WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $10,225,096,447 (100.0% shares, 0.0% debt)

Holdings (883)

ENDO INTL PLC 3.3%
Value ($000) $332,351,493 Shares 4,172,649 Est. Cost $70933.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 3.2%
Value ($000) $326,711,090 Shares 1,855,575 Est. Cost $111.96 Unrealized +60.4%
MALLINCKRODT PUB LTD CO 3.2%
Value ($000) $322,711,016 Shares 2,741,344 Est. Cost $95173.41 Unrealized
AVAGO TECHNOLOGIES LTD 3.1%
Value ($000) $314,384,706 Shares 2,365,036 Est. Cost $132269.19 Unrealized
NXPI NXP SEMICONDUCTORS N V 3.1%
Value ($000) $314,182,552 Shares 3,199,415 Est. Cost $39.72 Unrealized +129.4%
VLO VALERO ENERGY CORP NEW 2.2%
Value ($000) $223,438,055 Shares 3,569,298 Est. Cost $29.68 Unrealized +31.2%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $220,884,064 Shares 1,886,608 Est. Cost $54.14 Unrealized +40.3%
ALLERGAN PLC 2.1%
Value ($000) $217,861,217 Shares 717,924 Est. Cost $303460.00 Unrealized
BIIB BIOGEN INC 2.0%
Value ($000) $208,486,360 Shares 516,132 Est. Cost $328.79 Unrealized +22.1%
ORCL ORACLE CORP 1.8%
Value ($000) $181,578,824 Shares 4,505,678 Est. Cost $29.26 Unrealized +26.4%
GOOGLE INC 1.7%
Value ($000) $177,364,824 Shares 340,752 Est. Cost $568344.06 Unrealized
META FACEBOOK INC 1.7%
Value ($000) $170,122,941 Shares 1,983,594 Est. Cost $77.29 Unrealized +4.9%
CELGENE CORP 1.6%
Value ($000) $164,363,724 Shares 1,420,173 Est. Cost $114992.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.6%
Value ($000) $164,321,337 Shares 1,946,013 Est. Cost $85110.05 Unrealized
VALEANT PHARMACEUTICALS INTL 1.5%
Value ($000) $154,626,175 Shares 696,044 Est. Cost $80582.38 Unrealized
BLACKSTONE GROUP L P 1.5%
Value ($000) $153,438,527 Shares 3,754,307 Est. Cost $22049.73 Unrealized
TWENTY FIRST CENTY FOX INC 1.5%
Value ($000) $149,638,330 Shares 4,597,890 Est. Cost $33634.17 Unrealized
QRVO QORVO INC 1.4%
Value ($000) $147,598,469 Shares 1,838,775 Est. Cost $72.32 Unrealized +7.2%
EPC EDGEWELL PERS CARE CO 1.4%
Value ($000) $146,519,732 Shares 1,113,795 Est. Cost $93.45 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 1.4%
Value ($000) $140,646,913 Shares 9,679,760 Est. Cost $16219.27 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $138,213,083 Shares 1,101,958 Est. Cost $17.94 Unrealized +59.1%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $93,430,627 Shares 539,999 Est. Cost $88.15 Unrealized +22.7%
TATA MTRS LTD 0.8%
Value ($000) $86,845,200 Shares 2,519,443 Est. Cost $34314.55 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $86,101,547 Shares 1,270,684 Est. Cost $37.69 Unrealized +30.4%
LIBERTY GLOBAL PLC 0.8%
Value ($000) $85,988,777 Shares 1,698,376 Est. Cost $48049.61 Unrealized
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $80,252,736 Shares 1,426,969 Est. Cost $31.15 Unrealized +32.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $78,862,763 Shares 1,786,246 Est. Cost $28.79 Unrealized +36.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $76,345,160 Shares 625,780 Est. Cost $79.42 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $72,594,155 Shares 744,861 Est. Cost $62.93 Unrealized +18.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $68,218,376 Shares 326,732 Est. Cost $132.93 Unrealized +23.8%
AMGN AMGEN INC 0.7%
Value ($000) $68,098,862 Shares 443,583 Est. Cost $100.02 Unrealized +17.6%
PFE PFIZER INC 0.6%
Value ($000) $61,547,165 Shares 1,835,585 Est. Cost $17.00 Unrealized +22.2%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $57,075,171 Shares 1,002,550 Est. Cost $34.89 Unrealized +15.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $56,535,198 Shares 2,087,788 Est. Cost $17.35 Unrealized +18.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $55,455,095 Shares 2,441,880 Est. Cost $17221.39 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $53,152,373 Shares 465,677 Est. Cost $59.21 Unrealized +68.9%
AETNA INC NEW 0.5%
Value ($000) $49,070,699 Shares 384,989 Est. Cost $90241.27 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $48,937,847 Shares 466,608 Est. Cost $45.20 Unrealized +66.5%
INTC INTEL CORP 0.5%
Value ($000) $47,810,253 Shares 1,571,930 Est. Cost $20.27 Unrealized +23.8%
V VISA INC 0.4%
Value ($000) $45,746,743 Shares 681,262 Est. Cost $57.72 Unrealized +9.0%
TIME WARNER INC 0.4%
Value ($000) $44,909,946 Shares 513,785 Est. Cost $69218.02 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $44,172,225 Shares 833,281 Est. Cost $54.28 Unrealized +6.6%
C CITIGROUP INC 0.4%
Value ($000) $42,779,238 Shares 774,425 Est. Cost $36.72 Unrealized +10.4%
HEWLETT PACKARD CO 0.4%
Value ($000) $42,690,425 Shares 1,422,540 Est. Cost $28444.34 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $42,258,334 Shares 298,245 Est. Cost $102.98 Unrealized +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $41,969,434 Shares 870,374 Est. Cost $28.66 Unrealized +28.5%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $41,395,178 Shares 589,927 Est. Cost $31.74 Unrealized +36.5%
MMM 3M CO 0.4%
Value ($000) $41,137,461 Shares 266,607 Est. Cost $65.68 Unrealized +44.4%
NKE NIKE INC 0.4%
Value ($000) $39,756,437 Shares 368,047 Est. Cost $34.70 Unrealized +29.1%
HD HOME DEPOT INC 0.4%
Value ($000) $39,524,606 Shares 355,661 Est. Cost $61.54 Unrealized +41.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $39,319,938 Shares 247,872 Est. Cost $65.50 Unrealized +105.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $38,699,309 Shares 643,487 Est. Cost $18.88 Unrealized +21.7%
PLD PROLOGIS INC 0.4%
Value ($000) $38,161,802 Shares 1,028,620 Est. Cost $29.41 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $37,915,417 Shares 313,247 Est. Cost $66.34 Unrealized +29.5%
INFY INFOSYS LTD 0.4%
Value ($000) $37,236,056 Shares 2,349,278 Est. Cost $27676.81 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $36,116,480 Shares 325,579 Est. Cost $103242.20 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $35,095,771 Shares 541,017 Est. Cost $50.34 Unrealized +7.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $33,795,202 Shares 331,423 Est. Cost $57.87 Unrealized +29.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $32,502,669 Shares 525,763 Est. Cost $36.26 Unrealized +25.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $31,832,139 Shares 397,058 Est. Cost $49.01 Unrealized -1.4%
PEP PEPSICO INC 0.3%
Value ($000) $31,794,498 Shares 340,631 Est. Cost $57.80 Unrealized +19.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $31,665,439 Shares 605,342 Est. Cost $33.70 Unrealized +8.6%
KEY KEYCORP NEW 0.3%
Value ($000) $31,195,235 Shares 2,076,913 Est. Cost $8.86 Unrealized +8.8%
ELV ANTHEM INC 0.3%
Value ($000) $30,442,554 Shares 185,467 Est. Cost $106.32 Unrealized +29.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $29,864,586 Shares 902,526 Est. Cost $32.67 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $29,460,506 Shares 701,942 Est. Cost $23.91 Unrealized +36.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $29,227,866 Shares 305,571 Est. Cost $57.05 Unrealized +18.6%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $29,147,136 Shares 539,063 Est. Cost $51499.57 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $29,124,826 Shares 137,058 Est. Cost $117.40 Unrealized +33.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $28,367,071 Shares 199,165 Est. Cost $16.74 Unrealized +34.8%
PSA PUBLIC STORAGE 0.3%
Value ($000) $28,251,752 Shares 153,234 Est. Cost $100.87 Unrealized +25.1%
LOW LOWES COS INC 0.3%
Value ($000) $27,969,484 Shares 417,642 Est. Cost $54.16 Unrealized +8.6%
VTR VENTAS INC 0.3%
Value ($000) $27,932,491 Shares 449,871 Est. Cost $48.28 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $27,343,956 Shares 348,686 Est. Cost $39.64 Unrealized +52.0%
SYK STRYKER CORP 0.3%
Value ($000) $27,223,019 Shares 284,849 Est. Cost $67.37 Unrealized +24.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $26,355,879 Shares 396,329 Est. Cost $37.24 Unrealized +60.5%
L BRANDS INC 0.3%
Value ($000) $26,354,345 Shares 307,411 Est. Cost $74758.53 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $26,018,717 Shares 633,367 Est. Cost $28.84 Unrealized +33.1%
BBY BEST BUY INC 0.3%
Value ($000) $25,923,516 Shares 794,956 Est. Cost $24.34 Unrealized -0.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $25,761,453 Shares 161,140 Est. Cost $92.99 Unrealized +25.4%
CHINA MOBILE LIMITED 0.3%
Value ($000) $25,745,594 Shares 401,710 Est. Cost $57761.22 Unrealized
GOOGLE INC 0.2%
Value ($000) $25,406,721 Shares 47,046 Est. Cost $787524.50 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $24,849,704 Shares 508,070 Est. Cost $19.40 Unrealized +30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,612,747 Shares 189,679 Est. Cost $82.24 Unrealized +53.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $24,448,094 Shares 234,852 Est. Cost $71.30 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $24,446,248 Shares 236,150 Est. Cost $36.24 Unrealized +54.9%
WMT WAL-MART STORES INC 0.2%
Value ($000) $22,984,227 Shares 324,041 Est. Cost $21.37 Unrealized -2.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $22,612,612 Shares 289,016 Est. Cost $57.36 Unrealized +4.5%
STT STATE STR CORP 0.2%
Value ($000) $22,128,106 Shares 287,378 Est. Cost $45.45 Unrealized +26.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $22,031,321 Shares 263,375 Est. Cost $53.13 Unrealized +23.3%
ZTS ZOETIS INC 0.2%
Value ($000) $21,981,280 Shares 455,854 Est. Cost $40.48 Unrealized +8.6%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $21,373,482 Shares 166,863 Est. Cost $107294.16 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $21,266,464 Shares 542,097 Est. Cost $27.68 Unrealized +4.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $21,149,969 Shares 349,413 Est. Cost $43653.21 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $21,141,240 Shares 698,653 Est. Cost $30897.51 Unrealized
RAYTHEON CO 0.2%
Value ($000) $20,980,520 Shares 219,278 Est. Cost $69251.49 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $20,846,038 Shares 157,495 Est. Cost $116.18 Unrealized -6.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $20,829,809 Shares 47,985 Est. Cost $16.83 Unrealized +24.2%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $20,812,929 Shares 811,104 Est. Cost $22574.45 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $20,712,529 Shares 1,214,099 Est. Cost $16646.39 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $20,687,274 Shares 993,625 Est. Cost $13.56 Unrealized +3.4%
SL GREEN RLTY CORP 0.2%
Value ($000) $20,656,903 Shares 187,978 Est. Cost $89826.41 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $20,612,892 Shares 216,136 Est. Cost $78.56 Unrealized +4.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $20,292,724 Shares 191,495 Est. Cost $65.34 Unrealized +16.1%
CMI CUMMINS INC 0.2%
