OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $4.474B (100.0% shares, 0.0% debt)

Holdings (1,024)

XOM EXXON MOBIL CORP 2.5%
Value $112M Shares 1,193,870 Share Price $93.74 * Est. Cost/Share $54.43 Unrealized @ Report Date +13.1%
AAPL APPLE INC 2.1%
Value $95.97M Shares 1,003,821 Share Price $95.60 * Est. Cost/Share $19.04 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 1.8%
Value $79.81M Shares 1,559,662 Share Price $51.17 * Est. Cost/Share $29.59 Unrealized @ Report Date +53.6%
JNJ JOHNSON + JOHNSON 1.8%
Value $79.61M Shares 656,302 Share Price $121.30 * Est. Cost/Share $65.44 Unrealized @ Report Date +42.5%
T AT+T INC 1.7%
Value $77.88M Shares 1,802,424 Share Price $43.21 * Est. Cost/Share $12.00 Unrealized @ Report Date +38.2%
CVX CHEVRON CORP 1.4%
Value $63.88M Shares 609,377 Share Price $104.83 * Est. Cost/Share $69.65 Unrealized @ Report Date +0.4%
— GENERAL ELECTRIC CO W/D 1.1%
Value $50.86M Shares 1,615,649 Share Price $31.48 Est. Cost/Share $24.01 Unrealized @ Report Date —
JPM JPMORGAN CHASE + CO 1.0%
Value $45.6M Shares 733,813 Share Price $62.14 * Est. Cost/Share $37.14 Unrealized @ Report Date +29.5%
HD HOME DEPOT INC 1.0%
Value $45.23M Shares 354,233 Share Price $127.69 * Est. Cost/Share $61.45 Unrealized @ Report Date +65.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $44.5M Shares 796,877 Share Price $55.84 * Est. Cost/Share $26.80 Unrealized @ Report Date +26.5%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $44.43M Shares 524,693 Share Price $84.67 * Est. Cost/Share $56.14 Unrealized @ Report Date +16.5%
AMZN AMAZON.COM INC 1.0%
Value $43.78M Shares 61,176 Share Price $715.62 * Est. Cost/Share $17.44 Unrealized @ Report Date +105.2%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $43.39M Shares 285,848 Share Price $151.78 * Est. Cost/Share $107.88 Unrealized @ Report Date -10.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $42.85M Shares 295,968 Share Price $144.79 Est. Cost/Share $115.03 Unrealized @ Report Date +25.9%
INTC INTEL CORP 0.9%
Value $41.64M Shares 1,269,437 Share Price $32.80 * Est. Cost/Share $19.48 Unrealized @ Report Date +35.4%
META FACEBOOK INC A 0.9%
Value $40.44M Shares 353,892 Share Price $114.28 Est. Cost/Share $72.11 Unrealized @ Report Date +57.4%
PFE PFIZER INC 0.9%
Value $40.36M Shares 1,146,138 Share Price $35.21 * Est. Cost/Share $16.73 Unrealized @ Report Date +32.2%
WFC WELLS FARGO + CO 0.9%
Value $39.8M Shares 840,961 Share Price $47.33 * Est. Cost/Share $30.18 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $38.29M Shares 376,403 Share Price $101.72 * Est. Cost/Share $51.50 Unrealized @ Report Date +22.7%
GOOG ALPHABET INC CL C 0.9%
Value $38.27M Shares 55,302 Share Price $692.11 * Est. Cost/Share $31.05 Unrealized @ Report Date +10.6%
GOOGL ALPHABET INC CL A 0.8%
Value $37.35M Shares 53,095 Share Price $703.53 * Est. Cost/Share $32.46 Unrealized @ Report Date +7.6%
WMT WAL MART STORES INC 0.8%
Value $36.05M Shares 493,756 Share Price $73.02 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.0%
MCD MCDONALD S CORP 0.8%
Value $34.46M Shares 286,350 Share Price $120.34 * Est. Cost/Share $74.83 Unrealized @ Report Date +28.0%
PEP PEPSICO INC 0.8%
Value $34.06M Shares 321,469 Share Price $105.94 * Est. Cost/Share $59.06 Unrealized @ Report Date +34.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $33.34M Shares 236,116 Share Price $141.20 * Est. Cost/Share $59.61 Unrealized @ Report Date +103.6%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $33.18M Shares 328,000 Share Price $101.17 Est. Cost/Share $101.44 Unrealized @ Report Date -0.3%
V VISA INC CLASS A SHARES 0.7%
Value $31.8M Shares 428,794 Share Price $74.17 * Est. Cost/Share $61.19 Unrealized @ Report Date +13.4%
DIS WALT DISNEY CO/THE 0.7%
Value $31.18M Shares 318,782 Share Price $97.82 * Est. Cost/Share $72.35 Unrealized @ Report Date +24.6%
KO COCA COLA CO/THE 0.7%
Value $29.22M Shares 644,664 Share Price $45.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +19.9%
MRK MERCK + CO. INC. 0.6%
Value $28.7M Shares 498,126 Share Price $57.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +24.6%
MO ALTRIA GROUP INC 0.6%
Value $28.14M Shares 408,050 Share Price $68.96 * Est. Cost/Share $19.32 Unrealized @ Report Date +86.3%
BAC BANK OF AMERICA CORP 0.6%
Value $26.96M Shares 2,031,918 Share Price $13.27 * Est. Cost/Share $10.34 Unrealized @ Report Date +3.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $26.92M Shares 938,453 Share Price $28.69 * Est. Cost/Share $15.42 Unrealized @ Report Date +38.2%
C CITIGROUP INC 0.6%
Value $26.43M Shares 623,481 Share Price $42.39 * Est. Cost/Share $35.97 Unrealized @ Report Date -11.8%
CMCSA COMCAST CORP CLASS A 0.6%
Value $26.3M Shares 403,408 Share Price $65.19 * Est. Cost/Share $16.41 Unrealized @ Report Date +58.1%
MMM 3M CO 0.5%
Value $24.19M Shares 138,159 Share Price $175.12 * Est. Cost/Share $66.99 Unrealized @ Report Date +59.3%
CVS CVS HEALTH CORP 0.5%
Value $23.95M Shares 250,194 Share Price $95.74 * Est. Cost/Share $46.91 Unrealized @ Report Date +52.7%
ORCL ORACLE CORP 0.5%
Value $23.49M Shares 573,920 Share Price $40.93 * Est. Cost/Share $28.64 Unrealized @ Report Date +23.8%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $22.66M Shares 194,769 Share Price $116.32 * Est. Cost/Share $62.90 Unrealized @ Report Date +36.5%
GILD GILEAD SCIENCES INC 0.5%
Value $22.38M Shares 268,254 Share Price $83.42 * Est. Cost/Share $46.70 Unrealized @ Report Date +26.9%
SLB SCHLUMBERGER LTD 0.5%
Value $20.39M Shares 257,858 Share Price $79.08 * Est. Cost/Share $58.18 Unrealized @ Report Date +3.7%
ACN ACCENTURE PLC CL A 0.5%
Value $20.18M Shares 178,100 Share Price $113.29 * Est. Cost/Share $69.48 Unrealized @ Report Date +40.6%
COP CONOCOPHILLIPS 0.4%
Value $19.74M Shares 452,806 Share Price $43.60 * Est. Cost/Share $40.72 Unrealized @ Report Date -20.2%
BA BOEING CO/THE 0.4%
Value $18.88M Shares 145,360 Share Price $129.87 * Est. Cost/Share $99.18 Unrealized @ Report Date +19.5%
AMGN AMGEN INC 0.4%
Value $18.69M Shares 122,813 Share Price $152.15 * Est. Cost/Share $86.40 Unrealized @ Report Date +32.6%
LOW LOWE S COS INC 0.4%
Value $18.34M Shares 231,673 Share Price $79.17 * Est. Cost/Share $39.72 Unrealized @ Report Date +67.1%
MDT MEDTRONIC PLC 0.4%
Value $18.22M Shares 209,985 Share Price $86.77 * Est. Cost/Share $58.13 Unrealized @ Report Date +17.2%
QCOM QUALCOMM INC 0.4%
Value $18.16M Shares 338,900 Share Price $53.57 * Est. Cost/Share $46.88 Unrealized @ Report Date -12.1%
MA MASTERCARD INC CLASS A 0.4%
Value $17.72M Shares 201,240 Share Price $88.06 * Est. Cost/Share $73.01 Unrealized @ Report Date +14.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $17.68M Shares 240,396 Share Price $73.55 * Est. Cost/Share $31.01 Unrealized @ Report Date +70.4%
COST COSTCO WHOLESALE CORP 0.4%
Value $17.54M Shares 111,702 Share Price $157.04 * Est. Cost/Share $102.12 Unrealized @ Report Date +30.1%
UNP UNION PACIFIC CORP 0.4%
Value $17.19M Shares 197,021 Share Price $87.25 * Est. Cost/Share $69.64 Unrealized @ Report Date +1.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $16.7M Shares 162,875 Share Price $102.55 Est. Cost/Share $96.68 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $16.32M Shares 285,736 Share Price $57.12 * Est. Cost/Share $37.33 Unrealized @ Report Date +25.2%
LLY ELI LILLY + CO 0.4%
Value $16.2M Shares 205,668 Share Price $78.75 * Est. Cost/Share $44.71 Unrealized @ Report Date +50.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.46M Shares 62,318 Share Price $248.16 * Est. Cost/Share $108.42 Unrealized @ Report Date +77.8%
NKE NIKE INC CL B 0.3%
Value $15.46M Shares 280,072 Share Price $55.20 * Est. Cost/Share $45.77 Unrealized @ Report Date +6.7%
PSX PHILLIPS 66 0.3%
Value $14.86M Shares 187,346 Share Price $79.34 * Est. Cost/Share $42.65 Unrealized @ Report Date +29.7%
— TIME WARNER INC 0.3%
Value $14.81M Shares 201,389 Share Price $73.54 Est. Cost/Share $64.68 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $14.71M Shares 278,028 Share Price $52.89 * Est. Cost/Share $39.00 Unrealized @ Report Date +6.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $14.2M Shares 226,706 Share Price $62.65 * Est. Cost/Share $28.92 Unrealized @ Report Date +66.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.12M Shares 95,033 Share Price $148.58 * Est. Cost/Share $126.12 Unrealized @ Report Date -3.2%
NEE NEXTERA ENERGY INC 0.3%
Value $14.01M Shares 107,440 Share Price $130.40 * Est. Cost/Share $17.71 Unrealized @ Report Date +44.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $13.72M Shares 164,789 Share Price $83.27 Est. Cost/Share $77.94 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $13.54M Shares 218,621 Share Price $61.91 * Est. Cost/Share $28.24 Unrealized @ Report Date +47.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $13.35M Shares 60,074 Share Price $222.28 * Est. Cost/Share $81.74 Unrealized @ Report Date +133.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $12.98M Shares 171,780 Share Price $75.56 * Est. Cost/Share $58.44 Unrealized @ Report Date -1.1%
SO SOUTHERN CO/THE 0.3%
Value $12.54M Shares 233,737 Share Price $53.63 * Est. Cost/Share $27.95 Unrealized @ Report Date +28.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $12.49M Shares 274,556 Share Price $45.51 * Est. Cost/Share $26.94 Unrealized @ Report Date +35.6%
TJX TJX COMPANIES INC 0.3%
Value $12.47M Shares 161,431 Share Price $77.23 * Est. Cost/Share $23.62 Unrealized @ Report Date +43.0%
— RAYTHEON COMPANY 0.3%
Value $12.23M Shares 89,986 Share Price $135.95 Est. Cost/Share $82.99 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $11.89M Shares 110,411 Share Price $107.72 * Est. Cost/Share $58.56 Unrealized @ Report Date +29.6%
DHR DANAHER CORP W/D 0.3%
Value $11.76M Shares 116,392 Share Price $101.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +38.9%
F FORD MOTOR CO 0.3%
Value $11.73M Shares 933,235 Share Price $12.57 * Est. Cost/Share $8.10 Unrealized @ Report Date -6.3%
HPQ HP INC 0.3%
Value $11.65M Shares 928,041 Share Price $12.55 * Est. Cost/Share $8.94 Unrealized @ Report Date +2.9%
USB US BANCORP 0.3%
Value $11.63M Shares 288,499 Share Price $40.33 * Est. Cost/Share $23.04 Unrealized @ Report Date +23.4%
TGT TARGET CORP 0.3%
Value $11.25M Shares 161,103 Share Price $69.82 * Est. Cost/Share $49.19 Unrealized @ Report Date +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.25M Shares 76,119 Share Price $147.76 * Est. Cost/Share $103.96 Unrealized @ Report Date +38.4%
DUK DUKE ENERGY CORP 0.3%
Value $11.19M Shares 130,402 Share Price $85.79 * Est. Cost/Share $42.87 Unrealized @ Report Date +35.5%
TRV TRAVELERS COS INC/THE 0.2%
Value $11.15M Shares 93,682 Share Price $119.04 * Est. Cost/Share $67.55 Unrealized @ Report Date +43.2%
— DOW CHEMICAL CO W/D 0.2%
Value $11.1M Shares 223,235 Share Price $49.71 Est. Cost/Share $39.57 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $11.07M Shares 84,280 Share Price $131.34 * Est. Cost/Share $106.25 Unrealized @ Report Date +8.7%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $10.85M Shares 143,171 Share Price $75.80 Est. Cost/Share $65.45 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $10.84M Shares 82,913 Share Price $130.72 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
— PRICELINE GROUP INC/THE 0.2%
Value $10.71M Shares 8,582 Share Price $1248.43 Est. Cost/Share $1027.20 Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $10.64M Shares 102,934 Share Price $103.41 Est. Cost/Share $105.14 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $10.64M Shares 145,320 Share Price $73.20 * Est. Cost/Share $46.28 Unrealized @ Report Date +26.5%
— ALLERGAN PLC 0.2%
Value $10.63M Shares 45,993 Share Price $231.10 Est. Cost/Share $302.32 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $10.56M Shares 290,577 Share Price $36.36 * Est. Cost/Share $15.26 Unrealized @ Report Date +21.7%
CAT CATERPILLAR INC 0.2%
Value $10.46M Shares 137,978 Share Price $75.81 * Est. Cost/Share $63.99 Unrealized @ Report Date -5.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.29M Shares 169,377 Share Price $60.76 * Est. Cost/Share $60.42 Unrealized @ Report Date -11.8%
GM GENERAL MOTORS CO 0.2%
Value $10.28M Shares 363,125 Share Price $28.30 * Est. Cost/Share $26.52 Unrealized @ Report Date -12.0%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $10.12M Shares 156,230 Share Price $64.80 Est. Cost/Share $55.29 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $10.07M Shares 197,488 Share Price $51.00 * Est. Cost/Share $27.94 Unrealized @ Report Date +24.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $10.04M Shares 96,405 Share Price $104.16 * Est. Cost/Share $61.43 Unrealized @ Report Date +35.6%
— BROADCOM LTD 0.2%
Value $10.03M Shares 64,567 Share Price $155.40 Est. Cost/Share $154.73 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $9.81M Shares 137,550 Share Price $71.32 * Est. Cost/Share $34.17 Unrealized @ Report Date +49.1%
MRSH MARSH + MCLENNAN COS 0.2%
