OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value: $4.309B (100.0% shares, 0.0% debt)

Holdings (1,032)

AAPL APPLE INC 2.7%
Value $118M Shares 941,377 Est. Cost $18.54 Unrealized +53.9%
XOM EXXON MOBIL CORP 2.5%
Value $109M Shares 1,315,878 Est. Cost $54.53 Unrealized -0.4%
MSFT MICROSOFT CORP 1.7%
Value $72.33M Shares 1,638,308 Est. Cost $29.59 Unrealized +32.8%
JNJ JOHNSON + JOHNSON 1.3%
Value $54.99M Shares 564,255 Est. Cost $62.16 Unrealized +19.8%
CVX CHEVRON CORP 1.2%
Value $52.39M Shares 543,050 Est. Cost $71.36 Unrealized -6.9%
T AT+T INC 1.2%
Value $50.41M Shares 1,419,251 Est. Cost $11.40 Unrealized +7.1%
JPM JPMORGAN CHASE + CO 1.1%
Value $48.72M Shares 719,014 Est. Cost $37.14 Unrealized +32.3%
GENERAL ELECTRIC CO 1.1%
Value $47.64M Shares 1,793,164 Est. Cost $24.01 Unrealized
WFC WELLS FARGO + CO 1.0%
Value $44.89M Shares 798,245 Est. Cost $29.93 Unrealized +38.3%
HD HOME DEPOT INC 1.0%
Value $41.53M Shares 373,733 Est. Cost $60.76 Unrealized +43.3%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $41.07M Shares 524,867 Est. Cost $55.99 Unrealized +7.1%
DIS WALT DISNEY CO/THE 0.9%
Value $40.27M Shares 352,830 Est. Cost $65.51 Unrealized +52.6%
PFE PFIZER INC 0.9%
Value $39.23M Shares 1,170,012 Est. Cost $16.69 Unrealized +24.5%
CVS CVS HEALTH CORP 0.9%
Value $36.85M Shares 351,316 Est. Cost $46.91 Unrealized +60.4%
INTC INTEL CORP 0.8%
Value $36.59M Shares 1,203,102 Est. Cost $19.29 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value $36.38M Shares 267,315 Est. Cost $113.00 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $35.54M Shares 762,532 Est. Cost $26.73 Unrealized +5.9%
BAC BANK OF AMERICA CORP 0.8%
Value $35.11M Shares 2,062,812 Est. Cost $10.27 Unrealized +27.9%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $34.3M Shares 210,857 Est. Cost $113.08 Unrealized -8.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $33.95M Shares 278,269 Est. Cost $59.61 Unrealized +67.1%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $33.13M Shares 327,500 Est. Cost $101.29 Unrealized
AMZN AMAZON.COM INC 0.7%
Value $31.23M Shares 71,934 Est. Cost $17.44 Unrealized +19.9%
C CITIGROUP INC 0.7%
Value $30.74M Shares 556,492 Est. Cost $36.16 Unrealized +12.2%
WMT WAL MART STORES INC 0.7%
Value $30.66M Shares 432,249 Est. Cost $20.24 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.7%
Value $30.13M Shares 257,335 Est. Cost $45.94 Unrealized +65.4%
PEP PEPSICO INC 0.7%
Value $29.89M Shares 320,272 Est. Cost $58.82 Unrealized +17.8%
ORCL ORACLE CORP 0.6%
Value $27.16M Shares 674,047 Est. Cost $28.35 Unrealized +30.5%
MRK MERCK + CO. INC. 0.6%
Value $26.71M Shares 469,126 Est. Cost $32.64 Unrealized +23.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $25.54M Shares 930,163 Est. Cost $15.32 Unrealized +34.6%
GOOGLE INC CL A 0.6%
Value $25.36M Shares 46,952 Est. Cost $948.57 Unrealized
KO COCA COLA CO/THE 0.6%
Value $25.02M Shares 637,815 Est. Cost $27.95 Unrealized +3.9%
GOOGLE INC CL C 0.6%
Value $24.76M Shares 47,576 Est. Cost $569.84 Unrealized
CMCSA COMCAST CORP CLASS A 0.6%
Value $24.2M Shares 402,410 Est. Cost $16.18 Unrealized +42.1%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $23.86M Shares 297,558 Est. Cost $49.21 Unrealized -1.8%
COP CONOCOPHILLIPS 0.5%
Value $23.43M Shares 381,488 Est. Cost $42.27 Unrealized +9.7%
MDT MEDTRONIC PLC 0.5%
Value $22.39M Shares 302,121 Est. Cost $58.11 Unrealized +1.2%
MCD MCDONALD S CORP 0.5%
Value $22.06M Shares 232,070 Est. Cost $71.14 Unrealized +4.3%
SBUX STARBUCKS CORP 0.5%
Value $22.01M Shares 410,460 Est. Cost $36.54 Unrealized +12.0%
V VISA INC CLASS A SHARES 0.5%
Value $21.75M Shares 323,892 Est. Cost $56.60 Unrealized +11.2%
LLY ELI LILLY + CO 0.5%
Value $21.37M Shares 255,985 Est. Cost $43.45 Unrealized +45.4%
MMM 3M CO 0.5%
Value $20.9M Shares 135,469 Est. Cost $66.48 Unrealized +42.6%
ALLERGAN PLC 0.5%
Value $20.1M Shares 66,232 Est. Cost $303.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $20.02M Shares 237,041 Est. Cost $77.94 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $20M Shares 408,858 Est. Cost $18.17 Unrealized +39.0%
AMGN AMGEN INC 0.4%
Value $19.32M Shares 125,853 Est. Cost $86.40 Unrealized +36.1%
QCOM QUALCOMM INC 0.4%
Value $19.32M Shares 308,428 Est. Cost $47.51 Unrealized +5.9%
HEWLETT PACKARD CO 0.4%
Value $19.03M Shares 634,027 Est. Cost $26.19 Unrealized
LOW LOWE S COS INC 0.4%
Value $18.84M Shares 281,321 Est. Cost $39.53 Unrealized +48.8%
BA BOEING CO/THE 0.4%
Value $18.82M Shares 135,708 Est. Cost $97.71 Unrealized +31.9%
META FACEBOOK INC A 0.4%
Value $18.77M Shares 218,908 Est. Cost $53.13 Unrealized +52.6%
NKE NIKE INC CL B 0.4%
Value $18.66M Shares 172,706 Est. Cost $31.35 Unrealized +42.9%
TGT TARGET CORP 0.4%
Value $18.11M Shares 221,827 Est. Cost $48.99 Unrealized +20.6%
SLB SCHLUMBERGER LTD 0.4%
Value $17.72M Shares 205,629 Est. Cost $58.35 Unrealized +14.4%
MA MASTERCARD INC CLASS A 0.4%
Value $17.45M Shares 186,710 Est. Cost $71.86 Unrealized +19.8%
ELV ANTHEM INC 0.4%
Value $17.44M Shares 106,251 Est. Cost $105.54 Unrealized +30.3%
UNITED TECHNOLOGIES CORP 0.4%
Value $17M Shares 153,287 Est. Cost $96.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $16.87M Shares 253,552 Est. Cost $31.01 Unrealized +48.4%
UNP UNION PACIFIC CORP 0.4%
Value $16.45M Shares 172,471 Est. Cost $69.99 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $16.04M Shares 76,810 Est. Cost $123.50 Unrealized +33.3%
BIIB BIOGEN INC 0.4%
Value $15.66M Shares 38,769 Est. Cost $238.21 Unrealized +68.5%
PSX PHILLIPS 66 0.4%
Value $15.58M Shares 193,387 Est. Cost $41.64 Unrealized +28.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $15.16M Shares 148,633 Est. Cost $56.87 Unrealized +31.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $14.96M Shares 110,746 Est. Cost $94.93 Unrealized +26.7%
CELGENE CORP 0.3%
Value $14.79M Shares 127,763 Est. Cost $122.63 Unrealized
ABBV ABBVIE INC 0.3%
Value $14.65M Shares 218,077 Est. Cost $28.06 Unrealized +50.9%
TIME WARNER INC 0.3%
Value $14.49M Shares 165,726 Est. Cost $63.53 Unrealized
ACN ACCENTURE PLC CL A 0.3%
Value $14.05M Shares 145,209 Est. Cost $63.59 Unrealized +26.9%
AETNA INC 0.3%
Value $13.95M Shares 109,446 Est. Cost $81.50 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value $13.87M Shares 162,907 Est. Cost $62.94 Unrealized
MCK MCKESSON CORP 0.3%
Value $13.87M Shares 61,673 Est. Cost $118.67 Unrealized +79.6%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $13.55M Shares 219,117 Est. Cost $34.48 Unrealized +31.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $12.92M Shares 166,152 Est. Cost $58.76 Unrealized -3.2%
USB US BANCORP 0.3%
Value $12.66M Shares 291,618 Est. Cost $22.96 Unrealized +30.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $12.06M Shares 234,049 Est. Cost $28.92 Unrealized +42.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $11.89M Shares 288,973 Est. Cost $23.67 Unrealized +30.4%
KR KROGER CO 0.3%
Value $11.85M Shares 163,354 Est. Cost $15.49 Unrealized +90.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.7M Shares 62,956 Est. Cost $90.81 Unrealized +59.2%
F FORD MOTOR CO 0.3%
Value $11.7M Shares 779,649 Est. Cost $8.15 Unrealized +7.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $11.51M Shares 148,042 Est. Cost $61.16 Unrealized +11.3%
VLO VALERO ENERGY CORP 0.3%
Value $11.38M Shares 181,788 Est. Cost $25.89 Unrealized +50.4%
GM GENERAL MOTORS CO 0.3%
Value $11.13M Shares 333,956 Est. Cost $26.56 Unrealized +4.8%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $11.11M Shares 107,317 Est. Cost $41.49 Unrealized +35.3%
ABT ABBOTT LABORATORIES 0.3%
Value $11.03M Shares 224,823 Est. Cost $29.02 Unrealized +35.5%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $10.79M Shares 121,307 Est. Cost $64.55 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value $10.76M Shares 210,227 Est. Cost $38.67 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $10.72M Shares 162,060 Est. Cost $23.46 Unrealized +22.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.59M Shares 66,725 Est. Cost $77.77 Unrealized +73.1%
DIRECTV 0.2%
Value $10.58M Shares 114,052 Est. Cost $67.76 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $10.4M Shares 107,365 Est. Cost $58.27 Unrealized +16.2%
CIGNA CORP 0.2%
Value $10.34M Shares 63,851 Est. Cost $97.19 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $10.21M Shares 72,057 Est. Cost $65.82 Unrealized +67.6%
TIME WARNER CABLE 0.2%
Value $10.13M Shares 56,832 Est. Cost $128.27 Unrealized
CAT CATERPILLAR INC 0.2%
Value $10.08M Shares 118,808 Est. Cost $65.26 Unrealized +0.9%
MONSANTO CO 0.2%
Value $9.978M Shares 93,609 Est. Cost $105.57 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value $9.706M Shares 100,411 Est. Cost $64.17 Unrealized +26.1%
MET METLIFE INC 0.2%
Value $9.702M Shares 173,279 Est. Cost $25.88 Unrealized +28.0%
PRICELINE GROUP INC/THE 0.2%
Value $9.534M Shares 8,281 Est. Cost $1018.61 Unrealized
EBAY EBAY INC 0.2%
Value $9.516M Shares 157,966 Est. Cost $20.11 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $9.388M Shares 117,012 Est. Cost $50.92 Unrealized +32.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $9.317M Shares 168,092 Est. Cost $43.05 Unrealized +2.7%
DU PONT (E.I.) DE NEMOURS 0.2%
Value $9.231M Shares 144,344 Est. Cost $54.77 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $9.148M Shares 103,989 Est. Cost $49.63 Unrealized +39.6%
TWENTY FIRST CENTURY FOX A 0.2%
Value $9.061M Shares 278,421 Est. Cost $33.35 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $9.047M Shares 138,315 Est. Cost $45.92 Unrealized +15.4%
FDX FEDEX CORP 0.2%
Value $9.017M Shares 52,917 Est. Cost $93.19 Unrealized +59.2%
MS MORGAN STANLEY 0.2%
Value $8.981M Shares 231,536 Est. Cost $18.50 Unrealized +53.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.844M Shares 92,463 Est. Cost $49.10 Unrealized +37.9%
HUM HUMANA INC 0.2%
Value $8.771M Shares 45,855 Est. Cost $83.18 Unrealized +105.4%
DUK DUKE ENERGY CORP 0.2%
Value $8.759M Shares 124,028 Est. Cost $42.47 Unrealized +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $8.578M Shares 177,903 Est. Cost $24.69 Unrealized +49.2%
EMC CORP/MA 0.2%
Value $8.545M Shares 323,797 Est. Cost $24.26 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $8.184M Shares 97,839 Est. Cost $37.23 Unrealized +76.0%
YUM YUM BRANDS INC 0.2%
Value $8.146M Shares 90,427 Est. Cost $40.02 Unrealized +29.9%
KMI KINDER MORGAN INC W/I 0.2%
Value $8.075M Shares 210,342 Est. Cost $21.61 Unrealized +12.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $8.07M Shares 154,264 Est. Cost $32.25 Unrealized +13.5%
SO SOUTHERN CO/THE 0.2%
Value $7.631M Shares 182,127 Est. Cost $26.44 Unrealized +5.1%
RAYTHEON COMPANY 0.2%
Value $7.574M Shares 79,161 Est. Cost $76.59 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $7.51M Shares 70,619 Est. Cost $47.60 Unrealized +74.4%
NEE NEXTERA ENERGY INC 0.2%
Value $7.457M Shares 76,071 Est. Cost $15.48 Unrealized +24.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $7.377M Shares 175,762 Est. Cost $21.91 Unrealized +49.1%
DHR DANAHER CORP W/D 0.2%
Value $7.359M Shares 85,980 Est. Cost $26.57 Unrealized +31.2%
AVAGO TECHNOLOGIES LTD 0.2%
Value $7.346M Shares 55,261 Est. Cost $81.30 Unrealized
INTU INTUIT INC 0.2%
Value $7.283M Shares 72,276 Est. Cost $66.27 Unrealized +41.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $7.206M Shares 50,870 Est. Cost $86.52 Unrealized +35.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.162M Shares 55,198 Est. Cost $88.41 Unrealized +42.8%
