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 Est. Cost $54.43 Unrealized -4.5%
AAPL APPLE INC 2.3%
Value $99.42M Shares 912,194 Est. Cost $18.68 Unrealized +20.7%
MSFT MICROSOFT CORP 2.0%
Value $86.39M Shares 1,564,164 Est. Cost $29.59 Unrealized +55.7%
JNJ JOHNSON + JOHNSON 1.4%
Value $62.48M Shares 577,485 Est. Cost $62.50 Unrealized +26.0%
T AT+T INC 1.4%
Value $61.11M Shares 1,560,213 Est. Cost $11.52 Unrealized +20.2%
CVX CHEVRON CORP 1.4%
Value $59.08M Shares 619,241 Est. Cost $69.65 Unrealized -17.6%
GENERAL ELECTRIC CO W/D 1.2%
Value $52.41M Shares 1,648,713 Est. Cost $24.01 Unrealized
HD HOME DEPOT INC 1.2%
Value $51.6M Shares 386,733 Est. Cost $61.45 Unrealized +60.1%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $44.99M Shares 546,561 Est. Cost $56.14 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $43.12M Shares 797,371 Est. Cost $26.80 Unrealized +12.1%
JPM JPMORGAN CHASE + CO 1.0%
Value $43.05M Shares 726,917 Est. Cost $37.14 Unrealized +20.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $41.48M Shares 292,360 Est. Cost $114.69 Unrealized +15.6%
META FACEBOOK INC A 0.9%
Value $41.41M Shares 362,892 Est. Cost $72.11 Unrealized +45.3%
GOOGL ALPHABET INC CL A 0.9%
Value $40.85M Shares 53,549 Est. Cost $32.46 Unrealized +12.6%
GOOG ALPHABET INC CL C 0.9%
Value $40.8M Shares 54,763 Est. Cost $31.05 Unrealized +14.5%
INTC INTEL CORP 0.9%
Value $40.39M Shares 1,248,520 Est. Cost $19.38 Unrealized +25.8%
WFC WELLS FARGO + CO 0.9%
Value $39.27M Shares 811,965 Est. Cost $29.93 Unrealized +24.0%
MCD MCDONALD S CORP 0.9%
Value $37.32M Shares 296,950 Est. Cost $74.83 Unrealized +25.6%
AMZN AMAZON.COM INC 0.9%
Value $37.14M Shares 62,565 Est. Cost $17.44 Unrealized +62.8%
V VISA INC CLASS A SHARES 0.8%
Value $35.87M Shares 468,999 Est. Cost $61.19 Unrealized +10.8%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $35.17M Shares 232,227 Est. Cost $110.83 Unrealized -24.1%
PFE PFIZER INC 0.8%
Value $33.83M Shares 1,141,420 Est. Cost $16.73 Unrealized +11.6%
PEP PEPSICO INC 0.8%
Value $33.58M Shares 327,698 Est. Cost $59.06 Unrealized +24.1%
WMT WAL MART STORES INC 0.8%
Value $33.33M Shares 486,589 Est. Cost $19.98 Unrealized -8.4%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $33.01M Shares 327,500 Est. Cost $101.29 Unrealized
KO COCA COLA CO/THE 0.7%
Value $30.75M Shares 662,750 Est. Cost $28.05 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $30.56M Shares 237,084 Est. Cost $59.61 Unrealized +69.3%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $30.15M Shares 307,303 Est. Cost $49.28 Unrealized +13.4%
MO ALTRIA GROUP INC 0.7%
Value $28.58M Shares 456,113 Est. Cost $19.32 Unrealized +60.9%
SBUX STARBUCKS CORP 0.6%
Value $26.4M Shares 442,246 Est. Cost $37.33 Unrealized +27.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $26.22M Shares 921,067 Est. Cost $15.32 Unrealized +23.6%
CVS CVS HEALTH CORP 0.6%
Value $25.8M Shares 248,694 Est. Cost $46.91 Unrealized +54.4%
MRK MERCK + CO. INC. 0.6%
Value $25.72M Shares 486,061 Est. Cost $32.78 Unrealized +9.9%
BAC BANK OF AMERICA CORP 0.6%
Value $25.57M Shares 1,891,411 Est. Cost $10.27 Unrealized +5.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value $25.3M Shares 414,178 Est. Cost $16.41 Unrealized +38.6%
NKE NIKE INC CL B 0.6%
Value $24.81M Shares 403,553 Est. Cost $45.77 Unrealized +16.2%
C CITIGROUP INC 0.6%
Value $24.77M Shares 593,181 Est. Cost $36.12 Unrealized -13.5%
GILD GILEAD SCIENCES INC 0.6%
Value $24.41M Shares 265,754 Est. Cost $46.70 Unrealized +35.9%
DIS WALT DISNEY CO/THE 0.6%
Value $23.99M Shares 241,571 Est. Cost $66.01 Unrealized +34.8%
MMM 3M CO 0.5%
Value $23.42M Shares 140,559 Est. Cost $66.99 Unrealized +38.5%
ORCL ORACLE CORP 0.5%
Value $23.02M Shares 562,613 Est. Cost $28.52 Unrealized +12.0%
COST COSTCO WHOLESALE CORP 0.5%
Value $21.79M Shares 138,293 Est. Cost $102.12 Unrealized +25.1%
ACN ACCENTURE PLC CL A 0.5%
Value $21.77M Shares 188,612 Est. Cost $69.48 Unrealized +26.2%
LLY ELI LILLY + CO 0.4%
Value $19.22M Shares 266,953 Est. Cost $44.71 Unrealized +43.1%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $19.14M Shares 354,190 Est. Cost $39.00 Unrealized +8.0%
MA MASTERCARD INC CLASS A 0.4%
Value $18.87M Shares 199,647 Est. Cost $73.01 Unrealized +14.3%
AMGN AMGEN INC 0.4%
Value $18.64M Shares 124,352 Est. Cost $86.40 Unrealized +28.2%
LOW LOWE S COS INC 0.4%
Value $18.08M Shares 238,644 Est. Cost $39.72 Unrealized +48.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $17.84M Shares 80,563 Est. Cost $108.42 Unrealized +52.4%
BA BOEING CO/THE 0.4%
Value $17.82M Shares 140,361 Est. Cost $98.49 Unrealized +13.6%
COP CONOCOPHILLIPS 0.4%
Value $17.49M Shares 434,406 Est. Cost $41.06 Unrealized -31.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $17.25M Shares 153,932 Est. Cost $57.25 Unrealized +33.3%
ALLERGAN PLC 0.4%
Value $17.01M Shares 63,461 Est. Cost $302.32 Unrealized
QCOM QUALCOMM INC 0.4%
Value $16.96M Shares 331,600 Est. Cost $47.03 Unrealized -21.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $16.78M Shares 199,180 Est. Cost $77.94 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $16.72M Shares 226,730 Est. Cost $58.17 Unrealized -8.7%
TIME WARNER CABLE 0.4%
Value $16.39M Shares 80,098 Est. Cost $145.69 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value $16.2M Shares 403,822 Est. Cost $26.94 Unrealized +20.3%
UNITED TECHNOLOGIES CORP 0.4%
Value $16.2M Shares 161,814 Est. Cost $96.68 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $15.99M Shares 213,199 Est. Cost $58.13 Unrealized +1.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $15.78M Shares 247,008 Est. Cost $31.01 Unrealized +44.5%
TGT TARGET CORP 0.4%
Value $15.68M Shares 190,556 Est. Cost $49.19 Unrealized +14.6%
PSX PHILLIPS 66 0.4%
Value $15.27M Shares 176,296 Est. Cost $41.77 Unrealized +34.1%
UNP UNION PACIFIC CORP 0.3%
Value $14.97M Shares 188,221 Est. Cost $69.70 Unrealized -11.1%
TIME WARNER INC 0.3%
Value $14.55M Shares 200,592 Est. Cost $64.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.38M Shares 91,571 Est. Cost $126.05 Unrealized +0.2%
CELGENE CORP 0.3%
Value $13.56M Shares 135,452 Est. Cost $122.06 Unrealized
TRV TRAVELERS COS INC/THE 0.3%
Value $13.18M Shares 112,955 Est. Cost $67.55 Unrealized +30.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $13.05M Shares 65,953 Est. Cost $81.74 Unrealized +97.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $13.05M Shares 227,206 Est. Cost $28.92 Unrealized +40.1%
TJX TJX COMPANIES INC 0.3%
Value $12.93M Shares 165,024 Est. Cost $23.62 Unrealized +33.8%
ABBV ABBVIE INC 0.3%
Value $12.48M Shares 218,556 Est. Cost $28.24 Unrealized +31.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $12.09M Shares 176,700 Est. Cost $58.44 Unrealized -13.8%
F FORD MOTOR CO 0.3%
Value $11.88M Shares 880,207 Est. Cost $8.11 Unrealized -8.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $11.71M Shares 111,066 Est. Cost $58.56 Unrealized +15.6%
DHR DANAHER CORP W/D 0.3%
Value $11.63M Shares 122,592 Est. Cost $29.97 Unrealized +21.6%
USB US BANCORP 0.3%
Value $11.56M Shares 284,699 Est. Cost $22.96 Unrealized +21.0%
HPQ HP INC 0.3%
Value $11.36M Shares 922,341 Est. Cost $8.94 Unrealized -13.8%
DOW CHEMICAL CO W/D 0.3%
Value $11.24M Shares 220,935 Est. Cost $39.46 Unrealized
ELV ANTHEM INC 0.3%
Value $11.14M Shares 80,127 Est. Cost $105.54 Unrealized +10.4%
PRICELINE GROUP INC/THE 0.3%
Value $11.1M Shares 8,612 Est. Cost $1027.20 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $11.06M Shares 219,841 Est. Cost $49.52 Unrealized
GM GENERAL MOTORS CO 0.3%
Value $10.91M Shares 347,225 Est. Cost $26.60 Unrealized -8.7%
VLO VALERO ENERGY CORP 0.2%
Value $10.78M Shares 168,133 Est. Cost $26.10 Unrealized +64.3%
DUK DUKE ENERGY CORP 0.2%
Value $10.68M Shares 132,402 Est. Cost $42.87 Unrealized +17.7%
BIIB BIOGEN INC 0.2%
Value $10.6M Shares 40,707 Est. Cost $239.64 Unrealized +10.2%
CB CHUBB LTD 0.2%
Value $10.55M Shares 88,573 Est. Cost $96.06 Unrealized 0.0%
KR KROGER CO 0.2%
Value $10.54M Shares 275,541 Est. Cost $22.91 Unrealized +38.0%
AETNA INC 0.2%
Value $10.48M Shares 93,289 Est. Cost $81.50 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $10.41M Shares 147,315 Est. Cost $46.28 Unrealized +14.2%
KHC KRAFT HEINZ CO/THE 0.2%
Value $10.19M Shares 129,663 Est. Cost $47.82 Unrealized +1.0%
CAT CATERPILLAR INC 0.2%
Value $10.14M Shares 132,537 Est. Cost $64.16 Unrealized -17.3%
PSA PUBLIC STORAGE 0.2%
Value $10.14M Shares 36,772 Est. Cost $121.27 Unrealized +40.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $10.07M Shares 185,137 Est. Cost $42.50 Unrealized -12.0%
RAYTHEON COMPANY 0.2%
Value $9.845M Shares 80,285 Est. Cost $76.59 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $9.841M Shares 235,259 Est. Cost $29.33 Unrealized +12.5%
DU PONT (E.I.) DE NEMOURS 0.2%
Value $9.671M Shares 152,730 Est. Cost $55.07 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $9.617M Shares 156,621 Est. Cost $60.84 Unrealized -17.0%
SO SOUTHERN CO/THE 0.2%
Value $9.579M Shares 185,181 Est. Cost $26.46 Unrealized +21.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.553M Shares 72,722 Est. Cost $66.59 Unrealized +60.4%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $9.47M Shares 137,871 Est. Cost $65.06 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $9.389M Shares 79,341 Est. Cost $15.66 Unrealized +39.2%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $9.344M Shares 109,187 Est. Cost $41.82 Unrealized +9.5%
EMC CORP/MA 0.2%
Value $9.32M Shares 349,730 Est. Cost $24.40 Unrealized
FDX FEDEX CORP 0.2%
Value $9.253M Shares 56,864 Est. Cost $95.09 Unrealized +25.4%
GIS GENERAL MILLS INC 0.2%
Value $8.923M Shares 140,849 Est. Cost $34.17 Unrealized +20.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $8.707M Shares 97,059 Est. Cost $51.43 Unrealized +31.6%
EXC EXELON CORP 0.2%
Value $8.462M Shares 235,979 Est. Cost $14.71 Unrealized +7.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.417M Shares 62,573 Est. Cost $64.57 Unrealized +43.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $8.404M Shares 40,464 Est. Cost $88.96 Unrealized +30.3%
MONSANTO CO 0.2%
Value $8.401M Shares 95,750 Est. Cost $105.27 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value $8.358M Shares 89,101 Est. Cost $61.89 Unrealized +40.1%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $8.294M Shares 30,306 Est. Cost $9.50 Unrealized +79.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $8.075M Shares 78,825 Est. Cost $56.56 Unrealized +29.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.031M Shares 94,967 Est. Cost $49.33 Unrealized +25.6%
MET METLIFE INC 0.2%
Value $7.926M Shares 180,371 Est. Cost $26.01 Unrealized +2.8%
D DOMINION RESOURCES INC/VA 0.2%
Value $7.887M Shares 104,989 Est. Cost $37.20 Unrealized +23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.741M Shares 54,673 Est. Cost $88.41 Unrealized +47.3%
MCK MCKESSON CORP 0.2%
Value $7.676M Shares 48,812 Est. Cost $118.67 Unrealized +26.0%
HUM HUMANA INC 0.2%
Value $7.647M Shares 41,801 Est. Cost $83.18 Unrealized +92.5%
YUM YUM BRANDS INC 0.2%
Value $7.577M Shares 92,571 Est. Cost $40.20 Unrealized +8.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.53M Shares 108,642 Est. Cost $50.06 Unrealized +10.6%
BROADCOM LTD 0.2%
Value $7.522M Shares 48,685 Est. Cost $154.50 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.504M Shares 201,825 Est. Cost $32.34 Unrealized -13.8%
CIGNA CORP 0.2%
