OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value: $4.36B (100.0% shares, 0.0% debt)

Holdings (1,021)

XOM EXXON MOBIL CORP 2.4%
Value $104M Shares 1,248,120 Share Price $83.59 * Est. Cost/Share $54.43 Unrealized @ Report Date +0.0%
AAPL APPLE INC 2.3%
Value $99.42M Shares 912,194 Share Price $108.99 * Est. Cost/Share $18.68 Unrealized @ Report Date +32.2%
MSFT MICROSOFT CORP 2.0%
Value $86.39M Shares 1,564,164 Share Price $55.23 * Est. Cost/Share $29.59 Unrealized @ Report Date +64.6%
JNJ JOHNSON + JOHNSON 1.4%
Value $62.48M Shares 577,485 Share Price $108.20 * Est. Cost/Share $62.50 Unrealized @ Report Date +32.2%
T AT+T INC 1.4%
Value $61.11M Shares 1,560,213 Share Price $39.17 * Est. Cost/Share $11.52 Unrealized @ Report Date +28.4%
CVX CHEVRON CORP 1.4%
Value $59.08M Shares 619,241 Share Price $95.40 * Est. Cost/Share $69.65 Unrealized @ Report Date -9.6%
— GENERAL ELECTRIC CO W/D 1.2%
Value $52.41M Shares 1,648,713 Share Price $31.79 Est. Cost/Share $24.01 Unrealized @ Report Date —
HD HOME DEPOT INC 1.2%
Value $51.6M Shares 386,733 Share Price $133.43 * Est. Cost/Share $61.45 Unrealized @ Report Date +72.1%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $44.99M Shares 546,561 Share Price $82.31 * Est. Cost/Share $56.14 Unrealized @ Report Date +12.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $43.12M Shares 797,371 Share Price $54.08 * Est. Cost/Share $26.80 Unrealized @ Report Date +21.2%
JPM JPMORGAN CHASE + CO 1.0%
Value $43.05M Shares 726,917 Share Price $59.22 * Est. Cost/Share $37.14 Unrealized @ Report Date +22.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $41.48M Shares 292,360 Share Price $141.88 Est. Cost/Share $114.69 Unrealized @ Report Date +23.7%
META FACEBOOK INC A 0.9%
Value $41.41M Shares 362,892 Share Price $114.10 Est. Cost/Share $72.11 Unrealized @ Report Date +57.1%
GOOGL ALPHABET INC CL A 0.9%
Value $40.85M Shares 53,549 Share Price $762.91 * Est. Cost/Share $32.46 Unrealized @ Report Date +16.6%
GOOG ALPHABET INC CL C 0.9%
Value $40.8M Shares 54,763 Share Price $744.96 * Est. Cost/Share $31.05 Unrealized @ Report Date +19.1%
INTC INTEL CORP 0.9%
Value $40.39M Shares 1,248,520 Share Price $32.35 * Est. Cost/Share $19.38 Unrealized @ Report Date +33.1%
WFC WELLS FARGO + CO 0.9%
Value $39.27M Shares 811,965 Share Price $48.36 * Est. Cost/Share $29.93 Unrealized @ Report Date +22.8%
MCD MCDONALD S CORP 0.9%
Value $37.32M Shares 296,950 Share Price $125.68 * Est. Cost/Share $74.83 Unrealized @ Report Date +32.7%
AMZN AMAZON.COM INC 0.9%
Value $37.14M Shares 62,565 Share Price $593.64 * Est. Cost/Share $17.44 Unrealized @ Report Date +70.2%
V VISA INC CLASS A SHARES 0.8%
Value $35.87M Shares 468,999 Share Price $76.48 * Est. Cost/Share $61.19 Unrealized @ Report Date +16.8%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $35.17M Shares 232,227 Share Price $151.45 * Est. Cost/Share $110.83 Unrealized @ Report Date -13.7%
PFE PFIZER INC 0.8%
Value $33.83M Shares 1,141,420 Share Price $29.64 * Est. Cost/Share $16.73 Unrealized @ Report Date +10.3%
PEP PEPSICO INC 0.8%
Value $33.58M Shares 327,698 Share Price $102.48 * Est. Cost/Share $59.06 Unrealized @ Report Date +29.3%
WMT WAL MART STORES INC 0.8%
Value $33.33M Shares 486,589 Share Price $68.49 * Est. Cost/Share $19.98 Unrealized @ Report Date -4.1%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $33.01M Shares 327,500 Share Price $100.78 Est. Cost/Share $101.44 Unrealized @ Report Date -0.7%
KO COCA COLA CO/THE 0.7%
Value $30.75M Shares 662,750 Share Price $46.39 * Est. Cost/Share $28.05 Unrealized @ Report Date +21.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $30.56M Shares 237,084 Share Price $128.90 * Est. Cost/Share $59.61 Unrealized @ Report Date +85.0%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $30.15M Shares 307,303 Share Price $98.11 * Est. Cost/Share $49.28 Unrealized @ Report Date +22.4%
MO ALTRIA GROUP INC 0.7%
Value $28.58M Shares 456,113 Share Price $62.66 * Est. Cost/Share $19.32 Unrealized @ Report Date +67.9%
SBUX STARBUCKS CORP 0.6%
Value $26.4M Shares 442,246 Share Price $59.70 * Est. Cost/Share $37.33 Unrealized @ Report Date +30.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $26.22M Shares 921,067 Share Price $28.47 * Est. Cost/Share $15.32 Unrealized @ Report Date +36.8%
CVS CVS HEALTH CORP 0.6%
Value $25.8M Shares 248,694 Share Price $103.73 * Est. Cost/Share $46.91 Unrealized @ Report Date +64.8%
MRK MERCK + CO. INC. 0.6%
Value $25.72M Shares 486,061 Share Price $52.91 * Est. Cost/Share $32.78 Unrealized @ Report Date +14.0%
BAC BANK OF AMERICA CORP 0.6%
Value $25.57M Shares 1,891,411 Share Price $13.52 * Est. Cost/Share $10.27 Unrealized @ Report Date +6.2%
CMCSA COMCAST CORP CLASS A 0.6%
Value $25.3M Shares 414,178 Share Price $61.08 * Est. Cost/Share $16.41 Unrealized @ Report Date +47.5%
NKE NIKE INC CL B 0.6%
Value $24.81M Shares 403,553 Share Price $61.47 * Est. Cost/Share $45.77 Unrealized @ Report Date +18.5%
C CITIGROUP INC 0.6%
Value $24.77M Shares 593,181 Share Price $41.75 * Est. Cost/Share $36.12 Unrealized @ Report Date -13.5%
GILD GILEAD SCIENCES INC 0.6%
Value $24.41M Shares 265,754 Share Price $91.86 * Est. Cost/Share $46.70 Unrealized @ Report Date +38.9%
DIS WALT DISNEY CO/THE 0.6%
Value $23.99M Shares 241,571 Share Price $99.31 * Est. Cost/Share $66.01 Unrealized @ Report Date +38.7%
MMM 3M CO 0.5%
Value $23.42M Shares 140,559 Share Price $166.63 * Est. Cost/Share $66.99 Unrealized @ Report Date +50.6%
ORCL ORACLE CORP 0.5%
Value $23.02M Shares 562,613 Share Price $40.91 * Est. Cost/Share $28.52 Unrealized @ Report Date +23.8%
COST COSTCO WHOLESALE CORP 0.5%
Value $21.79M Shares 138,293 Share Price $157.58 * Est. Cost/Share $102.12 Unrealized @ Report Date +30.2%
ACN ACCENTURE PLC CL A 0.5%
Value $21.77M Shares 188,612 Share Price $115.40 * Est. Cost/Share $69.48 Unrealized @ Report Date +41.8%
LLY ELI LILLY + CO 0.4%
Value $19.22M Shares 266,953 Share Price $72.01 * Est. Cost/Share $44.71 Unrealized @ Report Date +36.6%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $19.14M Shares 354,190 Share Price $54.05 * Est. Cost/Share $39.00 Unrealized @ Report Date +8.5%
MA MASTERCARD INC CLASS A 0.4%
Value $18.87M Shares 199,647 Share Price $94.50 * Est. Cost/Share $73.01 Unrealized @ Report Date +22.1%
AMGN AMGEN INC 0.4%
Value $18.64M Shares 124,352 Share Price $149.93 * Est. Cost/Share $86.40 Unrealized @ Report Date +29.8%
LOW LOWE S COS INC 0.4%
Value $18.08M Shares 238,644 Share Price $75.75 * Est. Cost/Share $39.72 Unrealized @ Report Date +59.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $17.84M Shares 80,563 Share Price $221.50 * Est. Cost/Share $108.42 Unrealized @ Report Date +57.6%
BA BOEING CO/THE 0.4%
Value $17.82M Shares 140,361 Share Price $126.94 * Est. Cost/Share $98.49 Unrealized @ Report Date +16.7%
COP CONOCOPHILLIPS 0.4%
Value $17.49M Shares 434,406 Share Price $40.27 * Est. Cost/Share $41.06 Unrealized @ Report Date -27.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $17.25M Shares 153,932 Share Price $112.05 * Est. Cost/Share $57.25 Unrealized @ Report Date +43.7%
— ALLERGAN PLC 0.4%
Value $17.01M Shares 63,461 Share Price $268.02 Est. Cost/Share $302.32 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $16.96M Shares 331,600 Share Price $51.14 * Est. Cost/Share $47.03 Unrealized @ Report Date -17.2%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $16.78M Shares 199,180 Share Price $84.24 Est. Cost/Share $77.94 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $16.72M Shares 226,730 Share Price $73.75 * Est. Cost/Share $58.17 Unrealized @ Report Date -3.9%
— TIME WARNER CABLE 0.4%
Value $16.39M Shares 80,098 Share Price $204.62 Est. Cost/Share $145.69 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value $16.2M Shares 403,822 Share Price $40.12 * Est. Cost/Share $26.94 Unrealized @ Report Date +19.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $16.2M Shares 161,814 Share Price $100.10 Est. Cost/Share $96.68 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $15.99M Shares 213,199 Share Price $75.00 * Est. Cost/Share $58.13 Unrealized @ Report Date +1.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $15.78M Shares 247,008 Share Price $63.88 * Est. Cost/Share $31.01 Unrealized @ Report Date +47.2%
TGT TARGET CORP 0.4%
Value $15.68M Shares 190,556 Share Price $82.28 * Est. Cost/Share $49.19 Unrealized @ Report Date +25.3%
PSX PHILLIPS 66 0.4%
Value $15.27M Shares 176,296 Share Price $86.59 * Est. Cost/Share $41.77 Unrealized @ Report Date +43.4%
UNP UNION PACIFIC CORP 0.3%
Value $14.97M Shares 188,221 Share Price $79.55 * Est. Cost/Share $69.70 Unrealized @ Report Date -8.1%
— TIME WARNER INC 0.3%
Value $14.55M Shares 200,592 Share Price $72.55 Est. Cost/Share $64.68 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.38M Shares 91,571 Share Price $156.98 * Est. Cost/Share $126.05 Unrealized @ Report Date +1.9%
— CELGENE CORP 0.3%
Value $13.56M Shares 135,452 Share Price $100.09 Est. Cost/Share $122.06 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.3%
Value $13.18M Shares 112,955 Share Price $116.71 * Est. Cost/Share $67.55 Unrealized @ Report Date +39.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $13.05M Shares 65,953 Share Price $197.90 * Est. Cost/Share $81.74 Unrealized @ Report Date +106.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $13.05M Shares 227,206 Share Price $57.42 * Est. Cost/Share $28.92 Unrealized @ Report Date +51.8%
TJX TJX COMPANIES INC 0.3%
Value $12.93M Shares 165,024 Share Price $78.35 * Est. Cost/Share $23.62 Unrealized @ Report Date +44.6%
ABBV ABBVIE INC 0.3%
Value $12.48M Shares 218,556 Share Price $57.12 * Est. Cost/Share $28.24 Unrealized @ Report Date +34.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $12.09M Shares 176,700 Share Price $68.43 * Est. Cost/Share $58.44 Unrealized @ Report Date -11.3%
F FORD MOTOR CO 0.3%
Value $11.88M Shares 880,207 Share Price $13.50 * Est. Cost/Share $8.11 Unrealized @ Report Date -0.6%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $11.71M Shares 111,066 Share Price $105.47 * Est. Cost/Share $58.56 Unrealized @ Report Date +25.9%
DHR DANAHER CORP W/D 0.3%
Value $11.63M Shares 122,592 Share Price $94.86 * Est. Cost/Share $29.97 Unrealized @ Report Date +30.3%
USB US BANCORP 0.3%
Value $11.56M Shares 284,699 Share Price $40.59 * Est. Cost/Share $22.96 Unrealized @ Report Date +23.9%
HPQ HP INC 0.3%
Value $11.36M Shares 922,341 Share Price $12.32 * Est. Cost/Share $8.94 Unrealized @ Report Date +0.1%
— DOW CHEMICAL CO W/D 0.3%
Value $11.24M Shares 220,935 Share Price $50.86 Est. Cost/Share $39.46 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $11.14M Shares 80,127 Share Price $138.99 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.3%
— PRICELINE GROUP INC/THE 0.3%
Value $11.1M Shares 8,612 Share Price $1289.02 Est. Cost/Share $1027.20 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.3%
Value $11.06M Shares 219,841 Share Price $50.31 Est. Cost/Share $49.52 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.3%
Value $10.91M Shares 347,225 Share Price $31.43 * Est. Cost/Share $26.60 Unrealized @ Report Date -3.7%
VLO VALERO ENERGY CORP 0.2%
Value $10.78M Shares 168,133 Share Price $64.14 * Est. Cost/Share $26.10 Unrealized @ Report Date +66.3%
DUK DUKE ENERGY CORP 0.2%
Value $10.68M Shares 132,402 Share Price $80.68 * Est. Cost/Share $42.87 Unrealized @ Report Date +26.1%
BIIB BIOGEN INC 0.2%
Value $10.6M Shares 40,707 Share Price $260.32 Est. Cost/Share $239.64 Unrealized @ Report Date +8.6%
CB CHUBB LTD 0.2%
Value $10.55M Shares 88,573 Share Price $119.14 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
KR KROGER CO 0.2%
Value $10.54M Shares 275,541 Share Price $38.25 * Est. Cost/Share $22.91 Unrealized @ Report Date +36.9%
— AETNA INC 0.2%
Value $10.48M Shares 93,289 Share Price $112.35 Est. Cost/Share $81.50 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $10.41M Shares 147,315 Share Price $70.65 * Est. Cost/Share $46.28 Unrealized @ Report Date +21.4%
KHC KRAFT HEINZ CO/THE 0.2%
Value $10.19M Shares 129,663 Share Price $78.56 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.7%
CAT CATERPILLAR INC 0.2%
Value $10.14M Shares 132,537 Share Price $76.54 * Est. Cost/Share $64.16 Unrealized @ Report Date -5.5%
PSA PUBLIC STORAGE 0.2%
Value $10.14M Shares 36,772 Share Price $275.83 * Est. Cost/Share $121.27 Unrealized @ Report Date +54.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $10.07M Shares 185,137 Share Price $54.38 * Est. Cost/Share $42.50 Unrealized @ Report Date -0.4%
— RAYTHEON COMPANY 0.2%
Value $9.845M Shares 80,285 Share Price $122.63 Est. Cost/Share $76.59 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $9.841M Shares 235,259 Share Price $41.83 * Est. Cost/Share $29.33 Unrealized @ Report Date +18.9%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $9.671M Shares 152,730 Share Price $63.32 Est. Cost/Share $55.07 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $9.617M Shares 156,621 Share Price $61.40 * Est. Cost/Share $60.84 Unrealized @ Report Date -12.4%
SO SOUTHERN CO/THE 0.2%
Value $9.579M Shares 185,181 Share Price $51.73 * Est. Cost/Share $26.46 Unrealized @ Report Date +29.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.553M Shares 72,722 Share Price $131.36 * Est. Cost/Share $66.59 Unrealized @ Report Date +59.1%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $9.47M Shares 137,871 Share Price $68.69 Est. Cost/Share $65.06 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $9.389M Shares 79,341 Share Price $118.34 * Est. Cost/Share $15.66 Unrealized @ Report Date +47.4%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $9.344M Shares 109,187 Share Price $85.58 * Est. Cost/Share $41.82 Unrealized @ Report Date +17.4%
— EMC CORP/MA 0.2%
Value $9.32M Shares 349,730 Share Price $26.65 Est. Cost/Share $24.40 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $9.253M Shares 56,864 Share Price $162.72 * Est. Cost/Share $95.09 Unrealized @ Report Date +46.8%
GIS GENERAL MILLS INC 0.2%
Value $8.923M Shares 140,849 Share Price $63.35 * Est. Cost/Share $34.17 Unrealized @ Report Date +31.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $8.707M Shares 97,059 Share Price $89.71 * Est. Cost/Share $51.43 Unrealized @ Report Date +41.5%
EXC EXELON CORP 0.2%
Value $8.462M Shares 235,979 Share Price $35.86 * Est. Cost/Share $14.71 Unrealized @ Report Date +23.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.417M Shares 62,573 Share Price $134.51 * Est. Cost/Share $64.57 Unrealized @ Report Date +49.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $8.404M Shares 40,464 Share Price $207.69 * Est. Cost/Share $88.96 Unrealized @ Report Date +41.4%
— MONSANTO CO 0.2%
Value $8.401M Shares 95,750 Share Price $87.74 Est. Cost/Share $105.27 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.2%
Value $8.358M Shares 89,101 Share Price $93.80 Est. Cost/Share $61.89 Unrealized @ Report Date +51.6%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $8.294M Shares 30,306 Share Price $273.68 * Est. Cost/Share $9.50 Unrealized @ Report Date +92.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $8.075M Shares 78,825 Share Price $102.44 * Est. Cost/Share $56.56 Unrealized @ Report Date +44.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.031M Shares 94,967 Share Price $84.57 * Est. Cost/Share $49.33 Unrealized @ Report Date +24.9%
MET METLIFE INC 0.2%
Value $7.926M Shares 180,371 Share Price $43.94 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $7.887M Shares 104,989 Share Price $75.12 * Est. Cost/Share $37.20 Unrealized @ Report Date +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.741M Shares 54,673 Share Price $141.59 * Est. Cost/Share $88.41 Unrealized @ Report Date +55.8%
MCK MCKESSON CORP 0.2%
Value $7.676M Shares 48,812 Share Price $157.26 * Est. Cost/Share $118.67 Unrealized @ Report Date +22.8%
HUM HUMANA INC 0.2%
Value $7.647M Shares 41,801 Share Price $182.94 * Est. Cost/Share $83.18 Unrealized @ Report Date +103.3%
