Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $15,018,341 (100.0% shares, 0.0% debt)

Holdings (848)

JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $247,295 Shares 1,985,499 Est. Cost $69.57 Unrealized +34.2%
T AT&T INC 1.5%
Value ($000) $228,271 Shares 5,493,832 Est. Cost $13.04 Unrealized +28.4%
AAPL APPLE INC 1.5%
Value ($000) $225,993 Shares 1,573,106 Est. Cost $22.02 Unrealized +38.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $187,145 Shares 220,744 Est. Cost $36.71 Unrealized +13.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $176,378 Shares 198,947 Est. Cost $27.01 Unrealized +54.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $165,730 Shares 2,516,351 Est. Cost $36.29 Unrealized +59.4%
PEP PEPSICO INC 1.1%
Value ($000) $160,552 Shares 1,435,297 Est. Cost $68.19 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $157,477 Shares 3,230,279 Est. Cost $28.26 Unrealized +11.2%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $156,684 Shares 4,168,279 Est. Cost $24.60 Unrealized +21.6%
META FACEBOOK INC 1.0%
Value ($000) $151,979 Shares 1,069,894 Est. Cost $41.48 Unrealized +219.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $146,472 Shares 4,333,359 Est. Cost $18.25 Unrealized +35.5%
V VISA INC 1.0%
Value ($000) $145,905 Shares 1,641,763 Est. Cost $64.28 Unrealized +25.8%
INTC INTEL CORP 1.0%
Value ($000) $143,303 Shares 3,973,015 Est. Cost $24.10 Unrealized +23.2%
MO ALTRIA GROUP INC 0.9%
Value ($000) $141,090 Shares 1,975,526 Est. Cost $21.14 Unrealized +82.4%
C CITIGROUP INC 0.9%
Value ($000) $135,488 Shares 2,264,931 Est. Cost $37.09 Unrealized +20.4%
EG EVEREST RE GROUP LTD 0.9%
Value ($000) $129,537 Shares 554,027 Est. Cost $142.64 Unrealized +33.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $128,713 Shares 993,091 Est. Cost $89.38 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $128,090 Shares 1,756,626 Est. Cost $47.77 Unrealized +27.5%
PRICELINE GRP INC 0.8%
Value ($000) $125,307 Shares 70,400 Est. Cost $1391.98 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $125,162 Shares 1,969,820 Est. Cost $42.29 Unrealized +8.9%
BAX BAXTER INTL INC 0.8%
Value ($000) $124,095 Shares 2,392,882 Est. Cost $39.29 Unrealized +7.9%
HD HOME DEPOT INC 0.8%
Value ($000) $121,212 Shares 825,531 Est. Cost $82.94 Unrealized +37.9%
VMWARE INC 0.8%
Value ($000) $115,101 Shares 1,249,234 Est. Cost $79.52 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $114,822 Shares 1,017,039 Est. Cost $50.97 Unrealized +28.7%
WMT WAL-MART STORES INC 0.8%
Value ($000) $113,442 Shares 1,573,816 Est. Cost $19.98 Unrealized -1.0%
PFE PFIZER INC 0.8%
Value ($000) $112,822 Shares 3,297,964 Est. Cost $18.63 Unrealized +14.9%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $112,334 Shares 1,394,398 Est. Cost $54.11 Unrealized +12.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.7%
Value ($000) $110,651 Shares 1,650,749 Est. Cost $44.58 Unrealized +17.1%
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $110,413 Shares 1,757,890 Est. Cost $41.37 Unrealized +25.2%
AEIS ADVANCED ENERGY INDS 0.7%
Value ($000) $104,202 Shares 1,519,874 Est. Cost $48.75 Unrealized +24.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $103,368 Shares 1,150,440 Est. Cost $64.37 Unrealized +8.8%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $100,453 Shares 1,059,972 Est. Cost $20.53 Unrealized +41.5%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $99,487 Shares 303,946 Est. Cost $214.89 Unrealized +48.2%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $97,223 Shares 1,251,897 Est. Cost $41.88 Unrealized +30.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $96,994 Shares 804,698 Est. Cost $87.82 Unrealized +12.6%
VALIDUS HOLDINGS LTD 0.6%
Value ($000) $95,476 Shares 1,693,158 Est. Cost $44.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $93,189 Shares 1,136,358 Est. Cost $49.19 Unrealized +12.4%
CIGNA CORPORATION 0.6%
Value ($000) $91,496 Shares 624,595 Est. Cost $147.22 Unrealized
CINF CINCINNATI FINL CORP 0.6%
Value ($000) $90,161 Shares 1,247,538 Est. Cost $40.55 Unrealized +40.7%
SYY SYSCO CORP 0.6%
Value ($000) $89,891 Shares 1,731,299 Est. Cost $37.23 Unrealized +13.0%
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $88,493 Shares 950,544 Est. Cost $70.11 Unrealized +18.3%
TE CONNECTIVITY LTD 0.6%
Value ($000) $84,615 Shares 1,134,975 Est. Cost $74.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $84,450 Shares 355,079 Est. Cost $99.87 Unrealized +106.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $83,218 Shares 1,153,706 Est. Cost $49.94 Unrealized +34.0%
MASI MASIMO CORP 0.5%
Value ($000) $80,384 Shares 861,941 Est. Cost $76.11 Unrealized +8.2%
CFFN CAPITOL FED FINL INC 0.5%
Value ($000) $79,337 Shares 5,422,904 Est. Cost $6.17 Unrealized +36.5%
CPRT COPART INC 0.5%
Value ($000) $79,317 Shares 1,280,716 Est. Cost $5.92 Unrealized +24.2%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $79,266 Shares 1,180,785 Est. Cost $36.12 Unrealized +31.2%
GRMN GARMIN LTD 0.5%
Value ($000) $78,940 Shares 1,544,480 Est. Cost $38.43 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $77,920 Shares 887,064 Est. Cost $56.40 Unrealized +23.5%
CLX CLOROX CO DEL 0.5%
Value ($000) $77,637 Shares 575,797 Est. Cost $77.35 Unrealized +29.9%
DTE DTE ENERGY CO 0.5%
Value ($000) $77,238 Shares 756,449 Est. Cost $50.24 Unrealized +25.3%
ALLERGAN PLC 0.5%
Value ($000) $76,991 Shares 322,246 Est. Cost $235.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $74,266 Shares 277,533 Est. Cost $132.70 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $74,051 Shares 451,492 Est. Cost $69.44 Unrealized +104.6%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $73,683 Shares 970,004 Est. Cost $23.68 Unrealized +10.4%
SO SOUTHERN CO 0.5%
Value ($000) $73,180 Shares 1,470,161 Est. Cost $30.26 Unrealized +12.9%
ORI OLD REP INTL CORP 0.5%
Value ($000) $72,988 Shares 3,563,846 Est. Cost $8.79 Unrealized +15.0%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $72,372 Shares 739,121 Est. Cost $89.58 Unrealized
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $71,267 Shares 693,546 Est. Cost $101.33 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $68,522 Shares 324,023 Est. Cost $139.95 Unrealized +39.6%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $67,220 Shares 887,971 Est. Cost $61.57 Unrealized +3.2%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $66,642 Shares 3,661,622 Est. Cost $15.69 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $66,560 Shares 525,995 Est. Cost $18.48 Unrealized +46.6%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $63,960 Shares 764,430 Est. Cost $45.17 Unrealized +29.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $63,873 Shares 348,192 Est. Cost $93.66 Unrealized +63.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $63,587 Shares 479,974 Est. Cost $86.72 Unrealized +20.6%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $63,352 Shares 2,494,121 Est. Cost $13.49 Unrealized +43.3%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $63,248 Shares 954,088 Est. Cost $37.46 Unrealized +25.5%
ABBV ABBVIE INC 0.4%
Value ($000) $62,800 Shares 963,806 Est. Cost $33.47 Unrealized +29.9%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $61,483 Shares 2,230,266 Est. Cost $17.75 Unrealized +13.6%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $60,265 Shares 387,024 Est. Cost $91.27 Unrealized +38.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $60,006 Shares 812,083 Est. Cost $52.80 Unrealized +16.9%
AMGN AMGEN INC 0.4%
Value ($000) $59,572 Shares 363,102 Est. Cost $102.65 Unrealized +23.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $58,489 Shares 520,037 Est. Cost $76.58 Unrealized +36.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $58,118 Shares 649,214 Est. Cost $78.62 Unrealized +5.3%
BBY BEST BUY INC 0.4%
Value ($000) $57,573 Shares 1,171,449 Est. Cost $28.46 Unrealized +14.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $57,277 Shares 675,512 Est. Cost $68.94 Unrealized +7.2%
DOX AMDOCS LTD 0.4%
Value ($000) $56,432 Shares 925,235 Est. Cost $45.57 Unrealized +10.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $55,986 Shares 687,012 Est. Cost $50.70 Unrealized +27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $55,864 Shares 718,337 Est. Cost $48.85 Unrealized +28.4%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $55,575 Shares 1,536,452 Est. Cost $28.09 Unrealized +10.6%
ORCL ORACLE CORP 0.4%
Value ($000) $55,480 Shares 1,243,657 Est. Cost $29.13 Unrealized +25.3%
XEL XCEL ENERGY INC 0.4%
Value ($000) $55,170 Shares 1,241,160 Est. Cost $24.42 Unrealized +32.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $55,163 Shares 492,652 Est. Cost $79.05 Unrealized +23.7%
CELGENE CORP 0.4%
Value ($000) $55,114 Shares 442,925 Est. Cost $119.83 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $54,540 Shares 1,556,482 Est. Cost $40.05 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $53,706 Shares 408,015 Est. Cost $73.82 Unrealized +25.4%
ALLEGHANY CORP DEL 0.4%
Value ($000) $52,744 Shares 85,808 Est. Cost $497.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $52,541 Shares 395,442 Est. Cost $69.21 Unrealized +43.1%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $52,383 Shares 1,050,367 Est. Cost $39.87 Unrealized +7.0%
RAYTHEON CO 0.3%
Value ($000) $51,524 Shares 337,859 Est. Cost $92.24 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $50,855 Shares 694,857 Est. Cost $47.44 Unrealized +19.9%
VECTOR GROUP LTD 0.3%
Value ($000) $47,964 Shares 2,305,825 Est. Cost $20.46 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $47,388 Shares 804,586 Est. Cost $31.02 Unrealized +50.5%
PLCE CHILDRENS PL INC 0.3%
Value ($000) $47,257 Shares 393,654 Est. Cost $80.31 Unrealized +31.3%
MMM 3M CO 0.3%
Value ($000) $46,586 Shares 243,499 Est. Cost $74.39 Unrealized +52.8%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $45,719 Shares 568,013 Est. Cost $77.08 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $45,646 Shares 402,554 Est. Cost $64.44 Unrealized +59.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $45,324 Shares 284,627 Est. Cost $90.47 Unrealized +21.1%
