $16.23 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $963 Shares 13,022 Est. Cost $45.42 Unrealized +42.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 14,363 Est. Cost $62.56 Unrealized +1.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $936 Shares 17,668 Est. Cost $60.39 Unrealized -11.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $893 Shares 20,019 Est. Cost $30.24 Unrealized +8.2%
APACHE CORP 0.0%
Value ($000) $883 Shares 13,940 Est. Cost $61.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $878 Shares 15,293 Est. Cost $26.73 Unrealized +12.4%
STRAYER ED INC 0.0%
Value ($000) $876 Shares 10,870 Est. Cost $60.72 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $857 Shares 13,314 Est. Cost $38.00 Unrealized +15.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $852 Shares 5,325 Est. Cost $101.79 Unrealized +27.5%
FDX FEDEX CORP 0.0%
Value ($000) $847 Shares 4,546 Est. Cost $96.01 Unrealized +64.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $843 Shares 10,937 Est. Cost $83.17 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value ($000) $841 Shares 15,687 Est. Cost $34.52 Unrealized +37.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $837 Shares 24,653 Est. Cost $17.83 Unrealized -6.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $834 Shares 9,557 Est. Cost $47.78 Unrealized +18.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $830 Shares 4,153 Est. Cost $175.34 Unrealized +12.0%
CONCHO RES INC 0.0%
Value ($000) $828 Shares 6,236 Est. Cost $114.13 Unrealized
TRINSEO S A 0.0%
Value ($000) $826 Shares 13,935 Est. Cost $56.57 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $822 Shares 15,296 Est. Cost $51.72 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $819 Shares 7,749 Est. Cost $83.63 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $817 Shares 40,916 Est. Cost $11.02 Unrealized +16.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $813 Shares 5,657 Est. Cost $80.78 Unrealized +38.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $809 Shares 45,697 Est. Cost $20.61 Unrealized
TECH DATA CORP 0.0%
Value ($000) $800 Shares 9,454 Est. Cost $66.57 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $795 Shares 14,836 Est. Cost $30.87 Unrealized +3.2%
IVZ INVESCO LTD 0.0%
Value ($000) $794 Shares 26,229 Est. Cost $22.81 Unrealized -11.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $779 Shares 37,242 Est. Cost $18.15 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $777 Shares 9,229 Est. Cost $48.48 Unrealized +20.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $774 Shares 7,957 Est. Cost $54.10 Unrealized +49.5%
WESTROCK CO 0.0%
Value ($000) $760 Shares 14,991 Est. Cost $51.21 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $743 Shares 9,451 Est. Cost $65.71 Unrealized +0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $728 Shares 11,687 Est. Cost $47.12 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $721 Shares 32,382 Est. Cost $20.09 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $708 Shares 10,142 Est. Cost $78.65 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $691 Shares 8,464 Est. Cost $81.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $654 Shares 7,567 Est. Cost $46.81 Unrealized +25.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $649 Shares 16,161 Est. Cost $38.47 Unrealized +0.3%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 11,725 Est. Cost $47.84 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $640 Shares 16,472 Est. Cost $37.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $596 Shares 7,943 Est. Cost $31.34 Unrealized +11.8%
IHS MARKIT LTD 0.0%
Value ($000) $593 Shares 16,763 Est. Cost $37.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $593 Shares 18,978 Est. Cost $30.70 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $591 Shares 9,242 Est. Cost $26.14 Unrealized +8.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $589 Shares 6,352 Est. Cost $91.30 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $588 Shares 142,148 Est. Cost $3.62 Unrealized -41.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $588 Shares 10,186 Est. Cost $59.04 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $587 Shares 7,232 Est. Cost $70.30 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $576 Shares 10,230 Est. Cost $42.70 Unrealized +15.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $572 Shares 10,062 Est. Cost $25.46 Unrealized +50.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $564 Shares 20,755 Est. Cost $31.09 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $561 Shares 30,893 Est. Cost $18.16 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $553 Shares 9,871 Est. Cost $36.27 Unrealized -6.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 40,246 Est. Cost $13.03 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $544 Shares 5,315 Est. Cost $101.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $544 Shares 9,715 Est. Cost $54.31 Unrealized -12.6%