Value ($000) $20,216,248 Shares 154,099 Est. Cost $94.11 Unrealized +9.3%
ST JUDE MED INC 0.2%
Value ($000) $20,064,218 Shares 274,589 Est. Cost $46456.32 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $19,947,911 Shares 303,945 Est. Cost $68830.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $19,788,762 Shares 145,388 Est. Cost $111.44 Unrealized +28.0%
MEDIVATION INC 0.2%
Value ($000) $19,735,017 Shares 172,811 Est. Cost $127288.41 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $19,683,802 Shares 270,011 Est. Cost $76787.59 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $19,603,333 Shares 235,617 Est. Cost $53.89 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $19,438,848 Shares 119,506 Est. Cost $116.13 Unrealized -11.3%
BIDU AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $19,276,120 Shares 96,826 Est. Cost $193396.40 Unrealized
XILINX INC 0.2%
Value ($000) $19,022,804 Shares 430,770 Est. Cost $43389.09 Unrealized
PETROCHINA CO LTD 0.2%
Value ($000) $18,934,326 Shares 170,872 Est. Cost $110810.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $18,910,088 Shares 141,099 Est. Cost $22.33 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $18,668,093 Shares 175,551 Est. Cost $79.20 Unrealized +4.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,014,832 Shares 540,499 Est. Cost $26.36 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $17,951,619 Shares 96,566 Est. Cost $93.89 Unrealized +54.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $17,897,098 Shares 347,449 Est. Cost $35.04 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $17,859,466 Shares 382,964 Est. Cost $26.42 Unrealized +7.2%
KR KROGER CO 0.2%
Value ($000) $17,779,018 Shares 245,194 Est. Cost $23.43 Unrealized +26.0%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $17,313,466 Shares 152,703 Est. Cost $107873.45 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $17,252,574 Shares 1,308,500 Est. Cost $12665.82 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $17,154,141 Shares 183,506 Est. Cost $74.80 Unrealized +15.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $16,994,646 Shares 413,093 Est. Cost $25.62 Unrealized +20.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $16,776,212 Shares 212,384 Est. Cost $74.34 Unrealized +6.4%
TV GRUPO TELEVISA SA 0.2%
Value ($000) $16,723,035 Shares 430,784 Est. Cost $26986.69 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $16,460,262 Shares 235,382 Est. Cost $30.48 Unrealized +3.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $16,393,893 Shares 150,086 Est. Cost $98.24 Unrealized +3.3%
PARAMOUNT GROUP INC 0.2%
Value ($000) $16,317,702 Shares 950,915 Est. Cost $18590.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $16,214,593 Shares 167,316 Est. Cost $56.23 Unrealized +20.4%
TIME WARNER CABLE INC 0.2%
Value ($000) $16,212,758 Shares 90,996 Est. Cost $112714.18 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $15,936,038 Shares 237,320 Est. Cost $54697.67 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,708,066 Shares 202,111 Est. Cost $67.30 Unrealized +1.1%
IBN ICICI BK LTD 0.2%
Value ($000) $15,695,990 Shares 1,506,333 Est. Cost $14795.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $15,292,009 Shares 160,850 Est. Cost $71.29 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,576,767 Shares 235,870 Est. Cost $34.36 Unrealized +55.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,461,039 Shares 186,018 Est. Cost $58.06 Unrealized +13.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,428,278 Shares 250,404 Est. Cost $49967.09 Unrealized
UDR UDR INC 0.1%
Value ($000) $14,313,855 Shares 446,889 Est. Cost $22.25 Unrealized +1.5%
BROADCOM CORP 0.1%
Value ($000) $14,110,476 Shares 274,043 Est. Cost $34119.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $13,997,742 Shares 356,358 Est. Cost $27.17 Unrealized +5.3%
GAP GAP INC DEL 0.1%
Value ($000) $13,924,340 Shares 364,798 Est. Cost $26.80 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,921,554 Shares 144,026 Est. Cost $83.97 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,901,274 Shares 227,554 Est. Cost $39.73 Unrealized +40.1%
CNOOC LTD 0.1%
Value ($000) $13,680,947 Shares 96,399 Est. Cost $154265.08 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $13,676,250 Shares 390,750 Est. Cost $36.28 Unrealized +6.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13,644,807 Shares 209,212 Est. Cost $27.14 Unrealized +68.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $13,522,209 Shares 98,861 Est. Cost $115.75 Unrealized +7.1%
VIACOM INC NEW 0.1%
Value ($000) $13,417,778 Shares 207,577 Est. Cost $67021.23 Unrealized
E M C CORP MASS 0.1%
Value ($000) $13,400,552 Shares 507,789 Est. Cost $25491.42 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,385,176 Shares 204,635 Est. Cost $44.38 Unrealized +19.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,266,363 Shares 56,059 Est. Cost $202.94 Unrealized +0.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,231,480 Shares 150,409 Est. Cost $56.14 Unrealized +23.4%
WAT WATERS CORP 0.1%
Value ($000) $13,198,748 Shares 102,810 Est. Cost $97.37 Unrealized +33.3%
ROST ROSS STORES INC 0.1%
Value ($000) $13,141,957 Shares 270,355 Est. Cost $44.22 Unrealized +2.4%
RACKSPACE HOSTING INC 0.1%
Value ($000) $13,096,683 Shares 352,156 Est. Cost $45104.19 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $12,902,003 Shares 251,403 Est. Cost $31.96 Unrealized +1.9%
VFC V F CORP 0.1%
Value ($000) $12,755,445 Shares 182,900 Est. Cost $65.44 Unrealized +3.3%
KELLOGG CO 0.1%
Value ($000) $12,746,847 Shares 203,299 Est. Cost $39.80 Unrealized +3.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $12,671,766 Shares 639,020 Est. Cost $11.06 Unrealized +18.3%
PSX PHILLIPS 66 0.1%
Value ($000) $12,512,579 Shares 155,320 Est. Cost $48.15 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $12,468,223 Shares 262,904 Est. Cost $16.04 Unrealized +22.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,253,951 Shares 650,422 Est. Cost $22.82 Unrealized +14.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $12,246,717 Shares 1,082,822 Est. Cost $8.41 Unrealized +9.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $12,221,855 Shares 249,273 Est. Cost $30.88 Unrealized +1.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $12,156,601 Shares 403,204 Est. Cost $25.31 Unrealized +17.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $12,143,666 Shares 230,956 Est. Cost $41711.21 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,946,403 Shares 53,140 Est. Cost $103.56 Unrealized +105.8%
DOW CHEM CO 0.1%
Value ($000) $11,896,002 Shares 232,480 Est. Cost $49288.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $11,857,968 Shares 133,101 Est. Cost $94729.39 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $11,835,828 Shares 178,870 Est. Cost $24.75 Unrealized +15.9%
FDX FEDEX CORP 0.1%
Value ($000) $11,804,971 Shares 69,278 Est. Cost $120.85 Unrealized +22.8%
FOOT LOCKER INC 0.1%
Value ($000) $11,730,569 Shares 175,057 Est. Cost $66602.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11,641,056 Shares 163,774 Est. Cost $43.09 Unrealized +1.3%
AFL AFLAC INC 0.1%
Value ($000) $11,504,698 Shares 184,963 Est. Cost $21.77 Unrealized +13.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $11,504,072 Shares 222,215 Est. Cost $41.27 Unrealized +0.5%
AZO AUTOZONE INC 0.1%
Value ($000) $11,468,679 Shares 17,197 Est. Cost $439.99 Unrealized +55.6%
APACHE CORP 0.1%
Value ($000) $11,391,434 Shares 197,665 Est. Cost $80930.76 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $11,335,063 Shares 191,406 Est. Cost $35.69 Unrealized +11.1%
CUBE CUBESMART 0.1%
Value ($000) $11,064,134 Shares 477,726 Est. Cost $17105.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,864,400 Shares 139,771 Est. Cost $48.65 Unrealized +13.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $10,823,599 Shares 116,021 Est. Cost $64.61 Unrealized +12.9%
BAC BANK AMER CORP 0.1%
Value ($000) $10,500,438 Shares 616,947 Est. Cost $12.38 Unrealized +6.1%
UNM UNUM GROUP 0.1%
Value ($000) $10,325,816 Shares 288,834 Est. Cost $30.26 Unrealized +15.6%
PRAXAIR INC 0.1%
Value ($000) $10,265,041 Shares 85,864 Est. Cost $117162.45 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $10,145,994 Shares 210,149 Est. Cost $61545.88 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $10,110,331 Shares 126,680 Est. Cost $70.18 Unrealized +14.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $10,088,678 Shares 165,551 Est. Cost $33.42 Unrealized +42.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $10,069,737 Shares 129,481 Est. Cost $58.31 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,979,243 Shares 103,444 Est. Cost $71.21 Unrealized -6.7%
INGRAM MICRO INC 0.1%
Value ($000) $9,863,697 Shares 394,075 Est. Cost $23118.10 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $9,606,855 Shares 129,333 Est. Cost $41.59 Unrealized +19.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $9,483,201 Shares 1,035,284 Est. Cost $12044.44 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $9,342,164 Shares 136,203 Est. Cost $45.48 Unrealized +36.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $9,326,629 Shares 109,609 Est. Cost $66331.08 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $9,271,213 Shares 461,025 Est. Cost $0.48 Unrealized +8.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,268,989 Shares 147,996 Est. Cost $49.34 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,267,358 Shares 74,353 Est. Cost $86.53 Unrealized +13.0%
IP INTL PAPER CO 0.1%
Value ($000) $9,263,489 Shares 194,652 Est. Cost $29.54 Unrealized +6.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,055,580 Shares 131,318 Est. Cost $48.94 Unrealized +7.8%
NFLX NETFLIX INC 0.1%
Value ($000) $9,052,635 Shares 13,780 Est. Cost $4.83 Unrealized +73.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,037,529 Shares 163,044 Est. Cost $43.60 Unrealized +1.4%
CX CEMEX SAB DE CV 0.1%
Value ($000) $8,887,591 Shares 970,261 Est. Cost $12535.17 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $8,880,511 Shares 208,316 Est. Cost $23.79 Unrealized +34.6%
ABT ABBOTT LABS 0.1%
Value ($000) $8,878,426 Shares 180,897 Est. Cost $28.85 Unrealized +36.4%
NTAP NETAPP INC 0.1%
Value ($000) $8,789,744 Shares 278,509 Est. Cost $28.82 Unrealized -8.3%
HCP INC 0.1%