NKE NIKE INC 0.3%
Value ($000) $45,016 Shares 807,772 Est. Cost $46.21 Unrealized +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $44,648 Shares 657,093 Est. Cost $30.45 Unrealized +91.5%
LEA LEAR CORP 0.3%
Value ($000) $44,478 Shares 314,166 Est. Cost $81.68 Unrealized +46.2%
INGR INGREDION INC 0.3%
Value ($000) $42,836 Shares 355,678 Est. Cost $112.09 Unrealized +9.1%
BIIB BIOGEN INC 0.3%
Value ($000) $42,572 Shares 155,703 Est. Cost $339.36 Unrealized -16.7%
DE DEERE & CO 0.3%
Value ($000) $42,431 Shares 389,790 Est. Cost $93.63 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $41,812 Shares 942,793 Est. Cost $25.63 Unrealized +27.1%
DVA DAVITA INC 0.3%
Value ($000) $41,503 Shares 610,625 Est. Cost $66.20 Unrealized +0.0%
BLACKROCK INC 0.3%
Value ($000) $41,406 Shares 107,966 Est. Cost $276.15 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $40,811 Shares 246,764 Est. Cost $138.71 Unrealized +2.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $40,257 Shares 650,896 Est. Cost $54.00 Unrealized +0.4%
LIBERTY PPTY TR 0.3%
Value ($000) $40,034 Shares 1,038,491 Est. Cost $39.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $39,786 Shares 330,908 Est. Cost $88.03 Unrealized +3.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $39,505 Shares 481,710 Est. Cost $56.10 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $38,551 Shares 300,306 Est. Cost $15.72 Unrealized +60.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $38,461 Shares 489,942 Est. Cost $50.94 Unrealized +19.0%
VANTIV INC 0.3%
Value ($000) $38,230 Shares 596,186 Est. Cost $48.41 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $38,202 Shares 358,102 Est. Cost $59.24 Unrealized +21.1%
PPL PPL CORP 0.2%
Value ($000) $36,697 Shares 981,422 Est. Cost $20.64 Unrealized +16.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $36,118 Shares 838,378 Est. Cost $26.53 Unrealized +35.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $36,021 Shares 837,321 Est. Cost $36.31 Unrealized +15.0%
NFLX NETFLIX INC 0.2%
Value ($000) $35,733 Shares 241,755 Est. Cost $10.82 Unrealized +29.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $35,266 Shares 495,487 Est. Cost $15.19 Unrealized +4.7%
MET METLIFE INC 0.2%
Value ($000) $35,013 Shares 662,873 Est. Cost $30.15 Unrealized +17.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $34,798 Shares 757,624 Est. Cost $42.75 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $34,501 Shares 1,462,548 Est. Cost $16.63 Unrealized +16.5%
XILINX INC 0.2%
Value ($000) $34,029 Shares 587,797 Est. Cost $57.58 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $33,826 Shares 619,641 Est. Cost $27.79 Unrealized +49.0%
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $33,719 Shares 569,312 Est. Cost $48.91 Unrealized +0.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $32,643 Shares 498,768 Est. Cost $38.66 Unrealized +24.1%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $32,575 Shares 534,077 Est. Cost $50.43 Unrealized +18.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $32,268 Shares 172,377 Est. Cost $101.38 Unrealized +50.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $32,051 Shares 642,813 Est. Cost $31.04 Unrealized
CSX CSX CORP 0.2%
Value ($000) $32,036 Shares 688,211 Est. Cost $11.04 Unrealized +22.3%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $31,828 Shares 247,021 Est. Cost $109.74 Unrealized +22.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $31,769 Shares 544,102 Est. Cost $37.23 Unrealized +25.7%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $30,893 Shares 832,416 Est. Cost $28.89 Unrealized +18.0%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $30,654 Shares 211,923 Est. Cost $98.40 Unrealized +45.4%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $30,403 Shares 481,742 Est. Cost $32.79 Unrealized +32.9%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $30,185 Shares 1,490,647 Est. Cost $21.30 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value ($000) $30,096 Shares 1,787,242 Est. Cost $7.26 Unrealized +44.8%
CB CHUBB LIMITED 0.2%
Value ($000) $29,990 Shares 220,114 Est. Cost $96.06 Unrealized +19.6%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $29,856 Shares 1,306,003 Est. Cost $24.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $28,859 Shares 256,118 Est. Cost $22.37 Unrealized -0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $28,539 Shares 881,120 Est. Cost $32.43 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $28,512 Shares 1,650,000 Est. Cost $15.40 Unrealized +1.6%
BARD C R INC 0.2%
Value ($000) $28,126 Shares 113,166 Est. Cost $170.75 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $27,836 Shares 393,434 Est. Cost $52.99 Unrealized +31.6%
PCG PG&E CORP 0.2%
Value ($000) $27,646 Shares 416,594 Est. Cost $48.18 Unrealized +27.9%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $27,392 Shares 387,789 Est. Cost $63.02 Unrealized +14.7%
MARATHON OIL CORP 0.2%
Value ($000) $26,597 Shares 1,683,347 Est. Cost $24.29 Unrealized
WGL HLDGS INC 0.2%
Value ($000) $26,552 Shares 321,730 Est. Cost $59.20 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $26,502 Shares 5,145,946 Est. Cost $3.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $25,999 Shares 149,299 Est. Cost $111.60 Unrealized +2.5%
NTAP NETAPP INC 0.2%
Value ($000) $25,779 Shares 615,920 Est. Cost $24.50 Unrealized +28.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25,581 Shares 376,616 Est. Cost $58.24 Unrealized -13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $25,503 Shares 192,427 Est. Cost $87.76 Unrealized +11.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $25,402 Shares 582,876 Est. Cost $24.99 Unrealized +60.9%
HPQ HP INC 0.2%
Value ($000) $25,232 Shares 1,411,146 Est. Cost $11.32 Unrealized +6.9%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $25,225 Shares 793,241 Est. Cost $22.32 Unrealized +16.6%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $24,817 Shares 410,181 Est. Cost $52.22 Unrealized +12.5%
TGT TARGET CORP 0.2%
Value ($000) $24,757 Shares 448,576 Est. Cost $57.24 Unrealized -16.2%
NVDA NVIDIA CORP 0.2%
Value ($000) $24,236 Shares 222,496 Est. Cost $1.20 Unrealized +117.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $23,918 Shares 243,581 Est. Cost $68.15 Unrealized +17.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $23,343 Shares 254,785 Est. Cost $63.50 Unrealized +11.2%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $23,101 Shares 329,552 Est. Cost $69.95 Unrealized +2.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $23,000 Shares 364,987 Est. Cost $48.61 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,635 Shares 581,810 Est. Cost $22.31 Unrealized +45.9%
CMI CUMMINS INC 0.2%
Value ($000) $22,556 Shares 149,169 Est. Cost $101.74 Unrealized +15.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $22,458 Shares 269,355 Est. Cost $41.27 Unrealized +36.1%
SCANA CORP NEW 0.1%
Value ($000) $22,367 Shares 342,204 Est. Cost $53.00 Unrealized
TTC TORO CO 0.1%
Value ($000) $22,276 Shares 356,642 Est. Cost $55.56 Unrealized +7.3%
XEROX CORP 0.1%
Value ($000) $22,273 Shares 3,034,693 Est. Cost $8.83 Unrealized
CA INC 0.1%
Value ($000) $22,255 Shares 701,550 Est. Cost $32.11 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $22,017 Shares 225,732 Est. Cost $33.37 Unrealized +22.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $21,874 Shares 239,871 Est. Cost $47.84 Unrealized +13.3%
NORDSTROM INC 0.1%
Value ($000) $21,663 Shares 465,246 Est. Cost $46.97 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $21,432 Shares 208,969 Est. Cost $78.71 Unrealized +23.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21,419 Shares 124,496 Est. Cost $94.86 Unrealized +17.6%
UGI UGI CORP NEW 0.1%
Value ($000) $21,359 Shares 432,363 Est. Cost $39.88 Unrealized +19.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $21,304 Shares 423,374 Est. Cost $38.97 Unrealized +25.3%
PLD PROLOGIS INC 0.1%
Value ($000) $20,974 Shares 404,270 Est. Cost $31.69 Unrealized +25.1%
KSS KOHLS CORP 0.1%
Value ($000) $20,946 Shares 526,130 Est. Cost $43.91 Unrealized -7.0%
GLW CORNING INC 0.1%
Value ($000) $20,924 Shares 774,946 Est. Cost $16.06 Unrealized +30.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $20,508 Shares 586,249 Est. Cost $34.67 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $20,344 Shares 513,576 Est. Cost $23.78 Unrealized +22.3%
ROST ROSS STORES INC 0.1%
Value ($000) $20,018 Shares 303,906 Est. Cost $57.36 Unrealized +6.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $19,749 Shares 221,704 Est. Cost $72.51 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $19,740 Shares 127,665 Est. Cost $107.37 Unrealized +28.4%
GAP GAP INC DEL 0.1%
Value ($000) $19,664 Shares 809,570 Est. Cost $16.99 Unrealized +2.8%
GOOG ALPHABET INC 0.1%
Value ($000) $19,377 Shares 23,360 Est. Cost $37.40 Unrealized +8.9%
VECTREN CORP 0.1%
Value ($000) $19,350 Shares 330,153 Est. Cost $40.07 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $19,293 Shares 147,195 Est. Cost $77.43 Unrealized +32.9%
BA BOEING CO 0.1%
Value ($000) $19,226 Shares 108,695 Est. Cost $148.65 Unrealized +6.8%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $19,092 Shares 343,033 Est. Cost $36.91 Unrealized +20.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $18,987 Shares 440,669 Est. Cost $40.43 Unrealized -2.6%
F FORD MTR CO DEL 0.1%
Value ($000) $18,883 Shares 1,622,415 Est. Cost $7.78 Unrealized +0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $18,527 Shares 403,123 Est. Cost $40.58 Unrealized +8.3%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $18,410 Shares 483,094 Est. Cost $41.14 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $18,307 Shares 303,843 Est. Cost $51.44 Unrealized +11.6%
VOYA VOYA FINL INC 0.1%