YUM YUM BRANDS INC 0.2%
Value $7.577M Shares 92,571 Share Price $81.85 * Est. Cost/Share $40.20 Unrealized @ Report Date +22.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.53M Shares 108,642 Share Price $69.31 * Est. Cost/Share $50.06 Unrealized @ Report Date +16.3%
— BROADCOM LTD 0.2%
Value $7.522M Shares 48,685 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.504M Shares 201,825 Share Price $37.18 * Est. Cost/Share $32.34 Unrealized @ Report Date -15.2%
— CIGNA CORP 0.2%
Value $7.375M Shares 53,736 Share Price $137.25 Est. Cost/Share $97.19 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $7.352M Shares 117,254 Share Price $62.70 * Est. Cost/Share $45.28 Unrealized @ Report Date +22.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $7.272M Shares 200,267 Share Price $36.31 * Est. Cost/Share $24.99 Unrealized @ Report Date +8.8%
PGR PROGRESSIVE CORP 0.2%
Value $7.205M Shares 205,041 Share Price $35.14 * Est. Cost/Share $19.09 Unrealized @ Report Date +39.6%
NFLX NETFLIX INC 0.2%
Value $6.982M Shares 68,300 Share Price $102.23 * Est. Cost/Share $10.33 Unrealized @ Report Date -1.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $6.848M Shares 103,129 Share Price $66.40 * Est. Cost/Share $30.54 Unrealized @ Report Date +54.1%
CAH CARDINAL HEALTH INC 0.2%
Value $6.839M Shares 83,456 Share Price $81.95 * Est. Cost/Share $37.23 Unrealized @ Report Date +66.4%
SYY SYSCO CORP 0.2%
Value $6.666M Shares 142,652 Share Price $46.73 * Est. Cost/Share $24.79 Unrealized @ Report Date +46.8%
MRSH MARSH + MCLENNAN COS 0.1%
Value $6.535M Shares 107,500 Share Price $60.79 * Est. Cost/Share $36.39 Unrealized @ Report Date +41.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $6.455M Shares 175,253 Share Price $36.83 * Est. Cost/Share $21.91 Unrealized @ Report Date +30.7%
HAL HALLIBURTON CO 0.1%
Value $6.44M Shares 180,294 Share Price $35.72 * Est. Cost/Share $34.37 Unrealized @ Report Date -13.9%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $6.316M Shares 226,552 Share Price $27.88 Est. Cost/Share $33.35 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $6.172M Shares 116,958 Share Price $52.77 * Est. Cost/Share $33.65 Unrealized @ Report Date +37.8%
PCG P G + E CORP 0.1%
Value $6.055M Shares 101,384 Share Price $59.72 * Est. Cost/Share $38.33 Unrealized @ Report Date +47.0%
DE DEERE + CO 0.1%
Value $6.047M Shares 78,541 Share Price $76.99 * Est. Cost/Share $68.31 Unrealized @ Report Date -3.9%
— BLACKROCK INC 0.1%
Value $5.992M Shares 17,594 Share Price $340.57 Est. Cost/Share $281.75 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $5.982M Shares 82,423 Share Price $72.58 * Est. Cost/Share $64.26 Unrealized @ Report Date -16.5%
DG DOLLAR GENERAL CORP 0.1%
Value $5.886M Shares 68,761 Share Price $85.60 * Est. Cost/Share $52.47 Unrealized @ Report Date +44.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.883M Shares 568,989 Share Price $10.34 * Est. Cost/Share $17.00 Unrealized @ Report Date -44.8%
EBAY EBAY INC 0.1%
Value $5.871M Shares 246,048 Share Price $23.86 * Est. Cost/Share $21.52 Unrealized @ Report Date -1.3%
MS MORGAN STANLEY 0.1%
Value $5.82M Shares 232,700 Share Price $25.01 * Est. Cost/Share $18.51 Unrealized @ Report Date +2.4%
FISV FISERV INC 0.1%
Value $5.767M Shares 56,216 Share Price $102.59 * Est. Cost/Share $27.73 Unrealized @ Report Date +85.0%
— CENTURYLINK INC 0.1%
Value $5.716M Shares 178,833 Share Price $31.96 Est. Cost/Share $32.94 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $5.688M Shares 72,878 Share Price $78.05 * Est. Cost/Share $54.59 Unrealized @ Report Date +32.9%
INTU INTUIT INC 0.1%
Value $5.676M Shares 54,571 Share Price $104.01 * Est. Cost/Share $66.27 Unrealized @ Report Date +45.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.671M Shares 37,352 Share Price $151.83 * Est. Cost/Share $86.52 Unrealized @ Report Date +47.9%
— PRAXAIR INC 0.1%
Value $5.652M Shares 49,380 Share Price $114.46 Est. Cost/Share $117.89 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.595M Shares 83,054 Share Price $67.37 * Est. Cost/Share $39.97 Unrealized @ Report Date +35.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.556M Shares 76,928 Share Price $72.22 * Est. Cost/Share $41.04 Unrealized @ Report Date +13.7%
AFL AFLAC INC 0.1%
Value $5.493M Shares 86,999 Share Price $63.14 * Est. Cost/Share $21.76 Unrealized @ Report Date +15.5%
AZO AUTOZONE INC 0.1%
Value $5.375M Shares 6,747 Share Price $796.65 Est. Cost/Share $510.10 Unrealized @ Report Date +56.2%
— APACHE CORP 0.1%
Value $5.352M Shares 109,650 Share Price $48.81 Est. Cost/Share $74.79 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.314M Shares 112,723 Share Price $47.14 * Est. Cost/Share $22.47 Unrealized @ Report Date +49.9%
TSN TYSON FOODS INC CL A 0.1%
Value $5.3M Shares 79,514 Share Price $66.65 * Est. Cost/Share $22.52 Unrealized @ Report Date +132.8%
SYK STRYKER CORP 0.1%
Value $5.296M Shares 49,359 Share Price $107.30 * Est. Cost/Share $60.08 Unrealized @ Report Date +60.2%
AMT AMERICAN TOWER CORP 0.1%
Value $5.292M Shares 51,698 Share Price $102.36 * Est. Cost/Share $64.84 Unrealized @ Report Date +23.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.249M Shares 58,698 Share Price $89.42 Est. Cost/Share $57.13 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $5.194M Shares 133,292 Share Price $38.97 Est. Cost/Share $41.52 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.166M Shares 135,685 Share Price $38.07 * Est. Cost/Share $17.02 Unrealized @ Report Date +45.1%
WM WASTE MANAGEMENT INC 0.1%
Value $5.125M Shares 86,861 Share Price $59.00 * Est. Cost/Share $31.30 Unrealized @ Report Date +57.6%
ROST ROSS STORES INC 0.1%
Value $5.122M Shares 88,455 Share Price $57.91 * Est. Cost/Share $39.64 Unrealized @ Report Date +32.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.119M Shares 124,621 Share Price $41.08 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.107M Shares 82,872 Share Price $61.63 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.029M Shares 65,641 Share Price $76.61 * Est. Cost/Share $37.30 Unrealized @ Report Date +44.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.017M Shares 148,243 Share Price $33.84 Est. Cost/Share $30.85 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.1%
Value $5.005M Shares 90,857 Share Price $55.09 Est. Cost/Share $53.83 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.987M Shares 193,656 Share Price $25.75 * Est. Cost/Share $7.38 Unrealized @ Report Date +1.0%
GLW CORNING INC 0.1%
Value $4.979M Shares 238,358 Share Price $20.89 * Est. Cost/Share $11.87 Unrealized @ Report Date +35.8%
CMI CUMMINS INC 0.1%
Value $4.932M Shares 44,865 Share Price $109.93 * Est. Cost/Share $86.97 Unrealized @ Report Date -2.6%
WY WEYERHAEUSER CO 0.1%
Value $4.909M Shares 158,460 Share Price $30.98 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.9%
CAG CONAGRA FOODS INC 0.1%
Value $4.905M Shares 109,936 Share Price $44.62 * Est. Cost/Share $18.48 Unrealized @ Report Date +33.0%
ETN EATON CORP PLC 0.1%
Value $4.87M Shares 77,841 Share Price $62.56 * Est. Cost/Share $48.17 Unrealized @ Report Date +4.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $4.87M Shares 32,231 Share Price $151.10 * Est. Cost/Share $71.95 Unrealized @ Report Date +81.5%
OMC OMNICOM GROUP 0.1%
Value $4.862M Shares 58,415 Share Price $83.23 * Est. Cost/Share $43.74 Unrealized @ Report Date +36.4%
PPG PPG INDUSTRIES INC 0.1%
Value $4.846M Shares 43,465 Share Price $111.49 * Est. Cost/Share $79.24 Unrealized @ Report Date +17.7%
CME CME GROUP INC 0.1%
Value $4.829M Shares 50,272 Share Price $96.06 * Est. Cost/Share $42.57 Unrealized @ Report Date +56.9%
EIX EDISON INTERNATIONAL 0.1%
Value $4.821M Shares 67,066 Share Price $71.88 * Est. Cost/Share $31.95 Unrealized @ Report Date +52.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.806M Shares 104,298 Share Price $46.08 * Est. Cost/Share $25.54 Unrealized @ Report Date +46.3%
— YAHOO INC 0.1%
Value $4.797M Shares 130,314 Share Price $36.81 Est. Cost/Share $32.61 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $4.783M Shares 90,843 Share Price $52.65 Est. Cost/Share $66.72 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.764M Shares 123,410 Share Price $38.60 Est. Cost/Share $35.86 Unrealized @ Report Date +7.4%
KMI KINDER MORGAN INC 0.1%
Value $4.742M Shares 265,488 Share Price $17.86 * Est. Cost/Share $19.68 Unrealized @ Report Date -44.7%
CRM SALESFORCE.COM INC 0.1%
Value $4.737M Shares 64,155 Share Price $73.84 Est. Cost/Share $45.35 Unrealized @ Report Date +60.9%
— BB+T CORP 0.1%
Value $4.734M Shares 142,287 Share Price $33.27 Est. Cost/Share $34.98 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.692M Shares 56,365 Share Price $83.24 * Est. Cost/Share $59.48 Unrealized @ Report Date +14.3%
— FOOT LOCKER INC 0.1%
Value $4.643M Shares 71,978 Share Price $64.51 Est. Cost/Share $43.50 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $4.627M Shares 71,450 Share Price $64.76 * Est. Cost/Share $51.20 Unrealized @ Report Date +19.1%
DAL DELTA AIR LINES INC 0.1%
Value $4.535M Shares 93,167 Share Price $48.68 * Est. Cost/Share $21.87 Unrealized @ Report Date +97.4%
— JARDEN CORP 0.1%
Value $4.532M Shares 76,871 Share Price $58.96 Est. Cost/Share $49.20 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.1%
Value $4.524M Shares 109,582 Share Price $41.28 Est. Cost/Share $67.45 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.523M Shares 31,402 Share Price $144.04 * Est. Cost/Share $66.25 Unrealized @ Report Date +58.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $4.521M Shares 213,433 Share Price $21.18 * Est. Cost/Share $12.96 Unrealized @ Report Date +46.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.509M Shares 60,107 Share Price $75.02 Est. Cost/Share $58.99 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $4.504M Shares 73,148 Share Price $61.57 * Est. Cost/Share $28.97 Unrealized @ Report Date +6.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.441M Shares 12,320 Share Price $360.47 Est. Cost/Share $368.55 Unrealized @ Report Date -2.7%
— AON PLC 0.1%
Value $4.432M Shares 42,434 Share Price $104.44 Est. Cost/Share $71.37 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.375M Shares 15,369 Share Price $284.66 * Est. Cost/Share $62.82 Unrealized @ Report Date +38.0%
XEL XCEL ENERGY INC 0.1%
Value $4.365M Shares 104,376 Share Price $41.82 * Est. Cost/Share $19.73 Unrealized @ Report Date +57.0%
— BAKER HUGHES INC 0.1%
Value $4.337M Shares 98,958 Share Price $43.83 Est. Cost/Share $48.76 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $4.328M Shares 92,943 Share Price $46.57 Est. Cost/Share $82.01 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.297M Shares 41,300 Share Price $104.04 * Est. Cost/Share $28.63 Unrealized @ Report Date +33.7%
FE FIRSTENERGY CORP 0.1%
Value $4.296M Shares 119,446 Share Price $35.97 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $4.263M Shares 67,334 Share Price $63.31 * Est. Cost/Share $41.79 Unrealized @ Report Date +28.1%
— BAXALTA INC 0.1%
Value $4.192M Shares 103,751 Share Price $40.40 Est. Cost/Share $33.16 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.188M Shares 12,149 Share Price $344.72 Est. Cost/Share $245.37 Unrealized @ Report Date +40.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.176M Shares 149,024 Share Price $28.02 * Est. Cost/Share $18.07 Unrealized @ Report Date +37.1%
EA ELECTRONIC ARTS INC 0.1%
Value $4.17M Shares 63,076 Share Price $66.11 * Est. Cost/Share $37.63 Unrealized @ Report Date +70.8%
HSIC HENRY SCHEIN INC 0.1%
Value $4.143M Shares 24,001 Share Price $172.62 * Est. Cost/Share $48.82 Unrealized @ Report Date +38.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.128M Shares 63,216 Share Price $65.30 * Est. Cost/Share $50.17 Unrealized @ Report Date +23.8%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $4.073M Shares 43,192 Share Price $94.30 * Est. Cost/Share $59.86 Unrealized @ Report Date +39.1%
NEM NEWMONT MINING CORP 0.1%
Value $4.065M Shares 152,930 Share Price $26.58 * Est. Cost/Share $21.05 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORP 0.1%
Value $4.052M Shares 113,725 Share Price $35.63 * Est. Cost/Share $0.45 Unrealized @ Report Date +94.4%
ETR ENTERGY CORP 0.1%
Value $4.03M Shares 50,833 Share Price $79.28 * Est. Cost/Share $21.21 Unrealized @ Report Date +27.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.025M Shares 54,789 Share Price $73.46 * Est. Cost/Share $49.23 Unrealized @ Report Date +4.9%
ECL ECOLAB INC 0.1%
Value $4.024M Shares 36,080 Share Price $111.53 * Est. Cost/Share $80.92 Unrealized @ Report Date +24.0%
AYI ACUITY BRANDS INC 0.1%
Value $4.017M Shares 18,417 Share Price $218.11 * Est. Cost/Share $116.01 Unrealized @ Report Date +82.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.012M Shares 46,352 Share Price $86.56 * Est. Cost/Share $47.97 Unrealized @ Report Date +34.4%
STT STATE STREET CORP 0.1%
Value $3.995M Shares 68,261 Share Price $58.53 * Est. Cost/Share $45.44 Unrealized @ Report Date -2.7%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $3.978M Shares 40,189 Share Price $98.98 Est. Cost/Share $62.15 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.949M Shares 44,770 Share Price $88.21 * Est. Cost/Share $20.58 Unrealized @ Report Date +42.9%
— INGRAM MICRO INC CL A 0.1%
Value $3.925M Shares 109,304 Share Price $35.91 Est. Cost/Share $20.80 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $3.919M Shares 63,285 Share Price $61.93 Est. Cost/Share $51.66 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $3.856M Shares 19,531 Share Price $197.43 * Est. Cost/Share $108.87 Unrealized @ Report Date +47.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.841M Shares 75,427 Share Price $50.92 Est. Cost/Share $49.47 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $3.806M Shares 124,376 Share Price $30.60 Est. Cost/Share $33.80 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $3.801M Shares 46,341 Share Price $82.02 * Est. Cost/Share $39.05 Unrealized @ Report Date +95.0%
CLX CLOROX COMPANY 0.1%
Value $3.772M Shares 29,922 Share Price $126.06 * Est. Cost/Share $71.90 Unrealized @ Report Date +32.8%
EQIX EQUINIX INC 0.1%
Value $3.767M Shares 11,392 Share Price $330.67 * Est. Cost/Share $195.92 Unrealized @ Report Date +39.9%
— COCA COLA ENTERPRISES 0.1%
Value $3.745M Shares 73,801 Share Price $50.74 Est. Cost/Share $41.07 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $3.737M Shares 91,069 Share Price $41.03 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.6%
GPC GENUINE PARTS CO 0.1%
Value $3.697M Shares 37,204 Share Price $99.37 * Est. Cost/Share $55.21 Unrealized @ Report Date +35.9%
PAYX PAYCHEX INC 0.1%
Value $3.67M Shares 67,944 Share Price $54.02 * Est. Cost/Share $26.85 Unrealized @ Report Date +50.1%
NUE NUCOR CORP 0.1%
Value $3.664M Shares 77,464 Share Price $47.30 * Est. Cost/Share $33.74 Unrealized @ Report Date +12.6%
LKQ LKQ CORP 0.1%
Value $3.648M Shares 114,262 Share Price $31.93 * Est. Cost/Share $24.50 Unrealized @ Report Date +17.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.639M Shares 48,495 Share Price $75.04 * Est. Cost/Share $33.87 Unrealized @ Report Date +49.1%
MAN MANPOWERGROUP INC 0.1%
Value $3.627M Shares 44,547 Share Price $81.42 Est. Cost/Share $65.61 Unrealized @ Report Date +24.1%
— ST JUDE MEDICAL INC 0.1%
Value $3.618M Shares 65,777 Share Price $55.00 Est. Cost/Share $54.42 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.618M Shares 66,152 Share Price $54.69 * Est. Cost/Share $22.51 Unrealized @ Report Date +12.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $3.616M Shares 203,967 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
DLTR DOLLAR TREE INC 0.1%
Value $3.599M Shares 43,649 Share Price $82.45 Est. Cost/Share $59.56 Unrealized @ Report Date +38.5%
— HOLLYFRONTIER CORP 0.1%
Value $3.557M Shares 100,720 Share Price $35.32 Est. Cost/Share $44.20 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $3.556M Shares 47,874 Share Price $74.28 * Est. Cost/Share $17.69 Unrealized @ Report Date +54.4%