Value $7.375M Shares 53,736 Est. Cost $97.19 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $7.352M Shares 117,254 Est. Cost $45.28 Unrealized +13.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $7.272M Shares 200,267 Est. Cost $24.99 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.2%
Value $7.205M Shares 205,041 Est. Cost $19.09 Unrealized +25.9%
NFLX NETFLIX INC 0.2%
Value $6.982M Shares 68,300 Est. Cost $10.33 Unrealized -5.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $6.848M Shares 103,129 Est. Cost $30.54 Unrealized +43.0%
CAH CARDINAL HEALTH INC 0.2%
Value $6.839M Shares 83,456 Est. Cost $37.23 Unrealized +64.3%
SYY SYSCO CORP 0.2%
Value $6.666M Shares 142,652 Est. Cost $24.79 Unrealized +34.7%
MRSH MARSH + MCLENNAN COS 0.1%
Value $6.535M Shares 107,500 Est. Cost $36.39 Unrealized +30.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $6.455M Shares 175,253 Est. Cost $21.91 Unrealized +28.5%
HAL HALLIBURTON CO 0.1%
Value $6.44M Shares 180,294 Est. Cost $34.37 Unrealized -21.6%
TWENTY FIRST CENTURY FOX A 0.1%
Value $6.316M Shares 226,552 Est. Cost $33.35 Unrealized
CCL CARNIVAL CORP 0.1%
Value $6.172M Shares 116,958 Est. Cost $33.65 Unrealized +25.9%
PCG P G + E CORP 0.1%
Value $6.055M Shares 101,384 Est. Cost $38.33 Unrealized +36.2%
DE DEERE + CO 0.1%
Value $6.047M Shares 78,541 Est. Cost $68.31 Unrealized -2.9%
BLACKROCK INC 0.1%
Value $5.992M Shares 17,594 Est. Cost $281.75 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $5.982M Shares 82,423 Est. Cost $64.26 Unrealized -20.5%
DG DOLLAR GENERAL CORP 0.1%
Value $5.886M Shares 68,761 Est. Cost $52.47 Unrealized +27.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.883M Shares 568,989 Est. Cost $17.00 Unrealized -62.5%
EBAY EBAY INC 0.1%
Value $5.871M Shares 246,048 Est. Cost $21.52 Unrealized +0.6%
MS MORGAN STANLEY 0.1%
Value $5.82M Shares 232,700 Est. Cost $18.51 Unrealized +4.3%
FISV FISERV INC 0.1%
Value $5.767M Shares 56,216 Est. Cost $27.73 Unrealized +71.0%
CENTURYLINK INC 0.1%
Value $5.716M Shares 178,833 Est. Cost $32.94 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $5.688M Shares 72,878 Est. Cost $54.59 Unrealized +18.9%
INTU INTUIT INC 0.1%
Value $5.676M Shares 54,571 Est. Cost $66.27 Unrealized +35.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.671M Shares 37,352 Est. Cost $86.52 Unrealized +41.3%
PRAXAIR INC 0.1%
Value $5.652M Shares 49,380 Est. Cost $117.89 Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.595M Shares 83,054 Est. Cost $39.97 Unrealized +26.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.556M Shares 76,928 Est. Cost $41.04 Unrealized +9.2%
AFL AFLAC INC 0.1%
Value $5.493M Shares 86,999 Est. Cost $21.76 Unrealized +8.4%
AZO AUTOZONE INC 0.1%
Value $5.375M Shares 6,747 Est. Cost $510.10 Unrealized +48.3%
APACHE CORP 0.1%
Value $5.352M Shares 109,650 Est. Cost $74.79 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.314M Shares 112,723 Est. Cost $22.47 Unrealized +34.2%
TSN TYSON FOODS INC CL A 0.1%
Value $5.3M Shares 79,514 Est. Cost $22.52 Unrealized +109.8%
SYK STRYKER CORP 0.1%
Value $5.296M Shares 49,359 Est. Cost $60.08 Unrealized +46.7%
AMT AMERICAN TOWER CORP 0.1%
Value $5.292M Shares 51,698 Est. Cost $64.84 Unrealized +12.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.249M Shares 58,698 Est. Cost $57.13 Unrealized
JOHNSON CONTROLS INC 0.1%
Value $5.194M Shares 133,292 Est. Cost $41.52 Unrealized
PPL PPL CORP 0.1%
Value $5.166M Shares 135,685 Est. Cost $17.02 Unrealized +34.5%
WM WASTE MANAGEMENT INC 0.1%
Value $5.125M Shares 86,861 Est. Cost $31.30 Unrealized +46.8%
ROST ROSS STORES INC 0.1%
Value $5.122M Shares 88,455 Est. Cost $39.64 Unrealized +27.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $5.119M Shares 124,621 Est. Cost $30.62 Unrealized +6.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.107M Shares 82,872 Est. Cost $58.93 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.029M Shares 65,641 Est. Cost $37.30 Unrealized +33.5%
ACTIVISION BLIZZARD INC 0.1%
Value $5.017M Shares 148,243 Est. Cost $30.85 Unrealized
CBS CORP CLASS B NON VOTING 0.1%
Value $5.005M Shares 90,857 Est. Cost $53.83 Unrealized
CSX CSX CORP 0.1%
Value $4.987M Shares 193,656 Est. Cost $7.38 Unrealized -5.0%
GLW CORNING INC 0.1%
Value $4.979M Shares 238,358 Est. Cost $11.87 Unrealized +20.1%
CMI CUMMINS INC 0.1%
Value $4.932M Shares 44,865 Est. Cost $86.97 Unrealized -14.7%
WY WEYERHAEUSER CO 0.1%
Value $4.909M Shares 158,460 Est. Cost $18.63 Unrealized -2.6%
CAG CONAGRA FOODS INC 0.1%
Value $4.905M Shares 109,936 Est. Cost $18.48 Unrealized +24.1%
ETN EATON CORP PLC 0.1%
Value $4.87M Shares 77,841 Est. Cost $48.17 Unrealized -8.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $4.87M Shares 32,231 Est. Cost $71.95 Unrealized +73.4%
OMC OMNICOM GROUP 0.1%
Value $4.862M Shares 58,415 Est. Cost $43.74 Unrealized +22.9%
PPG PPG INDUSTRIES INC 0.1%
Value $4.846M Shares 43,465 Est. Cost $79.24 Unrealized +3.6%
CME CME GROUP INC 0.1%
Value $4.829M Shares 50,272 Est. Cost $42.57 Unrealized +48.0%
EIX EDISON INTERNATIONAL 0.1%
Value $4.821M Shares 67,066 Est. Cost $31.95 Unrealized +36.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.806M Shares 104,298 Est. Cost $25.54 Unrealized +33.0%
YAHOO INC 0.1%
Value $4.797M Shares 130,314 Est. Cost $32.61 Unrealized
HESS CORP 0.1%
Value $4.783M Shares 90,843 Est. Cost $66.72 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.764M Shares 123,410 Est. Cost $35.86 Unrealized +0.5%
KMI KINDER MORGAN INC 0.1%
Value $4.742M Shares 265,488 Est. Cost $19.68 Unrealized -49.5%
CRM SALESFORCE.COM INC 0.1%
Value $4.737M Shares 64,155 Est. Cost $45.35 Unrealized +50.0%
BB+T CORP 0.1%
Value $4.734M Shares 142,287 Est. Cost $34.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.692M Shares 56,365 Est. Cost $59.48 Unrealized +3.5%
FOOT LOCKER INC 0.1%
Value $4.643M Shares 71,978 Est. Cost $43.50 Unrealized
VFC VF CORP 0.1%
Value $4.627M Shares 71,450 Est. Cost $51.20 Unrealized +13.4%
DAL DELTA AIR LINES INC 0.1%
Value $4.535M Shares 93,167 Est. Cost $21.87 Unrealized +89.1%
JARDEN CORP 0.1%
Value $4.532M Shares 76,871 Est. Cost $49.20 Unrealized
VIACOM INC CLASS B 0.1%
Value $4.524M Shares 109,582 Est. Cost $67.45 Unrealized
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.523M Shares 31,402 Est. Cost $66.25 Unrealized +43.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $4.521M Shares 213,433 Est. Cost $12.96 Unrealized +25.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.509M Shares 60,107 Est. Cost $58.99 Unrealized
CNC CENTENE CORP 0.1%
Value $4.504M Shares 73,148 Est. Cost $28.97 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.441M Shares 12,320 Est. Cost $368.55 Unrealized +11.2%
AON PLC 0.1%
Value $4.432M Shares 42,434 Est. Cost $71.37 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.375M Shares 15,369 Est. Cost $62.82 Unrealized +27.1%
XEL XCEL ENERGY INC 0.1%
Value $4.365M Shares 104,376 Est. Cost $19.73 Unrealized +45.4%
BAKER HUGHES INC 0.1%
Value $4.337M Shares 98,958 Est. Cost $48.76 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $4.328M Shares 92,943 Est. Cost $82.01 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $4.297M Shares 41,300 Est. Cost $28.63 Unrealized +23.0%
FE FIRSTENERGY CORP 0.1%
Value $4.296M Shares 119,446 Est. Cost $23.13 Unrealized -3.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $4.263M Shares 67,334 Est. Cost $41.79 Unrealized +21.0%
BAXALTA INC 0.1%
Value $4.192M Shares 103,751 Est. Cost $33.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.188M Shares 12,149 Est. Cost $245.37 Unrealized +31.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.176M Shares 149,024 Est. Cost $18.07 Unrealized +29.0%
EA ELECTRONIC ARTS INC 0.1%
Value $4.17M Shares 63,076 Est. Cost $37.63 Unrealized +64.9%
HSIC HENRY SCHEIN INC 0.1%
Value $4.143M Shares 24,001 Est. Cost $48.82 Unrealized +27.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.128M Shares 63,216 Est. Cost $50.17 Unrealized +12.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $4.073M Shares 43,192 Est. Cost $59.86 Unrealized +31.2%
NEM NEWMONT MINING CORP 0.1%
Value $4.065M Shares 152,930 Est. Cost $21.05 Unrealized -13.7%
NVDA NVIDIA CORP 0.1%
Value $4.052M Shares 113,725 Est. Cost $0.45 Unrealized +66.1%
ETR ENTERGY CORP 0.1%
Value $4.03M Shares 50,833 Est. Cost $21.21 Unrealized +16.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.025M Shares 54,789 Est. Cost $49.23 Unrealized -1.5%
ECL ECOLAB INC 0.1%
Value $4.024M Shares 36,080 Est. Cost $80.92 Unrealized +17.8%
AYI ACUITY BRANDS INC 0.1%
Value $4.017M Shares 18,417 Est. Cost $116.01 Unrealized +72.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.012M Shares 46,352 Est. Cost $47.97 Unrealized +38.1%
STT STATE STREET CORP 0.1%
Value $3.995M Shares 68,261 Est. Cost $45.44 Unrealized -6.2%
MCGRAW HILL FINANCIAL INC 0.1%
Value $3.978M Shares 40,189 Est. Cost $62.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.949M Shares 44,770 Est. Cost $20.58 Unrealized +34.1%
INGRAM MICRO INC CL A 0.1%
Value $3.925M Shares 109,304 Est. Cost $20.80 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $3.919M Shares 63,285 Est. Cost $51.66 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $3.856M Shares 19,531 Est. Cost $108.87 Unrealized +37.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value $3.841M Shares 75,427 Est. Cost $49.47 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $3.806M Shares 124,376 Est. Cost $33.80 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $3.801M Shares 46,341 Est. Cost $39.05 Unrealized +75.4%
CLX CLOROX COMPANY 0.1%
Value $3.772M Shares 29,922 Est. Cost $71.90 Unrealized +33.7%
EQIX EQUINIX INC 0.1%
Value $3.767M Shares 11,392 Est. Cost $195.92 Unrealized +28.1%
COCA COLA ENTERPRISES 0.1%
Value $3.745M Shares 73,801 Est. Cost $41.07 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $3.737M Shares 91,069 Est. Cost $26.01 Unrealized -12.3%
GPC GENUINE PARTS CO 0.1%
Value $3.697M Shares 37,204 Est. Cost $55.21 Unrealized +20.7%
PAYX PAYCHEX INC 0.1%
Value $3.67M Shares 67,944 Est. Cost $26.85 Unrealized +39.6%
NUE NUCOR CORP 0.1%
Value $3.664M Shares 77,464 Est. Cost $33.74 Unrealized -3.9%
LKQ LKQ CORP 0.1%
Value $3.648M Shares 114,262 Est. Cost $24.50 Unrealized +2.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.639M Shares 48,495 Est. Cost $33.87 Unrealized +37.5%
MAN MANPOWERGROUP INC 0.1%
Value $3.627M Shares 44,547 Est. Cost $65.61 Unrealized +16.8%
ST JUDE MEDICAL INC 0.1%
Value $3.618M Shares 65,777 Est. Cost $54.42 Unrealized
PCAR PACCAR INC 0.1%
Value $3.618M Shares 66,152 Est. Cost $22.51 Unrealized +3.4%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $3.616M Shares 203,967 Est. Cost $6.50 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.1%
Value $3.599M Shares 43,649 Est. Cost $59.56 Unrealized +32.4%
HOLLYFRONTIER CORP 0.1%
Value $3.557M Shares 100,720 Est. Cost $44.20 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $3.556M Shares 47,874 Est. Cost $17.69 Unrealized +39.8%
KELLOGG CO 0.1%
Value $3.537M Shares 46,205 Est. Cost $39.60 Unrealized +22.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.518M Shares 40,674 Est. Cost $50.47 Unrealized +11.1%
HRL HORMEL FOODS CORP 0.1%
Value $3.515M Shares 81,288 Est. Cost $26.13 Unrealized +25.4%
L BRANDS INC 0.1%
Value $3.512M Shares 40,001 Est. Cost $65.13 Unrealized
HOLX HOLOGIC INC 0.1%
Value $3.509M Shares 101,712 Est. Cost $25.24 Unrealized +38.2%
SUNTRUST BANKS INC 0.1%