Value ($000) $18,104 Shares 476,885 Est. Cost $32.73 Unrealized +10.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $18,078 Shares 189,462 Est. Cost $37.88 Unrealized +19.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $17,972 Shares 141,528 Est. Cost $108.35 Unrealized +17.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,853 Shares 294,449 Est. Cost $34.32 Unrealized +29.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,813 Shares 97,026 Est. Cost $103.20 Unrealized +28.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $17,691 Shares 493,167 Est. Cost $49.74 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $17,671 Shares 568,181 Est. Cost $23.30 Unrealized +16.9%
BED BATH & BEYOND INC 0.1%
Value ($000) $17,395 Shares 440,811 Est. Cost $40.84 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $17,374 Shares 239,943 Est. Cost $27.20 Unrealized +5.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $17,356 Shares 281,265 Est. Cost $48.07 Unrealized +4.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $16,893 Shares 200,863 Est. Cost $54.56 Unrealized +27.5%
STAPLES INC 0.1%
Value ($000) $16,854 Shares 1,921,846 Est. Cost $9.25 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,848 Shares 583,060 Est. Cost $20.66 Unrealized +15.3%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $16,759 Shares 283,609 Est. Cost $56.70 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $16,696 Shares 160,784 Est. Cost $87.95 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $16,640 Shares 58,340 Est. Cost $176.32 Unrealized +55.3%
M MACYS INC 0.1%
Value ($000) $16,522 Shares 557,504 Est. Cost $35.06 Unrealized -11.9%
DIGITALGLOBE INC 0.1%
Value ($000) $16,487 Shares 503,435 Est. Cost $20.03 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $16,306 Shares 316,606 Est. Cost $36.41 Unrealized +4.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $16,257 Shares 545,590 Est. Cost $27.06 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $16,240 Shares 299,244 Est. Cost $39.49 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $16,228 Shares 280,451 Est. Cost $55.74 Unrealized
KELLOGG CO 0.1%
Value ($000) $16,049 Shares 221,039 Est. Cost $45.10 Unrealized +11.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $16,043 Shares 171,797 Est. Cost $68.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $16,040 Shares 151,848 Est. Cost $68.62 Unrealized +25.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $15,979 Shares 69,560 Est. Cost $170.56 Unrealized +17.3%
LAM RESEARCH CORP 0.1%
Value ($000) $15,780 Shares 122,929 Est. Cost $125.55 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $15,756 Shares 229,170 Est. Cost $31.68 Unrealized +93.5%
MONSANTO CO NEW 0.1%
Value ($000) $15,748 Shares 139,105 Est. Cost $102.74 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $15,364 Shares 393,509 Est. Cost $26.55 Unrealized +2.4%
VARIAN MED SYS INC 0.1%
Value ($000) $15,309 Shares 167,996 Est. Cost $91.28 Unrealized
SR SPIRE INC 0.1%
Value ($000) $15,256 Shares 225,995 Est. Cost $70.84 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $15,240 Shares 256,030 Est. Cost $29.81 Unrealized +27.2%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $15,081 Shares 91,247 Est. Cost $165.28 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $14,993 Shares 95,921 Est. Cost $138.25 Unrealized +8.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $14,562 Shares 178,434 Est. Cost $70.71 Unrealized -2.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $14,550 Shares 195,575 Est. Cost $78.87 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,518 Shares 232,525 Est. Cost $42.26 Unrealized +21.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $14,418 Shares 106,504 Est. Cost $142.49 Unrealized +6.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $14,361 Shares 358,223 Est. Cost $39.95 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $14,271 Shares 320,234 Est. Cost $46.66 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $14,032 Shares 965,694 Est. Cost $7.06 Unrealized +50.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,006 Shares 63,613 Est. Cost $141.38 Unrealized +15.3%
PIER 1 IMPORTS INC 0.1%
Value ($000) $13,962 Shares 1,949,878 Est. Cost $7.16 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $13,676 Shares 465,252 Est. Cost $30.57 Unrealized
RPX CORP 0.1%
Value ($000) $13,562 Shares 1,130,180 Est. Cost $11.92 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,547 Shares 156,270 Est. Cost $66.93 Unrealized +14.1%
ROWAN COMPANIES PLC 0.1%
Value ($000) $13,473 Shares 864,746 Est. Cost $15.86 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,424 Shares 155,714 Est. Cost $55.84 Unrealized +11.9%
CBS CORP NEW 0.1%
Value ($000) $13,303 Shares 191,823 Est. Cost $55.10 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $13,259 Shares 111,616 Est. Cost $78.82 Unrealized +11.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,232 Shares 295,785 Est. Cost $28.78 Unrealized +15.9%
HSY HERSHEY CO 0.1%
Value ($000) $13,184 Shares 120,661 Est. Cost $85.36 Unrealized +1.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,112 Shares 191,690 Est. Cost $57.91 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $13,081 Shares 113,984 Est. Cost $96.80 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $13,064 Shares 99,243 Est. Cost $81.75 Unrealized +40.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $12,973 Shares 378,251 Est. Cost $23.34 Unrealized +24.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,922 Shares 139,322 Est. Cost $65.54 Unrealized +18.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $12,919 Shares 455,846 Est. Cost $29.89 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $12,881 Shares 571,237 Est. Cost $5.70 Unrealized -12.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $12,852 Shares 227,490 Est. Cost $45.77 Unrealized +7.3%
NUE NUCOR CORP 0.1%
Value ($000) $12,833 Shares 214,910 Est. Cost $34.76 Unrealized +44.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,792 Shares 158,708 Est. Cost $48.64 Unrealized +36.2%
BKE BUCKLE INC 0.1%
Value ($000) $12,777 Shares 686,930 Est. Cost $8.04 Unrealized -3.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,754 Shares 96,314 Est. Cost $72.72 Unrealized +24.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,721 Shares 16,598 Est. Cost $69.33 Unrealized +13.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $12,640 Shares 322,592 Est. Cost $26.13 Unrealized +12.1%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $12,474 Shares 493,598 Est. Cost $24.20 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $12,459 Shares 155,727 Est. Cost $72.12 Unrealized +13.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $12,409 Shares 1,040,208 Est. Cost $14.30 Unrealized -28.3%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $12,304 Shares 87,756 Est. Cost $138.88 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $12,264 Shares 152,284 Est. Cost $70.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,204 Shares 79,464 Est. Cost $103.59 Unrealized +44.0%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $12,143 Shares 643,960 Est. Cost $17.20 Unrealized +22.3%
MS MORGAN STANLEY 0.1%
Value ($000) $12,120 Shares 282,922 Est. Cost $28.80 Unrealized +19.3%
VTR VENTAS INC 0.1%
Value ($000) $12,004 Shares 184,580 Est. Cost $48.05 Unrealized -11.5%
UNP UNION PAC CORP 0.1%
Value ($000) $11,956 Shares 112,876 Est. Cost $82.52 Unrealized +6.2%
VEREIT INC 0.1%
Value ($000) $11,925 Shares 1,404,573 Est. Cost $9.13 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $11,895 Shares 291,480 Est. Cost $29.37 Unrealized +25.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,835 Shares 293,321 Est. Cost $25.16 Unrealized +14.6%
BARNES & NOBLE INC 0.1%
Value ($000) $11,797 Shares 1,275,303 Est. Cost $9.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $11,744 Shares 339,912 Est. Cost $24.97 Unrealized +3.3%
ERIE ERIE INDTY CO 0.1%
Value ($000) $11,710 Shares 95,424 Est. Cost $81.78 Unrealized +18.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $11,628 Shares 160,100 Est. Cost $74.15 Unrealized
NRG YIELD INC 0.1%
Value ($000) $11,525 Shares 662,700 Est. Cost $15.86 Unrealized
INTU INTUIT 0.1%
Value ($000) $11,514 Shares 99,273 Est. Cost $101.15 Unrealized +11.2%
ICFI ICF INTL INC 0.1%
Value ($000) $11,435 Shares 276,910 Est. Cost $50.79 Unrealized -4.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,401 Shares 198,840 Est. Cost $46.42 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,395 Shares 106,116 Est. Cost $73.94 Unrealized +3.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,379 Shares 170,919 Est. Cost $57.34 Unrealized +24.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $11,371 Shares 357,361 Est. Cost $21.81 Unrealized -2.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $11,348 Shares 484,550 Est. Cost $24.98 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $11,203 Shares 169,985 Est. Cost $67.65 Unrealized
DOMTAR CORP 0.1%
Value ($000) $11,188 Shares 306,346 Est. Cost $38.34 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,187 Shares 23,356 Est. Cost $382.22 Unrealized +19.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $11,033 Shares 357,300 Est. Cost $21.52 Unrealized +39.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,019 Shares 127,807 Est. Cost $60.79 Unrealized +17.9%
EBAY EBAY INC 0.1%
Value ($000) $11,007 Shares 327,921 Est. Cost $24.67 Unrealized +17.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,997 Shares 102,487 Est. Cost $67.47 Unrealized +16.1%
ADC AGREE REALTY CORP 0.1%
Value ($000) $10,857 Shares 226,379 Est. Cost $45.44 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $10,843 Shares 255,453 Est. Cost $28.76 Unrealized +9.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10,775 Shares 144,846 Est. Cost $42.66 Unrealized +26.7%
DOW CHEM CO 0.1%
Value ($000) $10,686 Shares 168,184 Est. Cost $45.72 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $10,579 Shares 435,000 Est. Cost $22.79 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,576 Shares 209,289 Est. Cost $31.71 Unrealized +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,482 Shares 62,883 Est. Cost $134.28 Unrealized +24.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,405 Shares 131,511 Est. Cost $63.65 Unrealized +8.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,345 Shares 278,783 Est. Cost $21.63 Unrealized +65.6%
