OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $4.255B (100.0% shares, 0.0% debt)

Holdings (1,028)

XOM EXXON MOBIL CORP 2.3%
Value $96.91M Shares 1,243,209 Share Price $77.95 * Est. Cost/Share $54.43 Unrealized @ Report Date -7.6%
AAPL APPLE INC 2.2%
Value $94.91M Shares 901,699 Share Price $105.26 * Est. Cost/Share $18.64 Unrealized @ Report Date +27.3%
MSFT MICROSOFT CORP 2.1%
Value $88.19M Shares 1,589,665 Share Price $55.48 * Est. Cost/Share $29.59 Unrealized @ Report Date +64.2%
JNJ JOHNSON + JOHNSON 1.4%
Value $58.57M Shares 570,149 Share Price $102.72 * Est. Cost/Share $62.29 Unrealized @ Report Date +25.0%
T AT+T INC 1.3%
Value $55.44M Shares 1,611,198 Share Price $34.41 * Est. Cost/Share $11.52 Unrealized @ Report Date +10.7%
CVX CHEVRON CORP 1.3%
Value $54.07M Shares 600,996 Share Price $89.96 * Est. Cost/Share $70.02 Unrealized @ Report Date -16.2%
— GENERAL ELECTRIC CO W/D 1.2%
Value $52.23M Shares 1,676,573 Share Price $31.15 Est. Cost/Share $24.01 Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $50.75M Shares 383,729 Share Price $132.25 * Est. Cost/Share $61.45 Unrealized @ Report Date +69.6%
JPM JPMORGAN CHASE + CO 1.1%
Value $47.63M Shares 721,373 Share Price $66.03 * Est. Cost/Share $37.14 Unrealized @ Report Date +35.7%
WFC WELLS FARGO + CO 1.0%
Value $43.77M Shares 805,185 Share Price $54.36 * Est. Cost/Share $29.93 Unrealized @ Report Date +37.0%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $42.45M Shares 534,551 Share Price $79.41 * Est. Cost/Share $56.02 Unrealized @ Report Date +7.7%
INTC INTEL CORP 1.0%
Value $42.22M Shares 1,225,600 Share Price $34.45 * Est. Cost/Share $19.29 Unrealized @ Report Date +41.2%
AMZN AMAZON.COM INC 1.0%
Value $41.87M Shares 61,952 Share Price $675.89 * Est. Cost/Share $17.44 Unrealized @ Report Date +93.8%
GOOGL ALPHABET INC CL A 0.9%
Value $40.37M Shares 51,887 Share Price $778.02 * Est. Cost/Share $32.33 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC CL C 0.9%
Value $40.22M Shares 52,998 Share Price $758.88 * Est. Cost/Share $30.90 Unrealized @ Report Date +21.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $37.55M Shares 284,420 Share Price $132.04 Est. Cost/Share $114.19 Unrealized @ Report Date +15.6%
PFE PFIZER INC 0.9%
Value $37.18M Shares 1,151,693 Share Price $32.28 * Est. Cost/Share $16.73 Unrealized @ Report Date +18.9%
META FACEBOOK INC A 0.9%
Value $36.72M Shares 350,832 Share Price $104.66 Est. Cost/Share $70.99 Unrealized @ Report Date +46.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $36.16M Shares 782,412 Share Price $46.22 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.6%
MCD MCDONALD S CORP 0.8%
Value $35.95M Shares 304,340 Share Price $118.14 * Est. Cost/Share $74.83 Unrealized @ Report Date +23.8%
V VISA INC CLASS A SHARES 0.8%
Value $35.18M Shares 453,618 Share Price $77.55 * Est. Cost/Share $60.96 Unrealized @ Report Date +18.6%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $32.95M Shares 327,500 Share Price $100.61 Est. Cost/Share $101.44 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.8%
Value $32.66M Shares 326,889 Share Price $99.92 * Est. Cost/Share $59.06 Unrealized @ Report Date +25.2%
BAC BANK OF AMERICA CORP 0.8%
Value $32.59M Shares 1,936,130 Share Price $16.83 * Est. Cost/Share $10.27 Unrealized @ Report Date +31.7%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $31.08M Shares 225,832 Share Price $137.62 * Est. Cost/Share $111.59 Unrealized @ Report Date -22.9%
C CITIGROUP INC 0.7%
Value $29.86M Shares 576,927 Share Price $51.75 * Est. Cost/Share $36.26 Unrealized @ Report Date +6.6%
WMT WAL MART STORES INC 0.7%
Value $28.03M Shares 457,318 Share Price $61.30 * Est. Cost/Share $20.09 Unrealized @ Report Date -15.2%
KO COCA COLA CO/THE 0.7%
Value $27.88M Shares 648,977 Share Price $42.96 * Est. Cost/Share $27.96 Unrealized @ Report Date +12.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $27.83M Shares 236,555 Share Price $117.64 * Est. Cost/Share $59.61 Unrealized @ Report Date +68.1%
GILD GILEAD SCIENCES INC 0.6%
Value $26.93M Shares 266,154 Share Price $101.19 * Est. Cost/Share $46.70 Unrealized @ Report Date +52.3%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $26.71M Shares 303,843 Share Price $87.91 * Est. Cost/Share $49.20 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.6%
Value $26.65M Shares 457,824 Share Price $58.21 * Est. Cost/Share $19.32 Unrealized @ Report Date +54.5%
SBUX STARBUCKS CORP 0.6%
Value $26.35M Shares 438,922 Share Price $60.03 * Est. Cost/Share $37.33 Unrealized @ Report Date +30.6%
DIS WALT DISNEY CO/THE 0.6%
Value $25.63M Shares 243,927 Share Price $105.08 * Est. Cost/Share $66.01 Unrealized @ Report Date +46.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $25.57M Shares 941,649 Share Price $27.15 * Est. Cost/Share $15.32 Unrealized @ Report Date +29.5%
NKE NIKE INC CL B 0.6%
Value $25.29M Shares 404,604 Share Price $62.50 * Est. Cost/Share $45.77 Unrealized @ Report Date +20.2%
MRK MERCK + CO. INC. 0.6%
Value $25.14M Shares 475,910 Share Price $52.82 * Est. Cost/Share $32.71 Unrealized @ Report Date +13.1%
CVS CVS HEALTH CORP 0.6%
Value $24.12M Shares 246,679 Share Price $97.77 * Est. Cost/Share $46.91 Unrealized @ Report Date +54.6%
CMCSA COMCAST CORP CLASS A 0.6%
Value $23.53M Shares 417,022 Share Price $56.43 * Est. Cost/Share $16.41 Unrealized @ Report Date +35.7%
LLY ELI LILLY + CO 0.5%
Value $22.65M Shares 268,802 Share Price $84.26 * Est. Cost/Share $44.71 Unrealized @ Report Date +58.7%
COST COSTCO WHOLESALE CORP 0.5%
Value $22.21M Shares 137,550 Share Price $161.50 * Est. Cost/Share $102.12 Unrealized @ Report Date +33.1%
MMM 3M CO 0.5%
Value $20.76M Shares 137,817 Share Price $150.64 * Est. Cost/Share $66.48 Unrealized @ Report Date +36.2%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value $20.41M Shares 329,294 Share Price $61.97 * Est. Cost/Share $38.77 Unrealized @ Report Date +24.4%
BA BOEING CO/THE 0.5%
Value $20.07M Shares 138,820 Share Price $144.59 * Est. Cost/Share $98.34 Unrealized @ Report Date +31.9%
AMGN AMGEN INC 0.5%
Value $19.99M Shares 123,133 Share Price $162.33 * Est. Cost/Share $86.40 Unrealized @ Report Date +39.6%
ORCL ORACLE CORP 0.5%
Value $19.99M Shares 547,136 Share Price $36.53 * Est. Cost/Share $28.42 Unrealized @ Report Date +10.5%
ACN ACCENTURE PLC CL A 0.5%
Value $19.66M Shares 188,165 Share Price $104.50 * Est. Cost/Share $69.48 Unrealized @ Report Date +28.4%
— ALLERGAN PLC 0.5%
Value $19.61M Shares 62,742 Share Price $312.50 Est. Cost/Share $302.71 Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.5%
Value $19.31M Shares 198,297 Share Price $97.36 * Est. Cost/Share $73.01 Unrealized @ Report Date +25.6%
COP CONOCOPHILLIPS 0.4%
Value $18.91M Shares 404,921 Share Price $46.69 * Est. Cost/Share $42.00 Unrealized @ Report Date -18.2%
LOW LOWE S COS INC 0.4%
Value $18.34M Shares 241,236 Share Price $76.04 * Est. Cost/Share $39.72 Unrealized @ Report Date +59.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $17.96M Shares 82,716 Share Price $217.15 * Est. Cost/Share $108.42 Unrealized @ Report Date +53.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value $17.96M Shares 400,540 Share Price $44.84 * Est. Cost/Share $26.94 Unrealized @ Report Date +32.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $17.59M Shares 255,782 Share Price $68.79 * Est. Cost/Share $31.01 Unrealized @ Report Date +57.6%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $16.92M Shares 198,696 Share Price $85.16 Est. Cost/Share $77.94 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $16.53M Shares 330,766 Share Price $49.98 * Est. Cost/Share $47.03 Unrealized @ Report Date -19.8%
MDT MEDTRONIC PLC 0.4%
Value $16.11M Shares 209,418 Share Price $76.92 * Est. Cost/Share $58.11 Unrealized @ Report Date +3.4%
— CELGENE CORP 0.4%
Value $15.88M Shares 132,616 Share Price $119.76 Est. Cost/Share $122.53 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $15.86M Shares 153,104 Share Price $103.57 * Est. Cost/Share $57.25 Unrealized @ Report Date +32.1%
SLB SCHLUMBERGER LTD 0.4%
Value $15.61M Shares 223,730 Share Price $69.75 * Est. Cost/Share $58.23 Unrealized @ Report Date -9.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $15.34M Shares 85,131 Share Price $180.23 * Est. Cost/Share $126.04 Unrealized @ Report Date +16.5%
PSX PHILLIPS 66 0.4%
Value $15.09M Shares 184,501 Share Price $81.80 * Est. Cost/Share $41.77 Unrealized @ Report Date +34.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $14.97M Shares 155,856 Share Price $96.07 Est. Cost/Share $96.55 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $14.54M Shares 200,214 Share Price $72.61 * Est. Cost/Share $49.19 Unrealized @ Report Date +9.7%
UNP UNION PACIFIC CORP 0.3%
Value $14.24M Shares 182,047 Share Price $78.20 * Est. Cost/Share $69.96 Unrealized @ Report Date -10.7%
— TIME WARNER CABLE 0.3%
Value $14.15M Shares 76,241 Share Price $185.60 Est. Cost/Share $142.71 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $13.32M Shares 70,550 Share Price $188.82 * Est. Cost/Share $81.74 Unrealized @ Report Date +96.6%
TRV TRAVELERS COS INC/THE 0.3%
Value $13.19M Shares 116,886 Share Price $112.86 * Est. Cost/Share $67.55 Unrealized @ Report Date +34.2%
ABBV ABBVIE INC 0.3%
Value $12.69M Shares 214,148 Share Price $59.24 * Est. Cost/Share $28.06 Unrealized @ Report Date +39.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $12.57M Shares 229,343 Share Price $54.81 * Est. Cost/Share $28.92 Unrealized @ Report Date +43.8%
VLO VALERO ENERGY CORP 0.3%
Value $12.47M Shares 176,366 Share Price $70.71 * Est. Cost/Share $26.10 Unrealized @ Report Date +81.6%
BIIB BIOGEN INC 0.3%
Value $12.19M Shares 39,783 Share Price $306.36 Est. Cost/Share $239.07 Unrealized @ Report Date +28.1%
KR KROGER CO 0.3%
Value $12.16M Shares 290,701 Share Price $41.83 * Est. Cost/Share $22.91 Unrealized @ Report Date +49.3%
USB US BANCORP 0.3%
Value $12.11M Shares 283,786 Share Price $42.67 * Est. Cost/Share $22.96 Unrealized @ Report Date +29.4%
ELV ANTHEM INC 0.3%
Value $11.97M Shares 85,882 Share Price $139.44 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.1%
TJX TJX COMPANIES INC 0.3%
Value $11.87M Shares 167,352 Share Price $70.91 * Est. Cost/Share $23.62 Unrealized @ Report Date +30.5%
GM GENERAL MOTORS CO 0.3%
Value $11.78M Shares 346,439 Share Price $34.01 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $11.75M Shares 173,776 Share Price $67.61 * Est. Cost/Share $58.57 Unrealized @ Report Date -13.7%
— DOW CHEMICAL CO W/D 0.3%
Value $11.59M Shares 225,211 Share Price $51.48 Est. Cost/Share $39.46 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $11.57M Shares 820,958 Share Price $14.09 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.3%
— TIME WARNER INC 0.3%
Value $11.55M Shares 178,648 Share Price $64.67 Est. Cost/Share $63.72 Unrealized @ Report Date —
DHR DANAHER CORP W/D 0.3%
Value $11.29M Shares 121,561 Share Price $92.88 * Est. Cost/Share $29.97 Unrealized @ Report Date +27.3%
— PRICELINE GROUP INC/THE 0.3%
Value $10.94M Shares 8,584 Share Price $1274.93 Est. Cost/Share $1027.20 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $10.67M Shares 110,880 Share Price $96.23 * Est. Cost/Share $58.56 Unrealized @ Report Date +14.0%
— REYNOLDS AMERICAN INC 0.3%
Value $10.65M Shares 230,681 Share Price $46.15 Est. Cost/Share $49.52 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $10.57M Shares 120,987 Share Price $87.41 Est. Cost/Share $64.55 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $10.53M Shares 151,457 Share Price $69.55 * Est. Cost/Share $61.19 Unrealized @ Report Date -1.8%
— AETNA INC 0.2%
Value $10.52M Shares 97,295 Share Price $108.12 Est. Cost/Share $81.50 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $10.36M Shares 230,631 Share Price $44.91 * Est. Cost/Share $29.26 Unrealized @ Report Date +27.1%
— RAYTHEON COMPANY 0.2%
Value $9.977M Shares 80,118 Share Price $124.53 Est. Cost/Share $76.59 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $9.802M Shares 71,357 Share Price $137.37 * Est. Cost/Share $65.82 Unrealized @ Report Date +67.4%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $9.733M Shares 146,143 Share Price $66.60 Est. Cost/Share $54.69 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.2%
Value $9.706M Shares 111,687 Share Price $86.90 * Est. Cost/Share $41.82 Unrealized @ Report Date +18.0%
KHC KRAFT HEINZ CO/THE 0.2%
Value $9.65M Shares 132,633 Share Price $72.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.9%
— CHUBB CORP 0.2%
Value $9.614M Shares 72,482 Share Price $132.64 Est. Cost/Share $97.81 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $9.568M Shares 143,617 Share Price $66.62 * Est. Cost/Share $46.11 Unrealized @ Report Date +14.2%
MCK MCKESSON CORP 0.2%
Value $9.543M Shares 48,384 Share Price $197.23 * Est. Cost/Share $118.67 Unrealized @ Report Date +53.7%
HPQ HP INC 0.2%
Value $9.5M Shares 802,338 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
— MONSANTO CO 0.2%
Value $9.419M Shares 95,606 Share Price $98.52 Est. Cost/Share $105.27 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $9.177M Shares 177,022 Share Price $51.84 * Est. Cost/Share $32.97 Unrealized @ Report Date +14.7%
DUK DUKE ENERGY CORP 0.2%
Value $9.118M Shares 127,720 Share Price $71.39 * Est. Cost/Share $42.59 Unrealized @ Report Date +11.1%
PSA PUBLIC STORAGE 0.2%
Value $9.063M Shares 36,590 Share Price $247.69 * Est. Cost/Share $121.27 Unrealized @ Report Date +37.5%
CAT CATERPILLAR INC 0.2%
Value $9.06M Shares 133,314 Share Price $67.96 * Est. Cost/Share $64.16 Unrealized @ Report Date -17.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.891M Shares 93,285 Share Price $95.31 * Est. Cost/Share $49.10 Unrealized @ Report Date +40.6%
SO SOUTHERN CO/THE 0.2%
Value $8.641M Shares 184,676 Share Price $46.79 * Est. Cost/Share $26.46 Unrealized @ Report Date +16.2%
— EMC CORP/MA 0.2%
Value $8.607M Shares 335,154 Share Price $25.68 Est. Cost/Share $24.30 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $8.57M Shares 91,224 Share Price $93.94 Est. Cost/Share $61.89 Unrealized @ Report Date +51.8%
MET METLIFE INC 0.2%
Value $8.516M Shares 176,654 Share Price $48.21 * Est. Cost/Share $25.99 Unrealized @ Report Date +17.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.417M Shares 175,974 Share Price $47.83 * Est. Cost/Share $42.77 Unrealized @ Report Date -13.8%
NEE NEXTERA ENERGY INC 0.2%
Value $8.143M Shares 78,385 Share Price $103.88 * Est. Cost/Share $15.58 Unrealized @ Report Date +29.0%
GIS GENERAL MILLS INC 0.2%
Value $8.102M Shares 140,517 Share Price $57.66 * Est. Cost/Share $34.17 Unrealized @ Report Date +18.7%
FDX FEDEX CORP 0.2%
Value $8.003M Shares 53,718 Share Price $148.98 * Est. Cost/Share $93.67 Unrealized @ Report Date +36.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $7.978M Shares 62,671 Share Price $127.30 * Est. Cost/Share $64.57 Unrealized @ Report Date +40.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.972M Shares 94,103 Share Price $84.72 * Est. Cost/Share $50.92 Unrealized @ Report Date +34.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.866M Shares 55,451 Share Price $141.85 * Est. Cost/Share $88.41 Unrealized @ Report Date +55.9%
— CIGNA CORP 0.2%
Value $7.842M Shares 53,593 Share Price $146.33 Est. Cost/Share $97.19 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $7.834M Shares 40,292 Share Price $194.43 * Est. Cost/Share $88.96 Unrealized @ Report Date +31.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.669M Shares 106,247 Share Price $72.18 * Est. Cost/Share $49.94 Unrealized @ Report Date +20.6%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $7.666M Shares 30,251 Share Price $253.41 * Est. Cost/Share $9.50 Unrealized @ Report Date +77.8%
HUM HUMANA INC 0.2%
Value $7.626M Shares 42,719 Share Price $178.52 * Est. Cost/Share $83.18 Unrealized @ Report Date +98.0%
NFLX NETFLIX INC 0.2%
Value $7.556M Shares 66,063 Share Price $114.38 * Est. Cost/Share $10.35 Unrealized @ Report Date +10.5%
CAH CARDINAL HEALTH INC 0.2%
Value $7.398M Shares 82,873 Share Price $89.27 * Est. Cost/Share $37.23 Unrealized @ Report Date +80.4%