Value ($000) $8,673,769 Shares 237,833 Est. Cost $44802.18 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $8,635,160 Shares 70,780 Est. Cost $113966.66 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $8,594,976 Shares 7,465 Est. Cost $1014790.70 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $8,531,898 Shares 316,700 Est. Cost $25505.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,518,706 Shares 117,467 Est. Cost $58.20 Unrealized +2.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $8,507,814 Shares 95,187 Est. Cost $85.00 Unrealized +1.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $8,352,115 Shares 365,040 Est. Cost $19.94 Unrealized -1.0%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,346,164 Shares 8,100,000 Est. Cost $1030.39 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,344,291 Shares 321,305 Est. Cost $21954.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,321,495 Shares 208,376 Est. Cost $37.14 Unrealized +16.7%
QIWI PLC 0.1%
Value ($000) $8,309,841 Shares 296,251 Est. Cost $21160.51 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $8,284,706 Shares 284,600 Est. Cost $32755.81 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $8,224,815 Shares 175,444 Est. Cost $28.89 Unrealized +22.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,089,554 Shares 115,863 Est. Cost $56.05 Unrealized +32.4%
EBAY EBAY INC 0.1%
Value ($000) $8,014,690 Shares 133,046 Est. Cost $20.22 Unrealized +9.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,951,381 Shares 974,434 Est. Cost $10378.45 Unrealized
BARD C R INC 0.1%
Value ($000) $7,932,088 Shares 46,468 Est. Cost $121449.35 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,902,362 Shares 128,682 Est. Cost $43.70 Unrealized +6.2%
BB&T CORP 0.1%
Value ($000) $7,862,425 Shares 195,049 Est. Cost $38734.43 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $7,853,626 Shares 502,793 Est. Cost $15308.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $7,802,996 Shares 247,400 Est. Cost $24.56 Unrealized -1.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,734,328 Shares 81,474 Est. Cost $99957.91 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $7,720,736 Shares 949,660 Est. Cost $9286.35 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $7,718,222 Shares 208,996 Est. Cost $33703.59 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,680,861 Shares 145,004 Est. Cost $34.14 Unrealized +11.3%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,601,016 Shares 7,175,000 Est. Cost $1059.38 Unrealized
DDR CORP 0.1%
Value ($000) $7,598,621 Shares 491,502 Est. Cost $16710.40 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $7,584,400 Shares 176,875 Est. Cost $36967.72 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $7,578,674 Shares 147,016 Est. Cost $42866.77 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $7,520,933 Shares 494,148 Est. Cost $26168.16 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $7,507,964 Shares 223,651 Est. Cost $35811.71 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,507,057 Shares 129,499 Est. Cost $9.86 Unrealized +31.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,503,354 Shares 174,213 Est. Cost $40.73 Unrealized -7.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $7,475,366 Shares 64,260 Est. Cost $98.43 Unrealized +3.1%
LEA LEAR CORP 0.1%
Value ($000) $7,448,676 Shares 66,352 Est. Cost $77.18 Unrealized +23.0%
DIRECTV 0.1%
Value ($000) $7,436,376 Shares 80,142 Est. Cost $59383.02 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $7,349,961 Shares 232,741 Est. Cost $29.82 Unrealized +6.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,309,000 Shares 82,179 Est. Cost $60129.89 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $7,275,267 Shares 108,279 Est. Cost $32.23 Unrealized +31.3%
STAPLES INC 0.1%
Value ($000) $7,251,338 Shares 473,634 Est. Cost $16327.67 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $7,243,501 Shares 397,776 Est. Cost $17.56 Unrealized +11.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,214,684 Shares 377,323 Est. Cost $13.84 Unrealized +1.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,184,549 Shares 194,177 Est. Cost $36.90 Unrealized +2.9%
AES AES CORP 0.1%
Value ($000) $7,165,572 Shares 540,390 Est. Cost $9.00 Unrealized +0.6%
BAKER HUGHES INC 0.1%
Value ($000) $7,161,458 Shares 116,069 Est. Cost $67400.96 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $7,126,723 Shares 106,369 Est. Cost $47.66 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $7,118,322 Shares 629,383 Est. Cost $6.89 Unrealized +6.0%
TIME INC NEW 0.1%
Value ($000) $7,096,514 Shares 308,410 Est. Cost $23989.85 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,089,314 Shares 64,867 Est. Cost $58.93 Unrealized +51.5%
HUM HUMANA INC 0.1%
Value ($000) $7,032,984 Shares 36,768 Est. Cost $82.28 Unrealized +107.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,028,610 Shares 164,643 Est. Cost $43126.11 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $6,993,855 Shares 125,834 Est. Cost $35.18 Unrealized +12.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,929,345 Shares 50,642 Est. Cost $75.51 Unrealized +38.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,883,049 Shares 97,466 Est. Cost $41.88 Unrealized +16.3%
CIGNA CORPORATION 0.1%
Value ($000) $6,845,472 Shares 42,256 Est. Cost $85640.44 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,784,295 Shares 79,684 Est. Cost $72054.39 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $6,781,844 Shares 96,635 Est. Cost $46.10 Unrealized +7.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $6,754,730 Shares 549,165 Est. Cost $10388.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,721,046 Shares 47,298 Est. Cost $106.00 Unrealized +13.0%
MS MORGAN STANLEY 0.1%
Value ($000) $6,709,700 Shares 172,975 Est. Cost $23.70 Unrealized +19.8%
VYX NCR CORP NEW 0.1%
Value ($000) $6,631,181 Shares 220,305 Est. Cost $20.07 Unrealized -7.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $6,584,050 Shares 240,031 Est. Cost $27430.00 Unrealized
SOTHEBYS 0.1%
Value ($000) $6,561,157 Shares 145,030 Est. Cost $42260.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $6,549,887 Shares 102,422 Est. Cost $65691.88 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $6,491,986 Shares 390,378 Est. Cost $16630.00 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $6,477,929 Shares 104,770 Est. Cost $48661.49 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $6,460,543 Shares 119,684 Est. Cost $40760.00 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $6,459,631 Shares 49,104 Est. Cost $136037.55 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $6,455,826 Shares 572,325 Est. Cost $11.02 Unrealized 0.0%
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $6,454,581 Shares 196,786 Est. Cost $32589.72 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,382,477 Shares 172,546 Est. Cost $12.75 Unrealized +35.7%
RMD RESMED INC 0.1%
Value ($000) $6,360,171 Shares 112,829 Est. Cost $54.28 Unrealized +2.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $6,305,948 Shares 160,825 Est. Cost $31323.54 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $6,278,949 Shares 95,150 Est. Cost $66665.91 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $6,234,847 Shares 75,455 Est. Cost $82630.01 Unrealized
OWENS ILL INC 0.1%
Value ($000) $6,172,993 Shares 269,093 Est. Cost $28929.88 Unrealized
FMC F M C CORP 0.1%
Value ($000) $6,164,955 Shares 117,316 Est. Cost $39.35 Unrealized -0.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,153,461 Shares 95,729 Est. Cost $36.80 Unrealized +22.7%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $6,138,660 Shares 195,250 Est. Cost $35510.87 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $6,129,520 Shares 84,417 Est. Cost $71582.23 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $6,118,844 Shares 89,144 Est. Cost $69.71 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $6,012,044 Shares 109,509 Est. Cost $65267.59 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $6,005,907 Shares 29,066 Est. Cost $206737.94 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,897,942 Shares 170,584 Est. Cost $25202.13 Unrealized
LA QUINTA HLDGS INC 0.1%
Value ($000) $5,886,777 Shares 257,627 Est. Cost $19808.29 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $5,838,700 Shares 66,500 Est. Cost $75495.49 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $5,803,218 Shares 312,505 Est. Cost $18193.96 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,792,057 Shares 210,238 Est. Cost $23764.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,667,115 Shares 61,740 Est. Cost $61.98 Unrealized +19.4%
CA INC 0.1%
Value ($000) $5,635,806 Shares 192,414 Est. Cost $26592.72 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $5,620,859 Shares 276,481 Est. Cost $19198.47 Unrealized
HUBBELL INC 0.1%
Value ($000) $5,619,732 Shares 51,900 Est. Cost $102649.54 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $5,612,430 Shares 72,974 Est. Cost $59221.41 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,511,829 Shares 107,464 Est. Cost $32.31 Unrealized +8.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $5,489,376 Shares 84,400 Est. Cost $25.98 Unrealized +15.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,489,328 Shares 115,201 Est. Cost $32.63 Unrealized +2.8%
WADDELL & REED FINL INC 0.1%
Value ($000) $5,284,527 Shares 111,700 Est. Cost $47860.24 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,084,875 Shares 257,723 Est. Cost $14.27 Unrealized +12.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $5,056,220 Shares 269,953 Est. Cost $17016.19 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $5,043,250 Shares 156,720 Est. Cost $32180.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,012,375 Shares 67,154 Est. Cost $40.82 Unrealized +14.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $4,962,300 Shares 71,400 Est. Cost $74323.19 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,934,688 Shares 328,760 Est. Cost $15004.77 Unrealized
ANSYS INC 0.0%
Value ($000) $4,910,537 Shares 53,820 Est. Cost $76497.61 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $4,867,606 Shares 48,458 Est. Cost $54395.54 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $4,836,418 Shares 109,347 Est. Cost $44031.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,830,018 Shares 84,901 Est. Cost $42.84 Unrealized -7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,825,168 Shares 55,170 Est. Cost $63.65 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $4,566,097 Shares 227,169 Est. Cost $21465.69 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,544,071 Shares 81,435 Est. Cost $56.52 Unrealized +7.5%
DLX DELUXE CORP 0.0%
Value ($000) $4,543,484 Shares 73,282 Est. Cost $30.24 Unrealized +43.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,432,175 Shares 121,830 Est. Cost $26.41 Unrealized +33.1%
TIM PARTICIPACOES S A 0.0%
Value ($000) $4,430,419 Shares 270,808 Est. Cost $16360.00 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,421,092 Shares 53,975 Est. Cost $88426.55 Unrealized
SANDISK CORP 0.0%
Value ($000) $4,339,777 Shares 74,541 Est. Cost $66110.36 Unrealized