REYNOLDS AMERICAN INC 0.2%
Value $7.102M Shares 95,122 Est. Cost $56.23 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $7.043M Shares 100,717 Est. Cost $30.19 Unrealized +4.2%
DE DEERE + CO 0.2%
Value $7.028M Shares 72,421 Est. Cost $68.28 Unrealized +10.4%
EOG EOG RESOURCES INC 0.2%
Value $6.934M Shares 79,201 Est. Cost $64.65 Unrealized +4.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $6.896M Shares 39,859 Est. Cost $88.96 Unrealized +21.5%
HAL HALLIBURTON CO 0.2%
Value $6.828M Shares 158,522 Est. Cost $34.75 Unrealized +8.0%
EXC EXELON CORP 0.2%
Value $6.826M Shares 217,262 Est. Cost $14.72 Unrealized +11.6%
D DOMINION RESOURCES INC/VA 0.2%
Value $6.766M Shares 101,182 Est. Cost $36.89 Unrealized +20.8%
ANADARKO PETROLEUM CORP 0.2%
Value $6.677M Shares 85,537 Est. Cost $84.67 Unrealized
ALL ALLSTATE CORP 0.2%
Value $6.656M Shares 102,611 Est. Cost $39.62 Unrealized +37.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.642M Shares 62,680 Est. Cost $64.57 Unrealized +17.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $6.624M Shares 75,685 Est. Cost $41.04 Unrealized +29.8%
HCA HCA HOLDINGS INC 0.2%
Value $6.477M Shares 71,400 Est. Cost $53.74 Unrealized +38.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $6.357M Shares 28,131 Est. Cost $8.94 Unrealized +66.0%
JOHNSON CONTROLS INC 0.1%
Value $6.355M Shares 128,315 Est. Cost $41.60 Unrealized
CSX CSX CORP 0.1%
Value $6.323M Shares 193,663 Est. Cost $7.38 Unrealized +33.2%
GIS GENERAL MILLS INC 0.1%
Value $6.286M Shares 112,810 Est. Cost $32.64 Unrealized +18.9%
BLACKROCK INC 0.1%
Value $5.989M Shares 17,309 Est. Cost $281.75 Unrealized
MYLAN NV 0.1%
Value $5.938M Shares 87,502 Est. Cost $62.78 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $5.867M Shares 21,333 Est. Cost $62.20 Unrealized +38.0%
ROST ROSS STORES INC 0.1%
Value $5.836M Shares 120,048 Est. Cost $39.64 Unrealized +14.2%
PRAXAIR INC 0.1%
Value $5.78M Shares 48,346 Est. Cost $118.15 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.767M Shares 62,832 Est. Cost $52.88 Unrealized +39.9%
BROADCOM CORP CL A 0.1%
Value $5.705M Shares 110,790 Est. Cost $35.21 Unrealized
VIACOM INC CLASS B 0.1%
Value $5.649M Shares 87,398 Est. Cost $74.41 Unrealized
ACE LTD 0.1%
Value $5.641M Shares 55,475 Est. Cost $92.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.625M Shares 31,118 Est. Cost $125.64 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $5.564M Shares 83,674 Est. Cost $36.97 Unrealized +61.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.554M Shares 313,790 Est. Cost $12.15 Unrealized +47.1%
L BRANDS INC 0.1%
Value $5.547M Shares 64,698 Est. Cost $65.13 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $5.475M Shares 70,421 Est. Cost $52.31 Unrealized +25.9%
WMB WILLIAMS COS INC 0.1%
Value $5.447M Shares 94,905 Est. Cost $20.77 Unrealized +35.2%
SYY SYSCO CORP 0.1%
Value $5.437M Shares 150,610 Est. Cost $24.79 Unrealized +14.1%
BB+T CORP 0.1%
Value $5.431M Shares 134,742 Est. Cost $34.94 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.417M Shares 102,262 Est. Cost $30.54 Unrealized +24.4%
DVN DEVON ENERGY CORP 0.1%
Value $5.398M Shares 90,731 Est. Cost $38.68 Unrealized +14.4%
AFL AFLAC INC 0.1%
Value $5.357M Shares 86,119 Est. Cost $21.76 Unrealized +13.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.352M Shares 287,438 Est. Cost $24.92 Unrealized -25.9%
APACHE CORP 0.1%
Value $5.328M Shares 92,445 Est. Cost $80.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.299M Shares 50,900 Est. Cost $39.82 Unrealized +105.0%
MARATHON OIL CORP 0.1%
Value $5.291M Shares 199,372 Est. Cost $34.63 Unrealized
BAKER HUGHES INC 0.1%
Value $5.271M Shares 85,425 Est. Cost $48.87 Unrealized
CHUBB CORP 0.1%
Value $5.262M Shares 55,307 Est. Cost $87.22 Unrealized
ETN EATON CORP PLC 0.1%
Value $5.216M Shares 77,281 Est. Cost $48.17 Unrealized +14.5%
CMI CUMMINS INC 0.1%
Value $5.132M Shares 39,119 Est. Cost $88.69 Unrealized +15.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.074M Shares 37,858 Est. Cost $22.33 Unrealized 0.0%
YAHOO INC 0.1%
Value $5.066M Shares 128,938 Est. Cost $32.60 Unrealized
KSS KOHLS CORP 0.1%
Value $5.046M Shares 80,588 Est. Cost $54.33 Unrealized +27.8%
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.028M Shares 62,071 Est. Cost $48.19 Unrealized +61.9%
DLTR DOLLAR TREE INC 0.1%
Value $5.012M Shares 63,449 Est. Cost $59.56 Unrealized +32.8%
STT STATE STREET CORP 0.1%
Value $4.987M Shares 64,764 Est. Cost $45.56 Unrealized +26.5%
HESS CORP 0.1%
Value $4.983M Shares 74,501 Est. Cost $69.97 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.953M Shares 58,208 Est. Cost $58.73 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $4.928M Shares 42,956 Est. Cost $79.24 Unrealized +19.1%
PCG P G + E CORP 0.1%
Value $4.891M Shares 99,622 Est. Cost $38.17 Unrealized +24.2%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $4.88M Shares 60,152 Est. Cost $28.48 Unrealized +27.7%
ZTS ZOETIS INC 0.1%
Value $4.818M Shares 99,919 Est. Cost $35.81 Unrealized +22.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.817M Shares 78,852 Est. Cost $39.68 Unrealized +40.3%
AMT AMERICAN TOWER CORP 0.1%
Value $4.779M Shares 51,231 Est. Cost $64.84 Unrealized +12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.777M Shares 13,990 Est. Cost $243.08 Unrealized +35.4%
CBS CORP CLASS B NON VOTING 0.1%
Value $4.753M Shares 85,642 Est. Cost $53.74 Unrealized
OMNICARE INC 0.1%
Value $4.753M Shares 50,434 Est. Cost $60.20 Unrealized
M MACY S INC 0.1%
Value $4.701M Shares 69,682 Est. Cost $48.97 Unrealized +38.0%
MRSH MARSH + MCLENNAN COS 0.1%
Value $4.669M Shares 82,339 Est. Cost $33.49 Unrealized +43.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.668M Shares 142,966 Est. Cost $17.85 Unrealized +55.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.663M Shares 29,276 Est. Cost $81.69 Unrealized +63.5%
GLW CORNING INC 0.1%
Value $4.655M Shares 235,920 Est. Cost $11.87 Unrealized +35.8%
VFC VF CORP 0.1%
Value $4.645M Shares 66,608 Est. Cost $50.65 Unrealized +33.5%
SYK STRYKER CORP 0.1%
Value $4.636M Shares 48,512 Est. Cost $58.99 Unrealized +42.0%
PSA PUBLIC STORAGE 0.1%
Value $4.623M Shares 25,074 Est. Cost $105.41 Unrealized +19.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.588M Shares 52,517 Est. Cost $59.24 Unrealized +30.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.557M Shares 64,949 Est. Cost $33.87 Unrealized +27.9%
AZO AUTOZONE INC 0.1%
Value $4.552M Shares 6,826 Est. Cost $510.10 Unrealized +34.2%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.44M Shares 32,447 Est. Cost $66.25 Unrealized +58.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.435M Shares 112,906 Est. Cost $22.47 Unrealized +27.2%
CME CME GROUP INC 0.1%
Value $4.433M Shares 47,632 Est. Cost $41.59 Unrealized +48.1%
ADI ANALOG DEVICES INC 0.1%
Value $4.405M Shares 68,625 Est. Cost $40.09 Unrealized +30.4%
SUNTRUST BANKS INC 0.1%
Value $4.37M Shares 101,579 Est. Cost $32.75 Unrealized
FISV FISERV INC 0.1%
Value $4.36M Shares 52,636 Est. Cost $25.95 Unrealized +55.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $4.31M Shares 74,792 Est. Cost $49.47 Unrealized
AON PLC 0.1%
Value $4.299M Shares 43,128 Est. Cost $71.37 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $4.284M Shares 88,740 Est. Cost $67.81 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value $4.278M Shares 33,359 Est. Cost $63.21 Unrealized +73.0%
CRM SALESFORCE.COM INC 0.1%
Value $4.262M Shares 61,208 Est. Cost $44.29 Unrealized +58.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.259M Shares 86,857 Est. Cost $30.24 Unrealized +3.5%
FOOT LOCKER INC 0.1%
Value $4.253M Shares 63,467 Est. Cost $40.75 Unrealized
CNC CENTENE CORP 0.1%
Value $4.253M Shares 52,900 Est. Cost $28.38 Unrealized +26.5%
CCL CARNIVAL CORP 0.1%
Value $4.191M Shares 84,852 Est. Cost $29.45 Unrealized +37.9%
STAPLES INC 0.1%
Value $4.154M Shares 271,294 Est. Cost $15.33 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $4.146M Shares 89,450 Est. Cost $31.30 Unrealized +30.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.143M Shares 56,830 Est. Cost $56.17 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $4.141M Shares 215,454 Est. Cost $12.96 Unrealized +39.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.127M Shares 53,095 Est. Cost $49.21 Unrealized +12.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value $4.117M Shares 40,983 Est. Cost $62.15 Unrealized
JARDEN CORP 0.1%
Value $4.104M Shares 79,312 Est. Cost $49.23 Unrealized
NFLX NETFLIX INC 0.1%
Value $4.079M Shares 6,209 Est. Cost $4.10 Unrealized +103.9%
HOLLYFRONTIER CORP 0.1%
Value $4.078M Shares 95,522 Est. Cost $44.54 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $4.073M Shares 85,578 Est. Cost $26.07 Unrealized +20.8%
SRE SEMPRA ENERGY 0.1%
Value $4.047M Shares 40,903 Est. Cost $28.63 Unrealized +32.2%
PGR PROGRESSIVE CORP 0.1%
Value $4.045M Shares 145,358 Est. Cost $17.35 Unrealized +15.8%
OMC OMNICOM GROUP 0.1%
Value $4.023M Shares 57,894 Est. Cost $43.74 Unrealized +20.6%
ECL ECOLAB INC 0.1%
Value $4.003M Shares 35,403 Est. Cost $80.66 Unrealized +26.8%
CENTURYLINK INC 0.1%
Value $3.99M Shares 135,809 Est. Cost $34.41 Unrealized
CDK GLOBAL INC 0.1%
Value $3.984M Shares 73,800 Est. Cost $45.33 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $3.972M Shares 61,771 Est. Cost $51.52 Unrealized
HOSPIRA INC 0.1%
Value $3.956M Shares 44,595 Est. Cost $59.76 Unrealized
PCAR PACCAR INC 0.1%
Value $3.954M Shares 61,961 Est. Cost $22.46 Unrealized +28.0%
WY WEYERHAEUSER CO 0.1%
Value $3.95M Shares 125,405 Est. Cost $18.76 Unrealized +12.8%
PRECISION CASTPARTS CORP 0.1%
Value $3.929M Shares 19,657 Est. Cost $241.16 Unrealized
SIGMA ALDRICH 0.1%
Value $3.875M Shares 27,806 Est. Cost $98.78 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $3.866M Shares 88,418 Est. Cost $17.56 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.865M Shares 7,577 Est. Cost $269.51 Unrealized +80.3%
CERNER CORP 0.1%
Value $3.845M Shares 55,674 Est. Cost $71.03 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value $3.827M Shares 25,838 Est. Cost $115.41 Unrealized +24.7%
PPL PPL CORP 0.1%
Value $3.804M Shares 129,079 Est. Cost $16.80 Unrealized +15.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.794M Shares 65,544 Est. Cost $37.22 Unrealized +10.2%
FE FIRSTENERGY CORP 0.1%
Value $3.786M Shares 116,328 Est. Cost $23.18 Unrealized -3.2%
DAL DELTA AIR LINES INC 0.1%
Value $3.763M Shares 91,605 Est. Cost $21.65 Unrealized +77.3%
HOLX HOLOGIC INC 0.1%
Value $3.735M Shares 98,135 Est. Cost $24.67 Unrealized +41.9%
ROCK TENN COMPANY 0.1%
Value $3.72M Shares 61,800 Est. Cost $69.18 Unrealized
WAB WABTEC CORP 0.1%
Value $3.712M Shares 39,384 Est. Cost $62.84 Unrealized +47.1%
EIX EDISON INTERNATIONAL 0.1%
Value $3.672M Shares 66,066 Est. Cost $31.95 Unrealized +23.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.669M Shares 42,335 Est. Cost $59.73 Unrealized +26.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.659M Shares 88,015 Est. Cost $23.05 Unrealized +44.5%
RMD RESMED INC 0.1%
Value $3.653M Shares 64,811 Est. Cost $44.68 Unrealized +23.9%
ROCKWELL COLLINS INC 0.1%
Value $3.604M Shares 39,021 Est. Cost $73.45 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.603M Shares 28,837 Est. Cost $66.86 Unrealized +52.2%
NEM NEWMONT MINING CORP 0.1%
Value $3.597M Shares 153,970 Est. Cost $21.60 Unrealized -9.5%
ST JUDE MEDICAL INC 0.1%