PTC PTC INC 0.1%
Value ($000) $10,231 Shares 194,681 Est. Cost $36.03 Unrealized +46.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,227 Shares 431,597 Est. Cost $8.80 Unrealized +17.3%
CMA COMERICA INC 0.1%
Value ($000) $10,150 Shares 147,954 Est. Cost $42.43 Unrealized +13.7%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $10,102 Shares 768,109 Est. Cost $5.48 Unrealized +65.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $10,089 Shares 94,619 Est. Cost $106.27 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $10,074 Shares 103,527 Est. Cost $79.60 Unrealized +11.2%
FISV FISERV INC 0.1%
Value ($000) $10,073 Shares 87,361 Est. Cost $45.48 Unrealized +23.4%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $9,892 Shares 391,966 Est. Cost $25.02 Unrealized +2.4%
WSO WATSCO INC 0.1%
Value ($000) $9,875 Shares 68,966 Est. Cost $124.65 Unrealized +20.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $9,845 Shares 202,248 Est. Cost $42.31 Unrealized -7.7%
SYMANTEC CORP 0.1%
Value ($000) $9,790 Shares 319,116 Est. Cost $24.12 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $9,735 Shares 135,058 Est. Cost $70.31 Unrealized
TESORO CORP 0.1%
Value ($000) $9,671 Shares 119,305 Est. Cost $89.89 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $9,627 Shares 220,798 Est. Cost $33.86 Unrealized +2.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,615 Shares 52,166 Est. Cost $147.34 Unrealized +10.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,506 Shares 89,363 Est. Cost $56.85 Unrealized +35.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $9,504 Shares 171,107 Est. Cost $41.15 Unrealized -6.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,421 Shares 118,346 Est. Cost $52.34 Unrealized +31.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $9,119 Shares 276,732 Est. Cost $18.60 Unrealized +48.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $9,099 Shares 274,882 Est. Cost $23.18 Unrealized +10.6%
EXC EXELON CORP 0.1%
Value ($000) $9,086 Shares 252,502 Est. Cost $16.22 Unrealized +15.3%
AIZ ASSURANT INC 0.1%
Value ($000) $8,997 Shares 94,047 Est. Cost $56.27 Unrealized +44.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,949 Shares 121,298 Est. Cost $22.61 Unrealized +32.4%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $8,926 Shares 116,492 Est. Cost $76.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,858 Shares 77,216 Est. Cost $92.73 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $8,856 Shares 474,626 Est. Cost $12.93 Unrealized +0.1%
UNM UNUM GROUP 0.1%
Value ($000) $8,770 Shares 187,032 Est. Cost $35.24 Unrealized +32.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,758 Shares 79,263 Est. Cost $57.60 Unrealized +42.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $8,732 Shares 572,266 Est. Cost $13.71 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $8,665 Shares 113,621 Est. Cost $40.82 Unrealized +9.2%
FMC F M C CORP 0.1%
Value ($000) $8,545 Shares 122,813 Est. Cost $38.48 Unrealized +8.5%
CGNX COGNEX CORP 0.1%
Value ($000) $8,493 Shares 101,193 Est. Cost $26.62 Unrealized +27.8%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $8,427 Shares 190,000 Est. Cost $35.02 Unrealized
ENSCO PLC 0.1%
Value ($000) $8,403 Shares 938,985 Est. Cost $12.34 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $8,337 Shares 874,744 Est. Cost $10.35 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $8,333 Shares 150,697 Est. Cost $46.13 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $8,310 Shares 150,356 Est. Cost $44.87 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,292 Shares 186,777 Est. Cost $34.93 Unrealized +5.7%
MRC GLOBAL INC 0.1%
Value ($000) $8,278 Shares 451,571 Est. Cost $14.04 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $8,253 Shares 350,113 Est. Cost $35.27 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $8,202 Shares 126,979 Est. Cost $58.65 Unrealized +1.3%
SMTC SEMTECH CORP 0.1%
Value ($000) $8,185 Shares 242,154 Est. Cost $22.71 Unrealized +47.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $8,144 Shares 350,343 Est. Cost $15.87 Unrealized -0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,134 Shares 102,865 Est. Cost $29.70 Unrealized +14.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $8,082 Shares 152,730 Est. Cost $32.01 Unrealized +24.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,039 Shares 99,801 Est. Cost $58.34 Unrealized +6.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $7,999 Shares 292,271 Est. Cost $8.01 Unrealized +0.3%
GDOT GREEN DOT CORP 0.1%
Value ($000) $7,872 Shares 235,928 Est. Cost $23.33 Unrealized +21.4%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $7,857 Shares 309,958 Est. Cost $28.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,774 Shares 85,200 Est. Cost $86.66 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,743 Shares 58,000 Est. Cost $124.34 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,719 Shares 99,489 Est. Cost $36.55 Unrealized +40.2%
SPLUNK INC 0.1%
Value ($000) $7,597 Shares 121,956 Est. Cost $61.11 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $7,498 Shares 288,357 Est. Cost $25.96 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $7,474 Shares 410,000 Est. Cost $19.84 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $7,456 Shares 154,926 Est. Cost $47.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7,333 Shares 73,440 Est. Cost $54.56 Unrealized +25.2%
FN FABRINET 0.0%
Value ($000) $7,295 Shares 173,611 Est. Cost $24.74 Unrealized +67.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,201 Shares 125,818 Est. Cost $42.76 Unrealized +5.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,113 Shares 120,557 Est. Cost $40.21 Unrealized +11.0%
GGP INC 0.0%
Value ($000) $7,075 Shares 305,200 Est. Cost $23.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,058 Shares 153,261 Est. Cost $28.52 Unrealized +20.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,000 Shares 155,700 Est. Cost $44.23 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $6,991 Shares 337,914 Est. Cost $14.10 Unrealized +16.0%
BROADCOM LTD 0.0%
Value ($000) $6,953 Shares 31,753 Est. Cost $180.25 Unrealized
GEF GREIF INC 0.0%
Value ($000) $6,927 Shares 125,744 Est. Cost $38.28 Unrealized +5.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $6,917 Shares 88,247 Est. Cost $78.00 Unrealized
L BRANDS INC 0.0%
Value ($000) $6,895 Shares 146,375 Est. Cost $55.66 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,881 Shares 114,897 Est. Cost $45.84 Unrealized +4.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,878 Shares 140,000 Est. Cost $42.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,863 Shares 235,246 Est. Cost $31.19 Unrealized -14.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,816 Shares 138,526 Est. Cost $41.14 Unrealized +9.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $6,787 Shares 123,459 Est. Cost $45.31 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,755 Shares 118,372 Est. Cost $45.48 Unrealized -2.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $6,699 Shares 60,398 Est. Cost $79.53 Unrealized +37.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6,670 Shares 212,000 Est. Cost $32.04 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $6,541 Shares 106,596 Est. Cost $46.69 Unrealized +22.8%
BUNGE LIMITED 0.0%
Value ($000) $6,502 Shares 82,050 Est. Cost $79.16 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6,462 Shares 40,307 Est. Cost $108.74 Unrealized +21.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,421 Shares 100,467 Est. Cost $52.84 Unrealized +5.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,383 Shares 182,962 Est. Cost $32.28 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $6,314 Shares 371,886 Est. Cost $16.97 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6,311 Shares 120,797 Est. Cost $44.35 Unrealized -7.6%
MCK MCKESSON CORP 0.0%
Value ($000) $6,231 Shares 42,024 Est. Cost $132.15 Unrealized +3.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,220 Shares 124,702 Est. Cost $38.72 Unrealized -5.5%
TIME WARNER INC 0.0%
Value ($000) $6,183 Shares 63,285 Est. Cost $79.68 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,070 Shares 317,278 Est. Cost $12.64 Unrealized +37.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,069 Shares 32,372 Est. Cost $148.56 Unrealized +12.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $5,985 Shares 46,007 Est. Cost $94.82 Unrealized +23.8%
CORESITE RLTY CORP 0.0%
Value ($000) $5,943 Shares 66,000 Est. Cost $36.34 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,788 Shares 72,714 Est. Cost $53.03 Unrealized +14.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,712 Shares 145,421 Est. Cost $28.27 Unrealized +0.7%
LOW LOWES COS INC 0.0%
Value ($000) $5,671 Shares 68,989 Est. Cost $57.85 Unrealized +12.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,614 Shares 29,257 Est. Cost $122.86 Unrealized +44.2%
WU WESTERN UN CO 0.0%
Value ($000) $5,596 Shares 274,975 Est. Cost $20.15 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5,583 Shares 30,000 Est. Cost $140.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,568 Shares 54,387 Est. Cost $64.23 Unrealized +31.4%
AROC ARCHROCK INC 0.0%
Value ($000) $5,464 Shares 440,643 Est. Cost $8.56 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,396 Shares 196,922 Est. Cost $25.72 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,369 Shares 111,633 Est. Cost $37.44 Unrealized +6.5%
ENERGEN CORP 0.0%