Value $3.497M Shares 96,914 Est. Cost $32.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.495M Shares 185,802 Est. Cost $12.22 Unrealized +43.8%
M MACY S INC 0.1%
Value $3.487M Shares 79,088 Est. Cost $48.15 Unrealized -14.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.469M Shares 53,857 Est. Cost $43.70 Unrealized +27.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.447M Shares 88,278 Est. Cost $30.24 Unrealized -27.8%
RMD RESMED INC 0.1%
Value $3.425M Shares 59,239 Est. Cost $44.92 Unrealized +12.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.417M Shares 24,543 Est. Cost $127.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.392M Shares 41,295 Est. Cost $64.64 Unrealized +7.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.392M Shares 56,468 Est. Cost $33.96 Unrealized +19.9%
DTE DTE ENERGY COMPANY 0.1%
Value $3.386M Shares 37,351 Est. Cost $38.45 Unrealized +35.2%
AVT AVNET INC 0.1%
Value $3.374M Shares 76,158 Est. Cost $28.31 Unrealized +15.9%
BBY BEST BUY CO INC 0.1%
Value $3.37M Shares 103,871 Est. Cost $18.30 Unrealized +15.7%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $3.368M Shares 60,106 Est. Cost $29.51 Unrealized +26.2%
GWW WW GRAINGER INC 0.1%
Value $3.364M Shares 14,411 Est. Cost $203.82 Unrealized -12.0%
KSS KOHLS CORP 0.1%
Value $3.359M Shares 72,072 Est. Cost $53.94 Unrealized -13.0%
CR BARD INC 0.1%
Value $3.35M Shares 16,528 Est. Cost $137.01 Unrealized
XEROX CORP 0.1%
Value $3.343M Shares 299,531 Est. Cost $10.26 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.328M Shares 24,955 Est. Cost $22.35 Unrealized -0.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $3.323M Shares 17,473 Est. Cost $91.37 Unrealized +38.3%
TESORO CORP 0.1%
Value $3.306M Shares 38,437 Est. Cost $59.79 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value $3.282M Shares 206,408 Est. Cost $15.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.282M Shares 30,777 Est. Cost $69.10 Unrealized +29.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.272M Shares 105,216 Est. Cost $62.19 Unrealized
WELL WELLTOWER INC 0.1%
Value $3.253M Shares 46,918 Est. Cost $44.77 Unrealized -0.8%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $3.244M Shares 38,241 Est. Cost $25.29 Unrealized +56.0%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $3.238M Shares 32,552 Est. Cost $29.49 Unrealized +26.4%
PH PARKER HANNIFIN CORP 0.1%
Value $3.224M Shares 29,023 Est. Cost $83.03 Unrealized +3.5%
CAMERON INTERNATIONAL CORP 0.1%
Value $3.179M Shares 47,408 Est. Cost $60.43 Unrealized
MTB M + T BANK CORP 0.1%
Value $3.163M Shares 28,493 Est. Cost $80.24 Unrealized +2.1%
INGR INGREDION INC 0.1%
Value $3.156M Shares 29,552 Est. Cost $71.55 Unrealized +39.3%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.132M Shares 31,805 Est. Cost $26.07 Unrealized +24.2%
VALSPAR CORP/THE 0.1%
Value $3.129M Shares 29,241 Est. Cost $67.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.127M Shares 27,487 Est. Cost $74.60 Unrealized +12.6%
ATO ATMOS ENERGY CORP 0.1%
Value $3.119M Shares 41,997 Est. Cost $32.70 Unrealized +66.1%
VTR VENTAS INC 0.1%
Value $3.109M Shares 49,382 Est. Cost $47.18 Unrealized -22.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.101M Shares 40,969 Est. Cost $48.44 Unrealized +19.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.095M Shares 5,149 Est. Cost $52.51 Unrealized +18.0%
ES EVERSOURCE ENERGY 0.1%
Value $3.075M Shares 52,711 Est. Cost $36.14 Unrealized +7.5%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.07M Shares 25,906 Est. Cost $93.72 Unrealized
CHD CHURCH + DWIGHT CO INC 0.1%
Value $3.06M Shares 33,196 Est. Cost $29.04 Unrealized +32.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.054M Shares 12,986 Est. Cost $35.84 Unrealized +19.6%
PLD PROLOGIS INC 0.1%
Value $3.053M Shares 69,104 Est. Cost $27.88 Unrealized +8.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $3.052M Shares 68,122 Est. Cost $13.17 Unrealized +174.9%
SJM JM SMUCKER CO/THE 0.1%
Value $3.051M Shares 23,498 Est. Cost $74.18 Unrealized +26.0%
INGERSOLL RAND PLC 0.1%
Value $3.039M Shares 49,010 Est. Cost $56.35 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $3.008M Shares 40,521 Est. Cost $43.71 Unrealized +24.3%
ALB ALBEMARLE CORP 0.1%
Value $2.982M Shares 46,644 Est. Cost $50.88 Unrealized -5.9%
ALLEGHANY CORP 0.1%
Value $2.972M Shares 5,990 Est. Cost $402.99 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $2.965M Shares 52,757 Est. Cost $10.39 Unrealized +17.9%
COACH INC 0.1%
Value $2.964M Shares 73,941 Est. Cost $51.78 Unrealized
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.94M Shares 66,108 Est. Cost $35.78 Unrealized -5.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.931M Shares 34,500 Est. Cost $82.41 Unrealized
FLR FLUOR CORP 0.1%
Value $2.931M Shares 54,581 Est. Cost $54.53 Unrealized -21.2%
MARATHON OIL CORP 0.1%
Value $2.925M Shares 262,538 Est. Cost $29.37 Unrealized
EFX EQUIFAX INC 0.1%
Value $2.919M Shares 25,543 Est. Cost $68.98 Unrealized +38.9%
WHOLE FOODS MARKET INC 0.1%
Value $2.918M Shares 93,792 Est. Cost $45.88 Unrealized
WAB WABTEC CORP 0.1%
Value $2.913M Shares 36,733 Est. Cost $63.11 Unrealized +3.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.912M Shares 30,972 Est. Cost $67.23 Unrealized +8.4%
HSY HERSHEY CO/THE 0.1%
Value $2.911M Shares 31,613 Est. Cost $69.18 Unrealized +1.9%
FAST FASTENAL CO 0.1%
Value $2.902M Shares 59,233 Est. Cost $8.72 Unrealized -3.9%
SNPS SYNOPSYS INC 0.1%
Value $2.901M Shares 59,884 Est. Cost $39.00 Unrealized +13.2%
CDK GLOBAL INC 0.1%
Value $2.889M Shares 62,062 Est. Cost $45.37 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $2.886M Shares 20,505 Est. Cost $158.68 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $2.869M Shares 57,259 Est. Cost $23.55 Unrealized +46.5%
WESTAR ENERGY INC 0.1%
Value $2.865M Shares 57,757 Est. Cost $33.74 Unrealized
ALCOA INC 0.1%
Value $2.862M Shares 298,766 Est. Cost $9.59 Unrealized
UGI UGI CORP 0.1%
Value $2.854M Shares 70,844 Est. Cost $29.49 Unrealized +23.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $2.854M Shares 66,285 Est. Cost $31.07 Unrealized +16.7%
WU WESTERN UNION CO 0.1%
Value $2.849M Shares 147,673 Est. Cost $17.46 Unrealized
MAT MATTEL INC 0.1%
Value $2.84M Shares 84,466 Est. Cost $41.49 Unrealized -26.8%
WHR WHIRLPOOL CORP 0.1%
Value $2.825M Shares 15,664 Est. Cost $126.56 Unrealized +17.8%
ASHLAND INC 0.1%
Value $2.824M Shares 25,686 Est. Cost $93.08 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.812M Shares 26,724 Est. Cost $58.63 Unrealized +28.1%
SANDISK CORP 0.1%
Value $2.81M Shares 36,932 Est. Cost $72.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.805M Shares 17,493 Est. Cost $97.01 Unrealized +35.7%
VMC VULCAN MATERIALS CO 0.1%
Value $2.795M Shares 26,476 Est. Cost $57.59 Unrealized +51.2%
ZTS ZOETIS INC 0.1%
Value $2.79M Shares 62,934 Est. Cost $35.85 Unrealized +9.7%
ROCKWELL COLLINS INC 0.1%
Value $2.788M Shares 30,235 Est. Cost $73.45 Unrealized
STARWOOD HOTELS + RESORTS 0.1%
Value $2.788M Shares 33,417 Est. Cost $65.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.786M Shares 97,198 Est. Cost $25.00 Unrealized -11.3%
NVR NVR INC 0.1%
Value $2.779M Shares 1,604 Est. Cost $1010.71 Unrealized +60.0%
STAPLES INC 0.1%
Value $2.76M Shares 250,269 Est. Cost $15.33 Unrealized
BED BATH + BEYOND INC 0.1%
Value $2.745M Shares 55,289 Est. Cost $71.41 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.737M Shares 164,009 Est. Cost $11.89 Unrealized -2.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.735M Shares 46,117 Est. Cost $24.57 Unrealized +87.3%
MYLAN NV 0.1%
Value $2.729M Shares 58,888 Est. Cost $61.79 Unrealized
EXPE EXPEDIA INC 0.1%
Value $2.715M Shares 25,183 Est. Cost $81.68 Unrealized +24.1%
ADI ANALOG DEVICES INC 0.1%
Value $2.714M Shares 45,855 Est. Cost $40.09 Unrealized +9.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $2.713M Shares 66,150 Est. Cost $47.08 Unrealized -18.2%
NIELSEN HOLDINGS PLC 0.1%
Value $2.707M Shares 51,412 Est. Cost $44.65 Unrealized
L LOEWS CORP 0.1%
Value $2.694M Shares 70,419 Est. Cost $42.15 Unrealized -16.6%
DVN DEVON ENERGY CORP 0.1%
Value $2.685M Shares 97,834 Est. Cost $37.22 Unrealized -54.4%
PII POLARIS INDUSTRIES INC 0.1%
Value $2.682M Shares 27,236 Est. Cost $114.44 Unrealized -24.2%
ANSYS INC 0.1%
Value $2.671M Shares 29,855 Est. Cost $77.49 Unrealized
WASTE CONNECTIONS INC 0.1%
Value $2.67M Shares 41,336 Est. Cost $43.73 Unrealized
GAP GAP INC/THE 0.1%
Value $2.667M Shares 90,722 Est. Cost $25.15 Unrealized -26.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.639M Shares 59,590 Est. Cost $19.41 Unrealized +34.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.626M Shares 27,283 Est. Cost $67.55 Unrealized +30.3%
DUKE REALTY CORP 0.1%
Value $2.61M Shares 115,782 Est. Cost $16.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.607M Shares 5,536 Est. Cost $9.65 Unrealized -1.4%
CITRIX SYSTEMS INC 0.1%
Value $2.599M Shares 33,072 Est. Cost $65.96 Unrealized
SYMANTEC CORP 0.1%
Value $2.594M Shares 141,124 Est. Cost $22.42 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $2.593M Shares 20,404 Est. Cost $64.11 Unrealized +23.9%
APH AMPHENOL CORP CL A 0.1%
Value $2.587M Shares 44,741 Est. Cost $10.07 Unrealized +17.4%
GT GOODYEAR TIRE + RUBBER CO 0.1%
Value $2.579M Shares 78,206 Est. Cost $22.36 Unrealized +34.8%
TAP MOLSON COORS BREWING CO B 0.1%
Value $2.578M Shares 26,804 Est. Cost $44.82 Unrealized +55.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.567M Shares 13,446 Est. Cost $135.95 Unrealized +28.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.566M Shares 35,913 Est. Cost $49.09 Unrealized +12.4%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $2.563M Shares 25,075 Est. Cost $42.80 Unrealized +54.3%
XILINX INC 0.1%
Value $2.562M Shares 54,018 Est. Cost $42.09 Unrealized
AES AES CORP 0.1%
Value $2.556M Shares 216,637 Est. Cost $8.58 Unrealized -19.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.555M Shares 39,098 Est. Cost $36.49 Unrealized +27.8%
CPB CAMPBELL SOUP CO 0.1%
Value $2.548M Shares 39,939 Est. Cost $30.55 Unrealized +40.8%
WHITEWAVE FOODS CO 0.1%
Value $2.538M Shares 62,443 Est. Cost $28.20 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value $2.531M Shares 68,934 Est. Cost $43.86 Unrealized
BUNGE LTD 0.1%
Value $2.525M Shares 44,556 Est. Cost $74.02 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.512M Shares 118,953 Est. Cost $12.71 Unrealized +65.5%
COOPER COS INC/THE 0.1%
Value $2.5M Shares 16,239 Est. Cost $132.56 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $2.498M Shares 52,423 Est. Cost $26.84 Unrealized +42.9%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.495M Shares 51,356 Est. Cost $41.28 Unrealized +3.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.493M Shares 27,564 Est. Cost $10.77 Unrealized +36.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.492M Shares 20,794 Est. Cost $94.29 Unrealized +20.4%
VNO VORNADO REALTY TRUST 0.1%
Value $2.479M Shares 26,257 Est. Cost $84.50 Unrealized
CSL CARLISLE COS INC 0.1%
Value $2.468M Shares 24,800 Est. Cost $63.95 Unrealized +21.7%
ILMN ILLUMINA INC 0.1%
Value $2.445M Shares 15,081 Est. Cost $160.59 Unrealized -4.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.442M Shares 29,041 Est. Cost $42.66 Unrealized +21.4%
SBNY SIGNATURE BANK 0.1%
Value $2.441M Shares 17,930 Est. Cost $100.19 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.441M Shares 13,358 Est. Cost $124.98 Unrealized +29.9%