Value $9.79M Shares 143,000 Share Price $68.46 * Est. Cost/Share $40.93 Unrealized @ Report Date +42.1%
BIIB BIOGEN INC 0.2%
Value $9.757M Shares 40,348 Share Price $241.82 Est. Cost/Share $239.64 Unrealized @ Report Date +0.9%
— CELGENE CORP 0.2%
Value $9.757M Shares 98,923 Share Price $98.63 Est. Cost/Share $122.06 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $9.683M Shares 246,325 Share Price $39.31 * Est. Cost/Share $29.51 Unrealized @ Report Date +11.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $9.646M Shares 184,937 Share Price $52.16 * Est. Cost/Share $42.50 Unrealized @ Report Date -3.6%
— EMC CORP/MA 0.2%
Value $9.643M Shares 354,906 Share Price $27.17 Est. Cost/Share $24.44 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $9.596M Shares 51,412 Share Price $186.65 * Est. Cost/Share $120.90 Unrealized @ Report Date +43.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.53M Shares 68,446 Share Price $139.23 * Est. Cost/Share $66.59 Unrealized @ Report Date +70.6%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $9.49M Shares 41,506 Share Price $228.64 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
— REYNOLDS AMERICAN INC 0.2%
Value $9.08M Shares 168,365 Share Price $53.93 Est. Cost/Share $49.52 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $9.071M Shares 59,764 Share Price $151.78 * Est. Cost/Share $97.23 Unrealized @ Report Date +34.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $9.051M Shares 211,032 Share Price $42.89 * Est. Cost/Share $25.25 Unrealized @ Report Date +28.2%
PSA PUBLIC STORAGE 0.2%
Value $8.991M Shares 35,176 Share Price $255.60 * Est. Cost/Share $121.27 Unrealized @ Report Date +43.9%
— AETNA INC 0.2%
Value $8.865M Shares 72,589 Share Price $122.13 Est. Cost/Share $81.50 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $8.863M Shares 40,864 Share Price $216.89 * Est. Cost/Share $88.96 Unrealized @ Report Date +48.9%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $8.801M Shares 125,567 Share Price $70.09 * Est. Cost/Share $33.42 Unrealized @ Report Date +49.9%
HAL HALLIBURTON CO 0.2%
Value $8.745M Shares 193,094 Share Price $45.29 * Est. Cost/Share $34.35 Unrealized @ Report Date +9.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $8.699M Shares 94,692 Share Price $91.87 * Est. Cost/Share $51.43 Unrealized @ Report Date +45.8%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $8.581M Shares 115,304 Share Price $74.42 * Est. Cost/Share $42.13 Unrealized @ Report Date +2.4%
ADBE ADOBE SYSTEMS INC 0.2%
Value $8.574M Shares 89,505 Share Price $95.79 Est. Cost/Share $61.89 Unrealized @ Report Date +54.8%
SYY SYSCO CORP 0.2%
Value $8.4M Shares 165,544 Share Price $50.74 * Est. Cost/Share $26.57 Unrealized @ Report Date +49.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.181M Shares 59,507 Share Price $137.48 * Est. Cost/Share $64.57 Unrealized @ Report Date +53.6%
KR KROGER CO 0.2%
Value $8.166M Shares 221,950 Share Price $36.79 * Est. Cost/Share $22.91 Unrealized @ Report Date +32.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $8.15M Shares 104,575 Share Price $77.93 * Est. Cost/Share $37.20 Unrealized @ Report Date +38.7%
SYK STRYKER CORP 0.2%
Value $8.046M Shares 67,144 Share Price $119.83 * Est. Cost/Share $70.74 Unrealized @ Report Date +52.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $8.012M Shares 47,241 Share Price $169.60 * Est. Cost/Share $97.36 Unrealized @ Report Date +47.4%
DG DOLLAR GENERAL CORP 0.2%
Value $7.836M Shares 83,361 Share Price $94.00 * Est. Cost/Share $56.62 Unrealized @ Report Date +47.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $7.811M Shares 95,972 Share Price $81.39 * Est. Cost/Share $49.47 Unrealized @ Report Date +20.6%
MET METLIFE INC 0.2%
Value $7.655M Shares 192,199 Share Price $39.83 * Est. Cost/Share $26.14 Unrealized @ Report Date -1.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.57M Shares 199,425 Share Price $37.96 * Est. Cost/Share $32.34 Unrealized @ Report Date -12.7%
KHC KRAFT HEINZ CO/THE 0.2%
Value $7.363M Shares 83,214 Share Price $88.48 * Est. Cost/Share $47.82 Unrealized @ Report Date +21.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.356M Shares 115,819 Share Price $63.51 * Est. Cost/Share $50.60 Unrealized @ Report Date +6.0%
WM WASTE MANAGEMENT INC 0.2%
Value $7.203M Shares 108,690 Share Price $66.27 * Est. Cost/Share $35.19 Unrealized @ Report Date +58.6%
EOG EOG RESOURCES INC 0.2%
Value $7.094M Shares 85,044 Share Price $83.42 * Est. Cost/Share $64.11 Unrealized @ Report Date -3.6%
NEM NEWMONT MINING CORP 0.2%
Value $6.96M Shares 177,921 Share Price $39.12 * Est. Cost/Share $21.75 Unrealized @ Report Date +41.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.8M Shares 175,037 Share Price $38.85 * Est. Cost/Share $21.91 Unrealized @ Report Date +38.4%
CAH CARDINAL HEALTH INC 0.1%
Value $6.675M Shares 85,564 Share Price $78.01 * Est. Cost/Share $37.80 Unrealized @ Report Date +56.9%
EIX EDISON INTERNATIONAL 0.1%
Value $6.593M Shares 84,885 Share Price $77.67 * Est. Cost/Share $35.43 Unrealized @ Report Date +49.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.579M Shares 81,788 Share Price $80.44 * Est. Cost/Share $40.43 Unrealized @ Report Date +41.4%
TSN TYSON FOODS INC CL A 0.1%
Value $6.563M Shares 98,267 Share Price $66.79 * Est. Cost/Share $27.97 Unrealized @ Report Date +88.3%
MS MORGAN STANLEY 0.1%
Value $6.516M Shares 250,797 Share Price $25.98 * Est. Cost/Share $18.61 Unrealized @ Report Date +6.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.5M Shares 583,510 Share Price $11.14 * Est. Cost/Share $16.83 Unrealized @ Report Date -39.9%
DE DEERE + CO 0.1%
Value $6.478M Shares 79,937 Share Price $81.04 * Est. Cost/Share $68.34 Unrealized @ Report Date +1.9%
— BLACKROCK INC 0.1%
Value $6.416M Shares 18,732 Share Price $342.52 Est. Cost/Share $285.44 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $6.393M Shares 169,363 Share Price $37.75 * Est. Cost/Share $18.56 Unrealized @ Report Date +33.2%
— APACHE CORP 0.1%
Value $6.383M Shares 114,650 Share Price $55.67 Est. Cost/Share $73.95 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $6.289M Shares 142,098 Share Price $44.26 Est. Cost/Share $41.69 Unrealized @ Report Date —
PCG P G + E CORP 0.1%
Value $6.259M Shares 97,920 Share Price $63.92 * Est. Cost/Share $38.33 Unrealized @ Report Date +58.6%
— CBS CORP CLASS B NON VOTING 0.1%
Value $6.248M Shares 114,768 Share Price $54.44 Est. Cost/Share $53.96 Unrealized @ Report Date —
— AON PLC 0.1%
Value $6.194M Shares 56,706 Share Price $109.23 Est. Cost/Share $80.90 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $6.134M Shares 84,999 Share Price $72.17 * Est. Cost/Share $21.76 Unrealized @ Report Date +32.8%
PPG PPG INDUSTRIES INC 0.1%
Value $6.119M Shares 58,749 Share Price $104.15 * Est. Cost/Share $82.44 Unrealized @ Report Date +6.1%
HUM HUMANA INC 0.1%
Value $6.087M Shares 33,842 Share Price $179.87 * Est. Cost/Share $83.18 Unrealized @ Report Date +100.2%
INTU INTUIT INC 0.1%
Value $6.035M Shares 54,071 Share Price $111.61 * Est. Cost/Share $66.27 Unrealized @ Report Date +56.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $6.01M Shares 132,913 Share Price $45.22 * Est. Cost/Share $31.05 Unrealized @ Report Date +24.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.949M Shares 254,546 Share Price $23.37 Est. Cost/Share $14.76 Unrealized @ Report Date +58.3%
KMI KINDER MORGAN INC 0.1%
Value $5.943M Shares 317,488 Share Price $18.72 * Est. Cost/Share $18.25 Unrealized @ Report Date -37.1%
XEL XCEL ENERGY INC 0.1%
Value $5.934M Shares 132,518 Share Price $44.78 * Est. Cost/Share $22.06 Unrealized @ Report Date +51.6%
PGR PROGRESSIVE CORP 0.1%
Value $5.9M Shares 176,110 Share Price $33.50 * Est. Cost/Share $19.09 Unrealized @ Report Date +33.1%
— HESS CORP 0.1%
Value $5.894M Shares 98,071 Share Price $60.10 Est. Cost/Share $66.24 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $5.868M Shares 83,892 Share Price $69.95 * Est. Cost/Share $40.12 Unrealized @ Report Date +41.3%
AMT AMERICAN TOWER CORP 0.1%
Value $5.851M Shares 51,498 Share Price $113.62 * Est. Cost/Share $64.84 Unrealized @ Report Date +38.5%
— PRAXAIR INC 0.1%
Value $5.775M Shares 51,380 Share Price $112.40 Est. Cost/Share $117.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.752M Shares 69,371 Share Price $82.92 * Est. Cost/Share $40.20 Unrealized @ Report Date +24.6%
OMC OMNICOM GROUP 0.1%
Value $5.744M Shares 70,485 Share Price $81.49 * Est. Cost/Share $46.47 Unrealized @ Report Date +26.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.741M Shares 80,479 Share Price $71.34 * Est. Cost/Share $41.39 Unrealized @ Report Date +12.4%
CSX CSX CORP 0.1%
Value $5.593M Shares 214,459 Share Price $26.08 * Est. Cost/Share $7.40 Unrealized @ Report Date +2.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.585M Shares 55,999 Share Price $99.73 * Est. Cost/Share $23.32 Unrealized @ Report Date +42.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.573M Shares 20,557 Share Price $271.10 * Est. Cost/Share $9.50 Unrealized @ Report Date +90.2%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $5.543M Shares 204,907 Share Price $27.05 Est. Cost/Share $33.35 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.499M Shares 189,552 Share Price $29.01 Est. Cost/Share $32.72 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.1%
Value $5.448M Shares 32,937 Share Price $165.41 * Est. Cost/Share $73.32 Unrealized @ Report Date +95.5%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $5.446M Shares 298,067 Share Price $18.27 * Est. Cost/Share $6.90 Unrealized @ Report Date +17.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $5.444M Shares 102,241 Share Price $53.25 Est. Cost/Share $79.40 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $5.389M Shares 69,978 Share Price $77.01 * Est. Cost/Share $54.59 Unrealized @ Report Date +31.1%
NVDA NVIDIA CORP 0.1%
Value $5.34M Shares 113,584 Share Price $47.01 * Est. Cost/Share $0.45 Unrealized @ Report Date +157.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $5.333M Shares 58,592 Share Price $91.02 * Est. Cost/Share $65.81 Unrealized @ Report Date +22.5%
— BB+T CORP 0.1%
Value $5.313M Shares 149,187 Share Price $35.61 Est. Cost/Share $35.01 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.234M Shares 87,628 Share Price $59.73 * Est. Cost/Share $48.35 Unrealized @ Report Date +0.5%
CMI CUMMINS INC 0.1%
Value $5.207M Shares 46,307 Share Price $112.45 * Est. Cost/Share $86.99 Unrealized @ Report Date +0.5%
CRM SALESFORCE.COM INC 0.1%
Value $5.206M Shares 65,555 Share Price $79.41 Est. Cost/Share $46.03 Unrealized @ Report Date +70.4%
— MARATHON OIL CORP 0.1%
Value $5.193M Shares 345,938 Share Price $15.01 Est. Cost/Share $25.91 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.148M Shares 110,446 Share Price $46.61 * Est. Cost/Share $22.47 Unrealized @ Report Date +49.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.134M Shares 14,068 Share Price $364.94 Est. Cost/Share $261.74 Unrealized @ Report Date +39.4%
GLW CORNING INC 0.1%
Value $5.11M Shares 249,496 Share Price $20.48 * Est. Cost/Share $12.03 Unrealized @ Report Date +32.3%
ROST ROSS STORES INC 0.1%
Value $5.037M Shares 88,855 Share Price $56.69 * Est. Cost/Share $39.64 Unrealized @ Report Date +30.2%
— CIGNA CORP 0.1%
Value $5.025M Shares 39,261 Share Price $127.99 Est. Cost/Share $97.19 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.02M Shares 58,965 Share Price $85.14 * Est. Cost/Share $59.93 Unrealized @ Report Date +16.8%
— KELLOGG CO 0.1%
Value $5.011M Shares 61,375 Share Price $81.65 * Est. Cost/Share $42.40 Unrealized @ Report Date +28.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $4.977M Shares 207,633 Share Price $23.97 * Est. Cost/Share $12.96 Unrealized @ Report Date +66.2%
CME CME GROUP INC 0.1%
Value $4.974M Shares 51,072 Share Price $97.39 * Est. Cost/Share $42.93 Unrealized @ Report Date +58.8%
— VIACOM INC CLASS B 0.1%
Value $4.961M Shares 119,638 Share Price $41.47 Est. Cost/Share $65.27 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $4.934M Shares 45,377 Share Price $108.73 * Est. Cost/Share $27.73 Unrealized @ Report Date +96.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.924M Shares 124,244 Share Price $39.63 Est. Cost/Share $30.85 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $4.913M Shares 130,816 Share Price $37.56 Est. Cost/Share $32.61 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.912M Shares 50,838 Share Price $96.62 Est. Cost/Share $57.13 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.778M Shares 7,224 Share Price $661.41 * Est. Cost/Share $57.64 Unrealized @ Report Date +27.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.729M Shares 82,617 Share Price $57.24 * Est. Cost/Share $45.28 Unrealized @ Report Date +12.1%
SRE SEMPRA ENERGY 0.1%
Value $4.709M Shares 41,300 Share Price $114.02 * Est. Cost/Share $28.63 Unrealized @ Report Date +47.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.704M Shares 128,864 Share Price $36.50 Est. Cost/Share $35.96 Unrealized @ Report Date +1.3%