Value $3.59M Shares 49,137 Est. Cost $52.00 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $3.584M Shares 109,933 Est. Cost $34.62 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $3.581M Shares 40,061 Est. Cost $63.28 Unrealized +36.3%
ETR ENTERGY CORP 0.1%
Value $3.54M Shares 50,213 Est. Cost $21.21 Unrealized +16.2%
MOS MOSAIC CO/THE 0.1%
Value $3.538M Shares 75,520 Est. Cost $41.50 Unrealized -11.6%
BED BATH + BEYOND INC 0.1%
Value $3.532M Shares 51,197 Est. Cost $73.43 Unrealized
ASHLAND INC 0.1%
Value $3.481M Shares 28,554 Est. Cost $92.04 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $3.473M Shares 71,058 Est. Cost $27.58 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.409M Shares 19,597 Est. Cost $103.67 Unrealized +73.5%
BUNGE LTD 0.1%
Value $3.408M Shares 38,810 Est. Cost $75.88 Unrealized
BBY BEST BUY CO INC 0.1%
Value $3.406M Shares 104,442 Est. Cost $18.21 Unrealized +32.9%
EG EVEREST RE GROUP LTD 0.1%
Value $3.384M Shares 18,592 Est. Cost $106.84 Unrealized +36.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.378M Shares 30,925 Est. Cost $69.10 Unrealized +46.8%
NEW YORK COMMUNITY BANCORP 0.1%
Value $3.376M Shares 183,674 Est. Cost $15.03 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $3.373M Shares 28,992 Est. Cost $83.03 Unrealized +22.2%
JLL JONES LANG LASALLE INC 0.1%
Value $3.358M Shares 19,640 Est. Cost $115.42 Unrealized +42.6%
XEL XCEL ENERGY INC 0.1%
Value $3.353M Shares 104,197 Est. Cost $19.73 Unrealized +21.9%
NUE NUCOR CORP 0.1%
Value $3.35M Shares 76,017 Est. Cost $33.74 Unrealized +10.3%
HSIC HENRY SCHEIN INC 0.1%
Value $3.344M Shares 23,532 Est. Cost $48.58 Unrealized +13.9%
TSN TYSON FOODS INC CL A 0.1%
Value $3.34M Shares 78,359 Est. Cost $22.18 Unrealized +44.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.334M Shares 160,119 Est. Cost $11.90 Unrealized +17.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.314M Shares 26,590 Est. Cost $74.17 Unrealized +31.8%
GPC GENUINE PARTS CO 0.1%
Value $3.274M Shares 36,565 Est. Cost $55.21 Unrealized +22.7%
LKQ LKQ CORP 0.1%
Value $3.256M Shares 107,650 Est. Cost $24.38 Unrealized +2.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.251M Shares 43,703 Est. Cost $41.65 Unrealized +71.0%
INGERSOLL RAND PLC 0.1%
Value $3.235M Shares 47,982 Est. Cost $56.43 Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.233M Shares 13,660 Est. Cost $205.51 Unrealized -0.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.225M Shares 40,167 Est. Cost $50.40 Unrealized +6.2%
COOPER COS INC/THE 0.1%
Value $3.223M Shares 18,110 Est. Cost $131.70 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $3.177M Shares 50,453 Est. Cost $36.34 Unrealized +23.4%
PAYX PAYCHEX INC 0.1%
Value $3.169M Shares 67,605 Est. Cost $26.85 Unrealized +31.9%
PRGO PERRIGO CO PLC 0.1%
Value $3.167M Shares 17,137 Est. Cost $154.94 Unrealized +23.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.156M Shares 5,217 Est. Cost $9.35 Unrealized +35.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.137M Shares 43,255 Est. Cost $48.90 Unrealized +22.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.121M Shares 50,496 Est. Cost $37.16 Unrealized +43.5%
TOWERS WATSON + CO CL A 0.1%
Value $3.091M Shares 24,571 Est. Cost $106.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.085M Shares 17,891 Est. Cost $123.88 Unrealized +31.1%
AVT AVNET INC 0.1%
Value $3.08M Shares 74,933 Est. Cost $28.31 Unrealized +22.7%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $3.067M Shares 23,313 Est. Cost $93.45 Unrealized 0.0%
UDR UDR INC 0.1%
Value $3.06M Shares 95,530 Est. Cost $17.02 Unrealized +32.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value $3.048M Shares 33,780 Est. Cost $82.63 Unrealized
XEROX CORP 0.1%
Value $3.038M Shares 285,557 Est. Cost $10.23 Unrealized
SYMANTEC CORP 0.1%
Value $3.032M Shares 130,416 Est. Cost $22.70 Unrealized
KMX CARMAX INC 0.1%
Value $3.032M Shares 45,799 Est. Cost $53.08 Unrealized +34.3%
SNPS SYNOPSYS INC 0.1%
Value $3.011M Shares 59,453 Est. Cost $38.66 Unrealized +25.9%
GAP GAP INC/THE 0.1%
Value $3.009M Shares 78,841 Est. Cost $26.05 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.995M Shares 24,258 Est. Cost $75.91 Unrealized +66.0%
TESORO CORP 0.1%
Value $2.995M Shares 35,486 Est. Cost $54.03 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.946M Shares 156,346 Est. Cost $14.14 Unrealized +84.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.938M Shares 20,625 Est. Cost $14.25 Unrealized +58.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.937M Shares 45,588 Est. Cost $38.24 Unrealized +54.7%
ALCOA INC 0.1%
Value $2.922M Shares 262,051 Est. Cost $9.57 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $2.902M Shares 25,594 Est. Cost $93.60 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $2.899M Shares 51,957 Est. Cost $43.29 Unrealized +40.4%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $2.888M Shares 58,896 Est. Cost $29.57 Unrealized +39.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.884M Shares 36,782 Est. Cost $40.22 Unrealized +49.8%
KELLOGG CO 0.1%
Value $2.864M Shares 45,683 Est. Cost $39.54 Unrealized +4.0%
EFX EQUIFAX INC 0.1%
Value $2.86M Shares 29,458 Est. Cost $67.46 Unrealized +30.6%
COACH INC 0.1%
Value $2.86M Shares 82,621 Est. Cost $52.25 Unrealized
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.859M Shares 60,439 Est. Cost $35.77 Unrealized +10.9%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $2.857M Shares 34,241 Est. Cost $23.06 Unrealized +75.5%
HCC INSURANCE HOLDINGS INC 0.1%
Value $2.852M Shares 37,121 Est. Cost $44.44 Unrealized
HEALTH CARE REIT INC 0.1%
Value $2.841M Shares 43,295 Est. Cost $66.27 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $2.827M Shares 70,800 Est. Cost $47.08 Unrealized -7.9%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.823M Shares 43,920 Est. Cost $41.55 Unrealized +8.7%
MUR MURPHY OIL CORP 0.1%
Value $2.819M Shares 67,823 Est. Cost $35.59 Unrealized -14.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.801M Shares 27,962 Est. Cost $24.90 Unrealized +26.4%
ALLEGHANY CORP 0.1%
Value $2.784M Shares 5,939 Est. Cost $399.75 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $2.781M Shares 268,466 Est. Cost $5.95 Unrealized +16.3%
FEDERAL REALTY INVS TRUST 0.1%
Value $2.78M Shares 21,705 Est. Cost $109.71 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.778M Shares 26,401 Est. Cost $58.63 Unrealized +32.4%
VTR VENTAS INC 0.1%
Value $2.766M Shares 44,553 Est. Cost $48.31 Unrealized +1.3%
DTE DTE ENERGY COMPANY 0.1%
Value $2.76M Shares 36,980 Est. Cost $38.45 Unrealized +21.8%
MTB M + T BANK CORP 0.1%
Value $2.756M Shares 22,058 Est. Cost $76.17 Unrealized +19.9%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $2.738M Shares 19,271 Est. Cost $91.37 Unrealized +31.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.732M Shares 33,206 Est. Cost $20.82 Unrealized +46.1%
SUNEDISON INC 0.1%
Value $2.73M Shares 91,262 Est. Cost $13.84 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.725M Shares 82,361 Est. Cost $13.17 Unrealized +162.7%
WHR WHIRLPOOL CORP 0.1%
Value $2.716M Shares 15,693 Est. Cost $126.56 Unrealized +48.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.705M Shares 60,147 Est. Cost $33.96 Unrealized 0.0%
AES AES CORP 0.1%
Value $2.696M Shares 203,354 Est. Cost $8.66 Unrealized +4.6%
L LOEWS CORP 0.1%
Value $2.685M Shares 69,721 Est. Cost $42.15 Unrealized -8.3%
WAT WATERS CORP 0.1%
Value $2.683M Shares 20,897 Est. Cost $105.18 Unrealized +23.4%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.68M Shares 58,489 Est. Cost $29.31 Unrealized +14.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.65M Shares 32,287 Est. Cost $65.36 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.643M Shares 11,820 Est. Cost $35.21 Unrealized +15.0%
INGRAM MICRO INC CL A 0.1%
Value $2.639M Shares 105,440 Est. Cost $20.40 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.635M Shares 16,485 Est. Cost $89.52 Unrealized +30.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.628M Shares 45,523 Est. Cost $17.38 Unrealized +24.4%
HSY HERSHEY CO/THE 0.1%
Value $2.621M Shares 29,508 Est. Cost $69.09 Unrealized +5.8%
TYCO INTERNATIONAL PLC 0.1%
Value $2.62M Shares 68,100 Est. Cost $43.86 Unrealized
ANSYS INC 0.1%
Value $2.61M Shares 28,603 Est. Cost $77.01 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $2.605M Shares 34,065 Est. Cost $40.71 Unrealized +37.7%
NOBLE ENERGY INC 0.1%
Value $2.587M Shares 60,610 Est. Cost $59.29 Unrealized
IT GARTNER INC 0.1%
Value $2.586M Shares 30,144 Est. Cost $62.06 Unrealized +38.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.573M Shares 8,812 Est. Cost $134.93 Unrealized +53.1%
HEALTH NET INC 0.1%
Value $2.57M Shares 40,076 Est. Cost $31.30 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $2.569M Shares 44,320 Est. Cost $10.07 Unrealized +29.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.555M Shares 22,018 Est. Cost $49.17 Unrealized +105.9%
MCO MOODY S CORP 0.1%
Value $2.552M Shares 23,641 Est. Cost $61.53 Unrealized +57.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $2.552M Shares 18,403 Est. Cost $161.25 Unrealized
FLR FLUOR CORP 0.1%
Value $2.543M Shares 47,979 Est. Cost $56.04 Unrealized -7.1%
NI NISOURCE INC 0.1%
Value $2.535M Shares 55,611 Est. Cost $8.41 Unrealized +51.0%
PLD PROLOGIS INC 0.1%
Value $2.514M Shares 67,763 Est. Cost $27.87 Unrealized +6.6%
HARRIS CORP 0.1%
Value $2.5M Shares 32,505 Est. Cost $62.09 Unrealized
BALL BALL CORP 0.1%
Value $2.491M Shares 35,515 Est. Cost $21.90 Unrealized +47.8%
MALLINCKRODT PLC 0.1%
Value $2.487M Shares 21,128 Est. Cost $72.43 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.483M Shares 24,004 Est. Cost $27.63 Unrealized +76.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.481M Shares 39,771 Est. Cost $43.71 Unrealized +17.0%
WHOLE FOODS MARKET INC 0.1%
Value $2.481M Shares 62,897 Est. Cost $52.41 Unrealized
PALL CORP 0.1%
Value $2.473M Shares 19,873 Est. Cost $72.90 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.471M Shares 41,470 Est. Cost $25.55 Unrealized +29.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.47M Shares 60,078 Est. Cost $19.20 Unrealized +37.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.47M Shares 27,462 Est. Cost $10.72 Unrealized +41.5%
AYI ACUITY BRANDS INC 0.1%
Value $2.462M Shares 13,682 Est. Cost $85.00 Unrealized +99.6%
WU WESTERN UNION CO 0.1%
Value $2.462M Shares 121,119 Est. Cost $17.27 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $2.449M Shares 29,180 Est. Cost $57.59 Unrealized +38.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.445M Shares 20,201 Est. Cost $64.11 Unrealized +34.0%
ALB ALBEMARLE CORP 0.1%
Value $2.441M Shares 44,157 Est. Cost $51.08 Unrealized +0.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.439M Shares 25,711 Est. Cost $66.40 Unrealized +41.7%
HCP INC 0.1%
Value $2.436M Shares 66,802 Est. Cost $43.54 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $2.433M Shares 25,627 Est. Cost $84.26 Unrealized
NORDSTROM INC 0.1%
Value $2.428M Shares 32,588 Est. Cost $60.53 Unrealized
RED HAT INC 0.1%
Value $2.423M Shares 31,913 Est. Cost $59.34 Unrealized
KEY KEYCORP 0.1%
Value $2.421M Shares 161,189 Est. Cost $6.81 Unrealized +41.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.42M Shares 34,050 Est. Cost $33.48 Unrealized +30.4%
IVZ INVESCO LTD 0.1%
Value $2.41M Shares 64,272 Est. Cost $19.17 Unrealized +30.0%
DRESSER RAND GROUP INC 0.1%