— KELLOGG CO 0.1%
Value $3.537M Shares 46,205 Share Price $76.55 * Est. Cost/Share $39.60 Unrealized @ Report Date +28.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.518M Shares 40,674 Share Price $86.49 * Est. Cost/Share $50.47 Unrealized @ Report Date +14.4%
HRL HORMEL FOODS CORP 0.1%
Value $3.515M Shares 81,288 Share Price $43.24 * Est. Cost/Share $26.13 Unrealized @ Report Date +30.2%
— L BRANDS INC 0.1%
Value $3.512M Shares 40,001 Share Price $87.80 Est. Cost/Share $65.13 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $3.509M Shares 101,712 Share Price $34.50 Est. Cost/Share $25.24 Unrealized @ Report Date +36.7%
— SUNTRUST BANKS INC 0.1%
Value $3.497M Shares 96,914 Share Price $36.08 Est. Cost/Share $32.75 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.495M Shares 185,802 Share Price $18.81 Est. Cost/Share $12.22 Unrealized @ Report Date +54.0%
M MACY S INC 0.1%
Value $3.487M Shares 79,088 Share Price $44.09 Est. Cost/Share $48.15 Unrealized @ Report Date -8.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.469M Shares 53,857 Share Price $64.41 Est. Cost/Share $43.70 Unrealized @ Report Date +47.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.447M Shares 88,278 Share Price $39.05 * Est. Cost/Share $30.24 Unrealized @ Report Date -19.9%
RMD RESMED INC 0.1%
Value $3.425M Shares 59,239 Share Price $57.82 * Est. Cost/Share $44.92 Unrealized @ Report Date +15.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.417M Shares 24,543 Share Price $139.23 Est. Cost/Share $127.15 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.392M Shares 56,468 Share Price $60.07 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.392M Shares 41,295 Share Price $82.14 * Est. Cost/Share $64.64 Unrealized @ Report Date +13.7%
DTE DTE ENERGY COMPANY 0.1%
Value $3.386M Shares 37,351 Share Price $90.65 * Est. Cost/Share $38.45 Unrealized @ Report Date +45.3%
AVT AVNET INC 0.1%
Value $3.374M Shares 76,158 Share Price $44.30 * Est. Cost/Share $28.31 Unrealized @ Report Date +25.3%
BBY BEST BUY CO INC 0.1%
Value $3.37M Shares 103,871 Share Price $32.44 * Est. Cost/Share $18.30 Unrealized @ Report Date +26.0%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $3.368M Shares 60,106 Share Price $56.03 * Est. Cost/Share $29.51 Unrealized @ Report Date +40.9%
GWW WW GRAINGER INC 0.1%
Value $3.364M Shares 14,411 Share Price $233.43 * Est. Cost/Share $203.82 Unrealized @ Report Date -1.7%
KSS KOHLS CORP 0.1%
Value $3.359M Shares 72,072 Share Price $46.61 Est. Cost/Share $53.94 Unrealized @ Report Date -13.6%
— CR BARD INC 0.1%
Value $3.35M Shares 16,528 Share Price $202.69 Est. Cost/Share $137.01 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $3.343M Shares 299,531 Share Price $11.16 Est. Cost/Share $10.26 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.328M Shares 24,955 Share Price $133.36 * Est. Cost/Share $22.35 Unrealized @ Report Date -0.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $3.323M Shares 17,473 Share Price $190.18 * Est. Cost/Share $91.37 Unrealized @ Report Date +50.0%
— TESORO CORP 0.1%
Value $3.306M Shares 38,437 Share Price $86.01 Est. Cost/Share $59.79 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.1%
Value $3.282M Shares 206,408 Share Price $15.90 Est. Cost/Share $15.18 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.282M Shares 30,777 Share Price $106.64 * Est. Cost/Share $69.10 Unrealized @ Report Date +38.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.272M Shares 105,216 Share Price $31.10 Est. Cost/Share $62.19 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $3.253M Shares 46,918 Share Price $69.33 * Est. Cost/Share $44.77 Unrealized @ Report Date +7.2%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $3.244M Shares 38,241 Share Price $84.83 * Est. Cost/Share $25.29 Unrealized @ Report Date +67.7%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $3.238M Shares 32,552 Share Price $99.47 * Est. Cost/Share $29.49 Unrealized @ Report Date +39.9%
PH PARKER HANNIFIN CORP 0.1%
Value $3.224M Shares 29,023 Share Price $111.08 * Est. Cost/Share $83.03 Unrealized @ Report Date +14.7%
— CAMERON INTERNATIONAL CORP 0.1%
Value $3.179M Shares 47,408 Share Price $67.06 Est. Cost/Share $60.43 Unrealized @ Report Date —
MTB M + T BANK CORP 0.1%
Value $3.163M Shares 28,493 Share Price $111.01 * Est. Cost/Share $80.24 Unrealized @ Report Date +4.9%
INGR INGREDION INC 0.1%
Value $3.156M Shares 29,552 Share Price $106.79 Est. Cost/Share $71.55 Unrealized @ Report Date +49.3%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.132M Shares 31,805 Share Price $98.48 * Est. Cost/Share $26.07 Unrealized @ Report Date +26.9%
— VALSPAR CORP/THE 0.1%
Value $3.129M Shares 29,241 Share Price $107.01 Est. Cost/Share $67.93 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.127M Shares 27,487 Share Price $113.76 * Est. Cost/Share $74.60 Unrealized @ Report Date +26.6%
ATO ATMOS ENERGY CORP 0.1%
Value $3.119M Shares 41,997 Share Price $74.27 * Est. Cost/Share $32.70 Unrealized @ Report Date +80.2%
VTR VENTAS INC 0.1%
Value $3.109M Shares 49,382 Share Price $62.96 * Est. Cost/Share $47.18 Unrealized @ Report Date -12.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.101M Shares 40,969 Share Price $75.69 * Est. Cost/Share $48.44 Unrealized @ Report Date +34.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.095M Shares 5,149 Share Price $601.09 * Est. Cost/Share $52.51 Unrealized @ Report Date +27.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.075M Shares 52,711 Share Price $58.34 * Est. Cost/Share $36.14 Unrealized @ Report Date +15.5%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.07M Shares 25,906 Share Price $118.51 Est. Cost/Share $93.72 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $3.06M Shares 33,196 Share Price $92.18 * Est. Cost/Share $29.04 Unrealized @ Report Date +39.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.054M Shares 12,986 Share Price $235.18 * Est. Cost/Share $35.84 Unrealized @ Report Date +16.0%
PLD PROLOGIS INC 0.1%
Value $3.053M Shares 69,104 Share Price $44.18 * Est. Cost/Share $27.88 Unrealized @ Report Date +20.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $3.052M Shares 68,122 Share Price $44.80 * Est. Cost/Share $13.17 Unrealized @ Report Date +202.9%
SJM JM SMUCKER CO/THE 0.1%
Value $3.051M Shares 23,498 Share Price $129.84 * Est. Cost/Share $74.18 Unrealized @ Report Date +30.1%
— INGERSOLL RAND PLC 0.1%
Value $3.039M Shares 49,010 Share Price $62.01 Est. Cost/Share $56.35 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $3.008M Shares 40,521 Share Price $74.23 * Est. Cost/Share $43.71 Unrealized @ Report Date +35.0%
ALB ALBEMARLE CORP 0.1%
Value $2.982M Shares 46,644 Share Price $63.93 * Est. Cost/Share $50.88 Unrealized @ Report Date +10.1%
— ALLEGHANY CORP 0.1%
Value $2.972M Shares 5,990 Share Price $496.16 Est. Cost/Share $402.99 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $2.965M Shares 52,757 Share Price $56.20 * Est. Cost/Share $10.39 Unrealized @ Report Date +27.9%
— COACH INC 0.1%
Value $2.964M Shares 73,941 Share Price $40.09 Est. Cost/Share $51.78 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.94M Shares 66,108 Share Price $44.47 * Est. Cost/Share $35.78 Unrealized @ Report Date +5.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.931M Shares 34,500 Share Price $84.96 Est. Cost/Share $82.41 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $2.931M Shares 54,581 Share Price $53.70 * Est. Cost/Share $54.53 Unrealized @ Report Date -9.8%
— MARATHON OIL CORP 0.1%
Value $2.925M Shares 262,538 Share Price $11.14 Est. Cost/Share $29.37 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.919M Shares 25,543 Share Price $114.28 * Est. Cost/Share $68.98 Unrealized @ Report Date +51.2%
— WHOLE FOODS MARKET INC 0.1%
Value $2.918M Shares 93,792 Share Price $31.11 Est. Cost/Share $45.88 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.913M Shares 36,733 Share Price $79.30 * Est. Cost/Share $63.11 Unrealized @ Report Date +18.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.912M Shares 30,972 Share Price $94.02 * Est. Cost/Share $67.23 Unrealized @ Report Date +14.0%
HSY HERSHEY CO/THE 0.1%
Value $2.911M Shares 31,613 Share Price $92.08 * Est. Cost/Share $69.18 Unrealized @ Report Date +5.6%
FAST FASTENAL CO 0.1%
Value $2.902M Shares 59,233 Share Price $48.99 * Est. Cost/Share $8.72 Unrealized @ Report Date +8.5%
SNPS SYNOPSYS INC 0.1%
Value $2.901M Shares 59,884 Share Price $48.44 Est. Cost/Share $39.00 Unrealized @ Report Date +24.2%
— CDK GLOBAL INC 0.1%
Value $2.889M Shares 62,062 Share Price $46.55 Est. Cost/Share $45.37 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.886M Shares 20,505 Share Price $140.75 Est. Cost/Share $158.68 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $2.869M Shares 57,259 Share Price $50.11 * Est. Cost/Share $23.55 Unrealized @ Report Date +60.0%
— WESTAR ENERGY INC 0.1%
Value $2.865M Shares 57,757 Share Price $49.60 Est. Cost/Share $33.74 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $2.862M Shares 298,766 Share Price $9.58 Est. Cost/Share $9.59 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $2.854M Shares 66,285 Share Price $43.06 * Est. Cost/Share $31.07 Unrealized @ Report Date +22.5%
UGI UGI CORP 0.1%
Value $2.854M Shares 70,844 Share Price $40.29 Est. Cost/Share $29.49 Unrealized @ Report Date +36.6%
WU WESTERN UNION CO 0.1%
Value $2.849M Shares 147,673 Share Price $19.29 Est. Cost/Share $17.46 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $2.84M Shares 84,466 Share Price $33.62 Est. Cost/Share $41.49 Unrealized @ Report Date -19.0%
WHR WHIRLPOOL CORP 0.1%
Value $2.825M Shares 15,664 Share Price $180.35 Est. Cost/Share $126.56 Unrealized @ Report Date +42.5%
— ASHLAND INC 0.1%
Value $2.824M Shares 25,686 Share Price $109.94 Est. Cost/Share $93.08 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.812M Shares 26,724 Share Price $105.22 * Est. Cost/Share $58.63 Unrealized @ Report Date +39.4%
— SANDISK CORP 0.1%
Value $2.81M Shares 36,932 Share Price $76.09 Est. Cost/Share $72.38 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.805M Shares 17,493 Share Price $160.35 * Est. Cost/Share $97.01 Unrealized @ Report Date +44.8%
VMC VULCAN MATERIALS CO 0.1%
Value $2.795M Shares 26,476 Share Price $105.57 * Est. Cost/Share $57.59 Unrealized @ Report Date +68.6%
ZTS ZOETIS INC 0.1%
Value $2.79M Shares 62,934 Share Price $44.33 * Est. Cost/Share $35.85 Unrealized @ Report Date +14.6%
— STARWOOD HOTELS + RESORTS 0.1%
Value $2.788M Shares 33,417 Share Price $83.43 Est. Cost/Share $65.98 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.788M Shares 30,235 Share Price $92.21 Est. Cost/Share $73.45 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.786M Shares 97,198 Share Price $28.66 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.5%
NVR NVR INC 0.1%
Value $2.779M Shares 1,604 Share Price $1732.54 Est. Cost/Share $1010.71 Unrealized @ Report Date +71.4%
— STAPLES INC 0.1%
Value $2.76M Shares 250,269 Share Price $11.03 Est. Cost/Share $15.33 Unrealized @ Report Date —
— BED BATH + BEYOND INC 0.1%
Value $2.745M Shares 55,289 Share Price $49.65 Est. Cost/Share $71.41 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.737M Shares 164,009 Share Price $16.69 * Est. Cost/Share $11.89 Unrealized @ Report Date -0.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.735M Shares 46,117 Share Price $59.31 * Est. Cost/Share $24.57 Unrealized @ Report Date +104.5%
— MYLAN NV 0.1%
Value $2.729M Shares 58,888 Share Price $46.34 Est. Cost/Share $61.79 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $2.715M Shares 25,183 Share Price $107.81 * Est. Cost/Share $81.68 Unrealized @ Report Date +25.7%
ADI ANALOG DEVICES INC 0.1%
Value $2.714M Shares 45,855 Share Price $59.19 * Est. Cost/Share $40.09 Unrealized @ Report Date +22.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $2.713M Shares 66,150 Share Price $41.01 * Est. Cost/Share $47.08 Unrealized @ Report Date -16.5%
— NIELSEN HOLDINGS PLC 0.1%
Value $2.707M Shares 51,412 Share Price $52.65 Est. Cost/Share $44.65 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.694M Shares 70,419 Share Price $38.26 * Est. Cost/Share $42.15 Unrealized @ Report Date -13.2%
DVN DEVON ENERGY CORP 0.1%
Value $2.685M Shares 97,834 Share Price $27.44 * Est. Cost/Share $37.22 Unrealized @ Report Date -48.2%
PII POLARIS INDUSTRIES INC 0.1%
Value $2.682M Shares 27,236 Share Price $98.47 Est. Cost/Share $114.44 Unrealized @ Report Date -13.9%
— ANSYS INC 0.1%
Value $2.671M Shares 29,855 Share Price $89.47 Est. Cost/Share $77.49 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $2.67M Shares 41,336 Share Price $64.59 Est. Cost/Share $43.73 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $2.667M Shares 90,722 Share Price $29.40 * Est. Cost/Share $25.15 Unrealized @ Report Date -17.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.639M Shares 59,590 Share Price $44.29 * Est. Cost/Share $19.41 Unrealized @ Report Date +52.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.626M Shares 27,283 Share Price $96.25 Est. Cost/Share $67.55 Unrealized @ Report Date +42.5%
— DUKE REALTY CORP 0.1%
Value $2.61M Shares 115,782 Share Price $22.54 Est. Cost/Share $16.26 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.607M Shares 5,536 Share Price $470.92 * Est. Cost/Share $9.65 Unrealized @ Report Date -2.4%
— CITRIX SYSTEMS INC 0.1%
Value $2.599M Shares 33,072 Share Price $78.59 Est. Cost/Share $65.96 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $2.594M Shares 141,124 Share Price $18.38 Est. Cost/Share $22.42 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.593M Shares 20,404 Share Price $127.08 * Est. Cost/Share $64.11 Unrealized @ Report Date +33.3%
APH AMPHENOL CORP CL A 0.1%
Value $2.587M Shares 44,741 Share Price $57.82 * Est. Cost/Share $10.07 Unrealized @ Report Date +31.0%
GT GOODYEAR TIRE + RUBBER CO 0.1%
Value $2.579M Shares 78,206 Share Price $32.98 Est. Cost/Share $22.36 Unrealized @ Report Date +47.5%
TAP MOLSON COORS BREWING CO B 0.1%
Value $2.578M Shares 26,804 Share Price $96.18 * Est. Cost/Share $44.82 Unrealized @ Report Date +68.5%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.567M Shares 13,446 Share Price $190.91 Est. Cost/Share $135.95 Unrealized @ Report Date +40.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.566M Shares 35,913 Share Price $71.45 * Est. Cost/Share $49.09 Unrealized @ Report Date +19.7%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $2.563M Shares 25,075 Share Price $102.21 * Est. Cost/Share $42.80 Unrealized @ Report Date +70.1%
— XILINX INC 0.1%
Value $2.562M Shares 54,018 Share Price $47.43 Est. Cost/Share $42.09 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $2.556M Shares 216,637 Share Price $11.80 * Est. Cost/Share $8.58 Unrealized @ Report Date -4.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.555M Shares 39,098 Share Price $65.35 * Est. Cost/Share $36.49 Unrealized @ Report Date +38.1%
CPB CAMPBELL SOUP CO 0.1%
Value $2.548M Shares 39,939 Share Price $63.80 * Est. Cost/Share $30.55 Unrealized @ Report Date +52.9%
— WHITEWAVE FOODS CO 0.1%
Value $2.538M Shares 62,443 Share Price $40.65 Est. Cost/Share $28.20 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.1%
Value $2.531M Shares 68,934 Share Price $36.72 Est. Cost/Share $43.86 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $2.525M Shares 44,556 Share Price $56.67 Est. Cost/Share $74.02 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.512M Shares 118,953 Share Price $21.12 Est. Cost/Share $12.71 Unrealized @ Report Date +66.2%
— COOPER COS INC/THE 0.1%