— BAKER HUGHES INC 0.1%
Value $4.683M Shares 103,763 Share Price $45.13 Est. Cost/Share $48.59 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $4.664M Shares 128,669 Share Price $36.25 * Est. Cost/Share $34.01 Unrealized @ Report Date -25.0%
CAG CONAGRA FOODS INC 0.1%
Value $4.659M Shares 97,452 Share Price $47.81 * Est. Cost/Share $18.48 Unrealized @ Report Date +43.3%
— SPECTRA ENERGY CORP 0.1%
Value $4.62M Shares 126,116 Share Price $36.63 Est. Cost/Share $33.84 Unrealized @ Report Date —
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.56M Shares 32,102 Share Price $142.05 * Est. Cost/Share $67.09 Unrealized @ Report Date +55.2%
EBAY EBAY INC 0.1%
Value $4.559M Shares 194,732 Share Price $23.41 * Est. Cost/Share $21.52 Unrealized @ Report Date -3.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.559M Shares 85,065 Share Price $53.59 Est. Cost/Share $49.93 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $4.501M Shares 68,932 Share Price $65.30 * Est. Cost/Share $35.80 Unrealized @ Report Date +34.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.455M Shares 15,169 Share Price $293.69 * Est. Cost/Share $62.82 Unrealized @ Report Date +42.8%
VFC VF CORP 0.1%
Value $4.444M Shares 72,264 Share Price $61.50 * Est. Cost/Share $51.29 Unrealized @ Report Date +12.9%
WY WEYERHAEUSER CO 0.1%
Value $4.368M Shares 146,735 Share Price $29.77 * Est. Cost/Share $18.63 Unrealized @ Report Date +10.5%
ECL ECOLAB INC 0.1%
Value $4.347M Shares 36,655 Share Price $118.59 * Est. Cost/Share $81.30 Unrealized @ Report Date +31.6%
— VALSPAR CORP/THE 0.1%
Value $4.335M Shares 40,130 Share Price $108.02 Est. Cost/Share $78.81 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $4.262M Shares 10,992 Share Price $387.74 * Est. Cost/Share $195.92 Unrealized @ Report Date +64.8%
SPGI S+P GLOBAL INC 0.1%
Value $4.247M Shares 39,595 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC 0.1%
Value $4.181M Shares 45,700 Share Price $91.49 * Est. Cost/Share $10.33 Unrealized @ Report Date -11.5%
ALB ALBEMARLE CORP 0.1%
Value $4.163M Shares 52,491 Share Price $79.31 * Est. Cost/Share $52.39 Unrealized @ Report Date +33.1%
ETR ENTERGY CORP 0.1%
Value $4.152M Shares 51,035 Share Price $81.36 * Est. Cost/Share $21.21 Unrealized @ Report Date +32.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.118M Shares 97,160 Share Price $42.38 * Est. Cost/Share $26.03 Unrealized @ Report Date +2.6%
FE FIRSTENERGY CORP 0.1%
Value $4.107M Shares 117,646 Share Price $34.91 * Est. Cost/Share $23.13 Unrealized @ Report Date +1.5%
HSIC HENRY SCHEIN INC 0.1%
Value $4.107M Shares 23,232 Share Price $176.78 * Est. Cost/Share $48.82 Unrealized @ Report Date +42.0%
— WESTAR ENERGY INC 0.1%
Value $4.105M Shares 73,188 Share Price $56.09 Est. Cost/Share $38.45 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $4.085M Shares 40,274 Share Price $101.43 * Est. Cost/Share $50.47 Unrealized @ Report Date +35.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.071M Shares 55,789 Share Price $72.97 * Est. Cost/Share $49.28 Unrealized @ Report Date +4.8%
PAYX PAYCHEX INC 0.1%
Value $4.028M Shares 67,690 Share Price $59.51 * Est. Cost/Share $26.85 Unrealized @ Report Date +66.7%
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $4.023M Shares 84,508 Share Price $47.60 * Est. Cost/Share $36.60 Unrealized @ Report Date +11.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.007M Shares 64,009 Share Price $62.60 Est. Cost/Share $59.21 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.007M Shares 42,516 Share Price $94.25 Est. Cost/Share $59.56 Unrealized @ Report Date +58.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.961M Shares 117,704 Share Price $33.65 Est. Cost/Share $59.16 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $3.953M Shares 73,314 Share Price $53.92 * Est. Cost/Share $45.42 Unrealized @ Report Date -9.7%
— SUNTRUST BANKS INC 0.1%
Value $3.944M Shares 96,014 Share Price $41.08 Est. Cost/Share $32.75 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $3.929M Shares 50,377 Share Price $77.99 Est. Cost/Share $54.42 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $3.92M Shares 46,380 Share Price $84.52 * Est. Cost/Share $51.88 Unrealized @ Report Date +35.7%
NUE NUCOR CORP 0.1%
Value $3.899M Shares 78,911 Share Price $49.41 * Est. Cost/Share $33.84 Unrealized @ Report Date +18.2%
LKQ LKQ CORP 0.1%
Value $3.898M Shares 122,965 Share Price $31.70 * Est. Cost/Share $24.83 Unrealized @ Report Date +14.6%
INGR INGREDION INC 0.1%
Value $3.888M Shares 30,043 Share Price $129.41 Est. Cost/Share $72.28 Unrealized @ Report Date +79.0%
GPC GENUINE PARTS CO 0.1%
Value $3.868M Shares 38,204 Share Price $101.25 * Est. Cost/Share $55.68 Unrealized @ Report Date +38.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.847M Shares 96,902 Share Price $39.70 * Est. Cost/Share $22.63 Unrealized @ Report Date +30.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.843M Shares 151,824 Share Price $25.31 * Est. Cost/Share $18.20 Unrealized @ Report Date +23.3%
RMD RESMED INC 0.1%
Value $3.817M Shares 60,374 Share Price $63.22 * Est. Cost/Share $45.07 Unrealized @ Report Date +26.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.789M Shares 31,473 Share Price $120.39 * Est. Cost/Share $69.88 Unrealized @ Report Date +54.8%
EFX EQUIFAX INC 0.1%
Value $3.779M Shares 29,431 Share Price $128.40 * Est. Cost/Share $74.49 Unrealized @ Report Date +57.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.768M Shares 84,898 Share Price $44.38 * Est. Cost/Share $25.54 Unrealized @ Report Date +41.6%
CPB CAMPBELL SOUP CO 0.1%
Value $3.708M Shares 55,739 Share Price $66.52 * Est. Cost/Share $34.97 Unrealized @ Report Date +40.0%
— CR BARD INC 0.1%
Value $3.702M Shares 15,744 Share Price $235.14 Est. Cost/Share $137.01 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.687M Shares 50,034 Share Price $73.69 * Est. Cost/Share $41.79 Unrealized @ Report Date +49.6%
WELL WELLTOWER INC 0.1%
Value $3.682M Shares 48,343 Share Price $76.16 * Est. Cost/Share $44.91 Unrealized @ Report Date +18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.656M Shares 14,284 Share Price $255.95 * Est. Cost/Share $36.63 Unrealized @ Report Date +23.9%
EG EVEREST RE GROUP LTD 0.1%
Value $3.649M Shares 19,977 Share Price $182.66 * Est. Cost/Share $109.79 Unrealized @ Report Date +36.5%
— NIELSEN HOLDINGS PLC 0.1%
Value $3.633M Shares 69,912 Share Price $51.97 Est. Cost/Share $46.58 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $3.629M Shares 26,222 Share Price $138.40 * Est. Cost/Share $71.90 Unrealized @ Report Date +46.6%
DTE DTE ENERGY COMPANY 0.1%
Value $3.623M Shares 36,552 Share Price $99.12 * Est. Cost/Share $38.45 Unrealized @ Report Date +60.1%
VTR VENTAS INC 0.1%
Value $3.622M Shares 49,737 Share Price $72.82 * Est. Cost/Share $47.18 Unrealized @ Report Date +2.5%
PCAR PACCAR INC 0.1%
Value $3.599M Shares 69,386 Share Price $51.87 * Est. Cost/Share $22.66 Unrealized @ Report Date +6.7%
CCL CARNIVAL CORP 0.1%
Value $3.559M Shares 80,517 Share Price $44.20 * Est. Cost/Share $33.65 Unrealized @ Report Date +16.2%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.547M Shares 24,180 Share Price $146.69 Est. Cost/Share $93.72 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.538M Shares 132,719 Share Price $26.66 Est. Cost/Share $17.59 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $3.536M Shares 54,237 Share Price $65.20 * Est. Cost/Share $28.75 Unrealized @ Report Date +93.0%
ATO ATMOS ENERGY CORP 0.1%
Value $3.536M Shares 43,488 Share Price $81.31 * Est. Cost/Share $33.60 Unrealized @ Report Date +93.2%
AEE AMEREN CORPORATION 0.1%
Value $3.536M Shares 65,993 Share Price $53.58 * Est. Cost/Share $25.34 Unrealized @ Report Date +60.4%
— COACH INC 0.1%
Value $3.521M Shares 86,422 Share Price $40.74 Est. Cost/Share $50.19 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $3.474M Shares 30,613 Share Price $113.48 * Est. Cost/Share $69.18 Unrealized @ Report Date +30.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.461M Shares 43,629 Share Price $79.33 * Est. Cost/Share $47.97 Unrealized @ Report Date +23.8%
GWW WW GRAINGER INC 0.1%
Value $3.457M Shares 15,211 Share Price $227.27 * Est. Cost/Share $203.42 Unrealized @ Report Date -3.6%
FAST FASTENAL CO 0.1%
Value $3.455M Shares 77,833 Share Price $44.39 * Est. Cost/Share $8.76 Unrealized @ Report Date -1.4%
— TE CONNECTIVITY LTD 0.1%
Value $3.454M Shares 60,485 Share Price $57.11 Est. Cost/Share $51.66 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $3.445M Shares 94,567 Share Price $36.43 * Est. Cost/Share $22.11 Unrealized @ Report Date +46.6%
— INGRAM MICRO INC CL A 0.1%
Value $3.431M Shares 98,644 Share Price $34.78 Est. Cost/Share $20.80 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $3.43M Shares 49,795 Share Price $68.88 * Est. Cost/Share $34.20 Unrealized @ Report Date +36.7%
— COMPUTER SCIENCES CORP 0.1%
Value $3.395M Shares 68,375 Share Price $49.65 Est. Cost/Share $39.25 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $3.389M Shares 69,104 Share Price $49.04 * Est. Cost/Share $27.88 Unrealized @ Report Date +34.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.379M Shares 54,594 Share Price $61.89 Est. Cost/Share $43.97 Unrealized @ Report Date +40.8%
— CDK GLOBAL INC 0.1%
Value $3.375M Shares 60,821 Share Price $55.49 Est. Cost/Share $45.37 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.1%
Value $3.373M Shares 58,841 Share Price $57.32 * Est. Cost/Share $10.80 Unrealized @ Report Date +21.4%
— ALLEGHANY CORP 0.1%
Value $3.361M Shares 6,115 Share Price $549.63 Est. Cost/Share $405.98 Unrealized @ Report Date —
CHD CHURCH + DWIGHT CO INC 0.1%
Value $3.333M Shares 32,396 Share Price $102.88 * Est. Cost/Share $29.04 Unrealized @ Report Date +56.6%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $3.326M Shares 31,183 Share Price $106.66 * Est. Cost/Share $29.49 Unrealized @ Report Date +50.7%
ES EVERSOURCE ENERGY 0.1%
Value $3.325M Shares 55,511 Share Price $59.90 * Est. Cost/Share $36.36 Unrealized @ Report Date +18.9%
SJM JM SMUCKER CO/THE 0.1%
Value $3.325M Shares 21,817 Share Price $152.40 * Est. Cost/Share $74.18 Unrealized @ Report Date +53.5%
— INGERSOLL RAND PLC 0.1%
Value $3.31M Shares 51,973 Share Price $63.69 Est. Cost/Share $56.77 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $3.308M Shares 73,100 Share Price $45.25 Est. Cost/Share $29.88 Unrealized @ Report Date +51.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.305M Shares 28,787 Share Price $114.81 * Est. Cost/Share $75.54 Unrealized @ Report Date +27.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $3.3M Shares 31,017 Share Price $106.39 * Est. Cost/Share $48.41 Unrealized @ Report Date +57.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.297M Shares 98,801 Share Price $33.37 * Est. Cost/Share $29.42 Unrealized @ Report Date -29.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.266M Shares 237,348 Share Price $13.76 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.263M Shares 49,469 Share Price $65.96 * Est. Cost/Share $50.65 Unrealized @ Report Date +12.8%
KSS KOHLS CORP 0.1%
Value $3.261M Shares 85,991 Share Price $37.92 Est. Cost/Share $51.64 Unrealized @ Report Date -26.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $3.252M Shares 21,505 Share Price $151.22 Est. Cost/Share $158.33 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $3.239M Shares 79,949 Share Price $40.51 * Est. Cost/Share $28.56 Unrealized @ Report Date +14.1%
MTB M + T BANK CORP 0.1%
Value $3.238M Shares 27,387 Share Price $118.23 * Est. Cost/Share $80.24 Unrealized @ Report Date +12.4%
PH PARKER HANNIFIN CORP 0.1%
Value $3.222M Shares 29,823 Share Price $108.04 * Est. Cost/Share $83.39 Unrealized @ Report Date +11.7%
M MACY S INC 0.1%
Value $3.198M Shares 95,141 Share Price $33.61 Est. Cost/Share $46.06 Unrealized @ Report Date -27.0%
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $3.192M Shares 13,100 Share Price $243.66 Est. Cost/Share $177.19 Unrealized @ Report Date +37.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.19M Shares 34,352 Share Price $92.86 Est. Cost/Share $62.07 Unrealized @ Report Date +49.6%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $3.187M Shares 212,595 Share Price $14.99 Est. Cost/Share $15.17 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $3.178M Shares 103,871 Share Price $30.60 * Est. Cost/Share $18.30 Unrealized @ Report Date +20.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.171M Shares 67,094 Share Price $47.26 * Est. Cost/Share $36.02 Unrealized @ Report Date -12.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $3.17M Shares 17,573 Share Price $180.39 * Est. Cost/Share $91.37 Unrealized @ Report Date +43.4%
— ASHLAND INC 0.1%
Value $3.154M Shares 27,482 Share Price $114.77 Est. Cost/Share $94.50 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.152M Shares 3,971 Share Price $793.75 Est. Cost/Share $510.10 Unrealized @ Report Date +55.6%