DHI D R HORTON INC 0.0%
Value ($000) $539 Shares 19,730 Est. Cost $26.43 Unrealized -2.4%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $530 Shares 4,322 Est. Cost $122.63 Unrealized
FINISAR CORP 0.0%
Value ($000) $529 Shares 17,466 Est. Cost $30.29 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $526 Shares 6,166 Est. Cost $77.04 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $518 Shares 18,811 Est. Cost $32.36 Unrealized -6.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $513 Shares 6,539 Est. Cost $52.88 Unrealized +19.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $507 Shares 1,820 Est. Cost $11.37 Unrealized +60.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $501 Shares 7,325 Est. Cost $72.07 Unrealized -0.5%
CDK GLOBAL INC 0.0%
Value ($000) $500 Shares 8,386 Est. Cost $59.62 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $499 Shares 21,341 Est. Cost $17.76 Unrealized -7.6%
DCI DONALDSON INC 0.0%
Value ($000) $497 Shares 11,801 Est. Cost $34.27 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $496 Shares 6,589 Est. Cost $56.02 Unrealized -4.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $471 Shares 10,332 Est. Cost $26.02 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $467 Shares 40,114 Est. Cost $8.60 Unrealized -2.5%
RED HAT INC 0.0%
Value ($000) $462 Shares 6,616 Est. Cost $74.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $458 Shares 5,295 Est. Cost $87.18 Unrealized -3.6%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $454 Shares 24,638 Est. Cost $13.31 Unrealized
COTY COTY INC 0.0%
Value ($000) $435 Shares 23,710 Est. Cost $18.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $434 Shares 7,667 Est. Cost $31.65 Unrealized -6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $433 Shares 8,693 Est. Cost $34.85 Unrealized +15.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $421 Shares 3,854 Est. Cost $47.40 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $416 Shares 9,464 Est. Cost $47.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $413 Shares 5,539 Est. Cost $52.41 Unrealized +21.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $413 Shares 10,722 Est. Cost $34.34 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $410 Shares 72,697 Est. Cost $6.79 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $403 Shares 3,419 Est. Cost $84.01 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $396 Shares 2,914 Est. Cost $117.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $396 Shares 1,081 Est. Cost $481.89 Unrealized -21.5%
HESS CORP 0.0%
Value ($000) $378 Shares 6,083 Est. Cost $60.94 Unrealized
TESSERA HLDG CORP 0.0%
Value ($000) $358 Shares 8,090 Est. Cost $44.25 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $348 Shares 4,787 Est. Cost $73.66 Unrealized -4.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $343 Shares 8,396 Est. Cost $28.65 Unrealized 0.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $343 Shares 3,911 Est. Cost $87.70 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $339 Shares 4,115 Est. Cost $85.82 Unrealized -5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $338 Shares 9,601 Est. Cost $27.48 Unrealized +27.2%
NUTRI SYS INC NEW 0.0%
Value ($000) $338 Shares 9,750 Est. Cost $34.67 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $337 Shares 4,728 Est. Cost $71.28 Unrealized
ARCONIC INC 0.0%
Value ($000) $331 Shares 17,824 Est. Cost $18.57 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $324 Shares 2,673 Est. Cost $125.81 Unrealized
EQT EQT CORP 0.0%
Value ($000) $322 Shares 4,918 Est. Cost $31.93 Unrealized +7.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $317 Shares 4,046 Est. Cost $71.60 Unrealized -17.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $315 Shares 5,885 Est. Cost $55.12 Unrealized +4.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $306 Shares 2,932 Est. Cost $93.15 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $304 Shares 3,415 Est. Cost $52.38 Unrealized +17.8%
SNA SNAP ON INC 0.0%
Value ($000) $302 Shares 1,764 Est. Cost $127.34 Unrealized +2.1%
TREX TREX CO INC 0.0%