— BROADCOM CORP CL A 0.2%
Value $7.348M Shares 127,077 Share Price $57.82 Est. Cost/Share $39.16 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $7.289M Shares 78,643 Share Price $92.68 * Est. Cost/Share $56.56 Unrealized @ Report Date +29.6%
MS MORGAN STANLEY 0.2%
Value $7.283M Shares 228,962 Share Price $31.81 * Est. Cost/Share $18.50 Unrealized @ Report Date +29.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $7.199M Shares 174,646 Share Price $41.22 * Est. Cost/Share $21.91 Unrealized @ Report Date +45.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $6.975M Shares 116,216 Share Price $60.02 * Est. Cost/Share $45.28 Unrealized @ Report Date +17.5%
D DOMINION RESOURCES INC/VA 0.2%
Value $6.943M Shares 102,643 Share Price $67.64 * Est. Cost/Share $36.99 Unrealized @ Report Date +18.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $6.893M Shares 187,936 Share Price $36.68 * Est. Cost/Share $24.93 Unrealized @ Report Date +9.2%
YUM YUM BRANDS INC 0.2%
Value $6.84M Shares 93,632 Share Price $73.05 * Est. Cost/Share $40.20 Unrealized @ Report Date +8.4%
— ACE LTD 0.2%
Value $6.608M Shares 56,548 Share Price $116.86 Est. Cost/Share $92.99 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $6.539M Shares 235,468 Share Price $27.77 * Est. Cost/Share $14.71 Unrealized @ Report Date -5.3%
PGR PROGRESSIVE CORP 0.2%
Value $6.51M Shares 204,717 Share Price $31.80 * Est. Cost/Share $19.09 Unrealized @ Report Date +22.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.448M Shares 11,877 Share Price $542.90 Est. Cost/Share $367.01 Unrealized @ Report Date +47.1%
CCL CARNIVAL CORP 0.1%
Value $6.358M Shares 116,702 Share Price $54.48 * Est. Cost/Share $33.65 Unrealized @ Report Date +41.3%
EBAY EBAY INC 0.1%
Value $6.253M Shares 227,535 Share Price $27.48 * Est. Cost/Share $21.50 Unrealized @ Report Date +13.7%
SYY SYSCO CORP 0.1%
Value $6.239M Shares 152,161 Share Price $41.00 * Est. Cost/Share $24.79 Unrealized @ Report Date +27.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $6.218M Shares 76,379 Share Price $81.41 * Est. Cost/Share $41.04 Unrealized @ Report Date +26.8%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $6.135M Shares 225,902 Share Price $27.16 Est. Cost/Share $33.35 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $6.121M Shares 179,819 Share Price $34.04 * Est. Cost/Share $34.37 Unrealized @ Report Date -18.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.993M Shares 102,857 Share Price $58.27 * Est. Cost/Share $30.54 Unrealized @ Report Date +34.0%
MRSH MARSH + MCLENNAN COS 0.1%
Value $5.945M Shares 107,210 Share Price $55.45 * Est. Cost/Share $36.39 Unrealized @ Report Date +28.6%
— BLACKROCK INC 0.1%
Value $5.933M Shares 17,424 Share Price $340.51 Est. Cost/Share $281.75 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $5.738M Shares 37,235 Share Price $154.10 * Est. Cost/Share $86.52 Unrealized @ Report Date +49.5%
DE DEERE + CO 0.1%
Value $5.687M Shares 74,568 Share Price $76.27 * Est. Cost/Share $68.42 Unrealized @ Report Date -5.6%
EOG EOG RESOURCES INC 0.1%
Value $5.669M Shares 80,077 Share Price $70.79 * Est. Cost/Share $64.65 Unrealized @ Report Date -19.3%
— BB+T CORP 0.1%
Value $5.458M Shares 144,354 Share Price $37.81 Est. Cost/Share $34.98 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.433M Shares 58,293 Share Price $93.20 Est. Cost/Share $57.13 Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $5.33M Shares 100,212 Share Price $53.19 * Est. Cost/Share $38.17 Unrealized @ Report Date +30.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.298M Shares 136,863 Share Price $38.71 Est. Cost/Share $30.60 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.276M Shares 57,689 Share Price $91.46 * Est. Cost/Share $27.73 Unrealized @ Report Date +64.9%
HCA HCA HOLDINGS INC 0.1%
Value $5.255M Shares 77,704 Share Price $67.63 * Est. Cost/Share $54.59 Unrealized @ Report Date +15.2%
INTU INTUIT INC 0.1%
Value $5.252M Shares 54,424 Share Price $96.50 * Est. Cost/Share $66.27 Unrealized @ Report Date +34.6%
AFL AFLAC INC 0.1%
Value $5.197M Shares 86,762 Share Price $59.90 * Est. Cost/Share $21.76 Unrealized @ Report Date +8.8%
— JOHNSON CONTROLS INC 0.1%
Value $5.108M Shares 129,343 Share Price $39.49 Est. Cost/Share $41.60 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.071M Shares 59,152 Share Price $85.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $5.04M Shares 49,222 Share Price $102.39 Est. Cost/Share $117.89 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5.011M Shares 193,115 Share Price $25.95 * Est. Cost/Share $7.38 Unrealized @ Report Date +1.0%
AZO AUTOZONE INC 0.1%
Value $4.993M Shares 6,730 Share Price $741.90 Est. Cost/Share $510.10 Unrealized @ Report Date +45.4%
AMT AMERICAN TOWER CORP 0.1%
Value $4.989M Shares 51,463 Share Price $96.94 * Est. Cost/Share $64.84 Unrealized @ Report Date +17.0%
ALL ALLSTATE CORP 0.1%
Value $4.988M Shares 80,339 Share Price $62.09 * Est. Cost/Share $39.62 Unrealized @ Report Date +25.7%
DG DOLLAR GENERAL CORP 0.1%
Value $4.909M Shares 68,303 Share Price $71.87 * Est. Cost/Share $52.47 Unrealized @ Report Date +20.6%
— PRECISION CASTPARTS CORP 0.1%
Value $4.89M Shares 21,078 Share Price $232.00 Est. Cost/Share $240.50 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $4.867M Shares 109,440 Share Price $44.47 Est. Cost/Share $74.79 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.807M Shares 89,330 Share Price $53.81 * Est. Cost/Share $39.64 Unrealized @ Report Date +23.0%
CRM SALESFORCE.COM INC 0.1%
Value $4.807M Shares 61,308 Share Price $78.41 Est. Cost/Share $44.29 Unrealized @ Report Date +74.9%
WM WASTE MANAGEMENT INC 0.1%
Value $4.794M Shares 89,830 Share Price $53.37 * Est. Cost/Share $31.30 Unrealized @ Report Date +41.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.765M Shares 45,944 Share Price $103.71 * Est. Cost/Share $47.97 Unrealized @ Report Date +60.5%
SYK STRYKER CORP 0.1%
Value $4.711M Shares 50,684 Share Price $92.95 * Est. Cost/Share $60.08 Unrealized @ Report Date +38.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.704M Shares 142,859 Share Price $32.93 * Est. Cost/Share $17.85 Unrealized @ Report Date +62.7%
DAL DELTA AIR LINES INC 0.1%
Value $4.67M Shares 92,130 Share Price $50.69 * Est. Cost/Share $21.65 Unrealized @ Report Date +107.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $4.649M Shares 32,635 Share Price $142.45 * Est. Cost/Share $71.95 Unrealized @ Report Date +70.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.64M Shares 106,771 Share Price $43.46 * Est. Cost/Share $25.54 Unrealized @ Report Date +37.3%
— FOOT LOCKER INC 0.1%
Value $4.629M Shares 71,118 Share Price $65.09 Est. Cost/Share $43.25 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $4.625M Shares 109,696 Share Price $42.16 * Est. Cost/Share $18.48 Unrealized @ Report Date +24.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.543M Shares 23,818 Share Price $190.74 Est. Cost/Share $126.79 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.538M Shares 50,084 Share Price $90.61 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.534M Shares 53,599 Share Price $84.59 * Est. Cost/Share $59.37 Unrealized @ Report Date +15.3%
PPL PPL CORP 0.1%
Value $4.506M Shares 132,012 Share Price $34.13 * Est. Cost/Share $16.85 Unrealized @ Report Date +30.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.428M Shares 114,442 Share Price $38.69 * Est. Cost/Share $22.47 Unrealized @ Report Date +21.9%
OMC OMNICOM GROUP 0.1%
Value $4.41M Shares 58,281 Share Price $75.67 * Est. Cost/Share $43.74 Unrealized @ Report Date +23.2%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $4.395M Shares 30,277 Share Price $145.16 Est. Cost/Share $81.94 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $4.37M Shares 89,957 Share Price $48.58 Est. Cost/Share $83.19 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $4.362M Shares 94,516 Share Price $46.15 Est. Cost/Share $48.99 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $4.352M Shares 76,192 Share Price $57.12 Est. Cost/Share $49.20 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.345M Shares 237,701 Share Price $18.28 * Est. Cost/Share $11.87 Unrealized @ Report Date +18.0%
STT STATE STREET CORP 0.1%
Value $4.336M Shares 65,337 Share Price $66.36 * Est. Cost/Share $45.56 Unrealized @ Report Date +9.3%
— SUNTRUST BANKS INC 0.1%
Value $4.328M Shares 101,031 Share Price $42.84 Est. Cost/Share $32.75 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $4.322M Shares 81,050 Share Price $53.33 * Est. Cost/Share $22.52 Unrealized @ Report Date +85.9%
— YAHOO INC 0.1%
Value $4.318M Shares 129,832 Share Price $33.26 Est. Cost/Share $32.61 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.309M Shares 62,703 Share Price $68.72 * Est. Cost/Share $37.63 Unrealized @ Report Date +77.6%
PPG PPG INDUSTRIES INC 0.1%
Value $4.28M Shares 43,316 Share Price $98.81 * Est. Cost/Share $79.24 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.266M Shares 66,378 Share Price $64.27 * Est. Cost/Share $37.30 Unrealized @ Report Date +20.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.246M Shares 117,293 Share Price $36.20 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
— TESORO CORP 0.1%
Value $4.222M Shares 40,070 Share Price $105.37 Est. Cost/Share $59.79 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $4.206M Shares 67,567 Share Price $62.25 * Est. Cost/Share $50.80 Unrealized @ Report Date +15.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.177M Shares 47,349 Share Price $88.22 * Est. Cost/Share $35.29 Unrealized @ Report Date +72.2%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.163M Shares 31,994 Share Price $130.12 * Est. Cost/Share $66.25 Unrealized @ Report Date +42.2%
AYI ACUITY BRANDS INC 0.1%
Value $4.111M Shares 17,582 Share Price $233.82 * Est. Cost/Share $112.03 Unrealized @ Report Date +102.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $4.101M Shares 67,680 Share Price $60.59 * Est. Cost/Share $41.79 Unrealized @ Report Date +22.1%
— TE CONNECTIVITY LTD 0.1%
Value $4.075M Shares 63,071 Share Price $64.61 Est. Cost/Share $51.66 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $4.053M Shares 65,620 Share Price $61.76 Est. Cost/Share $54.42 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $4.053M Shares 35,432 Share Price $114.39 * Est. Cost/Share $80.66 Unrealized @ Report Date +27.1%
ETN EATON CORP PLC 0.1%
Value $4.048M Shares 77,784 Share Price $52.04 * Est. Cost/Share $48.17 Unrealized @ Report Date -13.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.048M Shares 40,000 Share Price $101.20 * Est. Cost/Share $64.48 Unrealized @ Report Date +39.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.032M Shares 75,190 Share Price $53.62 Est. Cost/Share $49.47 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $4.011M Shares 41,860 Share Price $95.82 Est. Cost/Share $65.13 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.1%
Value $4.006M Shares 40,639 Share Price $98.58 Est. Cost/Share $62.15 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.1%
Value $4.002M Shares 84,916 Share Price $47.13 Est. Cost/Share $53.74 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4M Shares 11,795 Share Price $339.13 Est. Cost/Share $243.08 Unrealized @ Report Date +39.5%
— CENTURYLINK INC 0.1%
Value $3.996M Shares 158,828 Share Price $25.16 Est. Cost/Share $33.07 Unrealized @ Report Date —
— AON PLC 0.1%
Value $3.991M Shares 43,282 Share Price $92.21 Est. Cost/Share $71.37 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $3.973M Shares 212,795 Share Price $18.67 * Est. Cost/Share $12.96 Unrealized @ Report Date +28.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.944M Shares 61,136 Share Price $64.51 * Est. Cost/Share $49.96 Unrealized @ Report Date +22.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.94M Shares 48,293 Share Price $81.59 * Est. Cost/Share $33.87 Unrealized @ Report Date +43.8%
CLX CLOROX COMPANY 0.1%
Value $3.938M Shares 31,050 Share Price $126.83 * Est. Cost/Share $71.90 Unrealized @ Report Date +32.8%
EIX EDISON INTERNATIONAL 0.1%
Value $3.937M Shares 66,485 Share Price $59.22 * Est. Cost/Share $31.95 Unrealized @ Report Date +24.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $3.918M Shares 102,699 Share Price $38.15 * Est. Cost/Share $30.22 Unrealized @ Report Date +7.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.908M Shares 211,956 Share Price $18.44 Est. Cost/Share $12.22 Unrealized @ Report Date +50.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.871M Shares 54,150 Share Price $71.49 * Est. Cost/Share $49.23 Unrealized @ Report Date +1.3%
SRE SEMPRA ENERGY 0.1%
Value $3.87M Shares 41,169 Share Price $94.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +19.9%
— HESS CORP 0.1%
Value $3.864M Shares 79,698 Share Price $48.48 Est. Cost/Share $68.69 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $3.852M Shares 93,589 Share Price $41.16 Est. Cost/Share $71.92 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $3.849M Shares 14,825 Share Price $259.63 * Est. Cost/Share $62.20 Unrealized @ Report Date +26.7%
— HOLLYFRONTIER CORP 0.1%
Value $3.832M Shares 96,054 Share Price $39.89 Est. Cost/Share $44.63 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.793M Shares 43,068 Share Price $88.07 * Est. Cost/Share $59.86 Unrealized @ Report Date +29.5%
FE FIRSTENERGY CORP 0.1%
Value $3.783M Shares 119,211 Share Price $31.73 * Est. Cost/Share $23.13 Unrealized @ Report Date -9.7%
HOLX HOLOGIC INC 0.1%
Value $3.777M Shares 97,635 Share Price $38.68 Est. Cost/Share $24.84 Unrealized @ Report Date +55.8%
WY WEYERHAEUSER CO 0.1%
Value $3.768M Shares 125,698 Share Price $29.98 * Est. Cost/Share $18.76 Unrealized @ Report Date +8.2%
XEL XCEL ENERGY INC 0.1%
Value $3.763M Shares 104,794 Share Price $35.91 * Est. Cost/Share $19.73 Unrealized @ Report Date +33.7%
HSIC HENRY SCHEIN INC 0.1%
Value $3.758M Shares 23,755 Share Price $158.20 * Est. Cost/Share $48.67 Unrealized @ Report Date +27.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.735M Shares 25,072 Share Price $148.97 * Est. Cost/Share $22.35 Unrealized @ Report Date +11.1%
MAN MANPOWERGROUP INC 0.1%
Value $3.675M Shares 43,595 Share Price $84.30 Est. Cost/Share $65.37 Unrealized @ Report Date +28.9%
MTB M + T BANK CORP 0.1%
Value $3.648M Shares 30,104 Share Price $121.18 * Est. Cost/Share $80.24 Unrealized @ Report Date +13.7%
NVDA NVIDIA CORP 0.1%
Value $3.643M Shares 110,541 Share Price $32.96 * Est. Cost/Share $0.44 Unrealized @ Report Date +82.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.632M Shares 45,110 Share Price $80.51 * Est. Cost/Share $38.24 Unrealized @ Report Date +94.7%
— COCA COLA ENTERPRISES 0.1%
Value $3.628M Shares 73,685 Share Price $49.24 Est. Cost/Share $41.07 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.597M Shares 40,874 Share Price $88.00 * Est. Cost/Share $88.22 Unrealized @ Report Date -23.9%
UDR UDR INC 0.1%
Value $3.589M Shares 95,530 Share Price $37.57 * Est. Cost/Share $17.12 Unrealized @ Report Date +53.6%
PAYX PAYCHEX INC 0.1%
Value $3.584M Shares 67,766 Share Price $52.89 * Est. Cost/Share $26.85 Unrealized @ Report Date +45.6%
KMI KINDER MORGAN INC W/I 0.1%
Value $3.51M Shares 235,272 Share Price $14.92 * Est. Cost/Share $20.93 Unrealized @ Report Date -57.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.509M Shares 518,295 Share Price $6.77 * Est. Cost/Share $18.04 Unrealized @ Report Date -66.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.474M Shares 40,189 Share Price $86.44 * Est. Cost/Share $50.40 Unrealized @ Report Date +13.3%
LKQ LKQ CORP 0.1%
Value $3.47M Shares 117,095 Share Price $29.63 * Est. Cost/Share $24.50 Unrealized @ Report Date +8.6%
ETR ENTERGY CORP 0.1%
Value $3.468M Shares 50,734 Share Price $68.36 * Est. Cost/Share $21.21 Unrealized @ Report Date +8.9%
EG EVEREST RE GROUP LTD 0.1%
