OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value: $4.014B (100.0% shares, 0.0% debt)

Holdings (1,029)

AAPL APPLE INC 2.6%
Value $105M Shares 952,899 Est. Cost $18.64 Unrealized +41.0%
XOM EXXON MOBIL CORP 2.5%
Value $99.68M Shares 1,340,709 Est. Cost $54.43 Unrealized -9.8%
MSFT MICROSOFT CORP 1.8%
Value $73.09M Shares 1,651,493 Est. Cost $29.59 Unrealized +31.5%
T AT+T INC 1.3%
Value $53.38M Shares 1,638,398 Est. Cost $11.52 Unrealized +6.5%
JNJ JOHNSON + JOHNSON 1.3%
Value $53.32M Shares 571,149 Est. Cost $62.29 Unrealized +16.4%
GENERAL ELECTRIC CO 1.1%
Value $45.38M Shares 1,799,376 Est. Cost $24.01 Unrealized
JPM JPMORGAN CHASE + CO 1.1%
Value $44.12M Shares 723,673 Est. Cost $37.14 Unrealized +33.6%
CVX CHEVRON CORP 1.1%
Value $43.79M Shares 555,196 Est. Cost $70.97 Unrealized -24.1%
HD HOME DEPOT INC 1.1%
Value $43.54M Shares 377,029 Est. Cost $60.76 Unrealized +48.9%
WFC WELLS FARGO + CO 1.0%
Value $41.2M Shares 802,385 Est. Cost $29.93 Unrealized +37.3%
PG PROCTER + GAMBLE CO/THE 0.9%
Value $37.99M Shares 528,151 Est. Cost $55.99 Unrealized +0.6%
PFE PFIZER INC 0.9%
Value $37.16M Shares 1,182,993 Est. Cost $16.73 Unrealized +23.1%
AMZN AMAZON.COM INC 0.9%
Value $37.14M Shares 72,552 Est. Cost $17.44 Unrealized +45.0%
DIS WALT DISNEY CO/THE 0.9%
Value $36.6M Shares 358,127 Est. Cost $66.01 Unrealized +51.1%
INTC INTEL CORP 0.9%
Value $36.6M Shares 1,214,300 Est. Cost $19.29 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $35.02M Shares 268,520 Est. Cost $113.00 Unrealized +21.2%
CVS CVS HEALTH CORP 0.8%
Value $33.73M Shares 349,662 Est. Cost $46.91 Unrealized +65.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $33.57M Shares 771,612 Est. Cost $26.74 Unrealized +1.0%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $33M Shares 327,500 Est. Cost $101.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $32.58M Shares 280,855 Est. Cost $59.61 Unrealized +69.8%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $31.41M Shares 216,632 Est. Cost $112.61 Unrealized -15.3%
BAC BANK OF AMERICA CORP 0.8%
Value $31.19M Shares 2,001,730 Est. Cost $10.27 Unrealized +31.0%
GOOGL ALPHABET INC CL A 0.8%
Value $30.51M Shares 47,787 Est. Cost $31.95 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value $30.33M Shares 321,589 Est. Cost $58.82 Unrealized +18.2%
GOOG ALPHABET INC CL C 0.7%
Value $29.75M Shares 48,898 Est. Cost $30.50 Unrealized 0.0%
WMT WAL MART STORES INC 0.7%
Value $28.68M Shares 442,318 Est. Cost $20.21 Unrealized -6.4%
C CITIGROUP INC 0.7%
Value $27.8M Shares 560,427 Est. Cost $36.16 Unrealized +12.7%
KO COCA COLA CO/THE 0.6%
Value $26M Shares 648,177 Est. Cost $27.96 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.6%
Value $25.4M Shares 258,654 Est. Cost $45.94 Unrealized +68.7%
ORCL ORACLE CORP 0.6%
Value $24.73M Shares 684,736 Est. Cost $28.42 Unrealized +15.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $24.55M Shares 935,349 Est. Cost $15.32 Unrealized +27.8%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $24.08M Shares 303,543 Est. Cost $49.20 Unrealized -0.6%
SBUX STARBUCKS CORP 0.6%
Value $23.63M Shares 415,722 Est. Cost $36.65 Unrealized +23.6%
MRK MERCK + CO. INC. 0.6%
Value $23.47M Shares 475,210 Est. Cost $32.71 Unrealized +17.4%
MCD MCDONALD S CORP 0.6%
Value $23.21M Shares 235,540 Est. Cost $71.20 Unrealized +5.8%
CMCSA COMCAST CORP CLASS A 0.6%
Value $22.98M Shares 403,943 Est. Cost $16.18 Unrealized +44.3%
V VISA INC CLASS A SHARES 0.6%
Value $22.75M Shares 326,518 Est. Cost $56.60 Unrealized +17.3%
MO ALTRIA GROUP INC 0.6%
Value $22.38M Shares 411,324 Est. Cost $18.17 Unrealized +48.6%
NKE NIKE INC CL B 0.5%
Value $21.89M Shares 178,054 Est. Cost $31.90 Unrealized +55.5%
LLY ELI LILLY + CO 0.5%
Value $21.74M Shares 259,802 Est. Cost $43.85 Unrealized +60.7%
META FACEBOOK INC A 0.5%
Value $21.19M Shares 235,732 Est. Cost $55.84 Unrealized +63.2%
MDT MEDTRONIC PLC 0.5%
Value $20.41M Shares 304,918 Est. Cost $58.11 Unrealized -1.9%
LOW LOWE S COS INC 0.5%
Value $19.6M Shares 284,436 Est. Cost $39.72 Unrealized +43.4%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $19.42M Shares 233,696 Est. Cost $77.94 Unrealized
MMM 3M CO 0.5%
Value $19.4M Shares 136,817 Est. Cost $66.48 Unrealized +31.6%
COP CONOCOPHILLIPS 0.5%
Value $19.25M Shares 401,421 Est. Cost $42.00 Unrealized -12.4%
ALLERGAN PLC 0.5%
Value $18.44M Shares 67,842 Est. Cost $302.71 Unrealized
TGT TARGET CORP 0.4%
Value $17.83M Shares 226,714 Est. Cost $49.19 Unrealized +19.2%
BA BOEING CO/THE 0.4%
Value $17.81M Shares 136,020 Est. Cost $97.71 Unrealized +26.2%
MA MASTERCARD INC CLASS A 0.4%
Value $17M Shares 188,697 Est. Cost $72.03 Unrealized +22.6%
AMGN AMGEN INC 0.4%
Value $17M Shares 122,933 Est. Cost $86.40 Unrealized +34.5%
QCOM QUALCOMM INC 0.4%
Value $16.64M Shares 309,666 Est. Cost $47.51 Unrealized -7.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $16.3M Shares 112,750 Est. Cost $95.37 Unrealized +25.4%
HEWLETT PACKARD CO 0.4%
Value $15.58M Shares 608,438 Est. Cost $26.19 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $15.5M Shares 175,347 Est. Cost $70.03 Unrealized +3.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $15.14M Shares 255,682 Est. Cost $31.01 Unrealized +43.6%
PSX PHILLIPS 66 0.4%
Value $15.02M Shares 195,506 Est. Cost $41.77 Unrealized +29.4%
ELV ANTHEM INC 0.4%
Value $15.01M Shares 107,182 Est. Cost $105.54 Unrealized +23.0%
SLB SCHLUMBERGER LTD 0.4%
Value $14.57M Shares 211,230 Est. Cost $58.36 Unrealized +1.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $14.4M Shares 152,104 Est. Cost $57.25 Unrealized +28.1%
ACN ACCENTURE PLC CL A 0.4%
Value $14.36M Shares 146,165 Est. Cost $63.59 Unrealized +31.8%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $14.04M Shares 247,094 Est. Cost $35.92 Unrealized +31.4%
CELGENE CORP 0.3%
Value $13.85M Shares 128,016 Est. Cost $122.63 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $13.82M Shares 155,256 Est. Cost $96.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.44M Shares 77,331 Est. Cost $123.50 Unrealized +28.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $13.35M Shares 64,416 Est. Cost $92.24 Unrealized +66.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $12.12M Shares 289,340 Est. Cost $23.67 Unrealized +43.8%
AETNA INC 0.3%
Value $12.06M Shares 110,195 Est. Cost $81.50 Unrealized
ABBV ABBVIE INC 0.3%
Value $11.91M Shares 218,848 Est. Cost $28.06 Unrealized +51.6%
KR KROGER CO 0.3%
Value $11.91M Shares 330,101 Est. Cost $22.91 Unrealized +31.7%
TJX TJX COMPANIES INC 0.3%
Value $11.86M Shares 166,052 Est. Cost $23.62 Unrealized +28.5%
KHC KRAFT HEINZ CO/THE 0.3%
Value $11.71M Shares 165,933 Est. Cost $47.82 Unrealized 0.0%
TIME WARNER INC 0.3%
Value $11.71M Shares 170,248 Est. Cost $63.67 Unrealized
USB US BANCORP 0.3%
Value $11.61M Shares 282,986 Est. Cost $22.96 Unrealized +29.8%
MCK MCKESSON CORP 0.3%
Value $11.5M Shares 62,162 Est. Cost $118.67 Unrealized +64.8%
BIIB BIOGEN INC 0.3%
Value $11.4M Shares 39,083 Est. Cost $238.21 Unrealized +38.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $11.28M Shares 67,950 Est. Cost $78.92 Unrealized +79.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $11.26M Shares 227,443 Est. Cost $28.92 Unrealized +27.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $11.09M Shares 167,576 Est. Cost $58.76 Unrealized -12.7%
VLO VALERO ENERGY CORP 0.3%
Value $11.07M Shares 184,166 Est. Cost $26.10 Unrealized +61.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $11.01M Shares 148,557 Est. Cost $61.16 Unrealized +8.3%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $10.92M Shares 110,680 Est. Cost $58.56 Unrealized +15.8%
F FORD MOTOR CO 0.3%
Value $10.64M Shares 784,158 Est. Cost $8.15 Unrealized -0.1%
PRICELINE GROUP INC/THE 0.3%
Value $10.37M Shares 8,384 Est. Cost $1021.29 Unrealized
TIME WARNER CABLE 0.3%
Value $10.23M Shares 57,041 Est. Cost $128.27 Unrealized
TRV TRAVELERS COS INC/THE 0.3%
Value $10.04M Shares 100,886 Est. Cost $64.17 Unrealized +26.7%
GM GENERAL MOTORS CO 0.2%
Value $10.03M Shares 333,939 Est. Cost $26.56 Unrealized -9.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.802M Shares 71,057 Est. Cost $65.82 Unrealized +75.4%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $9.771M Shares 120,687 Est. Cost $64.55 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $9.346M Shares 116,303 Est. Cost $50.92 Unrealized +25.4%
ABT ABBOTT LABORATORIES 0.2%
Value $9.264M Shares 230,331 Est. Cost $29.26 Unrealized +32.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.101M Shares 143,417 Est. Cost $46.11 Unrealized +11.3%
DUK DUKE ENERGY CORP 0.2%
Value $9.037M Shares 125,620 Est. Cost $42.53 Unrealized +10.9%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $9.018M Shares 108,187 Est. Cost $41.49 Unrealized +20.1%
DOW CHEMICAL CO W/D 0.2%
Value $8.959M Shares 211,291 Est. Cost $38.67 Unrealized
CIGNA CORP 0.2%
Value $8.694M Shares 64,393 Est. Cost $97.19 Unrealized
RAYTHEON COMPANY 0.2%
Value $8.688M Shares 79,518 Est. Cost $76.59 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $8.472M Shares 191,381 Est. Cost $50.22 Unrealized
MET METLIFE INC 0.2%
Value $8.301M Shares 176,054 Est. Cost $25.99 Unrealized +26.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.294M Shares 92,985 Est. Cost $49.10 Unrealized +37.9%
SO SOUTHERN CO/THE 0.2%
Value $8.237M Shares 184,276 Est. Cost $26.46 Unrealized +7.0%
HUM HUMANA INC 0.2%
Value $8.202M Shares 45,819 Est. Cost $83.18 Unrealized +104.4%
MONSANTO CO 0.2%
Value $8.108M Shares 95,006 Est. Cost $105.27 Unrealized
EMC CORP/MA 0.2%
Value $7.853M Shares 325,054 Est. Cost $24.26 Unrealized
CAT CATERPILLAR INC 0.2%
Value $7.818M Shares 119,614 Est. Cost $65.26 Unrealized -9.4%
FDX FEDEX CORP 0.2%
Value $7.706M Shares 53,518 Est. Cost $93.67 Unrealized +45.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.683M Shares 105,947 Est. Cost $49.94 Unrealized +33.3%
CAH CARDINAL HEALTH INC 0.2%
Value $7.549M Shares 98,273 Est. Cost $37.23 Unrealized +67.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $7.543M Shares 170,774 Est. Cost $42.96 Unrealized -13.1%
NEE NEXTERA ENERGY INC 0.2%
Value $7.442M Shares 76,285 Est. Cost $15.48 Unrealized +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $7.417M Shares 178,936 Est. Cost $24.69 Unrealized +35.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $7.347M Shares 39,992 Est. Cost $88.96 Unrealized +22.3%
DHR DANAHER CORP W/D 0.2%
Value $7.333M Shares 86,061 Est. Cost $26.57 Unrealized +35.5%
YUM YUM BRANDS INC 0.2%
Value $7.302M Shares 91,332 Est. Cost $40.12 Unrealized +24.3%
MS MORGAN STANLEY 0.2%
Value $7.193M Shares 228,362 Est. Cost $18.50 Unrealized +47.4%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $7.188M Shares 28,751 Est. Cost $9.09 Unrealized +77.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.187M Shares 155,122 Est. Cost $32.25 Unrealized +15.4%
D DOMINION RESOURCES INC/VA 0.2%
Value $7.133M Shares 101,343 Est. Cost $36.89 Unrealized +21.8%
DU PONT (E.I.) DE NEMOURS 0.2%
Value $7.039M Shares 146,043 Est. Cost $54.69 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value $7.01M Shares 56,077 Est. Cost $81.94 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $6.823M Shares 62,571 Est. Cost $64.57 Unrealized +19.8%
CHUBB CORP 0.2%