NWL NEWELL BRANDS INC 0.1%
Value $3.123M Shares 64,296 Share Price $48.57 * Est. Cost/Share $20.28 Unrealized @ Report Date +61.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.093M Shares 34,428 Share Price $89.84 * Est. Cost/Share $68.43 Unrealized @ Report Date +7.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.079M Shares 64,000 Share Price $48.11 * Est. Cost/Share $31.07 Unrealized @ Report Date +37.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $3.059M Shares 18,205 Share Price $168.03 * Est. Cost/Share $64.06 Unrealized @ Report Date +118.4%
— SYMANTEC CORP 0.1%
Value $3.045M Shares 148,236 Share Price $20.54 Est. Cost/Share $22.33 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.034M Shares 43,739 Share Price $69.37 * Est. Cost/Share $30.64 Unrealized @ Report Date +40.3%
— WHOLE FOODS MARKET INC 0.1%
Value $3.029M Shares 94,600 Share Price $32.02 Est. Cost/Share $45.88 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $3.023M Shares 96,605 Share Price $31.29 Est. Cost/Share $40.26 Unrealized @ Report Date -22.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.021M Shares 119,498 Share Price $25.28 * Est. Cost/Share $24.67 Unrealized @ Report Date -18.2%
— TYCO INTERNATIONAL PLC 0.1%
Value $3.013M Shares 70,734 Share Price $42.60 Est. Cost/Share $43.83 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $3.013M Shares 50,931 Share Price $59.16 Est. Cost/Share $72.16 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.983M Shares 40,180 Share Price $74.24 * Est. Cost/Share $43.71 Unrealized @ Report Date +35.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.982M Shares 18,555 Share Price $160.71 * Est. Cost/Share $22.35 Unrealized @ Report Date +19.9%
VMC VULCAN MATERIALS CO 0.1%
Value $2.97M Shares 24,676 Share Price $120.36 * Est. Cost/Share $57.59 Unrealized @ Report Date +92.5%
HRL HORMEL FOODS CORP 0.1%
Value $2.97M Shares 81,145 Share Price $36.60 * Est. Cost/Share $26.13 Unrealized @ Report Date +10.6%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.961M Shares 26,624 Share Price $111.22 * Est. Cost/Share $58.63 Unrealized @ Report Date +48.1%
AES AES CORP 0.1%
Value $2.956M Shares 236,880 Share Price $12.48 * Est. Cost/Share $8.52 Unrealized @ Report Date +3.0%
L LOEWS CORP 0.1%
Value $2.946M Shares 71,687 Share Price $41.10 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.5%
— XEROX CORP 0.1%
Value $2.944M Shares 310,247 Share Price $9.49 Est. Cost/Share $10.23 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.939M Shares 167,109 Share Price $17.59 * Est. Cost/Share $11.91 Unrealized @ Report Date +5.8%
OGE OGE ENERGY CORP 0.1%
Value $2.922M Shares 89,215 Share Price $32.75 Est. Cost/Share $34.61 Unrealized @ Report Date -5.4%
SNPS SYNOPSYS INC 0.1%
Value $2.91M Shares 53,813 Share Price $54.08 Est. Cost/Share $39.00 Unrealized @ Report Date +38.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.886M Shares 73,595 Share Price $39.21 * Est. Cost/Share $15.03 Unrealized @ Report Date +132.9%
— COOPER COS INC/THE 0.1%
Value $2.886M Shares 16,819 Share Price $171.59 Est. Cost/Share $133.91 Unrealized @ Report Date —
— ALCOA INC 0.1%
Value $2.872M Shares 309,813 Share Price $9.27 Est. Cost/Share $9.58 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.867M Shares 35,217 Share Price $81.41 * Est. Cost/Share $49.09 Unrealized @ Report Date +37.2%
— WHITEWAVE FOODS CO 0.1%
Value $2.867M Shares 61,070 Share Price $46.95 Est. Cost/Share $28.20 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.85M Shares 21,604 Share Price $131.92 * Est. Cost/Share $65.34 Unrealized @ Report Date +36.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.847M Shares 37,576 Share Price $75.77 * Est. Cost/Share $37.63 Unrealized @ Report Date +95.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.846M Shares 8,150 Share Price $349.20 Est. Cost/Share $368.55 Unrealized @ Report Date -5.8%
WRB WR BERKLEY CORP 0.1%
Value $2.841M Shares 47,413 Share Price $59.92 * Est. Cost/Share $10.39 Unrealized @ Report Date +36.7%
REG REGENCY CENTERS CORP 0.1%
Value $2.828M Shares 33,770 Share Price $83.74 * Est. Cost/Share $35.69 Unrealized @ Report Date +61.9%
FLR FLUOR CORP 0.1%
Value $2.823M Shares 57,281 Share Price $49.28 * Est. Cost/Share $54.21 Unrealized @ Report Date -16.4%
— BED BATH + BEYOND INC 0.1%
Value $2.818M Shares 65,200 Share Price $43.22 Est. Cost/Share $67.13 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $2.816M Shares 41,943 Share Price $67.14 Est. Cost/Share $65.23 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $2.812M Shares 43,712 Share Price $64.33 Est. Cost/Share $65.61 Unrealized @ Report Date -1.9%
ZTS ZOETIS INC 0.1%
Value $2.802M Shares 59,034 Share Price $47.46 * Est. Cost/Share $35.85 Unrealized @ Report Date +23.2%
MUR MURPHY OIL CORP 0.1%
Value $2.798M Shares 88,122 Share Price $31.75 * Est. Cost/Share $31.33 Unrealized @ Report Date -28.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.796M Shares 23,943 Share Price $116.78 Est. Cost/Share $127.15 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.774M Shares 30,570 Share Price $90.74 Est. Cost/Share $77.80 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $2.767M Shares 144,285 Share Price $19.18 Est. Cost/Share $17.46 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $2.765M Shares 105,611 Share Price $26.18 * Est. Cost/Share $36.31 Unrealized @ Report Date -39.3%
WHR WHIRLPOOL CORP 0.1%
Value $2.76M Shares 16,564 Share Price $166.63 Est. Cost/Share $129.28 Unrealized @ Report Date +28.9%
— STAPLES INC 0.1%
Value $2.751M Shares 319,178 Share Price $8.62 Est. Cost/Share $13.88 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.75M Shares 127,116 Share Price $21.63 * Est. Cost/Share $18.65 Unrealized @ Report Date -29.2%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.747M Shares 35,723 Share Price $76.90 Est. Cost/Share $67.63 Unrealized @ Report Date +13.7%
NVR NVR INC 0.1%
Value $2.747M Shares 1,543 Share Price $1780.30 Est. Cost/Share $1010.71 Unrealized @ Report Date +76.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.741M Shares 36,603 Share Price $74.88 * Est. Cost/Share $36.49 Unrealized @ Report Date +59.3%
STLD STEEL DYNAMICS INC 0.1%
Value $2.74M Shares 111,822 Share Price $24.50 * Est. Cost/Share $12.92 Unrealized @ Report Date +56.3%
— STARWOOD HOTELS + RESORTS 0.1%
Value $2.734M Shares 36,975 Share Price $73.94 Est. Cost/Share $66.75 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.726M Shares 27,984 Share Price $97.41 Est. Cost/Share $63.71 Unrealized @ Report Date +52.9%
— MYLAN NV 0.1%
Value $2.723M Shares 62,971 Share Price $43.24 Est. Cost/Share $60.59 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.697M Shares 27,812 Share Price $96.97 Est. Cost/Share $68.09 Unrealized @ Report Date +42.4%
TAP MOLSON COORS BREWING CO B 0.1%
Value $2.695M Shares 26,650 Share Price $101.13 * Est. Cost/Share $44.82 Unrealized @ Report Date +77.9%
— NOBLE ENERGY INC 0.1%
Value $2.691M Shares 75,020 Share Price $35.87 Est. Cost/Share $53.86 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $2.679M Shares 112,722 Share Price $23.77 Est. Cost/Share $42.02 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $2.676M Shares 25,320 Share Price $105.69 * Est. Cost/Share $64.48 Unrealized @ Report Date +45.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.675M Shares 30,254 Share Price $88.42 * Est. Cost/Share $43.24 Unrealized @ Report Date +41.1%
— HCP INC 0.1%
Value $2.637M Shares 74,533 Share Price $35.38 Est. Cost/Share $42.73 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $2.632M Shares 37,478 Share Price $70.23 * Est. Cost/Share $63.31 Unrealized @ Report Date +4.9%
ADI ANALOG DEVICES INC 0.1%
Value $2.631M Shares 46,455 Share Price $56.64 * Est. Cost/Share $40.18 Unrealized @ Report Date +17.5%
VNO VORNADO REALTY TRUST 0.1%
Value $2.629M Shares 26,257 Share Price $100.13 Est. Cost/Share $84.50 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.627M Shares 39,256 Share Price $66.92 * Est. Cost/Share $37.46 Unrealized @ Report Date +35.3%
MD MEDNAX INC 0.1%
Value $2.61M Shares 36,033 Share Price $72.43 Est. Cost/Share $53.79 Unrealized @ Report Date +34.7%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.597M Shares 54,680 Share Price $47.49 Est. Cost/Share $41.60 Unrealized @ Report Date +14.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.595M Shares 51,961 Share Price $49.94 Est. Cost/Share $35.05 Unrealized @ Report Date +42.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $2.581M Shares 24,930 Share Price $103.53 * Est. Cost/Share $47.25 Unrealized @ Report Date +56.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.577M Shares 106,035 Share Price $24.30 Est. Cost/Share $15.45 Unrealized @ Report Date +57.3%
— ROCKWELL COLLINS INC 0.1%
Value $2.55M Shares 29,950 Share Price $85.14 Est. Cost/Share $73.45 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.55M Shares 35,728 Share Price $71.37 * Est. Cost/Share $50.17 Unrealized @ Report Date +35.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.549M Shares 49,688 Share Price $51.30 * Est. Cost/Share $26.84 Unrealized @ Report Date +63.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.541M Shares 27,864 Share Price $91.19 * Est. Cost/Share $10.83 Unrealized @ Report Date +45.4%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $2.487M Shares 48,090 Share Price $51.72 Est. Cost/Share $35.97 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.478M Shares 103,248 Share Price $24.00 * Est. Cost/Share $15.18 Unrealized @ Report Date +16.5%
TFX TELEFLEX INC 0.1%
Value $2.477M Shares 13,971 Share Price $177.30 * Est. Cost/Share $82.93 Unrealized @ Report Date +102.1%
CMS CMS ENERGY CORP 0.1%
Value $2.466M Shares 53,777 Share Price $45.86 * Est. Cost/Share $19.34 Unrealized @ Report Date +79.0%
— XILINX INC 0.1%
Value $2.46M Shares 53,318 Share Price $46.14 Est. Cost/Share $42.09 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $2.43M Shares 32,437 Share Price $74.91 Est. Cost/Share $59.79 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $2.427M Shares 29,564 Share Price $82.09 * Est. Cost/Share $53.05 Unrealized @ Report Date +37.3%
MSCI MSCI INC 0.1%
Value $2.421M Shares 31,387 Share Price $77.13 * Est. Cost/Share $35.01 Unrealized @ Report Date +98.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.416M Shares 20,569 Share Price $117.46 Est. Cost/Share $94.29 Unrealized @ Report Date +24.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.399M Shares 24,043 Share Price $99.78 * Est. Cost/Share $26.07 Unrealized @ Report Date +29.0%
DOV DOVER CORP 0.1%
Value $2.389M Shares 34,457 Share Price $69.33 * Est. Cost/Share $43.38 Unrealized @ Report Date +10.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.367M Shares 53,362 Share Price $44.36 * Est. Cost/Share $28.96 Unrealized @ Report Date +42.5%
PII POLARIS INDUSTRIES INC 0.1%
Value $2.365M Shares 28,926 Share Price $81.76 Est. Cost/Share $112.93 Unrealized @ Report Date -27.6%
SBNY SIGNATURE BANK 0.1%
Value $2.361M Shares 18,897 Share Price $124.94 Est. Cost/Share $101.46 Unrealized @ Report Date —
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $2.356M Shares 27,002 Share Price $87.25 * Est. Cost/Share $44.08 Unrealized @ Report Date +76.8%
SNA SNAP ON INC 0.1%
Value $2.354M Shares 14,917 Share Price $157.81 * Est. Cost/Share $93.37 Unrealized @ Report Date +34.2%
HUBB HUBBELL INC 0.1%
Value $2.349M Shares 22,269 Share Price $105.48 * Est. Cost/Share $76.73 Unrealized @ Report Date +12.6%
— CITRIX SYSTEMS INC 0.1%
Value $2.344M Shares 29,272 Share Price $80.08 Est. Cost/Share $65.96 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.333M Shares 47,568 Share Price $49.05 * Est. Cost/Share $34.04 Unrealized @ Report Date +28.1%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $2.331M Shares 44,081 Share Price $52.88 Est. Cost/Share $40.94 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.326M Shares 14,393 Share Price $161.61 * Est. Cost/Share $97.01 Unrealized @ Report Date +46.0%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.323M Shares 25,600 Share Price $90.74 Est. Cost/Share $82.41 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.313M Shares 21,221 Share Price $109.00 * Est. Cost/Share $60.50 Unrealized @ Report Date +29.6%
— GENERAL GROWTH PROPERTIES 0.1%
Value $2.309M Shares 77,442 Share Price $29.82 Est. Cost/Share $22.00 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $2.306M Shares 9,300 Share Price $247.96 * Est. Cost/Share $116.01 Unrealized @ Report Date +107.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.295M Shares 13,458 Share Price $170.53 * Est. Cost/Share $124.98 Unrealized @ Report Date +28.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.294M Shares 34,628 Share Price $66.25 * Est. Cost/Share $40.90 Unrealized @ Report Date +24.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.285M Shares 268,500 Share Price $8.51 * Est. Cost/Share $5.95 Unrealized @ Report Date +1.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $2.282M Shares 80,607 Share Price $28.31 * Est. Cost/Share $44.45 Unrealized @ Report Date -38.8%