IT GARTNER INC 0.1%
Value $2.441M Shares 27,316 Est. Cost $62.94 Unrealized +34.3%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.431M Shares 35,140 Est. Cost $67.54 Unrealized -10.4%
STLD STEEL DYNAMICS INC 0.1%
Value $2.419M Shares 107,445 Est. Cost $12.63 Unrealized +21.5%
OGE OGE ENERGY CORP 0.1%
Value $2.414M Shares 84,327 Est. Cost $34.88 Unrealized -24.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.408M Shares 50,884 Est. Cost $34.74 Unrealized +19.2%
GENERAL GROWTH PROPERTIES 0.1%
Value $2.403M Shares 80,842 Est. Cost $22.00 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $2.38M Shares 93,291 Est. Cost $21.54 Unrealized
HCP INC 0.1%
Value $2.376M Shares 72,933 Est. Cost $42.89 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $2.37M Shares 18,526 Est. Cost $154.86 Unrealized -11.7%
DPZ DOMINO S PIZZA INC 0.1%
Value $2.37M Shares 17,974 Est. Cost $55.51 Unrealized +92.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.361M Shares 30,306 Est. Cost $40.41 Unrealized +36.6%
KLAC KLA TENCOR CORP 0.1%
Value $2.359M Shares 32,403 Est. Cost $38.85 Unrealized +45.7%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $2.359M Shares 39,407 Est. Cost $55.71 Unrealized -4.7%
NOBLE ENERGY INC 0.1%
Value $2.356M Shares 75,022 Est. Cost $53.86 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.346M Shares 29,953 Est. Cost $58.57 Unrealized +22.9%
SNA SNAP ON INC 0.1%
Value $2.342M Shares 14,917 Est. Cost $93.37 Unrealized +29.5%
REG REGENCY CENTERS CORP 0.1%
Value $2.334M Shares 31,186 Est. Cost $34.26 Unrealized +42.5%
CMS CMS ENERGY CORP 0.1%
Value $2.327M Shares 54,831 Est. Cost $19.34 Unrealized +51.3%
MOS MOSAIC CO/THE 0.1%
Value $2.327M Shares 86,182 Est. Cost $39.50 Unrealized -45.3%
HUBB HUBBELL INC 0.1%
Value $2.313M Shares 21,837 Est. Cost $76.55 Unrealized +1.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.31M Shares 97,959 Est. Cost $14.75 Unrealized +42.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.283M Shares 46,768 Est. Cost $33.89 Unrealized +19.2%
MSCI MSCI INC 0.1%
Value $2.272M Shares 30,666 Est. Cost $34.22 Unrealized +81.5%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.265M Shares 37,492 Est. Cost $36.91 Unrealized +8.2%
MCO MOODY S CORP 0.1%
Value $2.265M Shares 23,456 Est. Cost $61.87 Unrealized +31.9%
CABLEVISION SYSTEMS NY GRP A 0.1%
Value $2.255M Shares 68,345 Est. Cost $21.01 Unrealized
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $2.23M Shares 26,363 Est. Cost $43.34 Unrealized +64.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.224M Shares 34,128 Est. Cost $40.71 Unrealized +17.6%
J.C. PENNEY CO INC 0.1%
Value $2.205M Shares 199,398 Est. Cost $10.33 Unrealized
BEMIS COMPANY 0.1%
Value $2.2M Shares 42,492 Est. Cost $43.14 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.198M Shares 55,162 Est. Cost $28.96 Unrealized +21.7%
LINEAR TECHNOLOGY CORP 0.1%
Value $2.197M Shares 49,296 Est. Cost $40.48 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $2.193M Shares 63,761 Est. Cost $38.50 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.184M Shares 104,408 Est. Cost $15.18 Unrealized -9.9%
DOV DOVER CORP 0.1%
Value $2.182M Shares 33,914 Est. Cost $43.34 Unrealized -5.4%
CTAS CINTAS CORP 0.0%
Value $2.178M Shares 24,249 Est. Cost $11.88 Unrealized +63.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.168M Shares 17,478 Est. Cost $66.20 Unrealized +40.9%
HAS HASBRO INC 0.0%
Value $2.167M Shares 27,054 Est. Cost $35.18 Unrealized +52.1%
TECH DATA CORP 0.0%
Value $2.16M Shares 28,131 Est. Cost $48.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.157M Shares 23,735 Est. Cost $46.21 Unrealized +24.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.153M Shares 30,592 Est. Cost $22.77 Unrealized +44.0%
TFX TELEFLEX INC 0.0%
Value $2.141M Shares 13,634 Est. Cost $81.17 Unrealized +61.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.129M Shares 15,544 Est. Cost $53.41 Unrealized +101.7%
GREAT PLAINS ENERGY INC 0.0%
Value $2.126M Shares 65,930 Est. Cost $23.51 Unrealized
RED HAT INC 0.0%
Value $2.125M Shares 28,514 Est. Cost $59.34 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.123M Shares 30,803 Est. Cost $46.84 Unrealized +14.9%
AIZ ASSURANT INC 0.0%
Value $2.122M Shares 27,501 Est. Cost $48.05 Unrealized +29.8%
WAT WATERS CORP 0.0%
Value $2.118M Shares 16,058 Est. Cost $105.40 Unrealized +18.4%
IEX IDEX CORP 0.0%
Value $2.106M Shares 25,406 Est. Cost $49.66 Unrealized +33.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.105M Shares 44,562 Est. Cost $39.77 Unrealized -22.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.099M Shares 44,900 Est. Cost $37.97 Unrealized -18.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value $2.094M Shares 44,015 Est. Cost $34.32 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $2.091M Shares 43,047 Est. Cost $24.59 Unrealized +24.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.089M Shares 266,100 Est. Cost $5.95 Unrealized -5.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.089M Shares 84,228 Est. Cost $29.95 Unrealized -26.3%
SCANA CORP 0.0%
Value $2.089M Shares 29,774 Est. Cost $49.14 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.079M Shares 67,577 Est. Cost $19.13 Unrealized -3.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.067M Shares 43,418 Est. Cost $25.59 Unrealized +3.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.06M Shares 44,591 Est. Cost $34.74 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.053M Shares 81,509 Est. Cost $32.14 Unrealized -56.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.049M Shares 13,524 Est. Cost $94.69 Unrealized +42.2%
MD MEDNAX INC 0.0%
Value $2.038M Shares 31,544 Est. Cost $51.66 Unrealized +28.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.037M Shares 28,198 Est. Cost $51.34 Unrealized -7.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2.031M Shares 17,315 Est. Cost $115.97 Unrealized +2.1%
NDAQ NASDAQ INC 0.0%
Value $2.022M Shares 30,458 Est. Cost $11.57 Unrealized +51.7%
ATR APTARGROUP INC 0.0%
Value $2.018M Shares 25,732 Est. Cost $49.43 Unrealized +29.8%
XL GROUP PLC 0.0%
Value $2.017M Shares 54,805 Est. Cost $31.62 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.016M Shares 21,569 Est. Cost $35.29 Unrealized +69.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.01M Shares 24,964 Est. Cost $92.00 Unrealized -24.0%
1741046D STERIS PLC 0.0%
Value $2.009M Shares 28,271 Est. Cost $75.06 Unrealized
ACM AECOM 0.0%
Value $2.008M Shares 65,218 Est. Cost $29.54 Unrealized -9.7%
HARRIS CORP 0.0%
Value $2.003M Shares 25,731 Est. Cost $62.09 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.003M Shares 28,141 Est. Cost $41.65 Unrealized +43.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.001M Shares 17,656 Est. Cost $76.50 Unrealized +36.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2M Shares 16,039 Est. Cost $92.50 Unrealized +16.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.987M Shares 24,994 Est. Cost $76.40 Unrealized +18.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.982M Shares 16,918 Est. Cost $102.89 Unrealized
CA INC 0.0%
Value $1.975M Shares 64,157 Est. Cost $30.19 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.974M Shares 41,918 Est. Cost $40.33 Unrealized
CERNER CORP 0.0%
Value $1.968M Shares 37,164 Est. Cost $70.87 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.961M Shares 31,907 Est. Cost $51.81 Unrealized +15.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.948M Shares 8,855 Est. Cost $134.93 Unrealized +11.8%
AGCO AGCO CORP 0.0%
Value $1.946M Shares 39,152 Est. Cost $42.29 Unrealized -8.7%
BALL BALL CORP 0.0%
Value $1.942M Shares 27,242 Est. Cost $22.01 Unrealized +39.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.941M Shares 26,446 Est. Cost $61.97 Unrealized +9.0%
TXT TEXTRON INC 0.0%
Value $1.938M Shares 53,156 Est. Cost $30.36 Unrealized +13.9%
AGL RESOURCES INC 0.0%
Value $1.93M Shares 29,630 Est. Cost $50.51 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.927M Shares 23,332 Est. Cost $53.28 Unrealized
MAS MASCO CORP 0.0%
Value $1.926M Shares 61,228 Est. Cost $18.60 Unrealized +27.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.911M Shares 34,915 Est. Cost $20.85 Unrealized +2.7%
NORDSTROM INC 0.0%
Value $1.906M Shares 33,312 Est. Cost $60.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.901M Shares 181,600 Est. Cost $14.04 Unrealized -22.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.895M Shares 339,039 Est. Cost $4.59 Unrealized
HST HOST HOTELS + RESORTS INC 0.0%
Value $1.894M Shares 113,415 Est. Cost $10.90 Unrealized -7.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.892M Shares 53,611 Est. Cost $32.69 Unrealized
TWENTY FIRST CENTURY FOX B 0.0%
Value $1.888M Shares 66,964 Est. Cost $28.34 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.877M Shares 32,952 Est. Cost $80.68 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.874M Shares 97,272 Est. Cost $18.04 Unrealized +3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.869M Shares 36,412 Est. Cost $55.38 Unrealized -21.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.868M Shares 26,269 Est. Cost $20.58 Unrealized +5.3%
AOS SMITH (A.O.) CORP 0.0%
Value $1.86M Shares 24,369 Est. Cost $21.79 Unrealized +36.3%
KRC KILROY REALTY CORP 0.0%
Value $1.858M Shares 30,038 Est. Cost $55.63 Unrealized
CST BRANDS INC 0.0%
Value $1.842M Shares 48,097 Est. Cost $37.15 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.842M Shares 19,857 Est. Cost $63.55 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.838M Shares 100,565 Est. Cost $6.39 Unrealized +35.7%
AQUA AMERICA INC 0.0%
Value $1.833M Shares 57,610 Est. Cost $28.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.821M Shares 65,652 Est. Cost $31.47 Unrealized -20.3%
UNM UNUM GROUP 0.0%
Value $1.812M Shares 58,619 Est. Cost $29.52 Unrealized -0.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.811M Shares 9,361 Est. Cost $145.88 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.802M Shares 23,577 Est. Cost $61.30 Unrealized
CRI CARTER S INC 0.0%
Value $1.801M Shares 17,090 Est. Cost $53.03 Unrealized +38.9%
AIRGAS INC 0.0%
Value $1.794M Shares 12,665 Est. Cost $99.54 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.793M Shares 23,891 Est. Cost $35.29 Unrealized +31.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.787M Shares 19,123 Est. Cost $98.97 Unrealized -34.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.784M Shares 15,036 Est. Cost $100.14 Unrealized 0.0%
TIFFANY + CO 0.0%
Value $1.781M Shares 24,272 Est. Cost $75.87 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.781M Shares 22,255 Est. Cost $71.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.781M Shares 26,868 Est. Cost $33.82 Unrealized +41.4%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.777M Shares 27,199 Est. Cost $37.14 Unrealized +51.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.765M Shares 13,056 Est. Cost $60.47 Unrealized +81.9%
SEAGATE TECHNOLOGY 0.0%
Value $1.765M Shares 51,237 Est. Cost $46.07 Unrealized
VECTREN CORP 0.0%
Value $1.762M Shares 34,850 Est. Cost $35.17 Unrealized
DHI DR HORTON INC 0.0%