Value $6.817M Shares 55,582 Est. Cost $87.22 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.814M Shares 174,046 Est. Cost $21.91 Unrealized +46.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $6.81M Shares 51,338 Est. Cost $86.52 Unrealized +37.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $6.792M Shares 71,506 Est. Cost $47.97 Unrealized +61.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.768M Shares 55,351 Est. Cost $88.41 Unrealized +42.9%
EXC EXELON CORP 0.2%
Value $6.637M Shares 223,468 Est. Cost $14.74 Unrealized +5.6%
INTU INTUIT INC 0.2%
Value $6.454M Shares 72,724 Est. Cost $66.27 Unrealized +34.9%
GIS GENERAL MILLS INC 0.2%
Value $6.411M Shares 114,217 Est. Cost $32.73 Unrealized +22.2%
TWENTY FIRST CENTURY FOX A 0.2%
Value $6.095M Shares 225,902 Est. Cost $33.35 Unrealized
ALL ALLSTATE CORP 0.1%
Value $6.013M Shares 103,239 Est. Cost $39.62 Unrealized +25.6%
HAL HALLIBURTON CO 0.1%
Value $5.957M Shares 168,519 Est. Cost $34.59 Unrealized -7.0%
KMI KINDER MORGAN INC W/I 0.1%
Value $5.945M Shares 214,772 Est. Cost $21.57 Unrealized -9.4%
SYY SYSCO CORP 0.1%
Value $5.922M Shares 151,961 Est. Cost $24.79 Unrealized +17.3%
ROST ROSS STORES INC 0.1%
Value $5.847M Shares 120,630 Est. Cost $39.64 Unrealized +16.3%
ACE LTD 0.1%
Value $5.837M Shares 56,448 Est. Cost $92.99 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.831M Shares 102,557 Est. Cost $30.54 Unrealized +25.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.806M Shares 76,179 Est. Cost $41.04 Unrealized +29.1%
EA ELECTRONIC ARTS INC 0.1%
Value $5.793M Shares 85,503 Est. Cost $37.63 Unrealized +81.1%
EOG EOG RESOURCES INC 0.1%
Value $5.786M Shares 79,477 Est. Cost $64.65 Unrealized -11.6%
L BRANDS INC 0.1%
Value $5.729M Shares 63,560 Est. Cost $65.13 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $5.552M Shares 71,764 Est. Cost $53.74 Unrealized +53.1%
DE DEERE + CO 0.1%
Value $5.511M Shares 74,468 Est. Cost $68.42 Unrealized +7.2%
BROADCOM CORP CL A 0.1%
Value $5.394M Shares 104,877 Est. Cost $35.21 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $5.352M Shares 25,290 Est. Cost $105.41 Unrealized +28.3%
JOHNSON CONTROLS INC 0.1%
Value $5.337M Shares 129,043 Est. Cost $41.60 Unrealized
PCG P G + E CORP 0.1%
Value $5.286M Shares 100,112 Est. Cost $38.17 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.22M Shares 318,098 Est. Cost $12.22 Unrealized +39.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.213M Shares 38,572 Est. Cost $22.35 Unrealized +4.9%
ANADARKO PETROLEUM CORP 0.1%
Value $5.209M Shares 86,257 Est. Cost $84.67 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.189M Shares 63,043 Est. Cost $52.88 Unrealized +29.2%
CSX CSX CORP 0.1%
Value $5.16M Shares 191,815 Est. Cost $7.38 Unrealized +13.4%
DG DOLLAR GENERAL CORP 0.1%
Value $5.158M Shares 71,203 Est. Cost $52.47 Unrealized +27.3%
BLACKROCK INC 0.1%
Value $5.153M Shares 17,324 Est. Cost $281.75 Unrealized
BB+T CORP 0.1%
Value $5.118M Shares 143,754 Est. Cost $34.98 Unrealized
CHD CHURCH + DWIGHT CO INC 0.1%
Value $5.099M Shares 60,775 Est. Cost $28.58 Unrealized +30.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.054M Shares 32,318 Est. Cost $126.79 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.034M Shares 61,224 Est. Cost $48.19 Unrealized +68.2%
AFL AFLAC INC 0.1%
Value $5.032M Shares 86,562 Est. Cost $21.76 Unrealized +8.9%
PRAXAIR INC 0.1%
Value $5.004M Shares 49,122 Est. Cost $117.89 Unrealized
AZO AUTOZONE INC 0.1%
Value $4.944M Shares 6,830 Est. Cost $510.10 Unrealized +38.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.941M Shares 78,916 Est. Cost $39.68 Unrealized +40.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.905M Shares 65,293 Est. Cost $33.87 Unrealized +27.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.8M Shares 113,842 Est. Cost $22.47 Unrealized +26.4%
BAKER HUGHES INC 0.1%
Value $4.768M Shares 91,616 Est. Cost $49.08 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $4.765M Shares 97,561 Est. Cost $44.63 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.751M Shares 21,325 Est. Cost $62.20 Unrealized +28.0%
PRECISION CASTPARTS CORP 0.1%
Value $4.612M Shares 20,078 Est. Cost $240.92 Unrealized
FOOT LOCKER INC 0.1%
Value $4.593M Shares 63,818 Est. Cost $40.75 Unrealized
FISV FISERV INC 0.1%
Value $4.572M Shares 52,789 Est. Cost $25.95 Unrealized +66.7%
SYK STRYKER CORP 0.1%
Value $4.572M Shares 48,584 Est. Cost $58.99 Unrealized +49.0%
VFC VF CORP 0.1%
Value $4.547M Shares 66,667 Est. Cost $50.65 Unrealized +35.3%
PGR PROGRESSIVE CORP 0.1%
Value $4.541M Shares 148,217 Est. Cost $17.45 Unrealized +27.6%
AMT AMERICAN TOWER CORP 0.1%
Value $4.519M Shares 51,363 Est. Cost $64.84 Unrealized +12.5%
NFLX NETFLIX INC 0.1%
Value $4.498M Shares 43,563 Est. Cost $9.79 Unrealized +9.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.489M Shares 56,793 Est. Cost $56.17 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $4.464M Shares 89,630 Est. Cost $31.30 Unrealized +30.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.46M Shares 58,652 Est. Cost $58.73 Unrealized
CME CME GROUP INC 0.1%
Value $4.431M Shares 47,784 Est. Cost $41.59 Unrealized +51.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.391M Shares 65,678 Est. Cost $37.22 Unrealized +16.7%
STT STATE STREET CORP 0.1%
Value $4.378M Shares 65,137 Est. Cost $45.56 Unrealized +21.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.362M Shares 51,800 Est. Cost $40.41 Unrealized +82.9%
MRSH MARSH + MCLENNAN COS 0.1%
Value $4.34M Shares 83,110 Est. Cost $33.49 Unrealized +39.5%
PPL PPL CORP 0.1%
Value $4.329M Shares 131,612 Est. Cost $16.85 Unrealized +16.7%
CMI CUMMINS INC 0.1%
Value $4.275M Shares 39,374 Est. Cost $88.69 Unrealized +4.8%
CRM SALESFORCE.COM INC 0.1%
Value $4.25M Shares 61,208 Est. Cost $44.29 Unrealized +58.1%
JARDEN CORP 0.1%
Value $4.24M Shares 86,751 Est. Cost $49.20 Unrealized
CCL CARNIVAL CORP 0.1%
Value $4.235M Shares 85,202 Est. Cost $29.45 Unrealized +49.5%
EIX EDISON INTERNATIONAL 0.1%
Value $4.174M Shares 66,185 Est. Cost $31.95 Unrealized +23.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.114M Shares 61,719 Est. Cost $59.56 Unrealized +26.1%
DAL DELTA AIR LINES INC 0.1%
Value $4.107M Shares 91,530 Est. Cost $21.65 Unrealized +82.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.103M Shares 53,699 Est. Cost $59.37 Unrealized +9.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.091M Shares 143,259 Est. Cost $17.85 Unrealized +58.2%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.082M Shares 31,994 Est. Cost $66.25 Unrealized +48.5%
GLW CORNING INC 0.1%
Value $4.057M Shares 237,001 Est. Cost $11.87 Unrealized +14.9%
ZTS ZOETIS INC 0.1%
Value $4.043M Shares 98,180 Est. Cost $35.81 Unrealized +19.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.009M Shares 87,571 Est. Cost $23.05 Unrealized +60.5%
HESS CORP 0.1%
Value $3.985M Shares 79,598 Est. Cost $68.69 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.985M Shares 13,995 Est. Cost $243.08 Unrealized +30.0%
SRE SEMPRA ENERGY 0.1%
Value $3.982M Shares 41,169 Est. Cost $28.63 Unrealized +23.8%
ETN EATON CORP PLC 0.1%
Value $3.975M Shares 77,484 Est. Cost $48.17 Unrealized -3.4%
SIGMA ALDRICH 0.1%
Value $3.907M Shares 28,125 Est. Cost $99.24 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $3.904M Shares 75,090 Est. Cost $49.47 Unrealized
ECL ECOLAB INC 0.1%
Value $3.888M Shares 35,432 Est. Cost $80.66 Unrealized +23.7%
HOLX HOLOGIC INC 0.1%
Value $3.883M Shares 99,235 Est. Cost $24.84 Unrealized +59.7%
ADI ANALOG DEVICES INC 0.1%
Value $3.869M Shares 68,582 Est. Cost $40.09 Unrealized +17.7%
SUNTRUST BANKS INC 0.1%
Value $3.848M Shares 100,631 Est. Cost $32.75 Unrealized
AON PLC 0.1%
Value $3.835M Shares 43,282 Est. Cost $71.37 Unrealized
EBAY EBAY INC 0.1%
Value $3.828M Shares 156,635 Est. Cost $20.11 Unrealized +19.0%
OMC OMNICOM GROUP 0.1%
Value $3.814M Shares 57,881 Est. Cost $43.74 Unrealized +12.6%
PPG PPG INDUSTRIES INC 0.1%
Value $3.79M Shares 43,216 Est. Cost $79.24 Unrealized +6.5%
KSS KOHLS CORP 0.1%
Value $3.768M Shares 81,367 Est. Cost $54.33 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.759M Shares 5,219 Est. Cost $9.35 Unrealized +52.0%
BBY BEST BUY CO INC 0.1%
Value $3.749M Shares 101,005 Est. Cost $18.21 Unrealized +29.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.743M Shares 53,850 Est. Cost $49.23 Unrealized +3.6%
VIACOM INC CLASS B 0.1%
Value $3.736M Shares 86,589 Est. Cost $74.41 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $3.735M Shares 62,371 Est. Cost $51.52 Unrealized
YAHOO INC 0.1%
Value $3.71M Shares 128,332 Est. Cost $32.60 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $3.7M Shares 104,494 Est. Cost $19.73 Unrealized +24.5%
FE FIRSTENERGY CORP 0.1%
Value $3.667M Shares 117,111 Est. Cost $23.18 Unrealized -8.5%
APACHE CORP 0.1%
Value $3.655M Shares 93,340 Est. Cost $80.02 Unrealized
CENTURYLINK INC 0.1%
Value $3.646M Shares 145,128 Est. Cost $33.81 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $3.641M Shares 375,795 Est. Cost $21.61 Unrealized -49.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $3.635M Shares 117,093 Est. Cost $35.85 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $3.605M Shares 88,996 Est. Cost $17.56 Unrealized +33.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.584M Shares 45,110 Est. Cost $38.24 Unrealized +84.0%
M MACY S INC 0.1%
Value $3.578M Shares 69,713 Est. Cost $48.97 Unrealized +28.1%
MYLAN NV 0.1%
Value $3.565M Shares 88,559 Est. Cost $62.51 Unrealized
CDK GLOBAL INC 0.1%
Value $3.555M Shares 74,400 Est. Cost $45.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.524M Shares 7,577 Est. Cost $269.51 Unrealized +98.2%
WMB WILLIAMS COS INC 0.1%
Value $3.516M Shares 95,410 Est. Cost $20.77 Unrealized +32.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value $3.515M Shares 40,639 Est. Cost $62.15 Unrealized
WAB WABTEC CORP 0.1%
Value $3.503M Shares 39,784 Est. Cost $63.11 Unrealized +42.4%
TSN TYSON FOODS INC CL A 0.1%
Value $3.485M Shares 80,850 Est. Cost $22.52 Unrealized +47.9%
TESORO CORP 0.1%
Value $3.459M Shares 35,570 Est. Cost $54.03 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.451M Shares 42,768 Est. Cost $59.86 Unrealized +22.5%
WY WEYERHAEUSER CO 0.1%
Value $3.442M Shares 125,898 Est. Cost $18.76 Unrealized +4.5%
CBS CORP CLASS B NON VOTING 0.1%
Value $3.403M Shares 85,292 Est. Cost $53.74 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.393M Shares 50,580 Est. Cost $37.16 Unrealized +49.8%
CERNER CORP 0.1%
Value $3.387M Shares 56,495 Est. Cost $70.87 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $3.372M Shares 34,841 Est. Cost $23.48 Unrealized +102.5%
DVN DEVON ENERGY CORP 0.1%
Value $3.365M Shares 90,720 Est. Cost $38.68 Unrealized -18.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $3.364M Shares 102,399 Est. Cost $30.22 Unrealized +6.1%
NEW YORK COMMUNITY BANCORP 0.1%
Value $3.36M Shares 186,035 Est. Cost $15.07 Unrealized
UDR UDR INC 0.1%
Value $3.349M Shares 97,130 Est. Cost $17.12 Unrealized +35.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.344M Shares 88,807 Est. Cost $67.81 Unrealized
RMD RESMED INC 0.1%
Value $3.329M Shares 65,332 Est. Cost $44.68 Unrealized +6.2%
ETR ENTERGY CORP 0.1%
Value $3.283M Shares 50,434 Est. Cost $21.21 Unrealized +6.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.263M Shares 86,339 Est. Cost $26.07 Unrealized +4.2%
MAN MANPOWERGROUP INC 0.1%
Value $3.261M Shares 39,820 Est. Cost $63.28 Unrealized +40.8%
EG EVEREST RE GROUP LTD 0.1%
Value $3.26M Shares 18,808 Est. Cost $107.28 Unrealized +35.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.259M Shares 87,468 Est. Cost $30.24 Unrealized -12.4%
PCAR PACCAR INC 0.1%