EQUITY ONE 0.0%
Value ($000) $4,338,999 Shares 185,904 Est. Cost $25131.78 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,319,538 Shares 117,315 Est. Cost $35787.82 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $4,305,039 Shares 87,679 Est. Cost $47.20 Unrealized +0.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $4,271,143 Shares 79,954 Est. Cost $48.72 Unrealized -5.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,221,210 Shares 52,568 Est. Cost $50.35 Unrealized +6.3%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $4,212,260 Shares 190,600 Est. Cost $18623.54 Unrealized
TECH DATA CORP 0.0%
Value ($000) $4,206,773 Shares 73,085 Est. Cost $50241.71 Unrealized
TESORO CORP 0.0%
Value ($000) $4,199,144 Shares 49,747 Est. Cost $73121.48 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $4,134,233 Shares 50,646 Est. Cost $56.00 Unrealized +5.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,127,754 Shares 25,400 Est. Cost $95.07 Unrealized +53.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,124,355 Shares 33,401 Est. Cost $85.64 Unrealized +47.1%
LEXMARK INTL NEW 0.0%
Value ($000) $4,100,522 Shares 92,772 Est. Cost $35701.71 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,099,884 Shares 71,439 Est. Cost $20.97 Unrealized +33.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,089,562 Shares 58,173 Est. Cost $65.57 Unrealized +2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,032,766 Shares 71,541 Est. Cost $20.45 Unrealized +7.6%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $4,011,021 Shares 184,330 Est. Cost $30235.39 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,000,033 Shares 3,700,000 Est. Cost $1081.09 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3,956,204 Shares 61,700 Est. Cost $60490.00 Unrealized
COACH INC 0.0%
Value ($000) $3,940,140 Shares 113,844 Est. Cost $37508.41 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $3,930,516 Shares 324,300 Est. Cost $9317.34 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,922,289 Shares 44,898 Est. Cost $76.94 Unrealized +0.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,886,189 Shares 55,700 Est. Cost $77.57 Unrealized -8.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,869,571 Shares 42,654 Est. Cost $58.23 Unrealized +27.9%
NEUSTAR INC 0.0%
Value ($000) $3,826,510 Shares 131,000 Est. Cost $27249.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,769,091 Shares 61,900 Est. Cost $61.29 Unrealized +8.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,726,804 Shares 38,508 Est. Cost $67.46 Unrealized +19.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,716,767 Shares 211,300 Est. Cost $17698.66 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,714,084 Shares 24,900 Est. Cost $82.86 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,700,769 Shares 79,844 Est. Cost $30.97 Unrealized +32.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,683,753 Shares 280,988 Est. Cost $14559.59 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,679,051 Shares 66,904 Est. Cost $47.60 Unrealized +0.3%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $3,675,360 Shares 124,800 Est. Cost $24265.64 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,657,974 Shares 55,958 Est. Cost $73846.76 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,648,348 Shares 66,600 Est. Cost $51284.32 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $3,639,470 Shares 150,578 Est. Cost $13410.00 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,634,800 Shares 195,000 Est. Cost $20512.08 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3,630,154 Shares 64,582 Est. Cost $40.21 Unrealized +19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,602,880 Shares 32,000 Est. Cost $94.89 Unrealized +9.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,596,371 Shares 148,549 Est. Cost $19344.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,544,999 Shares 22,255 Est. Cost $109.59 Unrealized +21.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,533,742 Shares 85,007 Est. Cost $26.28 Unrealized +26.7%
MAC MACERICH CO 0.0%
Value ($000) $3,530,818 Shares 47,330 Est. Cost $81691.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,501,670 Shares 81,510 Est. Cost $6.63 Unrealized +16.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,490,566 Shares 43,415 Est. Cost $30.07 Unrealized +19.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3,486,696 Shares 35,912 Est. Cost $60.98 Unrealized +44.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3,483,437 Shares 52,351 Est. Cost $31.84 Unrealized +44.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,456,138 Shares 128,100 Est. Cost $16908.23 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,446,436 Shares 53,400 Est. Cost $71828.05 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,412,050 Shares 37,878 Est. Cost $42.03 Unrealized +23.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,411,473 Shares 64,783 Est. Cost $48.54 Unrealized -6.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,338,520 Shares 51,600 Est. Cost $43.00 Unrealized +35.7%
INTU INTUIT 0.0%
Value ($000) $3,283,792 Shares 32,587 Est. Cost $66.95 Unrealized +40.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,237,475 Shares 93,299 Est. Cost $28.27 Unrealized +30.4%
HILLENBRAND INC 0.0%
Value ($000) $3,114,147 Shares 101,438 Est. Cost $32251.85 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,109,094 Shares 17,082 Est. Cost $116.84 Unrealized +24.4%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $3,038,904 Shares 255,800 Est. Cost $11880.00 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,013,448 Shares 95,665 Est. Cost $19.06 Unrealized +11.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,002,030 Shares 33,531 Est. Cost $66.96 Unrealized +1.2%
CENTURYLINK INC 0.0%
Value ($000) $2,988,710 Shares 101,726 Est. Cost $30769.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,968,764 Shares 43,800 Est. Cost $31.89 Unrealized +7.6%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2,951,284 Shares 152,600 Est. Cost $20226.28 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $2,947,130 Shares 55,838 Est. Cost $44935.44 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,935,647 Shares 75,273 Est. Cost $33.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,913,453 Shares 33,289 Est. Cost $39.26 Unrealized +35.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,883,521 Shares 77,933 Est. Cost $45.73 Unrealized -10.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $2,876,789 Shares 177,909 Est. Cost $14958.92 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,830,261 Shares 41,936 Est. Cost $49.93 Unrealized +10.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,814,210 Shares 94,500 Est. Cost $24205.56 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,814,180 Shares 125,465 Est. Cost $17.18 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,626,649 Shares 141,066 Est. Cost $24.58 Unrealized -24.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,595,240 Shares 178,000 Est. Cost $14985.31 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $2,583,189 Shares 41,003 Est. Cost $62009.61 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value ($000) $2,563,689 Shares 109,700 Est. Cost $34768.34 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,555,511 Shares 51,100 Est. Cost $41.93 Unrealized +5.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,542,000 Shares 6,200 Est. Cost $374492.10 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,513,105 Shares 49,189 Est. Cost $63594.67 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,482,949 Shares 17,899 Est. Cost $91.47 Unrealized +40.9%
CTAS CINTAS CORP 0.0%
Value ($000) $2,462,415 Shares 29,110 Est. Cost $17.41 Unrealized +7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,437,306 Shares 43,253 Est. Cost $57.52 Unrealized -0.6%
EXTENDED STAY AMER INC 0.0%
Value ($000) $2,365,020 Shares 126,000 Est. Cost $23284.47 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,355,310 Shares 74,300 Est. Cost $35170.00 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,353,150 Shares 82,945 Est. Cost $30908.24 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $2,319,750 Shares 139,997 Est. Cost $17858.13 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,312,780 Shares 58,700 Est. Cost $40450.90 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $2,306,904 Shares 73,562 Est. Cost $36483.58 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2,296,238 Shares 46,681 Est. Cost $43999.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,292,512 Shares 57,775 Est. Cost $32.92 Unrealized +4.4%
HCI HCI GROUP INC 0.0%
Value ($000) $2,281,236 Shares 51,600 Est. Cost $40.42 Unrealized +10.9%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,264,609 Shares 2,050,000 Est. Cost $1104.69 Unrealized
T AT&T INC 0.0%
Value ($000) $2,260,670 Shares 63,645 Est. Cost $11.19 Unrealized +9.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,250,636 Shares 27,400 Est. Cost $65.22 Unrealized -2.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,212,892 Shares 83,600 Est. Cost $28002.21 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,184,677 Shares 23,476 Est. Cost $49.75 Unrealized +23.8%
AVT AVNET INC 0.0%
Value ($000) $2,143,229 Shares 52,134 Est. Cost $33.73 Unrealized +3.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $2,124,524 Shares 62,800 Est. Cost $39666.13 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,121,189 Shares 79,834 Est. Cost $23160.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,111,560 Shares 54,732 Est. Cost $34.55 Unrealized +10.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,080,753 Shares 21,088 Est. Cost $132.58 Unrealized -26.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,069,705 Shares 107,746 Est. Cost $14.47 Unrealized +24.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,041,589 Shares 5,979 Est. Cost $303.46 Unrealized +8.5%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $2,033,727 Shares 23,728 Est. Cost $84537.30 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,025,256 Shares 13,674 Est. Cost $94.93 Unrealized +51.6%
LIBERTY PPTY TR 0.0%
Value ($000) $1,982,658 Shares 61,535 Est. Cost $36898.21 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,981,841 Shares 43,300 Est. Cost $15.05 Unrealized +4.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,934,036 Shares 33,800 Est. Cost $34.31 Unrealized +46.4%
DE DEERE & CO 0.0%
Value ($000) $1,932,071 Shares 19,908 Est. Cost $68.04 Unrealized +10.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,920,165 Shares 19,500 Est. Cost $21.13 Unrealized +9.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,907,560 Shares 43,953 Est. Cost $22.78 Unrealized +31.3%
MET METLIFE INC 0.0%