Value $2.5M Shares 16,239 Share Price $153.95 Est. Cost/Share $132.56 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $2.498M Shares 52,423 Share Price $47.65 * Est. Cost/Share $26.84 Unrealized @ Report Date +51.0%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.495M Shares 51,356 Share Price $48.58 Est. Cost/Share $41.28 Unrealized @ Report Date +17.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.493M Shares 27,564 Share Price $90.44 * Est. Cost/Share $10.77 Unrealized @ Report Date +44.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.492M Shares 20,794 Share Price $119.84 Est. Cost/Share $94.29 Unrealized @ Report Date +27.1%
VNO VORNADO REALTY TRUST 0.1%
Value $2.479M Shares 26,257 Share Price $94.41 Est. Cost/Share $84.50 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.468M Shares 24,800 Share Price $99.52 * Est. Cost/Share $63.95 Unrealized @ Report Date +37.5%
ILMN ILLUMINA INC 0.1%
Value $2.445M Shares 15,081 Share Price $162.12 * Est. Cost/Share $160.59 Unrealized @ Report Date -1.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.442M Shares 29,041 Share Price $84.09 * Est. Cost/Share $42.66 Unrealized @ Report Date +34.8%
SBNY SIGNATURE BANK 0.1%
Value $2.441M Shares 17,930 Share Price $136.14 Est. Cost/Share $100.19 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.441M Shares 27,316 Share Price $89.36 Est. Cost/Share $62.94 Unrealized @ Report Date +42.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.441M Shares 13,358 Share Price $182.74 * Est. Cost/Share $124.98 Unrealized @ Report Date +37.8%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.431M Shares 35,140 Share Price $69.18 Est. Cost/Share $67.54 Unrealized @ Report Date +2.4%
STLD STEEL DYNAMICS INC 0.1%
Value $2.419M Shares 107,445 Share Price $22.51 * Est. Cost/Share $12.63 Unrealized @ Report Date +46.0%
OGE OGE ENERGY CORP 0.1%
Value $2.414M Shares 84,327 Share Price $28.63 Est. Cost/Share $34.88 Unrealized @ Report Date -17.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.408M Shares 50,884 Share Price $47.32 Est. Cost/Share $34.74 Unrealized @ Report Date +36.3%
— GENERAL GROWTH PROPERTIES 0.1%
Value $2.403M Shares 80,842 Share Price $29.72 Est. Cost/Share $22.00 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $2.38M Shares 93,291 Share Price $25.51 Est. Cost/Share $21.54 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.376M Shares 72,933 Share Price $32.58 Est. Cost/Share $42.89 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $2.37M Shares 17,974 Share Price $131.86 * Est. Cost/Share $55.51 Unrealized @ Report Date +113.3%
PRGO PERRIGO CO PLC 0.1%
Value $2.37M Shares 18,526 Share Price $127.93 Est. Cost/Share $154.86 Unrealized @ Report Date -17.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.361M Shares 30,306 Share Price $77.91 * Est. Cost/Share $40.41 Unrealized @ Report Date +57.2%
KLAC KLA TENCOR CORP 0.1%
Value $2.359M Shares 32,403 Share Price $72.80 * Est. Cost/Share $38.85 Unrealized @ Report Date +58.2%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $2.359M Shares 39,407 Share Price $59.86 Est. Cost/Share $55.71 Unrealized @ Report Date +7.5%
— NOBLE ENERGY INC 0.1%
Value $2.356M Shares 75,022 Share Price $31.40 Est. Cost/Share $53.86 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.346M Shares 29,953 Share Price $78.32 Est. Cost/Share $58.57 Unrealized @ Report Date +33.7%
SNA SNAP ON INC 0.1%
Value $2.342M Shares 14,917 Share Price $157.00 * Est. Cost/Share $93.37 Unrealized @ Report Date +33.0%
REG REGENCY CENTERS CORP 0.1%
Value $2.334M Shares 31,186 Share Price $74.84 * Est. Cost/Share $34.26 Unrealized @ Report Date +49.8%
CMS CMS ENERGY CORP 0.1%
Value $2.327M Shares 54,831 Share Price $42.44 * Est. Cost/Share $19.34 Unrealized @ Report Date +64.4%
MOS MOSAIC CO/THE 0.1%
Value $2.327M Shares 86,182 Share Price $27.00 * Est. Cost/Share $39.50 Unrealized @ Report Date -43.1%
HUBB HUBBELL INC 0.1%
Value $2.313M Shares 21,837 Share Price $105.92 * Est. Cost/Share $76.55 Unrealized @ Report Date +12.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.31M Shares 97,959 Share Price $23.58 Est. Cost/Share $14.75 Unrealized @ Report Date +59.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.283M Shares 46,768 Share Price $48.82 * Est. Cost/Share $33.89 Unrealized @ Report Date +27.0%
MSCI MSCI INC 0.1%
Value $2.272M Shares 30,666 Share Price $74.09 * Est. Cost/Share $34.22 Unrealized @ Report Date +94.8%
MCO MOODY S CORP 0.1%
Value $2.265M Shares 23,456 Share Price $96.56 * Est. Cost/Share $61.87 Unrealized @ Report Date +42.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.265M Shares 37,492 Share Price $60.41 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.9%
— CABLEVISION SYSTEMS NY GRP A 0.1%
Value $2.255M Shares 68,345 Share Price $32.99 Est. Cost/Share $21.01 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $2.23M Shares 26,363 Share Price $84.59 * Est. Cost/Share $43.34 Unrealized @ Report Date +73.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.224M Shares 34,128 Share Price $65.17 * Est. Cost/Share $40.71 Unrealized @ Report Date +22.8%
— J.C. PENNEY CO INC 0.1%
Value $2.205M Shares 199,398 Share Price $11.06 Est. Cost/Share $10.33 Unrealized @ Report Date —
— BEMIS COMPANY 0.1%
Value $2.2M Shares 42,492 Share Price $51.77 Est. Cost/Share $43.14 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.198M Shares 55,162 Share Price $39.85 * Est. Cost/Share $28.96 Unrealized @ Report Date +27.3%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.197M Shares 49,296 Share Price $44.57 Est. Cost/Share $40.48 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $2.193M Shares 63,761 Share Price $34.39 Est. Cost/Share $38.50 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.184M Shares 104,408 Share Price $20.92 * Est. Cost/Share $15.18 Unrealized @ Report Date +0.4%
DOV DOVER CORP 0.1%
Value $2.182M Shares 33,914 Share Price $64.34 * Est. Cost/Share $43.34 Unrealized @ Report Date +1.7%
CTAS CINTAS CORP 0.0%
Value $2.178M Shares 24,249 Share Price $89.82 * Est. Cost/Share $11.88 Unrealized @ Report Date +70.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.168M Shares 17,478 Share Price $124.04 * Est. Cost/Share $66.20 Unrealized @ Report Date +53.7%
HAS HASBRO INC 0.0%
Value $2.167M Shares 27,054 Share Price $80.10 * Est. Cost/Share $35.18 Unrealized @ Report Date +64.1%
— TECH DATA CORP 0.0%
Value $2.16M Shares 28,131 Share Price $76.78 Est. Cost/Share $48.75 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.157M Shares 23,735 Share Price $90.88 * Est. Cost/Share $46.21 Unrealized @ Report Date +39.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.153M Shares 30,592 Share Price $70.38 * Est. Cost/Share $22.77 Unrealized @ Report Date +48.0%
TFX TELEFLEX INC 0.0%
Value $2.141M Shares 13,634 Share Price $157.03 * Est. Cost/Share $81.17 Unrealized @ Report Date +82.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.129M Shares 15,544 Share Price $136.97 * Est. Cost/Share $53.41 Unrealized @ Report Date +112.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.126M Shares 65,930 Share Price $32.25 Est. Cost/Share $23.51 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2.125M Shares 28,514 Share Price $74.52 Est. Cost/Share $59.34 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.123M Shares 30,803 Share Price $68.92 * Est. Cost/Share $46.84 Unrealized @ Report Date +22.0%
AIZ ASSURANT INC 0.0%
Value $2.122M Shares 27,501 Share Price $77.16 * Est. Cost/Share $48.05 Unrealized @ Report Date +32.5%
WAT WATERS CORP 0.0%
Value $2.118M Shares 16,058 Share Price $131.90 Est. Cost/Share $105.40 Unrealized @ Report Date +25.2%
IEX IDEX CORP 0.0%
Value $2.106M Shares 25,406 Share Price $82.89 * Est. Cost/Share $49.66 Unrealized @ Report Date +47.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.105M Shares 44,562 Share Price $47.24 * Est. Cost/Share $39.77 Unrealized @ Report Date -22.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.099M Shares 44,900 Share Price $46.75 * Est. Cost/Share $37.97 Unrealized @ Report Date -6.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.094M Shares 44,015 Share Price $47.57 Est. Cost/Share $34.32 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $2.091M Shares 43,047 Share Price $48.57 * Est. Cost/Share $24.59 Unrealized @ Report Date +42.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.089M Shares 266,100 Share Price $7.85 * Est. Cost/Share $5.95 Unrealized @ Report Date -7.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.089M Shares 84,228 Share Price $24.80 Est. Cost/Share $29.95 Unrealized @ Report Date -17.2%
— SCANA CORP 0.0%
Value $2.089M Shares 29,774 Share Price $70.16 Est. Cost/Share $49.14 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.079M Shares 67,577 Share Price $30.76 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.067M Shares 43,418 Share Price $47.61 * Est. Cost/Share $25.59 Unrealized @ Report Date +7.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.06M Shares 44,591 Share Price $46.20 Est. Cost/Share $34.74 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.053M Shares 81,509 Share Price $25.19 * Est. Cost/Share $32.14 Unrealized @ Report Date -45.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.049M Shares 13,524 Share Price $151.51 * Est. Cost/Share $94.69 Unrealized @ Report Date +44.7%
MD MEDNAX INC 0.0%
Value $2.038M Shares 31,544 Share Price $64.61 Est. Cost/Share $51.66 Unrealized @ Report Date +25.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.037M Shares 28,198 Share Price $72.24 * Est. Cost/Share $51.34 Unrealized @ Report Date +2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.031M Shares 17,315 Share Price $117.30 * Est. Cost/Share $115.97 Unrealized @ Report Date -1.1%
NDAQ NASDAQ INC 0.0%
Value $2.022M Shares 30,458 Share Price $66.39 * Est. Cost/Share $11.57 Unrealized @ Report Date +63.4%
ATR APTARGROUP INC 0.0%
Value $2.018M Shares 25,732 Share Price $78.42 * Est. Cost/Share $49.43 Unrealized @ Report Date +38.9%
— XL GROUP PLC 0.0%
Value $2.017M Shares 54,805 Share Price $36.80 Est. Cost/Share $31.62 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.016M Shares 21,569 Share Price $93.47 * Est. Cost/Share $35.29 Unrealized @ Report Date +83.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.01M Shares 24,964 Share Price $80.52 * Est. Cost/Share $92.00 Unrealized @ Report Date -20.2%
1741046D STERIS PLC 0.0%
Value $2.009M Shares 28,271 Share Price $71.06 Est. Cost/Share $75.06 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.008M Shares 65,218 Share Price $30.79 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.2%
— HARRIS CORP 0.0%
Value $2.003M Shares 25,731 Share Price $77.84 Est. Cost/Share $62.09 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.003M Shares 28,141 Share Price $71.18 * Est. Cost/Share $41.65 Unrealized @ Report Date +55.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.001M Shares 17,656 Share Price $113.33 * Est. Cost/Share $76.50 Unrealized @ Report Date +37.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2M Shares 16,039 Share Price $124.70 * Est. Cost/Share $92.50 Unrealized @ Report Date +29.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.987M Shares 24,994 Share Price $79.50 Est. Cost/Share $76.40 Unrealized @ Report Date +4.1%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.982M Shares 16,918 Share Price $117.15 Est. Cost/Share $102.89 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.975M Shares 64,157 Share Price $30.78 Est. Cost/Share $30.19 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.974M Shares 41,918 Share Price $47.09 Est. Cost/Share $40.33 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.968M Shares 37,164 Share Price $52.95 Est. Cost/Share $70.87 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.961M Shares 31,907 Share Price $61.46 * Est. Cost/Share $51.81 Unrealized @ Report Date +15.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.948M Shares 8,855 Share Price $219.99 * Est. Cost/Share $134.93 Unrealized @ Report Date +12.4%
AGCO AGCO CORP 0.0%
Value $1.946M Shares 39,152 Share Price $49.70 * Est. Cost/Share $42.29 Unrealized @ Report Date -5.6%
BALL BALL CORP 0.0%
Value $1.942M Shares 27,242 Share Price $71.29 * Est. Cost/Share $22.01 Unrealized @ Report Date +46.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.941M Shares 26,446 Share Price $73.39 Est. Cost/Share $61.97 Unrealized @ Report Date +18.4%
TXT TEXTRON INC 0.0%
Value $1.938M Shares 53,156 Share Price $36.46 Est. Cost/Share $30.36 Unrealized @ Report Date +18.5%
— AGL RESOURCES INC 0.0%
Value $1.93M Shares 29,630 Share Price $65.14 Est. Cost/Share $50.51 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.927M Shares 23,332 Share Price $82.59 Est. Cost/Share $53.28 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.926M Shares 61,228 Share Price $31.46 * Est. Cost/Share $18.60 Unrealized @ Report Date +46.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.911M Shares 34,915 Share Price $54.73 * Est. Cost/Share $20.85 Unrealized @ Report Date +3.8%
— NORDSTROM INC 0.0%
Value $1.906M Shares 33,312 Share Price $57.22 Est. Cost/Share $60.65 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.901M Shares 181,600 Share Price $10.47 * Est. Cost/Share $14.04 Unrealized @ Report Date -27.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.895M Shares 339,039 Share Price $5.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.0%
Value $1.894M Shares 113,415 Share Price $16.70 * Est. Cost/Share $10.90 Unrealized @ Report Date +4.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.892M Shares 53,611 Share Price $35.29 Est. Cost/Share $32.69 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $1.888M Shares 66,964 Share Price $28.19 Est. Cost/Share $28.34 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.877M Shares 32,952 Share Price $56.96 Est. Cost/Share $80.68 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.874M Shares 97,272 Share Price $19.27 * Est. Cost/Share $18.04 Unrealized @ Report Date -0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.869M Shares 36,412 Share Price $51.33 Est. Cost/Share $55.38 Unrealized @ Report Date -7.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.868M Shares 26,269 Share Price $71.11 * Est. Cost/Share $20.58 Unrealized @ Report Date +9.5%
AOS SMITH (A.O.) CORP 0.0%
Value $1.86M Shares 24,369 Share Price $76.33 * Est. Cost/Share $21.79 Unrealized @ Report Date +48.9%
KRC KILROY REALTY CORP 0.0%
Value $1.858M Shares 30,038 Share Price $61.85 Est. Cost/Share $55.63 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.842M Shares 48,097 Share Price $38.30 Est. Cost/Share $37.15 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.842M Shares 19,857 Share Price $92.76 Est. Cost/Share $63.55 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.838M Shares 100,565 Share Price $18.28 * Est. Cost/Share $6.39 Unrealized @ Report Date +38.5%
— AQUA AMERICA INC 0.0%
Value $1.833M Shares 57,610 Share Price $31.82 Est. Cost/Share $28.28 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.821M Shares 65,652 Share Price $27.74 Est. Cost/Share $31.47 Unrealized @ Report Date -11.8%
UNM UNUM GROUP 0.0%
Value $1.812M Shares 58,619 Share Price $30.91 Est. Cost/Share $29.52 Unrealized @ Report Date +4.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.811M Shares 9,361 Share Price $193.46 Est. Cost/Share $145.88 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.802M Shares 23,577 Share Price $76.43 Est. Cost/Share $61.30 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.801M Shares 17,090 Share Price $105.38 * Est. Cost/Share $53.03 Unrealized @ Report Date +53.1%
— AIRGAS INC 0.0%
Value $1.794M Shares 12,665 Share Price $141.65 Est. Cost/Share $99.54 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.793M Shares 23,891 Share Price $75.05 * Est. Cost/Share $35.29 Unrealized @ Report Date +44.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.787M Shares 19,123 Share Price $93.45 * Est. Cost/Share $98.97 Unrealized @ Report Date -16.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.784M Shares 15,036 Share Price $118.65 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.781M Shares 22,255 Share Price $80.03 Est. Cost/Share $71.55 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $1.781M Shares 24,272 Share Price $73.38 Est. Cost/Share $75.87 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.781M Shares 26,868 Share Price $66.29 * Est. Cost/Share $33.82 Unrealized @ Report Date +48.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.777M Shares 27,199 Share Price $65.33 * Est. Cost/Share $37.14 Unrealized @ Report Date +55.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.765M Shares 13,056 Share Price $135.19 * Est. Cost/Share $60.47 Unrealized @ Report Date +99.2%