— FOOT LOCKER INC 0.1%
Value $2.281M Shares 41,577 Share Price $54.86 Est. Cost/Share $43.50 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.273M Shares 38,787 Share Price $58.60 Est. Cost/Share $70.36 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.27M Shares 5,636 Share Price $402.77 * Est. Cost/Share $9.63 Unrealized @ Report Date -16.4%
WAT WATERS CORP 0.1%
Value $2.259M Shares 16,058 Share Price $140.68 Est. Cost/Share $105.40 Unrealized @ Report Date +33.4%
GME GAMESTOP CORP CLASS A 0.1%
Value $2.256M Shares 84,878 Share Price $26.58 * Est. Cost/Share $6.66 Unrealized @ Report Date -21.1%
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.252M Shares 48,396 Share Price $46.53 Est. Cost/Share $40.48 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $2.247M Shares 42,315 Share Price $53.10 Est. Cost/Share $34.32 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.1%
Value $2.245M Shares 17,090 Share Price $131.36 * Est. Cost/Share $55.51 Unrealized @ Report Date +113.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.24M Shares 45,430 Share Price $49.31 * Est. Cost/Share $25.77 Unrealized @ Report Date +11.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.237M Shares 13,858 Share Price $161.42 * Est. Cost/Share $95.78 Unrealized @ Report Date +52.8%
AIZ ASSURANT INC 0.0%
Value $2.234M Shares 25,879 Share Price $86.32 * Est. Cost/Share $48.05 Unrealized @ Report Date +49.1%
AOS SMITH (A.O.) CORP 0.0%
Value $2.233M Shares 25,342 Share Price $88.11 * Est. Cost/Share $22.28 Unrealized @ Report Date +68.7%
CNC CENTENE CORP 0.0%
Value $2.231M Shares 31,260 Share Price $71.37 * Est. Cost/Share $28.97 Unrealized @ Report Date +23.2%
— BEMIS COMPANY 0.0%
Value $2.227M Shares 43,260 Share Price $51.48 Est. Cost/Share $43.29 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.225M Shares 30,101 Share Price $73.92 * Est. Cost/Share $22.77 Unrealized @ Report Date +56.1%
MCO MOODY S CORP 0.0%
Value $2.217M Shares 23,656 Share Price $93.72 * Est. Cost/Share $61.87 Unrealized @ Report Date +38.3%
SON SONOCO PRODUCTS CO 0.0%
Value $2.21M Shares 44,495 Share Price $49.67 * Est. Cost/Share $24.91 Unrealized @ Report Date +44.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.209M Shares 16,798 Share Price $131.50 * Est. Cost/Share $76.50 Unrealized @ Report Date +60.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.199M Shares 34,762 Share Price $63.26 * Est. Cost/Share $42.35 Unrealized @ Report Date +22.3%
BALL BALL CORP 0.0%
Value $2.195M Shares 30,357 Share Price $72.31 * Est. Cost/Share $23.10 Unrealized @ Report Date +41.5%
HAS HASBRO INC 0.0%
Value $2.18M Shares 25,954 Share Price $83.99 * Est. Cost/Share $35.18 Unrealized @ Report Date +73.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.178M Shares 90,762 Share Price $24.00 * Est. Cost/Share $6.88 Unrealized @ Report Date +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.167M Shares 25,194 Share Price $86.01 Est. Cost/Share $76.40 Unrealized @ Report Date +12.6%
OKE ONEOK INC 0.0%
Value $2.162M Shares 45,558 Share Price $47.46 * Est. Cost/Share $21.82 Unrealized @ Report Date +21.8%
ILMN ILLUMINA INC 0.0%
Value $2.159M Shares 15,381 Share Price $140.37 * Est. Cost/Share $160.23 Unrealized @ Report Date -14.8%
ACM AECOM 0.0%
Value $2.154M Shares 67,809 Share Price $31.77 * Est. Cost/Share $29.57 Unrealized @ Report Date +3.3%
— AQUA AMERICA INC 0.0%
Value $2.145M Shares 60,155 Share Price $35.66 Est. Cost/Share $28.59 Unrealized @ Report Date —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $2.139M Shares 78,507 Share Price $27.25 Est. Cost/Share $28.18 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.138M Shares 25,432 Share Price $84.07 Est. Cost/Share $55.83 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.137M Shares 87,713 Share Price $24.36 Est. Cost/Share $29.75 Unrealized @ Report Date -18.1%
GAP GAP INC/THE 0.0%
Value $2.128M Shares 100,273 Share Price $21.22 * Est. Cost/Share $24.19 Unrealized @ Report Date -37.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.126M Shares 19,815 Share Price $107.29 Est. Cost/Share $63.55 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $2.124M Shares 29,003 Share Price $73.23 * Est. Cost/Share $38.85 Unrealized @ Report Date +60.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.123M Shares 94,391 Share Price $22.49 Est. Cost/Share $21.55 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.123M Shares 64,654 Share Price $32.84 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $2.117M Shares 27,984 Share Price $75.65 Est. Cost/Share $49.14 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.117M Shares 27,376 Share Price $77.33 Est. Cost/Share $62.43 Unrealized @ Report Date +23.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.097M Shares 77,555 Share Price $27.04 Est. Cost/Share $18.96 Unrealized @ Report Date +42.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.096M Shares 72,058 Share Price $29.09 Est. Cost/Share $31.18 Unrealized @ Report Date -6.7%
— CONSOL ENERGY INC 0.0%
Value $2.094M Shares 130,165 Share Price $16.09 Est. Cost/Share $19.56 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.091M Shares 28,191 Share Price $74.17 * Est. Cost/Share $51.81 Unrealized @ Report Date +39.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.088M Shares 46,330 Share Price $45.07 * Est. Cost/Share $37.82 Unrealized @ Report Date -8.8%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.087M Shares 16,018 Share Price $130.29 Est. Cost/Share $102.89 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $2.087M Shares 31,488 Share Price $66.28 Est. Cost/Share $56.12 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.083M Shares 33,579 Share Price $62.03 Est. Cost/Share $58.93 Unrealized @ Report Date +5.3%
— HARRIS CORP 0.0%
Value $2.08M Shares 24,931 Share Price $83.43 Est. Cost/Share $62.09 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $2.08M Shares 17,437 Share Price $119.29 Est. Cost/Share $113.06 Unrealized @ Report Date —
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $2.076M Shares 80,916 Share Price $25.66 Est. Cost/Share $22.57 Unrealized @ Report Date +13.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.073M Shares 68,189 Share Price $30.40 Est. Cost/Share $23.74 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.069M Shares 26,147 Share Price $79.13 * Est. Cost/Share $49.72 Unrealized @ Report Date +39.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.068M Shares 7,844 Share Price $263.64 * Est. Cost/Share $130.67 Unrealized @ Report Date +26.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.063M Shares 124,591 Share Price $16.56 Est. Cost/Share $12.98 Unrealized @ Report Date +27.6%
HST HOST HOTELS + RESORTS INC 0.0%
Value $2.062M Shares 127,203 Share Price $16.21 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.058M Shares 9,785 Share Price $210.32 Est. Cost/Share $148.68 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.049M Shares 27,412 Share Price $74.75 * Est. Cost/Share $41.35 Unrealized @ Report Date +52.2%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.032M Shares 51,159 Share Price $39.72 Est. Cost/Share $35.90 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.018M Shares 39,188 Share Price $51.50 Est. Cost/Share $47.74 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.005M Shares 20,585 Share Price $97.40 Est. Cost/Share $115.41 Unrealized @ Report Date -17.2%
1741046D STERIS PLC 0.0%
Value $1.991M Shares 28,967 Share Price $68.73 Est. Cost/Share $74.91 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.989M Shares 18,782 Share Price $105.90 Est. Cost/Share $105.18 Unrealized @ Report Date +0.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.983M Shares 29,198 Share Price $67.92 * Est. Cost/Share $51.42 Unrealized @ Report Date -3.3%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $1.979M Shares 29,770 Share Price $66.48 * Est. Cost/Share $42.72 Unrealized @ Report Date +42.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.974M Shares 19,233 Share Price $102.64 Est. Cost/Share $86.91 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.971M Shares 15,632 Share Price $126.09 * Est. Cost/Share $65.63 Unrealized @ Report Date +52.0%
LEG LEGGETT + PLATT INC 0.0%
Value $1.969M Shares 38,533 Share Price $51.10 Est. Cost/Share $38.07 Unrealized @ Report Date +34.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.962M Shares 34,489 Share Price $56.89 Est. Cost/Share $62.27 Unrealized @ Report Date -8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.951M Shares 24,223 Share Price $80.54 Est. Cost/Share $56.80 Unrealized @ Report Date +41.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.95M Shares 14,539 Share Price $134.12 * Est. Cost/Share $92.50 Unrealized @ Report Date +39.2%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.945M Shares 39,299 Share Price $49.49 Est. Cost/Share $75.64 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.945M Shares 163,573 Share Price $11.89 Est. Cost/Share $18.27 Unrealized @ Report Date -34.9%
— ENERGEN CORP 0.0%
Value $1.937M Shares 40,174 Share Price $48.22 Est. Cost/Share $57.71 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.911M Shares 54,563 Share Price $35.02 Est. Cost/Share $33.46 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.91M Shares 44,335 Share Price $43.08 Est. Cost/Share $37.15 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.909M Shares 56,243 Share Price $33.94 Est. Cost/Share $32.75 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.908M Shares 13,379 Share Price $142.61 * Est. Cost/Share $61.97 Unrealized @ Report Date +105.7%
CTAS CINTAS CORP 0.0%
Value $1.908M Shares 19,443 Share Price $98.13 * Est. Cost/Share $11.88 Unrealized @ Report Date +86.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.907M Shares 46,395 Share Price $41.10 * Est. Cost/Share $26.40 Unrealized @ Report Date +9.3%
— VECTREN CORP 0.0%
Value $1.905M Shares 36,169 Share Price $52.67 Est. Cost/Share $35.81 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.903M Shares 47,780 Share Price $39.83 * Est. Cost/Share $20.63 Unrealized @ Report Date +13.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.897M Shares 23,401 Share Price $81.06 * Est. Cost/Share $35.29 Unrealized @ Report Date +57.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.894M Shares 15,236 Share Price $124.31 * Est. Cost/Share $100.24 Unrealized @ Report Date +8.7%
MAS MASCO CORP 0.0%
Value $1.894M Shares 61,228 Share Price $30.93 * Est. Cost/Share $18.60 Unrealized @ Report Date +44.1%
KIM KIMCO REALTY CORP 0.0%
Value $1.876M Shares 59,789 Share Price $31.38 * Est. Cost/Share $12.63 Unrealized @ Report Date +54.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.866M Shares 27,795 Share Price $67.13 * Est. Cost/Share $64.64 Unrealized @ Report Date -6.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.866M Shares 20,169 Share Price $92.52 * Est. Cost/Share $35.29 Unrealized @ Report Date +83.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.865M Shares 11,187 Share Price $166.71 Est. Cost/Share $108.76 Unrealized @ Report Date +53.3%
CRI CARTER S INC 0.0%
Value $1.864M Shares 17,510 Share Price $106.45 * Est. Cost/Share $53.67 Unrealized @ Report Date +53.4%
TXT TEXTRON INC 0.0%
Value $1.863M Shares 50,956 Share Price $36.56 Est. Cost/Share $30.36 Unrealized @ Report Date +18.9%
IVZ INVESCO LTD 0.0%
Value $1.861M Shares 72,870 Share Price $25.54 * Est. Cost/Share $19.13 Unrealized @ Report Date -13.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.856M Shares 27,862 Share Price $66.61 * Est. Cost/Share $37.60 Unrealized @ Report Date +56.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.855M Shares 35,585 Share Price $52.13 * Est. Cost/Share $20.87 Unrealized @ Report Date -0.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.855M Shares 92,853 Share Price $19.98 * Est. Cost/Share $15.40 Unrealized @ Report Date -9.4%
— TECH DATA CORP 0.0%
Value $1.853M Shares 25,786 Share Price $71.86 Est. Cost/Share $48.75 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.851M Shares 27,382 Share Price $67.60 Est. Cost/Share $30.51 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.851M Shares 12,731 Share Price $145.39 * Est. Cost/Share $94.64 Unrealized @ Report Date +40.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.851M Shares 27,912 Share Price $66.32 Est. Cost/Share $54.89 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.848M Shares 69,679 Share Price $26.52 * Est. Cost/Share $10.64 Unrealized @ Report Date +83.8%
— XL GROUP PLC 0.0%
Value $1.846M Shares 55,405 Share Price $33.32 Est. Cost/Share $31.64 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.842M Shares 23,791 Share Price $77.42 * Est. Cost/Share $42.07 Unrealized @ Report Date -7.8%
AGCO AGCO CORP 0.0%