Value $1.762M Shares 58,301 Est. Cost $23.12 Unrealized +6.5%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.756M Shares 15,432 Est. Cost $65.21 Unrealized +34.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.753M Shares 90,079 Est. Cost $6.88 Unrealized -27.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.747M Shares 34,714 Est. Cost $24.83 Unrealized +19.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.736M Shares 43,995 Est. Cost $26.23 Unrealized +1.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.733M Shares 45,471 Est. Cost $19.43 Unrealized +32.2%
ADSK AUTODESK INC 0.0%
Value $1.731M Shares 29,683 Est. Cost $38.18 Unrealized +36.6%
ADT CORP/THE 0.0%
Value $1.729M Shares 41,902 Est. Cost $39.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.718M Shares 23,636 Est. Cost $56.32 Unrealized +16.3%
SVB FINANCIAL GROUP 0.0%
Value $1.716M Shares 16,819 Est. Cost $95.56 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.714M Shares 74,671 Est. Cost $9.85 Unrealized +51.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.71M Shares 23,712 Est. Cost $38.08 Unrealized +41.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.71M Shares 166,620 Est. Cost $10.84 Unrealized
WESTROCK CO 0.0%
Value $1.704M Shares 43,664 Est. Cost $51.44 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.695M Shares 80,908 Est. Cost $15.39 Unrealized -4.5%
KIM KIMCO REALTY CORP 0.0%
Value $1.695M Shares 58,889 Est. Cost $12.55 Unrealized +32.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.692M Shares 15,188 Est. Cost $103.67 Unrealized +22.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.692M Shares 33,802 Est. Cost $62.44 Unrealized -26.3%
WMB WILLIAMS COS INC 0.0%
Value $1.686M Shares 104,889 Est. Cost $20.07 Unrealized -50.6%
ORBITAL ATK INC 0.0%
Value $1.684M Shares 19,371 Est. Cost $76.68 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $1.672M Shares 49,974 Est. Cost $35.81 Unrealized
AME AMETEK INC 0.0%
Value $1.665M Shares 33,323 Est. Cost $42.07 Unrealized +5.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.661M Shares 31,428 Est. Cost $46.81 Unrealized
KEY KEYCORP 0.0%
Value $1.646M Shares 149,102 Est. Cost $6.81 Unrealized +9.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.643M Shares 26,715 Est. Cost $54.38 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.641M Shares 55,597 Est. Cost $33.59 Unrealized -16.8%
KMX CARMAX INC 0.0%
Value $1.633M Shares 31,950 Est. Cost $53.08 Unrealized -11.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.631M Shares 20,411 Est. Cost $67.59 Unrealized +3.3%
B/E AEROSPACE INC 0.0%
Value $1.627M Shares 35,284 Est. Cost $70.28 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.624M Shares 23,432 Est. Cost $55.96 Unrealized +3.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.619M Shares 60,952 Est. Cost $26.79 Unrealized
PANERA BREAD COMPANY CLASS A 0.0%
Value $1.618M Shares 7,901 Est. Cost $183.87 Unrealized
RR DONNELLEY + SONS CO 0.0%
Value $1.609M Shares 98,095 Est. Cost $15.50 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.607M Shares 41,006 Est. Cost $25.48 Unrealized +5.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.605M Shares 53,333 Est. Cost $24.13 Unrealized +4.5%
DISCOVERY COMMUNICATIONS C 0.0%
Value $1.604M Shares 59,419 Est. Cost $34.83 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.602M Shares 6,852 Est. Cost $122.12 Unrealized +29.5%
GGG GRACO INC 0.0%
Value $1.599M Shares 19,043 Est. Cost $18.44 Unrealized +18.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.597M Shares 64,717 Est. Cost $17.49 Unrealized +35.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.596M Shares 36,638 Est. Cost $53.00 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.589M Shares 27,134 Est. Cost $61.13 Unrealized -11.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.587M Shares 22,797 Est. Cost $16.50 Unrealized +19.4%
HRB H+R BLOCK INC 0.0%
Value $1.584M Shares 59,938 Est. Cost $18.49 Unrealized +16.1%
FLS FLOWSERVE CORP 0.0%
Value $1.583M Shares 35,635 Est. Cost $47.17 Unrealized -28.2%
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.58M Shares 49,312 Est. Cost $33.30 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.58M Shares 18,756 Est. Cost $65.36 Unrealized +5.7%
RL RALPH LAUREN CORP 0.0%
Value $1.567M Shares 16,280 Est. Cost $129.42 Unrealized -38.0%
DOMTAR CORP 0.0%
Value $1.561M Shares 38,541 Est. Cost $56.48 Unrealized
DST SYSTEMS INC 0.0%
Value $1.561M Shares 13,845 Est. Cost $90.19 Unrealized
LEA LEAR CORP 0.0%
Value $1.555M Shares 13,984 Est. Cost $70.73 Unrealized +24.7%
TREEHOUSE FOODS INC 0.0%
Value $1.554M Shares 17,917 Est. Cost $85.76 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.553M Shares 24,839 Est. Cost $24.60 Unrealized +42.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.547M Shares 32,099 Est. Cost $14.44 Unrealized +27.6%
TTC TORO CO 0.0%
Value $1.547M Shares 17,963 Est. Cost $34.89 Unrealized +10.1%
OII OCEANEERING INTL INC 0.0%
Value $1.546M Shares 46,502 Est. Cost $69.46 Unrealized -55.2%
VCA INC 0.0%
Value $1.542M Shares 26,727 Est. Cost $29.60 Unrealized
MAC MACERICH CO/THE 0.0%
Value $1.54M Shares 19,432 Est. Cost $62.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.536M Shares 118,026 Est. Cost $17.52 Unrealized -46.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.532M Shares 47,178 Est. Cost $21.93 Unrealized +18.5%
SEE SEALED AIR CORP 0.0%
Value $1.531M Shares 31,899 Est. Cost $21.11 Unrealized +75.0%
EATON VANCE CORP 0.0%
Value $1.531M Shares 45,663 Est. Cost $39.36 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.526M Shares 91,545 Est. Cost $11.85 Unrealized -3.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.52M Shares 12,178 Est. Cost $93.43 Unrealized +11.4%
NTAP NETAPP INC 0.0%
Value $1.519M Shares 55,669 Est. Cost $26.39 Unrealized -28.7%
HP HELMERICH + PAYNE 0.0%
Value $1.501M Shares 25,555 Est. Cost $80.48 Unrealized -34.3%
GNTX GENTEX CORP 0.0%
Value $1.5M Shares 95,631 Est. Cost $15.09 Unrealized -3.5%
PNR PENTAIR PLC 0.0%
Value $1.499M Shares 27,627 Est. Cost $41.07 Unrealized -33.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.495M Shares 40,639 Est. Cost $32.33 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.495M Shares 16,882 Est. Cost $58.59 Unrealized +38.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.493M Shares 32,056 Est. Cost $38.53 Unrealized +8.7%
SOVRAN SELF STORAGE INC 0.0%
Value $1.489M Shares 12,624 Est. Cost $96.96 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.487M Shares 38,734 Est. Cost $37.30 Unrealized -31.7%
FTNT FORTINET INC 0.0%
Value $1.478M Shares 48,241 Est. Cost $4.76 Unrealized +16.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.476M Shares 9,252 Est. Cost $111.48 Unrealized +14.4%
ACH OWENS + MINOR INC 0.0%
Value $1.473M Shares 36,437 Est. Cost $28.23 Unrealized +16.4%
EQT EQT CORP 0.0%
Value $1.463M Shares 21,753 Est. Cost $42.66 Unrealized -31.0%
TER TERADYNE INC 0.0%
Value $1.459M Shares 67,571 Est. Cost $16.66 Unrealized +10.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.459M Shares 30,516 Est. Cost $37.10 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.458M Shares 46,521 Est. Cost $40.71 Unrealized -39.3%
OSK OSHKOSH CORP 0.0%
Value $1.452M Shares 35,527 Est. Cost $34.58 Unrealized -12.3%
NABORS INDUSTRIES LTD 0.0%
Value $1.448M Shares 157,404 Est. Cost $15.04 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.448M Shares 30,178 Est. Cost $36.97 Unrealized -1.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.442M Shares 45,436 Est. Cost $7.47 Unrealized -25.5%
AVON PRODUCTS INC 0.0%
Value $1.431M Shares 297,439 Est. Cost $10.99 Unrealized
KBR KBR INC 0.0%
Value $1.428M Shares 92,218 Est. Cost $23.79 Unrealized -48.4%
SLM SLM CORP 0.0%
Value $1.425M Shares 223,992 Est. Cost $8.33 Unrealized -27.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.424M Shares 30,180 Est. Cost $55.00 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.424M Shares 200,555 Est. Cost $5.77 Unrealized
QUESTAR CORP 0.0%
Value $1.416M Shares 57,102 Est. Cost $23.65 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $1.413M Shares 19,837 Est. Cost $72.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.404M Shares 10,920 Est. Cost $107.81 Unrealized +28.9%
NOBLE CORP PLC 0.0%
Value $1.401M Shares 135,338 Est. Cost $18.06 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.398M Shares 18,384 Est. Cost $61.61 Unrealized -3.6%
FMC TECHNOLOGIES INC 0.0%
Value $1.397M Shares 51,068 Est. Cost $53.20 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.397M Shares 20,320 Est. Cost $32.00 Unrealized +31.8%
MICROSEMI CORP 0.0%
Value $1.396M Shares 36,441 Est. Cost $38.31 Unrealized
TECO ENERGY INC 0.0%
Value $1.394M Shares 50,626 Est. Cost $17.34 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.394M Shares 21,287 Est. Cost $74.80 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.393M Shares 37,122 Est. Cost $30.76 Unrealized
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $1.39M Shares 44,072 Est. Cost $27.83 Unrealized -16.9%
UNITED STATES STEEL CORP 0.0%
Value $1.389M Shares 86,558 Est. Cost $24.47 Unrealized
PACWEST BANCORP 0.0%
Value $1.374M Shares 36,989 Est. Cost $42.97 Unrealized
BRO BROWN + BROWN INC 0.0%
Value $1.373M Shares 38,346 Est. Cost $14.06 Unrealized +4.7%
SENIOR HOUSING PROP TRUST 0.0%
Value $1.369M Shares 76,498 Est. Cost $24.06 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1.368M Shares 20,541 Est. Cost $66.60 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.368M Shares 33,432 Est. Cost $48.74 Unrealized -22.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.368M Shares 45,439 Est. Cost $27.13 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.367M Shares 24,045 Est. Cost $55.36 Unrealized +0.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.364M Shares 46,964 Est. Cost $25.80 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $1.357M Shares 14,655 Est. Cost $36.99 Unrealized +7.8%
CPRT COPART INC 0.0%
Value $1.353M Shares 33,182 Est. Cost $4.27 Unrealized +8.1%
LIFEPOINT HEALTH INC 0.0%
Value $1.35M Shares 19,488 Est. Cost $51.14 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.349M Shares 15,785 Est. Cost $105.15 Unrealized
CORELOGIC INC 0.0%
Value $1.345M Shares 38,759 Est. Cost $26.34 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value $1.342M Shares 27,728 Est. Cost $33.71 Unrealized +28.5%
OKE ONEOK INC 0.0%
Value $1.339M Shares 44,847 Est. Cost $21.81 Unrealized -38.3%
ARRIS INTERNATIONAL PLC 0.0%
Value $1.331M Shares 58,054 Est. Cost $22.93 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $1.328M Shares 70,949 Est. Cost $16.28 Unrealized -19.1%
CIMAREX ENERGY CO 0.0%
Value $1.327M Shares 13,646 Est. Cost $104.31 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $1.322M Shares 38,980 Est. Cost $20.49 Unrealized -19.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.32M Shares 23,747 Est. Cost $49.25 Unrealized +3.2%
TORCHMARK CORP 0.0%
Value $1.316M Shares 24,298 Est. Cost $63.78 Unrealized
AMSURG CORP 0.0%
Value $1.315M Shares 17,630 Est. Cost $75.95 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.314M Shares 3,315 Est. Cost $232.45 Unrealized +30.4%
DCI DONALDSON CO INC 0.0%
Value $1.312M Shares 41,113 Est. Cost $30.28 Unrealized -17.4%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $1.312M Shares 20,083 Est. Cost $61.28 Unrealized
PVH PVH CORP 0.0%
Value $1.305M Shares 13,170 Est. Cost $109.83 Unrealized -29.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.299M Shares 14,401 Est. Cost $38.72 Unrealized +60.6%
BIGGQ BIG LOTS INC 0.0%
Value $1.299M Shares 28,690 Est. Cost $26.66 Unrealized +16.5%