Value ($000) $299 Shares 4,649 Est. Cost $14.04 Unrealized +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $288 Shares 6,316 Est. Cost $39.90 Unrealized -22.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $287 Shares 4,829 Est. Cost $59.43 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $282 Shares 7,874 Est. Cost $23.54 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $281 Shares 21,294 Est. Cost $6.70 Unrealized +73.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $277 Shares 11,865 Est. Cost $15.00 Unrealized +8.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $274 Shares 10,026 Est. Cost $30.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $268 Shares 1,469 Est. Cost $163.26 Unrealized +1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $262 Shares 1,422 Est. Cost $141.96 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $250 Shares 15,958 Est. Cost $12.53 Unrealized
CERNER CORP 0.0%
Value ($000) $248 Shares 5,254 Est. Cost $52.99 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $248 Shares 6,339 Est. Cost $31.61 Unrealized +10.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $240 Shares 3,922 Est. Cost $65.56 Unrealized -0.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $235 Shares 3,602 Est. Cost $39.96 Unrealized +23.4%
VFC V F CORP 0.0%
Value ($000) $234 Shares 4,392 Est. Cost $56.85 Unrealized -8.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $232 Shares 4,198 Est. Cost $36.11 Unrealized +7.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $232 Shares 7,068 Est. Cost $32.82 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $232 Shares 7,385 Est. Cost $28.94 Unrealized -6.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $231 Shares 4,099 Est. Cost $47.99 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $228 Shares 2,285 Est. Cost $86.80 Unrealized +12.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $223 Shares 3,862 Est. Cost $35.18 Unrealized +43.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $219 Shares 2,289 Est. Cost $60.69 Unrealized +20.4%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $218 Shares 40,685 Est. Cost $14.19 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $213 Shares 1,409 Est. Cost $49.45 Unrealized +22.0%
NOW SERVICENOW INC 0.0%
Value ($000) $213 Shares 2,861 Est. Cost $15.43 Unrealized +4.6%
BB&T CORP 0.0%
Value ($000) $202 Shares 4,282 Est. Cost $36.82 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $200 Shares 4,824 Est. Cost $23.31 Unrealized +77.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $193 Shares 2,678 Est. Cost $74.21 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $190 Shares 2,309 Est. Cost $61.86 Unrealized +15.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $190 Shares 14,370 Est. Cost $7.91 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $186 Shares 6,422 Est. Cost $23.36 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $184 Shares 9,712 Est. Cost $9.13 Unrealized +10.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $183 Shares 2,119 Est. Cost $54.22 Unrealized +10.1%
XL GROUP LTD 0.0%
Value ($000) $177 Shares 4,740 Est. Cost $33.64 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $173 Shares 2,388 Est. Cost $76.51 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $170 Shares 6,985 Est. Cost $27.78 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 4,616 Est. Cost $28.71 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $163 Shares 1,539 Est. Cost $102.86 Unrealized +10.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $162 Shares 3,018 Est. Cost $41.79 Unrealized -1.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $162 Shares 730 Est. Cost $148.18 Unrealized -0.9%
TWITTER INC 0.0%
Value ($000) $161 Shares 9,874 Est. Cost $37.30 Unrealized
VALSPAR CORP 0.0%
Value ($000) $161 Shares 1,544 Est. Cost $104.27 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $158 Shares 1,852 Est. Cost $89.51 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $150 Shares 2,916 Est. Cost $28.97 Unrealized +39.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $148 Shares 2,656 Est. Cost $53.46 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $146 Shares 6,806 Est. Cost $14.74 Unrealized -7.7%
PPG PPG INDS INC 0.0%
Value ($000) $142 Shares 1,503 Est. Cost $80.29 Unrealized +0.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $142 Shares 7,485 Est. Cost $14.81 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $130 Shares 2,346 Est. Cost $38.19 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $122 Shares 4,612 Est. Cost $26.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $116 Shares 1,192 Est. Cost $81.79 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $114 Shares 13,888 Est. Cost $8.21 Unrealized