Value $3.243M Shares 62,156 Est. Cost $22.46 Unrealized +20.5%
ROCKWELL COLLINS INC 0.1%
Value $3.213M Shares 39,262 Est. Cost $73.45 Unrealized
AVT AVNET INC 0.1%
Value $3.212M Shares 75,250 Est. Cost $28.31 Unrealized +16.4%
PAYX PAYCHEX INC 0.1%
Value $3.204M Shares 67,266 Est. Cost $26.85 Unrealized +27.0%
BAXALTA INC 0.1%
Value $3.174M Shares 100,717 Est. Cost $31.51 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.17M Shares 40,189 Est. Cost $50.40 Unrealized +4.5%
HSIC HENRY SCHEIN INC 0.1%
Value $3.166M Shares 23,855 Est. Cost $48.67 Unrealized +13.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.162M Shares 28,975 Est. Cost $66.86 Unrealized +41.6%
PII POLARIS INDUSTRIES INC 0.1%
Value $3.122M Shares 26,047 Est. Cost $115.41 Unrealized +17.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.122M Shares 59,793 Est. Cost $33.96 Unrealized +2.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.12M Shares 212,395 Est. Cost $12.96 Unrealized +13.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $3.118M Shares 81,961 Est. Cost $13.17 Unrealized +148.5%
ST JUDE MEDICAL INC 0.1%
Value $3.112M Shares 49,320 Est. Cost $52.00 Unrealized
MARATHON OIL CORP 0.1%
Value $3.101M Shares 201,362 Est. Cost $34.63 Unrealized
KELLOGG CO 0.1%
Value $3.085M Shares 46,363 Est. Cost $39.60 Unrealized +9.3%
LKQ LKQ CORP 0.1%
Value $3.083M Shares 108,695 Est. Cost $24.38 Unrealized +12.2%
GPC GENUINE PARTS CO 0.1%
Value $3.06M Shares 36,920 Est. Cost $55.21 Unrealized +15.5%
ASHLAND INC 0.1%
Value $3.046M Shares 30,272 Est. Cost $92.53 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $3.044M Shares 160,968 Est. Cost $11.90 Unrealized +18.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.013M Shares 39,049 Est. Cost $30.83 Unrealized +61.5%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.005M Shares 62,296 Est. Cost $30.40 Unrealized +47.3%
DTE DTE ENERGY COMPANY 0.1%
Value $2.986M Shares 37,151 Est. Cost $38.45 Unrealized +22.8%
FEDERAL REALTY INVS TRUST 0.1%
Value $2.975M Shares 21,805 Est. Cost $109.71 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $2.966M Shares 112,903 Est. Cost $34.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.961M Shares 20,825 Est. Cost $14.25 Unrealized +69.3%
WELL WELLTOWER INC 0.1%
Value $2.954M Shares 43,622 Est. Cost $44.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.942M Shares 37,033 Est. Cost $40.22 Unrealized +26.6%
GWW WW GRAINGER INC 0.1%
Value $2.941M Shares 13,679 Est. Cost $205.51 Unrealized -7.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.94M Shares 114,082 Est. Cost $12.35 Unrealized +90.8%
INGRAM MICRO INC CL A 0.1%
Value $2.923M Shares 107,289 Est. Cost $20.52 Unrealized
STAPLES INC 0.1%
Value $2.914M Shares 248,412 Est. Cost $15.33 Unrealized
CNC CENTENE CORP 0.1%
Value $2.903M Shares 53,523 Est. Cost $28.44 Unrealized +17.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.9M Shares 30,878 Est. Cost $69.10 Unrealized +33.2%
TOWERS WATSON + CO CL A 0.1%
Value $2.897M Shares 24,681 Est. Cost $106.64 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $2.893M Shares 52,338 Est. Cost $43.29 Unrealized +28.3%
BED BATH + BEYOND INC 0.1%
Value $2.891M Shares 50,696 Est. Cost $73.43 Unrealized
WESTROCK CO 0.1%
Value $2.887M Shares 56,121 Est. Cost $51.44 Unrealized
HCC INSURANCE HOLDINGS INC 0.1%
Value $2.886M Shares 37,252 Est. Cost $44.44 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.884M Shares 16,497 Est. Cost $89.52 Unrealized +33.5%
NUE NUCOR CORP 0.1%
Value $2.88M Shares 76,687 Est. Cost $33.74 Unrealized -0.7%
ACTIVISION BLIZZARD INC 0.1%
Value $2.875M Shares 93,063 Est. Cost $26.79 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $2.873M Shares 71,558 Est. Cost $27.58 Unrealized
BUNGE LTD 0.1%
Value $2.87M Shares 39,156 Est. Cost $75.88 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $2.852M Shares 19,840 Est. Cost $115.86 Unrealized +37.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.837M Shares 18,102 Est. Cost $124.25 Unrealized +24.9%
PH PARKER HANNIFIN CORP 0.1%
Value $2.836M Shares 29,148 Est. Cost $83.03 Unrealized +10.3%
XEROX CORP 0.1%
Value $2.828M Shares 290,603 Est. Cost $10.22 Unrealized
EFX EQUIFAX INC 0.1%
Value $2.826M Shares 29,077 Est. Cost $67.46 Unrealized +33.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.792M Shares 40,934 Est. Cost $41.65 Unrealized +56.9%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.783M Shares 58,620 Est. Cost $29.31 Unrealized +21.1%
ALLEGHANY CORP 0.1%
Value $2.781M Shares 5,941 Est. Cost $399.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.778M Shares 11,820 Est. Cost $35.21 Unrealized +15.1%
SNPS SYNOPSYS INC 0.1%
Value $2.773M Shares 60,053 Est. Cost $38.76 Unrealized +26.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.77M Shares 28,590 Est. Cost $25.10 Unrealized +35.1%
HSY HERSHEY CO/THE 0.1%
Value $2.759M Shares 30,033 Est. Cost $69.12 Unrealized +2.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.746M Shares 21,935 Est. Cost $49.17 Unrealized +115.7%
KMX CARMAX INC 0.1%
Value $2.743M Shares 46,238 Est. Cost $53.08 Unrealized +18.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $2.741M Shares 70,600 Est. Cost $47.08 Unrealized -16.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.731M Shares 26,914 Est. Cost $74.39 Unrealized +24.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.721M Shares 23,718 Est. Cost $27.63 Unrealized +91.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.721M Shares 40,141 Est. Cost $43.71 Unrealized +20.0%
COOPER COS INC/THE 0.1%
Value $2.711M Shares 18,210 Est. Cost $131.70 Unrealized
MTB M + T BANK CORP 0.1%
Value $2.706M Shares 22,186 Est. Cost $76.17 Unrealized +22.5%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $2.703M Shares 25,862 Est. Cost $93.72 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $2.696M Shares 17,145 Est. Cost $154.94 Unrealized +18.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.693M Shares 39,380 Est. Cost $47.95 Unrealized +11.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.677M Shares 45,761 Est. Cost $17.38 Unrealized +21.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.67M Shares 43,433 Est. Cost $48.90 Unrealized +16.2%
PLD PROLOGIS INC 0.1%
Value $2.665M Shares 68,513 Est. Cost $27.88 Unrealized +3.4%
ES EVERSOURCE ENERGY 0.1%
Value $2.649M Shares 52,335 Est. Cost $36.14 Unrealized -6.8%
ALCOA INC 0.1%
Value $2.61M Shares 270,139 Est. Cost $9.57 Unrealized
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.599M Shares 62,967 Est. Cost $35.85 Unrealized +5.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.587M Shares 13,652 Est. Cost $81.69 Unrealized +85.7%
VMC VULCAN MATERIALS CO 0.1%
Value $2.578M Shares 28,902 Est. Cost $57.59 Unrealized +48.1%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.574M Shares 26,541 Est. Cost $58.63 Unrealized +34.4%
EQIX EQUINIX INC 0.1%
Value $2.572M Shares 9,407 Est. Cost $184.47 Unrealized +16.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $2.559M Shares 19,497 Est. Cost $103.67 Unrealized +54.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.553M Shares 33,435 Est. Cost $20.82 Unrealized +52.6%
SYMANTEC CORP 0.1%
Value $2.552M Shares 131,049 Est. Cost $22.70 Unrealized
HCP INC 0.1%
Value $2.543M Shares 68,275 Est. Cost $43.40 Unrealized
VTR VENTAS INC 0.1%
Value $2.539M Shares 45,297 Est. Cost $48.20 Unrealized -13.8%
IT GARTNER INC 0.1%
Value $2.538M Shares 30,244 Est. Cost $62.06 Unrealized +40.3%
L LOEWS CORP 0.1%
Value $2.532M Shares 70,064 Est. Cost $42.15 Unrealized -15.6%
ANSYS INC 0.1%
Value $2.53M Shares 28,703 Est. Cost $77.01 Unrealized
CLX CLOROX COMPANY 0.1%
Value $2.524M Shares 21,850 Est. Cost $62.91 Unrealized +33.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.516M Shares 24,158 Est. Cost $75.91 Unrealized +69.2%
INGR INGREDION INC 0.1%
Value $2.499M Shares 28,626 Est. Cost $70.64 Unrealized +21.4%
AEE AMEREN CORPORATION 0.1%
Value $2.499M Shares 59,124 Est. Cost $23.55 Unrealized +25.3%
WAT WATERS CORP 0.1%
Value $2.496M Shares 21,113 Est. Cost $105.40 Unrealized +20.0%
COCA COLA ENTERPRISES 0.1%
Value $2.494M Shares 51,585 Est. Cost $37.57 Unrealized
INGERSOLL RAND PLC 0.1%
Value $2.471M Shares 48,665 Est. Cost $56.35 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.468M Shares 44,583 Est. Cost $23.83 Unrealized +88.1%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $2.457M Shares 19,688 Est. Cost $92.25 Unrealized +44.4%
NVR NVR INC 0.1%
Value $2.445M Shares 1,603 Est. Cost $991.99 Unrealized +50.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.429M Shares 269,575 Est. Cost $5.95 Unrealized +14.8%
HEALTH NET INC 0.1%
Value $2.424M Shares 40,245 Est. Cost $31.30 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.422M Shares 34,397 Est. Cost $82.41 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $2.42M Shares 13,782 Est. Cost $85.00 Unrealized +121.1%
COACH INC 0.1%
Value $2.412M Shares 83,387 Est. Cost $52.25 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value $2.411M Shares 21,132 Est. Cost $72.22 Unrealized +13.2%
CR BARD INC 0.1%
Value $2.401M Shares 12,887 Est. Cost $122.78 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $2.395M Shares 76,996 Est. Cost $41.35 Unrealized -18.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.394M Shares 20,219 Est. Cost $64.11 Unrealized +22.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $2.394M Shares 10,715 Est. Cost $122.12 Unrealized +28.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.392M Shares 60,242 Est. Cost $19.20 Unrealized +44.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.392M Shares 34,904 Est. Cost $33.82 Unrealized +39.5%
NEM NEWMONT MINING CORP 0.1%
Value $2.39M Shares 148,736 Est. Cost $21.60 Unrealized -35.1%
HARRIS CORP 0.1%
Value $2.389M Shares 32,662 Est. Cost $62.09 Unrealized
UGI UGI CORP 0.1%
Value $2.386M Shares 68,513 Est. Cost $29.27 Unrealized +19.3%
ATO ATMOS ENERGY CORP 0.1%
Value $2.381M Shares 40,917 Est. Cost $32.12 Unrealized +33.5%
WRB WR BERKLEY CORP 0.1%
Value $2.38M Shares 43,782 Est. Cost $9.88 Unrealized +31.5%
NORDSTROM INC 0.1%
Value $2.362M Shares 32,936 Est. Cost $60.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.361M Shares 26,500 Est. Cost $54.29 Unrealized +42.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.343M Shares 27,789 Est. Cost $10.77 Unrealized +41.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.34M Shares 25,833 Est. Cost $66.40 Unrealized +41.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.332M Shares 34,207 Est. Cost $40.71 Unrealized +36.4%
VNO VORNADO REALTY TRUST 0.1%
Value $2.329M Shares 25,759 Est. Cost $84.26 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.325M Shares 21,869 Est. Cost $94.29 Unrealized +11.3%
MCO MOODY S CORP 0.1%
Value $2.324M Shares 23,661 Est. Cost $61.53 Unrealized +55.8%
CAMERON INTERNATIONAL CORP 0.1%
Value $2.324M Shares 37,902 Est. Cost $59.61 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.319M Shares 154,797 Est. Cost $14.14 Unrealized +18.7%
RED HAT INC 0.1%
Value $2.315M Shares 32,213 Est. Cost $59.34 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $2.301M Shares 18,915 Est. Cost $160.18 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $2.3M Shares 15,621 Est. Cost $126.56 Unrealized +33.7%
TYCO INTERNATIONAL PLC 0.1%
Value $2.295M Shares 68,599 Est. Cost $43.86 Unrealized
GAP GAP INC/THE 0.1%
Value $2.286M Shares 80,195 Est. Cost $26.02 Unrealized -8.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.284M Shares 8,821 Est. Cost $134.93 Unrealized +38.4%