Value $1.839M Shares 39,027 Share Price $47.12 * Est. Cost/Share $42.29 Unrealized @ Report Date -10.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.834M Shares 9,552 Share Price $192.00 * Est. Cost/Share $113.20 Unrealized @ Report Date +57.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.832M Shares 63,597 Share Price $28.81 Est. Cost/Share $26.88 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.832M Shares 31,427 Share Price $58.29 * Est. Cost/Share $40.13 Unrealized @ Report Date -16.3%
— AGL RESOURCES INC 0.0%
Value $1.823M Shares 27,634 Share Price $65.97 Est. Cost/Share $50.51 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.822M Shares 24,018 Share Price $75.86 * Est. Cost/Share $56.31 Unrealized @ Report Date +30.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.822M Shares 22,155 Share Price $82.24 Est. Cost/Share $71.55 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.816M Shares 38,067 Share Price $47.71 * Est. Cost/Share $34.83 Unrealized @ Report Date +18.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.812M Shares 9,551 Share Price $189.72 Est. Cost/Share $135.95 Unrealized @ Report Date +39.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.81M Shares 44,997 Share Price $40.22 * Est. Cost/Share $19.43 Unrealized @ Report Date +51.0%
NDAQ NASDAQ INC 0.0%
Value $1.807M Shares 27,941 Share Price $64.67 * Est. Cost/Share $11.57 Unrealized @ Report Date +60.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.806M Shares 19,923 Share Price $90.65 * Est. Cost/Share $98.39 Unrealized @ Report Date -17.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.805M Shares 36,238 Share Price $49.81 Est. Cost/Share $53.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.796M Shares 119,833 Share Price $14.99 * Est. Cost/Share $17.44 Unrealized @ Report Date -29.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.792M Shares 39,563 Share Price $45.29 Est. Cost/Share $54.64 Unrealized @ Report Date -17.1%
JBL JABIL CIRCUIT INC 0.0%
Value $1.786M Shares 96,717 Share Price $18.47 * Est. Cost/Share $18.04 Unrealized @ Report Date -4.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.765M Shares 19,470 Share Price $90.65 Est. Cost/Share $152.37 Unrealized @ Report Date -40.5%
EXPE EXPEDIA INC 0.0%
Value $1.763M Shares 16,583 Share Price $106.31 * Est. Cost/Share $81.68 Unrealized @ Report Date +24.2%
UNM UNUM GROUP 0.0%
Value $1.759M Shares 55,333 Share Price $31.79 Est. Cost/Share $29.52 Unrealized @ Report Date +7.7%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $1.752M Shares 190,800 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.75M Shares 354,339 Share Price $4.94 Est. Cost/Share $4.60 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.747M Shares 45,069 Share Price $38.76 * Est. Cost/Share $25.82 Unrealized @ Report Date +3.7%
— WESTROCK CO 0.0%
Value $1.747M Shares 44,955 Share Price $38.86 Est. Cost/Share $51.08 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.746M Shares 173,725 Share Price $10.05 Est. Cost/Share $14.57 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.744M Shares 20,658 Share Price $84.42 * Est. Cost/Share $92.00 Unrealized @ Report Date -16.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.74M Shares 34,984 Share Price $49.74 Est. Cost/Share $48.63 Unrealized @ Report Date +2.3%
EPR EPR PROPERTIES 0.0%
Value $1.736M Shares 21,521 Share Price $80.67 Est. Cost/Share $67.24 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $1.727M Shares 97,985 Share Price $17.63 Est. Cost/Share $20.12 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.725M Shares 32,661 Share Price $52.82 Est. Cost/Share $38.13 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.723M Shares 20,840 Share Price $82.68 * Est. Cost/Share $32.41 Unrealized @ Report Date +67.0%
XYL XYLEM INC 0.0%
Value $1.717M Shares 38,454 Share Price $44.65 * Est. Cost/Share $27.46 Unrealized @ Report Date +45.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $1.716M Shares 41,807 Share Price $41.05 Est. Cost/Share $55.22 Unrealized @ Report Date -25.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.708M Shares 23,985 Share Price $71.21 Est. Cost/Share $61.47 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.692M Shares 153,102 Share Price $11.05 * Est. Cost/Share $6.84 Unrealized @ Report Date +8.7%
— ORBITAL ATK INC 0.0%
Value $1.69M Shares 19,848 Share Price $85.15 Est. Cost/Share $76.89 Unrealized @ Report Date —
— RR DONNELLEY + SONS CO 0.0%
Value $1.688M Shares 99,788 Share Price $16.92 Est. Cost/Share $15.52 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.687M Shares 28,556 Share Price $59.08 Est. Cost/Share $61.08 Unrealized @ Report Date -3.3%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.681M Shares 80,681 Share Price $20.84 Est. Cost/Share $23.89 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.681M Shares 36,412 Share Price $46.17 Est. Cost/Share $69.53 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.679M Shares 49,116 Share Price $34.18 * Est. Cost/Share $22.21 Unrealized @ Report Date +23.4%
KMX CARMAX INC 0.0%
Value $1.671M Shares 34,075 Share Price $49.04 Est. Cost/Share $52.97 Unrealized @ Report Date -7.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.671M Shares 20,611 Share Price $81.07 * Est. Cost/Share $67.59 Unrealized @ Report Date +14.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.67M Shares 72,277 Share Price $23.11 * Est. Cost/Share $9.85 Unrealized @ Report Date +63.2%
— SVB FINANCIAL GROUP 0.0%
Value $1.667M Shares 17,514 Share Price $95.18 Est. Cost/Share $95.54 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.667M Shares 34,008 Share Price $49.02 * Est. Cost/Share $4.30 Unrealized @ Report Date +42.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.657M Shares 8,455 Share Price $195.98 * Est. Cost/Share $134.93 Unrealized @ Report Date +0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.655M Shares 32,599 Share Price $50.77 * Est. Cost/Share $14.54 Unrealized @ Report Date +46.1%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.654M Shares 7,803 Share Price $211.97 Est. Cost/Share $183.87 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.654M Shares 46,574 Share Price $35.51 Est. Cost/Share $27.34 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.647M Shares 46,593 Share Price $35.35 Est. Cost/Share $39.28 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.628M Shares 13,646 Share Price $119.30 Est. Cost/Share $104.31 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.628M Shares 58,916 Share Price $27.63 Est. Cost/Share $18.79 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.625M Shares 15,489 Share Price $104.91 Est. Cost/Share $98.43 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.624M Shares 14,270 Share Price $113.81 Est. Cost/Share $86.31 Unrealized @ Report Date +31.9%
TTC TORO CO 0.0%
Value $1.623M Shares 18,404 Share Price $88.19 * Est. Cost/Share $35.10 Unrealized @ Report Date +25.6%
ADSK AUTODESK INC 0.0%
Value $1.623M Shares 29,983 Share Price $54.13 Est. Cost/Share $38.37 Unrealized @ Report Date +41.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.608M Shares 7,052 Share Price $228.02 * Est. Cost/Share $123.26 Unrealized @ Report Date +35.3%
— ENSCO PLC CL A 0.0%
Value $1.607M Shares 165,543 Share Price $9.71 Est. Cost/Share $20.30 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.606M Shares 17,917 Share Price $89.64 * Est. Cost/Share $124.57 Unrealized @ Report Date -40.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.604M Shares 19,820 Share Price $80.93 * Est. Cost/Share $65.91 Unrealized @ Report Date +12.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.603M Shares 33,496 Share Price $47.86 * Est. Cost/Share $24.83 Unrealized @ Report Date +21.8%
— UNITED STATES STEEL CORP 0.0%
Value $1.597M Shares 94,744 Share Price $16.86 Est. Cost/Share $23.81 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.595M Shares 258,086 Share Price $6.18 Est. Cost/Share $8.09 Unrealized @ Report Date -23.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.586M Shares 74,377 Share Price $21.32 Est. Cost/Share $21.12 Unrealized @ Report Date +1.0%
FTNT FORTINET INC 0.0%
Value $1.583M Shares 50,124 Share Price $31.58 * Est. Cost/Share $4.82 Unrealized @ Report Date +31.0%
MAC MACERICH CO/THE 0.0%
Value $1.582M Shares 18,532 Share Price $85.37 Est. Cost/Share $62.40 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.58M Shares 24,637 Share Price $64.13 Est. Cost/Share $55.52 Unrealized @ Report Date +15.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.575M Shares 81,652 Share Price $19.29 * Est. Cost/Share $6.39 Unrealized @ Report Date +47.6%
NDSN NORDSON CORP 0.0%
Value $1.573M Shares 18,818 Share Price $83.59 * Est. Cost/Share $61.87 Unrealized @ Report Date +22.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.569M Shares 21,786 Share Price $72.02 Est. Cost/Share $53.27 Unrealized @ Report Date +35.2%
AME AMETEK INC 0.0%
Value $1.559M Shares 33,723 Share Price $46.23 * Est. Cost/Share $42.11 Unrealized @ Report Date +3.0%
— PACWEST BANCORP 0.0%
Value $1.555M Shares 39,082 Share Price $39.79 Est. Cost/Share $42.80 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.553M Shares 38,047 Share Price $40.82 Est. Cost/Share $31.00 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.551M Shares 57,654 Share Price $26.90 Est. Cost/Share $33.40 Unrealized @ Report Date -19.4%
NTAP NETAPP INC 0.0%
Value $1.547M Shares 62,905 Share Price $24.59 * Est. Cost/Share $25.57 Unrealized @ Report Date -24.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.544M Shares 90,464 Share Price $17.07 * Est. Cost/Share $15.61 Unrealized @ Report Date -16.5%
GGG GRACO INC 0.0%
Value $1.54M Shares 19,490 Share Price $79.01 * Est. Cost/Share $18.56 Unrealized @ Report Date +25.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.536M Shares 51,785 Share Price $29.66 Est. Cost/Share $24.13 Unrealized @ Report Date +22.9%
— J.C. PENNEY CO INC 0.0%
Value $1.533M Shares 172,681 Share Price $8.88 Est. Cost/Share $10.33 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $1.532M Shares 48,667 Share Price $31.48 * Est. Cost/Share $23.12 Unrealized @ Report Date +22.5%
— NORDSTROM INC 0.0%
Value $1.514M Shares 39,785 Share Price $38.05 Est. Cost/Share $56.98 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.514M Shares 97,973 Share Price $15.45 Est. Cost/Share $15.10 Unrealized @ Report Date +2.3%
— TAUBMAN CENTERS INC 0.0%
Value $1.508M Shares 20,325 Share Price $74.19 Est. Cost/Share $72.61 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.502M Shares 24,298 Share Price $61.82 Est. Cost/Share $63.78 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.485M Shares 58,521 Share Price $25.38 Est. Cost/Share $23.69 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $1.481M Shares 13,860 Share Price $106.85 Est. Cost/Share $90.11 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.48M Shares 92,893 Share Price $15.93 * Est. Cost/Share $11.84 Unrealized @ Report Date +3.3%
VYX NCR CORPORATION 0.0%
Value $1.479M Shares 53,256 Share Price $27.77 * Est. Cost/Share $19.13 Unrealized @ Report Date -11.0%
— TIFFANY + CO 0.0%
Value $1.478M Shares 24,372 Share Price $60.64 Est. Cost/Share $75.87 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.473M Shares 57,238 Share Price $25.73 * Est. Cost/Share $23.77 Unrealized @ Report Date -21.1%
BRO BROWN + BROWN INC 0.0%
Value $1.472M Shares 39,279 Share Price $37.48 * Est. Cost/Share $14.12 Unrealized @ Report Date +22.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.468M Shares 23,174 Share Price $63.35 * Est. Cost/Share $33.82 Unrealized @ Report Date +42.7%
— JOY GLOBAL INC 0.0%
Value $1.468M Shares 69,445 Share Price $21.14 Est. Cost/Share $25.51 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.46M Shares 131,923 Share Price $11.07 Est. Cost/Share $10.84 Unrealized @ Report Date —
HP HELMERICH + PAYNE 0.0%
Value $1.46M Shares 21,755 Share Price $67.11 Est. Cost/Share $80.48 Unrealized @ Report Date -16.6%
BIGGQ BIG LOTS INC 0.0%
Value $1.458M Shares 29,092 Share Price $50.12 * Est. Cost/Share $26.80 Unrealized @ Report Date +46.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1.458M Shares 16,185 Share Price $90.08 Est. Cost/Share $104.77 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.456M Shares 54,575 Share Price $26.68 Est. Cost/Share $51.50 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $1.45M Shares 13,637 Share Price $106.33 Est. Cost/Share $93.70 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $1.447M Shares 42,113 Share Price $34.36 * Est. Cost/Share $30.24 Unrealized @ Report Date -2.5%
— ABIOMED INC 0.0%
Value $1.444M Shares 13,211 Share Price $109.30 Est. Cost/Share $109.30 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.443M Shares 14,184 Share Price $101.73 * Est. Cost/Share $71.06 Unrealized @ Report Date +19.8%
PTC PTC INC 0.0%