Value $3.444M Shares 18,808 Share Price $183.11 * Est. Cost/Share $107.28 Unrealized @ Report Date +38.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.425M Shares 90,839 Share Price $37.70 * Est. Cost/Share $26.01 Unrealized @ Report Date -10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.4M Shares 43,050 Share Price $78.98 * Est. Cost/Share $20.30 Unrealized @ Report Date +29.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.38M Shares 64,496 Share Price $52.41 * Est. Cost/Share $30.93 Unrealized @ Report Date +49.8%
DLTR DOLLAR TREE INC 0.1%
Value $3.361M Shares 43,519 Share Price $77.23 Est. Cost/Share $59.56 Unrealized @ Report Date +29.7%
— KELLOGG CO 0.1%
Value $3.358M Shares 46,463 Share Price $72.27 * Est. Cost/Share $39.60 Unrealized @ Report Date +20.4%
— BAXALTA INC 0.1%
Value $3.299M Shares 84,527 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.1%
Value $3.266M Shares 200,135 Share Price $16.32 Est. Cost/Share $15.16 Unrealized @ Report Date —
— INGRAM MICRO INC CL A 0.1%
Value $3.259M Shares 107,289 Share Price $30.38 Est. Cost/Share $20.52 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $3.253M Shares 58,620 Share Price $55.49 * Est. Cost/Share $29.31 Unrealized @ Report Date +40.0%
KSS KOHLS CORP 0.1%
Value $3.252M Shares 68,267 Share Price $47.64 Est. Cost/Share $54.33 Unrealized @ Report Date -12.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.246M Shares 161,468 Share Price $20.10 * Est. Cost/Share $11.90 Unrealized @ Report Date +19.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.243M Shares 88,068 Share Price $36.82 * Est. Cost/Share $30.24 Unrealized @ Report Date -24.9%
AVT AVNET INC 0.1%
Value $3.232M Shares 75,450 Share Price $42.84 * Est. Cost/Share $28.31 Unrealized @ Report Date +20.7%
GPC GENUINE PARTS CO 0.1%
Value $3.188M Shares 37,120 Share Price $85.88 * Est. Cost/Share $55.21 Unrealized @ Report Date +16.6%
— FEDERAL REALTY INVS TRUST 0.1%
Value $3.186M Shares 21,805 Share Price $146.11 Est. Cost/Share $109.71 Unrealized @ Report Date —
— TOWERS WATSON + CO CL A 0.1%
Value $3.171M Shares 24,681 Share Price $128.48 Est. Cost/Share $106.64 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.168M Shares 30,878 Share Price $102.60 * Est. Cost/Share $69.10 Unrealized @ Report Date +32.9%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.152M Shares 31,749 Share Price $99.28 * Est. Cost/Share $26.07 Unrealized @ Report Date +27.5%
BBY BEST BUY CO INC 0.1%
Value $3.137M Shares 103,005 Share Price $30.45 * Est. Cost/Share $18.30 Unrealized @ Report Date +15.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.122M Shares 93,207 Share Price $33.50 Est. Cost/Share $66.19 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.115M Shares 77,287 Share Price $40.30 * Est. Cost/Share $33.74 Unrealized @ Report Date -4.8%
— CR BARD INC 0.1%
Value $3.104M Shares 16,387 Share Price $189.42 Est. Cost/Share $137.01 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.094M Shares 29,075 Share Price $106.41 * Est. Cost/Share $66.86 Unrealized @ Report Date +28.7%
WELL WELLTOWER INC 0.1%
Value $3.09M Shares 45,422 Share Price $68.03 * Est. Cost/Share $44.78 Unrealized @ Report Date +3.7%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $3.085M Shares 202,969 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.083M Shares 60,093 Share Price $51.30 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.079M Shares 25,762 Share Price $119.52 Est. Cost/Share $93.72 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $3.058M Shares 37,941 Share Price $80.60 * Est. Cost/Share $25.29 Unrealized @ Report Date +59.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $3.056M Shares 16,597 Share Price $184.13 * Est. Cost/Share $89.52 Unrealized @ Report Date +47.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.055M Shares 11,920 Share Price $256.29 * Est. Cost/Share $35.21 Unrealized @ Report Date +28.2%
— XEROX CORP 0.1%
Value $3.054M Shares 287,303 Share Price $10.63 Est. Cost/Share $10.22 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $3.051M Shares 56,832 Share Price $53.68 * Est. Cost/Share $44.68 Unrealized @ Report Date +6.8%
— MYLAN NV 0.1%
Value $3.042M Shares 56,259 Share Price $54.07 Est. Cost/Share $62.51 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.04M Shares 24,158 Share Price $125.84 Est. Cost/Share $75.91 Unrealized @ Report Date +65.8%
— MARATHON OIL CORP 0.1%
Value $3.039M Shares 241,362 Share Price $12.59 Est. Cost/Share $30.97 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $3.029M Shares 46,023 Share Price $65.81 * Est. Cost/Share $28.44 Unrealized @ Report Date +15.7%
HRL HORMEL FOODS CORP 0.1%
Value $3.018M Shares 38,169 Share Price $79.07 * Est. Cost/Share $18.63 Unrealized @ Report Date +66.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $2.994M Shares 70,700 Share Price $42.35 * Est. Cost/Share $47.08 Unrealized @ Report Date -14.0%
DTE DTE ENERGY COMPANY 0.1%
Value $2.987M Shares 37,251 Share Price $80.19 * Est. Cost/Share $38.45 Unrealized @ Report Date +27.5%
ZTS ZOETIS INC 0.1%
Value $2.984M Shares 62,280 Share Price $47.91 * Est. Cost/Share $35.81 Unrealized @ Report Date +23.7%
PCAR PACCAR INC 0.1%
Value $2.956M Shares 62,356 Share Price $47.41 * Est. Cost/Share $22.46 Unrealized @ Report Date -2.5%
PLD PROLOGIS INC 0.1%
Value $2.953M Shares 68,813 Share Price $42.91 * Est. Cost/Share $27.88 Unrealized @ Report Date +15.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.942M Shares 96,735 Share Price $30.41 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.9%
DVN DEVON ENERGY CORP 0.1%
Value $2.935M Shares 91,720 Share Price $32.00 * Est. Cost/Share $38.57 Unrealized @ Report Date -42.3%
GWW WW GRAINGER INC 0.1%
Value $2.933M Shares 14,479 Share Price $202.57 * Est. Cost/Share $203.82 Unrealized @ Report Date -15.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.918M Shares 67,761 Share Price $43.06 * Est. Cost/Share $13.17 Unrealized @ Report Date +190.7%
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.914M Shares 46,102 Share Price $63.21 Est. Cost/Share $60.25 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $2.895M Shares 160,936 Share Price $17.99 * Est. Cost/Share $21.05 Unrealized @ Report Date -32.9%
EQIX EQUINIX INC 0.1%
Value $2.889M Shares 9,554 Share Price $302.39 * Est. Cost/Share $185.31 Unrealized @ Report Date +34.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.864M Shares 45,861 Share Price $62.45 * Est. Cost/Share $17.38 Unrealized @ Report Date +30.9%
— CDK GLOBAL INC 0.1%
Value $2.848M Shares 60,000 Share Price $47.47 Est. Cost/Share $45.33 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.843M Shares 26,641 Share Price $106.72 * Est. Cost/Share $58.63 Unrealized @ Report Date +40.6%
PH PARKER HANNIFIN CORP 0.1%
Value $2.836M Shares 29,248 Share Price $96.96 * Est. Cost/Share $83.03 Unrealized @ Report Date -0.5%
— ALCOA INC 0.1%
Value $2.835M Shares 287,239 Share Price $9.87 Est. Cost/Share $9.59 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $2.822M Shares 14,700 Share Price $191.97 * Est. Cost/Share $160.79 Unrealized @ Report Date +16.1%
WRB WR BERKLEY CORP 0.1%
Value $2.819M Shares 51,482 Share Price $54.76 * Est. Cost/Share $10.34 Unrealized @ Report Date +24.9%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.819M Shares 52,038 Share Price $54.17 Est. Cost/Share $43.29 Unrealized @ Report Date +25.2%
— SPECTRA ENERGY CORP 0.1%
Value $2.815M Shares 117,603 Share Price $23.94 Est. Cost/Share $33.99 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.813M Shares 27,414 Share Price $102.61 * Est. Cost/Share $74.60 Unrealized @ Report Date +13.3%
EXPE EXPEDIA INC 0.1%
Value $2.811M Shares 22,618 Share Price $124.28 * Est. Cost/Share $79.45 Unrealized @ Report Date +48.6%
— BUNGE LTD 0.1%
Value $2.796M Shares 40,956 Share Price $68.27 Est. Cost/Share $75.55 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.792M Shares 5,819 Share Price $479.81 * Est. Cost/Share $9.65 Unrealized @ Report Date -0.5%
— WHOLE FOODS MARKET INC 0.1%
Value $2.784M Shares 83,103 Share Price $33.50 Est. Cost/Share $47.78 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.784M Shares 30,162 Share Price $92.30 Est. Cost/Share $73.45 Unrealized @ Report Date —
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $2.78M Shares 32,487 Share Price $85.57 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.3%
— SYMANTEC CORP 0.1%
Value $2.773M Shares 132,049 Share Price $21.00 Est. Cost/Share $22.70 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $2.767M Shares 5,789 Share Price $477.98 Est. Cost/Share $399.75 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $2.755M Shares 40,245 Share Price $68.46 Est. Cost/Share $31.30 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.744M Shares 38,584 Share Price $71.12 * Est. Cost/Share $63.11 Unrealized @ Report Date +6.3%
INGR INGREDION INC 0.1%
Value $2.744M Shares 28,626 Share Price $95.86 Est. Cost/Share $70.64 Unrealized @ Report Date +35.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.731M Shares 34,597 Share Price $78.94 Est. Cost/Share $82.41 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.713M Shares 61,542 Share Price $44.08 * Est. Cost/Share $19.41 Unrealized @ Report Date +51.3%
HSY HERSHEY CO/THE 0.1%
Value $2.708M Shares 30,333 Share Price $89.28 * Est. Cost/Share $69.12 Unrealized @ Report Date +1.8%
— INGERSOLL RAND PLC 0.1%
Value $2.702M Shares 48,865 Share Price $55.30 Est. Cost/Share $56.35 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.699M Shares 70,575 Share Price $38.24 Est. Cost/Share $43.23 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.698M Shares 70,264 Share Price $38.40 * Est. Cost/Share $42.15 Unrealized @ Report Date -13.1%
EFX EQUIFAX INC 0.1%
Value $2.693M Shares 24,177 Share Price $111.39 * Est. Cost/Share $67.46 Unrealized @ Report Date +50.2%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $2.684M Shares 31,623 Share Price $84.87 * Est. Cost/Share $28.58 Unrealized @ Report Date +30.3%
ES EVERSOURCE ENERGY 0.1%
Value $2.683M Shares 52,535 Share Price $51.07 * Est. Cost/Share $36.14 Unrealized @ Report Date +0.3%
VMC VULCAN MATERIALS CO 0.1%
Value $2.678M Shares 28,202 Share Price $94.96 * Est. Cost/Share $57.59 Unrealized @ Report Date +51.3%
— SANDISK CORP 0.1%
Value $2.676M Shares 35,209 Share Price $76.00 Est. Cost/Share $72.19 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $2.669M Shares 18,445 Share Price $144.70 Est. Cost/Share $154.86 Unrealized @ Report Date -6.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.668M Shares 38,980 Share Price $68.45 * Est. Cost/Share $47.95 Unrealized @ Report Date +22.1%
GT GOODYEAR TIRE + RUBBER CO 0.1%
Value $2.668M Shares 81,657 Share Price $32.67 Est. Cost/Share $22.36 Unrealized @ Report Date +46.1%
VTR VENTAS INC 0.1%
Value $2.663M Shares 47,197 Share Price $56.42 * Est. Cost/Share $47.67 Unrealized @ Report Date -23.2%
— ANSYS INC 0.1%
Value $2.655M Shares 28,703 Share Price $92.50 Est. Cost/Share $77.01 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.644M Shares 16,540 Share Price $159.85 * Est. Cost/Share $115.86 Unrealized @ Report Date +34.9%
SJM JM SMUCKER CO/THE 0.1%
Value $2.631M Shares 21,332 Share Price $123.34 * Est. Cost/Share $72.22 Unrealized @ Report Date +26.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.627M Shares 17,452 Share Price $150.53 * Est. Cost/Share $97.01 Unrealized @ Report Date +35.9%
VNO VORNADO REALTY TRUST 0.1%
Value $2.615M Shares 26,159 Share Price $99.97 Est. Cost/Share $84.50 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.613M Shares 63,822 Share Price $40.94 * Est. Cost/Share $35.85 Unrealized @ Report Date -3.8%
SNPS SYNOPSYS INC 0.1%
Value $2.611M Shares 57,253 Share Price $45.60 Est. Cost/Share $38.76 Unrealized @ Report Date +17.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.603M Shares 271,175 Share Price $9.60 * Est. Cost/Share $5.95 Unrealized @ Report Date +12.8%
ADI ANALOG DEVICES INC 0.1%
Value $2.594M Shares 46,882 Share Price $55.33 * Est. Cost/Share $40.09 Unrealized @ Report Date +13.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.591M Shares 20,319 Share Price $127.52 * Est. Cost/Share $64.11 Unrealized @ Report Date +33.1%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.584M Shares 114,082 Share Price $22.65 Est. Cost/Share $12.35 Unrealized @ Report Date +83.3%
ATO ATMOS ENERGY CORP 0.1%
Value $2.579M Shares 40,917 Share Price $63.03 * Est. Cost/Share $32.12 Unrealized @ Report Date +54.8%
SNA SNAP ON INC 0.1%
Value $2.569M Shares 14,985 Share Price $171.44 * Est. Cost/Share $93.37 Unrealized @ Report Date +44.7%
— JUNIPER NETWORKS INC 0.1%
Value $2.569M Shares 93,094 Share Price $27.60 Est. Cost/Share $21.54 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $2.565M Shares 59,324 Share Price $43.24 * Est. Cost/Share $23.55 Unrealized @ Report Date +36.9%
NVR NVR INC 0.1%
Value $2.557M Shares 1,556 Share Price $1643.32 Est. Cost/Share $991.99 Unrealized @ Report Date +65.6%
M MACY S INC 0.1%
Value $2.557M Shares 73,113 Share Price $34.97 Est. Cost/Share $48.70 Unrealized @ Report Date -28.2%
— ASHLAND INC 0.1%
Value $2.554M Shares 24,872 Share Price $102.69 Est. Cost/Share $92.53 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.54M Shares 13,411 Share Price $189.40 Est. Cost/Share $135.95 Unrealized @ Report Date +39.3%
WMB WILLIAMS COS INC 0.1%
Value $2.532M Shares 98,510 Share Price $25.70 * Est. Cost/Share $20.73 Unrealized @ Report Date -29.2%
ALB ALBEMARLE CORP 0.1%
Value $2.531M Shares 45,192 Share Price $56.01 * Est. Cost/Share $50.98 Unrealized @ Report Date -4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.528M Shares 4,628 Share Price $546.24 * Est. Cost/Share $51.44 Unrealized @ Report Date +18.0%
— BED BATH + BEYOND INC 0.1%
Value $2.518M Shares 52,196 Share Price $48.24 Est. Cost/Share $72.70 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.508M Shares 40,441 Share Price $62.02 * Est. Cost/Share $43.71 Unrealized @ Report Date +12.1%
WU WESTERN UNION CO 0.1%
Value $2.497M Shares 139,392 Share Price $17.91 Est. Cost/Share $17.35 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $2.495M Shares 32,987 Share Price $75.64 Est. Cost/Share $65.96 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.487M Shares 13,102 Share Price $189.82 * Est. Cost/Share $124.25 Unrealized @ Report Date +43.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.478M Shares 34,833 Share Price $71.14 * Est. Cost/Share $48.90 Unrealized @ Report Date +19.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.473M Shares 34,307 Share Price $72.08 * Est. Cost/Share $40.71 Unrealized @ Report Date +35.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.464M Shares 41,033 Share Price $60.05 * Est. Cost/Share $40.55 Unrealized @ Report Date -3.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.451M Shares 31,900 Share Price $76.83 * Est. Cost/Share $40.41 Unrealized @ Report Date +54.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.44M Shares 8,821 Share Price $276.61 * Est. Cost/Share $134.93 Unrealized @ Report Date +41.3%
SBNY SIGNATURE BANK 0.1%
Value $2.432M Shares 15,857 Share Price $153.37 Est. Cost/Share $95.49 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $2.427M Shares 51,675 Share Price $46.97 Est. Cost/Share $41.85 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $2.423M Shares 74,150 Share Price $32.68 Est. Cost/Share $38.50 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.421M Shares 41,770 Share Price $57.96 * Est. Cost/Share $25.55 Unrealized @ Report Date +30.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.403M Shares 21,227 Share Price $113.20 Est. Cost/Share $94.29 Unrealized @ Report Date +20.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.399M Shares 169,397 Share Price $14.16 * Est. Cost/Share $14.26 Unrealized @ Report Date -3.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.395M Shares 44,583 Share Price $53.72 * Est. Cost/Share $23.83 Unrealized @ Report Date +90.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.385M Shares 27,889 Share Price $85.52 * Est. Cost/Share $10.77 Unrealized @ Report Date +36.4%
IT GARTNER INC 0.1%
Value $2.38M Shares 26,244 Share Price $90.69 Est. Cost/Share $62.06 Unrealized @ Report Date +46.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.372M Shares 18,915 Share Price $125.40 Est. Cost/Share $160.18 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.1%