— SEAGATE TECHNOLOGY 0.0%
Value $1.765M Shares 51,237 Share Price $34.45 Est. Cost/Share $46.07 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.762M Shares 34,850 Share Price $50.56 Est. Cost/Share $35.17 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $1.762M Shares 58,301 Share Price $30.22 * Est. Cost/Share $23.12 Unrealized @ Report Date +17.3%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.756M Shares 15,432 Share Price $113.79 * Est. Cost/Share $65.21 Unrealized @ Report Date +37.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.753M Shares 90,079 Share Price $19.46 * Est. Cost/Share $6.88 Unrealized @ Report Date -19.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.747M Shares 34,714 Share Price $50.33 * Est. Cost/Share $24.83 Unrealized @ Report Date +27.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.736M Shares 43,995 Share Price $39.46 * Est. Cost/Share $26.23 Unrealized @ Report Date +4.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.733M Shares 45,471 Share Price $38.11 * Est. Cost/Share $19.43 Unrealized @ Report Date +42.1%
ADSK AUTODESK INC 0.0%
Value $1.731M Shares 29,683 Share Price $58.32 Est. Cost/Share $38.18 Unrealized @ Report Date +52.7%
— ADT CORP/THE 0.0%
Value $1.729M Shares 41,902 Share Price $41.26 Est. Cost/Share $39.22 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.718M Shares 23,636 Share Price $72.69 Est. Cost/Share $56.32 Unrealized @ Report Date +29.1%
— SVB FINANCIAL GROUP 0.0%
Value $1.716M Shares 16,819 Share Price $102.03 Est. Cost/Share $95.56 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.714M Shares 74,671 Share Price $22.95 * Est. Cost/Share $9.85 Unrealized @ Report Date +61.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.71M Shares 166,620 Share Price $10.26 Est. Cost/Share $10.84 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.71M Shares 23,712 Share Price $72.12 * Est. Cost/Share $38.08 Unrealized @ Report Date +58.6%
— WESTROCK CO 0.0%
Value $1.704M Shares 43,664 Share Price $39.03 Est. Cost/Share $51.44 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.695M Shares 58,889 Share Price $28.78 * Est. Cost/Share $12.55 Unrealized @ Report Date +41.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.695M Shares 80,908 Share Price $20.95 * Est. Cost/Share $15.39 Unrealized @ Report Date -5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.692M Shares 33,802 Share Price $50.06 Est. Cost/Share $62.44 Unrealized @ Report Date -19.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.692M Shares 15,188 Share Price $111.40 Est. Cost/Share $103.67 Unrealized @ Report Date +7.5%
WMB WILLIAMS COS INC 0.0%
Value $1.686M Shares 104,889 Share Price $16.07 * Est. Cost/Share $20.07 Unrealized @ Report Date -52.6%
— ORBITAL ATK INC 0.0%
Value $1.684M Shares 19,371 Share Price $86.93 Est. Cost/Share $76.68 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.672M Shares 49,974 Share Price $33.46 Est. Cost/Share $35.81 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.665M Shares 33,323 Share Price $49.97 * Est. Cost/Share $42.07 Unrealized @ Report Date +11.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.661M Shares 31,428 Share Price $52.85 Est. Cost/Share $46.81 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.646M Shares 149,102 Share Price $11.04 * Est. Cost/Share $6.81 Unrealized @ Report Date +8.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.643M Shares 26,715 Share Price $61.50 Est. Cost/Share $54.38 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.641M Shares 55,597 Share Price $29.52 Est. Cost/Share $33.59 Unrealized @ Report Date -12.2%
KMX CARMAX INC 0.0%
Value $1.633M Shares 31,950 Share Price $51.11 Est. Cost/Share $53.08 Unrealized @ Report Date -3.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.631M Shares 20,411 Share Price $79.91 * Est. Cost/Share $67.59 Unrealized @ Report Date +13.0%
— B/E AEROSPACE INC 0.0%
Value $1.627M Shares 35,284 Share Price $46.11 Est. Cost/Share $70.28 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.624M Shares 23,432 Share Price $69.31 * Est. Cost/Share $55.96 Unrealized @ Report Date +19.3%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.619M Shares 60,952 Share Price $26.56 Est. Cost/Share $26.79 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.618M Shares 7,901 Share Price $204.78 Est. Cost/Share $183.87 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $1.609M Shares 98,095 Share Price $16.40 Est. Cost/Share $15.50 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.607M Shares 41,006 Share Price $39.19 * Est. Cost/Share $25.48 Unrealized @ Report Date +5.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.605M Shares 53,333 Share Price $30.09 Est. Cost/Share $24.13 Unrealized @ Report Date +24.7%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.604M Shares 59,419 Share Price $26.99 Est. Cost/Share $34.83 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.602M Shares 6,852 Share Price $233.80 * Est. Cost/Share $122.12 Unrealized @ Report Date +39.0%
GGG GRACO INC 0.0%
Value $1.599M Shares 19,043 Share Price $83.97 * Est. Cost/Share $18.44 Unrealized @ Report Date +33.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.597M Shares 64,717 Share Price $24.68 Est. Cost/Share $17.49 Unrealized @ Report Date +41.1%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.596M Shares 36,638 Share Price $43.56 Est. Cost/Share $53.00 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.589M Shares 27,134 Share Price $58.56 Est. Cost/Share $61.13 Unrealized @ Report Date -4.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.587M Shares 22,797 Share Price $69.61 * Est. Cost/Share $16.50 Unrealized @ Report Date +35.2%
HRB H+R BLOCK INC 0.0%
Value $1.584M Shares 59,938 Share Price $26.43 * Est. Cost/Share $18.49 Unrealized @ Report Date -1.8%
FLS FLOWSERVE CORP 0.0%
Value $1.583M Shares 35,635 Share Price $44.42 * Est. Cost/Share $47.17 Unrealized @ Report Date -22.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.58M Shares 18,756 Share Price $84.24 * Est. Cost/Share $65.36 Unrealized @ Report Date +17.6%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.58M Shares 49,312 Share Price $32.04 Est. Cost/Share $33.30 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.567M Shares 16,280 Share Price $96.25 * Est. Cost/Share $129.42 Unrealized @ Report Date -38.8%
— DST SYSTEMS INC 0.0%
Value $1.561M Shares 13,845 Share Price $112.75 Est. Cost/Share $90.19 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.561M Shares 38,541 Share Price $40.50 Est. Cost/Share $56.48 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.555M Shares 13,984 Share Price $111.20 * Est. Cost/Share $70.73 Unrealized @ Report Date +31.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.554M Shares 17,917 Share Price $86.73 Est. Cost/Share $85.76 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.553M Shares 24,839 Share Price $62.52 * Est. Cost/Share $24.60 Unrealized @ Report Date +56.0%
TTC TORO CO 0.0%
Value $1.547M Shares 17,963 Share Price $86.12 * Est. Cost/Share $34.89 Unrealized @ Report Date +23.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.547M Shares 32,099 Share Price $48.19 * Est. Cost/Share $14.44 Unrealized @ Report Date +38.6%
OII OCEANEERING INTL INC 0.0%
Value $1.546M Shares 46,502 Share Price $33.25 Est. Cost/Share $69.46 Unrealized @ Report Date -52.1%
— VCA INC 0.0%
Value $1.542M Shares 26,727 Share Price $57.69 Est. Cost/Share $29.60 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.54M Shares 19,432 Share Price $79.25 Est. Cost/Share $62.40 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.536M Shares 118,026 Share Price $13.01 * Est. Cost/Share $17.52 Unrealized @ Report Date -39.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.532M Shares 47,178 Share Price $32.47 * Est. Cost/Share $21.93 Unrealized @ Report Date +18.1%
SEE SEALED AIR CORP 0.0%
Value $1.531M Shares 31,899 Share Price $48.00 * Est. Cost/Share $21.11 Unrealized @ Report Date +92.4%
— EATON VANCE CORP 0.0%
Value $1.531M Shares 45,663 Share Price $33.53 Est. Cost/Share $39.36 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.526M Shares 91,545 Share Price $16.67 * Est. Cost/Share $11.85 Unrealized @ Report Date +7.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.52M Shares 12,178 Share Price $124.82 * Est. Cost/Share $93.43 Unrealized @ Report Date +21.9%
NTAP NETAPP INC 0.0%
Value $1.519M Shares 55,669 Share Price $27.29 * Est. Cost/Share $26.39 Unrealized @ Report Date -19.7%
HP HELMERICH + PAYNE 0.0%
Value $1.501M Shares 25,555 Share Price $58.74 Est. Cost/Share $80.48 Unrealized @ Report Date -27.0%
GNTX GENTEX CORP 0.0%
Value $1.5M Shares 95,631 Share Price $15.69 Est. Cost/Share $15.09 Unrealized @ Report Date +4.0%
PNR PENTAIR PLC 0.0%
Value $1.499M Shares 27,627 Share Price $54.26 * Est. Cost/Share $41.07 Unrealized @ Report Date -24.3%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.495M Shares 40,639 Share Price $36.79 Est. Cost/Share $32.33 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.495M Shares 16,882 Share Price $88.56 Est. Cost/Share $58.59 Unrealized @ Report Date +49.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.493M Shares 32,056 Share Price $46.57 Est. Cost/Share $38.53 Unrealized @ Report Date +20.9%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.489M Shares 12,624 Share Price $117.95 Est. Cost/Share $96.96 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.487M Shares 38,734 Share Price $38.39 * Est. Cost/Share $37.30 Unrealized @ Report Date -22.0%
FTNT FORTINET INC 0.0%
Value $1.478M Shares 48,241 Share Price $30.64 * Est. Cost/Share $4.76 Unrealized @ Report Date +28.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.476M Shares 9,252 Share Price $159.53 * Est. Cost/Share $111.48 Unrealized @ Report Date +33.0%
ACH OWENS + MINOR INC 0.0%
Value $1.473M Shares 36,437 Share Price $40.43 * Est. Cost/Share $28.23 Unrealized @ Report Date +26.9%
EQT EQT CORP 0.0%
Value $1.463M Shares 21,753 Share Price $67.26 * Est. Cost/Share $42.66 Unrealized @ Report Date -21.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.459M Shares 30,516 Share Price $47.81 Est. Cost/Share $37.10 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.459M Shares 67,571 Share Price $21.59 * Est. Cost/Share $16.66 Unrealized @ Report Date +22.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.458M Shares 46,521 Share Price $31.34 * Est. Cost/Share $40.71 Unrealized @ Report Date -41.5%
OSK OSHKOSH CORP 0.0%
Value $1.452M Shares 35,527 Share Price $40.87 * Est. Cost/Share $34.58 Unrealized @ Report Date +1.6%
— NABORS INDUSTRIES LTD 0.0%
Value $1.448M Shares 157,404 Share Price $9.20 Est. Cost/Share $15.04 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.448M Shares 30,178 Share Price $47.98 * Est. Cost/Share $36.97 Unrealized @ Report Date +9.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.442M Shares 45,436 Share Price $31.74 * Est. Cost/Share $7.47 Unrealized @ Report Date -17.1%
— AVON PRODUCTS INC 0.0%
Value $1.431M Shares 297,439 Share Price $4.81 Est. Cost/Share $10.99 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.428M Shares 92,218 Share Price $15.49 * Est. Cost/Share $23.79 Unrealized @ Report Date -43.3%
SLM SLM CORP 0.0%
Value $1.425M Shares 223,992 Share Price $6.36 Est. Cost/Share $8.33 Unrealized @ Report Date -23.6%
— OFFICE DEPOT INC 0.0%
Value $1.424M Shares 200,555 Share Price $7.10 Est. Cost/Share $5.77 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.424M Shares 30,180 Share Price $47.18 Est. Cost/Share $55.00 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.416M Shares 57,102 Share Price $24.80 Est. Cost/Share $23.65 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.413M Shares 19,837 Share Price $71.23 Est. Cost/Share $72.57 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.404M Shares 10,920 Share Price $128.57 Est. Cost/Share $107.81 Unrealized @ Report Date +19.3%
— NOBLE CORP PLC 0.0%
Value $1.401M Shares 135,338 Share Price $10.35 Est. Cost/Share $18.06 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.398M Shares 18,384 Share Price $76.04 * Est. Cost/Share $61.61 Unrealized @ Report Date +11.4%
POST POST HOLDINGS INC 0.0%
Value $1.397M Shares 20,320 Share Price $68.75 * Est. Cost/Share $32.00 Unrealized @ Report Date +40.6%
— FMC TECHNOLOGIES INC 0.0%
Value $1.397M Shares 51,068 Share Price $27.36 Est. Cost/Share $53.20 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.396M Shares 36,441 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.394M Shares 50,626 Share Price $27.54 Est. Cost/Share $17.34 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.394M Shares 21,287 Share Price $65.49 Est. Cost/Share $74.80 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.393M Shares 37,122 Share Price $37.52 Est. Cost/Share $30.76 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $1.39M Shares 44,072 Share Price $31.54 * Est. Cost/Share $27.83 Unrealized @ Report Date -6.3%
— UNITED STATES STEEL CORP 0.0%
Value $1.389M Shares 86,558 Share Price $16.05 Est. Cost/Share $24.47 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.374M Shares 36,989 Share Price $37.15 Est. Cost/Share $42.97 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $1.373M Shares 38,346 Share Price $35.81 * Est. Cost/Share $14.06 Unrealized @ Report Date +16.8%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.369M Shares 76,498 Share Price $17.90 Est. Cost/Share $24.06 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.368M Shares 20,541 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.368M Shares 45,439 Share Price $30.11 Est. Cost/Share $27.13 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.368M Shares 33,432 Share Price $40.92 Est. Cost/Share $48.74 Unrealized @ Report Date -16.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.367M Shares 24,045 Share Price $56.85 Est. Cost/Share $55.36 Unrealized @ Report Date +2.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.364M Shares 46,964 Share Price $29.04 Est. Cost/Share $25.80 Unrealized @ Report Date +12.6%
SNX SYNNEX CORP 0.0%
Value $1.357M Shares 14,655 Share Price $92.60 * Est. Cost/Share $36.99 Unrealized @ Report Date +11.8%
CPRT COPART INC 0.0%
Value $1.353M Shares 33,182 Share Price $40.78 * Est. Cost/Share $4.27 Unrealized @ Report Date +19.3%
— LIFEPOINT HEALTH INC 0.0%
Value $1.35M Shares 19,488 Share Price $69.27 Est. Cost/Share $51.14 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.349M Shares 15,785 Share Price $85.46 Est. Cost/Share $105.15 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.345M Shares 38,759 Share Price $34.70 Est. Cost/Share $26.34 Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $1.342M Shares 27,728 Share Price $48.40 Est. Cost/Share $33.71 Unrealized @ Report Date +43.6%
OKE ONEOK INC 0.0%
Value $1.339M Shares 44,847 Share Price $29.86 * Est. Cost/Share $21.81 Unrealized @ Report Date -24.6%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.331M Shares 58,054 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $1.328M Shares 70,949 Share Price $18.72 * Est. Cost/Share $16.28 Unrealized @ Report Date -12.1%
— CIMAREX ENERGY CO 0.0%
Value $1.327M Shares 13,646 Share Price $97.24 Est. Cost/Share $104.31 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.322M Shares 38,980 Share Price $33.91 * Est. Cost/Share $20.49 Unrealized @ Report Date -4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.32M Shares 23,747 Share Price $55.59 Est. Cost/Share $49.25 Unrealized @ Report Date +12.8%