APH AMPHENOL CORP CL A 0.1%
Value $2.266M Shares 44,470 Est. Cost $10.07 Unrealized +20.8%
HRB H+R BLOCK INC 0.1%
Value $2.254M Shares 62,265 Est. Cost $18.49 Unrealized +23.9%
MD MEDNAX INC 0.1%
Value $2.247M Shares 29,260 Est. Cost $50.51 Unrealized +59.7%
SIG SIGNET JEWELERS LTD 0.1%
Value $2.237M Shares 16,434 Est. Cost $63.21 Unrealized +65.9%
BALL BALL CORP 0.1%
Value $2.237M Shares 35,966 Est. Cost $22.01 Unrealized +38.2%
WU WESTERN UNION CO 0.1%
Value $2.236M Shares 121,792 Est. Cost $17.27 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value $2.233M Shares 50,210 Est. Cost $44.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.214M Shares 47,065 Est. Cost $33.89 Unrealized +22.0%
OGE OGE ENERGY CORP 0.1%
Value $2.204M Shares 80,543 Est. Cost $35.27 Unrealized -19.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.204M Shares 36,637 Est. Cost $36.81 Unrealized +32.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.196M Shares 53,290 Est. Cost $26.84 Unrealized +27.9%
SBNY SIGNATURE BANK 0.1%
Value $2.181M Shares 15,857 Est. Cost $95.49 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $2.173M Shares 50,812 Est. Cost $36.34 Unrealized +26.2%
CPB CAMPBELL SOUP CO 0.1%
Value $2.171M Shares 42,839 Est. Cost $30.55 Unrealized +16.3%
HAS HASBRO INC 0.1%
Value $2.156M Shares 29,892 Est. Cost $35.18 Unrealized +55.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.137M Shares 28,776 Est. Cost $58.02 Unrealized +23.4%
DKS DICK S SPORTING GOODS INC 0.1%
Value $2.129M Shares 42,914 Est. Cost $38.26 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.127M Shares 4,628 Est. Cost $51.44 Unrealized +10.1%
WESTAR ENERGY INC 0.1%
Value $2.123M Shares 55,226 Est. Cost $33.01 Unrealized
ALTERA CORP 0.1%
Value $2.123M Shares 42,393 Est. Cost $32.99 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value $2.121M Shares 94,823 Est. Cost $18.02 Unrealized +1.3%
J.C. PENNEY CO INC 0.1%
Value $2.118M Shares 227,946 Est. Cost $10.33 Unrealized
KEY KEYCORP 0.1%
Value $2.107M Shares 161,938 Est. Cost $6.81 Unrealized +37.1%
CTAS CINTAS CORP 0.1%
Value $2.101M Shares 24,500 Est. Cost $11.26 Unrealized +70.4%
DUKE REALTY CORP 0.1%
Value $2.099M Shares 110,198 Est. Cost $15.95 Unrealized
CSL CARLISLE COS INC 0.1%
Value $2.094M Shares 23,959 Est. Cost $63.46 Unrealized +38.1%
GENERAL GROWTH PROPERTIES 0.1%
Value $2.088M Shares 80,419 Est. Cost $22.00 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $2.08M Shares 39,200 Est. Cost $55.71 Unrealized +1.3%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $2.078M Shares 25,287 Est. Cost $27.98 Unrealized +19.2%
NOBLE ENERGY INC 0.1%
Value $2.076M Shares 68,786 Est. Cost $55.83 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $2.075M Shares 12,987 Est. Cost $93.04 Unrealized +57.8%
HANESBRANDS INC 0.1%
Value $2.069M Shares 71,500 Est. Cost $44.34 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.068M Shares 41,670 Est. Cost $25.55 Unrealized +24.3%
FAST FASTENAL CO 0.1%
Value $2.067M Shares 56,472 Est. Cost $8.74 Unrealized -13.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.063M Shares 27,917 Est. Cost $42.29 Unrealized +19.2%
CYTEC INDUSTRIES INC 0.1%
Value $2.059M Shares 27,883 Est. Cost $65.02 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $2.059M Shares 49,163 Est. Cost $34.50 Unrealized +32.0%
VALSPAR CORP/THE 0.1%
Value $2.052M Shares 28,547 Est. Cost $66.98 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $2.044M Shares 29,665 Est. Cost $22.46 Unrealized +44.2%
WHOLE FOODS MARKET INC 0.1%
Value $2.042M Shares 64,503 Est. Cost $51.89 Unrealized
FLR FLUOR CORP 0.1%
Value $2.041M Shares 48,202 Est. Cost $56.04 Unrealized -24.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.033M Shares 42,944 Est. Cost $26.22 Unrealized +34.4%
AES AES CORP 0.1%
Value $2.029M Shares 207,263 Est. Cost $8.65 Unrealized -5.1%
COMPUTER SCIENCES CORP 0.1%
Value $2.019M Shares 32,889 Est. Cost $45.81 Unrealized
XL GROUP PLC 0.1%
Value $2.017M Shares 55,540 Est. Cost $31.62 Unrealized
TAP MOLSON COORS BREWING CO B 0.0%
Value $2.001M Shares 24,103 Est. Cost $42.13 Unrealized +33.4%
IVZ INVESCO LTD 0.0%
Value $1.988M Shares 63,642 Est. Cost $19.17 Unrealized +16.2%
MUSA MURPHY USA INC 0.0%
Value $1.984M Shares 36,100 Est. Cost $51.81 Unrealized -0.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.98M Shares 44,092 Est. Cost $41.55 Unrealized +4.4%
NVDA NVIDIA CORP 0.0%
Value $1.971M Shares 79,941 Est. Cost $0.33 Unrealized +60.0%
ALB ALBEMARLE CORP 0.0%
Value $1.962M Shares 44,492 Est. Cost $51.08 Unrealized -17.7%
TECH DATA CORP 0.0%
Value $1.951M Shares 28,478 Est. Cost $48.75 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.949M Shares 41,069 Est. Cost $25.48 Unrealized +43.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.949M Shares 35,505 Est. Cost $55.52 Unrealized +1.6%
FTNT FORTINET INC 0.0%
Value $1.933M Shares 45,500 Est. Cost $4.71 Unrealized +87.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.932M Shares 23,600 Est. Cost $41.35 Unrealized +33.3%
CMS CMS ENERGY CORP 0.0%
Value $1.924M Shares 54,477 Est. Cost $19.34 Unrealized +28.2%
JUNIPER NETWORKS INC 0.0%
Value $1.915M Shares 74,494 Est. Cost $20.02 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.912M Shares 23,427 Est. Cost $93.45 Unrealized -11.8%
TXT TEXTRON INC 0.0%
Value $1.908M Shares 50,704 Est. Cost $30.17 Unrealized +35.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.908M Shares 22,532 Est. Cost $45.62 Unrealized +36.4%
LINEAR TECHNOLOGY CORP 0.0%
Value $1.903M Shares 47,163 Est. Cost $40.34 Unrealized
UNM UNUM GROUP 0.0%
Value $1.902M Shares 59,284 Est. Cost $29.52 Unrealized +16.7%
SNA SNAP ON INC 0.0%
Value $1.9M Shares 12,585 Est. Cost $86.21 Unrealized +45.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.899M Shares 26,253 Est. Cost $61.97 Unrealized +25.1%
KLAC KLA TENCOR CORP 0.0%
Value $1.896M Shares 37,916 Est. Cost $38.40 Unrealized +10.7%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.891M Shares 64,457 Est. Cost $19.57 Unrealized +53.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.891M Shares 91,438 Est. Cost $14.31 Unrealized +42.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.881M Shares 54,778 Est. Cost $28.96 Unrealized +20.2%
KRC KILROY REALTY CORP 0.0%
Value $1.88M Shares 28,845 Est. Cost $55.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.878M Shares 29,669 Est. Cost $15.98 Unrealized +46.3%
WASTE CONNECTIONS INC 0.0%
Value $1.878M Shares 38,653 Est. Cost $42.28 Unrealized
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $1.877M Shares 34,747 Est. Cost $67.62 Unrealized -13.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.867M Shares 17,300 Est. Cost $53.51 Unrealized +85.1%
REG REGENCY CENTERS CORP 0.0%
Value $1.856M Shares 29,868 Est. Cost $33.66 Unrealized +23.3%
SVB FINANCIAL GROUP 0.0%
Value $1.848M Shares 15,994 Est. Cost $95.22 Unrealized
MSCI MSCI INC 0.0%
Value $1.842M Shares 30,971 Est. Cost $32.49 Unrealized +73.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.829M Shares 16,862 Est. Cost $102.89 Unrealized
DOV DOVER CORP 0.0%
Value $1.82M Shares 31,828 Est. Cost $43.48 Unrealized -2.9%
AGCO AGCO CORP 0.0%
Value $1.819M Shares 39,001 Est. Cost $42.29 Unrealized -3.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.816M Shares 44,077 Est. Cost $7.48 Unrealized +12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.807M Shares 100,169 Est. Cost $15.28 Unrealized -13.9%
SKECHERS USA INC CL A 0.0%
Value $1.797M Shares 13,400 Est. Cost $116.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.792M Shares 104,313 Est. Cost $12.55 Unrealized +23.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.786M Shares 52,168 Est. Cost $33.95 Unrealized +11.5%
XILINX INC 0.0%
Value $1.784M Shares 42,075 Est. Cost $40.69 Unrealized
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.784M Shares 25,629 Est. Cost $42.20 Unrealized +43.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.781M Shares 27,515 Est. Cost $51.37 Unrealized +2.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.768M Shares 50,303 Est. Cost $32.52 Unrealized
SANDISK CORP 0.0%
Value $1.766M Shares 32,509 Est. Cost $71.88 Unrealized
ACM AECOM 0.0%
Value $1.76M Shares 63,959 Est. Cost $29.60 Unrealized -5.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.753M Shares 26,132 Est. Cost $36.36 Unrealized +51.5%
HST HOST HOTELS + RESORTS INC 0.0%
Value $1.753M Shares 110,898 Est. Cost $10.90 Unrealized +12.7%
STARWOOD HOTELS + RESORTS 0.0%
Value $1.75M Shares 26,323 Est. Cost $65.10 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.747M Shares 9,611 Est. Cost $113.81 Unrealized +74.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.747M Shares 16,979 Est. Cost $75.39 Unrealized +27.4%
CA INC 0.0%
Value $1.742M Shares 63,793 Est. Cost $30.19 Unrealized
IEX IDEX CORP 0.0%
Value $1.741M Shares 24,416 Est. Cost $48.99 Unrealized +31.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.741M Shares 45,316 Est. Cost $21.77 Unrealized +53.0%
CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.735M Shares 53,421 Est. Cost $17.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.734M Shares 56,214 Est. Cost $32.23 Unrealized -3.3%
AME AMETEK INC 0.0%
Value $1.731M Shares 33,091 Est. Cost $42.07 Unrealized +19.5%
GREAT PLAINS ENERGY INC 0.0%
Value $1.728M Shares 63,936 Est. Cost $23.24 Unrealized
CST BRANDS INC 0.0%
Value $1.727M Shares 51,319 Est. Cost $37.15 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.719M Shares 14,547 Est. Cost $134.26 Unrealized -28.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.718M Shares 37,821 Est. Cost $31.82 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.711M Shares 63,142 Est. Cost $17.34 Unrealized +70.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.705M Shares 43,635 Est. Cost $19.17 Unrealized +46.6%
SEAGATE TECHNOLOGY 0.0%
Value $1.701M Shares 37,971 Est. Cost $49.61 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.69M Shares 43,036 Est. Cost $72.36 Unrealized -42.7%
AIZ ASSURANT INC 0.0%
Value $1.688M Shares 21,364 Est. Cost $41.74 Unrealized +45.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.684M Shares 47,041 Est. Cost $41.14 Unrealized +1.2%
SCANA CORP 0.0%
Value $1.682M Shares 29,895 Est. Cost $49.14 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.661M Shares 68,619 Est. Cost $35.43 Unrealized -39.3%
EXPE EXPEDIA INC 0.0%
Value $1.661M Shares 14,118 Est. Cost $54.94 Unrealized +98.6%
HUBBELL INC CL B 0.0%
Value $1.661M Shares 19,555 Est. Cost $102.37 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.656M Shares 32,100 Est. Cost $49.21 Unrealized +28.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.652M Shares 19,164 Est. Cost $62.49 Unrealized
SEE SEALED AIR CORP 0.0%
Value $1.645M Shares 35,089 Est. Cost $21.11 Unrealized +105.4%
ATR APTARGROUP INC 0.0%
Value $1.644M Shares 24,924 Est. Cost $48.95 Unrealized +17.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.635M Shares 165,620 Est. Cost $10.84 Unrealized
BEMIS COMPANY 0.0%
Value $1.632M Shares 41,250 Est. Cost $42.88 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.624M Shares 17,400 Est. Cost $75.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.615M Shares 32,307 Est. Cost $63.18 Unrealized -14.5%
CITRIX SYSTEMS INC 0.0%
Value $1.613M Shares 23,287 Est. Cost $61.93 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value $1.611M Shares 50,349 Est. Cost $29.70 Unrealized +19.5%
TFX TELEFLEX INC 0.0%