Value $2.368M Shares 28,547 Share Price $82.95 Est. Cost/Share $66.98 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $2.367M Shares 249,912 Share Price $9.47 Est. Cost/Share $15.33 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $2.364M Shares 15,097 Share Price $156.59 Est. Cost/Share $103.67 Unrealized @ Report Date +51.1%
— HARRIS CORP 0.1%
Value $2.36M Shares 27,162 Share Price $86.89 Est. Cost/Share $62.09 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.353M Shares 28,413 Share Price $82.81 Est. Cost/Share $59.34 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $2.349M Shares 53,390 Share Price $44.00 * Est. Cost/Share $26.84 Unrealized @ Report Date +38.5%
— NIELSEN HOLDINGS PLC 0.1%
Value $2.344M Shares 50,310 Share Price $46.59 Est. Cost/Share $44.47 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $2.342M Shares 55,226 Share Price $42.41 Est. Cost/Share $33.01 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $2.328M Shares 44,570 Share Price $52.23 * Est. Cost/Share $10.07 Unrealized @ Report Date +18.0%
— COACH INC 0.1%
Value $2.327M Shares 71,087 Share Price $32.73 Est. Cost/Share $52.25 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $2.322M Shares 56,872 Share Price $40.83 * Est. Cost/Share $8.74 Unrealized @ Report Date -10.5%
— DUKE REALTY CORP 0.1%
Value $2.321M Shares 110,398 Share Price $21.02 Est. Cost/Share $15.95 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $2.316M Shares 68,613 Share Price $33.75 Est. Cost/Share $29.27 Unrealized @ Report Date +15.3%
— WHITEWAVE FOODS CO 0.1%
Value $2.314M Shares 59,458 Share Price $38.92 Est. Cost/Share $27.58 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $2.314M Shares 23,061 Share Price $100.34 * Est. Cost/Share $61.53 Unrealized @ Report Date +47.7%
— CABLEVISION SYSTEMS NY GRP A 0.1%
Value $2.313M Shares 72,521 Share Price $31.89 Est. Cost/Share $21.01 Unrealized @ Report Date —
— STARWOOD HOTELS + RESORTS 0.1%
Value $2.309M Shares 33,323 Share Price $69.29 Est. Cost/Share $65.98 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.309M Shares 39,016 Share Price $59.18 * Est. Cost/Share $36.49 Unrealized @ Report Date +24.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.299M Shares 54,978 Share Price $41.82 * Est. Cost/Share $28.96 Unrealized @ Report Date +33.5%
WHR WHIRLPOOL CORP 0.1%
Value $2.294M Shares 15,621 Share Price $146.85 Est. Cost/Share $126.56 Unrealized @ Report Date +16.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.285M Shares 36,237 Share Price $63.06 * Est. Cost/Share $36.81 Unrealized @ Report Date +27.4%
AIZ ASSURANT INC 0.1%
Value $2.284M Shares 28,364 Share Price $80.52 * Est. Cost/Share $48.05 Unrealized @ Report Date +37.3%
FLR FLUOR CORP 0.1%
Value $2.281M Shares 48,302 Share Price $47.22 * Est. Cost/Share $56.04 Unrealized @ Report Date -23.2%
TAP MOLSON COORS BREWING CO B 0.1%
Value $2.273M Shares 24,203 Share Price $93.91 * Est. Cost/Share $42.13 Unrealized @ Report Date +74.2%
PII POLARIS INDUSTRIES INC 0.1%
Value $2.273M Shares 26,447 Share Price $85.95 Est. Cost/Share $115.27 Unrealized @ Report Date -25.4%
— NOBLE ENERGY INC 0.1%
Value $2.272M Shares 68,986 Share Price $32.93 Est. Cost/Share $55.83 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $2.267M Shares 43,139 Share Price $52.55 * Est. Cost/Share $30.55 Unrealized @ Report Date +25.2%
MOS MOSAIC CO/THE 0.1%
Value $2.257M Shares 81,796 Share Price $27.59 * Est. Cost/Share $40.46 Unrealized @ Report Date -43.8%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $2.246M Shares 39,200 Share Price $57.30 Est. Cost/Share $55.71 Unrealized @ Report Date +2.9%
— CERNER CORP 0.1%
Value $2.226M Shares 36,995 Share Price $60.17 Est. Cost/Share $70.87 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.21M Shares 25,833 Share Price $85.55 Est. Cost/Share $66.40 Unrealized @ Report Date +28.8%
JBL JABIL CIRCUIT INC 0.1%
Value $2.208M Shares 94,823 Share Price $23.29 * Est. Cost/Share $18.02 Unrealized @ Report Date +19.4%
WAT WATERS CORP 0.1%
Value $2.195M Shares 16,313 Share Price $134.56 Est. Cost/Share $105.40 Unrealized @ Report Date +27.7%
MUSA MURPHY USA INC 0.1%
Value $2.193M Shares 36,100 Share Price $60.75 * Est. Cost/Share $51.81 Unrealized @ Report Date +14.0%
KLAC KLA TENCOR CORP 0.1%
Value $2.193M Shares 31,616 Share Price $69.36 * Est. Cost/Share $38.40 Unrealized @ Report Date +51.2%
— TYCO INTERNATIONAL PLC 0.1%
Value $2.191M Shares 68,699 Share Price $31.89 Est. Cost/Share $43.86 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $2.191M Shares 80,519 Share Price $27.21 Est. Cost/Share $22.00 Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $2.188M Shares 55,840 Share Price $39.18 Est. Cost/Share $31.62 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $2.187M Shares 43,921 Share Price $49.79 Est. Cost/Share $34.32 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $2.186M Shares 47,921 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $2.177M Shares 38,653 Share Price $56.32 Est. Cost/Share $42.28 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.1%
Value $2.169M Shares 17,534 Share Price $123.70 * Est. Cost/Share $66.20 Unrealized @ Report Date +53.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.166M Shares 49,163 Share Price $44.06 Est. Cost/Share $34.50 Unrealized @ Report Date +27.7%
OGE OGE ENERGY CORP 0.1%
Value $2.149M Shares 81,743 Share Price $26.29 Est. Cost/Share $35.15 Unrealized @ Report Date -25.2%
KEY KEYCORP 0.1%
Value $2.145M Shares 162,638 Share Price $13.19 * Est. Cost/Share $6.81 Unrealized @ Report Date +28.6%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $2.143M Shares 23,600 Share Price $90.81 * Est. Cost/Share $41.35 Unrealized @ Report Date +55.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.143M Shares 27,917 Share Price $76.76 * Est. Cost/Share $42.29 Unrealized @ Report Date +23.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $2.138M Shares 29,665 Share Price $72.07 * Est. Cost/Share $22.46 Unrealized @ Report Date +53.0%
TXT TEXTRON INC 0.1%
Value $2.138M Shares 50,904 Share Price $42.00 Est. Cost/Share $30.17 Unrealized @ Report Date +37.3%
IVZ INVESCO LTD 0.1%
Value $2.137M Shares 63,842 Share Price $33.47 * Est. Cost/Share $19.17 Unrealized @ Report Date +10.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.136M Shares 47,365 Share Price $45.10 * Est. Cost/Share $33.89 Unrealized @ Report Date +17.3%
CSL CARLISLE COS INC 0.0%
Value $2.125M Shares 23,959 Share Price $88.69 * Est. Cost/Share $63.46 Unrealized @ Report Date +23.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.111M Shares 12,987 Share Price $162.55 * Est. Cost/Share $93.04 Unrealized @ Report Date +57.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value $2.098M Shares 28,776 Share Price $72.91 Est. Cost/Share $58.02 Unrealized @ Report Date +25.7%
MD MEDNAX INC 0.0%
Value $2.097M Shares 29,260 Share Price $71.67 Est. Cost/Share $50.51 Unrealized @ Report Date +41.9%
— COOPER COS INC/THE 0.0%
Value $2.095M Shares 15,610 Share Price $134.21 Est. Cost/Share $131.70 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.085M Shares 16,862 Share Price $123.65 Est. Cost/Share $102.89 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.082M Shares 28,871 Share Price $72.11 * Est. Cost/Share $32.49 Unrealized @ Report Date +99.1%
AES AES CORP 0.0%
Value $2.07M Shares 216,263 Share Price $9.57 * Est. Cost/Share $8.58 Unrealized @ Report Date -23.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.069M Shares 41,169 Share Price $50.26 * Est. Cost/Share $25.48 Unrealized @ Report Date +34.6%
MAT MATTEL INC 0.0%
Value $2.067M Shares 76,078 Share Price $27.17 Est. Cost/Share $42.71 Unrealized @ Report Date -36.4%
GAP GAP INC/THE 0.0%
Value $2.055M Shares 83,195 Share Price $24.70 * Est. Cost/Share $25.75 Unrealized @ Report Date -33.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.045M Shares 16,979 Share Price $120.44 * Est. Cost/Share $75.39 Unrealized @ Report Date +48.3%
REG REGENCY CENTERS CORP 0.0%
Value $2.041M Shares 29,968 Share Price $68.11 * Est. Cost/Share $33.66 Unrealized @ Report Date +37.7%
CTAS CINTAS CORP 0.0%
Value $2.04M Shares 22,400 Share Price $91.07 * Est. Cost/Share $11.26 Unrealized @ Report Date +82.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.036M Shares 22,532 Share Price $90.36 * Est. Cost/Share $45.62 Unrealized @ Report Date +39.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $2.02M Shares 47,563 Share Price $42.47 Est. Cost/Share $40.34 Unrealized @ Report Date —
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $2.012M Shares 34,747 Share Price $57.90 Est. Cost/Share $67.62 Unrealized @ Report Date -14.4%
— CST BRANDS INC 0.0%
Value $2.009M Shares 51,319 Share Price $39.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.995M Shares 26,482 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
HRB H+R BLOCK INC 0.0%
Value $1.992M Shares 59,807 Share Price $33.31 * Est. Cost/Share $18.49 Unrealized @ Report Date +23.0%
UNM UNUM GROUP 0.0%
Value $1.98M Shares 59,484 Share Price $33.29 Est. Cost/Share $29.52 Unrealized @ Report Date +12.8%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.977M Shares 25,329 Share Price $78.05 * Est. Cost/Share $42.20 Unrealized @ Report Date +64.1%
BALL BALL CORP 0.0%
Value $1.976M Shares 27,166 Share Price $72.74 * Est. Cost/Share $22.01 Unrealized @ Report Date +48.9%
HUBB HUBBELL INC 0.0%
Value $1.976M Shares 19,555 Share Price $101.05 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
CMS CMS ENERGY CORP 0.0%
Value $1.973M Shares 54,677 Share Price $36.08 * Est. Cost/Share $19.34 Unrealized @ Report Date +38.6%
DOV DOVER CORP 0.0%
Value $1.958M Shares 31,928 Share Price $61.33 * Est. Cost/Share $43.48 Unrealized @ Report Date -4.0%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $1.946M Shares 29,034 Share Price $67.02 * Est. Cost/Share $41.65 Unrealized @ Report Date +46.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.936M Shares 43,044 Share Price $44.98 * Est. Cost/Share $26.22 Unrealized @ Report Date +18.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.93M Shares 33,035 Share Price $58.42 * Est. Cost/Share $20.82 Unrealized @ Report Date +10.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.925M Shares 17,300 Share Price $111.27 * Est. Cost/Share $53.51 Unrealized @ Report Date +86.1%
ACM AECOM 0.0%
Value $1.921M Shares 63,959 Share Price $30.03 * Est. Cost/Share $29.60 Unrealized @ Report Date -2.4%
— SEAGATE TECHNOLOGY 0.0%
Value $1.916M Shares 52,271 Share Price $36.66 Est. Cost/Share $46.07 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.914M Shares 34,013 Share Price $56.27 * Est. Cost/Share $24.73 Unrealized @ Report Date +41.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.913M Shares 104,169 Share Price $18.36 * Est. Cost/Share $15.18 Unrealized @ Report Date -13.1%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.907M Shares 17,400 Share Price $109.60 Est. Cost/Share $75.85 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.906M Shares 28,292 Share Price $67.37 * Est. Cost/Share $35.18 Unrealized @ Report Date +37.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.903M Shares 91,438 Share Price $20.81 Est. Cost/Share $14.31 Unrealized @ Report Date +45.4%
— SVB FINANCIAL GROUP 0.0%
Value $1.902M Shares 15,994 Share Price $118.92 Est. Cost/Share $95.22 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.898M Shares 28,115 Share Price $67.51 * Est. Cost/Share $51.34 Unrealized @ Report Date -4.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.895M Shares 14,936 Share Price $126.87 * Est. Cost/Share $51.20 Unrealized @ Report Date +104.8%
— TECH DATA CORP 0.0%
Value $1.89M Shares 28,478 Share Price $66.37 Est. Cost/Share $48.75 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.887M Shares 15,788 Share Price $119.52 * Est. Cost/Share $92.25 Unrealized @ Report Date +24.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.883M Shares 45,316 Share Price $41.55 * Est. Cost/Share $21.77 Unrealized @ Report Date +51.4%
IEX IDEX CORP 0.0%
Value $1.871M Shares 24,416 Share Price $76.63 * Est. Cost/Share $48.99 Unrealized @ Report Date +37.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.864M Shares 104,313 Share Price $17.87 * Est. Cost/Share $12.55 Unrealized @ Report Date +16.0%
DHI DR HORTON INC 0.0%
Value $1.849M Shares 57,719 Share Price $32.03 * Est. Cost/Share $23.11 Unrealized @ Report Date +24.0%
— LAM RESEARCH CORP 0.0%
Value $1.846M Shares 23,244 Share Price $79.42 Est. Cost/Share $53.28 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.845M Shares 30,320 Share Price $60.85 Est. Cost/Share $47.36 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $1.843M Shares 41,250 Share Price $44.68 Est. Cost/Share $42.88 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.841M Shares 15,387 Share Price $119.65 * Est. Cost/Share $65.21 Unrealized @ Report Date +43.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.837M Shares 26,353 Share Price $69.71 Est. Cost/Share $61.97 Unrealized @ Report Date +12.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.836M Shares 23,427 Share Price $78.37 * Est. Cost/Share $93.45 Unrealized @ Report Date -23.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.832M Shares 26,269 Share Price $69.74 * Est. Cost/Share $20.58 Unrealized @ Report Date +7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.83M Shares 10,500 Share Price $174.29 Est. Cost/Share $106.56 Unrealized @ Report Date +63.6%
— CA INC 0.0%
Value $1.828M Shares 63,993 Share Price $28.57 Est. Cost/Share $30.19 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.825M Shares 28,845 Share Price $63.27 Est. Cost/Share $55.37 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $1.816M Shares 23,810 Share Price $76.27 Est. Cost/Share $75.92 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $1.814M Shares 29,995 Share Price $60.48 Est. Cost/Share $49.14 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.811M Shares 24,924 Share Price $72.66 * Est. Cost/Share $48.95 Unrealized @ Report Date +29.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.809M Shares 47,041 Share Price $38.46 Est. Cost/Share $41.14 Unrealized @ Report Date -6.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.803M Shares 44,192 Share Price $40.80 * Est. Cost/Share $41.55 Unrealized @ Report Date -26.1%
— AIRGAS INC 0.0%
Value $1.802M Shares 13,029 Share Price $138.31 Est. Cost/Share $99.54 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.801M Shares 29,557 Share Price $60.93 Est. Cost/Share $38.18 Unrealized @ Report Date +59.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.794M Shares 83,641 Share Price $21.45 Est. Cost/Share $29.95 Unrealized @ Report Date -28.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.793M Shares 96,219 Share Price $18.63 * Est. Cost/Share $6.29 Unrealized @ Report Date +42.0%
AOS SMITH (A.O.) CORP 0.0%
Value $1.793M Shares 23,400 Share Price $76.62 * Est. Cost/Share $21.46 Unrealized @ Report Date +51.3%
— AGL RESOURCES INC 0.0%
Value $1.791M Shares 28,063 Share Price $63.82 Est. Cost/Share $49.70 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.779M Shares 33,191 Share Price $53.60 * Est. Cost/Share $42.07 Unrealized @ Report Date +19.1%
AGCO AGCO CORP 0.0%
Value $1.775M Shares 39,101 Share Price $45.40 * Est. Cost/Share $42.29 Unrealized @ Report Date -14.0%
NDAQ NASDAQ INC 0.0%
Value $1.768M Shares 30,394 Share Price $58.17 * Est. Cost/Share $11.57 Unrealized @ Report Date +42.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.76M Shares 50,303 Share Price $34.99 Est. Cost/Share $32.52 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.746M Shares 63,936 Share Price $27.31 Est. Cost/Share $23.24 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.741M Shares 52,268 Share Price $33.31 Est. Cost/Share $33.95 Unrealized @ Report Date -1.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.74M Shares 8,900 Share Price $195.51 Est. Cost/Share $143.42 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.737M Shares 21,501 Share Price $80.79 Est. Cost/Share $71.25 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.0%