— TORCHMARK CORP 0.0%
Value $1.316M Shares 24,298 Share Price $54.16 Est. Cost/Share $63.78 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.315M Shares 17,630 Share Price $74.59 Est. Cost/Share $75.95 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.314M Shares 3,315 Share Price $396.38 * Est. Cost/Share $232.45 Unrealized @ Report Date +41.2%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $1.312M Shares 20,083 Share Price $65.33 Est. Cost/Share $61.28 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $1.312M Shares 41,113 Share Price $31.91 * Est. Cost/Share $30.28 Unrealized @ Report Date -10.0%
PVH PVH CORP 0.0%
Value $1.305M Shares 13,170 Share Price $99.09 Est. Cost/Share $109.83 Unrealized @ Report Date -11.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.299M Shares 14,401 Share Price $90.20 * Est. Cost/Share $38.72 Unrealized @ Report Date +76.2%
BIGGQ BIG LOTS INC 0.0%
Value $1.299M Shares 28,690 Share Price $45.28 * Est. Cost/Share $26.66 Unrealized @ Report Date +32.2%
— SKECHERS USA INC CL A 0.0%
Value $1.296M Shares 42,561 Share Price $30.45 Est. Cost/Share $57.33 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.291M Shares 19,879 Share Price $64.94 Est. Cost/Share $65.94 Unrealized @ Report Date -1.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.29M Shares 73,184 Share Price $17.63 Est. Cost/Share $21.15 Unrealized @ Report Date -16.7%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $1.279M Shares 6,600 Share Price $193.79 Est. Cost/Share $137.27 Unrealized @ Report Date +41.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.275M Shares 22,993 Share Price $55.45 * Est. Cost/Share $35.54 Unrealized @ Report Date +19.2%
NWSA NEWS CORP CLASS A 0.0%
Value $1.27M Shares 99,488 Share Price $12.77 * Est. Cost/Share $14.30 Unrealized @ Report Date -20.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.253M Shares 43,335 Share Price $28.91 Est. Cost/Share $24.67 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.253M Shares 21,606 Share Price $57.99 Est. Cost/Share $76.68 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.246M Shares 52,879 Share Price $23.56 * Est. Cost/Share $8.41 Unrealized @ Report Date +105.2%
PTC PTC INC 0.0%
Value $1.241M Shares 37,410 Share Price $33.17 Est. Cost/Share $26.42 Unrealized @ Report Date +25.5%
XYL XYLEM INC 0.0%
Value $1.241M Shares 30,354 Share Price $40.88 * Est. Cost/Share $24.47 Unrealized @ Report Date +48.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.239M Shares 34,576 Share Price $35.83 * Est. Cost/Share $24.80 Unrealized @ Report Date +24.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.237M Shares 20,347 Share Price $60.80 * Est. Cost/Share $11.99 Unrealized @ Report Date +26.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.237M Shares 27,511 Share Price $44.96 * Est. Cost/Share $22.92 Unrealized @ Report Date +24.2%
IDA IDACORP INC 0.0%
Value $1.227M Shares 16,447 Share Price $74.60 Est. Cost/Share $50.65 Unrealized @ Report Date +47.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.227M Shares 26,701 Share Price $45.95 * Est. Cost/Share $33.39 Unrealized @ Report Date +19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.224M Shares 128,309 Share Price $9.54 * Est. Cost/Share $4.96 Unrealized @ Report Date +28.5%
POOL POOL CORP 0.0%
Value $1.224M Shares 13,955 Share Price $87.71 * Est. Cost/Share $71.71 Unrealized @ Report Date +9.4%
CE CELANESE CORP SERIES A 0.0%
Value $1.211M Shares 18,492 Share Price $65.49 * Est. Cost/Share $47.61 Unrealized @ Report Date +14.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.208M Shares 15,828 Share Price $76.32 Est. Cost/Share $80.01 Unrealized @ Report Date -4.6%
VYX NCR CORPORATION 0.0%
Value $1.205M Shares 40,276 Share Price $29.92 * Est. Cost/Share $19.47 Unrealized @ Report Date -5.7%
— FEI COMPANY 0.0%
Value $1.204M Shares 13,529 Share Price $88.99 Est. Cost/Share $89.70 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.199M Shares 42,318 Share Price $28.33 Est. Cost/Share $44.34 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.192M Shares 7,810 Share Price $152.62 * Est. Cost/Share $95.19 Unrealized @ Report Date +4.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.174M Shares 17,019 Share Price $68.98 Est. Cost/Share $51.62 Unrealized @ Report Date +33.7%
— WGL HOLDINGS INC 0.0%
Value $1.172M Shares 16,195 Share Price $72.37 Est. Cost/Share $44.34 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.169M Shares 5,306 Share Price $220.32 * Est. Cost/Share $120.18 Unrealized @ Report Date +14.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.169M Shares 15,392 Share Price $75.95 Est. Cost/Share $47.81 Unrealized @ Report Date +58.8%
FFIV F5 NETWORKS INC 0.0%
Value $1.168M Shares 11,030 Share Price $105.89 Est. Cost/Share $80.09 Unrealized @ Report Date +32.2%
— GENESEE + WYOMING INC CL A 0.0%
Value $1.166M Shares 18,599 Share Price $62.69 Est. Cost/Share $83.98 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.161M Shares 30,645 Share Price $37.89 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.2%
— STERICYCLE INC 0.0%
Value $1.158M Shares 9,177 Share Price $126.19 Est. Cost/Share $113.49 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.157M Shares 31,619 Share Price $36.59 Est. Cost/Share $60.28 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.156M Shares 81,902 Share Price $14.11 Est. Cost/Share $20.61 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.15M Shares 16,402 Share Price $70.11 * Est. Cost/Share $67.56 Unrealized @ Report Date -1.0%
TKR TIMKEN CO 0.0%
Value $1.146M Shares 34,222 Share Price $33.49 Est. Cost/Share $39.51 Unrealized @ Report Date -15.2%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.145M Shares 7,339 Share Price $156.02 Est. Cost/Share $109.71 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.142M Shares 12,079 Share Price $94.54 * Est. Cost/Share $21.19 Unrealized @ Report Date +4.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.138M Shares 15,034 Share Price $75.70 * Est. Cost/Share $66.09 Unrealized @ Report Date +9.3%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.138M Shares 71,749 Share Price $15.86 Est. Cost/Share $17.58 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.136M Shares 31,226 Share Price $36.38 Est. Cost/Share $36.75 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.136M Shares 28,063 Share Price $40.48 Est. Cost/Share $34.59 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.135M Shares 35,031 Share Price $32.40 Est. Cost/Share $27.04 Unrealized @ Report Date +19.8%
— FIRSTMERIT CORP 0.0%
Value $1.135M Shares 53,917 Share Price $21.05 Est. Cost/Share $20.47 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.132M Shares 61,826 Share Price $18.31 * Est. Cost/Share $16.43 Unrealized @ Report Date -41.5%
WSO WATSCO INC 0.0%
Value $1.132M Shares 8,398 Share Price $134.79 Est. Cost/Share $90.44 Unrealized @ Report Date +49.0%
MMS MAXIMUS INC 0.0%
Value $1.129M Shares 21,445 Share Price $52.65 Est. Cost/Share $59.06 Unrealized @ Report Date -10.9%
TGNA TEGNA INC 0.0%
Value $1.125M Shares 47,942 Share Price $23.47 * Est. Cost/Share $18.73 Unrealized @ Report Date -19.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.123M Shares 60,845 Share Price $18.46 * Est. Cost/Share $13.91 Unrealized @ Report Date -9.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.121M Shares 11,671 Share Price $96.05 Est. Cost/Share $72.74 Unrealized @ Report Date +32.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.12M Shares 62,506 Share Price $17.92 * Est. Cost/Share $14.46 Unrealized @ Report Date +0.3%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.119M Shares 115,621 Share Price $9.68 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $1.118M Shares 137,704 Share Price $8.12 Est. Cost/Share $7.55 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.116M Shares 26,591 Share Price $41.97 Est. Cost/Share $45.55 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.107M Shares 65,250 Share Price $16.97 * Est. Cost/Share $11.95 Unrealized @ Report Date +16.9%
CGNX COGNEX CORP 0.0%
Value $1.106M Shares 28,398 Share Price $38.95 * Est. Cost/Share $18.98 Unrealized @ Report Date -5.0%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.1M Shares 17,538 Share Price $62.72 Est. Cost/Share $61.92 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.096M Shares 18,171 Share Price $60.32 Est. Cost/Share $81.06 Unrealized @ Report Date -25.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.09M Shares 21,257 Share Price $51.28 Est. Cost/Share $53.11 Unrealized @ Report Date -3.4%
— CLECO CORPORATION 0.0%
Value $1.086M Shares 19,679 Share Price $55.19 Est. Cost/Share $47.33 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $1.082M Shares 29,337 Share Price $36.88 Est. Cost/Share $32.44 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $1.081M Shares 32,347 Share Price $33.42 Est. Cost/Share $32.34 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.08M Shares 37,714 Share Price $28.64 Est. Cost/Share $65.21 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $1.079M Shares 14,834 Share Price $72.74 * Est. Cost/Share $34.66 Unrealized @ Report Date +52.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.076M Shares 10,142 Share Price $106.09 Est. Cost/Share $51.69 Unrealized @ Report Date +105.1%
— VISTA OUTDOOR INC 0.0%
Value $1.071M Shares 20,626 Share Price $51.92 Est. Cost/Share $43.19 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.062M Shares 47,585 Share Price $22.32 Est. Cost/Share $22.71 Unrealized @ Report Date -1.8%
— VERIFONE SYSTEMS INC 0.0%
Value $1.061M Shares 37,556 Share Price $28.25 Est. Cost/Share $21.53 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.06M Shares 29,533 Share Price $35.89 Est. Cost/Share $25.84 Unrealized @ Report Date +38.9%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $1.058M Shares 41,882 Share Price $25.26 Est. Cost/Share $24.95 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $1.057M Shares 17,701 Share Price $59.71 Est. Cost/Share $59.20 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $1.055M Shares 41,352 Share Price $25.51 Est. Cost/Share $36.09 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.046M Shares 12,546 Share Price $83.37 Est. Cost/Share $80.77 Unrealized @ Report Date +3.2%
OGS ONE GAS INC 0.0%
Value $1.043M Shares 17,075 Share Price $61.08 Est. Cost/Share $35.76 Unrealized @ Report Date +70.9%
— SL GREEN REALTY CORP 0.0%
Value $1.042M Shares 10,755 Share Price $96.89 Est. Cost/Share $90.32 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.032M Shares 78,811 Share Price $13.09 * Est. Cost/Share $8.09 Unrealized @ Report Date +16.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.03M Shares 55,641 Share Price $18.51 * Est. Cost/Share $34.63 Unrealized @ Report Date -55.8%
RYN RAYONIER INC 0.0%
Value $1.02M Shares 41,342 Share Price $24.67 Est. Cost/Share $47.20 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.019M Shares 16,308 Share Price $62.48 * Est. Cost/Share $27.09 Unrealized @ Report Date +54.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.019M Shares 11,559 Share Price $88.16 Est. Cost/Share $99.59 Unrealized @ Report Date -11.5%
PBI PITNEY BOWES INC 0.0%
Value $1.015M Shares 47,116 Share Price $21.54 Est. Cost/Share $15.91 Unrealized @ Report Date +35.4%
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.009M Shares 44,444 Share Price $22.70 * Est. Cost/Share $25.58 Unrealized @ Report Date -35.4%
URI UNITED RENTALS INC 0.0%
Value $1.006M Shares 16,178 Share Price $62.18 * Est. Cost/Share $77.62 Unrealized @ Report Date -22.4%
BKH BLACK HILLS CORP 0.0%
Value $1.006M Shares 16,727 Share Price $60.14 * Est. Cost/Share $31.27 Unrealized @ Report Date +34.9%
CBT CABOT CORP 0.0%
Value $997K Shares 20,624 Share Price $48.34 * Est. Cost/Share $31.16 Unrealized @ Report Date +22.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $997K Shares 21,500 Share Price $46.37 * Est. Cost/Share $38.81 Unrealized @ Report Date -9.3%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $996K Shares 62,493 Share Price $15.94 Est. Cost/Share $14.86 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $994K Shares 44,061 Share Price $22.56 Est. Cost/Share $27.66 Unrealized @ Report Date -20.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $994K Shares 33,002 Share Price $30.12 Est. Cost/Share $29.31 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $991K Shares 24,800 Share Price $39.96 * Est. Cost/Share $30.32 Unrealized @ Report Date +1.2%
— GULFPORT ENERGY CORP 0.0%
Value $989K Shares 34,902 Share Price $28.34 Est. Cost/Share $56.70 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $987K Shares 48,282 Share Price $20.44 Est. Cost/Share $10.26 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $986K Shares 18,950 Share Price $52.03 * Est. Cost/Share $36.53 Unrealized @ Report Date +33.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $985K Shares 19,055 Share Price $51.69 * Est. Cost/Share $43.19 Unrealized @ Report Date -6.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $985K Shares 17,882 Share Price $55.08 * Est. Cost/Share $45.62 Unrealized @ Report Date -8.9%
LEN LENNAR CORP A 0.0%
Value $982K Shares 20,309 Share Price $48.35 * Est. Cost/Share $34.36 Unrealized @ Report Date +22.0%
MKL MARKEL CORP 0.0%
Value $981K Shares 1,100 Share Price $891.82 Est. Cost/Share $870.15 Unrealized @ Report Date +2.5%
TDC TERADATA CORP 0.0%
Value $981K Shares 37,401 Share Price $26.23 Est. Cost/Share $47.14 Unrealized @ Report Date -44.3%
— CREE INC 0.0%
Value $979K Shares 33,634 Share Price $29.11 Est. Cost/Share $61.42 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $978K Shares 60,482 Share Price $16.17 Est. Cost/Share $24.75 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $967K Shares 14,165 Share Price $68.27 * Est. Cost/Share $33.67 Unrealized @ Report Date +42.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $965K Shares 15,207 Share Price $63.46 Est. Cost/Share $43.24 Unrealized @ Report Date +46.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $960K Shares 20,133 Share Price $47.68 Est. Cost/Share $38.11 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $956K Shares 7,718 Share Price $123.87 Est. Cost/Share $142.92 Unrealized @ Report Date -13.4%
SYNA SYNAPTICS INC 0.0%
Value $954K Shares 11,968 Share Price $79.71 Est. Cost/Share $75.60 Unrealized @ Report Date +5.5%
DAN DANA HOLDING CORP 0.0%
Value $953K Shares 67,669 Share Price $14.08 * Est. Cost/Share $17.42 Unrealized @ Report Date -33.9%
THO THOR INDUSTRIES INC 0.0%
Value $952K Shares 14,923 Share Price $63.79 * Est. Cost/Share $36.01 Unrealized @ Report Date +46.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $948K Shares 1,975 Share Price $480.00 * Est. Cost/Share $378.85 Unrealized @ Report Date +14.8%
— CLARCOR INC 0.0%
Value $945K Shares 16,350 Share Price $57.80 Est. Cost/Share $55.79 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $937K Shares 108,156 Share Price $8.66 Est. Cost/Share $12.38 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $936K Shares 58,225 Share Price $16.08 Est. Cost/Share $26.35 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $936K Shares 14,488 Share Price $64.61 Est. Cost/Share $53.99 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $933K Shares 5,744 Share Price $162.43 * Est. Cost/Share $167.87 Unrealized @ Report Date -6.3%
OLN OLIN CORP 0.0%
Value $933K Shares 53,702 Share Price $17.37 * Est. Cost/Share $15.41 Unrealized @ Report Date -14.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $931K Shares 6,812 Share Price $136.67 Est. Cost/Share $119.91 Unrealized @ Report Date +14.0%
— HILL ROM HOLDINGS INC 0.0%
Value $929K Shares 18,460 Share Price $50.33 Est. Cost/Share $36.76 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $929K Shares 20,914 Share Price $44.42 Est. Cost/Share $67.92 Unrealized @ Report Date -34.6%
— LASALLE HOTEL PROPERTIES 0.0%