Value $2.407M Shares 28,257 Est. Cost $64.72 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.406M Shares 40,625 Est. Cost $25.36 Unrealized +56.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.406M Shares 49,131 Est. Cost $34.50 Unrealized +42.7%
CSL CARLISLE COS INC 0.1%
Value $2.377M Shares 23,744 Est. Cost $63.46 Unrealized +35.1%
ES EVERSOURCE ENERGY 0.1%
Value $2.373M Shares 52,264 Est. Cost $36.14 Unrealized -6.9%
EQIX EQUINIX INC 0.1%
Value $2.364M Shares 9,307 Est. Cost $184.14 Unrealized +8.0%
FAST FASTENAL CO 0.1%
Value $2.354M Shares 55,815 Est. Cost $8.75 Unrealized -9.3%
UGI UGI CORP 0.1%
Value $2.348M Shares 68,151 Est. Cost $29.27 Unrealized +21.2%
CLX CLOROX COMPANY 0.1%
Value $2.332M Shares 22,416 Est. Cost $62.91 Unrealized +27.2%
VALSPAR CORP/THE 0.1%
Value $2.326M Shares 28,425 Est. Cost $66.98 Unrealized
SBNY SIGNATURE BANK 0.1%
Value $2.321M Shares 15,857 Est. Cost $95.49 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value $2.308M Shares 21,290 Est. Cost $72.22 Unrealized +16.7%
SVB FINANCIAL GROUP 0.1%
Value $2.303M Shares 15,994 Est. Cost $95.22 Unrealized
AGCO AGCO CORP 0.1%
Value $2.279M Shares 40,146 Est. Cost $42.29 Unrealized -4.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.279M Shares 34,949 Est. Cost $28.61 Unrealized +59.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.276M Shares 36,418 Est. Cost $36.81 Unrealized +38.8%
DKS DICK S SPORTING GOODS INC 0.1%
Value $2.272M Shares 43,879 Est. Cost $38.26 Unrealized +8.4%
OGE OGE ENERGY CORP 0.1%
Value $2.268M Shares 79,378 Est. Cost $35.37 Unrealized -12.0%
INGR INGREDION INC 0.1%
Value $2.267M Shares 28,400 Est. Cost $70.64 Unrealized +13.7%
WRB WR BERKLEY CORP 0.1%
Value $2.261M Shares 43,538 Est. Cost $9.88 Unrealized +19.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $2.256M Shares 10,615 Est. Cost $122.12 Unrealized +28.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.253M Shares 39,299 Est. Cost $47.95 Unrealized +5.2%
TXT TEXTRON INC 0.1%
Value $2.25M Shares 50,421 Est. Cost $30.17 Unrealized +48.2%
NIELSEN NV 0.1%
Value $2.246M Shares 50,164 Est. Cost $43.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.241M Shares 4,625 Est. Cost $51.44 Unrealized +8.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.238M Shares 44,751 Est. Cost $23.83 Unrealized +85.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.231M Shares 27,271 Est. Cost $51.37 Unrealized +6.8%
COCA COLA ENTERPRISES 0.1%
Value $2.231M Shares 51,368 Est. Cost $37.57 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $2.219M Shares 58,893 Est. Cost $23.55 Unrealized +23.6%
HAS HASBRO INC 0.1%
Value $2.217M Shares 29,649 Est. Cost $35.18 Unrealized +43.1%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.203M Shares 45,937 Est. Cost $41.12 Unrealized +27.2%
CR BARD INC 0.1%
Value $2.196M Shares 12,865 Est. Cost $122.78 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.187M Shares 21,542 Est. Cost $94.13 Unrealized +9.5%
HUBBELL INC CL B 0.1%
Value $2.181M Shares 20,140 Est. Cost $102.37 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.18M Shares 42,495 Est. Cost $26.13 Unrealized +34.0%
ACM AECOM 0.1%
Value $2.176M Shares 65,787 Est. Cost $29.60 Unrealized +7.3%
DOV DOVER CORP 0.1%
Value $2.174M Shares 30,972 Est. Cost $43.52 Unrealized +13.3%
ALTERA CORP 0.1%
Value $2.163M Shares 42,247 Est. Cost $32.99 Unrealized
MD MEDNAX INC 0.1%
Value $2.161M Shares 29,160 Est. Cost $50.51 Unrealized +42.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.157M Shares 46,790 Est. Cost $33.89 Unrealized +21.0%
MSCI MSCI INC 0.0%
Value $2.152M Shares 34,971 Est. Cost $32.49 Unrealized +69.8%
HST HOST HOTELS + RESORTS INC 0.0%
Value $2.151M Shares 108,476 Est. Cost $10.87 Unrealized +20.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.15M Shares 103,791 Est. Cost $12.55 Unrealized +36.7%
COMPUTER SCIENCES CORP 0.0%
Value $2.147M Shares 32,716 Est. Cost $45.81 Unrealized
STARWOOD HOTELS + RESORTS 0.0%
Value $2.132M Shares 26,289 Est. Cost $65.10 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.13M Shares 147,611 Est. Cost $15.45 Unrealized
HANESBRANDS INC 0.0%
Value $2.126M Shares 63,800 Est. Cost $46.20 Unrealized
NVR NVR INC 0.0%
Value $2.123M Shares 1,584 Est. Cost $985.98 Unrealized +36.8%
KLAC KLA TENCOR CORP 0.0%
Value $2.123M Shares 37,769 Est. Cost $38.40 Unrealized +24.7%
ENERGEN CORP 0.0%
Value $2.116M Shares 30,975 Est. Cost $60.60 Unrealized
UNM UNUM GROUP 0.0%
Value $2.112M Shares 59,063 Est. Cost $29.52 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.107M Shares 54,602 Est. Cost $28.96 Unrealized +31.5%
ENDO INTERNATIONAL PLC 0.0%
Value $2.103M Shares 26,400 Est. Cost $70.46 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.101M Shares 31,900 Est. Cost $49.21 Unrealized +28.4%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $2.092M Shares 34,598 Est. Cost $67.62 Unrealized -6.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.086M Shares 40,677 Est. Cost $32.12 Unrealized +29.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.083M Shares 26,465 Est. Cost $54.29 Unrealized +23.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.083M Shares 53,184 Est. Cost $26.84 Unrealized +24.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.077M Shares 17,137 Est. Cost $102.89 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.076M Shares 26,122 Est. Cost $61.97 Unrealized +32.5%
CTAS CINTAS CORP 0.0%
Value $2.07M Shares 24,469 Est. Cost $11.26 Unrealized +66.7%
LINEAR TECHNOLOGY CORP 0.0%
Value $2.062M Shares 46,624 Est. Cost $40.33 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.059M Shares 1,915 Est. Cost $370.99 Unrealized +53.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.059M Shares 27,717 Est. Cost $42.29 Unrealized +17.9%
GENERAL GROWTH PROPERTIES 0.0%
Value $2.052M Shares 79,953 Est. Cost $22.00 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $2.048M Shares 96,177 Est. Cost $18.02 Unrealized +19.8%
QRVO QORVO INC 0.0%
Value $2.047M Shares 25,500 Est. Cost $71.21 Unrealized +8.9%
MUSA MURPHY USA INC 0.0%
Value $2.043M Shares 36,600 Est. Cost $51.81 Unrealized +17.8%
XL GROUP PLC 0.0%
Value $2.037M Shares 54,762 Est. Cost $31.55 Unrealized
DUKE REALTY CORP 0.0%
Value $2.037M Shares 109,698 Est. Cost $15.95 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.029M Shares 42,575 Est. Cost $30.55 Unrealized +9.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.026M Shares 97,615 Est. Cost $10.46 Unrealized +93.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.022M Shares 45,116 Est. Cost $21.77 Unrealized +54.4%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $2.02M Shares 24,958 Est. Cost $27.91 Unrealized +13.9%
BWA BORGWARNER INC 0.0%
Value $2.016M Shares 35,464 Est. Cost $38.26 Unrealized +18.7%
CST BRANDS INC 0.0%
Value $1.996M Shares 51,103 Est. Cost $37.15 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.995M Shares 42,810 Est. Cost $72.36 Unrealized -27.3%
CAMERON INTERNATIONAL CORP 0.0%
Value $1.976M Shares 37,737 Est. Cost $59.61 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.973M Shares 51,668 Est. Cost $33.95 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value $1.97M Shares 12,373 Est. Cost $85.54 Unrealized +40.9%
FMC TECHNOLOGIES INC 0.0%
Value $1.966M Shares 47,393 Est. Cost $54.99 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.966M Shares 30,234 Est. Cost $22.46 Unrealized +34.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.964M Shares 34,853 Est. Cost $55.50 Unrealized +3.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.964M Shares 12,087 Est. Cost $89.03 Unrealized +63.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.962M Shares 22,432 Est. Cost $45.62 Unrealized +39.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.956M Shares 14,300 Est. Cost $106.83 Unrealized +16.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.95M Shares 83,141 Est. Cost $29.95 Unrealized -18.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.95M Shares 17,200 Est. Cost $53.51 Unrealized +79.0%
JUNIPER NETWORKS INC 0.0%
Value $1.931M Shares 74,345 Est. Cost $20.02 Unrealized
MAT MATTEL INC 0.0%
Value $1.93M Shares 75,122 Est. Cost $42.71 Unrealized -38.4%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.92M Shares 63,685 Est. Cost $19.44 Unrealized +52.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.919M Shares 44,666 Est. Cost $7.48 Unrealized +3.5%
J.C. PENNEY CO INC 0.0%
Value $1.914M Shares 225,982 Est. Cost $10.33 Unrealized
IEX IDEX CORP 0.0%
Value $1.911M Shares 24,316 Est. Cost $48.99 Unrealized +37.8%
SANDISK CORP 0.0%
Value $1.885M Shares 32,372 Est. Cost $71.88 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.878M Shares 31,882 Est. Cost $63.30 Unrealized -0.2%
LAM RESEARCH CORP 0.0%
Value $1.873M Shares 23,018 Est. Cost $53.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.872M Shares 81,821 Est. Cost $20.73 Unrealized -4.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.871M Shares 29,176 Est. Cost $58.02 Unrealized +19.3%
XILINX INC 0.0%
Value $1.869M Shares 42,314 Est. Cost $40.69 Unrealized
CA INC 0.0%
Value $1.865M Shares 63,674 Est. Cost $30.19 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.858M Shares 63,142 Est. Cost $17.34 Unrealized +63.6%
B/E AEROSPACE INC 0.0%
Value $1.857M Shares 33,832 Est. Cost $71.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.856M Shares 14,025 Est. Cost $135.67 Unrealized -19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.849M Shares 97,160 Est. Cost $15.35 Unrealized -8.5%
KRC KILROY REALTY CORP 0.0%
Value $1.843M Shares 27,445 Est. Cost $54.87 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value $1.841M Shares 49,749 Est. Cost $29.63 Unrealized +28.1%
BEMIS COMPANY 0.0%
Value $1.837M Shares 40,804 Est. Cost $42.91 Unrealized
FTNT FORTINET INC 0.0%
Value $1.835M Shares 44,400 Est. Cost $4.61 Unrealized +68.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.832M Shares 9,599 Est. Cost $113.81 Unrealized +62.5%
HRB H+R BLOCK INC 0.0%
Value $1.829M Shares 61,699 Est. Cost $18.49 Unrealized +13.9%
RR DONNELLEY + SONS CO 0.0%
Value $1.829M Shares 104,922 Est. Cost $15.50 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.824M Shares 22,274 Est. Cost $60.42 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $1.817M Shares 38,553 Est. Cost $42.28 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.815M Shares 26,396 Est. Cost $41.38 Unrealized -14.4%
SEAGATE TECHNOLOGY 0.0%
Value $1.799M Shares 37,871 Est. Cost $49.61 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.788M Shares 90,938 Est. Cost $14.31 Unrealized +35.5%
WESTAR ENERGY INC 0.0%
Value $1.786M Shares 52,179 Est. Cost $32.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.785M Shares 16,077 Est. Cost $51.05 Unrealized +103.3%
SEE SEALED AIR CORP 0.0%
Value $1.783M Shares 34,697 Est. Cost $20.85 Unrealized +92.9%
KBR KBR INC 0.0%
Value $1.78M Shares 91,354 Est. Cost $23.79 Unrealized -35.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.777M Shares 21,076 Est. Cost $71.22 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value $1.776M Shares 57,146 Est. Cost $35.47 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.774M Shares 41,398 Est. Cost $24.41 Unrealized +29.3%
AME AMETEK INC 0.0%
Value $1.762M Shares 32,160 Est. Cost $41.83 Unrealized +19.3%
TFX TELEFLEX INC 0.0%
Value $1.756M Shares 12,964 Est. Cost $78.58 Unrealized +51.1%
REG REGENCY CENTERS CORP 0.0%
Value $1.756M Shares 29,768 Est. Cost $33.66 Unrealized +26.9%
CRI CARTER S INC 0.0%