Value $1.733M Shares 112,998 Share Price $15.34 * Est. Cost/Share $10.90 Unrealized @ Report Date -5.4%
MAS MASCO CORP 0.0%
Value $1.727M Shares 61,041 Share Price $28.29 * Est. Cost/Share $18.60 Unrealized @ Report Date +31.0%
RL RALPH LAUREN CORP 0.0%
Value $1.722M Shares 15,447 Share Price $111.48 * Est. Cost/Share $132.07 Unrealized @ Report Date -30.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.721M Shares 73,945 Share Price $23.27 * Est. Cost/Share $9.85 Unrealized @ Report Date +62.2%
LEA LEAR CORP 0.0%
Value $1.718M Shares 13,984 Share Price $122.85 * Est. Cost/Share $70.73 Unrealized @ Report Date +44.5%
KMX CARMAX INC 0.0%
Value $1.718M Shares 31,838 Share Price $53.96 Est. Cost/Share $53.08 Unrealized @ Report Date +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.706M Shares 26,804 Share Price $63.65 * Est. Cost/Share $33.82 Unrealized @ Report Date +41.2%
SON SONOCO PRODUCTS CO 0.0%
Value $1.706M Shares 41,741 Share Price $40.87 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.8%
TFX TELEFLEX INC 0.0%
Value $1.704M Shares 12,964 Share Price $131.44 * Est. Cost/Share $78.58 Unrealized @ Report Date +57.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.7M Shares 31,268 Share Price $54.37 Est. Cost/Share $46.81 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $1.696M Shares 26,132 Share Price $64.90 * Est. Cost/Share $36.36 Unrealized @ Report Date +56.9%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.694M Shares 18,830 Share Price $89.96 Est. Cost/Share $115.92 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.68M Shares 41,960 Share Price $40.04 Est. Cost/Share $34.02 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.68M Shares 59,314 Share Price $28.32 Est. Cost/Share $32.15 Unrealized @ Report Date -11.9%
— ORBITAL ATK INC 0.0%
Value $1.663M Shares 18,610 Share Price $89.36 Est. Cost/Share $76.26 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.655M Shares 33,236 Share Price $49.80 Est. Cost/Share $60.65 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.649M Shares 55,328 Share Price $29.80 Est. Cost/Share $28.13 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.648M Shares 36,305 Share Price $45.39 Est. Cost/Share $55.38 Unrealized @ Report Date -18.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.643M Shares 63,142 Share Price $26.02 Est. Cost/Share $17.34 Unrealized @ Report Date +50.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.636M Shares 22,513 Share Price $72.67 Est. Cost/Share $60.58 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.633M Shares 26,061 Share Price $62.66 * Est. Cost/Share $38.08 Unrealized @ Report Date +37.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.632M Shares 6,815 Share Price $239.47 * Est. Cost/Share $122.12 Unrealized @ Report Date +41.3%
OII OCEANEERING INTL INC 0.0%
Value $1.622M Shares 43,236 Share Price $37.52 Est. Cost/Share $72.36 Unrealized @ Report Date -48.1%
MUR MURPHY OIL CORP 0.0%
Value $1.588M Shares 70,719 Share Price $22.46 * Est. Cost/Share $34.92 Unrealized @ Report Date -55.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.574M Shares 85,915 Share Price $18.32 * Est. Cost/Share $6.97 Unrealized @ Report Date -25.8%
KIM KIMCO REALTY CORP 0.0%
Value $1.573M Shares 59,460 Share Price $26.45 * Est. Cost/Share $12.55 Unrealized @ Report Date +29.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.566M Shares 12,538 Share Price $124.90 * Est. Cost/Share $58.43 Unrealized @ Report Date +90.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.566M Shares 43,635 Share Price $35.89 * Est. Cost/Share $19.17 Unrealized @ Report Date +34.8%
SEE SEALED AIR CORP 0.0%
Value $1.565M Shares 35,089 Share Price $44.60 * Est. Cost/Share $21.11 Unrealized @ Report Date +78.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.563M Shares 20,324 Share Price $76.90 * Est. Cost/Share $67.59 Unrealized @ Report Date +8.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.563M Shares 166,620 Share Price $9.38 Est. Cost/Share $10.84 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.562M Shares 19,357 Share Price $80.69 Est. Cost/Share $62.40 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $1.559M Shares 105,895 Share Price $14.72 Est. Cost/Share $15.50 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.552M Shares 91,752 Share Price $16.92 * Est. Cost/Share $23.79 Unrealized @ Report Date -38.3%
BWA BORGWARNER INC 0.0%
Value $1.548M Shares 35,810 Share Price $43.23 * Est. Cost/Share $38.26 Unrealized @ Report Date -14.7%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.544M Shares 40,639 Share Price $37.99 Est. Cost/Share $32.33 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.543M Shares 58,991 Share Price $26.16 Est. Cost/Share $26.80 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.536M Shares 23,829 Share Price $64.46 * Est. Cost/Share $35.29 Unrealized @ Report Date +23.2%
— DST SYSTEMS INC 0.0%
Value $1.531M Shares 13,424 Share Price $114.05 Est. Cost/Share $89.48 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.53M Shares 60,676 Share Price $25.22 Est. Cost/Share $34.83 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.529M Shares 23,100 Share Price $66.19 Est. Cost/Share $55.35 Unrealized @ Report Date +19.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.524M Shares 43,114 Share Price $35.35 * Est. Cost/Share $38.26 Unrealized @ Report Date -29.7%
— J.C. PENNEY CO INC 0.0%
Value $1.518M Shares 227,946 Share Price $6.66 Est. Cost/Share $10.33 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.516M Shares 25,275 Share Price $59.98 Est. Cost/Share $53.97 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $1.509M Shares 13,247 Share Price $113.91 Est. Cost/Share $54.73 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.507M Shares 63,628 Share Price $23.68 Est. Cost/Share $19.88 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.506M Shares 136,167 Share Price $11.06 * Est. Cost/Share $4.96 Unrealized @ Report Date +47.9%
— PACWEST BANCORP 0.0%
Value $1.504M Shares 34,900 Share Price $43.09 Est. Cost/Share $43.32 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.502M Shares 321,590 Share Price $4.67 Est. Cost/Share $4.53 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $1.502M Shares 10,751 Share Price $139.71 Est. Cost/Share $106.81 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.499M Shares 19,164 Share Price $78.22 Est. Cost/Share $62.49 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.495M Shares 22,700 Share Price $65.86 Est. Cost/Share $55.94 Unrealized @ Report Date +17.7%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.492M Shares 48,062 Share Price $31.04 Est. Cost/Share $35.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.489M Shares 31,986 Share Price $46.55 * Est. Cost/Share $14.44 Unrealized @ Report Date +32.7%
— PEPCO HOLDINGS INC 0.0%
Value $1.487M Shares 57,156 Share Price $26.02 Est. Cost/Share $21.94 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.479M Shares 31,382 Share Price $47.13 Est. Cost/Share $38.46 Unrealized @ Report Date +22.6%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.479M Shares 7,593 Share Price $194.78 Est. Cost/Share $183.02 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.471M Shares 91,860 Share Price $16.01 Est. Cost/Share $15.11 Unrealized @ Report Date +6.0%
VRSN VERISIGN INC 0.0%
Value $1.47M Shares 16,828 Share Price $87.35 Est. Cost/Share $58.59 Unrealized @ Report Date +47.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.467M Shares 94,628 Share Price $15.50 * Est. Cost/Share $11.85 Unrealized @ Report Date -0.3%
BC BRUNSWICK CORP 0.0%
Value $1.465M Shares 29,000 Share Price $50.52 * Est. Cost/Share $36.99 Unrealized @ Report Date +14.9%
— TAUBMAN CENTERS INC 0.0%
Value $1.462M Shares 19,058 Share Price $76.71 Est. Cost/Share $72.63 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.462M Shares 34,845 Share Price $41.96 Est. Cost/Share $53.48 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.462M Shares 16,417 Share Price $89.05 * Est. Cost/Share $52.19 Unrealized @ Report Date +31.0%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $1.452M Shares 53,325 Share Price $27.23 Est. Cost/Share $28.37 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.451M Shares 35,105 Share Price $41.33 Est. Cost/Share $39.01 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.438M Shares 33,932 Share Price $42.38 Est. Cost/Share $71.24 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.433M Shares 33,780 Share Price $42.42 Est. Cost/Share $34.68 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.432M Shares 44,142 Share Price $32.44 Est. Cost/Share $39.56 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.426M Shares 19,091 Share Price $74.69 Est. Cost/Share $65.84 Unrealized @ Report Date +13.4%
— PLUM CREEK TIMBER CO 0.0%
Value $1.423M Shares 29,829 Share Price $47.71 Est. Cost/Share $46.32 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.418M Shares 45,500 Share Price $31.16 * Est. Cost/Share $4.71 Unrealized @ Report Date +32.3%
— VCA INC 0.0%
Value $1.413M Shares 25,683 Share Price $55.02 Est. Cost/Share $28.46 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.402M Shares 24,534 Share Price $57.15 Est. Cost/Share $63.78 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.399M Shares 48,241 Share Price $29.00 Est. Cost/Share $54.72 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.398M Shares 32,707 Share Price $42.74 Est. Cost/Share $62.99 Unrealized @ Report Date -32.1%
— DOMTAR CORP 0.0%
Value $1.394M Shares 37,728 Share Price $36.95 Est. Cost/Share $56.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.393M Shares 35,683 Share Price $39.04 * Est. Cost/Share $34.58 Unrealized @ Report Date -3.6%
NWSA NEWS CORP CLASS A 0.0%
Value $1.39M Shares 104,076 Share Price $13.36 * Est. Cost/Share $14.30 Unrealized @ Report Date -17.3%
NTAP NETAPP INC 0.0%
Value $1.39M Shares 52,407 Share Price $26.52 * Est. Cost/Share $26.87 Unrealized @ Report Date -23.8%
— LIFEPOINT HEALTH INC 0.0%
Value $1.389M Shares 18,925 Share Price $73.39 Est. Cost/Share $50.60 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.389M Shares 26,770 Share Price $51.89 Est. Cost/Share $61.22 Unrealized @ Report Date -15.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.387M Shares 57,748 Share Price $24.02 * Est. Cost/Share $16.87 Unrealized @ Report Date -25.7%
FLS FLOWSERVE CORP 0.0%
Value $1.379M Shares 32,762 Share Price $42.09 * Est. Cost/Share $48.34 Unrealized @ Report Date -28.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.377M Shares 19,542 Share Price $70.46 * Est. Cost/Share $11.88 Unrealized @ Report Date +48.3%
— TECO ENERGY INC 0.0%
Value $1.372M Shares 51,495 Share Price $26.64 Est. Cost/Share $17.34 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.372M Shares 18,706 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date +2.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.368M Shares 10,015 Share Price $136.60 * Est. Cost/Share $111.48 Unrealized @ Report Date +13.5%
PNR PENTAIR PLC 0.0%
Value $1.363M Shares 27,527 Share Price $49.52 * Est. Cost/Share $41.07 Unrealized @ Report Date -31.4%
TER TERADYNE INC 0.0%
Value $1.362M Shares 65,900 Share Price $20.67 * Est. Cost/Share $16.62 Unrealized @ Report Date +17.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.356M Shares 51,112 Share Price $26.53 * Est. Cost/Share $36.34 Unrealized @ Report Date -39.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.355M Shares 22,500 Share Price $60.22 * Est. Cost/Share $55.88 Unrealized @ Report Date +3.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.349M Shares 52,112 Share Price $25.89 Est. Cost/Share $24.11 Unrealized @ Report Date +7.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.348M Shares 41,646 Share Price $32.37 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.347M Shares 22,000 Share Price $61.23 Est. Cost/Share $70.12 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.341M Shares 39,618 Share Price $33.85 Est. Cost/Share $26.34 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.338M Shares 42,900 Share Price $31.19 Est. Cost/Share $26.95 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.331M Shares 47,477 Share Price $28.03 * Est. Cost/Share $7.47 Unrealized @ Report Date -27.6%
— STERICYCLE INC 0.0%
Value $1.33M Shares 11,030 Share Price $120.58 Est. Cost/Share $113.49 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.324M Shares 33,050 Share Price $40.06 Est. Cost/Share $80.68 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.32M Shares 18,320 Share Price $72.05 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.7%
— NOBLE CORP PLC 0.0%
Value $1.315M Shares 124,608 Share Price $10.55 Est. Cost/Share $18.72 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.308M Shares 153,737 Share Price $8.51 Est. Cost/Share $15.18 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.305M Shares 11,695 Share Price $111.59 * Est. Cost/Share $92.99 Unrealized @ Report Date +9.2%
CPRT COPART INC 0.0%
Value $1.3M Shares 34,201 Share Price $38.01 * Est. Cost/Share $4.27 Unrealized @ Report Date +11.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.297M Shares 32,100 Share Price $40.40 Est. Cost/Share $49.21 Unrealized @ Report Date -17.9%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $1.295M Shares 7,000 Share Price $185.00 Est. Cost/Share $137.27 Unrealized @ Report Date +34.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.294M Shares 21,900 Share Price $59.09 * Est. Cost/Share $16.37 Unrealized @ Report Date +15.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.293M Shares 22,993 Share Price $56.23 * Est. Cost/Share $35.54 Unrealized @ Report Date +20.1%
CMA COMERICA INC 0.0%
Value $1.29M Shares 30,847 Share Price $41.82 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.4%
— AMSURG CORP 0.0%
Value $1.287M Shares 16,932 Share Price $76.01 Est. Cost/Share $76.01 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.284M Shares 14,282 Share Price $89.90 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.6%
— ADT CORP/THE 0.0%
Value $1.283M Shares 38,910 Share Price $32.97 Est. Cost/Share $39.07 Unrealized @ Report Date —
ACH OWENS + MINOR INC 0.0%
Value $1.282M Shares 35,624 Share Price $35.99 * Est. Cost/Share $28.12 Unrealized @ Report Date +12.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.282M Shares 30,100 Share Price $42.59 Est. Cost/Share $55.00 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.279M Shares 31,197 Share Price $41.00 Est. Cost/Share $60.60 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.277M Shares 29,282 Share Price $43.61 Est. Cost/Share $36.64 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.275M Shares 24,700 Share Price $51.62 * Est. Cost/Share $24.60 Unrealized @ Report Date +27.5%
— ARRIS GROUP INC 0.0%
Value $1.269M Shares 41,500 Share Price $30.58 Est. Cost/Share $31.90 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.266M Shares 47,795 Share Price $26.49 Est. Cost/Share $33.34 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.263M Shares 25,539 Share Price $49.45 Est. Cost/Share $45.70 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.261M Shares 193,480 Share Price $6.52 Est. Cost/Share $8.69 Unrealized @ Report Date -24.9%
HP HELMERICH + PAYNE 0.0%
Value $1.258M Shares 23,495 Share Price $53.54 Est. Cost/Share $82.91 Unrealized @ Report Date -35.4%
CE CELANESE CORP SERIES A 0.0%
Value $1.245M Shares 18,492 Share Price $67.33 * Est. Cost/Share $47.61 Unrealized @ Report Date +16.5%
PTC PTC INC 0.0%
Value $1.244M Shares 35,928 Share Price $34.62 Est. Cost/Share $26.24 Unrealized @ Report Date +32.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.243M Shares 25,931 Share Price $47.93 * Est. Cost/Share $33.15 Unrealized @ Report Date +24.7%
TTC TORO CO 0.0%
Value $1.242M Shares 17,000 Share Price $73.06 * Est. Cost/Share $34.69 Unrealized @ Report Date +5.3%
— HANESBRANDS INC 0.0%