Value $928K Shares 36,661 Share Price $25.31 Est. Cost/Share $35.36 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $928K Shares 69,932 Share Price $13.27 Est. Cost/Share $16.86 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $925K Shares 6,242 Share Price $148.19 Est. Cost/Share $179.00 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $923K Shares 32,010 Share Price $28.83 Est. Cost/Share $29.58 Unrealized @ Report Date -2.6%
ZD J2 GLOBAL INC 0.0%
Value $923K Shares 14,996 Share Price $61.55 * Est. Cost/Share $67.64 Unrealized @ Report Date -20.8%
FMC FMC CORP 0.0%
Value $920K Shares 22,778 Share Price $40.39 * Est. Cost/Share $43.03 Unrealized @ Report Date -35.0%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $919K Shares 68,597 Share Price $13.40 Est. Cost/Share $23.71 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $919K Shares 14,559 Share Price $63.12 Est. Cost/Share $70.33 Unrealized @ Report Date -10.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $911K Shares 221,192 Share Price $4.12 Est. Cost/Share $14.39 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $905K Shares 23,500 Share Price $38.51 * Est. Cost/Share $17.12 Unrealized @ Report Date +58.7%
— NEWFIELD EXPLORATION CO 0.0%
Value $905K Shares 27,219 Share Price $33.25 Est. Cost/Share $25.11 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $897K Shares 31,109 Share Price $28.83 * Est. Cost/Share $15.37 Unrealized @ Report Date +18.7%
FNB FNB CORP 0.0%
Value $891K Shares 68,458 Share Price $13.02 * Est. Cost/Share $8.49 Unrealized @ Report Date +5.2%
— CONVERGYS CORP 0.0%
Value $891K Shares 32,090 Share Price $27.77 Est. Cost/Share $18.85 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP 0.0%
Value $888K Shares 35,384 Share Price $25.10 Est. Cost/Share $18.31 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $888K Shares 22,030 Share Price $40.31 Est. Cost/Share $58.73 Unrealized @ Report Date -31.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $887K Shares 72,667 Share Price $12.21 * Est. Cost/Share $10.68 Unrealized @ Report Date -5.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $887K Shares 49,470 Share Price $17.93 * Est. Cost/Share $10.51 Unrealized @ Report Date +21.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $880K Shares 53,976 Share Price $16.30 Est. Cost/Share $21.99 Unrealized @ Report Date -26.7%
TEX TEREX CORP 0.0%
Value $880K Shares 35,358 Share Price $24.89 Est. Cost/Share $31.39 Unrealized @ Report Date -20.7%
— POLYONE CORPORATION 0.0%
Value $878K Shares 29,016 Share Price $30.26 Est. Cost/Share $41.55 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $878K Shares 112,888 Share Price $7.78 Est. Cost/Share $12.40 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $877K Shares 26,624 Share Price $32.94 Est. Cost/Share $28.84 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $875K Shares 25,963 Share Price $33.70 Est. Cost/Share $23.70 Unrealized @ Report Date +42.3%
— COMMUNICATIONS SALES + LE 0.0%
Value $870K Shares 39,118 Share Price $22.24 Est. Cost/Share $24.62 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $865K Shares 13,412 Share Price $64.49 Est. Cost/Share $66.42 Unrealized @ Report Date -2.9%
DNOW NOW INC 0.0%
Value $863K Shares 48,703 Share Price $17.72 Est. Cost/Share $29.05 Unrealized @ Report Date -39.0%
— CRANE CO 0.0%
Value $857K Shares 15,917 Share Price $53.84 Est. Cost/Share $61.62 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $856K Shares 17,349 Share Price $49.34 Est. Cost/Share $55.69 Unrealized @ Report Date -11.4%
— CALPINE CORP 0.0%
Value $855K Shares 56,339 Share Price $15.18 Est. Cost/Share $18.92 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $850K Shares 31,873 Share Price $26.67 Est. Cost/Share $24.41 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $850K Shares 13,843 Share Price $61.40 * Est. Cost/Share $70.53 Unrealized @ Report Date -15.6%
ROL ROLLINS INC 0.0%
Value $847K Shares 31,226 Share Price $27.12 * Est. Cost/Share $7.36 Unrealized @ Report Date +44.7%
— EQUITY ONE INC 0.0%
Value $842K Shares 29,373 Share Price $28.67 Est. Cost/Share $23.94 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $840K Shares 25,136 Share Price $33.42 Est. Cost/Share $37.75 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $837K Shares 33,349 Share Price $25.10 Est. Cost/Share $28.79 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $837K Shares 13,850 Share Price $60.43 * Est. Cost/Share $30.82 Unrealized @ Report Date +63.1%
— TIME INC 0.0%
Value $836K Shares 54,143 Share Price $15.44 Est. Cost/Share $21.67 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $834K Shares 12,538 Share Price $66.52 * Est. Cost/Share $64.66 Unrealized @ Report Date -8.5%
— RACKSPACE HOSTING INC 0.0%
Value $833K Shares 38,605 Share Price $21.58 Est. Cost/Share $37.43 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $833K Shares 17,909 Share Price $46.51 Est. Cost/Share $38.60 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $831K Shares 36,562 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $822K Shares 23,690 Share Price $34.70 Est. Cost/Share $35.03 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $819K Shares 36,396 Share Price $22.50 * Est. Cost/Share $28.85 Unrealized @ Report Date -40.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $818K Shares 14,800 Share Price $55.27 Est. Cost/Share $53.51 Unrealized @ Report Date +3.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $816K Shares 20,147 Share Price $40.50 * Est. Cost/Share $28.68 Unrealized @ Report Date +2.9%
— SNYDERS LANCE INC 0.0%
Value $816K Shares 25,916 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $816K Shares 17,487 Share Price $46.66 Est. Cost/Share $50.63 Unrealized @ Report Date -7.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $814K Shares 61,632 Share Price $13.21 Est. Cost/Share $13.70 Unrealized @ Report Date -3.6%
— CHARTER COMMUNICATION A 0.0%
Value $813K Shares 4,017 Share Price $202.39 Est. Cost/Share $136.69 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $809K Shares 33,040 Share Price $24.49 Est. Cost/Share $18.04 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $804K Shares 30,639 Share Price $26.24 Est. Cost/Share $25.40 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $803K Shares 38,633 Share Price $20.79 Est. Cost/Share $18.22 Unrealized @ Report Date +14.1%
QRVO QORVO INC 0.0%
Value $795K Shares 15,778 Share Price $50.39 Est. Cost/Share $71.08 Unrealized @ Report Date -29.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $794K Shares 46,377 Share Price $17.12 Est. Cost/Share $17.59 Unrealized @ Report Date -2.7%
— CABELA S INC 0.0%
Value $793K Shares 16,289 Share Price $48.68 Est. Cost/Share $62.85 Unrealized @ Report Date —
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $788K Shares 16,120 Share Price $48.88 * Est. Cost/Share $30.81 Unrealized @ Report Date +17.4%
CIEN CIENA CORP 0.0%
Value $787K Shares 41,399 Share Price $19.01 Est. Cost/Share $19.42 Unrealized @ Report Date -2.0%
— DUN + BRADSTREET CORP 0.0%
Value $787K Shares 7,635 Share Price $103.08 Est. Cost/Share $100.61 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $784K Shares 12,792 Share Price $61.29 Est. Cost/Share $71.82 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $784K Shares 12,109 Share Price $64.75 Est. Cost/Share $61.37 Unrealized @ Report Date +5.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $783K Shares 14,757 Share Price $53.06 * Est. Cost/Share $33.33 Unrealized @ Report Date +29.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $777K Shares 10,964 Share Price $70.87 * Est. Cost/Share $56.48 Unrealized @ Report Date -6.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $775K Shares 29,995 Share Price $25.84 Est. Cost/Share $23.76 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $773K Shares 70,964 Share Price $10.89 Est. Cost/Share $6.98 Unrealized @ Report Date +55.9%
PHM PULTEGROUP INC 0.0%
Value $772K Shares 41,241 Share Price $18.72 * Est. Cost/Share $17.41 Unrealized @ Report Date -4.4%
TMUS T MOBILE US INC 0.0%
Value $770K Shares 20,100 Share Price $38.31 * Est. Cost/Share $35.49 Unrealized @ Report Date +4.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $769K Shares 57,450 Share Price $13.39 * Est. Cost/Share $7.45 Unrealized @ Report Date +24.1%
— DRIL QUIP INC 0.0%
Value $768K Shares 12,677 Share Price $60.58 Est. Cost/Share $94.47 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $755K Shares 32,883 Share Price $22.96 Est. Cost/Share $37.26 Unrealized @ Report Date -38.4%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $754K Shares 37,699 Share Price $20.00 Est. Cost/Share $14.05 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $753K Shares 11,788 Share Price $63.88 Est. Cost/Share $85.32 Unrealized @ Report Date -25.1%
LIVN LIVANOVA PLC 0.0%
Value $742K Shares 13,750 Share Price $53.96 Est. Cost/Share $60.48 Unrealized @ Report Date -10.8%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $737K Shares 27,467 Share Price $26.83 Est. Cost/Share $32.59 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $729K Shares 90,304 Share Price $8.07 Est. Cost/Share $26.14 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $723K Shares 75,746 Share Price $9.55 Est. Cost/Share $9.53 Unrealized @ Report Date +0.1%
— ENSCO PLC CL A 0.0%
Value $721K Shares 69,512 Share Price $10.37 Est. Cost/Share $34.94 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $721K Shares 13,525 Share Price $53.31 Est. Cost/Share $36.84 Unrealized @ Report Date +44.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $720K Shares 13,543 Share Price $53.16 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.9%
PRI PRIMERICA INC 0.0%
Value $720K Shares 16,163 Share Price $44.55 Est. Cost/Share $38.18 Unrealized @ Report Date +16.6%
— GUESS? INC 0.0%
Value $717K Shares 38,224 Share Price $18.76 Est. Cost/Share $25.27 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $711K Shares 13,200 Share Price $53.86 Est. Cost/Share $39.51 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $707K Shares 68,526 Share Price $10.32 Est. Cost/Share $12.46 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $705K Shares 66,938 Share Price $10.53 Est. Cost/Share $21.73 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $704K Shares 20,770 Share Price $33.90 * Est. Cost/Share $14.86 Unrealized @ Report Date +8.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $704K Shares 6,364 Share Price $110.62 Est. Cost/Share $83.06 Unrealized @ Report Date +33.1%
— CEB INC 0.0%
Value $702K Shares 10,849 Share Price $64.71 Est. Cost/Share $86.15 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $701K Shares 47,942 Share Price $14.62 Est. Cost/Share $9.41 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $697K Shares 30,752 Share Price $22.67 * Est. Cost/Share $13.20 Unrealized @ Report Date +28.0%
— HARMAN INTERNATIONAL 0.0%
Value $697K Shares 7,827 Share Price $89.05 Est. Cost/Share $62.50 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $697K Shares 24,612 Share Price $28.32 * Est. Cost/Share $15.66 Unrealized @ Report Date +33.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $693K Shares 253,803 Share Price $2.73 Est. Cost/Share $7.06 Unrealized @ Report Date -61.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $693K Shares 10,400 Share Price $66.63 * Est. Cost/Share $59.73 Unrealized @ Report Date +6.2%
NAVI NAVIENT CORP 0.0%
Value $691K Shares 57,692 Share Price $11.98 Est. Cost/Share $16.03 Unrealized @ Report Date -25.3%
VRE MACK CALI REALTY CORP 0.0%
Value $683K Shares 29,056 Share Price $23.51 Est. Cost/Share $23.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $683K Shares 14,380 Share Price $47.50 * Est. Cost/Share $37.74 Unrealized @ Report Date +1.1%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $674K Shares 31,030 Share Price $21.72 Est. Cost/Share $48.05 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $674K Shares 9,300 Share Price $72.47 Est. Cost/Share $102.42 Unrealized @ Report Date -29.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $673K Shares 22,753 Share Price $29.58 * Est. Cost/Share $29.94 Unrealized @ Report Date -41.6%
— TCF FINANCIAL CORP 0.0%
Value $671K Shares 54,750 Share Price $12.26 Est. Cost/Share $14.76 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $666K Shares 22,897 Share Price $29.09 Est. Cost/Share $38.70 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $665K Shares 32,730 Share Price $20.32 Est. Cost/Share $21.01 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $658K Shares 11,849 Share Price $55.53 Est. Cost/Share $45.44 Unrealized @ Report Date +22.1%
— ROWAN COMPANIES PLC A 0.0%
Value $656K Shares 40,771 Share Price $16.09 Est. Cost/Share $27.80 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $654K Shares 15,634 Share Price $41.83 Est. Cost/Share $29.53 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $654K Shares 11,748 Share Price $55.67 Est. Cost/Share $42.79 Unrealized @ Report Date +30.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $648K Shares 10,812 Share Price $59.93 * Est. Cost/Share $10.09 Unrealized @ Report Date -1.0%
— CONCHO RESOURCES INC 0.0%
Value $647K Shares 6,400 Share Price $101.09 Est. Cost/Share $102.33 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $643K Shares 27,309 Share Price $23.55 Est. Cost/Share $47.89 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $641K Shares 11,271 Share Price $56.87 * Est. Cost/Share $44.76 Unrealized @ Report Date +22.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $638K Shares 22,665 Share Price $28.15 Est. Cost/Share $68.89 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $637K Shares 19,660 Share Price $32.40 Est. Cost/Share $71.70 Unrealized @ Report Date -54.8%
CABO CABLE ONE INC 0.0%
Value $637K Shares 1,458 Share Price $436.90 * Est. Cost/Share $367.18 Unrealized @ Report Date +6.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $636K Shares 3,900 Share Price $163.08 * Est. Cost/Share $21.69 Unrealized @ Report Date +25.4%
— CIT GROUP INC 0.0%
Value $633K Shares 20,393 Share Price $31.04 Est. Cost/Share $43.15 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $627K Shares 39,314 Share Price $15.95 Est. Cost/Share $27.14 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $627K Shares 7,600 Share Price $82.50 Est. Cost/Share $107.56 Unrealized @ Report Date -23.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $625K Shares 18,892 Share Price $33.08 Est. Cost/Share $38.67 Unrealized @ Report Date -14.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $624K Shares 9,737 Share Price $64.09 Est. Cost/Share $81.86 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $623K Shares 56,335 Share Price $11.06 Est. Cost/Share $16.67 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $616K Shares 26,163 Share Price $23.54 Est. Cost/Share $45.91 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $614K Shares 12,846 Share Price $47.80 Est. Cost/Share $31.06 Unrealized @ Report Date +53.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $608K Shares 32,659 Share Price $18.62 Est. Cost/Share $19.82 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $608K Shares 21,019 Share Price $28.93 Est. Cost/Share $33.61 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $608K Shares 9,537 Share Price $63.75 * Est. Cost/Share $39.47 Unrealized @ Report Date +44.4%
THC TENET HEALTHCARE CORP 0.0%
Value $602K Shares 20,804 Share Price $28.94 Est. Cost/Share $43.42 Unrealized @ Report Date -33.4%
MLKN HERMAN MILLER INC 0.0%
Value $599K Shares 19,390 Share Price $30.89 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $598K Shares 13,855 Share Price $43.16 Est. Cost/Share $71.60 Unrealized @ Report Date -39.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value $596K Shares 209,059 Share Price $2.85 Est. Cost/Share $3.59 Unrealized @ Report Date -20.6%
— BANCORPSOUTH INC 0.0%