Value $1.441M Shares 38,339 Share Price $37.59 Est. Cost/Share $26.65 Unrealized @ Report Date +41.0%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.441M Shares 60,419 Share Price $23.85 Est. Cost/Share $34.65 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1.44M Shares 17,478 Share Price $82.39 * Est. Cost/Share $66.20 Unrealized @ Report Date +2.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $1.437M Shares 32,519 Share Price $44.19 Est. Cost/Share $28.22 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.427M Shares 29,713 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.411M Shares 80,838 Share Price $17.45 * Est. Cost/Share $14.63 Unrealized @ Report Date -3.0%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.409M Shares 76,555 Share Price $18.41 Est. Cost/Share $23.16 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.408M Shares 23,354 Share Price $60.29 * Est. Cost/Share $16.59 Unrealized @ Report Date +16.5%
VRSN VERISIGN INC 0.0%
Value $1.408M Shares 16,282 Share Price $86.48 Est. Cost/Share $58.59 Unrealized @ Report Date +46.3%
VMI VALMONT INDUSTRIES 0.0%
Value $1.407M Shares 10,403 Share Price $135.25 Est. Cost/Share $140.16 Unrealized @ Report Date -3.5%
NEU NEWMARKET CORP 0.0%
Value $1.407M Shares 3,396 Share Price $414.31 * Est. Cost/Share $234.88 Unrealized @ Report Date +46.7%
— AMSURG CORP 0.0%
Value $1.401M Shares 18,064 Share Price $77.56 Est. Cost/Share $75.99 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.401M Shares 30,916 Share Price $45.32 * Est. Cost/Share $37.05 Unrealized @ Report Date +3.7%
TECH BIO TECHNE CORP 0.0%
Value $1.396M Shares 12,381 Share Price $112.75 * Est. Cost/Share $21.26 Unrealized @ Report Date +25.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.393M Shares 57,811 Share Price $24.10 * Est. Cost/Share $37.19 Unrealized @ Report Date -50.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.392M Shares 38,991 Share Price $35.70 Est. Cost/Share $32.33 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.388M Shares 19,114 Share Price $72.62 Est. Cost/Share $59.34 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.385M Shares 39,549 Share Price $35.02 Est. Cost/Share $55.94 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $1.382M Shares 20,582 Share Price $67.15 Est. Cost/Share $61.43 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.379M Shares 24,647 Share Price $55.95 Est. Cost/Share $49.37 Unrealized @ Report Date +13.3%
FLS FLOWSERVE CORP 0.0%
Value $1.375M Shares 30,435 Share Price $45.18 * Est. Cost/Share $47.17 Unrealized @ Report Date -20.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.372M Shares 8,004 Share Price $171.41 * Est. Cost/Share $95.36 Unrealized @ Report Date +17.9%
IDA IDACORP INC 0.0%
Value $1.371M Shares 16,855 Share Price $81.34 Est. Cost/Share $51.21 Unrealized @ Report Date +58.9%
OLN OLIN CORP 0.0%
Value $1.367M Shares 55,041 Share Price $24.84 * Est. Cost/Share $15.44 Unrealized @ Report Date +23.0%
BWA BORGWARNER INC 0.0%
Value $1.367M Shares 46,318 Share Price $29.51 * Est. Cost/Share $35.46 Unrealized @ Report Date -36.7%
TER TERADYNE INC 0.0%
Value $1.363M Shares 69,228 Share Price $19.69 * Est. Cost/Share $16.71 Unrealized @ Report Date +11.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.35M Shares 28,186 Share Price $47.90 * Est. Cost/Share $23.08 Unrealized @ Report Date +32.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.349M Shares 30,923 Share Price $43.62 Est. Cost/Share $54.73 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.345M Shares 14,270 Share Price $94.25 Est. Cost/Share $108.50 Unrealized @ Report Date -14.3%
SNX SYNNEX CORP 0.0%
Value $1.345M Shares 14,190 Share Price $94.79 * Est. Cost/Share $36.99 Unrealized @ Report Date +14.8%
POOL POOL CORP 0.0%
Value $1.344M Shares 14,296 Share Price $94.01 * Est. Cost/Share $71.92 Unrealized @ Report Date +17.3%
— HANESBRANDS INC 0.0%
Value $1.34M Shares 53,339 Share Price $25.12 Est. Cost/Share $40.37 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.323M Shares 23,515 Share Price $56.26 Est. Cost/Share $75.02 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.322M Shares 44,281 Share Price $29.85 Est. Cost/Share $69.46 Unrealized @ Report Date -57.0%
ACH OWENS + MINOR INC 0.0%
Value $1.314M Shares 35,152 Share Price $37.38 * Est. Cost/Share $28.23 Unrealized @ Report Date +18.2%
— SKECHERS USA INC CL A 0.0%
Value $1.313M Shares 44,188 Share Price $29.71 Est. Cost/Share $56.31 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1.303M Shares 11,190 Share Price $116.44 Est. Cost/Share $90.19 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.303M Shares 20,127 Share Price $64.74 * Est. Cost/Share $40.38 Unrealized @ Report Date +33.2%
— GULFPORT ENERGY CORP 0.0%
Value $1.303M Shares 41,676 Share Price $31.26 Est. Cost/Share $52.56 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.3M Shares 15,771 Share Price $82.43 Est. Cost/Share $48.64 Unrealized @ Report Date +69.5%
— LIFEPOINT HEALTH INC 0.0%
Value $1.297M Shares 19,838 Share Price $65.38 Est. Cost/Share $51.39 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.297M Shares 15,395 Share Price $84.25 * Est. Cost/Share $66.35 Unrealized @ Report Date +21.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.296M Shares 16,802 Share Price $77.13 * Est. Cost/Share $67.67 Unrealized @ Report Date +9.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.292M Shares 35,431 Share Price $36.47 * Est. Cost/Share $24.93 Unrealized @ Report Date +26.9%
— SEAGATE TECHNOLOGY 0.0%
Value $1.29M Shares 52,937 Share Price $24.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.29M Shares 28,246 Share Price $45.67 * Est. Cost/Share $32.69 Unrealized @ Report Date +10.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.286M Shares 44,359 Share Price $28.99 Est. Cost/Share $24.77 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.286M Shares 31,995 Share Price $40.19 Est. Cost/Share $36.83 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.283M Shares 46,415 Share Price $27.64 Est. Cost/Share $35.77 Unrealized @ Report Date -22.7%
SEE SEALED AIR CORP 0.0%
Value $1.282M Shares 27,881 Share Price $45.98 * Est. Cost/Share $21.11 Unrealized @ Report Date +84.8%
CMA COMERICA INC 0.0%
Value $1.281M Shares 31,145 Share Price $41.13 * Est. Cost/Share $25.06 Unrealized @ Report Date +12.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.28M Shares 33,556 Share Price $38.15 Est. Cost/Share $38.64 Unrealized @ Report Date -1.2%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.273M Shares 60,728 Share Price $20.96 Est. Cost/Share $22.84 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.272M Shares 68,504 Share Price $18.57 * Est. Cost/Share $15.77 Unrealized @ Report Date -37.9%
AMCX AMC NETWORKS INC A 0.0%
Value $1.26M Shares 20,850 Share Price $60.43 Est. Cost/Share $65.84 Unrealized @ Report Date -8.2%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $1.259M Shares 33,349 Share Price $37.75 Est. Cost/Share $32.50 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.254M Shares 29,086 Share Price $43.11 * Est. Cost/Share $18.97 Unrealized @ Report Date +5.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.248M Shares 14,748 Share Price $84.62 * Est. Cost/Share $39.34 Unrealized @ Report Date +63.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.246M Shares 17,300 Share Price $72.02 * Est. Cost/Share $42.53 Unrealized @ Report Date +5.6%
— MICROSEMI CORP 0.0%
Value $1.243M Shares 38,026 Share Price $32.69 Est. Cost/Share $38.07 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.242M Shares 18,510 Share Price $67.10 * Est. Cost/Share $75.81 Unrealized @ Report Date -14.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.231M Shares 26,312 Share Price $46.78 Est. Cost/Share $55.42 Unrealized @ Report Date -15.6%
MMS MAXIMUS INC 0.0%
Value $1.217M Shares 21,971 Share Price $55.39 Est. Cost/Share $58.94 Unrealized @ Report Date -6.1%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.215M Shares 7,339 Share Price $165.55 Est. Cost/Share $109.71 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.211M Shares 8,607 Share Price $140.70 Est. Cost/Share $91.50 Unrealized @ Report Date +53.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.206M Shares 34,464 Share Price $34.99 Est. Cost/Share $34.92 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.206M Shares 10,671 Share Price $113.02 Est. Cost/Share $54.51 Unrealized @ Report Date +107.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.202M Shares 95,582 Share Price $12.58 Est. Cost/Share $25.40 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $1.193M Shares 16,857 Share Price $70.77 Est. Cost/Share $45.37 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.193M Shares 315,670 Share Price $3.78 Est. Cost/Share $10.57 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.189M Shares 144,247 Share Price $8.24 Est. Cost/Share $17.45 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.183M Shares 89,317 Share Price $13.24 * Est. Cost/Share $23.79 Unrealized @ Report Date -51.2%
— PRIVATEBANCORP INC 0.0%
Value $1.182M Shares 26,856 Share Price $44.01 Est. Cost/Share $41.59 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.18M Shares 25,478 Share Price $46.31 * Est. Cost/Share $41.79 Unrealized @ Report Date -22.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.177M Shares 35,904 Share Price $32.78 Est. Cost/Share $27.19 Unrealized @ Report Date +20.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.174M Shares 25,777 Share Price $45.54 * Est. Cost/Share $33.39 Unrealized @ Report Date +19.2%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.174M Shares 120,511 Share Price $9.74 Est. Cost/Share $10.05 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.173M Shares 11,838 Share Price $99.09 Est. Cost/Share $99.47 Unrealized @ Report Date -0.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.169M Shares 62,360 Share Price $18.75 * Est. Cost/Share $13.88 Unrealized @ Report Date -7.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.168M Shares 110,706 Share Price $10.55 Est. Cost/Share $12.33 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.168M Shares 18,324 Share Price $63.74 * Est. Cost/Share $45.64 Unrealized @ Report Date +6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.166M Shares 130,409 Share Price $8.94 * Est. Cost/Share $4.99 Unrealized @ Report Date +20.7%
OGS ONE GAS INC 0.0%
Value $1.165M Shares 17,499 Share Price $66.58 Est. Cost/Share $36.36 Unrealized @ Report Date +83.2%
KEX KIRBY CORP 0.0%
Value $1.161M Shares 18,607 Share Price $62.40 Est. Cost/Share $80.69 Unrealized @ Report Date -22.7%
— COMMUNICATIONS SALES + LE 0.0%
Value $1.159M Shares 40,094 Share Price $28.91 Est. Cost/Share $24.72 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.155M Shares 30,025 Share Price $38.47 Est. Cost/Share $26.34 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.154M Shares 20,853 Share Price $55.34 * Est. Cost/Share $12.06 Unrealized @ Report Date +14.7%
— FIRSTMERIT CORP 0.0%
Value $1.15M Shares 56,715 Share Price $20.28 Est. Cost/Share $20.46 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.149M Shares 49,716 Share Price $23.11 Est. Cost/Share $27.09 Unrealized @ Report Date -16.3%
NWSA NEWS CORP CLASS A 0.0%
Value $1.148M Shares 101,188 Share Price $11.35 * Est. Cost/Share $14.24 Unrealized @ Report Date -28.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.146M Shares 48,767 Share Price $23.50 Est. Cost/Share $22.71 Unrealized @ Report Date +3.5%
PHM PULTEGROUP INC 0.0%
Value $1.145M Shares 58,764 Share Price $19.48 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.144M Shares 16,219 Share Price $70.53 Est. Cost/Share $79.87 Unrealized @ Report Date -11.7%
CBRE CBRE GROUP INC A 0.0%
Value $1.142M Shares 43,158 Share Price $26.46 Est. Cost/Share $29.49 Unrealized @ Report Date -10.2%
WEX WEX INC 0.0%
Value $1.14M Shares 12,859 Share Price $88.65 Est. Cost/Share $80.97 Unrealized @ Report Date +9.5%
— GENESEE + WYOMING INC CL A 0.0%
Value $1.139M Shares 19,319 Share Price $58.96 Est. Cost/Share $83.04 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.138M Shares 73,535 Share Price $15.48 Est. Cost/Share $17.53 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.134M Shares 28,063 Share Price $40.41 Est. Cost/Share $34.59 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.132M Shares 264,467 Share Price $4.28 Est. Cost/Share $12.73 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.13M Shares 17,973 Share Price $62.87 Est. Cost/Share $61.94 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.128M Shares 17,538 Share Price $64.32 * Est. Cost/Share $62.66 Unrealized @ Report Date -8.7%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.126M Shares 18,087 Share Price $62.25 Est. Cost/Share $74.80 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.123M Shares 22,033 Share Price $50.97 * Est. Cost/Share $38.80 Unrealized @ Report Date +0.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.119M Shares 29,031 Share Price $38.55 * Est. Cost/Share $26.17 Unrealized @ Report Date +7.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.119M Shares 66,192 Share Price $16.91 * Est. Cost/Share $11.98 Unrealized @ Report Date +16.9%