Value $1.239M Shares 42,100 Share Price $29.43 Est. Cost/Share $44.34 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.239M Shares 57,654 Share Price $21.49 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.0%
NEU NEWMARKET CORP 0.0%
Value $1.235M Shares 3,245 Share Price $380.59 * Est. Cost/Share $230.93 Unrealized @ Report Date +36.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.234M Shares 23,448 Share Price $52.63 Est. Cost/Share $49.23 Unrealized @ Report Date +6.9%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.233M Shares 35,647 Share Price $34.59 Est. Cost/Share $30.48 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.224M Shares 46,463 Share Price $26.34 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.224M Shares 13,694 Share Price $89.38 Est. Cost/Share $104.31 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $1.216M Shares 19,000 Share Price $64.00 Est. Cost/Share $61.05 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.214M Shares 40,200 Share Price $30.20 Est. Cost/Share $58.91 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.211M Shares 49,525 Share Price $24.45 * Est. Cost/Share $19.47 Unrealized @ Report Date -22.9%
— SL GREEN REALTY CORP 0.0%
Value $1.209M Shares 10,700 Share Price $112.99 Est. Cost/Share $90.32 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.202M Shares 11,200 Share Price $107.32 Est. Cost/Share $94.29 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.196M Shares 110,231 Share Price $10.85 Est. Cost/Share $10.08 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.192M Shares 46,719 Share Price $25.51 * Est. Cost/Share $18.83 Unrealized @ Report Date -13.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.189M Shares 17,178 Share Price $69.22 * Est. Cost/Share $102.79 Unrealized @ Report Date -40.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.189M Shares 14,788 Share Price $80.40 Est. Cost/Share $46.74 Unrealized @ Report Date +72.0%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.188M Shares 44,531 Share Price $26.68 Est. Cost/Share $65.21 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.185M Shares 14,400 Share Price $82.29 * Est. Cost/Share $67.94 Unrealized @ Report Date +5.4%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.178M Shares 17,300 Share Price $68.09 Est. Cost/Share $61.91 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.175M Shares 19,038 Share Price $61.72 * Est. Cost/Share $31.32 Unrealized @ Report Date +28.9%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $1.166M Shares 43,203 Share Price $26.99 * Est. Cost/Share $27.93 Unrealized @ Report Date -20.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.166M Shares 20,955 Share Price $55.64 Est. Cost/Share $77.26 Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $1.162M Shares 27,652 Share Price $42.02 Est. Cost/Share $33.71 Unrealized @ Report Date +24.6%
BRO BROWN + BROWN INC 0.0%
Value $1.16M Shares 36,126 Share Price $32.11 * Est. Cost/Share $14.02 Unrealized @ Report Date +4.6%
MMS MAXIMUS INC 0.0%
Value $1.159M Shares 20,600 Share Price $56.26 Est. Cost/Share $59.39 Unrealized @ Report Date -5.3%
— THOMSON REUTERS CORP 0.0%
Value $1.157M Shares 30,563 Share Price $37.86 Est. Cost/Share $34.59 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.154M Shares 98,006 Share Price $11.77 * Est. Cost/Share $19.20 Unrealized @ Report Date -50.6%
— SOLARWINDS INC 0.0%
Value $1.152M Shares 19,562 Share Price $58.89 Est. Cost/Share $39.51 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.152M Shares 21,004 Share Price $54.85 Est. Cost/Share $59.09 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.147M Shares 60,100 Share Price $19.08 * Est. Cost/Share $14.48 Unrealized @ Report Date +6.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.147M Shares 61,549 Share Price $18.64 * Est. Cost/Share $16.75 Unrealized @ Report Date -15.0%
— KANSAS CITY SOUTHERN 0.0%
Value $1.144M Shares 15,324 Share Price $74.65 Est. Cost/Share $105.74 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.141M Shares 15,726 Share Price $72.56 * Est. Cost/Share $78.30 Unrealized @ Report Date -10.3%
NDSN NORDSON CORP 0.0%
Value $1.135M Shares 17,690 Share Price $64.16 * Est. Cost/Share $61.70 Unrealized @ Report Date -6.5%
DCI DONALDSON CO INC 0.0%
Value $1.133M Shares 39,517 Share Price $28.67 * Est. Cost/Share $30.50 Unrealized @ Report Date -20.2%
EQT EQT CORP 0.0%
Value $1.13M Shares 21,668 Share Price $52.15 * Est. Cost/Share $42.66 Unrealized @ Report Date -38.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.127M Shares 16,177 Share Price $69.67 Est. Cost/Share $51.05 Unrealized @ Report Date +36.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.126M Shares 13,842 Share Price $81.35 * Est. Cost/Share $37.77 Unrealized @ Report Date +61.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.124M Shares 26,426 Share Price $42.53 * Est. Cost/Share $22.77 Unrealized @ Report Date +17.7%
— ATMEL CORP 0.0%
Value $1.123M Shares 130,393 Share Price $8.61 Est. Cost/Share $7.52 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.123M Shares 45,700 Share Price $24.57 Est. Cost/Share $22.75 Unrealized @ Report Date +8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.121M Shares 4,906 Share Price $228.50 * Est. Cost/Share $118.85 Unrealized @ Report Date +20.1%
PVH PVH CORP 0.0%
Value $1.114M Shares 15,124 Share Price $73.66 Est. Cost/Share $109.83 Unrealized @ Report Date -33.9%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.106M Shares 20,034 Share Price $55.21 Est. Cost/Share $75.38 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.099M Shares 28,526 Share Price $38.53 * Est. Cost/Share $26.66 Unrealized @ Report Date +11.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.096M Shares 68,900 Share Price $15.91 Est. Cost/Share $17.65 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.095M Shares 32,744 Share Price $33.44 * Est. Cost/Share $24.66 Unrealized @ Report Date +15.7%
— OFFICE DEPOT INC 0.0%
Value $1.095M Shares 194,166 Share Price $5.64 Est. Cost/Share $5.73 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.092M Shares 269,515 Share Price $4.05 Est. Cost/Share $11.62 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.09M Shares 73,426 Share Price $14.84 Est. Cost/Share $24.32 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.089M Shares 241,905 Share Price $4.50 Est. Cost/Share $14.39 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.086M Shares 29,754 Share Price $36.50 * Est. Cost/Share $24.31 Unrealized @ Report Date +32.8%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $1.079M Shares 39,482 Share Price $27.33 Est. Cost/Share $24.93 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.074M Shares 15,796 Share Price $67.99 Est. Cost/Share $49.83 Unrealized @ Report Date +36.5%
— QUESTAR CORP 0.0%
Value $1.068M Shares 54,840 Share Price $19.47 Est. Cost/Share $23.61 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.066M Shares 10,991 Share Price $96.99 Est. Cost/Share $80.09 Unrealized @ Report Date +21.1%
WEX WEX INC 0.0%
Value $1.065M Shares 12,046 Share Price $88.41 Est. Cost/Share $81.12 Unrealized @ Report Date +9.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.059M Shares 72,900 Share Price $14.53 * Est. Cost/Share $8.00 Unrealized @ Report Date +30.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.055M Shares 12,375 Share Price $85.25 * Est. Cost/Share $64.74 Unrealized @ Report Date +17.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.054M Shares 28,347 Share Price $37.18 Est. Cost/Share $25.49 Unrealized @ Report Date +45.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.051M Shares 13,400 Share Price $78.43 Est. Cost/Share $85.43 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.05M Shares 38,873 Share Price $27.01 * Est. Cost/Share $20.49 Unrealized @ Report Date -24.8%
CBRE CBRE GROUP INC A 0.0%
Value $1.046M Shares 30,249 Share Price $34.58 Est. Cost/Share $29.70 Unrealized @ Report Date +16.4%
TECH BIO TECHNE CORP 0.0%
Value $1.044M Shares 11,598 Share Price $90.02 * Est. Cost/Share $21.21 Unrealized @ Report Date -0.6%
— FEI COMPANY 0.0%
Value $1.037M Shares 13,000 Share Price $79.77 Est. Cost/Share $89.72 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.03M Shares 17,172 Share Price $59.98 * Est. Cost/Share $45.90 Unrealized @ Report Date -2.5%
NI NISOURCE INC 0.0%
Value $1.028M Shares 52,702 Share Price $19.51 * Est. Cost/Share $8.41 Unrealized @ Report Date +68.7%
AN AUTONATION INC 0.0%
Value $1.023M Shares 17,145 Share Price $59.67 Est. Cost/Share $50.67 Unrealized @ Report Date +17.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.019M Shares 103,837 Share Price $9.81 Est. Cost/Share $12.53 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.013M Shares 67,180 Share Price $15.08 Est. Cost/Share $21.71 Unrealized @ Report Date -30.5%
— ITT CORP 0.0%
Value $1.01M Shares 27,806 Share Price $36.32 Est. Cost/Share $32.20 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.009M Shares 57,997 Share Price $17.40 Est. Cost/Share $25.11 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.006M Shares 62,321 Share Price $16.14 Est. Cost/Share $14.86 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $1.006M Shares 17,000 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $1.001M Shares 35,726 Share Price $28.02 Est. Cost/Share $21.18 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $999K Shares 11,200 Share Price $89.20 Est. Cost/Share $72.23 Unrealized @ Report Date +23.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $988K Shares 20,648 Share Price $47.85 * Est. Cost/Share $39.10 Unrealized @ Report Date -7.8%
LEN LENNAR CORP A 0.0%
Value $988K Shares 20,210 Share Price $48.89 * Est. Cost/Share $34.36 Unrealized @ Report Date +23.3%
— CLECO CORPORATION 0.0%
Value $987K Shares 18,896 Share Price $52.23 Est. Cost/Share $47.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $985K Shares 11,100 Share Price $88.74 Est. Cost/Share $100.27 Unrealized @ Report Date -11.5%
OKE ONEOK INC 0.0%
Value $982K Shares 39,831 Share Price $24.65 * Est. Cost/Share $22.87 Unrealized @ Report Date -42.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $981K Shares 30,000 Share Price $32.70 Est. Cost/Share $36.77 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $979K Shares 15,550 Share Price $62.96 Est. Cost/Share $43.17 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $974K Shares 32,877 Share Price $29.63 Est. Cost/Share $18.04 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $974K Shares 33,641 Share Price $28.95 Est. Cost/Share $26.92 Unrealized @ Report Date +7.5%
MKL MARKEL CORP 0.0%
Value $972K Shares 1,100 Share Price $883.64 Est. Cost/Share $870.15 Unrealized @ Report Date +1.5%
PBI PITNEY BOWES INC 0.0%
Value $971K Shares 47,007 Share Price $20.66 Est. Cost/Share $15.91 Unrealized @ Report Date +29.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $970K Shares 31,600 Share Price $30.70 Est. Cost/Share $37.86 Unrealized @ Report Date -18.9%
— FIRSTMERIT CORP 0.0%
Value $966K Shares 51,773 Share Price $18.66 Est. Cost/Share $20.45 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $959K Shares 17,863 Share Price $53.69 Est. Cost/Share $84.85 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $957K Shares 71,412 Share Price $13.40 Est. Cost/Share $21.57 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $954K Shares 8,800 Share Price $108.41 Est. Cost/Share $104.00 Unrealized @ Report Date +4.3%
EXP EAGLE MATERIALS INC 0.0%
Value $952K Shares 15,755 Share Price $60.43 * Est. Cost/Share $68.06 Unrealized @ Report Date -15.3%
TKR TIMKEN CO 0.0%
Value $952K Shares 33,288 Share Price $28.60 Est. Cost/Share $39.81 Unrealized @ Report Date -28.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $951K Shares 7,500 Share Price $126.80 * Est. Cost/Share $95.42 Unrealized @ Report Date -14.2%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $949K Shares 29,247 Share Price $32.45 Est. Cost/Share $32.22 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $945K Shares 8,066 Share Price $117.16 Est. Cost/Share $89.17 Unrealized @ Report Date +31.4%
— ENSCO PLC CL A 0.0%
Value $943K Shares 61,281 Share Price $15.39 Est. Cost/Share $38.24 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $942K Shares 5,900 Share Price $159.66 Est. Cost/Share $180.79 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $941K Shares 35,627 Share Price $26.41 Est. Cost/Share $48.26 Unrealized @ Report Date -45.3%
— RACKSPACE HOSTING INC 0.0%
Value $940K Shares 37,123 Share Price $25.32 Est. Cost/Share $38.06 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $934K Shares 19,346 Share Price $48.28 Est. Cost/Share $37.72 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $931K Shares 67,464 Share Price $13.80 * Est. Cost/Share $17.42 Unrealized @ Report Date -35.6%
— CSRA INC 0.0%
Value $930K Shares 30,989 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $930K Shares 1,917 Share Price $485.13 * Est. Cost/Share $377.27 Unrealized @ Report Date +16.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $926K Shares 28,429 Share Price $32.57 Est. Cost/Share $25.11 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $924K Shares 11,500 Share Price $80.35 Est. Cost/Share $75.59 Unrealized @ Report Date +6.3%
— AKORN INC 0.0%
Value $922K Shares 24,700 Share Price $37.33 Est. Cost/Share $47.23 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $922K Shares 27,300 Share Price $33.77 * Est. Cost/Share $19.09 Unrealized @ Report Date -18.3%
KEX KIRBY CORP 0.0%
Value $919K Shares 17,472 Share Price $52.60 Est. Cost/Share $82.12 Unrealized @ Report Date -35.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $919K Shares 14,622 Share Price $62.85 Est. Cost/Share $42.62 Unrealized @ Report Date +47.4%
FICO FAIR ISAAC CORP 0.0%
Value $917K Shares 9,740 Share Price $94.15 Est. Cost/Share $49.91 Unrealized @ Report Date +88.5%
— CALATLANTIC GROUP INC 0.0%
Value $916K Shares 24,150 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $913K Shares 5,714 Share Price $159.78 * Est. Cost/Share $167.87 Unrealized @ Report Date -7.9%
— MALLINCKRODT PLC 0.0%
Value $913K Shares 12,228 Share Price $74.66 Est. Cost/Share $72.31 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $910K Shares 31,701 Share Price $28.71 Est. Cost/Share $29.28 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $910K Shares 59,186 Share Price $15.38 Est. Cost/Share $13.73 Unrealized @ Report Date +12.0%
— LEGG MASON INC 0.0%
Value $907K Shares 23,130 Share Price $39.21 Est. Cost/Share $35.04 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $905K Shares 18,214 Share Price $49.69 * Est. Cost/Share $36.20 Unrealized @ Report Date +28.3%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $901K Shares 13,962 Share Price $64.53 * Est. Cost/Share $33.75 Unrealized @ Report Date +37.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $898K Shares 21,200 Share Price $42.36 * Est. Cost/Share $30.75 Unrealized @ Report Date -18.7%
JACK JACK IN THE BOX INC 0.0%
Value $898K Shares 11,700 Share Price $76.75 Est. Cost/Share $85.32 Unrealized @ Report Date -10.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $891K Shares 6,423 Share Price $138.72 Est. Cost/Share $119.22 Unrealized @ Report Date +16.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $891K Shares 47,525 Share Price $18.75 * Est. Cost/Share $10.43 Unrealized @ Report Date +27.6%
OLN OLIN CORP W/I 0.0%
Value $890K Shares 51,566 Share Price $17.26 * Est. Cost/Share $15.57 Unrealized @ Report Date -17.3%
PWR QUANTA SERVICES INC 0.0%
Value $890K Shares 43,972 Share Price $20.24 Est. Cost/Share $27.66 Unrealized @ Report Date -28.2%
FMC FMC CORP 0.0%
Value $888K Shares 22,704 Share Price $39.11 * Est. Cost/Share $43.03 Unrealized @ Report Date -37.2%
GRMN GARMIN LTD 0.0%
Value $886K Shares 23,834 Share Price $37.17 * Est. Cost/Share $30.41 Unrealized @ Report Date -7.3%
— LASALLE HOTEL PROPERTIES 0.0%