Value ($000) $5,366 Shares 98,569 Est. Cost $57.68 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,361 Shares 184,333 Est. Cost $27.11 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,334 Shares 406,792 Est. Cost $16.38 Unrealized -13.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,326 Shares 40,743 Est. Cost $106.69 Unrealized +7.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,292 Shares 98,978 Est. Cost $50.84 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,273 Shares 61,637 Est. Cost $51.72 Unrealized +37.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,270 Shares 242,422 Est. Cost $16.51 Unrealized -17.5%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $5,219 Shares 600,583 Est. Cost $10.02 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,186 Shares 57,578 Est. Cost $62.18 Unrealized +9.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,166 Shares 225,000 Est. Cost $22.96 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5,150 Shares 41,921 Est. Cost $82.72 Unrealized +30.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5,122 Shares 63,757 Est. Cost $63.83 Unrealized
COOPER COS INC 0.0%
Value ($000) $5,090 Shares 25,471 Est. Cost $178.29 Unrealized
HCP INC 0.0%
Value ($000) $5,052 Shares 161,464 Est. Cost $36.04 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,051 Shares 21,702 Est. Cost $209.14 Unrealized +3.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,014 Shares 120,166 Est. Cost $17.08 Unrealized +17.7%
L LOEWS CORP 0.0%
Value ($000) $4,931 Shares 105,428 Est. Cost $39.31 Unrealized +14.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,916 Shares 150,000 Est. Cost $35.77 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,872 Shares 135,231 Est. Cost $32.27 Unrealized +5.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,848 Shares 38,781 Est. Cost $72.69 Unrealized +62.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,785 Shares 111,018 Est. Cost $34.13 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $4,756 Shares 93,693 Est. Cost $30.18 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,742 Shares 100,394 Est. Cost $30.18 Unrealized +22.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,737 Shares 302,772 Est. Cost $16.07 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,697 Shares 115,697 Est. Cost $18.69 Unrealized +106.9%
VIACOM INC NEW 0.0%
Value ($000) $4,690 Shares 100,584 Est. Cost $45.74 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $4,663 Shares 39,074 Est. Cost $101.27 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $4,650 Shares 300,000 Est. Cost $14.92 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,627 Shares 130,849 Est. Cost $27.42 Unrealized +12.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,584 Shares 56,364 Est. Cost $68.15 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4,521 Shares 55,000 Est. Cost $46.58 Unrealized +67.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,488 Shares 67,602 Est. Cost $47.28 Unrealized +1.7%
ORITANI FINL CORP DEL 0.0%
Value ($000) $4,474 Shares 263,128 Est. Cost $16.51 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $4,461 Shares 203,174 Est. Cost $14.60 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,364 Shares 407,863 Est. Cost $11.12 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $4,319 Shares 125,739 Est. Cost $36.92 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4,312 Shares 131,064 Est. Cost $32.90 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,311 Shares 191,178 Est. Cost $22.55 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4,308 Shares 242,262 Est. Cost $12.40 Unrealized +0.7%
KCG HLDGS INC 0.0%
Value ($000) $4,245 Shares 238,164 Est. Cost $12.26 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,245 Shares 53,304 Est. Cost $45.73 Unrealized +14.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $4,241 Shares 44,630 Est. Cost $74.04 Unrealized +3.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,228 Shares 31,962 Est. Cost $132.28 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4,211 Shares 441,357 Est. Cost $9.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,197 Shares 50,533 Est. Cost $83.72 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,190 Shares 188,982 Est. Cost $23.44 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $4,181 Shares 76,891 Est. Cost $37.39 Unrealized +6.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,161 Shares 89,577 Est. Cost $46.45 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,140 Shares 53,011 Est. Cost $62.38 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,116 Shares 31,733 Est. Cost $83.66 Unrealized +24.1%
XYL XYLEM INC 0.0%
Value ($000) $4,113 Shares 81,870 Est. Cost $37.78 Unrealized +16.0%
FINISAR CORP 0.0%
Value ($000) $4,108 Shares 150,236 Est. Cost $27.69 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $4,107 Shares 107,321 Est. Cost $30.01 Unrealized +23.1%
EFX EQUIFAX INC 0.0%
Value ($000) $4,074 Shares 29,799 Est. Cost $92.22 Unrealized +27.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4,050 Shares 131,712 Est. Cost $30.75 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,033 Shares 19,572 Est. Cost $160.57 Unrealized +19.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,019 Shares 77,230 Est. Cost $42.87 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,002 Shares 41,029 Est. Cost $67.58 Unrealized +9.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,994 Shares 196,572 Est. Cost $16.77 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $3,992 Shares 38,022 Est. Cost $104.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,938 Shares 19,663 Est. Cost $168.43 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,935 Shares 23,460 Est. Cost $133.55 Unrealized +7.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,932 Shares 52,567 Est. Cost $71.13 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,923 Shares 53,276 Est. Cost $77.32 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,901 Shares 130,678 Est. Cost $27.87 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $3,893 Shares 121,098 Est. Cost $30.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,889 Shares 12,531 Est. Cost $88.43 Unrealized +5.2%
BAKER HUGHES INC 0.0%
Value ($000) $3,874 Shares 64,771 Est. Cost $54.10 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $3,866 Shares 130,090 Est. Cost $31.17 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,796 Shares 26,620 Est. Cost $131.59 Unrealized +8.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,778 Shares 51,382 Est. Cost $73.80 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3,776 Shares 57,071 Est. Cost $55.74 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,757 Shares 93,824 Est. Cost $22.18 Unrealized +72.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,756 Shares 59,740 Est. Cost $62.87 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,738 Shares 20,461 Est. Cost $124.82 Unrealized +35.4%
YAHOO INC 0.0%
Value ($000) $3,714 Shares 80,005 Est. Cost $37.13 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,618 Shares 92,034 Est. Cost $29.75 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,574 Shares 352,888 Est. Cost $10.53 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $3,568 Shares 410,942 Est. Cost $8.49 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $3,530 Shares 196,686 Est. Cost $13.43 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,407 Shares 171,321 Est. Cost $18.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,348 Shares 34,178 Est. Cost $71.75 Unrealized +5.2%
AETNA INC NEW 0.0%
Value ($000) $3,315 Shares 25,994 Est. Cost $123.18 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,286 Shares 31,767 Est. Cost $101.95 Unrealized -10.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,280 Shares 131,905 Est. Cost $18.86 Unrealized +28.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,271 Shares 57,867 Est. Cost $39.55 Unrealized +21.6%
NIC INC 0.0%
Value ($000) $3,269 Shares 161,804 Est. Cost $20.20 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,238 Shares 40,145 Est. Cost $58.64 Unrealized +27.2%
CNA CNA FINL CORP 0.0%
Value ($000) $3,234 Shares 73,225 Est. Cost $22.76 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $3,213 Shares 135,046 Est. Cost $11.63 Unrealized +47.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,192 Shares 37,869 Est. Cost $78.71 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,187 Shares 71,751 Est. Cost $19.65 Unrealized +60.2%
MSCI MSCI INC 0.0%
Value ($000) $3,183 Shares 32,762 Est. Cost $64.61 Unrealized +27.6%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,143 Shares 28,020 Est. Cost $107.84 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $3,117 Shares 668,217 Est. Cost $4.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,093 Shares 39,157 Est. Cost $46.83 Unrealized +32.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,087 Shares 237,466 Est. Cost $13.09 Unrealized -13.7%
OCLARO INC 0.0%
Value ($000) $3,055 Shares 311,079 Est. Cost $9.16 Unrealized
NRG YIELD INC 0.0%
Value ($000) $2,996 Shares 169,282 Est. Cost $17.70 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,991 Shares 59,514 Est. Cost $57.51 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,961 Shares 193,129 Est. Cost $15.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,952 Shares 49,304 Est. Cost $34.90 Unrealized +15.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,895 Shares 18,710 Est. Cost $124.95 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,885 Shares 35,029 Est. Cost $46.69 Unrealized +30.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,865 Shares 68,029 Est. Cost $33.66 Unrealized +2.5%
EATON VANCE CORP 0.0%