Value $1.61M Shares 12,964 Est. Cost $78.58 Unrealized +59.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.606M Shares 23,248 Est. Cost $49.23 Unrealized +46.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.6M Shares 14,936 Est. Cost $51.20 Unrealized +82.8%
LEA LEAR CORP 0.0%
Value $1.597M Shares 14,684 Est. Cost $70.73 Unrealized +22.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.597M Shares 22,213 Est. Cost $60.42 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.593M Shares 8,900 Est. Cost $143.42 Unrealized
MAT MATTEL INC 0.0%
Value $1.592M Shares 75,578 Est. Cost $42.71 Unrealized -45.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.59M Shares 31,082 Est. Cost $38.46 Unrealized +39.9%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.579M Shares 15,287 Est. Cost $65.21 Unrealized +31.5%
SON SONOCO PRODUCTS CO 0.0%
Value $1.575M Shares 41,741 Est. Cost $24.41 Unrealized +17.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.572M Shares 21,301 Est. Cost $71.25 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.568M Shares 10,500 Est. Cost $106.56 Unrealized +31.9%
ENERGEN CORP 0.0%
Value $1.55M Shares 31,097 Est. Cost $60.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.548M Shares 14,700 Est. Cost $107.56 Unrealized +24.2%
RR DONNELLEY + SONS CO 0.0%
Value $1.542M Shares 105,895 Est. Cost $15.50 Unrealized
KBR KBR INC 0.0%
Value $1.529M Shares 91,752 Est. Cost $23.79 Unrealized -36.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.529M Shares 28,416 Est. Cost $33.38 Unrealized +20.5%
AOS SMITH (A.O.) CORP 0.0%
Value $1.525M Shares 23,400 Est. Cost $21.46 Unrealized +34.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.522M Shares 23,729 Est. Cost $35.29 Unrealized +15.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.522M Shares 41,960 Est. Cost $34.02 Unrealized
PARTNERRE LTD 0.0%
Value $1.521M Shares 10,951 Est. Cost $106.81 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.514M Shares 8,800 Est. Cost $21.69 Unrealized +36.0%
LIBERTY PROPERTY TRUST 0.0%
Value $1.514M Shares 48,062 Est. Cost $35.90 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $1.513M Shares 13,247 Est. Cost $54.73 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.512M Shares 23,144 Est. Cost $53.28 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.509M Shares 58,991 Est. Cost $26.80 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.509M Shares 87,715 Est. Cost $6.97 Unrealized -28.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.505M Shares 96,219 Est. Cost $6.29 Unrealized +19.9%
B/E AEROSPACE INC 0.0%
Value $1.49M Shares 33,932 Est. Cost $71.24 Unrealized
CRI CARTER S INC 0.0%
Value $1.488M Shares 16,417 Est. Cost $52.19 Unrealized +46.9%
MAC MACERICH CO/THE 0.0%
Value $1.487M Shares 19,357 Est. Cost $62.40 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.481M Shares 35,610 Est. Cost $38.26 Unrealized -7.3%
FMC TECHNOLOGIES INC 0.0%
Value $1.48M Shares 47,741 Est. Cost $54.99 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.479M Shares 94,628 Est. Cost $11.85 Unrealized +8.2%
CORELOGIC INC 0.0%
Value $1.475M Shares 39,618 Est. Cost $26.34 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.475M Shares 30,100 Est. Cost $55.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.474M Shares 310,290 Est. Cost $4.53 Unrealized
PANERA BREAD COMPANY CLASS A 0.0%
Value $1.469M Shares 7,593 Est. Cost $183.02 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $1.469M Shares 21,200 Est. Cost $70.46 Unrealized
EATON VANCE CORP 0.0%
Value $1.469M Shares 43,942 Est. Cost $39.56 Unrealized
AQUA AMERICA INC 0.0%
Value $1.465M Shares 55,328 Est. Cost $28.13 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.46M Shares 154,537 Est. Cost $15.18 Unrealized
NTAP NETAPP INC 0.0%
Value $1.459M Shares 49,307 Est. Cost $27.04 Unrealized -12.5%
KIM KIMCO REALTY CORP 0.0%
Value $1.448M Shares 59,260 Est. Cost $12.55 Unrealized +15.5%
DISCOVERY COMMUNICATIONS C 0.0%
Value $1.447M Shares 59,576 Est. Cost $35.01 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value $1.446M Shares 35,052 Est. Cost $33.71 Unrealized +38.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.442M Shares 34,913 Est. Cost $24.73 Unrealized +3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.439M Shares 23,100 Est. Cost $55.35 Unrealized +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.438M Shares 135,667 Est. Cost $4.96 Unrealized +47.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.426M Shares 57,654 Est. Cost $13.97 Unrealized +8.8%
GNTX GENTEX CORP 0.0%
Value $1.424M Shares 91,860 Est. Cost $15.11 Unrealized +5.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.421M Shares 12,538 Est. Cost $58.43 Unrealized +77.4%
VECTREN CORP 0.0%
Value $1.415M Shares 33,680 Est. Cost $34.68 Unrealized
DST SYSTEMS INC 0.0%
Value $1.411M Shares 13,424 Est. Cost $89.48 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.409M Shares 73,645 Est. Cost $9.85 Unrealized +37.9%
CIMAREX ENERGY CO 0.0%
Value $1.403M Shares 13,694 Est. Cost $104.31 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.4M Shares 27,427 Est. Cost $41.07 Unrealized -19.6%
AMCX AMC NETWORKS INC A 0.0%
Value $1.397M Shares 19,091 Est. Cost $65.84 Unrealized +17.3%
BIGGQ BIG LOTS INC 0.0%
Value $1.396M Shares 29,126 Est. Cost $26.66 Unrealized +28.2%
TORCHMARK CORP 0.0%
Value $1.389M Shares 24,634 Est. Cost $63.78 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.389M Shares 29,000 Est. Cost $36.99 Unrealized +15.2%
FNF FNF GROUP 0.0%
Value $1.389M Shares 39,170 Est. Cost $14.86 Unrealized +18.7%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.388M Shares 32,850 Est. Cost $80.68 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.383M Shares 26,370 Est. Cost $61.31 Unrealized -4.4%
PEPCO HOLDINGS INC 0.0%
Value $1.379M Shares 56,956 Est. Cost $21.94 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.372M Shares 83,541 Est. Cost $29.95 Unrealized -32.6%
MALLINCKRODT PLC 0.0%
Value $1.37M Shares 21,428 Est. Cost $72.31 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.368M Shares 46,295 Est. Cost $33.56 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.367M Shares 19,142 Est. Cost $11.73 Unrealized +56.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.366M Shares 25,931 Est. Cost $33.15 Unrealized +43.2%
PACWEST BANCORP 0.0%
Value $1.366M Shares 31,900 Est. Cost $43.34 Unrealized
NOBLE CORP PLC 0.0%
Value $1.359M Shares 124,608 Est. Cost $18.72 Unrealized
EQT EQT CORP 0.0%
Value $1.358M Shares 20,968 Est. Cost $43.05 Unrealized -12.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.357M Shares 31,068 Est. Cost $46.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.357M Shares 31,486 Est. Cost $14.37 Unrealized +21.9%
HOME PROPERTIES INC 0.0%
Value $1.354M Shares 18,116 Est. Cost $62.51 Unrealized
VCA INC 0.0%
Value $1.352M Shares 25,683 Est. Cost $28.46 Unrealized
TECO ENERGY INC 0.0%
Value $1.352M Shares 51,495 Est. Cost $17.34 Unrealized
TIFFANY + CO 0.0%
Value $1.352M Shares 17,510 Est. Cost $75.79 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $1.35M Shares 106,976 Est. Cost $14.30 Unrealized -14.5%
DOMTAR CORP 0.0%
Value $1.349M Shares 37,728 Est. Cost $56.83 Unrealized
INCY INCYTE CORP 0.0%
Value $1.346M Shares 12,200 Est. Cost $104.00 Unrealized +7.8%
LIFEPOINT HEALTH INC 0.0%
Value $1.342M Shares 18,925 Est. Cost $50.60 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.34M Shares 32,562 Est. Cost $48.34 Unrealized -23.0%
ORBITAL ATK INC 0.0%
Value $1.338M Shares 18,610 Est. Cost $76.26 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $1.337M Shares 19,358 Est. Cost $72.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.336M Shares 21,900 Est. Cost $16.37 Unrealized +33.4%
CITY NATIONAL CORP 0.0%
Value $1.333M Shares 15,137 Est. Cost $69.19 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.329M Shares 14,624 Est. Cost $107.23 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.328M Shares 18,606 Est. Cost $65.36 Unrealized +9.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.319M Shares 25,275 Est. Cost $53.97 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.313M Shares 29,757 Est. Cost $38.18 Unrealized +31.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.309M Shares 57,748 Est. Cost $16.87 Unrealized -18.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.304M Shares 34,845 Est. Cost $53.48 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.301M Shares 52,112 Est. Cost $24.11 Unrealized +16.5%
PVH PVH CORP 0.0%
Value $1.297M Shares 12,724 Est. Cost $114.10 Unrealized -1.9%
OSK OSHKOSH CORP 0.0%
Value $1.296M Shares 35,683 Est. Cost $34.58 Unrealized -4.2%
SLM SLM CORP 0.0%
Value $1.296M Shares 175,080 Est. Cost $8.89 Unrealized -0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.288M Shares 22,700 Est. Cost $55.94 Unrealized +6.6%
NRG NRG ENERGY INC 0.0%
Value $1.273M Shares 85,706 Est. Cost $20.50 Unrealized -23.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.272M Shares 35,105 Est. Cost $39.01 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.271M Shares 63,628 Est. Cost $19.88 Unrealized
CMA COMERICA INC 0.0%
Value $1.264M Shares 30,747 Est. Cost $25.00 Unrealized +22.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.261M Shares 10,891 Est. Cost $80.09 Unrealized +52.9%
OFFICE DEPOT INC 0.0%
Value $1.255M Shares 195,466 Est. Cost $5.73 Unrealized
AGL RESOURCES INC 0.0%
Value $1.249M Shares 20,463 Est. Cost $44.45 Unrealized
STERICYCLE INC 0.0%
Value $1.244M Shares 8,930 Est. Cost $111.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.238M Shares 16,177 Est. Cost $51.05 Unrealized +84.8%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.233M Shares 41,646 Est. Cost $24.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.232M Shares 42,900 Est. Cost $26.95 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.23M Shares 30,563 Est. Cost $34.59 Unrealized
GGG GRACO INC 0.0%
Value $1.228M Shares 18,320 Est. Cost $18.30 Unrealized +9.5%
MMS MAXIMUS INC 0.0%
Value $1.227M Shares 20,600 Est. Cost $59.39 Unrealized +7.0%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $1.225M Shares 7,500 Est. Cost $137.27 Unrealized +19.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.218M Shares 22,500 Est. Cost $55.88 Unrealized 0.0%
STERIS CORP 0.0%
Value $1.214M Shares 18,682 Est. Cost $46.15 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.21M Shares 22,694 Est. Cost $10.02 Unrealized +44.6%
TER TERADYNE INC 0.0%
Value $1.208M Shares 67,100 Est. Cost $16.62 Unrealized +3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.206M Shares 16,318 Est. Cost $66.36 Unrealized +7.4%
OKE ONEOK INC 0.0%
Value $1.199M Shares 37,231 Est. Cost $23.35 Unrealized -18.1%
TTC TORO CO 0.0%
Value $1.199M Shares 17,000 Est. Cost $34.69 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.0%
Value $1.19M Shares 73,426 Est. Cost $24.32 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.18M Shares 35,647 Est. Cost $30.48 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $1.179M Shares 29,829 Est. Cost $46.32 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.174M Shares 160,205 Est. Cost $19.43 Unrealized
AARON S INC 0.0%
Value $1.174M Shares 32,514 Est. Cost $28.89 Unrealized
AIRGAS INC 0.0%
Value $1.173M Shares 13,129 Est. Cost $99.54 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.166M Shares 24,600 Est. Cost $24.60 Unrealized +12.9%
QRVO QORVO INC 0.0%