Value $886K Shares 35,200 Share Price $25.17 Est. Cost/Share $35.77 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $886K Shares 27,900 Share Price $31.76 Est. Cost/Share $42.00 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $882K Shares 19,820 Share Price $44.50 Est. Cost/Share $42.83 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $882K Shares 39,741 Share Price $22.19 Est. Cost/Share $48.11 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $873K Shares 63,744 Share Price $13.70 * Est. Cost/Share $11.95 Unrealized @ Report Date -6.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $867K Shares 232,568 Share Price $3.73 Est. Cost/Share $7.47 Unrealized @ Report Date -50.1%
— CREE INC 0.0%
Value $861K Shares 32,301 Share Price $26.66 Est. Cost/Share $62.76 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $856K Shares 13,605 Share Price $62.92 * Est. Cost/Share $33.25 Unrealized @ Report Date +31.6%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $856K Shares 29,884 Share Price $28.64 * Est. Cost/Share $15.32 Unrealized @ Report Date +17.0%
DLX DELUXE CORP 0.0%
Value $855K Shares 15,671 Share Price $54.56 * Est. Cost/Share $26.68 Unrealized @ Report Date +36.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $855K Shares 15,202 Share Price $56.24 Est. Cost/Share $80.55 Unrealized @ Report Date -30.1%
— HILL ROM HOLDINGS INC 0.0%
Value $852K Shares 17,727 Share Price $48.06 Est. Cost/Share $36.20 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $842K Shares 21,381 Share Price $39.38 Est. Cost/Share $59.39 Unrealized @ Report Date -33.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $835K Shares 19,055 Share Price $43.82 * Est. Cost/Share $43.19 Unrealized @ Report Date -21.9%
— CHARTER COMMUNICATION A 0.0%
Value $827K Shares 4,517 Share Price $183.09 Est. Cost/Share $136.69 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $823K Shares 16,400 Share Price $50.18 Est. Cost/Share $34.91 Unrealized @ Report Date +43.7%
CIEN CIENA CORP 0.0%
Value $823K Shares 39,760 Share Price $20.70 Est. Cost/Share $19.46 Unrealized @ Report Date +6.3%
— GULFPORT ENERGY CORP 0.0%
Value $821K Shares 33,400 Share Price $24.58 Est. Cost/Share $57.97 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $819K Shares 57,538 Share Price $14.23 Est. Cost/Share $23.56 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $818K Shares 13,981 Share Price $58.51 Est. Cost/Share $70.92 Unrealized @ Report Date -17.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $817K Shares 13,929 Share Price $58.65 Est. Cost/Share $53.57 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $810K Shares 19,815 Share Price $40.88 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.2%
— PATTERSON COS INC 0.0%
Value $808K Shares 17,863 Share Price $45.23 Est. Cost/Share $38.60 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $808K Shares 67,015 Share Price $12.06 * Est. Cost/Share $10.77 Unrealized @ Report Date -7.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $807K Shares 59,947 Share Price $13.46 Est. Cost/Share $25.20 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $805K Shares 14,332 Share Price $56.17 * Est. Cost/Share $35.64 Unrealized @ Report Date +29.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $802K Shares 44,529 Share Price $18.01 Est. Cost/Share $17.67 Unrealized @ Report Date +1.9%
QRVO QORVO INC 0.0%
Value $799K Shares 15,700 Share Price $50.89 Est. Cost/Share $71.08 Unrealized @ Report Date -28.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $796K Shares 7,600 Share Price $104.74 Est. Cost/Share $107.56 Unrealized @ Report Date -2.6%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $792K Shares 25,900 Share Price $30.58 Est. Cost/Share $32.93 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $792K Shares 10,528 Share Price $75.23 * Est. Cost/Share $56.63 Unrealized @ Report Date -2.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $791K Shares 13,500 Share Price $58.59 Est. Cost/Share $54.03 Unrealized @ Report Date +8.5%
— DUN + BRADSTREET CORP 0.0%
Value $791K Shares 7,615 Share Price $103.87 Est. Cost/Share $100.61 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $787K Shares 7,420 Share Price $106.06 Est. Cost/Share $144.20 Unrealized @ Report Date -26.5%
TMUS T MOBILE US INC 0.0%
Value $786K Shares 20,100 Share Price $39.10 * Est. Cost/Share $35.49 Unrealized @ Report Date +6.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $785K Shares 9,686 Share Price $81.04 Est. Cost/Share $81.86 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $784K Shares 13,200 Share Price $59.39 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
— WESTERN REFINING INC 0.0%
Value $784K Shares 22,000 Share Price $35.64 Est. Cost/Share $39.09 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $782K Shares 44,214 Share Price $17.69 * Est. Cost/Share $25.58 Unrealized @ Report Date -49.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $780K Shares 36,460 Share Price $21.39 Est. Cost/Share $18.19 Unrealized @ Report Date +17.7%
— CLARCOR INC 0.0%
Value $780K Shares 15,705 Share Price $49.67 Est. Cost/Share $55.71 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $777K Shares 30,010 Share Price $25.89 * Est. Cost/Share $7.23 Unrealized @ Report Date +40.0%
— CONVERGYS CORP 0.0%
Value $767K Shares 30,828 Share Price $24.88 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $766K Shares 30,600 Share Price $25.03 Est. Cost/Share $24.31 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $762K Shares 24,932 Share Price $30.56 Est. Cost/Share $23.36 Unrealized @ Report Date +30.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $758K Shares 12,600 Share Price $60.16 Est. Cost/Share $66.88 Unrealized @ Report Date -10.1%
DOX AMDOCS LTD 0.0%
Value $756K Shares 13,850 Share Price $54.58 * Est. Cost/Share $30.82 Unrealized @ Report Date +46.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $753K Shares 12,603 Share Price $59.75 * Est. Cost/Share $36.74 Unrealized @ Report Date +34.1%
— WADDELL + REED FINANCIAL A 0.0%
Value $752K Shares 26,235 Share Price $28.66 Est. Cost/Share $48.88 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $751K Shares 89,524 Share Price $8.39 Est. Cost/Share $13.60 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $750K Shares 36,232 Share Price $20.70 Est. Cost/Share $13.81 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $746K Shares 16,065 Share Price $46.44 * Est. Cost/Share $31.02 Unrealized @ Report Date +4.2%
RGLD ROYAL GOLD INC 0.0%
Value $744K Shares 20,412 Share Price $36.45 Est. Cost/Share $53.62 Unrealized @ Report Date -32.0%
— TCF FINANCIAL CORP 0.0%
Value $742K Shares 52,556 Share Price $14.12 Est. Cost/Share $14.87 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $734K Shares 68,134 Share Price $10.77 Est. Cost/Share $6.86 Unrealized @ Report Date +57.0%
PRI PRIMERICA INC 0.0%
Value $734K Shares 15,537 Share Price $47.24 Est. Cost/Share $37.97 Unrealized @ Report Date +24.4%
— HARMAN INTERNATIONAL 0.0%
Value $734K Shares 7,788 Share Price $94.25 Est. Cost/Share $62.50 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $733K Shares 58,154 Share Price $12.60 Est. Cost/Share $26.35 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $732K Shares 41,065 Share Price $17.83 * Est. Cost/Share $17.41 Unrealized @ Report Date -9.4%
— FLIR SYSTEMS INC 0.0%
Value $731K Shares 26,047 Share Price $28.06 Est. Cost/Share $28.75 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $731K Shares 15,278 Share Price $47.85 Est. Cost/Share $61.94 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $731K Shares 15,652 Share Price $46.70 Est. Cost/Share $63.43 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $728K Shares 32,514 Share Price $22.39 Est. Cost/Share $28.89 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $727K Shares 23,216 Share Price $31.31 * Est. Cost/Share $15.38 Unrealized @ Report Date +49.2%
— DRIL QUIP INC 0.0%
Value $721K Shares 12,181 Share Price $59.19 Est. Cost/Share $95.85 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $720K Shares 20,770 Share Price $34.67 * Est. Cost/Share $14.86 Unrealized @ Report Date +10.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $718K Shares 55,198 Share Price $13.01 * Est. Cost/Share $7.40 Unrealized @ Report Date +20.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $718K Shares 72,856 Share Price $9.86 Est. Cost/Share $9.55 Unrealized @ Report Date +3.1%
— TIME INC 0.0%
Value $710K Shares 45,323 Share Price $15.67 Est. Cost/Share $22.89 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $707K Shares 27,946 Share Price $25.30 Est. Cost/Share $34.63 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $706K Shares 37,400 Share Price $18.88 Est. Cost/Share $25.41 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $706K Shares 6,112 Share Price $115.51 Est. Cost/Share $82.07 Unrealized @ Report Date +40.7%
— KATE SPADE + CO 0.0%
Value $705K Shares 39,700 Share Price $17.76 Est. Cost/Share $36.53 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $704K Shares 29,548 Share Price $23.83 * Est. Cost/Share $13.09 Unrealized @ Report Date +35.0%
— COLUMBIA PIPELINE GROUP 0.0%
Value $703K Shares 35,168 Share Price $19.99 Est. Cost/Share $18.31 Unrealized @ Report Date —
— COMMUNICATIONS SALES + LE 0.0%
Value $702K Shares 37,560 Share Price $18.69 Est. Cost/Share $24.72 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $699K Shares 13,019 Share Price $53.69 * Est. Cost/Share $23.89 Unrealized @ Report Date +12.4%
— CHICO S FAS INC 0.0%
Value $699K Shares 65,529 Share Price $10.67 Est. Cost/Share $17.10 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $699K Shares 48,339 Share Price $14.46 Est. Cost/Share $19.53 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $697K Shares 15,485 Share Price $45.01 * Est. Cost/Share $30.75 Unrealized @ Report Date +8.3%
CLH CLEAN HARBORS INC 0.0%
Value $694K Shares 16,671 Share Price $41.63 Est. Cost/Share $56.17 Unrealized @ Report Date -25.8%
OC OWENS CORNING 0.0%
Value $691K Shares 14,689 Share Price $47.04 Est. Cost/Share $39.63 Unrealized @ Report Date +18.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $687K Shares 10,400 Share Price $66.06 * Est. Cost/Share $59.73 Unrealized @ Report Date +5.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $687K Shares 3,900 Share Price $176.15 * Est. Cost/Share $21.69 Unrealized @ Report Date +35.4%
R RYDER SYSTEM INC 0.0%
Value $686K Shares 12,079 Share Price $56.79 Est. Cost/Share $61.37 Unrealized @ Report Date -7.4%
ALKS ALKERMES PLC 0.0%
Value $683K Shares 8,600 Share Price $79.42 Est. Cost/Share $69.96 Unrealized @ Report Date +13.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $675K Shares 28,800 Share Price $23.44 Est. Cost/Share $23.67 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $659K Shares 19,340 Share Price $34.07 * Est. Cost/Share $28.77 Unrealized @ Report Date -14.3%
— ROWAN COMPANIES PLC A 0.0%
Value $658K Shares 38,800 Share Price $16.96 Est. Cost/Share $28.40 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $654K Shares 37,525 Share Price $17.43 Est. Cost/Share $27.67 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $654K Shares 34,067 Share Price $19.20 * Est. Cost/Share $29.81 Unrealized @ Report Date -51.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $653K Shares 14,172 Share Price $46.08 * Est. Cost/Share $33.04 Unrealized @ Report Date +13.0%
VRE MACK CALI REALTY CORP 0.0%
Value $651K Shares 27,900 Share Price $23.33 Est. Cost/Share $23.14 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $649K Shares 46,054 Share Price $14.09 Est. Cost/Share $9.20 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $642K Shares 29,416 Share Price $21.82 Est. Cost/Share $25.37 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $641K Shares 26,699 Share Price $24.01 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CEB INC 0.0%
Value $640K Shares 10,421 Share Price $61.41 Est. Cost/Share $87.04 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $634K Shares 13,300 Share Price $47.67 * Est. Cost/Share $71.46 Unrealized @ Report Date -35.3%
— EQUITY ONE INC 0.0%
Value $627K Shares 23,092 Share Price $27.15 Est. Cost/Share $22.65 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $626K Shares 13,200 Share Price $47.42 Est. Cost/Share $39.51 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $625K Shares 9,484 Share Price $65.90 * Est. Cost/Share $39.47 Unrealized @ Report Date +49.2%
— APARTMENT INVT + MGMT CO A 0.0%
Value $622K Shares 15,547 Share Price $40.01 Est. Cost/Share $29.53 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $619K Shares 15,593 Share Price $39.70 Est. Cost/Share $46.88 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $614K Shares 24,410 Share Price $25.15 Est. Cost/Share $29.72 Unrealized @ Report Date -15.3%
— WP GLIMCHER INC 0.0%
Value $614K Shares 57,900 Share Price $10.60 Est. Cost/Share $17.12 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $612K Shares 15,392 Share Price $39.76 Est. Cost/Share $76.79 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $612K Shares 33,093 Share Price $18.49 Est. Cost/Share $32.11 Unrealized @ Report Date -42.4%
CABO CABLE ONE INC 0.0%
Value $607K Shares 1,400 Share Price $433.57 * Est. Cost/Share $366.69 Unrealized @ Report Date +5.1%
— DIEBOLD INC 0.0%
Value $607K Shares 20,178 Share Price $30.08 Est. Cost/Share $33.81 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $606K Shares 3,000 Share Price $202.00 Est. Cost/Share $285.21 Unrealized @ Report Date -29.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $604K Shares 68,526 Share Price $8.81 Est. Cost/Share $12.46 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $600K Shares 12,352 Share Price $48.58 Est. Cost/Share $41.91 Unrealized @ Report Date +15.8%
RVTY PERKINELMER INC 0.0%
Value $600K Shares 11,204 Share Price $53.55 * Est. Cost/Share $31.21 Unrealized @ Report Date +66.5%
— UNITED STATES STEEL CORP 0.0%
Value $597K Shares 74,766 Share Price $7.98 Est. Cost/Share $25.80 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $595K Shares 12,990 Share Price $45.80 Est. Cost/Share $36.53 Unrealized @ Report Date +25.3%
— DISH NETWORK CORP A 0.0%
Value $593K Shares 10,372 Share Price $57.17 Est. Cost/Share $55.86 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $590K Shares 37,316 Share Price $15.81 Est. Cost/Share $33.22 Unrealized @ Report Date -52.4%
GATX GATX CORP 0.0%
Value $589K Shares 13,832 Share Price $42.58 * Est. Cost/Share $37.89 Unrealized @ Report Date -10.7%
NAVI NAVIENT CORP 0.0%
Value $587K Shares 51,291 Share Price $11.44 Est. Cost/Share $16.73 Unrealized @ Report Date -31.6%
THC TENET HEALTHCARE CORP 0.0%
Value $586K Shares 19,349 Share Price $30.29 Est. Cost/Share $44.72 Unrealized @ Report Date -32.3%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $586K Shares 27,794 Share Price $21.08 Est. Cost/Share $51.11 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $585K Shares 22,704 Share Price $25.77 Est. Cost/Share $27.69 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $582K Shares 45,900 Share Price $12.68 Est. Cost/Share $14.48 Unrealized @ Report Date -12.5%
KMPR KEMPER CORP 0.0%
Value $576K Shares 15,473 Share Price $37.23 Est. Cost/Share $33.96 Unrealized @ Report Date +9.7%
— CORE MARK HOLDING CO INC 0.0%
Value $571K Shares 6,972 Share Price $81.90 Est. Cost/Share $56.74 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $569K Shares 30,906 Share Price $18.41 Est. Cost/Share $21.05 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $566K Shares 79,591 Share Price $7.11 Est. Cost/Share $28.58 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $565K Shares 36,060 Share Price $15.67 Est. Cost/Share $21.01 Unrealized @ Report Date -25.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $563K Shares 196,100 Share Price $2.87 Est. Cost/Share $3.67 Unrealized @ Report Date -21.9%
— SUPERVALU INC W/D 0.0%
Value $563K Shares 82,970 Share Price $6.79 Est. Cost/Share $6.44 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $554K Shares 11,290 Share Price $49.07 Est. Cost/Share $42.56 Unrealized @ Report Date +15.2%
NYT NEW YORK TIMES CO A 0.0%
Value $550K Shares 41,006 Share Price $13.41 * Est. Cost/Share $9.91 Unrealized @ Report Date +23.2%