Value ($000) $2,864 Shares 63,708 Est. Cost $44.96 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,860 Shares 171,167 Est. Cost $16.71 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,807 Shares 29,191 Est. Cost $86.83 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,801 Shares 11,248 Est. Cost $164.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,790 Shares 23,279 Est. Cost $87.33 Unrealized +19.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,789 Shares 164,092 Est. Cost $17.01 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $2,767 Shares 42,234 Est. Cost $72.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,741 Shares 46,262 Est. Cost $35.36 Unrealized +58.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,739 Shares 87,182 Est. Cost $22.00 Unrealized +32.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2,710 Shares 39,256 Est. Cost $62.16 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $2,700 Shares 200,000 Est. Cost $14.32 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,677 Shares 159,350 Est. Cost $7.58 Unrealized +58.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,674 Shares 68,560 Est. Cost $27.57 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,671 Shares 33,377 Est. Cost $66.64 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $2,665 Shares 220,208 Est. Cost $12.10 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,645 Shares 32,026 Est. Cost $46.72 Unrealized +9.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,622 Shares 62,227 Est. Cost $24.24 Unrealized +7.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,614 Shares 51,812 Est. Cost $43.41 Unrealized +3.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,599 Shares 25,896 Est. Cost $99.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,589 Shares 17,100 Est. Cost $136.38 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,579 Shares 44,527 Est. Cost $43.01 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,553 Shares 73,367 Est. Cost $28.19 Unrealized +18.6%
NEUSTAR INC 0.0%
Value ($000) $2,553 Shares 77,000 Est. Cost $24.27 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2,540 Shares 55,604 Est. Cost $27.40 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,535 Shares 45,000 Est. Cost $55.46 Unrealized -1.4%
WELL WELLTOWER INC 0.0%
Value ($000) $2,533 Shares 35,742 Est. Cost $49.46 Unrealized -1.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $2,532 Shares 145,746 Est. Cost $5.42 Unrealized +37.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,516 Shares 226,554 Est. Cost $10.78 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,512 Shares 28,834 Est. Cost $81.16 Unrealized +1.5%
PRAXAIR INC 0.0%
Value ($000) $2,493 Shares 21,016 Est. Cost $114.11 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,485 Shares 19,351 Est. Cost $123.81 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $2,477 Shares 39,817 Est. Cost $66.53 Unrealized
IMPERVA INC 0.0%
Value ($000) $2,463 Shares 60,000 Est. Cost $48.98 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2,432 Shares 30,000 Est. Cost $62.69 Unrealized +11.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,408 Shares 19,808 Est. Cost $68.41 Unrealized +28.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,391 Shares 14,500 Est. Cost $143.43 Unrealized +11.3%
CITRIX SYS INC 0.0%
Value ($000) $2,386 Shares 28,597 Est. Cost $75.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,386 Shares 35,020 Est. Cost $51.31 Unrealized -0.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,369 Shares 77,299 Est. Cost $31.40 Unrealized +3.3%
REGAL ENTMT GROUP 0.0%
Value ($000) $2,350 Shares 104,060 Est. Cost $20.10 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,329 Shares 48,955 Est. Cost $28.17 Unrealized +39.4%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,316 Shares 1,019,800 Est. Cost $7.04 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $2,303 Shares 75,000 Est. Cost $32.15 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,300 Shares 50,000 Est. Cost $46.27 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,298 Shares 59,838 Est. Cost $36.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,296 Shares 50,347 Est. Cost $52.34 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,289 Shares 24,322 Est. Cost $70.17 Unrealized +14.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,273 Shares 62,879 Est. Cost $36.15 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,272 Shares 68,213 Est. Cost $33.18 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,266 Shares 65,198 Est. Cost $16.39 Unrealized +81.0%
ENVESTNET INC 0.0%
Value ($000) $2,261 Shares 70,000 Est. Cost $34.66 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $2,250 Shares 110,698 Est. Cost $18.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,241 Shares 28,989 Est. Cost $56.14 Unrealized +11.0%
HARRIS CORP DEL 0.0%
Value ($000) $2,239 Shares 20,116 Est. Cost $108.67 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,188 Shares 84,657 Est. Cost $12.76 Unrealized +35.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $2,187 Shares 241,859 Est. Cost $2.30 Unrealized +33.2%
FINANCIAL ENGINES INC 0.0%
Value ($000) $2,178 Shares 50,000 Est. Cost $35.68 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,169 Shares 44,438 Est. Cost $40.03 Unrealized +20.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,166 Shares 26,429 Est. Cost $54.35 Unrealized +22.2%
ECL ECOLAB INC 0.0%
Value ($000) $2,145 Shares 17,108 Est. Cost $96.59 Unrealized +15.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,070 Shares 16,705 Est. Cost $49.54 Unrealized +1.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,048 Shares 69,223 Est. Cost $17.15 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,043 Shares 34,651 Est. Cost $36.75 Unrealized +36.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,036 Shares 34,574 Est. Cost $50.05 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,024 Shares 65,047 Est. Cost $28.99 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,017 Shares 37,533 Est. Cost $45.17 Unrealized +6.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,013 Shares 14,849 Est. Cost $113.17 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,002 Shares 13,955 Est. Cost $111.71 Unrealized
AON PLC 0.0%
Value ($000) $1,977 Shares 16,661 Est. Cost $100.87 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,972 Shares 17,584 Est. Cost $91.92 Unrealized +7.5%
PCAR PACCAR INC 0.0%
Value ($000) $1,940 Shares 28,887 Est. Cost $30.20 Unrealized +6.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,935 Shares 7,166 Est. Cost $16.36 Unrealized +10.4%
SCHNITZER STL INDS 0.0%
Value ($000) $1,878 Shares 90,931 Est. Cost $22.56 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,813 Shares 53,399 Est. Cost $21.06 Unrealized +9.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,789 Shares 22,214 Est. Cost $80.96 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,781 Shares 9,120 Est. Cost $130.68 Unrealized +26.4%
PLUS EPLUS INC 0.0%
Value ($000) $1,772 Shares 13,123 Est. Cost $30.65 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,751 Shares 14,034 Est. Cost $81.92 Unrealized +12.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,694 Shares 62,550 Est. Cost $32.12 Unrealized -14.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,688 Shares 42,585 Est. Cost $27.13 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,688 Shares 31,921 Est. Cost $39.01 Unrealized +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,674 Shares 28,107 Est. Cost $52.13 Unrealized -2.2%
NSP INSPERITY INC 0.0%
Value ($000) $1,659 Shares 18,717 Est. Cost $28.08 Unrealized +13.9%
MANTECH INTL CORP 0.0%
Value ($000) $1,638 Shares 47,271 Est. Cost $35.18 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,629 Shares 114,154 Est. Cost $14.27 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,625 Shares 47,791 Est. Cost $23.53 Unrealized +24.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,590 Shares 17,965 Est. Cost $67.63 Unrealized -1.7%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,572 Shares 89,414 Est. Cost $23.91 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,561 Shares 29,223 Est. Cost $41.91 Unrealized +20.4%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $1,558 Shares 74,405 Est. Cost $22.62 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,556 Shares 29,393 Est. Cost $44.74 Unrealized +13.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,549 Shares 24,015 Est. Cost $50.35 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,538 Shares 15,119 Est. Cost $64.77 Unrealized +12.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,537 Shares 33,814 Est. Cost $49.87 Unrealized
ADTRAN INC 0.0%
Value ($000) $1,520 Shares 73,275 Est. Cost $19.83 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,459 Shares 58,313 Est. Cost $23.87 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,453 Shares 30,807 Est. Cost $30.92 Unrealized +4.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,436 Shares 16,636 Est. Cost $57.28 Unrealized +56.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,404 Shares 15,768 Est. Cost $44.60 Unrealized +73.8%
IT GARTNER INC 0.0%
Value ($000) $1,378 Shares 12,758 Est. Cost $95.51 Unrealized +7.9%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1,360 Shares 95,721 Est. Cost $15.99 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,359 Shares 23,371 Est. Cost $29.84 Unrealized -6.8%
ANADARKO PETE CORP 0.0%
Value ($000) $1,338 Shares 21,556 Est. Cost $69.87 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,322 Shares 7,908 Est. Cost $137.99 Unrealized +5.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,300 Shares 46,700 Est. Cost $26.19 Unrealized
BB&T CORP 0.0%
Value ($000) $1,280 Shares 28,635 Est. Cost $43.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,276 Shares 19,208 Est. Cost $76.04 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,269 Shares 6,813 Est. Cost $142.59 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,253 Shares 15,960 Est. Cost $81.18 Unrealized -5.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,226 Shares 60,249 Est. Cost $16.21 Unrealized +1.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,212 Shares 12,350 Est. Cost $80.90 Unrealized +5.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,204 Shares 17,248 Est. Cost $70.77 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,198 Shares 7,844 Est. Cost $90.97 Unrealized +60.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,197 Shares 8,852 Est. Cost $92.46 Unrealized +22.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,195 Shares 23,033 Est. Cost $65.17 Unrealized +1.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,187 Shares 19,722 Est. Cost $39.73 Unrealized +25.6%