Value ($000) $1,906,404 Shares 34,049 Est. Cost $24.54 Unrealized +35.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,896,622 Shares 81,191 Est. Cost $22.77 Unrealized -14.2%
LUXOFT HLDG INC 0.0%
Value ($000) $1,880,966 Shares 33,262 Est. Cost $48970.68 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,854,348 Shares 49,200 Est. Cost $38859.09 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,841,435 Shares 26,446 Est. Cost $43.05 Unrealized +63.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,832,472 Shares 111,600 Est. Cost $17.65 Unrealized -0.9%
SYNTEL INC 0.0%
Value ($000) $1,780,500 Shares 37,500 Est. Cost $45946.67 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,775,007 Shares 50,700 Est. Cost $34410.01 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,771,440 Shares 73,200 Est. Cost $23.52 Unrealized +8.5%
AMSURG CORP 0.0%
Value ($000) $1,761,411 Shares 25,181 Est. Cost $37727.23 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $1,757,500 Shares 14,514 Est. Cost $208069.90 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,745,256 Shares 20,576 Est. Cost $67.11 Unrealized -1.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,653,270 Shares 19,802 Est. Cost $41.96 Unrealized +50.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,637,064 Shares 63,600 Est. Cost $30370.00 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,607,979 Shares 18,787 Est. Cost $27.03 Unrealized +29.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,607,599 Shares 12,868 Est. Cost $70.57 Unrealized +44.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,606,437 Shares 30,100 Est. Cost $32.79 Unrealized +22.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,560,998 Shares 57,054 Est. Cost $20.73 Unrealized +15.3%
XEROX CORP 0.0%
Value ($000) $1,559,441 Shares 146,564 Est. Cost $9160.97 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,521,392 Shares 46,597 Est. Cost $8.73 Unrealized +12.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,504,403 Shares 22,919 Est. Cost $48046.39 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,500,401 Shares 72,100 Est. Cost $22.54 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,497,048 Shares 26,600 Est. Cost $48.00 Unrealized +2.2%
GUESS INC 0.0%
Value ($000) $1,487,554 Shares 77,598 Est. Cost $24299.79 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,441,864 Shares 1,555,000 Est. Cost $927.24 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,436,649 Shares 22,946 Est. Cost $51.63 Unrealized +34.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,431,768 Shares 23,277 Est. Cost $88.54 Unrealized -10.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,430,591 Shares 63,469 Est. Cost $12.67 Unrealized +15.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,385,673 Shares 31,048 Est. Cost $35.64 Unrealized +25.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,382,323 Shares 7,988 Est. Cost $142.81 Unrealized +31.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,379,848 Shares 34,600 Est. Cost $25.46 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,364,687 Shares 25,100 Est. Cost $44.37 Unrealized -5.0%
CBS CORP NEW 0.0%
Value ($000) $1,337,884 Shares 24,106 Est. Cost $42321.51 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,336,673 Shares 38,621 Est. Cost $29973.04 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,334,014 Shares 88,875 Est. Cost $7.86 Unrealized +11.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,307,262 Shares 18,726 Est. Cost $42.74 Unrealized +34.1%
CATO CATO CORP NEW 0.0%
Value ($000) $1,275,669 Shares 32,912 Est. Cost $15.47 Unrealized +38.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,255,296 Shares 38,400 Est. Cost $30087.37 Unrealized
YANDEX NV 0.0%
Value ($000) $1,241,389 Shares 81,563 Est. Cost $15220.00 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,202,971 Shares 130,900 Est. Cost $13568.08 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,186,622 Shares 68,710 Est. Cost $16.33 Unrealized +2.7%
MAS MASCO CORP 0.0%
Value ($000) $1,177,507 Shares 44,151 Est. Cost $17.79 Unrealized +13.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,173,673 Shares 14,488 Est. Cost $57.45 Unrealized +35.8%
VARIAN MED SYS INC 0.0%
Value ($000) $1,145,707 Shares 13,586 Est. Cost $74253.81 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,109,701 Shares 14,216 Est. Cost $90451.09 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,100,972 Shares 17,300 Est. Cost $10.54 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,094,094 Shares 19,269 Est. Cost $41.19 Unrealized -1.8%
JOHNSON CTLS INC 0.0%
Value ($000) $1,084,360 Shares 21,893 Est. Cost $36775.23 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,057,638 Shares 9,059 Est. Cost $41.20 Unrealized +67.0%
DNOW NOW INC 0.0%
Value ($000) $1,044,140 Shares 52,443 Est. Cost $30.42 Unrealized -24.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,039,531 Shares 14,594 Est. Cost $60.89 Unrealized +12.6%
SANDERSON FARMS INC 0.0%
Value ($000) $1,022,176 Shares 13,600 Est. Cost $75160.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,006,634 Shares 32,038 Est. Cost $15.21 Unrealized +8.0%
2U INC 0.0%
Value ($000) $998,566 Shares 31,021 Est. Cost $26471.31 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $988,114 Shares 9,987 Est. Cost $28.79 Unrealized +31.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $986,371 Shares 130,300 Est. Cost $12.05 Unrealized -33.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $974,839 Shares 11,249 Est. Cost $59.24 Unrealized +27.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $965,700 Shares 18,500 Est. Cost $26.57 Unrealized +34.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $963,105 Shares 19,500 Est. Cost $29.03 Unrealized +39.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $960,796 Shares 59,900 Est. Cost $16481.30 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $959,688 Shares 59,240 Est. Cost $18550.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $949,104 Shares 6,945 Est. Cost $32.63 Unrealized +94.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $934,572 Shares 885,053 Est. Cost $1055.95 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $912,740 Shares 16,668 Est. Cost $26.44 Unrealized +87.3%
NATIONAL WESTN LIFE INS CO 0.0%
Value ($000) $901,680 Shares 3,765 Est. Cost $235075.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $895,491 Shares 12,702 Est. Cost $25.99 Unrealized -5.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $884,324 Shares 19,030 Est. Cost $32.57 Unrealized +23.9%
ICLR ICON PLC 0.0%
Value ($000) $879,880 Shares 13,074 Est. Cost $62.68 Unrealized +7.6%
EOG EOG RES INC 0.0%
Value ($000) $864,906 Shares 9,879 Est. Cost $72.87 Unrealized -6.9%
YAHOO INC 0.0%
Value ($000) $847,407 Shares 21,568 Est. Cost $32225.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $845,037 Shares 10,328 Est. Cost $53.90 Unrealized +1.8%
BLACKROCK INC 0.0%
Value ($000) $835,542 Shares 2,415 Est. Cost $262439.88 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $831,710 Shares 11,000 Est. Cost $42760.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $810,725 Shares 14,007 Est. Cost $38.99 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $809,872 Shares 4,696 Est. Cost $115.17 Unrealized +41.0%
M MACYS INC 0.0%
Value ($000) $800,059 Shares 11,858 Est. Cost $46.44 Unrealized +45.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $795,749 Shares 4,402 Est. Cost $145921.02 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $795,420 Shares 76,778 Est. Cost $6.37 Unrealized +8.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $790,376 Shares 14,241 Est. Cost $44.93 Unrealized +27.3%
CIT GROUP INC 0.0%
Value ($000) $786,425 Shares 16,916 Est. Cost $47577.48 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $779,230 Shares 29,000 Est. Cost $19.23 Unrealized +4.9%
SUN HYDRAULICS CORP 0.0%
Value ($000) $769,784 Shares 20,199 Est. Cost $38056.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $752,645 Shares 16,065 Est. Cost $43.07 Unrealized -14.9%
PARTNERRE LTD 0.0%
Value ($000) $743,887 Shares 5,789 Est. Cost $109311.73 Unrealized
FLIR SYS INC 0.0%
Value ($000) $743,656 Shares 24,129 Est. Cost $30966.27 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $724,342 Shares 6,314 Est. Cost $65.84 Unrealized +43.4%
SABR SABRE CORP 0.0%
Value ($000) $711,953 Shares 29,914 Est. Cost $24.36 Unrealized +3.5%
SPECTRA ENERGY CORP 0.0%
Value ($000) $705,204 Shares 21,632 Est. Cost $34402.45 Unrealized
ALEXANDERS INC 0.0%
Value ($000) $691,155 Shares 1,175,000 Est. Cost $588.22 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $687,154 Shares 33,800 Est. Cost $20460.00 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $683,135 Shares 6,409 Est. Cost $107555.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $681,313 Shares 8,492 Est. Cost $46.08 Unrealized +46.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $674,505 Shares 11,700 Est. Cost $40.08 Unrealized +21.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $673,298 Shares 25,170 Est. Cost $26750.02 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $664,643 Shares 6,780 Est. Cost $14.45 Unrealized +33.5%
ROCK-TENN CO 0.0%
Value ($000) $664,066 Shares 11,031 Est. Cost $70600.74 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $650,340 Shares 14,971 Est. Cost $41464.84 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $648,307 Shares 4,071 Est. Cost $107.66 Unrealized +11.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $644,419 Shares 10,224 Est. Cost $43.04 Unrealized +32.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $633,333 Shares 8,547 Est. Cost $58.10 Unrealized +1.2%
GANNETT SPINCO INC 0.0%
Value ($000) $628,501 Shares 44,925 Est. Cost $13990.01 Unrealized
MERITOR INC 0.0%
Value ($000) $617,952 Shares 47,100 Est. Cost $10923.04 Unrealized
CHUBB CORP 0.0%
Value ($000) $603,949 Shares 6,348 Est. Cost $91645.34 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $602,866 Shares 13,400 Est. Cost $23.69 Unrealized +50.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $597,922 Shares 12,250 Est. Cost $9.75 Unrealized +44.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $583,667 Shares 3,779 Est. Cost $93.72 Unrealized +64.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $577,542 Shares 2,100 Est. Cost $54.76 Unrealized +56.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $575,688 Shares 49,800 Est. Cost $11641.86 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $573,320 Shares 42,374 Est. Cost $16629.99 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $569,866 Shares 16,840 Est. Cost $19.86 Unrealized +0.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $551,204 Shares 3,532 Est. Cost $103864.59 Unrealized
RED HAT INC 0.0%