Value $1.745M Shares 16,417 Est. Cost $52.19 Unrealized +46.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.737M Shares 55,700 Est. Cost $32.23 Unrealized +6.1%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.737M Shares 17,300 Est. Cost $75.85 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.736M Shares 155,375 Est. Cost $19.80 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.731M Shares 54,378 Est. Cost $19.34 Unrealized +26.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.726M Shares 28,349 Est. Cost $61.31 Unrealized +8.1%
CORELOGIC INC 0.0%
Value $1.725M Shares 43,469 Est. Cost $26.34 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.72M Shares 50,103 Est. Cost $32.52 Unrealized
EATON VANCE CORP 0.0%
Value $1.716M Shares 43,842 Est. Cost $39.56 Unrealized
SLM SLM CORP 0.0%
Value $1.713M Shares 173,600 Est. Cost $8.89 Unrealized +13.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.712M Shares 30,840 Est. Cost $38.46 Unrealized +48.7%
ORBITAL ATK INC 0.0%
Value $1.706M Shares 23,254 Est. Cost $76.26 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.704M Shares 15,136 Est. Cost $51.20 Unrealized +103.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.704M Shares 23,400 Est. Cost $41.35 Unrealized +26.4%
FLS FLOWSERVE CORP 0.0%
Value $1.702M Shares 32,313 Est. Cost $48.34 Unrealized -6.6%
RACKSPACE HOSTING INC 0.0%
Value $1.697M Shares 45,623 Est. Cost $38.06 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.69M Shares 58,640 Est. Cost $26.80 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $1.684M Shares 23,400 Est. Cost $21.46 Unrealized +35.2%
OFFICE DEPOT INC 0.0%
Value $1.678M Shares 193,790 Est. Cost $5.73 Unrealized
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.674M Shares 23,975 Est. Cost $42.13 Unrealized +36.1%
CYTEC INDUSTRIES INC 0.0%
Value $1.674M Shares 27,660 Est. Cost $65.02 Unrealized
EQT EQT CORP 0.0%
Value $1.671M Shares 20,548 Est. Cost $43.17 Unrealized -0.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.67M Shares 85,518 Est. Cost $7.02 Unrealized -17.5%
TECH DATA CORP 0.0%
Value $1.669M Shares 29,004 Est. Cost $48.75 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.665M Shares 29,531 Est. Cost $15.98 Unrealized +37.6%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.658M Shares 15,173 Est. Cost $65.21 Unrealized +36.9%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.65M Shares 30,000 Est. Cost $55.00 Unrealized
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.645M Shares 25,429 Est. Cost $42.20 Unrealized +38.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.636M Shares 31,068 Est. Cost $46.81 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $1.635M Shares 18,803 Est. Cost $50.60 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value $1.631M Shares 33,498 Est. Cost $33.11 Unrealized +41.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.624M Shares 16,958 Est. Cost $75.39 Unrealized +9.1%
LEA LEAR CORP 0.0%
Value $1.622M Shares 14,450 Est. Cost $70.48 Unrealized +34.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.622M Shares 23,228 Est. Cost $49.23 Unrealized +50.7%
HP HELMERICH + PAYNE 0.0%
Value $1.617M Shares 22,969 Est. Cost $83.26 Unrealized -11.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.616M Shares 93,859 Est. Cost $11.85 Unrealized +5.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.615M Shares 43,393 Est. Cost $19.17 Unrealized +32.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.615M Shares 19,041 Est. Cost $62.49 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.61M Shares 80,041 Est. Cost $0.33 Unrealized +59.7%
CITRIX SYSTEMS INC 0.0%
Value $1.604M Shares 22,860 Est. Cost $61.79 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.603M Shares 38,380 Est. Cost $31.82 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $1.599M Shares 109,571 Est. Cost $14.30 Unrealized -5.7%
TIFFANY + CO 0.0%
Value $1.596M Shares 17,388 Est. Cost $75.79 Unrealized
INFORMATICA CORP 0.0%
Value $1.581M Shares 32,616 Est. Cost $36.83 Unrealized
VYX NCR CORPORATION 0.0%
Value $1.581M Shares 52,525 Est. Cost $19.47 Unrealized -5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.571M Shares 138,898 Est. Cost $4.96 Unrealized +47.3%
ATR APTARGROUP INC 0.0%
Value $1.562M Shares 24,501 Est. Cost $48.81 Unrealized +13.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.556M Shares 52,916 Est. Cost $24.11 Unrealized +19.0%
DOMTAR CORP 0.0%
Value $1.555M Shares 37,552 Est. Cost $56.83 Unrealized
CMA COMERICA INC 0.0%
Value $1.55M Shares 30,209 Est. Cost $24.90 Unrealized +30.8%
EXPE EXPEDIA INC 0.0%
Value $1.542M Shares 14,103 Est. Cost $54.94 Unrealized +77.9%
TGNA TEGNA INC 0.0%
Value $1.54M Shares 48,025 Est. Cost $18.83 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.0%
Value $1.539M Shares 47,762 Est. Cost $35.90 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $1.533M Shares 63,469 Est. Cost $23.24 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $1.526M Shares 56,637 Est. Cost $21.94 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.523M Shares 46,054 Est. Cost $33.56 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.521M Shares 73,756 Est. Cost $26.73 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.52M Shares 307,073 Est. Cost $4.53 Unrealized
MEADWESTVACO CORP 0.0%
Value $1.514M Shares 32,080 Est. Cost $34.77 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.514M Shares 164,787 Est. Cost $10.84 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.51M Shares 35,635 Est. Cost $34.58 Unrealized +22.6%
GNTX GENTEX CORP 0.0%
Value $1.508M Shares 91,860 Est. Cost $15.11 Unrealized +15.7%
AMCX AMC NETWORKS INC A 0.0%
Value $1.505M Shares 18,391 Est. Cost $65.41 Unrealized +19.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.498M Shares 95,830 Est. Cost $6.29 Unrealized +14.0%
SCANA CORP 0.0%
Value $1.496M Shares 29,538 Est. Cost $49.06 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $1.495M Shares 26,132 Est. Cost $36.36 Unrealized +38.1%
ADSK AUTODESK INC 0.0%
Value $1.489M Shares 29,730 Est. Cost $38.18 Unrealized +49.7%
CIMAREX ENERGY CO 0.0%
Value $1.487M Shares 13,480 Est. Cost $104.34 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.487M Shares 25,802 Est. Cost $33.15 Unrealized +46.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.486M Shares 56,208 Est. Cost $16.96 Unrealized -5.1%
DST SYSTEMS INC 0.0%
Value $1.475M Shares 11,712 Est. Cost $87.20 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.47M Shares 28,900 Est. Cost $36.99 Unrealized +18.2%
NTAP NETAPP INC 0.0%
Value $1.469M Shares 46,545 Est. Cost $27.24 Unrealized -2.9%
PTC PTC INC 0.0%
Value $1.466M Shares 35,728 Est. Cost $26.24 Unrealized +50.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.463M Shares 8,900 Est. Cost $143.42 Unrealized
MAS MASCO CORP 0.0%
Value $1.462M Shares 54,814 Est. Cost $14.95 Unrealized +35.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.462M Shares 41,760 Est. Cost $34.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.456M Shares 14,752 Est. Cost $109.79 Unrealized -10.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.45M Shares 8,300 Est. Cost $21.21 Unrealized +25.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.448M Shares 21,100 Est. Cost $16.16 Unrealized +41.5%
DISCOVERY COMMUNICATIONS A 0.0%
Value $1.447M Shares 43,515 Est. Cost $66.03 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.447M Shares 25,175 Est. Cost $53.97 Unrealized
MAC MACERICH CO/THE 0.0%
Value $1.443M Shares 19,339 Est. Cost $62.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.443M Shares 35,748 Est. Cost $24.73 Unrealized +3.7%
NEU NEWMARKET CORP 0.0%
Value $1.44M Shares 3,245 Est. Cost $230.93 Unrealized +62.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.439M Shares 30,346 Est. Cost $14.25 Unrealized +37.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.435M Shares 63,113 Est. Cost $34.10 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.435M Shares 21,412 Est. Cost $41.74 Unrealized +25.0%
TORCHMARK CORP 0.0%
Value $1.432M Shares 24,591 Est. Cost $63.78 Unrealized
FNF FNF GROUP 0.0%
Value $1.428M Shares 38,594 Est. Cost $14.82 Unrealized +16.7%
PACWEST BANCORP 0.0%
Value $1.426M Shares 30,500 Est. Cost $43.37 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.424M Shares 28,368 Est. Cost $33.38 Unrealized +14.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.424M Shares 35,064 Est. Cost $53.48 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.417M Shares 22,600 Est. Cost $55.94 Unrealized +5.6%
DCI DONALDSON CO INC 0.0%
Value $1.415M Shares 39,517 Est. Cost $30.50 Unrealized +0.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.415M Shares 73,427 Est. Cost $9.85 Unrealized +42.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.409M Shares 16,175 Est. Cost $64.71 Unrealized +11.8%
OKE ONEOK INC 0.0%
Value $1.4M Shares 35,472 Est. Cost $23.56 Unrealized -2.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.398M Shares 46,677 Est. Cost $18.04 Unrealized
FAMILY DOLLAR STORES 0.0%
Value $1.397M Shares 17,730 Est. Cost $64.03 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.393M Shares 12,938 Est. Cost $58.43 Unrealized +67.3%
VCA INC 0.0%
Value $1.392M Shares 25,583 Est. Cost $28.46 Unrealized
PARTNERRE LTD 0.0%
Value $1.391M Shares 10,823 Est. Cost $106.43 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.387M Shares 32,950 Est. Cost $80.68 Unrealized
AVON PRODUCTS INC 0.0%
Value $1.381M Shares 220,591 Est. Cost $13.36 Unrealized
PANERA BREAD COMPANY CLASS A 0.0%
Value $1.379M Shares 7,893 Est. Cost $183.02 Unrealized
WEX WEX INC 0.0%
Value $1.373M Shares 12,046 Est. Cost $81.12 Unrealized +40.0%
PVH PVH CORP 0.0%
Value $1.372M Shares 11,910 Est. Cost $114.25 Unrealized -6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.372M Shares 23,000 Est. Cost $55.35 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1.37M Shares 17,590 Est. Cost $61.70 Unrealized +16.5%
IRM IRON MOUNTAIN INC 0.0%
Value $1.367M Shares 44,105 Est. Cost $20.80 Unrealized -8.2%
DAN DANA HOLDING CORP 0.0%
Value $1.364M Shares 66,300 Est. Cost $17.50 Unrealized -0.3%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.359M Shares 17,730 Est. Cost $117.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.359M Shares 15,505 Est. Cost $78.46 Unrealized +18.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.358M Shares 10,500 Est. Cost $106.56 Unrealized +16.6%
CITY NATIONAL CORP 0.0%
Value $1.35M Shares 14,937 Est. Cost $68.93 Unrealized
AQUA AMERICA INC 0.0%
Value $1.348M Shares 55,028 Est. Cost $28.13 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.347M Shares 23,683 Est. Cost $35.29 Unrealized +12.6%
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.344M Shares 42,614 Est. Cost $25.94 Unrealized -6.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.342M Shares 17,072 Est. Cost $45.90 Unrealized +17.6%
MMS MAXIMUS INC 0.0%
Value $1.341M Shares 20,400 Est. Cost $59.39 Unrealized +10.2%
TAUBMAN CENTERS INC 0.0%
Value $1.338M Shares 19,258 Est. Cost $72.63 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.338M Shares 20,732 Est. Cost $77.55 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.336M Shares 33,200 Est. Cost $57.97 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.334M Shares 59,195 Est. Cost $12.55 Unrealized +16.2%
KEX KIRBY CORP 0.0%
Value $1.332M Shares 17,372 Est. Cost $82.12 Unrealized -3.5%
WESTERN REFINING INC 0.0%
Value $1.33M Shares 30,500 Est. Cost $39.09 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.323M Shares 14,512 Est. Cost $107.23 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $1.322M Shares 54,428 Est. Cost $25.57 Unrealized