SKECHERS USA INC CL A 0.0%
Value $1.296M Shares 42,561 Est. Cost $57.33 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $1.291M Shares 19,879 Est. Cost $65.94 Unrealized +3.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.29M Shares 73,184 Est. Cost $21.15 Unrealized -29.5%
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $1.279M Shares 6,600 Est. Cost $137.27 Unrealized +26.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.275M Shares 22,993 Est. Cost $35.54 Unrealized +15.5%
NWSA NEWS CORP CLASS A 0.0%
Value $1.27M Shares 99,488 Est. Cost $14.30 Unrealized -26.5%
TUPPERWARE BRANDS CORP 0.0%
Value $1.253M Shares 21,606 Est. Cost $76.68 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $1.253M Shares 43,335 Est. Cost $24.67 Unrealized
NI NISOURCE INC 0.0%
Value $1.246M Shares 52,879 Est. Cost $8.41 Unrealized +86.4%
PTC PTC INC 0.0%
Value $1.241M Shares 37,410 Est. Cost $26.42 Unrealized +16.8%
XYL XYLEM INC 0.0%
Value $1.241M Shares 30,354 Est. Cost $24.47 Unrealized +33.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.239M Shares 34,576 Est. Cost $24.80 Unrealized +9.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.237M Shares 27,511 Est. Cost $22.92 Unrealized +16.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.237M Shares 20,347 Est. Cost $11.99 Unrealized +23.5%
IDA IDACORP INC 0.0%
Value $1.227M Shares 16,447 Est. Cost $50.65 Unrealized +39.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.227M Shares 26,701 Est. Cost $33.39 Unrealized +24.5%
POOL POOL CORP 0.0%
Value $1.224M Shares 13,955 Est. Cost $71.71 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.224M Shares 128,309 Est. Cost $4.96 Unrealized +23.5%
CE CELANESE CORP SERIES A 0.0%
Value $1.211M Shares 18,492 Est. Cost $47.61 Unrealized +7.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.208M Shares 15,828 Est. Cost $80.01 Unrealized -16.3%
VYX NCR CORPORATION 0.0%
Value $1.205M Shares 40,276 Est. Cost $19.47 Unrealized -26.4%
FEI COMPANY 0.0%
Value $1.204M Shares 13,529 Est. Cost $89.70 Unrealized
HANESBRANDS INC 0.0%
Value $1.199M Shares 42,318 Est. Cost $44.34 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.192M Shares 7,810 Est. Cost $95.19 Unrealized -5.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.174M Shares 17,019 Est. Cost $51.62 Unrealized +21.1%
WGL HOLDINGS INC 0.0%
Value $1.172M Shares 16,195 Est. Cost $44.34 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.169M Shares 15,392 Est. Cost $47.81 Unrealized +54.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.169M Shares 5,306 Est. Cost $120.18 Unrealized +13.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.168M Shares 11,030 Est. Cost $80.09 Unrealized +19.7%
GENESEE + WYOMING INC CL A 0.0%
Value $1.166M Shares 18,599 Est. Cost $83.98 Unrealized
CMA COMERICA INC 0.0%
Value $1.161M Shares 30,645 Est. Cost $25.00 Unrealized -2.2%
STERICYCLE INC 0.0%
Value $1.158M Shares 9,177 Est. Cost $113.49 Unrealized
ENERGEN CORP 0.0%
Value $1.157M Shares 31,619 Est. Cost $60.28 Unrealized
QEP RESOURCES INC 0.0%
Value $1.156M Shares 81,902 Est. Cost $20.61 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.15M Shares 16,402 Est. Cost $67.56 Unrealized -17.8%
TKR TIMKEN CO 0.0%
Value $1.146M Shares 34,222 Est. Cost $39.51 Unrealized -26.6%
FEDERAL REALTY INVS TRUST 0.0%
Value $1.145M Shares 7,339 Est. Cost $109.71 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.142M Shares 12,079 Est. Cost $21.19 Unrealized -2.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.138M Shares 15,034 Est. Cost $66.09 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value $1.138M Shares 71,749 Est. Cost $17.58 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.136M Shares 28,063 Est. Cost $34.59 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.136M Shares 31,226 Est. Cost $36.75 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.135M Shares 35,031 Est. Cost $27.04 Unrealized +10.8%
FIRSTMERIT CORP 0.0%
Value $1.135M Shares 53,917 Est. Cost $20.47 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.132M Shares 61,826 Est. Cost $16.43 Unrealized -37.8%
WSO WATSCO INC 0.0%
Value $1.132M Shares 8,398 Est. Cost $90.44 Unrealized +34.1%
MMS MAXIMUS INC 0.0%
Value $1.129M Shares 21,445 Est. Cost $59.06 Unrealized -13.7%
TGNA TEGNA INC 0.0%
Value $1.125M Shares 47,942 Est. Cost $18.73 Unrealized -18.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.123M Shares 60,845 Est. Cost $13.91 Unrealized -7.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.121M Shares 11,671 Est. Cost $72.74 Unrealized +16.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.12M Shares 62,506 Est. Cost $14.46 Unrealized -2.8%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.119M Shares 115,621 Est. Cost $10.06 Unrealized
ATMEL CORP 0.0%
Value $1.118M Shares 137,704 Est. Cost $7.55 Unrealized
BANK OF THE OZARKS 0.0%
Value $1.116M Shares 26,591 Est. Cost $45.55 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.107M Shares 65,250 Est. Cost $11.95 Unrealized +0.8%
CGNX COGNEX CORP 0.0%
Value $1.106M Shares 28,398 Est. Cost $18.98 Unrealized -15.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value $1.1M Shares 17,538 Est. Cost $61.92 Unrealized
KEX KIRBY CORP 0.0%
Value $1.096M Shares 18,171 Est. Cost $81.06 Unrealized -32.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.09M Shares 21,257 Est. Cost $53.11 Unrealized -23.2%
CLECO CORPORATION 0.0%
Value $1.086M Shares 19,679 Est. Cost $47.33 Unrealized
ITT CORP 0.0%
Value $1.082M Shares 29,337 Est. Cost $32.44 Unrealized
LEXMARK INTERNATIONAL INC A 0.0%
Value $1.081M Shares 32,347 Est. Cost $32.34 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value $1.08M Shares 37,714 Est. Cost $65.21 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $1.079M Shares 14,834 Est. Cost $34.66 Unrealized +41.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.076M Shares 10,142 Est. Cost $51.69 Unrealized +83.5%
VISTA OUTDOOR INC 0.0%
Value $1.071M Shares 20,626 Est. Cost $43.19 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.062M Shares 47,585 Est. Cost $22.71 Unrealized -3.8%
VERIFONE SYSTEMS INC 0.0%
Value $1.061M Shares 37,556 Est. Cost $21.53 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.06M Shares 29,533 Est. Cost $25.84 Unrealized +32.5%
LIBERTY INTERACTIVE CORP Q A 0.0%
Value $1.058M Shares 41,882 Est. Cost $24.95 Unrealized
POST PROPERTIES INC 0.0%
Value $1.057M Shares 17,701 Est. Cost $59.20 Unrealized
KATE SPADE + CO 0.0%
Value $1.055M Shares 41,352 Est. Cost $36.09 Unrealized
WEX WEX INC 0.0%
Value $1.046M Shares 12,546 Est. Cost $80.77 Unrealized -10.5%
OGS ONE GAS INC 0.0%
Value $1.043M Shares 17,075 Est. Cost $35.76 Unrealized +57.7%
SL GREEN REALTY CORP 0.0%
Value $1.042M Shares 10,755 Est. Cost $90.32 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.032M Shares 78,811 Est. Cost $8.09 Unrealized +13.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.03M Shares 55,641 Est. Cost $34.63 Unrealized -55.9%
RYN RAYONIER INC 0.0%
Value $1.02M Shares 41,342 Est. Cost $47.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.019M Shares 11,559 Est. Cost $99.59 Unrealized -16.5%
DLX DELUXE CORP 0.0%
Value $1.019M Shares 16,308 Est. Cost $27.09 Unrealized +37.7%
PBI PITNEY BOWES INC 0.0%
Value $1.015M Shares 47,116 Est. Cost $15.91 Unrealized +19.4%
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.009M Shares 44,444 Est. Cost $25.58 Unrealized -43.0%
BKH BLACK HILLS CORP 0.0%
Value $1.006M Shares 16,727 Est. Cost $31.27 Unrealized +19.4%
URI UNITED RENTALS INC 0.0%
Value $1.006M Shares 16,178 Est. Cost $77.62 Unrealized -30.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $997K Shares 21,500 Est. Cost $38.81 Unrealized -17.9%
CBT CABOT CORP 0.0%
Value $997K Shares 20,624 Est. Cost $31.16 Unrealized +8.5%
PEOPLE S UNITED FINANCIAL 0.0%
Value $996K Shares 62,493 Est. Cost $14.86 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $994K Shares 44,061 Est. Cost $27.66 Unrealized -29.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value $994K Shares 33,002 Est. Cost $29.31 Unrealized
GRMN GARMIN LTD 0.0%
Value $991K Shares 24,800 Est. Cost $30.32 Unrealized -6.9%
GULFPORT ENERGY CORP 0.0%
Value $989K Shares 34,902 Est. Cost $56.70 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $987K Shares 48,282 Est. Cost $10.26 Unrealized
WWD WOODWARD INC 0.0%
Value $986K Shares 18,950 Est. Cost $36.53 Unrealized +22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $985K Shares 19,055 Est. Cost $43.19 Unrealized -18.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $985K Shares 17,882 Est. Cost $45.62 Unrealized -15.0%
LEN LENNAR CORP A 0.0%
Value $982K Shares 20,309 Est. Cost $34.36 Unrealized +8.7%
TDC TERADATA CORP 0.0%
Value $981K Shares 37,401 Est. Cost $47.14 Unrealized -47.5%
MKL MARKEL CORP 0.0%
Value $981K Shares 1,100 Est. Cost $870.15 Unrealized -1.2%
CREE INC 0.0%
Value $979K Shares 33,634 Est. Cost $61.42 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $978K Shares 60,482 Est. Cost $24.75 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $967K Shares 14,165 Est. Cost $33.67 Unrealized +30.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $965K Shares 15,207 Est. Cost $43.24 Unrealized +36.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $960K Shares 20,133 Est. Cost $38.11 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $956K Shares 7,718 Est. Cost $142.92 Unrealized -22.4%
SYNA SYNAPTICS INC 0.0%
Value $954K Shares 11,968 Est. Cost $75.60 Unrealized +0.3%
DAN DANA HOLDING CORP 0.0%
Value $953K Shares 67,669 Est. Cost $17.42 Unrealized -41.6%
THO THOR INDUSTRIES INC 0.0%
Value $952K Shares 14,923 Est. Cost $36.01 Unrealized +25.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $948K Shares 1,975 Est. Cost $378.85 Unrealized +13.9%
CLARCOR INC 0.0%
Value $945K Shares 16,350 Est. Cost $55.79 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $937K Shares 108,156 Est. Cost $12.38 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $936K Shares 14,488 Est. Cost $53.99 Unrealized
JOY GLOBAL INC 0.0%
Value $936K Shares 58,225 Est. Cost $26.35 Unrealized
OLN OLIN CORP 0.0%
Value $933K Shares 53,702 Est. Cost $15.41 Unrealized -24.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $933K Shares 5,744 Est. Cost $167.87 Unrealized -19.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $931K Shares 6,812 Est. Cost $119.91 Unrealized +9.5%
HILL ROM HOLDINGS INC 0.0%
Value $929K Shares 18,460 Est. Cost $36.76 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $929K Shares 20,914 Est. Cost $67.92 Unrealized -41.9%
LASALLE HOTEL PROPERTIES 0.0%
Value $928K Shares 36,661 Est. Cost $35.36 Unrealized
CHICO S FAS INC 0.0%
Value $928K Shares 69,932 Est. Cost $16.86 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $925K Shares 6,242 Est. Cost $179.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $923K Shares 14,996 Est. Cost $67.64 Unrealized -10.5%
CBRE CBRE GROUP INC A 0.0%
Value $923K Shares 32,010 Est. Cost $29.58 Unrealized -7.0%
FMC FMC CORP 0.0%
Value $920K Shares 22,778 Est. Cost $43.03 Unrealized -40.0%
RRX REGAL BELOIT CORP 0.0%
Value $919K Shares 14,559 Est. Cost $70.33 Unrealized -20.4%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $919K Shares 68,597 Est. Cost $23.71 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $911K Shares 221,192 Est. Cost $14.39 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $905K Shares 27,219 Est. Cost $25.11 Unrealized