Value ($000) $545,557 Shares 7,185 Est. Cost $54981.54 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $544,047 Shares 7,287 Est. Cost $45489.09 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $543,306 Shares 23,368 Est. Cost $23449.64 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $536,194 Shares 9,623 Est. Cost $32.70 Unrealized +18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $531,440 Shares 45,500 Est. Cost $10.89 Unrealized -3.8%
WHITEWAVE FOODS CO 0.0%
Value ($000) $525,460 Shares 10,750 Est. Cost $38808.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $519,886 Shares 4,481 Est. Cost $47.34 Unrealized +113.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $516,724 Shares 14,688 Est. Cost $31222.15 Unrealized
IT GARTNER INC 0.0%
Value ($000) $514,251 Shares 5,995 Est. Cost $74.78 Unrealized +14.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $513,846 Shares 9,584 Est. Cost $24.78 Unrealized +65.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $505,146 Shares 4,883 Est. Cost $40.31 Unrealized +20.9%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $494,057 Shares 37,946 Est. Cost $12188.21 Unrealized
WEX WEX INC 0.0%
Value ($000) $491,781 Shares 4,315 Est. Cost $107.83 Unrealized +5.3%
TIFFANY & CO NEW 0.0%
Value ($000) $491,497 Shares 5,354 Est. Cost $78851.29 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $486,734 Shares 16,416 Est. Cost $18.64 Unrealized +13.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $482,923 Shares 3,398 Est. Cost $38.60 Unrealized +43.3%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $482,298 Shares 4,195 Est. Cost $80258.63 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $478,682 Shares 7,100 Est. Cost $57769.47 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $478,130 Shares 2,792 Est. Cost $131851.70 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $470,254 Shares 9,678 Est. Cost $47872.99 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $470,201 Shares 10,325 Est. Cost $35578.50 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $470,024 Shares 8,200 Est. Cost $58.13 Unrealized -13.0%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $454,830 Shares 13,010 Est. Cost $27444.51 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $452,944 Shares 5,099 Est. Cost $67.13 Unrealized +8.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $449,293 Shares 13,582 Est. Cost $37469.59 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $447,627 Shares 11,660 Est. Cost $21.68 Unrealized +12.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $441,440 Shares 10,738 Est. Cost $17.91 Unrealized +47.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $439,893 Shares 8,314 Est. Cost $40.59 Unrealized +28.9%
EXPO EXPONENT INC 0.0%
Value ($000) $438,844 Shares 9,800 Est. Cost $16.66 Unrealized +16.5%
PRIVATEBANCORP INC 0.0%
Value ($000) $435,352 Shares 10,933 Est. Cost $37120.14 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $434,390 Shares 11,674 Est. Cost $24.43 Unrealized +3.7%
FISV FISERV INC 0.0%
Value ($000) $433,946 Shares 5,239 Est. Cost $24.56 Unrealized +63.7%
ALCOA INC 0.0%
Value ($000) $433,010 Shares 38,835 Est. Cost $12313.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $428,462 Shares 5,208 Est. Cost $83697.66 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $427,728 Shares 13,400 Est. Cost $31297.39 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $427,415 Shares 36,500 Est. Cost $12.12 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $425,446 Shares 13,362 Est. Cost $19.14 Unrealized +27.9%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $421,745 Shares 35,322 Est. Cost $11140.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $412,644 Shares 2,916 Est. Cost $104.73 Unrealized +28.1%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $411,320 Shares 28,000 Est. Cost $17369.97 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $407,531 Shares 4,979 Est. Cost $63.18 Unrealized +23.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $405,216 Shares 20,100 Est. Cost $12.85 Unrealized +70.0%
SKYW SKYWEST INC 0.0%
Value ($000) $404,576 Shares 26,900 Est. Cost $13.19 Unrealized +13.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $402,591 Shares 5,717 Est. Cost $72.64 Unrealized +1.7%
HANESBRANDS INC 0.0%
Value ($000) $400,940 Shares 12,033 Est. Cost $51203.36 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $396,517 Shares 4,395 Est. Cost $79111.84 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $395,364 Shares 6,596 Est. Cost $41116.52 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $394,816 Shares 24,800 Est. Cost $21009.22 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $393,714 Shares 7,608 Est. Cost $50256.47 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $389,734 Shares 7,783 Est. Cost $50.08 Unrealized +14.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $386,454 Shares 8,318 Est. Cost $17.08 Unrealized -1.1%
RPX CORP 0.0%
Value ($000) $385,320 Shares 22,800 Est. Cost $16900.00 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $381,738 Shares 8,344 Est. Cost $43865.26 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $377,910 Shares 2,210 Est. Cost $102.23 Unrealized +61.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $376,547 Shares 2,788 Est. Cost $87.28 Unrealized +37.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $372,130 Shares 1,849 Est. Cost $19.21 Unrealized +6.1%
MD MEDNAX INC 0.0%
Value ($000) $363,139 Shares 4,900 Est. Cost $49.21 Unrealized +46.3%
TARGET CORP 0.0%
Value ($000) $356,641 Shares 4,369 Est. Cost $81629.89 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $354,908 Shares 2,559 Est. Cost $148201.28 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $352,877 Shares 68,123 Est. Cost $6044.97 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $347,429 Shares 6,807 Est. Cost $36.34 Unrealized +14.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $342,691 Shares 3,976 Est. Cost $70.80 Unrealized -5.7%
WIT WIPRO LTD 0.0%
Value ($000) $341,755 Shares 28,551 Est. Cost $13193.15 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $335,156 Shares 12,763 Est. Cost $25806.22 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $334,093 Shares 8,235 Est. Cost $46276.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $328,930 Shares 1,471 Est. Cost $35.34 Unrealized +14.6%
FIRSTMERIT CORP 0.0%
Value ($000) $327,323 Shares 15,714 Est. Cost $18296.71 Unrealized
TWITTER INC 0.0%
Value ($000) $325,654 Shares 8,991 Est. Cost $56006.35 Unrealized
PVH PVH CORP 0.0%
Value ($000) $323,252 Shares 2,806 Est. Cost $114.19 Unrealized -6.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $322,210 Shares 3,489 Est. Cost $78254.43 Unrealized
BALL BALL CORP 0.0%
Value ($000) $320,656 Shares 4,571 Est. Cost $19.78 Unrealized +63.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $319,766 Shares 5,367 Est. Cost $27.11 Unrealized +22.4%
ARMK ARAMARK 0.0%
Value ($000) $319,177 Shares 10,306 Est. Cost $19.84 Unrealized 0.0%
SAUL CTRS INC 0.0%
Value ($000) $319,125 Shares 300,000 Est. Cost $1063.75 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $318,939 Shares 4,292 Est. Cost $11.37 Unrealized +35.6%
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $318,308 Shares 25,942 Est. Cost $31336.13 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $315,093 Shares 5,459 Est. Cost $58030.04 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $313,038 Shares 7,052 Est. Cost $24.83 Unrealized +11.9%
MARKETO INC 0.0%
Value ($000) $310,175 Shares 11,054 Est. Cost $26031.93 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $305,296 Shares 4,748 Est. Cost $57032.19 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $300,588 Shares 7,400 Est. Cost $54855.50 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $298,902 Shares 10,748 Est. Cost $27810.01 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $296,028 Shares 6,936 Est. Cost $60819.44 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $291,042 Shares 11,329 Est. Cost $44.55 Unrealized -40.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $288,705 Shares 5,700 Est. Cost $35.52 Unrealized +37.0%
BWA BORGWARNER INC 0.0%
Value ($000) $286,133 Shares 5,034 Est. Cost $37.14 Unrealized +22.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $285,740 Shares 4,165 Est. Cost $22.79 Unrealized +0.4%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $283,448 Shares 2,826 Est. Cost $92285.07 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $280,490 Shares 14,786 Est. Cost $21450.74 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $280,002 Shares 12,687 Est. Cost $22.58 Unrealized +0.2%
NIELSEN N V 0.0%
Value ($000) $276,813 Shares 6,183 Est. Cost $46266.85 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $276,489 Shares 6,427 Est. Cost $33488.87 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $270,990 Shares 5,998 Est. Cost $16.22 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $270,525 Shares 6,828 Est. Cost $39619.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $269,994 Shares 4,885 Est. Cost $53.63 Unrealized -4.6%
EQT EQT CORP 0.0%
Value ($000) $269,642 Shares 3,315 Est. Cost $39.30 Unrealized +9.6%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $254,775 Shares 3,810 Est. Cost $35.29 Unrealized +26.3%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $252,158 Shares 6,387 Est. Cost $34686.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $248,943 Shares 488 Est. Cost $239.74 Unrealized +102.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $248,337 Shares 11,945 Est. Cost $23700.01 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $247,324 Shares 7,575 Est. Cost $16.42 Unrealized +69.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $246,631 Shares 21,298 Est. Cost $14152.73 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $246,349 Shares 1,921 Est. Cost $88.76 Unrealized +23.2%
SO SOUTHERN CO 0.0%
Value ($000) $243,188 Shares 5,804 Est. Cost $26.63 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $236,194 Shares 1,352 Est. Cost $19.63 Unrealized +36.0%
ALTERA CORP 0.0%
Value ($000) $234,240 Shares 4,575 Est. Cost $36506.39 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $231,534 Shares 7,913 Est. Cost $25.92 Unrealized +0.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $219,515 Shares 1,370 Est. Cost $184252.73 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $219,183 Shares 4,141 Est. Cost $42.70 Unrealized +20.6%
INCY INCYTE CORP 0.0%
Value ($000) $215,402 Shares 2,067 Est. Cost $65.33 Unrealized +58.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $214,063 Shares 3,425 Est. Cost $15.56 Unrealized +97.1%
CTC MEDIA INC 0.0%