HOME PROPERTIES INC 0.0%
Value $1.316M Shares 18,016 Est. Cost $62.51 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.316M Shares 34,905 Est. Cost $39.01 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.315M Shares 32,744 Est. Cost $24.66 Unrealized +41.5%
ENSCO PLC CL A 0.0%
Value $1.313M Shares 58,961 Est. Cost $39.15 Unrealized
AIRGAS INC 0.0%
Value $1.312M Shares 12,405 Est. Cost $100.14 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.311M Shares 10,891 Est. Cost $80.09 Unrealized +53.5%
CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.31M Shares 54,700 Est. Cost $17.11 Unrealized
WPX ENERGY INC 0.0%
Value $1.307M Shares 106,400 Est. Cost $17.56 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.304M Shares 27,100 Est. Cost $19.09 Unrealized +18.3%
GGG GRACO INC 0.0%
Value $1.301M Shares 18,320 Est. Cost $18.30 Unrealized +14.1%
BIGGQ BIG LOTS INC 0.0%
Value $1.299M Shares 28,874 Est. Cost $26.66 Unrealized +33.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.296M Shares 20,359 Est. Cost $59.90 Unrealized +13.1%
VECTREN CORP 0.0%
Value $1.295M Shares 33,646 Est. Cost $34.68 Unrealized
SPX CORP 0.0%
Value $1.293M Shares 17,867 Est. Cost $78.79 Unrealized
TER TERADYNE INC 0.0%
Value $1.289M Shares 66,800 Est. Cost $16.62 Unrealized +12.2%
SENIOR HOUSING PROP TRUST 0.0%
Value $1.283M Shares 73,126 Est. Cost $24.32 Unrealized
LEXMARK INTERNATIONAL INC A 0.0%
Value $1.282M Shares 29,004 Est. Cost $32.22 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $1.277M Shares 41,446 Est. Cost $24.50 Unrealized
ATMEL CORP 0.0%
Value $1.277M Shares 129,593 Est. Cost $7.52 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $1.268M Shares 10,665 Est. Cost $62.09 Unrealized
ADT CORP/THE 0.0%
Value $1.263M Shares 37,631 Est. Cost $39.33 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.262M Shares 19,310 Est. Cost $76.11 Unrealized
ARRIS GROUP INC 0.0%
Value $1.258M Shares 41,100 Est. Cost $31.90 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.258M Shares 59,794 Est. Cost $25.20 Unrealized
CPRT COPART INC 0.0%
Value $1.256M Shares 35,401 Est. Cost $4.27 Unrealized +5.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.249M Shares 5,714 Est. Cost $167.87 Unrealized +28.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.248M Shares 18,942 Est. Cost $11.66 Unrealized +30.8%
LASALLE HOTEL PROPERTIES 0.0%
Value $1.248M Shares 35,200 Est. Cost $35.77 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.245M Shares 20,212 Est. Cost $53.62 Unrealized +19.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.24M Shares 45,100 Est. Cost $22.71 Unrealized +20.2%
UMPQUA HOLDINGS CORP 0.0%
Value $1.234M Shares 68,600 Est. Cost $17.65 Unrealized
WADDELL + REED FINANCIAL A 0.0%
Value $1.232M Shares 26,035 Est. Cost $48.88 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.227M Shares 63,428 Est. Cost $19.88 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $1.218M Shares 21,100 Est. Cost $30.75 Unrealized +6.5%
TKR TIMKEN CO 0.0%
Value $1.216M Shares 33,243 Est. Cost $39.81 Unrealized +0.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.215M Shares 103,337 Est. Cost $12.53 Unrealized
GENESEE + WYOMING INC CL A 0.0%
Value $1.214M Shares 15,933 Est. Cost $88.39 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.214M Shares 19,919 Est. Cost $33.79 Unrealized +41.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.21M Shares 25,868 Est. Cost $22.53 Unrealized +16.6%
TDC TERADATA CORP 0.0%
Value $1.209M Shares 32,683 Est. Cost $49.93 Unrealized -17.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.207M Shares 57,054 Est. Cost $13.96 Unrealized +6.8%
PWR QUANTA SERVICES INC 0.0%
Value $1.205M Shares 41,800 Est. Cost $27.97 Unrealized +2.5%
PLUM CREEK TIMBER CO 0.0%
Value $1.204M Shares 29,681 Est. Cost $46.32 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.204M Shares 63,990 Est. Cost $22.00 Unrealized -5.7%
VERIFONE SYSTEMS INC 0.0%
Value $1.203M Shares 35,426 Est. Cost $21.18 Unrealized
INCY INCYTE CORP 0.0%
Value $1.198M Shares 11,500 Est. Cost $103.51 Unrealized 0.0%
STERIS CORP 0.0%
Value $1.197M Shares 18,582 Est. Cost $46.15 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.195M Shares 15,655 Est. Cost $68.06 Unrealized +15.3%
ACH OWENS + MINOR INC 0.0%
Value $1.192M Shares 35,056 Est. Cost $28.10 Unrealized +3.5%
BRO BROWN + BROWN INC 0.0%
Value $1.181M Shares 35,926 Est. Cost $14.02 Unrealized +5.7%
FMC FMC CORP 0.0%
Value $1.176M Shares 22,370 Est. Cost $43.16 Unrealized -9.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.171M Shares 16,100 Est. Cost $66.30 Unrealized +5.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.17M Shares 29,282 Est. Cost $36.64 Unrealized
STERICYCLE INC 0.0%
Value $1.169M Shares 8,730 Est. Cost $111.19 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.168M Shares 5,200 Est. Cost $118.36 Unrealized +18.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.166M Shares 52,000 Est. Cost $17.04 Unrealized -1.1%
ITT CORP 0.0%
Value $1.163M Shares 27,806 Est. Cost $32.20 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.162M Shares 35,547 Est. Cost $30.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.161M Shares 11,000 Est. Cost $100.27 Unrealized +5.3%
THOMSON REUTERS CORP 0.0%
Value $1.159M Shares 30,433 Est. Cost $34.59 Unrealized
AARON S INC 0.0%
Value $1.157M Shares 31,961 Est. Cost $28.76 Unrealized
SL GREEN REALTY CORP 0.0%
Value $1.154M Shares 10,500 Est. Cost $90.32 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.151M Shares 33,728 Est. Cost $29.88 Unrealized -10.7%
TECH BIO TECHNE CORP 0.0%
Value $1.142M Shares 11,598 Est. Cost $21.21 Unrealized +9.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.142M Shares 42,400 Est. Cost $26.93 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.142M Shares 72,900 Est. Cost $8.00 Unrealized +30.8%
QUESTAR CORP 0.0%
Value $1.136M Shares 54,340 Est. Cost $23.61 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $1.134M Shares 21,991 Est. Cost $42.28 Unrealized
LEGG MASON INC 0.0%
Value $1.128M Shares 21,884 Est. Cost $34.81 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $1.127M Shares 7,300 Est. Cost $136.53 Unrealized +12.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.125M Shares 61,300 Est. Cost $14.48 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.113M Shares 28,147 Est. Cost $25.49 Unrealized +48.0%
NOBLE CORP PLC 0.0%
Value $1.112M Shares 72,237 Est. Cost $24.38 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.103M Shares 15,802 Est. Cost $80.55 Unrealized -11.6%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $1.101M Shares 22,554 Est. Cost $10.02 Unrealized +40.8%
XYL XYLEM INC 0.0%
Value $1.098M Shares 29,613 Est. Cost $24.31 Unrealized +31.0%
LIBERTY INTERACTIVE CORP Q A 0.0%
Value $1.094M Shares 39,437 Est. Cost $24.93 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.092M Shares 24,600 Est. Cost $24.60 Unrealized +13.0%
POLYONE CORPORATION 0.0%
Value $1.085M Shares 27,700 Est. Cost $42.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.083M Shares 18,748 Est. Cost $39.07 Unrealized +3.3%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.082M Shares 88,200 Est. Cost $13.60 Unrealized
FEI COMPANY 0.0%
Value $1.078M Shares 13,000 Est. Cost $89.72 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.078M Shares 13,300 Est. Cost $85.43 Unrealized
SKECHERS USA INC CL A 0.0%
Value $1.076M Shares 9,800 Est. Cost $109.80 Unrealized
BDC BELDEN INC 0.0%
Value $1.072M Shares 13,200 Est. Cost $71.46 Unrealized +18.6%
FIRSTMERIT CORP 0.0%
Value $1.072M Shares 51,473 Est. Cost $20.45 Unrealized
AKORN INC 0.0%
Value $1.07M Shares 24,500 Est. Cost $47.23 Unrealized
CHICO S FAS INC 0.0%
Value $1.068M Shares 64,244 Est. Cost $17.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.066M Shares 18,411 Est. Cost $44.99 Unrealized +13.5%
AN AUTONATION INC 0.0%
Value $1.065M Shares 16,910 Est. Cost $50.67 Unrealized +25.3%
WSO WATSCO INC 0.0%
Value $1.06M Shares 8,566 Est. Cost $89.17 Unrealized +39.6%
ACTIVISION BLIZZARD INC 0.0%
Value $1.046M Shares 43,200 Est. Cost $22.05 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.041M Shares 110,231 Est. Cost $10.08 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.033M Shares 14,688 Est. Cost $46.74 Unrealized +58.3%
DENBURY RESOURCES INC 0.0%
Value $1.03M Shares 161,900 Est. Cost $10.46 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $1.029M Shares 104,118 Est. Cost $9.24 Unrealized
R RYDER SYSTEM INC 0.0%
Value $1.027M Shares 11,751 Est. Cost $61.25 Unrealized +54.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.025M Shares 13,842 Est. Cost $37.77 Unrealized +40.9%
NEWFIELD EXPLORATION CO 0.0%
Value $1.025M Shares 28,375 Est. Cost $25.01 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.023M Shares 63,626 Est. Cost $11.95 Unrealized +9.7%
GRMN GARMIN LTD 0.0%
Value $1.023M Shares 23,291 Est. Cost $30.46 Unrealized +10.5%
DHI DR HORTON INC 0.0%
Value $1.021M Shares 37,325 Est. Cost $20.53 Unrealized +16.4%
TRIUMPH GROUP INC 0.0%
Value $1.016M Shares 15,392 Est. Cost $76.79 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.008M Shares 13,881 Est. Cost $70.92 Unrealized +9.0%
RYN RAYONIER INC 0.0%
Value $1.008M Shares 39,441 Est. Cost $48.11 Unrealized
CLECO CORPORATION 0.0%
Value $1.007M Shares 18,696 Est. Cost $46.93 Unrealized
COMMUNICATIONS SALES + LE 0.0%
Value $1.003M Shares 40,580 Est. Cost $24.72 Unrealized
BANK OF THE OZARKS 0.0%
Value $1.002M Shares 21,900 Est. Cost $45.75 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $1.002M Shares 46,163 Est. Cost $9.86 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $994K Shares 33,441 Est. Cost $26.92 Unrealized +15.5%
STANCORP FINANCIAL GROUP 0.0%
Value $994K Shares 13,147 Est. Cost $54.73 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $994K Shares 29,684 Est. Cost $15.32 Unrealized +38.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $992K Shares 14,522 Est. Cost $42.62 Unrealized +59.3%
WWD WOODWARD INC 0.0%
Value $991K Shares 18,014 Est. Cost $36.12 Unrealized +32.2%
LEN LENNAR CORP A 0.0%
Value $991K Shares 19,410 Est. Cost $33.99 Unrealized +22.8%
PEOPLE S UNITED FINANCIAL 0.0%
Value $978K Shares 60,318 Est. Cost $14.83 Unrealized
SM SM ENERGY CO 0.0%
Value $970K Shares 21,037 Est. Cost $58.90 Unrealized -20.2%
WEN WENDY S CO/THE 0.0%
Value $968K Shares 85,834 Est. Cost $6.86 Unrealized +60.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $967K Shares 6,423 Est. Cost $119.22 Unrealized +20.0%
DLX DELUXE CORP 0.0%
Value $965K Shares 15,571 Est. Cost $26.68 Unrealized +62.3%
CLARCOR INC 0.0%
Value $965K Shares 15,505 Est. Cost $55.81 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $963K Shares 47,525 Est. Cost $10.43 Unrealized +29.6%
PBI PITNEY BOWES INC 0.0%
Value $961K Shares 46,192 Est. Cost $15.83 Unrealized +42.3%
HILL ROM HOLDINGS INC 0.0%
Value $958K Shares 17,627 Est. Cost $36.20 Unrealized
SOLARWINDS INC 0.0%
Value $953K Shares 20,662 Est. Cost $39.51 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $945K Shares 11,100 Est. Cost $72.23 Unrealized +30.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $945K Shares 29,800 Est. Cost $36.77 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $941K Shares 51,950 Est. Cost $24.54 Unrealized
CONSOL ENERGY INC 0.0%
Value $940K Shares 43,243 Est. Cost $29.17 Unrealized
SEADRILL LTD 0.0%
Value $937K Shares 90,600 Est. Cost $16.09 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $931K Shares 13,929 Est. Cost $53.57 Unrealized