Value $592K Shares 27,793 Share Price $21.30 Est. Cost/Share $20.03 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $589K Shares 23,623 Share Price $24.93 Est. Cost/Share $27.59 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $587K Shares 12,348 Share Price $47.54 Est. Cost/Share $48.86 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $583K Shares 25,411 Share Price $22.94 Est. Cost/Share $29.48 Unrealized @ Report Date -22.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $578K Shares 12,852 Share Price $44.97 Est. Cost/Share $41.95 Unrealized @ Report Date +7.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $578K Shares 3,123 Share Price $185.08 Est. Cost/Share $281.16 Unrealized @ Report Date -34.2%
— INTERSIL CORP A 0.0%
Value $574K Shares 42,908 Share Price $13.38 Est. Cost/Share $9.53 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $572K Shares 60,297 Share Price $9.49 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $570K Shares 190,089 Share Price $3.00 Est. Cost/Share $7.38 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $563K Shares 9,143 Share Price $61.58 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.5%
TPH TRI POINTE GROUP INC 0.0%
Value $563K Shares 47,784 Share Price $11.78 Est. Cost/Share $14.33 Unrealized @ Report Date -17.8%
RVTY PERKINELMER INC 0.0%
Value $562K Shares 11,366 Share Price $49.45 * Est. Cost/Share $31.42 Unrealized @ Report Date +52.8%
HNI HNI CORP 0.0%
Value $562K Shares 14,350 Share Price $39.16 Est. Cost/Share $36.37 Unrealized @ Report Date +7.7%
— CORE MARK HOLDING CO INC 0.0%
Value $560K Shares 6,872 Share Price $81.49 Est. Cost/Share $56.74 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $560K Shares 16,372 Share Price $34.20 * Est. Cost/Share $40.98 Unrealized @ Report Date -29.6%
— SEADRILL LTD 0.0%
Value $560K Shares 169,590 Share Price $3.30 Est. Cost/Share $10.17 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $559K Shares 15,679 Share Price $35.65 * Est. Cost/Share $21.19 Unrealized @ Report Date +3.7%
— HSN INC 0.0%
Value $556K Shares 10,636 Share Price $52.28 Est. Cost/Share $55.91 Unrealized @ Report Date —
— KLX INC 0.0%
Value $553K Shares 17,199 Share Price $32.15 Est. Cost/Share $40.75 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $553K Shares 11,689 Share Price $47.31 Est. Cost/Share $39.63 Unrealized @ Report Date +19.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $550K Shares 6,221 Share Price $88.41 * Est. Cost/Share $42.79 Unrealized @ Report Date +47.5%
— ACXIOM CORP 0.0%
Value $542K Shares 25,292 Share Price $21.43 Est. Cost/Share $25.36 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $538K Shares 14,666 Share Price $36.68 Est. Cost/Share $39.85 Unrealized @ Report Date —
— SOTHEBY S 0.0%
Value $536K Shares 20,041 Share Price $26.75 Est. Cost/Share $41.20 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $534K Shares 76,427 Share Price $6.99 Est. Cost/Share $17.14 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $532K Shares 30,690 Share Price $17.33 Est. Cost/Share $18.38 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $532K Shares 30,785 Share Price $17.28 Est. Cost/Share $33.03 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $531K Shares 42,611 Share Price $12.46 * Est. Cost/Share $9.97 Unrealized @ Report Date +14.1%
DDD 3D SYSTEMS CORP 0.0%
Value $527K Shares 34,081 Share Price $15.46 Est. Cost/Share $46.72 Unrealized @ Report Date -66.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $526K Shares 16,682 Share Price $31.53 Est. Cost/Share $52.54 Unrealized @ Report Date -40.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $523K Shares 652 Share Price $802.15 Est. Cost/Share $606.92 Unrealized @ Report Date +32.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $523K Shares 24,384 Share Price $21.45 * Est. Cost/Share $19.01 Unrealized @ Report Date +6.5%
FSLR FIRST SOLAR INC 0.0%
Value $518K Shares 7,571 Share Price $68.42 Est. Cost/Share $45.90 Unrealized @ Report Date +49.2%
— DENBURY RESOURCES INC 0.0%
Value $515K Shares 231,869 Share Price $2.22 Est. Cost/Share $7.95 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $507K Shares 22,029 Share Price $23.02 * Est. Cost/Share $16.84 Unrealized @ Report Date +1.8%
— TRIUMPH GROUP INC 0.0%
Value $505K Shares 16,030 Share Price $31.50 Est. Cost/Share $74.99 Unrealized @ Report Date —
— SUPERVALU INC W/D 0.0%
Value $500K Shares 86,863 Share Price $5.76 Est. Cost/Share $6.41 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $497K Shares 17,200 Share Price $28.90 Est. Cost/Share $28.58 Unrealized @ Report Date +1.2%
MSA MSA SAFETY INC 0.0%
Value $496K Shares 10,266 Share Price $48.31 Est. Cost/Share $51.82 Unrealized @ Report Date -6.7%
— DISH NETWORK CORP A 0.0%
Value $494K Shares 10,672 Share Price $46.29 Est. Cost/Share $55.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP C 0.0%
Value $492K Shares 12,928 Share Price $38.06 Est. Cost/Share $43.18 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $489K Shares 43,859 Share Price $11.15 Est. Cost/Share $10.80 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $489K Shares 20,214 Share Price $24.19 Est. Cost/Share $26.55 Unrealized @ Report Date -8.8%
FCN FTI CONSULTING INC 0.0%
Value $488K Shares 13,751 Share Price $35.49 Est. Cost/Share $36.42 Unrealized @ Report Date -2.5%
KMPR KEMPER CORP 0.0%
Value $476K Shares 16,096 Share Price $29.57 Est. Cost/Share $33.80 Unrealized @ Report Date -12.5%
— LIBERTY MEDIA CORP A 0.0%
Value $472K Shares 12,222 Share Price $38.62 Est. Cost/Share $93.80 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $471K Shares 57,363 Share Price $8.21 Est. Cost/Share $16.95 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $469K Shares 41,511 Share Price $11.30 Est. Cost/Share $26.98 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $468K Shares 15,710 Share Price $29.79 * Est. Cost/Share $33.21 Unrealized @ Report Date -19.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $464K Shares 18,819 Share Price $24.66 * Est. Cost/Share $16.20 Unrealized @ Report Date +18.4%
— PRIVATEBANCORP INC 0.0%
Value $463K Shares 12,000 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $462K Shares 15,377 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $457K Shares 11,000 Share Price $41.55 * Est. Cost/Share $37.33 Unrealized @ Report Date -0.9%
— PLANTRONICS INC 0.0%
Value $449K Shares 11,452 Share Price $39.21 Est. Cost/Share $44.78 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $444K Shares 18,029 Share Price $24.63 Est. Cost/Share $46.94 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $440K Shares 6,500 Share Price $67.69 Est. Cost/Share $64.49 Unrealized @ Report Date +5.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $437K Shares 9,031 Share Price $48.39 * Est. Cost/Share $48.22 Unrealized @ Report Date -6.7%
— HALYARD HEALTH INC 0.0%
Value $434K Shares 15,103 Share Price $28.74 Est. Cost/Share $44.79 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $430K Shares 6,327 Share Price $67.96 Est. Cost/Share $60.45 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $429K Shares 4,018 Share Price $106.77 Est. Cost/Share $72.94 Unrealized @ Report Date +46.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $429K Shares 37,546 Share Price $11.43 Est. Cost/Share $20.65 Unrealized @ Report Date -44.7%
KBH KB HOME 0.0%
Value $423K Shares 29,638 Share Price $14.27 * Est. Cost/Share $17.02 Unrealized @ Report Date -25.3%
PCH POTLATCH CORP 0.0%
Value $418K Shares 13,278 Share Price $31.48 Est. Cost/Share $40.15 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $416K Shares 22,204 Share Price $18.74 * Est. Cost/Share $56.45 Unrealized @ Report Date -70.4%
EME EMCOR GROUP INC 0.0%
Value $412K Shares 8,483 Share Price $48.57 * Est. Cost/Share $37.64 Unrealized @ Report Date +24.0%
DDS DILLARDS INC CL A 0.0%
Value $408K Shares 4,802 Share Price $84.96 * Est. Cost/Share $62.85 Unrealized @ Report Date +0.8%
HUN HUNTSMAN CORP 0.0%
Value $405K Shares 30,423 Share Price $13.31 Est. Cost/Share $17.00 Unrealized @ Report Date -21.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $398K Shares 14,529 Share Price $27.39 * Est. Cost/Share $29.21 Unrealized @ Report Date -11.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $392K Shares 12,955 Share Price $30.26 * Est. Cost/Share $21.11 Unrealized @ Report Date +20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $390K Shares 14,063 Share Price $27.73 * Est. Cost/Share $19.18 Unrealized @ Report Date -4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $390K Shares 14,373 Share Price $27.13 Est. Cost/Share $24.29 Unrealized @ Report Date +11.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $384K Shares 8,132 Share Price $47.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $379K Shares 28,744 Share Price $13.19 Est. Cost/Share $28.76 Unrealized @ Report Date -54.2%
— CSRA INC 0.0%
Value $376K Shares 13,960 Share Price $26.93 Est. Cost/Share $30.01 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $356K Shares 9,725 Share Price $36.61 Est. Cost/Share $50.93 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $341K Shares 7,236 Share Price $47.13 Est. Cost/Share $53.59 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $337K Shares 9,126 Share Price $36.93 Est. Cost/Share $32.87 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $328K Shares 4,118 Share Price $79.65 Est. Cost/Share $43.00 Unrealized @ Report Date +84.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $323K Shares 5,914 Share Price $54.62 * Est. Cost/Share $67.16 Unrealized @ Report Date -20.9%
— WABCO HOLDINGS INC 0.0%
Value $321K Shares 3,000 Share Price $107.00 Est. Cost/Share $123.08 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $319K Shares 12,724 Share Price $25.07 Est. Cost/Share $31.69 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $316K Shares 34,573 Share Price $9.14 Est. Cost/Share $48.27 Unrealized @ Report Date -81.1%
UPBD RENT A CENTER INC 0.0%
Value $310K Shares 19,577 Share Price $15.83 Est. Cost/Share $34.14 Unrealized @ Report Date -53.6%
ARMK ARAMARK 0.0%
Value $305K Shares 9,222 Share Price $33.07 * Est. Cost/Share $19.86 Unrealized @ Report Date +6.8%
ALKS ALKERMES PLC 0.0%
Value $294K Shares 8,600 Share Price $34.19 Est. Cost/Share $69.96 Unrealized @ Report Date -51.1%
— WINDSTREAM HOLDINGS INC 0.0%
Value $289K Shares 37,571 Share Price $7.69 Est. Cost/Share $6.62 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 -10.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $278K Shares 5,340 Share Price $52.06 Est. Cost/Share $71.77 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $276K Shares 33,900 Share Price $8.14 Est. Cost/Share $8.19 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $275K Shares 8,391 Share Price $32.77 * Est. Cost/Share $31.58 Unrealized @ Report Date -26.6%
BPOP POPULAR INC 0.0%
Value $273K Shares 9,540 Share Price $28.62 * Est. Cost/Share $25.29 Unrealized @ Report Date -13.3%
— PHH CORP 0.0%
Value $268K Shares 21,345 Share Price $12.56 Est. Cost/Share $19.96 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $253K Shares 19,071 Share Price $13.27 * Est. Cost/Share $12.56 Unrealized @ Report Date -5.5%
UHAL AMERCO 0.0%
Value $250K Shares 700 Share Price $357.14 * Est. Cost/Share $40.42 Unrealized @ Report Date -11.6%
TR TOOTSIE ROLL INDS 0.0%
Value $236K Shares 6,758 Share Price $34.92 * Est. Cost/Share $23.62 Unrealized @ Report Date +20.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $219K Shares 18,200 Share Price $12.03 * Est. Cost/Share $6.14 Unrealized @ Report Date +48.1%
— SPX CORP 0.0%
Value $217K Shares 14,423 Share Price $15.05 Est. Cost/Share $40.78 Unrealized @ Report Date —
— PLAINS GP HOLDINGS LP CL A 0.0%
Value $209K Shares 24,100 Share Price $8.67 Est. Cost/Share $9.46 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $188K Shares 20,931 Share Price $8.98 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $161K Shares 156,693 Share Price $1.03 Est. Cost/Share $4.67 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $154K Shares 4,100 Share Price $37.56 Est. Cost/Share $42.31 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $153K Shares 10,038 Share Price $15.24 Est. Cost/Share $34.55 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $130K Shares 1,100 Share Price $118.18 * Est. Cost/Share $64.93 Unrealized @ Report Date +4.6%
— WHITING PETROLEUM CORP 0.0%
Value $130K Shares 16,333 Share Price $7.96 Est. Cost/Share $26.32 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $127K Shares 3,300 Share Price $38.48 Est. Cost/Share $69.24 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $125K Shares 2,700 Share Price $46.30 * Est. Cost/Share $61.88 Unrealized @ Report Date -35.3%
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $118K Shares 5,800 Share Price $20.34 Est. Cost/Share $29.47 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $110K Shares 5,900 Share Price $18.64 Est. Cost/Share $18.32 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 —
— VEREIT INC 0.0%
Value $101K Shares 11,415 Share Price $8.85 Est. Cost/Share $7.72 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $89,000 Shares 1,800 Share Price $49.44 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.4%
— SPRINT CORP 0.0%
Value $81,000 Shares 23,400 Share Price $3.46 Est. Cost/Share $7.72 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $72,000 Shares 31,237 Share Price $2.30 Est. Cost/Share $4.93 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $71,000 Shares 17,900 Share Price $3.97 Est. Cost/Share $3.48 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $63,000 Shares 2,800 Share Price $22.50 Est. Cost/Share $26.52 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $60,000 Shares 400 Share Price $150.00 Est. Cost/Share $147.27 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $57,000 Shares 1,800 Share Price $31.67 Est. Cost/Share $30.98 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $56,000 Shares 103,457 Share Price $0.54 Est. Cost/Share $12.72 Unrealized @ Report Date —
— IHS INC CLASS A 0.0%
Value $50,000 Shares 400 Share Price $125.00 Est. Cost/Share $121.88 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share $26.13 Unrealized @ Report Date -9.2%
— REALOGY HOLDINGS CORP 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 Est. Cost/Share $44.33 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share $63.52 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $41.60 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share $152.27 Unrealized @ Report Date -14.3%
— VMWARE INC CLASS A 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $74.85 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share $82.25 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share $186.45 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 Est. Cost/Share $23.08 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 Est. Cost/Share $32.77 Unrealized @ Report Date -24.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $31.49 Unrealized @ Report Date -7.3%
TSLA TESLA MOTORS INC 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +0.9%
— LINKEDIN CORP A 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $203.16 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $22,000 Shares 595 Share Price $36.97 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.7%
— TWITTER INC 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share $34.08 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $22,000 Shares 698 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $110.14 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $14,000 Shares 308 Share Price $45.45 Est. Cost/Share $62.35 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $86.09 Unrealized @ Report Date -10.7%
NOW SERVICENOW INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $13.62 Unrealized @ Report Date -10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $119.50 Unrealized @ Report Date -47.5%
— SPLUNK INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $53.96 Unrealized @ Report Date -24.9%