Value $1.162M Shares 25,800 Est. Cost $71.08 Unrealized -15.1%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $1.16M Shares 19,000 Est. Cost $61.05 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.159M Shares 61,600 Est. Cost $14.48 Unrealized +0.5%
NEU NEWMARKET CORP 0.0%
Value $1.158M Shares 3,245 Est. Cost $230.93 Unrealized +43.7%
DISCOVERY COMMUNICATIONS A 0.0%
Value $1.157M Shares 44,431 Est. Cost $65.21 Unrealized
ADT CORP/THE 0.0%
Value $1.157M Shares 38,710 Est. Cost $39.07 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.147M Shares 25,168 Est. Cost $22.53 Unrealized +21.2%
SL GREEN REALTY CORP 0.0%
Value $1.146M Shares 10,600 Est. Cost $90.32 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $1.141M Shares 5,900 Est. Cost $180.79 Unrealized
PTC PTC INC 0.0%
Value $1.14M Shares 35,928 Est. Cost $26.24 Unrealized +36.4%
ACH OWENS + MINOR INC 0.0%
Value $1.138M Shares 35,624 Est. Cost $28.12 Unrealized +5.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.135M Shares 29,282 Est. Cost $36.64 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.135M Shares 20,061 Est. Cost $33.79 Unrealized +47.2%
SOLERA HOLDINGS INC 0.0%
Value $1.134M Shares 21,004 Est. Cost $59.09 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.133M Shares 45,923 Est. Cost $38.06 Unrealized
VYX NCR CORPORATION 0.0%
Value $1.127M Shares 49,525 Est. Cost $19.47 Unrealized -14.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.127M Shares 5,306 Est. Cost $118.85 Unrealized +20.3%
CPRT COPART INC 0.0%
Value $1.125M Shares 34,201 Est. Cost $4.27 Unrealized +3.4%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.125M Shares 110,231 Est. Cost $10.08 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.125M Shares 19,038 Est. Cost $31.32 Unrealized +25.4%
UMPQUA HOLDINGS CORP 0.0%
Value $1.123M Shares 68,900 Est. Cost $17.65 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $1.119M Shares 36,073 Est. Cost $20.80 Unrealized -20.5%
BRO BROWN + BROWN INC 0.0%
Value $1.119M Shares 36,126 Est. Cost $14.02 Unrealized +6.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.118M Shares 31,600 Est. Cost $37.86 Unrealized 0.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value $1.114M Shares 22,020 Est. Cost $42.28 Unrealized
DHI DR HORTON INC 0.0%
Value $1.113M Shares 37,919 Est. Cost $20.62 Unrealized +27.4%
NDSN NORDSON CORP 0.0%
Value $1.113M Shares 17,690 Est. Cost $61.70 Unrealized +1.8%
LEUCADIA NATIONAL CORP 0.0%
Value $1.11M Shares 54,797 Est. Cost $25.57 Unrealized
DCI DONALDSON CO INC 0.0%
Value $1.11M Shares 39,517 Est. Cost $30.50 Unrealized -11.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.105M Shares 7,500 Est. Cost $95.42 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.099M Shares 45,700 Est. Cost $22.75 Unrealized +12.8%
HP HELMERICH + PAYNE 0.0%
Value $1.096M Shares 23,195 Est. Cost $83.26 Unrealized -32.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.092M Shares 17,172 Est. Cost $45.90 Unrealized +9.3%
KEX KIRBY CORP 0.0%
Value $1.082M Shares 17,472 Est. Cost $82.12 Unrealized -13.9%
TGNA TEGNA INC 0.0%
Value $1.08M Shares 48,219 Est. Cost $18.83 Unrealized -10.0%
ARRIS GROUP INC 0.0%
Value $1.078M Shares 41,500 Est. Cost $31.90 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.078M Shares 15,755 Est. Cost $68.06 Unrealized +9.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.076M Shares 13,842 Est. Cost $37.77 Unrealized +56.2%
THORATEC CORP 0.0%
Value $1.075M Shares 16,999 Est. Cost $33.03 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.072M Shares 11,598 Est. Cost $21.21 Unrealized +10.2%
BANK OF THE OZARKS 0.0%
Value $1.072M Shares 24,500 Est. Cost $45.54 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $1.071M Shares 17,300 Est. Cost $61.91 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $1.07M Shares 105,219 Est. Cost $9.25 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $1.069M Shares 52,449 Est. Cost $17.04 Unrealized -2.5%
QUESTAR CORP 0.0%
Value $1.064M Shares 54,840 Est. Cost $23.61 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.064M Shares 32,744 Est. Cost $24.66 Unrealized +27.3%
SOVRAN SELF STORAGE INC 0.0%
Value $1.056M Shares 11,200 Est. Cost $94.29 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $1.054M Shares 66,364 Est. Cost $17.50 Unrealized -16.5%
ATMEL CORP 0.0%
Value $1.052M Shares 130,393 Est. Cost $7.52 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.048M Shares 1,817 Est. Cost $370.99 Unrealized +60.5%
WEX WEX INC 0.0%
Value $1.046M Shares 12,046 Est. Cost $81.12 Unrealized +22.8%
TREEHOUSE FOODS INC 0.0%
Value $1.042M Shares 13,400 Est. Cost $85.43 Unrealized
LIBERTY INTERACTIVE CORP Q A 0.0%
Value $1.038M Shares 39,582 Est. Cost $24.93 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.037M Shares 20,955 Est. Cost $77.26 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.034M Shares 72,900 Est. Cost $8.00 Unrealized +34.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.032M Shares 16,375 Est. Cost $64.74 Unrealized +3.9%
IDA IDACORP INC 0.0%
Value $1.022M Shares 15,796 Est. Cost $49.83 Unrealized +21.0%
PWR QUANTA SERVICES INC 0.0%
Value $1.016M Shares 41,972 Est. Cost $27.97 Unrealized -10.7%
CHICO S FAS INC 0.0%
Value $1.015M Shares 64,529 Est. Cost $17.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.014M Shares 20,648 Est. Cost $39.10 Unrealized +0.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.013M Shares 20,881 Est. Cost $59.69 Unrealized -13.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.01M Shares 28,347 Est. Cost $25.49 Unrealized +46.1%
CLECO CORPORATION 0.0%
Value $1.006M Shares 18,896 Est. Cost $47.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.002M Shares 11,100 Est. Cost $100.27 Unrealized +0.8%
LASALLE HOTEL PROPERTIES 0.0%
Value $999K Shares 35,200 Est. Cost $35.77 Unrealized
AN AUTONATION INC 0.0%
Value $992K Shares 17,045 Est. Cost $50.67 Unrealized +20.1%
GULFPORT ENERGY CORP 0.0%
Value $991K Shares 33,400 Est. Cost $57.97 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $991K Shares 35,726 Est. Cost $21.18 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $990K Shares 6,515 Est. Cost $95.96 Unrealized +55.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $989K Shares 30,000 Est. Cost $36.77 Unrealized
GENESEE + WYOMING INC CL A 0.0%
Value $983K Shares 16,633 Est. Cost $87.16 Unrealized
TDC TERADATA CORP 0.0%
Value $980K Shares 33,827 Est. Cost $49.33 Unrealized -35.0%
NI NISOURCE INC 0.0%
Value $978K Shares 52,702 Est. Cost $8.41 Unrealized +46.3%
PEOPLE S UNITED FINANCIAL 0.0%
Value $977K Shares 62,121 Est. Cost $14.86 Unrealized
XYL XYLEM INC 0.0%
Value $977K Shares 29,754 Est. Cost $24.31 Unrealized +21.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $977K Shares 5,714 Est. Cost $167.87 Unrealized +13.4%
WESTERN REFINING INC 0.0%
Value $971K Shares 22,000 Est. Cost $39.09 Unrealized
LEN LENNAR CORP A 0.0%
Value $968K Shares 20,110 Est. Cost $34.36 Unrealized +29.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $965K Shares 33,641 Est. Cost $26.92 Unrealized +8.9%
RGLD ROYAL GOLD INC 0.0%
Value $959K Shares 20,412 Est. Cost $53.62 Unrealized -4.1%
WSO WATSCO INC 0.0%
Value $956K Shares 8,066 Est. Cost $89.17 Unrealized +39.8%
SCRIPPS NETWORKS INTER CL A 0.0%
Value $951K Shares 19,334 Est. Cost $76.11 Unrealized
FEI COMPANY 0.0%
Value $950K Shares 13,000 Est. Cost $89.72 Unrealized
MAS MASCO CORP 0.0%
Value $950K Shares 37,741 Est. Cost $14.95 Unrealized +47.1%
SYNA SYNAPTICS INC 0.0%
Value $948K Shares 11,500 Est. Cost $75.59 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value $945K Shares 28,729 Est. Cost $25.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value $944K Shares 15,726 Est. Cost $78.30 Unrealized -14.2%
INTEGRATED DEVICE TECH INC 0.0%
Value $943K Shares 46,463 Est. Cost $9.86 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $939K Shares 14,788 Est. Cost $46.74 Unrealized +53.6%
CGNX COGNEX CORP 0.0%
Value $938K Shares 27,300 Est. Cost $19.09 Unrealized -4.2%
CTRA CABOT OIL + GAS CORP 0.0%
Value $936K Shares 42,814 Est. Cost $25.94 Unrealized -28.3%
PBI PITNEY BOWES INC 0.0%
Value $933K Shares 47,007 Est. Cost $15.91 Unrealized +28.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $931K Shares 12,669 Est. Cost $17.57 Unrealized +26.8%
ITT CORP 0.0%
Value $930K Shares 27,806 Est. Cost $32.20 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $928K Shares 15,202 Est. Cost $80.55 Unrealized -15.4%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $924K Shares 17,730 Est. Cost $117.53 Unrealized
HILL ROM HOLDINGS INC 0.0%
Value $922K Shares 17,727 Est. Cost $36.20 Unrealized
FIRSTMERIT CORP 0.0%
Value $915K Shares 51,773 Est. Cost $20.45 Unrealized
TKR TIMKEN CO 0.0%
Value $915K Shares 33,288 Est. Cost $39.81 Unrealized -19.9%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $915K Shares 43,203 Est. Cost $27.93 Unrealized -41.1%
LEGG MASON INC 0.0%
Value $913K Shares 21,930 Est. Cost $34.81 Unrealized
WADDELL + REED FINANCIAL A 0.0%
Value $912K Shares 26,235 Est. Cost $48.88 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $901K Shares 11,700 Est. Cost $85.32 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $899K Shares 19,346 Est. Cost $37.72 Unrealized
WGL HOLDINGS INC 0.0%
Value $897K Shares 15,550 Est. Cost $43.17 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $896K Shares 14,622 Est. Cost $42.62 Unrealized +54.3%
QEP RESOURCES INC 0.0%
Value $895K Shares 71,412 Est. Cost $21.57 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $893K Shares 21,200 Est. Cost $30.75 Unrealized -2.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $885K Shares 103,837 Est. Cost $12.53 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $884K Shares 13,929 Est. Cost $53.57 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $883K Shares 67,180 Est. Cost $21.71 Unrealized -27.0%
VISTA OUTDOOR INC 0.0%
Value $881K Shares 19,820 Est. Cost $42.83 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $881K Shares 31,701 Est. Cost $29.28 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $879K Shares 52,538 Est. Cost $24.45 Unrealized
RYN RAYONIER INC 0.0%
Value $877K Shares 39,741 Est. Cost $48.11 Unrealized
DLX DELUXE CORP 0.0%
Value $874K Shares 15,671 Est. Cost $26.68 Unrealized +49.6%
R RYDER SYSTEM INC 0.0%
Value $872K Shares 11,779 Est. Cost $61.25 Unrealized +39.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $868K Shares 12,600 Est. Cost $66.88 Unrealized +10.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $864K Shares 29,884 Est. Cost $15.32 Unrealized +29.4%
CMC COMMERCIAL METALS CO 0.0%
Value $864K Shares 63,744 Est. Cost $11.95 Unrealized +3.4%
BOH BANK OF HAWAII CORP 0.0%
Value $864K Shares 13,605 Est. Cost $33.25 Unrealized +34.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $863K Shares 6,423 Est. Cost $119.22 Unrealized +20.7%
E TRADE FINANCIAL CORP 0.0%
Value $860K Shares 32,677 Est. Cost $18.04 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $854K Shares 47,525 Est. Cost $10.43 Unrealized +28.5%
CARE CAPITAL PROPERTIES INC 0.0%
Value $853K Shares 25,900 Est. Cost $32.93 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $851K Shares 11,200 Est. Cost $72.23 Unrealized +17.4%
CON WAY INC 0.0%
Value $850K Shares 17,919 Est. Cost $39.72 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $849K Shares 13,962 Est. Cost $33.75 Unrealized +30.4%
KMT KENNAMETAL INC 0.0%
Value $848K Shares 34,067 Est. Cost $29.81 Unrealized -25.0%
LEXMARK INTERNATIONAL INC A 0.0%