NAVI NAVIENT CORP 0.0%
Value $930K Shares 51,091 Est. Cost $16.73 Unrealized +17.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value $928K Shares 31,501 Est. Cost $29.28 Unrealized
AGL RESOURCES INC 0.0%
Value $928K Shares 19,926 Est. Cost $44.00 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $927K Shares 20,804 Est. Cost $59.09 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $927K Shares 19,346 Est. Cost $37.72 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $924K Shares 5,900 Est. Cost $180.79 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $923K Shares 9,686 Est. Cost $81.86 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $922K Shares 6,515 Est. Cost $95.96 Unrealized +39.9%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $919K Shares 42,712 Est. Cost $28.06 Unrealized -37.1%
POST POST HOLDINGS INC 0.0%
Value $919K Shares 17,038 Est. Cost $30.39 Unrealized +1.6%
DUN + BRADSTREET CORP 0.0%
Value $915K Shares 7,499 Est. Cost $100.55 Unrealized
DRIL QUIP INC 0.0%
Value $909K Shares 12,081 Est. Cost $95.85 Unrealized
TIME INC 0.0%
Value $907K Shares 39,400 Est. Cost $23.97 Unrealized
CEB INC 0.0%
Value $907K Shares 10,421 Est. Cost $87.04 Unrealized
TECO ENERGY INC 0.0%
Value $904K Shares 51,175 Est. Cost $17.34 Unrealized
QEP RESOURCES INC 0.0%
Value $902K Shares 48,724 Est. Cost $25.77 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $901K Shares 13,505 Est. Cost $33.25 Unrealized +29.7%
UPBD RENT A CENTER INC 0.0%
Value $901K Shares 31,783 Est. Cost $34.46 Unrealized -12.9%
RRC RANGE RESOURCES CORP 0.0%
Value $897K Shares 18,166 Est. Cost $75.27 Unrealized -24.2%
CLH CLEAN HARBORS INC 0.0%
Value $896K Shares 16,671 Est. Cost $56.17 Unrealized -0.6%
VISTA OUTDOOR INC 0.0%
Value $890K Shares 19,820 Est. Cost $42.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $888K Shares 13,600 Est. Cost $65.03 Unrealized -0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $886K Shares 36,060 Est. Cost $18.14 Unrealized +29.6%
CRANE CO 0.0%
Value $886K Shares 15,078 Est. Cost $62.15 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $886K Shares 12,600 Est. Cost $66.88 Unrealized 0.0%
CREE INC 0.0%
Value $885K Shares 34,001 Est. Cost $62.76 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $884K Shares 9,740 Est. Cost $49.91 Unrealized +79.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $883K Shares 16,800 Est. Cost $44.32 Unrealized -10.9%
IDA IDACORP INC 0.0%
Value $876K Shares 15,596 Est. Cost $49.69 Unrealized +19.8%
TCF FINANCIAL CORP 0.0%
Value $873K Shares 52,556 Est. Cost $14.87 Unrealized
SOTHEBY S 0.0%
Value $872K Shares 19,271 Est. Cost $41.78 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $870K Shares 7,320 Est. Cost $144.68 Unrealized -14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $868K Shares 24,804 Est. Cost $38.67 Unrealized +0.1%
CIEN CIENA CORP 0.0%
Value $863K Shares 36,460 Est. Cost $19.13 Unrealized +19.4%
PATTERSON COS INC 0.0%
Value $862K Shares 17,728 Est. Cost $38.60 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $857K Shares 10,428 Est. Cost $56.63 Unrealized +11.9%
KATE SPADE + CO 0.0%
Value $855K Shares 39,700 Est. Cost $36.53 Unrealized
ROL ROLLINS INC 0.0%
Value $848K Shares 29,710 Est. Cost $7.20 Unrealized +36.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $845K Shares 12,625 Est. Cost $17.57 Unrealized +14.8%
CHARTER COMMUNICATION A 0.0%
Value $839K Shares 4,900 Est. Cost $136.69 Unrealized
JDS UNIPHASE CORP 0.0%
Value $838K Shares 72,400 Est. Cost $13.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $835K Shares 15,638 Est. Cost $32.71 Unrealized +22.9%
WGL HOLDINGS INC 0.0%
Value $833K Shares 15,350 Est. Cost $42.98 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $831K Shares 24,044 Est. Cost $28.54 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $827K Shares 13,962 Est. Cost $33.75 Unrealized +33.0%
PHM PULTEGROUP INC 0.0%
Value $825K Shares 40,965 Est. Cost $17.41 Unrealized +1.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $825K Shares 108,967 Est. Cost $10.64 Unrealized -25.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $824K Shares 22,124 Est. Cost $53.59 Unrealized -21.5%
ROWAN COMPANIES PLC A 0.0%
Value $819K Shares 38,800 Est. Cost $28.40 Unrealized
OWENS ILLINOIS INC 0.0%
Value $811K Shares 35,342 Est. Cost $28.28 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $807K Shares 14,332 Est. Cost $35.64 Unrealized +37.6%
APOLLO EDUCATION GROUP INC 0.0%
Value $807K Shares 62,622 Est. Cost $20.92 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $806K Shares 30,506 Est. Cost $21.00 Unrealized
ALV AUTOLIV INC 0.0%
Value $806K Shares 6,900 Est. Cost $65.01 Unrealized +5.8%
DEVRY EDUCATION GROUP INC 0.0%
Value $792K Shares 26,409 Est. Cost $35.08 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $788K Shares 46,054 Est. Cost $9.20 Unrealized
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $788K Shares 14,485 Est. Cost $30.25 Unrealized +39.3%
CONVERGYS CORP 0.0%
Value $786K Shares 30,828 Est. Cost $18.49 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $778K Shares 66,610 Est. Cost $10.77 Unrealized -2.7%
WP GLIMCHER INC 0.0%
Value $775K Shares 57,300 Est. Cost $17.18 Unrealized
FLIR SYSTEMS INC 0.0%
Value $774K Shares 25,104 Est. Cost $28.77 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $773K Shares 24,210 Est. Cost $29.72 Unrealized +2.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value $769K Shares 29,803 Est. Cost $51.11 Unrealized
TEX TEREX CORP 0.0%
Value $769K Shares 33,093 Est. Cost $32.11 Unrealized -17.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $769K Shares 35,000 Est. Cost $21.09 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $767K Shares 14,072 Est. Cost $33.04 Unrealized +25.5%
DOX AMDOCS LTD 0.0%
Value $753K Shares 13,791 Est. Cost $30.82 Unrealized +46.7%
CALPINE CORP 0.0%
Value $752K Shares 41,787 Est. Cost $20.33 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $750K Shares 44,029 Est. Cost $17.69 Unrealized -4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $748K Shares 10,394 Est. Cost $10.14 Unrealized +21.1%
THORATEC CORP 0.0%
Value $744K Shares 16,699 Est. Cost $32.49 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $744K Shares 22,916 Est. Cost $15.28 Unrealized +43.1%
CBT CABOT CORP 0.0%
Value $739K Shares 19,815 Est. Cost $31.06 Unrealized +7.2%
CABELA S INC 0.0%
Value $737K Shares 14,752 Est. Cost $64.51 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $737K Shares 10,822 Est. Cost $44.76 Unrealized +48.5%
PRI PRIMERICA INC 0.0%
Value $737K Shares 16,137 Est. Cost $37.97 Unrealized +23.0%
GATX GATX CORP 0.0%
Value $735K Shares 13,832 Est. Cost $37.89 Unrealized +16.6%
DNOW NOW INC 0.0%
Value $735K Shares 36,900 Est. Cost $33.40 Unrealized -31.6%
JOY GLOBAL INC 0.0%
Value $731K Shares 20,202 Est. Cost $51.98 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $722K Shares 52,786 Est. Cost $13.72 Unrealized -1.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $721K Shares 55,198 Est. Cost $7.40 Unrealized +15.1%
KLX INC 0.0%
Value $720K Shares 16,316 Est. Cost $41.17 Unrealized
DISH NETWORK CORP A 0.0%
Value $720K Shares 10,636 Est. Cost $55.86 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $719K Shares 119,000 Est. Cost $5.62 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $715K Shares 54,218 Est. Cost $13.38 Unrealized
SBA COMMUNICATIONS CORP CL A 0.0%
Value $713K Shares 6,200 Est. Cost $110.22 Unrealized
HSN INC 0.0%
Value $710K Shares 10,122 Est. Cost $56.05 Unrealized
COMCAST CORP SPECIAL CL A 0.0%
Value $707K Shares 11,800 Est. Cost $54.06 Unrealized
DIEBOLD INC 0.0%
Value $706K Shares 20,178 Est. Cost $33.81 Unrealized
GUESS? INC 0.0%
Value $706K Shares 36,827 Est. Cost $25.48 Unrealized
HNI HNI CORP 0.0%
Value $705K Shares 13,778 Est. Cost $36.47 Unrealized +41.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $703K Shares 68,156 Est. Cost $9.53 Unrealized +2.2%
CE CELANESE CORP SERIES A 0.0%
Value $701K Shares 9,759 Est. Cost $40.22 Unrealized +35.0%
VRSN VERISIGN INC 0.0%
Value $699K Shares 11,328 Est. Cost $45.93 Unrealized +39.1%
OGS ONE GAS INC 0.0%
Value $698K Shares 16,400 Est. Cost $34.91 Unrealized +22.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $694K Shares 22,969 Est. Cost $27.04 Unrealized +18.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $692K Shares 29,416 Est. Cost $25.37 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $690K Shares 29,548 Est. Cost $13.09 Unrealized +25.2%
BANCORPSOUTH INC 0.0%
Value $688K Shares 26,699 Est. Cost $19.98 Unrealized
CON WAY INC 0.0%
Value $688K Shares 17,919 Est. Cost $39.72 Unrealized
PLANTRONICS INC 0.0%
Value $688K Shares 12,216 Est. Cost $45.00 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $687K Shares 13,019 Est. Cost $23.89 Unrealized +16.0%
ANN INC 0.0%
Value $681K Shares 14,103 Est. Cost $34.77 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $677K Shares 40,671 Est. Cost $17.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $667K Shares 12,352 Est. Cost $41.91 Unrealized +27.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $650K Shares 2,800 Est. Cost $289.79 Unrealized -11.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $645K Shares 12,200 Est. Cost $35.89 Unrealized +45.6%
OLN OLIN CORP 0.0%
Value $643K Shares 23,866 Est. Cost $17.02 Unrealized +27.2%
MEDIVATION INC 0.0%
Value $640K Shares 5,600 Est. Cost $102.71 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $637K Shares 11,190 Est. Cost $42.56 Unrealized +31.1%
MCY MERCURY GENERAL CORP 0.0%
Value $633K Shares 11,378 Est. Cost $45.26 Unrealized +24.4%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $630K Shares 36,232 Est. Cost $13.81 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $629K Shares 19,808 Est. Cost $26.50 Unrealized +11.1%
DDD 3D SYSTEMS CORP 0.0%
Value $629K Shares 32,203 Est. Cost $48.78 Unrealized -50.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $624K Shares 4,000 Est. Cost $147.51 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value $624K Shares 13,300 Est. Cost $46.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $616K Shares 11,000 Est. Cost $52.92 Unrealized +1.6%
ADVENT SOFTWARE INC 0.0%
Value $614K Shares 13,879 Est. Cost $35.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $610K Shares 8,798 Est. Cost $106.29 Unrealized -26.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $609K Shares 15,736 Est. Cost $41.64 Unrealized -17.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $606K Shares 12,459 Est. Cost $36.74 Unrealized +16.4%
TXNM PNM RESOURCES INC 0.0%
Value $606K Shares 24,632 Est. Cost $23.33 Unrealized +14.7%
BKH BLACK HILLS CORP 0.0%
Value $605K Shares 13,871 Est. Cost $31.14 Unrealized +4.7%
OC OWENS CORNING 0.0%
Value $603K Shares 14,627 Est. Cost $39.63 Unrealized +3.4%
NOW SERVICENOW INC 0.0%
Value $602K Shares 8,100 Est. Cost $13.55 Unrealized +13.8%
KMPR KEMPER CORP 0.0%
Value $596K Shares 15,473 Est. Cost $33.96 Unrealized +11.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $593K Shares 28,500 Est. Cost $23.69 Unrealized
CIT GROUP INC 0.0%
Value $593K Shares 12,747 Est. Cost $48.41 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value $591K Shares 22,404 Est. Cost $27.83 Unrealized
MEREDITH CORP 0.0%
Value $589K Shares 11,290 Est. Cost $49.07 Unrealized
RVTY PERKINELMER INC 0.0%
Value $585K Shares 11,104 Est. Cost $31.21 Unrealized +61.5%
EQUITY ONE INC 0.0%
Value $583K Shares 24,992 Est. Cost $22.65 Unrealized