UDR UDR INC 0.0%
Value $905K Shares 23,500 Est. Cost $17.12 Unrealized +47.3%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $897K Shares 31,109 Est. Cost $15.37 Unrealized +7.8%
CONVERGYS CORP 0.0%
Value $891K Shares 32,090 Est. Cost $18.85 Unrealized
FNB FNB CORP 0.0%
Value $891K Shares 68,458 Est. Cost $8.49 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $888K Shares 22,030 Est. Cost $58.73 Unrealized -37.1%
COLUMBIA PIPELINE GROUP 0.0%
Value $888K Shares 35,384 Est. Cost $18.31 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $887K Shares 72,667 Est. Cost $10.68 Unrealized -10.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $887K Shares 49,470 Est. Cost $10.51 Unrealized +18.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $880K Shares 53,976 Est. Cost $21.99 Unrealized -45.4%
TEX TEREX CORP 0.0%
Value $880K Shares 35,358 Est. Cost $31.39 Unrealized -33.3%
POLYONE CORPORATION 0.0%
Value $878K Shares 29,016 Est. Cost $41.55 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $878K Shares 112,888 Est. Cost $12.40 Unrealized
FLIR SYSTEMS INC 0.0%
Value $877K Shares 26,624 Est. Cost $28.84 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $875K Shares 25,963 Est. Cost $23.70 Unrealized +34.9%
COMMUNICATIONS SALES + LE 0.0%
Value $870K Shares 39,118 Est. Cost $24.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $865K Shares 13,412 Est. Cost $66.42 Unrealized -10.6%
DNOW NOW INC 0.0%
Value $863K Shares 48,703 Est. Cost $29.05 Unrealized -47.1%
CRANE CO 0.0%
Value $857K Shares 15,917 Est. Cost $61.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $856K Shares 17,349 Est. Cost $55.69 Unrealized -21.4%
CALPINE CORP 0.0%
Value $855K Shares 56,339 Est. Cost $18.92 Unrealized
CATALENT INC 0.0%
Value $850K Shares 31,873 Est. Cost $24.41 Unrealized
BDC BELDEN INC 0.0%
Value $850K Shares 13,843 Est. Cost $70.53 Unrealized -32.2%
ROL ROLLINS INC 0.0%
Value $847K Shares 31,226 Est. Cost $7.36 Unrealized +42.2%
EQUITY ONE INC 0.0%
Value $842K Shares 29,373 Est. Cost $23.94 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $840K Shares 25,136 Est. Cost $37.75 Unrealized
DOX AMDOCS LTD 0.0%
Value $837K Shares 13,850 Est. Cost $30.82 Unrealized +50.7%
AARON S INC 0.0%
Value $837K Shares 33,349 Est. Cost $28.79 Unrealized
TIME INC 0.0%
Value $836K Shares 54,143 Est. Cost $21.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $834K Shares 12,538 Est. Cost $64.66 Unrealized -9.0%
PATTERSON COS INC 0.0%
Value $833K Shares 17,909 Est. Cost $38.60 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $833K Shares 38,605 Est. Cost $37.43 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $831K Shares 36,562 Est. Cost $22.73 Unrealized
LEGG MASON INC 0.0%
Value $822K Shares 23,690 Est. Cost $35.03 Unrealized
KMT KENNAMETAL INC 0.0%
Value $819K Shares 36,396 Est. Cost $28.85 Unrealized -48.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $818K Shares 14,800 Est. Cost $53.51 Unrealized -10.0%
AN AUTONATION INC 0.0%
Value $816K Shares 17,487 Est. Cost $50.63 Unrealized -4.3%
SNYDERS LANCE INC 0.0%
Value $816K Shares 25,916 Est. Cost $31.49 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $816K Shares 20,147 Est. Cost $28.68 Unrealized -7.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $814K Shares 61,632 Est. Cost $13.70 Unrealized -4.2%
CHARTER COMMUNICATION A 0.0%
Value $813K Shares 4,017 Est. Cost $136.69 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $809K Shares 33,040 Est. Cost $18.04 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $804K Shares 30,639 Est. Cost $25.40 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $803K Shares 38,633 Est. Cost $18.22 Unrealized +3.3%
QRVO QORVO INC 0.0%
Value $795K Shares 15,778 Est. Cost $71.08 Unrealized -38.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $794K Shares 46,377 Est. Cost $17.59 Unrealized -10.2%
CABELA S INC 0.0%
Value $793K Shares 16,289 Est. Cost $62.85 Unrealized
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $788K Shares 16,120 Est. Cost $30.81 Unrealized +4.8%
CIEN CIENA CORP 0.0%
Value $787K Shares 41,399 Est. Cost $19.42 Unrealized -4.9%
DUN + BRADSTREET CORP 0.0%
Value $787K Shares 7,635 Est. Cost $100.61 Unrealized
R RYDER SYSTEM INC 0.0%
Value $784K Shares 12,109 Est. Cost $61.37 Unrealized -7.4%
MALLINCKRODT PLC 0.0%
Value $784K Shares 12,792 Est. Cost $71.82 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $783K Shares 14,757 Est. Cost $33.33 Unrealized +20.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $777K Shares 10,964 Est. Cost $56.48 Unrealized -6.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $775K Shares 29,995 Est. Cost $23.76 Unrealized
WEN WENDY S CO/THE 0.0%
Value $773K Shares 70,964 Est. Cost $6.98 Unrealized +41.9%
PHM PULTEGROUP INC 0.0%
Value $772K Shares 41,241 Est. Cost $17.41 Unrealized -13.1%
TMUS T MOBILE US INC 0.0%
Value $770K Shares 20,100 Est. Cost $35.49 Unrealized +2.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $769K Shares 57,450 Est. Cost $7.45 Unrealized +17.4%
DRIL QUIP INC 0.0%
Value $768K Shares 12,677 Est. Cost $94.47 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $755K Shares 32,883 Est. Cost $37.26 Unrealized -39.5%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $754K Shares 37,699 Est. Cost $14.05 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $753K Shares 11,788 Est. Cost $85.32 Unrealized -17.6%
LIVN LIVANOVA PLC 0.0%
Value $742K Shares 13,750 Est. Cost $60.48 Unrealized -8.1%
CARE CAPITAL PROPERTIES INC 0.0%
Value $737K Shares 27,467 Est. Cost $32.59 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $729K Shares 90,304 Est. Cost $26.14 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $723K Shares 75,746 Est. Cost $9.53 Unrealized -4.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $721K Shares 13,525 Est. Cost $36.84 Unrealized +20.7%
ENSCO PLC CL A 0.0%
Value $721K Shares 69,512 Est. Cost $34.94 Unrealized
PRI PRIMERICA INC 0.0%
Value $720K Shares 16,163 Est. Cost $38.18 Unrealized +13.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $720K Shares 13,543 Est. Cost $23.97 Unrealized +8.3%
GUESS? INC 0.0%
Value $717K Shares 38,224 Est. Cost $25.27 Unrealized
VANTIV INC CL A 0.0%
Value $711K Shares 13,200 Est. Cost $39.51 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $707K Shares 68,526 Est. Cost $12.46 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $705K Shares 66,938 Est. Cost $21.73 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $704K Shares 6,364 Est. Cost $83.06 Unrealized +29.1%
FNF FNF GROUP 0.0%
Value $704K Shares 20,770 Est. Cost $14.86 Unrealized +2.7%
CEB INC 0.0%
Value $702K Shares 10,849 Est. Cost $86.15 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $701K Shares 47,942 Est. Cost $9.41 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $697K Shares 24,612 Est. Cost $15.66 Unrealized +29.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $697K Shares 30,752 Est. Cost $13.20 Unrealized +22.1%
HARMAN INTERNATIONAL 0.0%
Value $697K Shares 7,827 Est. Cost $62.50 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $693K Shares 253,803 Est. Cost $7.06 Unrealized -64.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $693K Shares 10,400 Est. Cost $59.73 Unrealized +2.1%
NAVI NAVIENT CORP 0.0%
Value $691K Shares 57,692 Est. Cost $16.03 Unrealized -35.1%
VRE MACK CALI REALTY CORP 0.0%
Value $683K Shares 29,056 Est. Cost $23.15 Unrealized
GATX GATX CORP 0.0%
Value $683K Shares 14,380 Est. Cost $37.74 Unrealized -9.8%
INCY INCYTE CORP 0.0%
Value $674K Shares 9,300 Est. Cost $102.42 Unrealized -27.2%
DIAMOND OFFSHORE DRILLING 0.0%
Value $674K Shares 31,030 Est. Cost $48.05 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $673K Shares 22,753 Est. Cost $29.94 Unrealized -37.0%
TCF FINANCIAL CORP 0.0%
Value $671K Shares 54,750 Est. Cost $14.76 Unrealized
WESTERN REFINING INC 0.0%
Value $666K Shares 22,897 Est. Cost $38.70 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $665K Shares 32,730 Est. Cost $21.01 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $658K Shares 11,849 Est. Cost $45.44 Unrealized +9.7%
ROWAN COMPANIES PLC A 0.0%
Value $656K Shares 40,771 Est. Cost $27.80 Unrealized
APARTMENT INVT + MGMT CO A 0.0%
Value $654K Shares 15,634 Est. Cost $29.53 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $654K Shares 11,748 Est. Cost $42.79 Unrealized +12.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $648K Shares 10,812 Est. Cost $10.09 Unrealized -14.3%
CONCHO RESOURCES INC 0.0%
Value $647K Shares 6,400 Est. Cost $102.33 Unrealized
WADDELL + REED FINANCIAL A 0.0%
Value $643K Shares 27,309 Est. Cost $47.89 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $641K Shares 11,271 Est. Cost $44.76 Unrealized +0.1%
ENDO INTERNATIONAL PLC 0.0%
Value $638K Shares 22,665 Est. Cost $68.89 Unrealized
CABO CABLE ONE INC 0.0%
Value $637K Shares 1,458 Est. Cost $367.18 Unrealized +3.2%
RRC RANGE RESOURCES CORP 0.0%
Value $637K Shares 19,660 Est. Cost $71.70 Unrealized -61.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $636K Shares 3,900 Est. Cost $21.69 Unrealized +13.4%
CIT GROUP INC 0.0%
Value $633K Shares 20,393 Est. Cost $43.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $627K Shares 7,600 Est. Cost $107.56 Unrealized -24.4%
OWENS ILLINOIS INC 0.0%
Value $627K Shares 39,314 Est. Cost $27.14 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $625K Shares 18,892 Est. Cost $38.67 Unrealized -31.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $624K Shares 9,737 Est. Cost $81.86 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $623K Shares 56,335 Est. Cost $16.67 Unrealized
AKORN INC 0.0%
Value $616K Shares 26,163 Est. Cost $45.91 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $614K Shares 12,846 Est. Cost $31.06 Unrealized +31.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $608K Shares 32,659 Est. Cost $19.82 Unrealized
DIEBOLD INC 0.0%
Value $608K Shares 21,019 Est. Cost $33.61 Unrealized
ALLE ALLEGION PLC 0.0%
Value $608K Shares 9,537 Est. Cost $39.47 Unrealized +38.3%
THC TENET HEALTHCARE CORP 0.0%
Value $602K Shares 20,804 Est. Cost $43.42 Unrealized -40.1%
MLKN HERMAN MILLER INC 0.0%
Value $599K Shares 19,390 Est. Cost $20.54 Unrealized +1.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $598K Shares 13,855 Est. Cost $71.60 Unrealized -48.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value $596K Shares 209,059 Est. Cost $3.59 Unrealized -36.6%
BANCORPSOUTH INC 0.0%
Value $592K Shares 27,793 Est. Cost $20.03 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value $589K Shares 23,623 Est. Cost $27.59 Unrealized
MEREDITH CORP 0.0%
Value $587K Shares 12,348 Est. Cost $48.86 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $583K Shares 25,411 Est. Cost $29.48 Unrealized -20.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $578K Shares 3,123 Est. Cost $281.16 Unrealized -35.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $578K Shares 12,852 Est. Cost $41.95 Unrealized +2.5%
INTERSIL CORP A 0.0%
Value $574K Shares 42,908 Est. Cost $9.53 Unrealized
WP GLIMCHER INC 0.0%
Value $572K Shares 60,297 Est. Cost $16.82 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $570K Shares 190,089 Est. Cost $7.38 Unrealized
HLF HERBALIFE LTD 0.0%
Value $563K Shares 9,143 Est. Cost $28.37 Unrealized -9.0%
TPH TRI POINTE GROUP INC 0.0%
Value $563K Shares 47,784 Est. Cost $14.33 Unrealized -26.3%
HNI HNI CORP 0.0%
Value $562K Shares 14,350 Est. Cost $36.37 Unrealized -6.5%