Value $848K Shares 29,247 Est. Cost $32.22 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $843K Shares 15,693 Est. Cost $32.71 Unrealized +27.4%
GRMN GARMIN LTD 0.0%
Value $841K Shares 23,434 Est. Cost $30.46 Unrealized -3.4%
ENSCO PLC CL A 0.0%
Value $839K Shares 59,581 Est. Cost $38.89 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $825K Shares 10,528 Est. Cost $56.63 Unrealized +5.1%
FICO FAIR ISAAC CORP 0.0%
Value $823K Shares 9,740 Est. Cost $49.91 Unrealized +76.4%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $823K Shares 24,639 Est. Cost $28.66 Unrealized
POLYONE CORPORATION 0.0%
Value $819K Shares 27,900 Est. Cost $42.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $812K Shares 63,991 Est. Cost $33.81 Unrealized
SOLARWINDS INC 0.0%
Value $811K Shares 20,662 Est. Cost $39.51 Unrealized
ROL ROLLINS INC 0.0%
Value $806K Shares 30,010 Est. Cost $7.23 Unrealized +52.3%
DUN + BRADSTREET CORP 0.0%
Value $800K Shares 7,615 Est. Cost $100.61 Unrealized
GUESS? INC 0.0%
Value $799K Shares 37,400 Est. Cost $25.41 Unrealized
TCF FINANCIAL CORP 0.0%
Value $797K Shares 52,556 Est. Cost $14.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $796K Shares 14,978 Est. Cost $109.28 Unrealized -30.7%
CHARTER COMMUNICATION A 0.0%
Value $794K Shares 4,517 Est. Cost $136.69 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $789K Shares 13,981 Est. Cost $70.92 Unrealized -5.6%
DOX AMDOCS LTD 0.0%
Value $788K Shares 13,850 Est. Cost $30.82 Unrealized +53.1%
CREE INC 0.0%
Value $783K Shares 32,301 Est. Cost $62.76 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $780K Shares 32,149 Est. Cost $34.38 Unrealized -21.9%
VRSN VERISIGN INC 0.0%
Value $778K Shares 11,028 Est. Cost $45.93 Unrealized +47.0%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $775K Shares 15,485 Est. Cost $30.75 Unrealized +23.3%
CIEN CIENA CORP 0.0%
Value $772K Shares 37,260 Est. Cost $19.22 Unrealized +20.9%
PHM PULTEGROUP INC 0.0%
Value $771K Shares 40,865 Est. Cost $17.41 Unrealized +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $770K Shares 36,460 Est. Cost $18.19 Unrealized +23.9%
PATTERSON COS INC 0.0%
Value $768K Shares 17,763 Est. Cost $38.60 Unrealized
FMC FMC CORP 0.0%
Value $767K Shares 22,604 Est. Cost $43.03 Unrealized -29.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $765K Shares 14,172 Est. Cost $33.04 Unrealized +34.0%
AVON PRODUCTS INC 0.0%
Value $764K Shares 235,015 Est. Cost $12.74 Unrealized
ALV AUTOLIV INC 0.0%
Value $763K Shares 7,000 Est. Cost $64.93 Unrealized -8.5%
MENTOR GRAPHICS CORP 0.0%
Value $761K Shares 30,906 Est. Cost $21.05 Unrealized
KATE SPADE + CO 0.0%
Value $759K Shares 39,700 Est. Cost $36.53 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $757K Shares 59,947 Est. Cost $25.20 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $755K Shares 89,024 Est. Cost $13.60 Unrealized
TIME INC 0.0%
Value $751K Shares 39,423 Est. Cost $23.97 Unrealized
CLARCOR INC 0.0%
Value $749K Shares 15,705 Est. Cost $55.71 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $749K Shares 19,340 Est. Cost $28.77 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $745K Shares 13,000 Est. Cost $53.84 Unrealized +9.4%
CATALENT INC 0.0%
Value $744K Shares 30,600 Est. Cost $24.31 Unrealized
OGS ONE GAS INC 0.0%
Value $743K Shares 16,400 Est. Cost $34.91 Unrealized +25.5%
ASCENA RETAIL GROUP INC 0.0%
Value $743K Shares 53,397 Est. Cost $16.98 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $742K Shares 14,332 Est. Cost $35.64 Unrealized +25.0%
WWD WOODWARD INC 0.0%
Value $741K Shares 18,214 Est. Cost $36.20 Unrealized +21.8%
UNITED STATES STEEL CORP 0.0%
Value $741K Shares 71,066 Est. Cost $26.73 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $738K Shares 7,688 Est. Cost $62.09 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $734K Shares 59,186 Est. Cost $13.73 Unrealized +0.3%
OWENS ILLINOIS INC 0.0%
Value $734K Shares 35,425 Est. Cost $28.28 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $733K Shares 16,671 Est. Cost $56.17 Unrealized -11.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $733K Shares 24,944 Est. Cost $38.67 Unrealized -16.9%
PRI PRIMERICA INC 0.0%
Value $727K Shares 16,137 Est. Cost $37.97 Unrealized +15.3%
COMMUNICATIONS SALES + LE 0.0%
Value $726K Shares 40,580 Est. Cost $24.72 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $725K Shares 26,646 Est. Cost $35.08 Unrealized
MEDIVATION INC 0.0%
Value $723K Shares 17,000 Est. Cost $62.35 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $717K Shares 72,856 Est. Cost $9.55 Unrealized +3.0%
CABELA S INC 0.0%
Value $714K Shares 15,652 Est. Cost $63.43 Unrealized
SUNEDISON INC 0.0%
Value $713K Shares 99,262 Est. Cost $13.30 Unrealized
CRANE CO 0.0%
Value $712K Shares 15,278 Est. Cost $61.94 Unrealized
CONVERGYS CORP 0.0%
Value $712K Shares 30,828 Est. Cost $18.49 Unrealized
CEB INC 0.0%
Value $712K Shares 10,421 Est. Cost $87.04 Unrealized
FLIR SYSTEMS INC 0.0%
Value $709K Shares 25,347 Est. Cost $28.77 Unrealized
DRIL QUIP INC 0.0%
Value $709K Shares 12,181 Est. Cost $95.85 Unrealized
AKORN INC 0.0%
Value $704K Shares 24,700 Est. Cost $47.23 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $704K Shares 7,420 Est. Cost $144.20 Unrealized -24.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $704K Shares 13,900 Est. Cost $64.94 Unrealized -6.1%
TXNM PNM RESOURCES INC 0.0%
Value $699K Shares 24,932 Est. Cost $23.36 Unrealized +11.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $696K Shares 23,216 Est. Cost $15.38 Unrealized +47.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $696K Shares 9,686 Est. Cost $81.86 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value $696K Shares 62,963 Est. Cost $20.92 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $692K Shares 18,749 Est. Cost $45.11 Unrealized +14.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $689K Shares 12,503 Est. Cost $36.74 Unrealized +16.3%
COMCAST CORP SPECIAL CL A 0.0%
Value $688K Shares 12,022 Est. Cost $54.12 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $678K Shares 13,019 Est. Cost $23.89 Unrealized +10.5%
WP GLIMCHER INC 0.0%
Value $675K Shares 57,900 Est. Cost $17.12 Unrealized
SM SM ENERGY CO 0.0%
Value $674K Shares 21,037 Est. Cost $58.90 Unrealized -45.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $672K Shares 29,548 Est. Cost $13.09 Unrealized +28.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $668K Shares 55,198 Est. Cost $7.40 Unrealized +15.1%
HWC HANCOCK HOLDING CO 0.0%
Value $660K Shares 24,410 Est. Cost $29.72 Unrealized -4.5%
SBA COMMUNICATIONS CORP CL A 0.0%
Value $660K Shares 6,300 Est. Cost $110.14 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $659K Shares 46,463 Est. Cost $23.54 Unrealized -14.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $649K Shares 67,015 Est. Cost $10.77 Unrealized -19.4%
TRIUMPH GROUP INC 0.0%
Value $648K Shares 15,392 Est. Cost $76.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $640K Shares 16,855 Est. Cost $44.32 Unrealized -14.8%
BANCORPSOUTH INC 0.0%
Value $635K Shares 26,699 Est. Cost $19.98 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $634K Shares 44,529 Est. Cost $17.67 Unrealized -10.2%
COLUMBIA PIPELINE GROUP 0.0%
Value $632K Shares 34,568 Est. Cost $18.28 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $632K Shares 3,000 Est. Cost $285.21 Unrealized -22.5%
ROWAN COMPANIES PLC A 0.0%
Value $627K Shares 38,800 Est. Cost $28.40 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $626K Shares 46,054 Est. Cost $9.20 Unrealized
CBT CABOT CORP 0.0%
Value $625K Shares 19,815 Est. Cost $31.06 Unrealized -13.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $622K Shares 28,800 Est. Cost $23.67 Unrealized
BDC BELDEN INC 0.0%
Value $621K Shares 13,300 Est. Cost $71.46 Unrealized -20.2%
WEN WENDY S CO/THE 0.0%
Value $621K Shares 71,834 Est. Cost $6.86 Unrealized +41.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $619K Shares 29,416 Est. Cost $25.37 Unrealized
CALPINE CORP 0.0%
Value $617K Shares 42,239 Est. Cost $20.27 Unrealized
SOTHEBY S 0.0%
Value $616K Shares 19,271 Est. Cost $41.78 Unrealized
CIT GROUP INC 0.0%
Value $616K Shares 15,393 Est. Cost $46.97 Unrealized
OC OWENS CORNING 0.0%
Value $616K Shares 14,689 Est. Cost $39.63 Unrealized +11.2%
SPX FLOW INC 0.0%
Value $616K Shares 17,889 Est. Cost $34.43 Unrealized
GATX GATX CORP 0.0%
Value $611K Shares 13,832 Est. Cost $37.89 Unrealized +2.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $603K Shares 10,394 Est. Cost $10.14 Unrealized +9.9%
TPH TRI POINTE GROUP INC 0.0%
Value $601K Shares 45,900 Est. Cost $14.48 Unrealized 0.0%
DIEBOLD INC 0.0%
Value $601K Shares 20,178 Est. Cost $33.81 Unrealized
DISH NETWORK CORP A 0.0%
Value $599K Shares 10,272 Est. Cost $55.86 Unrealized
SUPERVALU INC W/D 0.0%
Value $596K Shares 82,970 Est. Cost $6.44 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $596K Shares 6,112 Est. Cost $82.07 Unrealized +15.7%
TEX TEREX CORP 0.0%
Value $594K Shares 33,093 Est. Cost $32.11 Unrealized -32.1%
HNI HNI CORP 0.0%
Value $591K Shares 13,778 Est. Cost $36.47 Unrealized +30.7%
NOW SERVICENOW INC 0.0%
Value $590K Shares 8,500 Est. Cost $13.62 Unrealized +9.7%
KLX INC 0.0%
Value $590K Shares 16,516 Est. Cost $41.11 Unrealized
CABO CABLE ONE INC 0.0%
Value $587K Shares 1,400 Est. Cost $366.69 Unrealized 0.0%
HSN INC 0.0%
Value $585K Shares 10,222 Est. Cost $56.05 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $583K Shares 18,166 Est. Cost $75.27 Unrealized -48.2%
BKH BLACK HILLS CORP 0.0%
Value $582K Shares 14,071 Est. Cost $31.10 Unrealized -9.4%
CE CELANESE CORP SERIES A 0.0%
Value $579K Shares 9,792 Est. Cost $40.22 Unrealized +29.2%
NAVI NAVIENT CORP 0.0%
Value $575K Shares 51,191 Est. Cost $16.73 Unrealized -12.6%
MCY MERCURY GENERAL CORP 0.0%
Value $575K Shares 11,378 Est. Cost $45.26 Unrealized +18.4%
IDCC INTERDIGITAL INC 0.0%
Value $571K Shares 11,290 Est. Cost $42.56 Unrealized +21.3%
APARTMENT INVT + MGMT CO A 0.0%
Value $568K Shares 15,347 Est. Cost $29.40 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $565K Shares 35,000 Est. Cost $21.09 Unrealized -0.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $564K Shares 4,100 Est. Cost $147.27 Unrealized
EQUITY ONE INC 0.0%
Value $562K Shares 23,092 Est. Cost $22.65 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $562K Shares 752 Est. Cost $606.92 Unrealized +18.6%
PLANTRONICS INC 0.0%
Value $560K Shares 11,016 Est. Cost $45.00 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value $557K Shares 13,600 Est. Cost $46.56 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $554K Shares 20,101 Est. Cost $26.55 Unrealized +11.7%
HLF HERBALIFE LTD 0.0%
Value $553K Shares 10,143 Est. Cost $28.37 Unrealized -3.4%
DNOW NOW INC 0.0%
Value $552K Shares 37,316 Est. Cost $33.22 Unrealized -47.6%
KMPR KEMPER CORP 0.0%
Value $547K Shares 15,473 Est. Cost $33.96 Unrealized +9.6%
ALLE ALLEGION PLC 0.0%
Value $547K Shares 9,484 Est. Cost $39.47 Unrealized +37.6%
SEADRILL LTD 0.0%
Value $541K Shares 91,690 Est. Cost $15.97 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $537K Shares 18,616 Est. Cost $20.53 Unrealized +6.3%
FCN FTI CONSULTING INC 0.0%
Value $536K Shares 12,918 Est. Cost $36.60 Unrealized +12.4%
VRE MACK CALI REALTY CORP 0.0%
Value $527K Shares 27,900 Est. Cost $23.14 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $521K Shares 10,822 Est. Cost $44.76 Unrealized +23.6%
RVTY PERKINELMER INC 0.0%