Value ($000) $210,495 Shares 92,729 Est. Cost $9217.40 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $207,840 Shares 1,705 Est. Cost $94044.29 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $206,195 Shares 5,500 Est. Cost $19.81 Unrealized +25.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $204,954 Shares 4,003 Est. Cost $29.13 Unrealized +83.5%
RUCKUS WIRELESS INC 0.0%
Value ($000) $204,143 Shares 19,743 Est. Cost $12576.28 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $202,856 Shares 929 Est. Cost $128.50 Unrealized +52.0%
CNMD CONMED CORP 0.0%
Value ($000) $202,488 Shares 3,475 Est. Cost $47.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $197,033 Shares 3,475 Est. Cost $32.78 Unrealized +46.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $194,678 Shares 94,965 Est. Cost $2302.28 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $194,154 Shares 6,148 Est. Cost $31580.03 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $191,436 Shares 4,452 Est. Cost $57458.35 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $190,636 Shares 1,686 Est. Cost $74.69 Unrealized +36.9%
VANTIV INC 0.0%
Value ($000) $190,606 Shares 4,991 Est. Cost $30278.99 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $188,058 Shares 4,180 Est. Cost $38.91 Unrealized -0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $186,624 Shares 3,435 Est. Cost $43244.69 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $185,703 Shares 1,311 Est. Cost $79.51 Unrealized +47.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $184,032 Shares 15,649 Est. Cost $18469.78 Unrealized
CDW CDW CORP 0.0%
Value ($000) $182,301 Shares 5,318 Est. Cost $23.34 Unrealized +41.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $182,263 Shares 2,667 Est. Cost $62.40 Unrealized +8.8%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $181,082 Shares 906 Est. Cost $218177.61 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $180,695 Shares 2,838 Est. Cost $63972.12 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $175,171 Shares 4,819 Est. Cost $32.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $172,418 Shares 5,528 Est. Cost $32.81 Unrealized +4.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $172,069 Shares 12,505 Est. Cost $14.57 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $172,029 Shares 2,345 Est. Cost $76630.16 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $171,205 Shares 4,243 Est. Cost $22.18 Unrealized +102.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $169,531 Shares 9,845 Est. Cost $12.52 Unrealized 0.0%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value ($000) $169,052 Shares 12,807 Est. Cost $12575.24 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $165,755 Shares 4,589 Est. Cost $33215.59 Unrealized
SPLUNK INC 0.0%
Value ($000) $163,468 Shares 2,348 Est. Cost $69620.10 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $162,834 Shares 607 Est. Cost $12.89 Unrealized +22.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $161,666 Shares 2,286 Est. Cost $96.88 Unrealized -18.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $160,990 Shares 1,856 Est. Cost $32.65 Unrealized -10.6%
BLACK BOX CORP DEL 0.0%
Value ($000) $152,000 Shares 7,600 Est. Cost $24340.00 Unrealized
IMPERVA INC 0.0%
Value ($000) $150,700 Shares 2,226 Est. Cost $42699.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $148,149 Shares 8,370 Est. Cost $8.93 Unrealized +100.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $147,768 Shares 2,553 Est. Cost $54.16 Unrealized -5.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $147,565 Shares 653 Est. Cost $7.34 Unrealized +101.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $145,394 Shares 2,444 Est. Cost $37.51 Unrealized +17.9%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $144,200 Shares 3,426 Est. Cost $79344.41 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $143,994 Shares 3,484 Est. Cost $5.39 Unrealized +44.1%
WDAY WORKDAY INC 0.0%
Value ($000) $143,690 Shares 1,881 Est. Cost $86.96 Unrealized -2.2%
PCAR PACCAR INC 0.0%
Value ($000) $141,403 Shares 2,216 Est. Cost $22.65 Unrealized +27.0%
CERNER CORP 0.0%
Value ($000) $140,192 Shares 2,030 Est. Cost $65592.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $137,891 Shares 2,623 Est. Cost $48.31 Unrealized -18.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $137,662 Shares 1,378 Est. Cost $99899.85 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $133,050 Shares 6,363 Est. Cost $20553.21 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $132,451 Shares 3,669 Est. Cost $25.92 Unrealized +9.1%
PRESS GANEY HLDGS INC 0.0%
Value ($000) $132,369 Shares 4,617 Est. Cost $28669.92 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $132,115 Shares 13,372 Est. Cost $9316.75 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $131,927 Shares 1,222 Est. Cost $53.65 Unrealized +80.3%
EC ECOPETROL S A 0.0%
Value ($000) $128,198 Shares 9,668 Est. Cost $17740.71 Unrealized
PPL PPL CORP 0.0%
Value ($000) $128,106 Shares 4,347 Est. Cost $16.45 Unrealized +18.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $127,857 Shares 1,992 Est. Cost $34.58 Unrealized +51.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $126,866 Shares 2,960 Est. Cost $27.86 Unrealized +13.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $123,418 Shares 204 Est. Cost $7.54 Unrealized +67.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $120,739 Shares 2,927 Est. Cost $41.69 Unrealized -1.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $119,695 Shares 410 Est. Cost $136.87 Unrealized +50.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $119,530 Shares 2,734 Est. Cost $17.51 Unrealized +19.0%
MARATHON OIL CORP 0.0%
Value ($000) $118,368 Shares 4,460 Est. Cost $32526.48 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $118,285 Shares 4,196 Est. Cost $27.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $118,218 Shares 244 Est. Cost $54.84 Unrealized +2.0%
IMS HEALTH HLDGS INC 0.0%
Value ($000) $117,880 Shares 3,846 Est. Cost $30650.03 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $116,852 Shares 26,200 Est. Cost $3460.00 Unrealized
HESS CORP 0.0%
Value ($000) $115,368 Shares 1,725 Est. Cost $74683.49 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $114,555 Shares 2,121 Est. Cost $51.31 Unrealized +4.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $112,008 Shares 5,744 Est. Cost $18.64 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $108,956 Shares 1,425 Est. Cost $40.57 Unrealized +38.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $107,568 Shares 1,446 Est. Cost $38.01 Unrealized +87.3%
HORTONWORKS INC 0.0%
Value ($000) $105,129 Shares 4,152 Est. Cost $31135.36 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $102,144 Shares 733 Est. Cost $79862.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $101,978 Shares 969 Est. Cost $58.78 Unrealized +32.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $101,674 Shares 1,468 Est. Cost $31.46 Unrealized +138.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $101,142 Shares 3,143 Est. Cost $19.81 Unrealized +21.4%
MEADWESTVACO CORP 0.0%
Value ($000) $98,957 Shares 2,097 Est. Cost $35623.71 Unrealized
CALPINE CORP 0.0%
Value ($000) $97,740 Shares 5,433 Est. Cost $21128.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $96,874 Shares 1,161 Est. Cost $22.71 Unrealized +78.2%
DISH NETWORK CORP 0.0%
Value ($000) $96,419 Shares 1,424 Est. Cost $61711.71 Unrealized
HOSPIRA INC 0.0%
Value ($000) $96,073 Shares 1,083 Est. Cost $37775.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $95,847 Shares 3,444 Est. Cost $17.14 Unrealized +17.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $95,543 Shares 1,814 Est. Cost $41844.41 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $94,680 Shares 2,085 Est. Cost $36.21 Unrealized -7.1%
EQIX EQUINIX INC 0.0%
Value ($000) $92,202 Shares 363 Est. Cost $175.23 Unrealized +13.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $92,053 Shares 2,334 Est. Cost $54688.93 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $91,199 Shares 730 Est. Cost $72.91 Unrealized +25.3%
NI NISOURCE INC 0.0%
Value ($000) $90,451 Shares 1,984 Est. Cost $8.29 Unrealized +53.2%
KMX CARMAX INC 0.0%
Value ($000) $89,251 Shares 1,348 Est. Cost $45.49 Unrealized +56.7%
CONCHO RES INC 0.0%
Value ($000) $89,152 Shares 783 Est. Cost $93895.46 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $88,729 Shares 853 Est. Cost $72.63 Unrealized +10.2%
YELP YELP INC 0.0%
Value ($000) $88,728 Shares 2,062 Est. Cost $56.51 Unrealized -17.9%
NUE NUCOR CORP 0.0%
Value ($000) $87,787 Shares 1,992 Est. Cost $32.63 Unrealized +14.1%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $87,658 Shares 1,081 Est. Cost $68310.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $87,332 Shares 2,683 Est. Cost $24.23 Unrealized -7.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $86,382 Shares 2,681 Est. Cost $33279.42 Unrealized
PALL CORP 0.0%
Value ($000) $83,755 Shares 673 Est. Cost $71458.91 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $83,384 Shares 1,025 Est. Cost $65034.86 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $83,285 Shares 1,048 Est. Cost $61.56 Unrealized +33.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $82,862 Shares 2,986 Est. Cost $22662.42 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $82,827 Shares 1,512 Est. Cost $38.55 Unrealized +29.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $81,810 Shares 1,186 Est. Cost $64996.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $78,428 Shares 872 Est. Cost $9.53 Unrealized +59.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $77,822 Shares 356 Est. Cost $188.58 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $77,489 Shares 1,065 Est. Cost $58.32 Unrealized +20.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $77,460 Shares 639 Est. Cost $92244.91 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $77,386 Shares 1,103 Est. Cost $66511.64 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $76,933 Shares 403 Est. Cost $117.82 Unrealized +57.0%
L LOEWS CORP 0.0%
Value ($000) $76,750 Shares 1,993 Est. Cost $41.35 Unrealized -6.5%
FAST FASTENAL CO 0.0%
Value ($000) $76,683 Shares 1,818 Est. Cost $8.83 Unrealized -10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $76,388 Shares 340 Est. Cost $74.11 Unrealized +89.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $76,037 Shares 759 Est. Cost $23.15 Unrealized +36.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $75,976 Shares 1,325 Est. Cost $51.90 Unrealized -2.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $73,374 Shares 671 Est. Cost $78.03 Unrealized +25.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $73,187 Shares 872 Est. Cost $47.66 Unrealized +67.4%
STERICYCLE INC 0.0%