IHS MARKIT LTD 0.0%
Value ($000) $1,184 Shares 28,232 Est. Cost $39.33 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,142 Shares 23,050 Est. Cost $33.45 Unrealized +1.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,141 Shares 11,927 Est. Cost $61.97 Unrealized +25.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,134 Shares 21,152 Est. Cost $20.73 Unrealized -4.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,125 Shares 5,644 Est. Cost $143.92 Unrealized +33.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 17,457 Est. Cost $53.20 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,118 Shares 17,374 Est. Cost $76.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,117 Shares 18,689 Est. Cost $63.29 Unrealized +3.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,093 Shares 12,636 Est. Cost $56.46 Unrealized +48.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,091 Shares 14,446 Est. Cost $72.23 Unrealized -3.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,083 Shares 16,300 Est. Cost $30.15 Unrealized +51.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,068 Shares 25,087 Est. Cost $39.29 Unrealized +3.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,066 Shares 15,356 Est. Cost $17.14 Unrealized +17.5%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,048 Shares 16,556 Est. Cost $57.53 Unrealized -9.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,031 Shares 17,132 Est. Cost $31.37 Unrealized +10.3%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,021 Shares 8,648 Est. Cost $104.25 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,002 Shares 10,510 Est. Cost $79.43 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,001 Shares 21,855 Est. Cost $37.52 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $993 Shares 19,068 Est. Cost $51.40 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $986 Shares 15,774 Est. Cost $59.45 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $980 Shares 15,744 Est. Cost $39.11 Unrealized +15.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $974 Shares 30,632 Est. Cost $31.32 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $962 Shares 7,199 Est. Cost $114.46 Unrealized +11.2%
STERICYCLE INC 0.0%
Value ($000) $953 Shares 11,494 Est. Cost $129.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $936 Shares 5,769 Est. Cost $115.34 Unrealized +17.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $934 Shares 28,712 Est. Cost $22.64 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $934 Shares 10,281 Est. Cost $48.64 Unrealized +23.2%
BPOP POPULAR INC 0.0%
Value ($000) $930 Shares 22,822 Est. Cost $21.93 Unrealized +52.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $922 Shares 17,213 Est. Cost $51.35 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $921 Shares 17,906 Est. Cost $59.31 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $921 Shares 10,749 Est. Cost $80.73 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $920 Shares 17,668 Est. Cost $60.39 Unrealized -16.5%
POST POST HLDGS INC 0.0%
Value ($000) $907 Shares 10,365 Est. Cost $55.08 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $903 Shares 9,278 Est. Cost $93.20 Unrealized
BALL BALL CORP 0.0%
Value ($000) $891 Shares 12,010 Est. Cost $32.20 Unrealized +5.2%
TECH DATA CORP 0.0%
Value ($000) $888 Shares 9,454 Est. Cost $66.57 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $884 Shares 1,224 Est. Cost $585.91 Unrealized +26.4%
PPG PPG INDS INC 0.0%
Value ($000) $883 Shares 8,408 Est. Cost $84.88 Unrealized +1.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $872 Shares 36,534 Est. Cost $17.26 Unrealized -4.0%
NNI NELNET INC 0.0%
Value ($000) $870 Shares 19,820 Est. Cost $33.50 Unrealized +42.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $867 Shares 11,762 Est. Cost $73.71 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $852 Shares 10,327 Est. Cost $74.06 Unrealized +6.6%
IVZ INVESCO LTD 0.0%
Value ($000) $849 Shares 27,719 Est. Cost $22.70 Unrealized -8.8%
DHI D R HORTON INC 0.0%
Value ($000) $845 Shares 25,322 Est. Cost $26.80 Unrealized +5.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $841 Shares 8,913 Est. Cost $59.89 Unrealized +3.0%
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $816 Shares 5,869 Est. Cost $126.95 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $803 Shares 14,499 Est. Cost $26.73 Unrealized +19.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $796 Shares 37,242 Est. Cost $18.15 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $777 Shares 6,503 Est. Cost $118.46 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $773 Shares 10,831 Est. Cost $32.18 Unrealized +4.0%
FAST FASTENAL CO 0.0%
Value ($000) $764 Shares 14,832 Est. Cost $9.94 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $743 Shares 9,229 Est. Cost $48.48 Unrealized +25.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $730 Shares 16,472 Est. Cost $37.88 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $727 Shares 32,382 Est. Cost $20.09 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $722 Shares 40,065 Est. Cost $11.02 Unrealized +20.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $719 Shares 29,287 Est. Cost $16.16 Unrealized +4.9%
COTY COTY INC 0.0%
Value ($000) $716 Shares 39,589 Est. Cost $17.61 Unrealized -4.8%
MKL MARKEL CORP 0.0%
Value ($000) $709 Shares 727 Est. Cost $824.75 Unrealized +14.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $691 Shares 4,054 Est. Cost $157.56 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $687 Shares 6,459 Est. Cost $90.84 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $683 Shares 11,685 Est. Cost $55.58 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $660 Shares 11,238 Est. Cost $56.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $655 Shares 8,024 Est. Cost $60.58 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $655 Shares 7,080 Est. Cost $69.85 Unrealized +6.3%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $649 Shares 7,628 Est. Cost $86.42 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 40,246 Est. Cost $13.03 Unrealized +19.5%
COACH INC 0.0%
Value ($000) $647 Shares 15,664 Est. Cost $40.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $645 Shares 10,583 Est. Cost $31.30 Unrealized -1.8%
PNR PENTAIR PLC 0.0%
Value ($000) $638 Shares 10,179 Est. Cost $36.23 Unrealized -3.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $637 Shares 9,233 Est. Cost $63.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $626 Shares 18,978 Est. Cost $30.70 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $621 Shares 7,109 Est. Cost $16.63 Unrealized +4.9%
SNA SNAP ON INC 0.0%
Value ($000) $615 Shares 3,647 Est. Cost $132.86 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $613 Shares 10,230 Est. Cost $42.70 Unrealized +22.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $607 Shares 5,295 Est. Cost $87.18 Unrealized +3.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $605 Shares 6,734 Est. Cost $53.48 Unrealized +37.7%
RED HAT INC 0.0%
Value ($000) $593 Shares 6,851 Est. Cost $75.05 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $591 Shares 10,062 Est. Cost $25.46 Unrealized +55.2%
LCII LCI INDS 0.0%
Value ($000) $590 Shares 5,911 Est. Cost $81.42 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $588 Shares 22,410 Est. Cost $27.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $587 Shares 16,568 Est. Cost $30.44 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $582 Shares 17,339 Est. Cost $34.70 Unrealized +5.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $576 Shares 5,218 Est. Cost $38.16 Unrealized +4.7%
ARCONIC INC 0.0%
Value ($000) $575 Shares 21,826 Est. Cost $20.00 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $566 Shares 3,334 Est. Cost $58.41 Unrealized +11.2%
BWA BORGWARNER INC 0.0%
Value ($000) $560 Shares 13,408 Est. Cost $30.99 Unrealized +2.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $551 Shares 6,818 Est. Cost $56.10 Unrealized +4.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $549 Shares 2,385 Est. Cost $175.34 Unrealized +25.3%
CDK GLOBAL INC 0.0%
Value ($000) $546 Shares 8,386 Est. Cost $59.62 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $544 Shares 9,149 Est. Cost $46.94 Unrealized +0.4%
HESS CORP 0.0%
Value ($000) $542 Shares 11,255 Est. Cost $55.06 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $541 Shares 9,750 Est. Cost $34.67 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $541 Shares 11,862 Est. Cost $45.66 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $537 Shares 11,801 Est. Cost $34.27 Unrealized +9.6%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $525 Shares 30,893 Est. Cost $18.16 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $493 Shares 20,138 Est. Cost $24.42 Unrealized
VALSPAR CORP 0.0%
Value ($000) $490 Shares 4,420 Est. Cost $108.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $488 Shares 5,187 Est. Cost $22.97 Unrealized +36.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $482 Shares 3,878 Est. Cost $109.40 Unrealized +3.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $478 Shares 11,579 Est. Cost $52.36 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $469 Shares 9,464 Est. Cost $47.55 Unrealized
FINISH LINE INC 0.0%
Value ($000) $468 Shares 32,922 Est. Cost $14.22 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $451 Shares 5,558 Est. Cost $70.30 Unrealized +11.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $441 Shares 20,005 Est. Cost $16.66 Unrealized -7.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $439 Shares 25,132 Est. Cost $21.20 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $434 Shares 5,008 Est. Cost $57.28 Unrealized +18.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $434 Shares 15,198 Est. Cost $21.01 Unrealized -0.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $428 Shares 10,332 Est. Cost $26.02 Unrealized +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $428 Shares 9,278 Est. Cost $22.34 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $420 Shares 3,994 Est. Cost $109.44 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $418 Shares 6,573 Est. Cost $61.80 Unrealized