Value $515K Shares 11,204 Est. Cost $31.21 Unrealized +54.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $513K Shares 12,352 Est. Cost $41.91 Unrealized +8.9%
KN KNOWLES CORP 0.0%
Value $509K Shares 27,600 Est. Cost $29.44 Unrealized -41.9%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $509K Shares 36,232 Est. Cost $13.81 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $508K Shares 110,025 Est. Cost $10.64 Unrealized -44.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $504K Shares 11,529 Est. Cost $28.84 Unrealized +42.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $499K Shares 12,400 Est. Cost $36.09 Unrealized +34.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $495K Shares 54,726 Est. Cost $13.38 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $493K Shares 8,817 Est. Cost $106.29 Unrealized -40.4%
TRMK TRUSTMARK CORP 0.0%
Value $490K Shares 21,155 Est. Cost $16.86 Unrealized +1.9%
MEREDITH CORP 0.0%
Value $489K Shares 11,490 Est. Cost $48.96 Unrealized
DEAN FOODS CO 0.0%
Value $487K Shares 29,508 Est. Cost $18.42 Unrealized
WPX ENERGY INC 0.0%
Value $486K Shares 73,400 Est. Cost $17.56 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $484K Shares 41,006 Est. Cost $9.91 Unrealized +15.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value $484K Shares 27,994 Est. Cost $51.11 Unrealized
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $483K Shares 14,071 Est. Cost $39.98 Unrealized
INTERSIL CORP A 0.0%
Value $482K Shares 41,193 Est. Cost $9.37 Unrealized
VANTIV INC CL A 0.0%
Value $481K Shares 10,700 Est. Cost $37.66 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $481K Shares 74,310 Est. Cost $7.40 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $480K Shares 24,285 Est. Cost $25.53 Unrealized
NEUSTAR INC CLASS A 0.0%
Value $472K Shares 17,343 Est. Cost $47.82 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $468K Shares 15,736 Est. Cost $41.64 Unrealized -27.4%
IAC/INTERACTIVECORP 0.0%
Value $466K Shares 7,136 Est. Cost $53.50 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $463K Shares 7,072 Est. Cost $56.74 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $457K Shares 24,459 Est. Cost $20.45 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $453K Shares 18,098 Est. Cost $16.13 Unrealized +23.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $452K Shares 13,310 Est. Cost $73.01 Unrealized -48.9%
CONSOL ENERGY INC 0.0%
Value $445K Shares 45,424 Est. Cost $28.24 Unrealized
SNX SYNNEX CORP 0.0%
Value $444K Shares 5,222 Est. Cost $29.52 Unrealized +17.4%
POLYCOM INC 0.0%
Value $442K Shares 42,146 Est. Cost $10.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $436K Shares 33,783 Est. Cost $48.82 Unrealized -71.6%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $421K Shares 11,500 Est. Cost $39.91 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $419K Shares 16,024 Est. Cost $53.59 Unrealized -44.8%
VC VISTEON CORP 0.0%
Value $417K Shares 4,118 Est. Cost $43.00 Unrealized +34.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $416K Shares 13,300 Est. Cost $25.00 Unrealized +5.9%
HALYARD HEALTH INC 0.0%
Value $412K Shares 14,500 Est. Cost $45.46 Unrealized
OLN OLIN CORP W/I 0.0%
Value $408K Shares 24,266 Est. Cost $16.99 Unrealized -8.5%
DENBURY RESOURCES INC 0.0%
Value $402K Shares 164,726 Est. Cost $10.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $402K Shares 21,784 Est. Cost $19.05 Unrealized -0.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $400K Shares 6,121 Est. Cost $42.67 Unrealized +5.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $399K Shares 15,081 Est. Cost $21.28 Unrealized -23.4%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $397K Shares 5,700 Est. Cost $63.52 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value $396K Shares 22,704 Est. Cost $27.69 Unrealized
MSA MSA SAFETY INC 0.0%
Value $394K Shares 9,856 Est. Cost $52.18 Unrealized -10.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $394K Shares 16,515 Est. Cost $18.03 Unrealized -2.6%
LIBERTY MEDIA CORP A 0.0%
Value $394K Shares 11,022 Est. Cost $99.80 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $392K Shares 10,110 Est. Cost $36.33 Unrealized +8.4%
KBH KB HOME 0.0%
Value $386K Shares 28,458 Est. Cost $17.29 Unrealized -21.8%
DDD 3D SYSTEMS CORP 0.0%
Value $378K Shares 32,703 Est. Cost $48.25 Unrealized -71.2%
EME EMCOR GROUP INC 0.0%
Value $375K Shares 8,483 Est. Cost $37.64 Unrealized +18.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $368K Shares 13,763 Est. Cost $19.21 Unrealized -5.8%
PCH POTLATCH CORP 0.0%
Value $367K Shares 12,752 Est. Cost $40.51 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $366K Shares 12,337 Est. Cost $30.66 Unrealized +9.7%
MAGELLAN HEALTH INC 0.0%
Value $351K Shares 6,327 Est. Cost $60.45 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $346K Shares 13,797 Est. Cost $24.25 Unrealized +12.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $345K Shares 7,231 Est. Cost $50.73 Unrealized +0.8%
DDS DILLARDS INC CL A 0.0%
Value $341K Shares 3,902 Est. Cost $64.15 Unrealized +12.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $340K Shares 12,955 Est. Cost $21.11 Unrealized +4.6%
VALIDUS HOLDINGS LTD 0.0%
Value $339K Shares 7,532 Est. Cost $44.00 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $337K Shares 196,100 Est. Cost $3.67 Unrealized -48.8%
JOY GLOBAL INC 0.0%
Value $328K Shares 21,954 Est. Cost $49.02 Unrealized
CHICAGO BRIDGE + IRON CO NV 0.0%
Value $322K Shares 8,125 Est. Cost $53.51 Unrealized
MDC HOLDINGS INC 0.0%
Value $320K Shares 12,218 Est. Cost $31.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $318K Shares 7,429 Est. Cost $45.76 Unrealized +1.1%
CALIFORNIA RESOURCES CORP 0.0%
Value $313K Shares 120,303 Est. Cost $5.58 Unrealized
LIBERTY MEDIA CORP C 0.0%
Value $311K Shares 9,028 Est. Cost $45.39 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $305K Shares 4,118 Est. Cost $72.94 Unrealized +9.3%
WABCO HOLDINGS INC 0.0%
Value $304K Shares 2,900 Est. Cost $123.79 Unrealized
ROVI CORP 0.0%
Value $289K Shares 27,565 Est. Cost $22.01 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $285K Shares 22,295 Est. Cost $14.34 Unrealized -0.5%
BPOP POPULAR INC 0.0%
Value $282K Shares 9,340 Est. Cost $25.35 Unrealized -11.1%
INTL SPEEDWAY CORP CL A 0.0%
Value $279K Shares 8,781 Est. Cost $32.71 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $277K Shares 18,698 Est. Cost $50.57 Unrealized
TWENTY FIRST CENTURY FOX B 0.0%
Value $274K Shares 10,125 Est. Cost $33.25 Unrealized
ARMK ARAMARK 0.0%
Value $267K Shares 9,022 Est. Cost $19.86 Unrealized +1.3%
ANIXTER INTERNATIONAL INC 0.0%
Value $262K Shares 4,540 Est. Cost $75.24 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $258K Shares 105,889 Est. Cost $11.30 Unrealized
GEF GREIF INC CL A 0.0%
Value $257K Shares 8,059 Est. Cost $32.09 Unrealized -31.0%
DELEK US HOLDINGS INC 0.0%
Value $245K Shares 8,838 Est. Cost $36.64 Unrealized
PHH CORP 0.0%
Value $238K Shares 16,845 Est. Cost $21.93 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $219K Shares 4,714 Est. Cost $72.99 Unrealized -22.9%
SPX CORP 0.0%
Value $213K Shares 17,889 Est. Cost $78.79 Unrealized
TALEN ENERGY CORP 0.0%
Value $203K Shares 20,100 Est. Cost $17.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $199K Shares 20,523 Est. Cost $19.94 Unrealized -13.7%
TR TOOTSIE ROLL INDS 0.0%
Value $198K Shares 6,332 Est. Cost $23.47 Unrealized +7.1%
PEABODY ENERGY CORP 0.0%
Value $191K Shares 138,558 Est. Cost $9.29 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $187K Shares 17,700 Est. Cost $6.07 Unrealized +33.8%
WHITING PETROLEUM CORP 0.0%
Value $187K Shares 12,233 Est. Cost $37.09 Unrealized
LIBERTY GLOBAL PLC SERIES C 0.0%
Value $164K Shares 4,000 Est. Cost $42.35 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $158K Shares 2,100 Est. Cost $181.09 Unrealized -47.8%
WINDSTREAM HOLDINGS INC 0.0%
Value $149K Shares 24,271 Est. Cost $6.34 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $148K Shares 30,800 Est. Cost $22.88 Unrealized -65.2%
TMUS T MOBILE US INC 0.0%
Value $147K Shares 3,700 Est. Cost $27.36 Unrealized +40.9%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $137K Shares 3,200 Est. Cost $70.07 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $135K Shares 2,600 Est. Cost $62.34 Unrealized -19.9%
CONCHO RESOURCES INC 0.0%
Value $128K Shares 1,300 Est. Cost $107.81 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $126K Shares 2,000 Est. Cost $47.22 Unrealized +25.5%
RITE AID CORP 0.0%
Value $118K Shares 19,400 Est. Cost $8.34 Unrealized
AMERICAN INTERNATIONAL GROUP 0.0%
Value $111K Shares 4,897 Est. Cost $18.17 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value $103K Shares 101,528 Est. Cost $1.01 Unrealized
VEREIT INC 0.0%
Value $85,000 Shares 11,015 Est. Cost $7.72 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $82,000 Shares 1,800 Est. Cost $44.73 Unrealized +7.5%
SPRINT CORP 0.0%
Value $73,000 Shares 19,000 Est. Cost $8.69 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $67,000 Shares 17,800 Est. Cost $3.48 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $64,000 Shares 2,800 Est. Cost $26.52 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $55,000 Shares 1,500 Est. Cost $39.33 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $54,000 Shares 1,700 Est. Cost $30.77 Unrealized
IHS INC CLASS A 0.0%
Value $46,000 Shares 400 Est. Cost $121.88 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $45,000 Shares 1,200 Est. Cost $44.95 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $44,000 Shares 1,000 Est. Cost $41.60 Unrealized
LINKEDIN CORP A 0.0%
Value $38,000 Shares 200 Est. Cost $203.16 Unrealized
ILMN ILLUMINA INC 0.0%
Value $35,000 Shares 200 Est. Cost $117.44 Unrealized +72.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $35,000 Shares 1,200 Est. Cost $82.25 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $33,000 Shares 2,611 Est. Cost $13.34 Unrealized -8.9%
VMWARE INC CLASS A 0.0%
Value $32,000 Shares 400 Est. Cost $88.13 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $31,000 Shares 1,900 Est. Cost $15.13 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $31,000 Shares 1,300 Est. Cost $23.08 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $30,000 Shares 300 Est. Cost $186.45 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27,000 Shares 200 Est. Cost $166.16 Unrealized +3.6%
TSLA TESLA MOTORS INC 0.0%
Value $25,000 Shares 100 Est. Cost $15.81 Unrealized +7.5%
TWITTER INC 0.0%
Value $19,000 Shares 700 Est. Cost $43.52 Unrealized
ALKS ALKERMES PLC 0.0%
Value $18,000 Shares 300 Est. Cost $68.32 Unrealized -3.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $18,000 Shares 700 Est. Cost $33.02 Unrealized -10.0%
AR ANTERO RESOURCES CORP 0.0%
Value $13,000 Shares 600 Est. Cost $45.04 Unrealized -40.9%
COBALT INTERNATIONAL ENERGY 0.0%
Value $13,000 Shares 1,900 Est. Cost $12.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Est. Cost $119.50 Unrealized -7.0%
WDAY WORKDAY INC CLASS A 0.0%
Value $7,000 Shares 100 Est. Cost $86.09 Unrealized -10.2%
FIREEYE INC 0.0%
Value $6,000 Shares 200 Est. Cost $35.00 Unrealized
SPLUNK INC 0.0%
Value $6,000 Shares 100 Est. Cost $70.00 Unrealized
SAFEWAY PDC LLC CVR 0.0%
Value $5,000 Shares 101,528 Est. Cost $0.05 Unrealized
Z ZILLOW GROUP INC C 0.0%
Value $5,000 Shares 200 Est. Cost $26.10 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Est. Cost $60.00 Unrealized
ZG ZILLOW GROUP INC A 0.0%
Value $3,000 Shares 100 Est. Cost $33.04 Unrealized -21.7%