RVTY PERKINELMER INC 0.0%
Value $562K Shares 11,366 Est. Cost $31.42 Unrealized +47.6%
CORE MARK HOLDING CO INC 0.0%
Value $560K Shares 6,872 Est. Cost $56.74 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $560K Shares 16,372 Est. Cost $40.98 Unrealized -39.6%
SEADRILL LTD 0.0%
Value $560K Shares 169,590 Est. Cost $10.17 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $559K Shares 15,679 Est. Cost $21.19 Unrealized -9.8%
HSN INC 0.0%
Value $556K Shares 10,636 Est. Cost $55.91 Unrealized
OC OWENS CORNING 0.0%
Value $553K Shares 11,689 Est. Cost $39.63 Unrealized +12.1%
KLX INC 0.0%
Value $553K Shares 17,199 Est. Cost $40.75 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $550K Shares 6,221 Est. Cost $42.79 Unrealized +34.0%
ACXIOM CORP 0.0%
Value $542K Shares 25,292 Est. Cost $25.36 Unrealized
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $538K Shares 14,666 Est. Cost $39.85 Unrealized
SOTHEBY S 0.0%
Value $536K Shares 20,041 Est. Cost $41.20 Unrealized
WPX ENERGY INC 0.0%
Value $534K Shares 76,427 Est. Cost $17.14 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $532K Shares 30,785 Est. Cost $33.03 Unrealized
DEAN FOODS CO 0.0%
Value $532K Shares 30,690 Est. Cost $18.38 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $531K Shares 42,611 Est. Cost $9.97 Unrealized +16.0%
DDD 3D SYSTEMS CORP 0.0%
Value $527K Shares 34,081 Est. Cost $46.72 Unrealized -77.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $526K Shares 16,682 Est. Cost $52.54 Unrealized -48.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $523K Shares 24,384 Est. Cost $19.01 Unrealized -1.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $523K Shares 652 Est. Cost $606.92 Unrealized +23.3%
FSLR FIRST SOLAR INC 0.0%
Value $518K Shares 7,571 Est. Cost $45.90 Unrealized +46.0%
DENBURY RESOURCES INC 0.0%
Value $515K Shares 231,869 Est. Cost $7.95 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $507K Shares 22,029 Est. Cost $16.84 Unrealized -3.2%
TRIUMPH GROUP INC 0.0%
Value $505K Shares 16,030 Est. Cost $74.99 Unrealized
SUPERVALU INC W/D 0.0%
Value $500K Shares 86,863 Est. Cost $6.41 Unrealized
SABR SABRE CORP 0.0%
Value $497K Shares 17,200 Est. Cost $28.58 Unrealized -6.7%
MSA MSA SAFETY INC 0.0%
Value $496K Shares 10,266 Est. Cost $51.82 Unrealized -16.7%
DISH NETWORK CORP A 0.0%
Value $494K Shares 10,672 Est. Cost $55.59 Unrealized
LIBERTY MEDIA CORP C 0.0%
Value $492K Shares 12,928 Est. Cost $43.18 Unrealized
POLYCOM INC 0.0%
Value $489K Shares 43,859 Est. Cost $10.80 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $489K Shares 20,214 Est. Cost $26.55 Unrealized -13.4%
FCN FTI CONSULTING INC 0.0%
Value $488K Shares 13,751 Est. Cost $36.42 Unrealized -8.0%
KMPR KEMPER CORP 0.0%
Value $476K Shares 16,096 Est. Cost $33.80 Unrealized -11.3%
LIBERTY MEDIA CORP A 0.0%
Value $472K Shares 12,222 Est. Cost $93.80 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value $471K Shares 57,363 Est. Cost $16.95 Unrealized
CONSOL ENERGY INC 0.0%
Value $469K Shares 41,511 Est. Cost $26.98 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $468K Shares 15,710 Est. Cost $33.21 Unrealized -18.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $464K Shares 18,819 Est. Cost $16.20 Unrealized +10.9%
PRIVATEBANCORP INC 0.0%
Value $463K Shares 12,000 Est. Cost $38.58 Unrealized
COMSCORE INC 0.0%
Value $462K Shares 15,377 Est. Cost $30.04 Unrealized
CDW CDW CORP/DE 0.0%
Value $457K Shares 11,000 Est. Cost $37.33 Unrealized -7.0%
PLANTRONICS INC 0.0%
Value $449K Shares 11,452 Est. Cost $44.78 Unrealized
NEUSTAR INC CLASS A 0.0%
Value $444K Shares 18,029 Est. Cost $46.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $440K Shares 6,500 Est. Cost $64.49 Unrealized -6.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $437K Shares 9,031 Est. Cost $48.22 Unrealized -20.9%
HALYARD HEALTH INC 0.0%
Value $434K Shares 15,103 Est. Cost $44.79 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $430K Shares 6,327 Est. Cost $60.45 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $429K Shares 4,018 Est. Cost $72.94 Unrealized +28.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $429K Shares 37,546 Est. Cost $20.65 Unrealized -41.9%
KBH KB HOME 0.0%
Value $423K Shares 29,638 Est. Cost $17.02 Unrealized -39.0%
PCH POTLATCH CORP 0.0%
Value $418K Shares 13,278 Est. Cost $40.15 Unrealized
SM SM ENERGY CO 0.0%
Value $416K Shares 22,204 Est. Cost $56.45 Unrealized -78.2%
EME EMCOR GROUP INC 0.0%
Value $412K Shares 8,483 Est. Cost $37.64 Unrealized +16.4%
DDS DILLARDS INC CL A 0.0%
Value $408K Shares 4,802 Est. Cost $62.85 Unrealized -11.2%
HUN HUNTSMAN CORP 0.0%
Value $405K Shares 30,423 Est. Cost $17.00 Unrealized -39.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $398K Shares 14,529 Est. Cost $29.21 Unrealized -11.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $392K Shares 12,955 Est. Cost $21.11 Unrealized +12.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $390K Shares 14,373 Est. Cost $24.29 Unrealized +4.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $390K Shares 14,063 Est. Cost $19.18 Unrealized -12.0%
VALIDUS HOLDINGS LTD 0.0%
Value $384K Shares 8,132 Est. Cost $44.22 Unrealized
KN KNOWLES CORP 0.0%
Value $379K Shares 28,744 Est. Cost $28.76 Unrealized -57.2%
CSRA INC 0.0%
Value $376K Shares 13,960 Est. Cost $30.01 Unrealized
CHICAGO BRIDGE + IRON CO NV 0.0%
Value $356K Shares 9,725 Est. Cost $50.93 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $341K Shares 7,236 Est. Cost $53.59 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value $337K Shares 9,126 Est. Cost $32.87 Unrealized
VC VISTEON CORP 0.0%
Value $328K Shares 4,118 Est. Cost $43.00 Unrealized +58.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $323K Shares 5,914 Est. Cost $67.16 Unrealized -35.7%
WABCO HOLDINGS INC 0.0%
Value $321K Shares 3,000 Est. Cost $123.08 Unrealized
MDC HOLDINGS INC 0.0%
Value $319K Shares 12,724 Est. Cost $31.69 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $316K Shares 34,573 Est. Cost $48.27 Unrealized -79.4%
UPBD RENT A CENTER INC 0.0%
Value $310K Shares 19,577 Est. Cost $34.14 Unrealized -60.9%
ARMK ARAMARK 0.0%
Value $305K Shares 9,222 Est. Cost $19.86 Unrealized +2.3%
ALKS ALKERMES PLC 0.0%
Value $294K Shares 8,600 Est. Cost $69.96 Unrealized -43.6%
WINDSTREAM HOLDINGS INC 0.0%
Value $289K Shares 37,571 Est. Cost $6.62 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $286K Shares 22,295 Est. Cost $14.34 Unrealized -15.2%
ANIXTER INTERNATIONAL INC 0.0%
Value $278K Shares 5,340 Est. Cost $71.77 Unrealized
RITE AID CORP 0.0%
Value $276K Shares 33,900 Est. Cost $8.19 Unrealized
GEF GREIF INC CL A 0.0%
Value $275K Shares 8,391 Est. Cost $31.58 Unrealized -38.9%
BPOP POPULAR INC 0.0%
Value $273K Shares 9,540 Est. Cost $25.29 Unrealized -21.0%
PHH CORP 0.0%
Value $268K Shares 21,345 Est. Cost $19.96 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $253K Shares 19,071 Est. Cost $12.56 Unrealized -12.2%
UHAL AMERCO 0.0%
Value $250K Shares 700 Est. Cost $40.42 Unrealized -13.9%
TR TOOTSIE ROLL INDS 0.0%
Value $236K Shares 6,758 Est. Cost $23.62 Unrealized +9.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $219K Shares 18,200 Est. Cost $6.14 Unrealized +30.9%
SPX CORP 0.0%
Value $217K Shares 14,423 Est. Cost $40.78 Unrealized
PLAINS GP HOLDINGS LP CL A 0.0%
Value $209K Shares 24,100 Est. Cost $9.46 Unrealized
TALEN ENERGY CORP 0.0%
Value $188K Shares 20,931 Est. Cost $16.85 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $161K Shares 156,693 Est. Cost $4.67 Unrealized
LIBERTY GLOBAL PLC SERIES C 0.0%
Value $154K Shares 4,100 Est. Cost $42.31 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $153K Shares 10,038 Est. Cost $34.55 Unrealized
ALV AUTOLIV INC 0.0%
Value $130K Shares 1,100 Est. Cost $64.93 Unrealized -3.3%
WHITING PETROLEUM CORP 0.0%
Value $130K Shares 16,333 Est. Cost $26.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $127K Shares 3,300 Est. Cost $69.24 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $125K Shares 2,700 Est. Cost $61.88 Unrealized -36.8%
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $118K Shares 5,800 Est. Cost $29.47 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $110K Shares 5,900 Est. Cost $18.32 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value $103K Shares 101,528 Est. Cost $1.01 Unrealized
VEREIT INC 0.0%
Value $101K Shares 11,415 Est. Cost $7.72 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $89,000 Shares 1,800 Est. Cost $44.73 Unrealized -0.3%
SPRINT CORP 0.0%
Value $81,000 Shares 23,400 Est. Cost $7.72 Unrealized
PEABODY ENERGY CORP 0.0%
Value $72,000 Shares 31,237 Est. Cost $4.93 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $71,000 Shares 17,900 Est. Cost $3.48 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $63,000 Shares 2,800 Est. Cost $26.52 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $60,000 Shares 400 Est. Cost $147.27 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $57,000 Shares 1,800 Est. Cost $30.98 Unrealized
SUNEDISON INC 0.0%
Value $56,000 Shares 103,457 Est. Cost $12.72 Unrealized
IHS INC CLASS A 0.0%
Value $50,000 Shares 400 Est. Cost $121.88 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $47,000 Shares 1,300 Est. Cost $44.33 Unrealized
Z ZILLOW GROUP INC C 0.0%
Value $47,000 Shares 2,000 Est. Cost $26.13 Unrealized -20.0%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $46,000 Shares 700 Est. Cost $63.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $39,000 Shares 300 Est. Cost $152.27 Unrealized -18.3%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $39,000 Shares 1,000 Est. Cost $41.60 Unrealized
VMWARE INC CLASS A 0.0%
Value $37,000 Shares 700 Est. Cost $74.85 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $36,000 Shares 1,200 Est. Cost $82.25 Unrealized
WR GRACE + CO 0.0%
Value $36,000 Shares 500 Est. Cost $72.00 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $34,000 Shares 300 Est. Cost $186.45 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $33,000 Shares 1,300 Est. Cost $23.08 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $32,000 Shares 1,300 Est. Cost $32.77 Unrealized -26.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $29,000 Shares 1,000 Est. Cost $31.49 Unrealized -19.3%
LINKEDIN CORP A 0.0%
Value $23,000 Shares 200 Est. Cost $203.16 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $23,000 Shares 100 Est. Cost $15.18 Unrealized -13.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value $22,000 Shares 698 Est. Cost $31.52 Unrealized
TWITTER INC 0.0%
Value $22,000 Shares 1,300 Est. Cost $34.08 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $22,000 Shares 595 Est. Cost $25.00 Unrealized 0.0%
SBA COMMUNICATIONS CORP CL A 0.0%
Value $20,000 Shares 200 Est. Cost $110.14 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $19,000 Shares 700 Est. Cost $27.14 Unrealized
MEDIVATION INC 0.0%
Value $14,000 Shares 308 Est. Cost $62.35 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value $8,000 Shares 100 Est. Cost $86.09 Unrealized -23.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Est. Cost $119.50 Unrealized -44.4%
NOW SERVICENOW INC 0.0%
Value $6,000 Shares 100 Est. Cost $13.62 Unrealized -7.0%
SPLUNK INC 0.0%
Value $5,000 Shares 100 Est. Cost $70.00 Unrealized
SAFEWAY PDC LLC CVR 0.0%
Value $5,000 Shares 101,528 Est. Cost $0.05 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Est. Cost $53.96 Unrealized -24.7%