ZION ZIONS BANCORPORATION 0.0%
Value $549K Shares 20,101 Share Price $27.31 Est. Cost/Share $26.55 Unrealized @ Report Date +2.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $547K Shares 752 Share Price $727.39 Est. Cost/Share $606.92 Unrealized @ Report Date +19.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $547K Shares 48,663 Share Price $11.24 Est. Cost/Share $23.08 Unrealized @ Report Date -52.1%
HLF HERBALIFE LTD 0.0%
Value $544K Shares 10,143 Share Price $53.63 * Est. Cost/Share $28.37 Unrealized @ Report Date -5.5%
MLKN HERMAN MILLER INC 0.0%
Value $534K Shares 18,616 Share Price $28.69 * Est. Cost/Share $20.53 Unrealized @ Report Date +9.4%
— POLYCOM INC 0.0%
Value $531K Shares 42,146 Share Price $12.60 Est. Cost/Share $10.78 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $530K Shares 11,378 Share Price $46.58 Est. Cost/Share $45.26 Unrealized @ Report Date +2.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $529K Shares 12,337 Share Price $42.88 Est. Cost/Share $30.66 Unrealized @ Report Date +40.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $526K Shares 53,397 Share Price $9.85 Est. Cost/Share $16.98 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $526K Shares 41,193 Share Price $12.77 Est. Cost/Share $9.37 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $524K Shares 13,310 Share Price $39.37 Est. Cost/Share $73.01 Unrealized @ Report Date -46.1%
— PLANTRONICS INC 0.0%
Value $522K Shares 11,016 Share Price $47.39 Est. Cost/Share $45.00 Unrealized @ Report Date —
— HSN INC 0.0%
Value $518K Shares 10,222 Share Price $50.68 Est. Cost/Share $56.05 Unrealized @ Report Date —
— KLX INC 0.0%
Value $509K Shares 16,516 Share Price $30.82 Est. Cost/Share $41.11 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $508K Shares 24,285 Share Price $20.92 Est. Cost/Share $25.53 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $506K Shares 29,508 Share Price $17.15 Est. Cost/Share $18.42 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $503K Shares 98,762 Share Price $5.09 Est. Cost/Share $13.30 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $499K Shares 28,759 Share Price $17.35 Est. Cost/Share $19.99 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $497K Shares 11,490 Share Price $43.26 Est. Cost/Share $48.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $497K Shares 7,529 Share Price $66.01 Est. Cost/Share $45.90 Unrealized @ Report Date +43.8%
HNI HNI CORP 0.0%
Value $497K Shares 13,778 Share Price $36.07 Est. Cost/Share $36.47 Unrealized @ Report Date -1.1%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $497K Shares 14,071 Share Price $35.32 Est. Cost/Share $39.98 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $496K Shares 10,822 Share Price $45.83 * Est. Cost/Share $44.76 Unrealized @ Report Date -1.7%
— SOTHEBY S 0.0%
Value $496K Shares 19,271 Share Price $25.74 Est. Cost/Share $41.78 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $495K Shares 21,784 Share Price $22.72 * Est. Cost/Share $19.05 Unrealized @ Report Date +12.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $491K Shares 10,394 Share Price $47.24 * Est. Cost/Share $10.14 Unrealized @ Report Date -22.5%
UPBD RENT A CENTER INC 0.0%
Value $489K Shares 32,649 Share Price $14.98 Est. Cost/Share $34.14 Unrealized @ Report Date -56.2%
TRMK TRUSTMARK CORP 0.0%
Value $487K Shares 21,155 Share Price $23.02 * Est. Cost/Share $16.86 Unrealized @ Report Date +0.7%
— HALYARD HEALTH INC 0.0%
Value $484K Shares 14,500 Share Price $33.38 Est. Cost/Share $45.46 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $476K Shares 15,736 Share Price $30.25 * Est. Cost/Share $41.64 Unrealized @ Report Date -39.1%
VC VISTEON CORP 0.0%
Value $472K Shares 4,118 Share Price $114.62 * Est. Cost/Share $43.00 Unrealized @ Report Date +53.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $470K Shares 6,221 Share Price $75.55 * Est. Cost/Share $42.79 Unrealized @ Report Date +24.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $465K Shares 18,098 Share Price $25.69 * Est. Cost/Share $16.13 Unrealized @ Report Date +22.5%
RRC RANGE RESOURCES CORP 0.0%
Value $457K Shares 18,566 Share Price $24.61 Est. Cost/Share $74.28 Unrealized @ Report Date -66.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $455K Shares 12,529 Share Price $36.32 * Est. Cost/Share $29.73 Unrealized @ Report Date +16.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $455K Shares 15,081 Share Price $30.17 * Est. Cost/Share $21.28 Unrealized @ Report Date -12.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $451K Shares 19,844 Share Price $22.73 Est. Cost/Share $38.67 Unrealized @ Report Date -41.2%
— SEADRILL LTD 0.0%
Value $448K Shares 132,090 Share Price $3.39 Est. Cost/Share $12.12 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $448K Shares 12,918 Share Price $34.68 Est. Cost/Share $36.60 Unrealized @ Report Date -5.3%
— LIBERTY MEDIA CORP A 0.0%
Value $444K Shares 11,322 Share Price $39.22 Est. Cost/Share $98.19 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $443K Shares 16,915 Share Price $26.19 * Est. Cost/Share $18.01 Unrealized @ Report Date +0.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $437K Shares 16,024 Share Price $27.27 Est. Cost/Share $53.59 Unrealized @ Report Date -49.2%
— IAC/INTERACTIVECORP 0.0%
Value $435K Shares 7,236 Share Price $60.12 Est. Cost/Share $53.59 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $428K Shares 9,856 Share Price $43.43 Est. Cost/Share $52.18 Unrealized @ Report Date -16.7%
RIG TRANSOCEAN LTD 0.0%
Value $422K Shares 34,083 Share Price $12.38 Est. Cost/Share $48.82 Unrealized @ Report Date -74.6%
— WPX ENERGY INC 0.0%
Value $421K Shares 73,400 Share Price $5.74 Est. Cost/Share $17.56 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $416K Shares 17,343 Share Price $23.99 Est. Cost/Share $47.82 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $414K Shares 21,037 Share Price $19.68 * Est. Cost/Share $58.90 Unrealized @ Report Date -70.2%
EME EMCOR GROUP INC 0.0%
Value $408K Shares 8,483 Share Price $48.10 * Est. Cost/Share $37.64 Unrealized @ Report Date +22.4%
— DENBURY RESOURCES INC 0.0%
Value $404K Shares 200,226 Share Price $2.02 Est. Cost/Share $8.85 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $403K Shares 14,400 Share Price $27.99 Est. Cost/Share $28.96 Unrealized @ Report Date -3.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $400K Shares 12,955 Share Price $30.88 * Est. Cost/Share $21.11 Unrealized @ Report Date +21.6%
CC CHEMOURS CO/THE 0.0%
Value $398K Shares 74,310 Share Price $5.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -47.6%
— MAGELLAN HEALTH INC 0.0%
Value $390K Shares 6,327 Share Price $61.64 Est. Cost/Share $60.45 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $386K Shares 12,752 Share Price $30.27 Est. Cost/Share $40.51 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $384K Shares 10,410 Share Price $36.89 * Est. Cost/Share $36.31 Unrealized @ Report Date -8.9%
— CONSOL ENERGY INC 0.0%
Value $383K Shares 48,424 Share Price $7.91 Est. Cost/Share $26.98 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $373K Shares 4,018 Share Price $92.83 Est. Cost/Share $72.94 Unrealized @ Report Date +27.2%
KN KNOWLES CORP 0.0%
Value $368K Shares 27,600 Share Price $13.33 Est. Cost/Share $29.44 Unrealized @ Report Date -54.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $367K Shares 14,063 Share Price $26.10 * Est. Cost/Share $19.18 Unrealized @ Report Date -9.9%
FOSL FOSSIL GROUP INC 0.0%
Value $359K Shares 9,817 Share Price $36.57 Est. Cost/Share $100.10 Unrealized @ Report Date -63.5%
— VALIDUS HOLDINGS LTD 0.0%
Value $358K Shares 7,732 Share Price $46.30 Est. Cost/Share $44.06 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $351K Shares 28,458 Share Price $12.33 * Est. Cost/Share $17.29 Unrealized @ Report Date -36.7%
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $348K Shares 8,925 Share Price $38.99 Est. Cost/Share $52.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP C 0.0%
Value $348K Shares 9,128 Share Price $38.12 Est. Cost/Share $45.32 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $331K Shares 7,231 Share Price $45.78 * Est. Cost/Share $50.73 Unrealized @ Report Date -16.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $323K Shares 13,797 Share Price $23.41 Est. Cost/Share $24.25 Unrealized @ Report Date -3.5%
— CALIFORNIA RESOURCES CORP 0.0%
Value $322K Shares 138,046 Share Price $2.33 Est. Cost/Share $5.17 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $312K Shares 12,218 Share Price $25.54 Est. Cost/Share $31.97 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $310K Shares 5,900 Share Price $52.54 Est. Cost/Share $64.94 Unrealized @ Report Date -19.2%
CDW CDW CORP/DE 0.0%
Value $307K Shares 7,300 Share Price $42.05 * Est. Cost/Share $38.66 Unrealized @ Report Date -3.3%
— WABCO HOLDINGS INC 0.0%
Value $307K Shares 3,000 Share Price $102.33 Est. Cost/Share $123.08 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $303K Shares 39,463 Share Price $7.68 Est. Cost/Share $20.92 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $297K Shares 9,222 Share Price $32.21 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.7%
— INTL SPEEDWAY CORP CL A 0.0%
Value $296K Shares 8,781 Share Price $33.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $286K Shares 22,295 Share Price $12.83 Est. Cost/Share $14.34 Unrealized @ Report Date -10.5%
DDD 3D SYSTEMS CORP 0.0%
Value $284K Shares 32,703 Share Price $8.68 Est. Cost/Share $48.25 Unrealized @ Report Date -82.0%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $282K Shares 4,100 Share Price $68.78 Est. Cost/Share $63.52 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $276K Shares 4,202 Share Price $65.68 * Est. Cost/Share $63.85 Unrealized @ Report Date -23.3%
HUN HUNTSMAN CORP 0.0%
Value $275K Shares 24,223 Share Price $11.35 Est. Cost/Share $18.71 Unrealized @ Report Date -39.2%
— ANIXTER INTERNATIONAL INC 0.0%
Value $274K Shares 4,540 Share Price $60.35 Est. Cost/Share $75.24 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $273K Shares 700 Share Price $390.00 * Est. Cost/Share $40.42 Unrealized @ Report Date -3.6%
— PHH CORP 0.0%
Value $273K Shares 16,845 Share Price $16.21 Est. Cost/Share $21.93 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $270K Shares 9,540 Share Price $28.30 * Est. Cost/Share $25.29 Unrealized @ Report Date -14.6%
GEF GREIF INC CL A 0.0%
Value $248K Shares 8,059 Share Price $30.77 * Est. Cost/Share $32.09 Unrealized @ Report Date -33.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $232K Shares 5,314 Share Price $43.66 * Est. Cost/Share $69.87 Unrealized @ Report Date -39.2%
— DELEK US HOLDINGS INC 0.0%
Value $230K Shares 9,338 Share Price $24.63 Est. Cost/Share $36.00 Unrealized @ Report Date —
— PLAINS GP HOLDINGS LP CL A 0.0%
Value $228K Shares 24,100 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $226K Shares 16,211 Share Price $13.94 * Est. Cost/Share $12.83 Unrealized @ Report Date -3.4%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $219K Shares 138,489 Share Price $1.58 Est. Cost/Share $9.01 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $208K Shares 26,500 Share Price $7.85 Est. Cost/Share $8.21 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $204K Shares 18,200 Share Price $11.21 * Est. Cost/Share $6.14 Unrealized @ Report Date +37.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $202K Shares 8,368 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $200K Shares 6,332 Share Price $31.59 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.2%
— WINDSTREAM HOLDINGS INC 0.0%
Value $194K Shares 30,171 Share Price $6.43 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $191K Shares 18,698 Share Price $10.21 Est. Cost/Share $50.57 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $189K Shares 20,033 Share Price $9.43 Est. Cost/Share $26.32 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $167K Shares 4,100 Share Price $40.73 Est. Cost/Share $42.31 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $151K Shares 5,800 Share Price $26.03 Est. Cost/Share $29.47 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $147K Shares 2,700 Share Price $54.44 * Est. Cost/Share $61.88 Unrealized @ Report Date -24.5%
— SPX FLOW INC 0.0%
Value $143K Shares 5,123 Share Price $27.91 Est. Cost/Share $34.43 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $140K Shares 3,300 Share Price $42.42 Est. Cost/Share $69.24 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $137K Shares 1,100 Share Price $124.55 * Est. Cost/Share $64.93 Unrealized @ Report Date +9.5%
— CONCHO RESOURCES INC 0.0%
Value $130K Shares 1,400 Share Price $92.86 Est. Cost/Share $106.74 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $125K Shares 20,100 Share Price $6.22 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $117K Shares 15,237 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $117K Shares 5,900 Share Price $19.83 Est. Cost/Share $18.32 Unrealized @ Report Date —
— AMERICAN INTERNATIONAL GROUP 0.0%
Value $116K Shares 4,897 Share Price $23.69 Est. Cost/Share $18.17 Unrealized @ Report Date —
— SAFEWAY CASA LEY CVR 0.0%
Value $103K Shares 101,528 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $96,000 Shares 400 Share Price $240.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +5.4%
CCK CROWN HOLDINGS INC 0.0%
Value $91,000 Shares 1,800 Share Price $50.56 * Est. Cost/Share $44.73 Unrealized @ Report Date +7.7%
— VEREIT INC 0.0%
Value $90,000 Shares 11,415 Share Price $7.88 Est. Cost/Share $7.72 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $73,000 Shares 17,900 Share Price $4.08 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $72,000 Shares 19,900 Share Price $3.62 Est. Cost/Share $8.46 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 Est. Cost/Share $46.56 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $62,000 Shares 1,800 Share Price $34.44 Est. Cost/Share $30.98 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $60,000 Shares 2,800 Share Price $21.43 Est. Cost/Share $26.52 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $57,000 Shares 400 Share Price $142.50 Est. Cost/Share $147.27 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $54,000 Shares 5,823 Share Price $9.27 Est. Cost/Share $78.79 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share $44.33 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share $121.88 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share $41.60 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $45,000 Shares 200 Share Price $225.00 Est. Cost/Share $203.16 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $45,000 Shares 1,900 Share Price $23.68 Est. Cost/Share $26.40 Unrealized @ Report Date -11.1%
— VMWARE INC CLASS A 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $74.85 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share $23.08 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share $186.45 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share $32.77 Unrealized @ Report Date -33.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $82.25 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $166.16 Unrealized @ Report Date -15.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $31.49 Unrealized @ Report Date -15.4%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $110.14 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $15,000 Shares 308 Share Price $48.70 Est. Cost/Share $62.35 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $119.50 Unrealized @ Report Date -21.2%
NOW SERVICENOW INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $13.62 Unrealized @ Report Date +27.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $86.09 Unrealized @ Report Date -7.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $53.96 Unrealized @ Report Date +14.8%
— SPLUNK INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— SAFEWAY PDC LLC CVR 0.0%
Value $5,000 Shares 101,528 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $7.12 Unrealized @ Report Date +3.6%