Value ($000) $72,579 Shares 542 Est. Cost $110058.95 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $72,461 Shares 1,869 Est. Cost $21.27 Unrealized +62.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $69,924 Shares 645 Est. Cost $72.51 Unrealized +16.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $68,645 Shares 955 Est. Cost $37.17 Unrealized +46.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $68,181 Shares 1,327 Est. Cost $20.34 Unrealized +97.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $67,534 Shares 775 Est. Cost $84.88 Unrealized -14.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $66,932 Shares 825 Est. Cost $27.02 Unrealized +34.7%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $64,834 Shares 1,238 Est. Cost $59640.56 Unrealized
NORDSTROM INC 0.0%
Value ($000) $64,815 Shares 870 Est. Cost $58286.43 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $64,205 Shares 704 Est. Cost $106861.63 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $62,105 Shares 563 Est. Cost $91669.11 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $61,283 Shares 1,761 Est. Cost $34800.11 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $61,212 Shares 918 Est. Cost $39.98 Unrealized +11.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $61,027 Shares 1,558 Est. Cost $26.39 Unrealized +26.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $60,893 Shares 976 Est. Cost $43.84 Unrealized +16.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $60,631 Shares 16,255 Est. Cost $3450.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $59,815 Shares 499 Est. Cost $119.50 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $59,704 Shares 1,439 Est. Cost $54881.72 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $59,094 Shares 730 Est. Cost $28.19 Unrealized +12.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $58,462 Shares 2,572 Est. Cost $44920.48 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $58,086 Shares 758 Est. Cost $105590.04 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $57,994 Shares 461 Est. Cost $124023.97 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $57,863 Shares 614 Est. Cost $80.12 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $57,585 Shares 1,249 Est. Cost $31.69 Unrealized +29.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $57,052 Shares 1,499 Est. Cost $23.38 Unrealized +49.7%
AEE AMEREN CORP 0.0%
Value ($000) $56,784 Shares 1,507 Est. Cost $23.47 Unrealized +24.0%
IHS INC 0.0%
Value ($000) $56,726 Shares 441 Est. Cost $114194.52 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $55,569 Shares 743 Est. Cost $30.22 Unrealized +66.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $55,291 Shares 1,779 Est. Cost $50828.00 Unrealized
OMNICARE INC 0.0%
Value ($000) $54,948 Shares 583 Est. Cost $43825.31 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $54,938 Shares 627 Est. Cost $67.24 Unrealized +37.9%
COOPER COS INC 0.0%
Value ($000) $54,815 Shares 308 Est. Cost $162090.25 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $54,419 Shares 1,817 Est. Cost $29949.92 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $54,398 Shares 452 Est. Cost $95.44 Unrealized +28.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $54,272 Shares 312 Est. Cost $179.89 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $53,732 Shares 1,361 Est. Cost $20.71 Unrealized +10.6%
LKQ LKQ CORP 0.0%
Value ($000) $53,624 Shares 1,773 Est. Cost $22.04 Unrealized +13.2%
SUNEDISON INC 0.0%
Value ($000) $52,881 Shares 1,768 Est. Cost $29910.07 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $52,690 Shares 443 Est. Cost $91534.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $52,599 Shares 1,926 Est. Cost $18.14 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $52,279 Shares 6,261 Est. Cost $8349.94 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $52,268 Shares 986 Est. Cost $53.74 Unrealized -3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $52,209 Shares 636 Est. Cost $64.12 Unrealized +22.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $52,089 Shares 2,834 Est. Cost $14497.62 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $51,699 Shares 656 Est. Cost $66931.57 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $51,685 Shares 1,030 Est. Cost $32.92 Unrealized +16.2%
RRC RANGE RES CORP 0.0%
Value ($000) $51,158 Shares 1,036 Est. Cost $76.97 Unrealized -25.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $50,464 Shares 2,785 Est. Cost $24465.66 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $49,820 Shares 889 Est. Cost $42.77 Unrealized +25.7%
VMWARE INC 0.0%
Value ($000) $49,643 Shares 579 Est. Cost $105305.70 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $49,315 Shares 274 Est. Cost $169.64 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $48,282 Shares 103 Est. Cost $387206.30 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $48,269 Shares 1,988 Est. Cost $26850.43 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $47,908 Shares 1,656 Est. Cost $22.35 Unrealized -1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $47,175 Shares 2,479 Est. Cost $15.30 Unrealized -8.2%
PEPCO HOLDINGS INC 0.0%
Value ($000) $46,822 Shares 1,738 Est. Cost $20983.44 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $46,449 Shares 982 Est. Cost $39.66 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $46,227 Shares 2,533 Est. Cost $13.35 Unrealized +43.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $46,141 Shares 1,007 Est. Cost $33.63 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $45,241 Shares 733 Est. Cost $51.89 Unrealized +23.1%
WHITING PETE CORP NEW 0.0%
Value ($000) $45,125 Shares 1,343 Est. Cost $61086.56 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $45,121 Shares 775 Est. Cost $60172.07 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $44,873 Shares 1,175 Est. Cost $34.51 Unrealized +8.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $44,519 Shares 908 Est. Cost $27.26 Unrealized +51.2%
AIRGAS INC 0.0%
Value ($000) $44,322 Shares 419 Est. Cost $96305.73 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $44,267 Shares 3,963 Est. Cost $20952.57 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $44,106 Shares 1,061 Est. Cost $35.89 Unrealized -15.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $43,859 Shares 1,050 Est. Cost $25017.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $43,751 Shares 670 Est. Cost $59.12 Unrealized +9.9%
WABCO HLDGS INC 0.0%
Value ($000) $43,673 Shares 353 Est. Cost $123719.55 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $43,508 Shares 756 Est. Cost $72358.67 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $41,904 Shares 1,454 Est. Cost $28.50 Unrealized +0.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $41,674 Shares 892 Est. Cost $45818.18 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $41,500 Shares 1,156 Est. Cost $46989.96 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $41,447 Shares 1,337 Est. Cost $20.80 Unrealized -8.2%
XYL XYLEM INC 0.0%
Value ($000) $41,111 Shares 1,109 Est. Cost $24.87 Unrealized +28.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $40,989 Shares 842 Est. Cost $32.56 Unrealized +43.5%
SCANA CORP NEW 0.0%
Value ($000) $40,723 Shares 804 Est. Cost $49696.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $40,703 Shares 2,020 Est. Cost $17.74 Unrealized +0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $39,885 Shares 691 Est. Cost $17.73 Unrealized +22.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $39,329 Shares 2,455 Est. Cost $18250.10 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $39,036 Shares 2,125 Est. Cost $25714.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $38,512 Shares 1,348 Est. Cost $35.20 Unrealized -11.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $38,494 Shares 616 Est. Cost $51.10 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $38,324 Shares 738 Est. Cost $10.00 Unrealized +17.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $36,715 Shares 1,565 Est. Cost $28.14 Unrealized -13.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $36,359 Shares 2,243 Est. Cost $14669.78 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $34,972 Shares 1,062 Est. Cost $22.12 Unrealized +15.2%
FIREEYE INC 0.0%
Value ($000) $34,335 Shares 702 Est. Cost $41676.72 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $32,507 Shares 2,228 Est. Cost $14.08 Unrealized -4.2%
CONSOL ENERGY INC 0.0%
Value ($000) $32,306 Shares 1,486 Est. Cost $33517.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $32,229 Shares 969 Est. Cost $77648.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $32,026 Shares 543 Est. Cost $33.45 Unrealized +27.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $31,903 Shares 1,822 Est. Cost $18613.56 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $31,898 Shares 6,444 Est. Cost $4515.30 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $31,679 Shares 503 Est. Cost $55.34 Unrealized +14.8%
LEGG MASON INC 0.0%
Value ($000) $31,536 Shares 612 Est. Cost $48178.21 Unrealized
ENERGEN CORP 0.0%
Value ($000) $31,077 Shares 455 Est. Cost $57517.30 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $30,795 Shares 633 Est. Cost $43133.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $29,818 Shares 640 Est. Cost $56.82 Unrealized -7.5%
EATON VANCE CORP 0.0%
Value ($000) $29,308 Shares 749 Est. Cost $38701.67 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $28,943 Shares 1,209 Est. Cost $16497.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $27,131 Shares 1,173 Est. Cost $23129.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25,165 Shares 557 Est. Cost $33.96 Unrealized 0.0%
NETSUITE INC 0.0%
Value ($000) $24,130 Shares 263 Est. Cost $97988.29 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $23,569 Shares 556 Est. Cost $76416.25 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $23,338 Shares 1,195 Est. Cost $6.58 Unrealized -12.0%
SPRINT CORP 0.0%
Value ($000) $23,288 Shares 5,107 Est. Cost $6748.65 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $22,299 Shares 191 Est. Cost $181.09 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $20,831 Shares 578 Est. Cost $123424.60 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $17,983 Shares 1,852 Est. Cost $24471.46 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $17,823 Shares 721 Est. Cost $24719.83 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $12,982 Shares 522 Est. Cost $22.23 Unrealized +15.9%
AR ANTERO RES CORP 0.0%
Value ($000) $11,676 Shares 340 Est. Cost $57.90 Unrealized -31.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $10,789 Shares 418 Est. Cost $49189.13 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7,860 Shares 600 Est. Cost $106.54 Unrealized -27.1%
EXELIS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $17935.88 Unrealized