AES AES CORP 0.0%
Value ($000) $413 Shares 36,872 Est. Cost $8.60 Unrealized -4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $407 Shares 5,824 Est. Cost $45.42 Unrealized +43.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $406 Shares 1,761 Est. Cost $135.74 Unrealized +25.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $398 Shares 1,026 Est. Cost $481.89 Unrealized -23.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $383 Shares 9,601 Est. Cost $27.48 Unrealized +43.0%
CDW CDW CORP 0.0%
Value ($000) $382 Shares 6,631 Est. Cost $48.63 Unrealized +4.2%
TORCHMARK CORP 0.0%
Value ($000) $374 Shares 4,856 Est. Cost $70.14 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $369 Shares 7,209 Est. Cost $42.07 Unrealized -1.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $359 Shares 2,430 Est. Cost $140.93 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $357 Shares 12,090 Est. Cost $25.89 Unrealized +2.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $356 Shares 2,820 Est. Cost $119.61 Unrealized -2.1%
ANSYS INC 0.0%
Value ($000) $352 Shares 3,285 Est. Cost $107.15 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $345 Shares 4,115 Est. Cost $85.82 Unrealized +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $342 Shares 2,844 Est. Cost $102.01 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $331 Shares 8,556 Est. Cost $36.28 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $329 Shares 20,573 Est. Cost $13.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $326 Shares 13,870 Est. Cost $19.47 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $323 Shares 4,649 Est. Cost $14.04 Unrealized +22.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $318 Shares 8,396 Est. Cost $28.65 Unrealized +2.7%
XL GROUP LTD 0.0%
Value ($000) $317 Shares 7,911 Est. Cost $36.22 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $316 Shares 4,934 Est. Cost $63.19 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $305 Shares 5,428 Est. Cost $48.41 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $293 Shares 10,026 Est. Cost $30.42 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $292 Shares 5,885 Est. Cost $55.12 Unrealized -2.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 21,851 Est. Cost $13.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $290 Shares 6,967 Est. Cost $39.07 Unrealized -20.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $289 Shares 2,673 Est. Cost $125.81 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $288 Shares 7,400 Est. Cost $17.83 Unrealized -0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $285 Shares 21,294 Est. Cost $6.70 Unrealized +94.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $279 Shares 7,385 Est. Cost $28.94 Unrealized -6.5%
FLIR SYS INC 0.0%
Value ($000) $278 Shares 7,656 Est. Cost $36.31 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $273 Shares 1,245 Est. Cost $150.69 Unrealized +2.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $269 Shares 7,459 Est. Cost $33.34 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $267 Shares 18,110 Est. Cost $15.40 Unrealized -0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $265 Shares 3,343 Est. Cost $46.81 Unrealized +22.3%
AVX CORP NEW 0.0%
Value ($000) $262 Shares 15,958 Est. Cost $12.53 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $255 Shares 9,906 Est. Cost $14.94 Unrealized +2.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $252 Shares 2,912 Est. Cost $78.08 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $252 Shares 2,065 Est. Cost $109.83 Unrealized -4.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $252 Shares 7,255 Est. Cost $29.48 Unrealized -3.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $251 Shares 1,469 Est. Cost $163.26 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $248 Shares 3,600 Est. Cost $12.67 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $246 Shares 4,198 Est. Cost $36.11 Unrealized +15.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $238 Shares 18,920 Est. Cost $12.58 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 4,099 Est. Cost $47.99 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $230 Shares 1,754 Est. Cost $109.84 Unrealized +2.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $226 Shares 3,922 Est. Cost $65.56 Unrealized -8.9%
EQIX EQUINIX INC 0.0%
Value ($000) $226 Shares 563 Est. Cost $247.09 Unrealized +29.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $222 Shares 40,685 Est. Cost $14.19 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $222 Shares 7,600 Est. Cost $29.14 Unrealized -4.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $213 Shares 4,711 Est. Cost $44.31 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $206 Shares 2,678 Est. Cost $74.21 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $198 Shares 4,824 Est. Cost $23.31 Unrealized +79.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $195 Shares 2,657 Est. Cost $73.66 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $192 Shares 14,370 Est. Cost $7.91 Unrealized +17.9%
BIOVERATIV INC 0.0%
Value ($000) $189 Shares 3,472 Est. Cost $54.44 Unrealized
UDR UDR INC 0.0%
Value ($000) $184 Shares 5,089 Est. Cost $24.77 Unrealized +5.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $173 Shares 6,149 Est. Cost $37.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $168 Shares 4,323 Est. Cost $36.14 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $162 Shares 9,712 Est. Cost $9.13 Unrealized +5.1%
RMD RESMED INC 0.0%
Value ($000) $160 Shares 2,220 Est. Cost $62.92 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $156 Shares 952 Est. Cost $153.31 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $154 Shares 1,418 Est. Cost $88.73 Unrealized +6.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $150 Shares 2,916 Est. Cost $28.97 Unrealized +55.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $150 Shares 6,985 Est. Cost $27.78 Unrealized
RITE AID CORP 0.0%
Value ($000) $148 Shares 34,628 Est. Cost $5.85 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $145 Shares 3,958 Est. Cost $23.54 Unrealized -3.0%
HANESBRANDS INC 0.0%
Value ($000) $142 Shares 6,864 Est. Cost $20.69 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $136 Shares 24,992 Est. Cost $5.44 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $136 Shares 488 Est. Cost $16.33 Unrealized +3.6%
TFX TELEFLEX INC 0.0%
Value ($000) $132 Shares 678 Est. Cost $167.38 Unrealized +2.2%
CIT GROUP INC 0.0%
Value ($000) $132 Shares 3,094 Est. Cost $42.66 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $132 Shares 3,124 Est. Cost $43.44 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 1,070 Est. Cost $136.01 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $130 Shares 4,612 Est. Cost $26.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $123 Shares 1,335 Est. Cost $82.60 Unrealized +8.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $123 Shares 6,699 Est. Cost $26.94 Unrealized -22.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $118 Shares 2,006 Est. Cost $53.46 Unrealized +6.1%
MAT MATTEL INC 0.0%
Value ($000) $116 Shares 4,510 Est. Cost $32.36 Unrealized -17.2%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $114 Shares 2,630 Est. Cost $52.58 Unrealized
TWITTER INC 0.0%
Value ($000) $112 Shares 7,502 Est. Cost $37.30 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $112 Shares 5,626 Est. Cost $27.32 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $110 Shares 2,821 Est. Cost $37.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $106 Shares 3,298 Est. Cost $28.65 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $106 Shares 7,282 Est. Cost $12.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 961 Est. Cost $123.18 Unrealized -28.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $104 Shares 1,408 Est. Cost $73.22 Unrealized 0.0%
COLONY NORTHSTAR INC 0.0%
Value ($000) $104 Shares 8,078 Est. Cost $12.87 Unrealized
AOS SMITH A O 0.0%
Value ($000) $100 Shares 1,960 Est. Cost $40.33 Unrealized +5.7%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $96 Shares 1,552 Est. Cost $63.14 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $92 Shares 1,190 Est. Cost $78.11 Unrealized +0.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $86 Shares 1,950 Est. Cost $34.40 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $74 Shares 1,754 Est. Cost $42.05 Unrealized +4.1%
TRINSEO S A 0.0%
Value ($000) $72 Shares 1,086 Est. Cost $56.57 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $69 Shares 859 Est. Cost $47.09 Unrealized +17.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $68 Shares 1,584 Est. Cost $48.90 Unrealized -13.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $66 Shares 950 Est. Cost $72.55 Unrealized -14.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 3,568 Est. Cost $17.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $58 Shares 1,040 Est. Cost $56.85 Unrealized -13.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $54 Shares 6,512 Est. Cost $10.75 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $51 Shares 233 Est. Cost $149.95 Unrealized +37.7%
CALPINE CORP 0.0%
Value ($000) $50 Shares 4,520 Est. Cost $11.50 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $48 Shares 803 Est. Cost $60.03 Unrealized +8.2%
AR ANTERO RES CORP 0.0%
Value ($000) $46 Shares 2,028 Est. Cost $27.26 Unrealized -10.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $44 Shares 1,038 Est. Cost $61.80 Unrealized -28.7%
WDAY WORKDAY INC 0.0%
Value ($000) $38 Shares 457 Est. Cost $76.75 Unrealized +8.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20 Shares 541 Est. Cost $26.93 Unrealized +14.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10 Shares 414 Est. Cost $32.49 Unrealized