HALYARD HEALTH INC 0.0%
Value $583K Shares 14,400 Est. Cost $45.46 Unrealized
ALLE ALLEGION PLC 0.0%
Value $570K Shares 9,484 Est. Cost $39.47 Unrealized +38.1%
APARTMENT INVT + MGMT CO A 0.0%
Value $567K Shares 15,347 Est. Cost $29.40 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $566K Shares 7,106 Est. Cost $53.50 Unrealized
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $554K Shares 14,071 Est. Cost $39.98 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $553K Shares 40,506 Est. Cost $9.89 Unrealized +26.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $552K Shares 13,010 Est. Cost $73.84 Unrealized -38.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $546K Shares 6,012 Est. Cost $81.85 Unrealized +12.0%
ROSETTA RESOURCES INC 0.0%
Value $545K Shares 23,567 Est. Cost $37.94 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $540K Shares 33,483 Est. Cost $48.82 Unrealized -63.1%
FCN FTI CONSULTING INC 0.0%
Value $533K Shares 12,918 Est. Cost $36.60 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value $533K Shares 7,700 Est. Cost $70.54 Unrealized +6.2%
MLKN HERMAN MILLER INC 0.0%
Value $530K Shares 18,316 Est. Cost $20.51 Unrealized +7.1%
TRMK TRUSTMARK CORP 0.0%
Value $521K Shares 20,855 Est. Cost $16.86 Unrealized +4.0%
SUPERVALU INC W/D 0.0%
Value $517K Shares 63,877 Est. Cost $6.22 Unrealized
HLF HERBALIFE LTD 0.0%
Value $512K Shares 9,300 Est. Cost $28.46 Unrealized -14.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $506K Shares 11,480 Est. Cost $28.84 Unrealized +73.8%
INTERSIL CORP A 0.0%
Value $505K Shares 40,393 Est. Cost $9.32 Unrealized
NEUSTAR INC CLASS A 0.0%
Value $501K Shares 17,143 Est. Cost $48.06 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $491K Shares 749 Est. Cost $606.92 Unrealized +9.3%
ATWOOD OCEANICS INC 0.0%
Value $489K Shares 18,498 Est. Cost $50.95 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $484K Shares 18,128 Est. Cost $44.31 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $478K Shares 17,798 Est. Cost $16.06 Unrealized +25.6%
KN KNOWLES CORP 0.0%
Value $476K Shares 26,300 Est. Cost $30.05 Unrealized -35.5%
VRE MACK CALI REALTY CORP 0.0%
Value $475K Shares 25,800 Est. Cost $23.48 Unrealized
POLYCOM INC 0.0%
Value $473K Shares 41,346 Est. Cost $10.79 Unrealized
DEAN FOODS CO 0.0%
Value $471K Shares 29,108 Est. Cost $18.45 Unrealized
MSA MSA SAFETY INC 0.0%
Value $468K Shares 9,656 Est. Cost $52.30 Unrealized -8.3%
HMS HOLDINGS CORP 0.0%
Value $467K Shares 27,224 Est. Cost $22.61 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $466K Shares 194,200 Est. Cost $3.67 Unrealized -34.1%
KBH KB HOME 0.0%
Value $466K Shares 28,058 Est. Cost $17.35 Unrealized -22.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $465K Shares 10,000 Est. Cost $36.30 Unrealized +11.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $453K Shares 15,081 Est. Cost $21.28 Unrealized -19.8%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $448K Shares 11,200 Est. Cost $40.00 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $447K Shares 20,236 Est. Cost $19.98 Unrealized +13.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $446K Shares 24,300 Est. Cost $20.45 Unrealized
TALEN ENERGY CORP 0.0%
Value $443K Shares 25,800 Est. Cost $17.17 Unrealized
PCH POTLATCH CORP 0.0%
Value $443K Shares 12,552 Est. Cost $40.69 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $441K Shares 6,300 Est. Cost $60.45 Unrealized
ROVI CORP 0.0%
Value $440K Shares 27,565 Est. Cost $22.01 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $439K Shares 8,300 Est. Cost $44.73 Unrealized +17.0%
PHH CORP 0.0%
Value $431K Shares 16,573 Est. Cost $22.06 Unrealized
VC VISTEON CORP 0.0%
Value $430K Shares 4,100 Est. Cost $43.00 Unrealized +41.1%
ACXIOM CORP 0.0%
Value $429K Shares 24,385 Est. Cost $25.53 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $428K Shares 13,000 Est. Cost $24.97 Unrealized +2.1%
CORE MARK HOLDING CO INC 0.0%
Value $417K Shares 7,042 Est. Cost $56.74 Unrealized
CATAMARAN CORP 0.0%
Value $409K Shares 6,700 Est. Cost $48.12 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $409K Shares 3,885 Est. Cost $64.15 Unrealized +42.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $407K Shares 6,100 Est. Cost $42.67 Unrealized +4.9%
WHITING PETROLEUM CORP 0.0%
Value $407K Shares 12,100 Est. Cost $37.33 Unrealized
VANTIV INC CL A 0.0%
Value $405K Shares 10,600 Est. Cost $37.66 Unrealized
CHICAGO BRIDGE + IRON CO NV 0.0%
Value $405K Shares 8,100 Est. Cost $53.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value $404K Shares 8,447 Est. Cost $37.64 Unrealized +18.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $403K Shares 13,704 Est. Cost $19.21 Unrealized +5.5%
LIBERTY MEDIA CORP A 0.0%
Value $396K Shares 11,000 Est. Cost $99.80 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $395K Shares 11,137 Est. Cost $30.34 Unrealized +20.3%
SNX SYNNEX CORP 0.0%
Value $388K Shares 5,300 Est. Cost $29.52 Unrealized +19.4%
UNIT CORP 0.0%
Value $387K Shares 14,284 Est. Cost $45.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $385K Shares 21,110 Est. Cost $19.06 Unrealized +0.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $384K Shares 30,400 Est. Cost $23.07 Unrealized -31.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $384K Shares 7,200 Est. Cost $50.73 Unrealized +2.3%
GEF GREIF INC CL A 0.0%
Value $375K Shares 10,459 Est. Cost $32.09 Unrealized -16.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $363K Shares 13,300 Est. Cost $18.14 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $362K Shares 13,797 Est. Cost $24.25 Unrealized +17.2%
MDC HOLDINGS INC 0.0%
Value $360K Shares 12,018 Est. Cost $32.06 Unrealized
WABCO HOLDINGS INC 0.0%
Value $359K Shares 2,900 Est. Cost $123.79 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $356K Shares 82,139 Est. Cost $13.86 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $349K Shares 4,800 Est. Cost $62.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $349K Shares 7,429 Est. Cost $45.76 Unrealized +22.1%
SEACOR HOLDINGS INC 0.0%
Value $346K Shares 4,878 Est. Cost $83.14 Unrealized
GANNETT CO INC 0.0%
Value $336K Shares 24,013 Est. Cost $13.99 Unrealized
TIDEWATER INC 0.0%
Value $335K Shares 14,744 Est. Cost $56.28 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $332K Shares 4,100 Est. Cost $72.94 Unrealized +19.1%
VALIDUS HOLDINGS LTD 0.0%
Value $330K Shares 7,500 Est. Cost $44.00 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $326K Shares 12,900 Est. Cost $21.11 Unrealized +5.5%
TWENTY FIRST CENTURY FOX B 0.0%
Value $325K Shares 10,100 Est. Cost $33.25 Unrealized
LIBERTY MEDIA CORP C 0.0%
Value $323K Shares 9,000 Est. Cost $45.39 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $322K Shares 4,694 Est. Cost $72.99 Unrealized -4.5%
DELEK US HOLDINGS INC 0.0%
Value $320K Shares 8,700 Est. Cost $36.78 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value $315K Shares 8,581 Est. Cost $32.73 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $312K Shares 11,554 Est. Cost $44.58 Unrealized -34.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $308K Shares 22,100 Est. Cost $14.34 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $268K Shares 16,265 Est. Cost $23.42 Unrealized -29.5%
BPOP POPULAR INC 0.0%
Value $268K Shares 9,300 Est. Cost $25.35 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $263K Shares 8,500 Est. Cost $19.84 Unrealized 0.0%
ANIXTER INTERNATIONAL INC 0.0%
Value $255K Shares 3,921 Est. Cost $78.01 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $245K Shares 2,100 Est. Cost $181.09 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value $209K Shares 95,469 Est. Cost $12.86 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $205K Shares 6,332 Est. Cost $23.47 Unrealized +7.7%
LIBERTY GLOBAL PLC SERIES C 0.0%
Value $203K Shares 4,000 Est. Cost $42.35 Unrealized
MRC GLOBAL INC 0.0%
Value $202K Shares 13,100 Est. Cost $19.74 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $199K Shares 17,600 Est. Cost $6.07 Unrealized +51.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $178K Shares 2,600 Est. Cost $62.34 Unrealized -0.4%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $173K Shares 3,200 Est. Cost $70.07 Unrealized
RITE AID CORP 0.0%
Value $161K Shares 19,300 Est. Cost $8.34 Unrealized
CONCHO RESOURCES INC 0.0%
Value $148K Shares 1,300 Est. Cost $107.81 Unrealized
TMUS T MOBILE US INC 0.0%
Value $143K Shares 3,700 Est. Cost $27.36 Unrealized +26.5%
AMERICAN INTL GROUP INC WTS 0.0%
Value $136K Shares 4,897 Est. Cost $18.17 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $122K Shares 19,068 Est. Cost $6.40 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $120K Shares 1,900 Est. Cost $46.59 Unrealized +22.6%
SAFEWAY CASA LEY CVR 0.0%
Value $103K Shares 101,528 Est. Cost $1.01 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value $89,000 Shares 10,915 Est. Cost $10.54 Unrealized
SPRINT CORP 0.0%
Value $86,000 Shares 18,904 Est. Cost $8.69 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $77,000 Shares 2,800 Est. Cost $26.52 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $69,000 Shares 1,300 Est. Cost $35.03 Unrealized +65.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $66,000 Shares 17,700 Est. Cost $3.48 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $63,000 Shares 1,700 Est. Cost $30.77 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $59,000 Shares 1,500 Est. Cost $39.33 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $56,000 Shares 1,200 Est. Cost $44.95 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $53,000 Shares 1,000 Est. Cost $41.60 Unrealized
IHS INC CLASS A 0.0%
Value $51,000 Shares 400 Est. Cost $121.88 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $51,000 Shares 1,200 Est. Cost $82.25 Unrealized
ILMN ILLUMINA INC 0.0%
Value $44,000 Shares 200 Est. Cost $117.44 Unrealized +66.3%
NWS NEWS CORP CLASS B 0.0%
Value $37,000 Shares 2,600 Est. Cost $13.34 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35,000 Shares 200 Est. Cost $166.16 Unrealized +8.1%
VMWARE INC CLASS A 0.0%
Value $34,000 Shares 400 Est. Cost $88.13 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $34,000 Shares 300 Est. Cost $186.45 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $33,000 Shares 1,900 Est. Cost $15.13 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $30,000 Shares 1,300 Est. Cost $23.08 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $27,000 Shares 100 Est. Cost $15.81 Unrealized 0.0%
TWITTER INC 0.0%
Value $25,000 Shares 700 Est. Cost $43.52 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $23,000 Shares 700 Est. Cost $33.02 Unrealized 0.0%
LINKEDIN CORP A 0.0%
Value $21,000 Shares 100 Est. Cost $216.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $21,000 Shares 600 Est. Cost $45.04 Unrealized -11.9%
ALKS ALKERMES PLC 0.0%
Value $19,000 Shares 300 Est. Cost $68.32 Unrealized -10.4%
COBALT INTERNATIONAL ENERGY 0.0%
Value $18,000 Shares 1,900 Est. Cost $12.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 100 Est. Cost $119.50 Unrealized 0.0%
FIREEYE INC 0.0%
Value $10,000 Shares 200 Est. Cost $35.00 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value $9,000 Shares 100 Est. Cost $33.04 Unrealized -11.7%
WDAY WORKDAY INC CLASS A 0.0%
Value $8,000 Shares 100 Est. Cost $86.09 Unrealized -1.2%
SPLUNK INC 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
SAFEWAY PDC LLC CVR 0.0%
Value $5,000 Shares 101,528 Est. Cost $0.05 Unrealized