KR KROGER CO 0.0%
Value ($000) $112 Shares 3,230 Est. Cost $24.18 Unrealized +11.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $112 Shares 5,626 Est. Cost $27.32 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $112 Shares 2,832 Est. Cost $28.02 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $110 Shares 1,504 Est. Cost $54.83 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $104 Shares 2,426 Est. Cost $43.36 Unrealized -14.8%
CDW CDW CORP 0.0%
Value ($000) $102 Shares 1,944 Est. Cost $43.76 Unrealized 0.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $102 Shares 922 Est. Cost $110.63 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $100 Shares 3,298 Est. Cost $28.65 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $100 Shares 4,302 Est. Cost $23.25 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $98 Shares 1,552 Est. Cost $63.14 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $98 Shares 1,190 Est. Cost $78.11 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $94 Shares 1,452 Est. Cost $55.32 Unrealized +7.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $92 Shares 915 Est. Cost $29.80 Unrealized +27.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $90 Shares 950 Est. Cost $72.55 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $90 Shares 2,656 Est. Cost $30.92 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $89 Shares 5,368 Est. Cost $15.55 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $87 Shares 3,768 Est. Cost $16.08 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $86 Shares 1,950 Est. Cost $34.40 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $82 Shares 1,346 Est. Cost $60.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $82 Shares 432 Est. Cost $19.64 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $82 Shares 1,754 Est. Cost $42.05 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $80 Shares 3,002 Est. Cost $46.90 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $77 Shares 4,191 Est. Cost $7.38 Unrealized +45.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $74 Shares 1,584 Est. Cost $48.90 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $72 Shares 2,102 Est. Cost $33.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 961 Est. Cost $123.18 Unrealized -33.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $70 Shares 6,512 Est. Cost $10.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $68 Shares 2,166 Est. Cost $21.76 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $62 Shares 2,470 Est. Cost $37.40 Unrealized -26.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $62 Shares 509 Est. Cost $103.91 Unrealized +5.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $54 Shares 3,568 Est. Cost $17.24 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $52 Shares 1,038 Est. Cost $61.80 Unrealized -13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $52 Shares 233 Est. Cost $149.95 Unrealized +28.0%
KMX CARMAX INC 0.0%
Value ($000) $52 Shares 803 Est. Cost $60.03 Unrealized -6.5%
CALPINE CORP 0.0%
Value ($000) $52 Shares 4,520 Est. Cost $11.50 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $51 Shares 875 Est. Cost $50.09 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $48 Shares 220 Est. Cost $15.62 Unrealized -15.8%
AR ANTERO RES CORP 0.0%
Value ($000) $48 Shares 2,028 Est. Cost $27.26 Unrealized -5.9%
ENDO INTL PLC 0.0%
Value ($000) $47 Shares 2,874 Est. Cost $16.35 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $46 Shares 1,112 Est. Cost $41.37 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 372 Est. Cost $161.48 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $45 Shares 1,025 Est. Cost $35.12 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $45 Shares 601 Est. Cost $43.59 Unrealized +14.2%
UDR UDR INC 0.0%
Value ($000) $38 Shares 1,035 Est. Cost $19.82 Unrealized +24.9%
WDAY WORKDAY INC 0.0%
Value ($000) $30 Shares 457 Est. Cost $76.75 Unrealized +5.0%
RRC RANGE RES CORP 0.0%
Value ($000) $27 Shares 790 Est. Cost $40.90 Unrealized -12.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $18 Shares 541 Est. Cost $26.93 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $18 Shares 958 Est. Cost $18.79 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $18 Shares 787 Est. Cost $22.87 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $18 Shares 1,176 Est. Cost $15.31 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $40.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $82.48 Unrealized 0.0%