WWD WOODWARD INC 0.0%
Value $1.118M Shares 19,402 Share Price $57.62 * Est. Cost/Share $36.89 Unrealized @ Report Date +46.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.113M Shares 80,739 Share Price $13.79 * Est. Cost/Share $8.14 Unrealized @ Report Date +22.7%
TGNA TEGNA INC 0.0%
Value $1.111M Shares 47,942 Share Price $23.17 * Est. Cost/Share $18.73 Unrealized @ Report Date -20.8%
— COLUMBIA PIPELINE GROUP 0.0%
Value $1.111M Shares 43,584 Share Price $25.49 Est. Cost/Share $19.66 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.111M Shares 42,337 Share Price $26.24 Est. Cost/Share $46.71 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.109M Shares 16,705 Share Price $66.39 * Est. Cost/Share $27.46 Unrealized @ Report Date +63.0%
— POST PROPERTIES INC 0.0%
Value $1.107M Shares 18,136 Share Price $61.04 Est. Cost/Share $59.24 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.106M Shares 15,572 Share Price $71.02 Est. Cost/Share $43.81 Unrealized @ Report Date +62.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.102M Shares 48,110 Share Price $22.91 Est. Cost/Share $25.79 Unrealized @ Report Date -11.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.101M Shares 214,268 Share Price $5.14 Est. Cost/Share $3.59 Unrealized @ Report Date +43.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.099M Shares 39,521 Share Price $27.81 Est. Cost/Share $23.11 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $1.098M Shares 43,282 Share Price $25.37 Est. Cost/Share $24.97 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.096M Shares 25,192 Share Price $43.51 * Est. Cost/Share $41.57 Unrealized @ Report Date -17.1%
VSAT VIASAT INC 0.0%
Value $1.091M Shares 15,274 Share Price $71.43 Est. Cost/Share $72.81 Unrealized @ Report Date -1.9%
BKH BLACK HILLS CORP 0.0%
Value $1.081M Shares 17,142 Share Price $63.06 * Est. Cost/Share $31.54 Unrealized @ Report Date +41.2%
— LEUCADIA NATIONAL CORP 0.0%
Value $1.081M Shares 62,382 Share Price $17.33 Est. Cost/Share $24.52 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.076M Shares 35,086 Share Price $30.67 Est. Cost/Share $39.37 Unrealized @ Report Date -22.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.063M Shares 20,648 Share Price $51.48 * Est. Cost/Share $28.80 Unrealized @ Report Date +31.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $1.063M Shares 15,202 Share Price $69.93 * Est. Cost/Share $35.05 Unrealized @ Report Date +45.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.06M Shares 31,234 Share Price $33.94 Est. Cost/Share $26.42 Unrealized @ Report Date +28.5%
UDR UDR INC 0.0%
Value $1.056M Shares 28,600 Share Price $36.92 * Est. Cost/Share $18.60 Unrealized @ Report Date +41.0%
GRMN GARMIN LTD 0.0%
Value $1.052M Shares 24,800 Share Price $42.42 * Est. Cost/Share $30.32 Unrealized @ Report Date +8.7%
— POLYONE CORPORATION 0.0%
Value $1.047M Shares 29,708 Share Price $35.24 Est. Cost/Share $41.40 Unrealized @ Report Date —
— TIME INC 0.0%
Value $1.04M Shares 63,193 Share Price $16.46 Est. Cost/Share $20.93 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.036M Shares 12,052 Share Price $85.96 Est. Cost/Share $85.10 Unrealized @ Report Date +1.0%
— SHIRE PLC ADR 0.0%
Value $1.033M Shares 5,614 Share Price $184.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.023M Shares 27,253 Share Price $37.54 Est. Cost/Share $45.36 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.021M Shares 17,522 Share Price $58.27 * Est. Cost/Share $39.05 Unrealized @ Report Date +39.1%
TEX TEREX CORP 0.0%
Value $1.019M Shares 50,171 Share Price $20.31 Est. Cost/Share $28.88 Unrealized @ Report Date -29.7%
— CLARCOR INC 0.0%
Value $1.019M Shares 16,745 Share Price $60.85 Est. Cost/Share $55.91 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.018M Shares 14,832 Share Price $68.64 Est. Cost/Share $54.33 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.016M Shares 32,824 Share Price $30.95 Est. Cost/Share $29.24 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.008M Shares 21,121 Share Price $47.73 Est. Cost/Share $43.29 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.003M Shares 279,466 Share Price $3.59 Est. Cost/Share $7.21 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1M Shares 67,783 Share Price $14.75 Est. Cost/Share $18.21 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $1M Shares 21,666 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $999K Shares 14,514 Share Price $68.83 * Est. Cost/Share $34.02 Unrealized @ Report Date +42.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $998K Shares 6,981 Share Price $142.96 Est. Cost/Share $120.46 Unrealized @ Report Date +18.7%
DNOW NOW INC 0.0%
Value $996K Shares 54,916 Share Price $18.14 Est. Cost/Share $27.75 Unrealized @ Report Date -34.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $994K Shares 17,947 Share Price $55.39 Est. Cost/Share $55.08 Unrealized @ Report Date +0.6%
— INTEGRATED DEVICE TECH INC 0.0%
Value $994K Shares 49,380 Share Price $20.13 Est. Cost/Share $10.48 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $992K Shares 9,642 Share Price $102.88 Est. Cost/Share $100.93 Unrealized @ Report Date +1.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $990K Shares 12,381 Share Price $79.96 Est. Cost/Share $73.61 Unrealized @ Report Date +8.7%
HRB H+R BLOCK INC 0.0%
Value $990K Shares 43,038 Share Price $23.00 * Est. Cost/Share $18.49 Unrealized @ Report Date -13.7%
— DREAMWORKS ANIMATION SKG A 0.0%
Value $989K Shares 24,202 Share Price $40.86 Est. Cost/Share $27.90 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $982K Shares 21,309 Share Price $46.08 * Est. Cost/Share $34.62 Unrealized @ Report Date +15.5%
ZD J2 GLOBAL INC 0.0%
Value $971K Shares 15,371 Share Price $63.17 * Est. Cost/Share $67.35 Unrealized @ Report Date -18.4%
— EQUITY ONE INC 0.0%
Value $969K Shares 30,108 Share Price $32.18 Est. Cost/Share $24.14 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $966K Shares 65,893 Share Price $14.66 Est. Cost/Share $14.85 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $961K Shares 30,063 Share Price $31.97 Est. Cost/Share $35.86 Unrealized @ Report Date -10.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $957K Shares 20,627 Share Price $46.40 Est. Cost/Share $38.31 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $956K Shares 9,177 Share Price $104.17 Est. Cost/Share $113.49 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $955K Shares 18,921 Share Price $50.47 Est. Cost/Share $37.09 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $948K Shares 37,801 Share Price $25.08 Est. Cost/Share $46.93 Unrealized @ Report Date -46.6%
PRI PRIMERICA INC 0.0%
Value $947K Shares 16,553 Share Price $57.21 Est. Cost/Share $38.50 Unrealized @ Report Date +48.7%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $946K Shares 170,534 Share Price $5.55 Est. Cost/Share $10.08 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $946K Shares 25,756 Share Price $36.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $943K Shares 26,609 Share Price $35.44 Est. Cost/Share $23.92 Unrealized @ Report Date +48.1%
— DUN + BRADSTREET CORP 0.0%
Value $942K Shares 7,735 Share Price $121.78 Est. Cost/Share $100.89 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $938K Shares 34,248 Share Price $27.39 Est. Cost/Share $29.24 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $936K Shares 31,989 Share Price $29.26 * Est. Cost/Share $7.44 Unrealized @ Report Date +55.0%
— CIT GROUP INC 0.0%
Value $932K Shares 29,193 Share Price $31.93 Est. Cost/Share $39.77 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $929K Shares 31,405 Share Price $29.58 Est. Cost/Share $25.51 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $926K Shares 16,318 Share Price $56.75 Est. Cost/Share $61.50 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $926K Shares 17,774 Share Price $52.10 Est. Cost/Share $55.55 Unrealized @ Report Date -6.2%
HOLX HOLOGIC INC 0.0%
Value $924K Shares 26,700 Share Price $34.61 Est. Cost/Share $25.24 Unrealized @ Report Date +37.1%
SM SM ENERGY CO 0.0%
Value $922K Shares 34,160 Share Price $26.99 * Est. Cost/Share $45.46 Unrealized @ Report Date -46.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $918K Shares 30,744 Share Price $29.86 Est. Cost/Share $23.91 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $917K Shares 31,875 Share Price $28.77 * Est. Cost/Share $15.47 Unrealized @ Report Date +18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $914K Shares 73,766 Share Price $12.39 * Est. Cost/Share $10.67 Unrealized @ Report Date -3.1%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $904K Shares 81,675 Share Price $11.07 Est. Cost/Share $19.81 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $903K Shares 38,315 Share Price $23.57 Est. Cost/Share $34.85 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $900K Shares 26,557 Share Price $33.89 Est. Cost/Share $31.54 Unrealized @ Report Date —
— KATE SPADE + CO 0.0%
Value $898K Shares 43,564 Share Price $20.61 Est. Cost/Share $35.30 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $895K Shares 35,454 Share Price $25.24 Est. Cost/Share $65.21 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $889K Shares 6,395 Share Price $139.01 Est. Cost/Share $178.05 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $880K Shares 70,156 Share Price $12.54 * Est. Cost/Share $8.50 Unrealized @ Report Date +2.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $874K Shares 17,442 Share Price $50.11 Est. Cost/Share $51.78 Unrealized @ Report Date -3.2%
— SEADRILL LTD 0.0%
Value $874K Shares 269,804 Share Price $3.24 Est. Cost/Share $7.60 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $873K Shares 72,476 Share Price $12.05 Est. Cost/Share $29.98 Unrealized @ Report Date -59.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $869K Shares 50,684 Share Price $17.15 * Est. Cost/Share $10.56 Unrealized @ Report Date +16.6%
AN AUTONATION INC 0.0%
Value $864K Shares 18,387 Share Price $46.99 Est. Cost/Share $50.50 Unrealized @ Report Date -7.0%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $862K Shares 16,514 Share Price $52.20 * Est. Cost/Share $30.97 Unrealized @ Report Date +25.4%
— TRIUMPH GROUP INC 0.0%
Value $860K Shares 24,231 Share Price $35.49 Est. Cost/Share $61.62 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $858K Shares 17,909 Share Price $47.91 Est. Cost/Share $38.60 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $858K Shares 900 Share Price $953.33 Est. Cost/Share $870.15 Unrealized @ Report Date +9.5%
BDC BELDEN INC 0.0%
Value $856K Shares 14,183 Share Price $60.35 * Est. Cost/Share $70.29 Unrealized @ Report Date -16.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $851K Shares 6,044 Share Price $140.80 * Est. Cost/Share $167.40 Unrealized @ Report Date -18.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $848K Shares 89,026 Share Price $9.53 Est. Cost/Share $11.78 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $846K Shares 22,570 Share Price $37.48 * Est. Cost/Share $14.96 Unrealized @ Report Date +20.0%
RRC RANGE RESOURCES CORP 0.0%
Value $844K Shares 19,560 Share Price $43.15 Est. Cost/Share $71.70 Unrealized @ Report Date -39.8%
— CREE INC 0.0%
Value $842K Shares 34,452 Share Price $24.44 Est. Cost/Share $60.55 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $840K Shares 11,715 Share Price $71.70 Est. Cost/Share $65.56 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $840K Shares 36,520 Share Price $23.00 Est. Cost/Share $24.23 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $839K Shares 47,116 Share Price $17.81 Est. Cost/Share $15.91 Unrealized @ Report Date +11.9%
NAVI NAVIENT CORP 0.0%
Value $838K Shares 70,222 Share Price $11.93 Est. Cost/Share $15.44 Unrealized @ Report Date -22.6%
— CABELA S INC 0.0%
Value $835K Shares 16,679 Share Price $50.06 Est. Cost/Share $62.55 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $834K Shares 11,238 Share Price $74.21 * Est. Cost/Share $56.48 Unrealized @ Report Date -1.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $832K Shares 6,522 Share Price $127.57 Est. Cost/Share $83.92 Unrealized @ Report Date +52.1%
R RYDER SYSTEM INC 0.0%
Value $826K Shares 13,509 Share Price $61.14 Est. Cost/Share $61.88 Unrealized @ Report Date -1.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $825K Shares 47,538 Share Price $17.35 Est. Cost/Share $17.59 Unrealized @ Report Date -1.4%
— RACKSPACE HOSTING INC 0.0%
Value $824K Shares 39,508 Share Price $20.86 Est. Cost/Share $37.05 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $822K Shares 32,873 Share Price $25.01 Est. Cost/Share $19.00 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $821K Shares 14,921 Share Price $55.02 Est. Cost/Share $70.08 Unrealized @ Report Date -21.4%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $818K Shares 45,917 Share Price $17.81 * Est. Cost/Share $27.51 Unrealized @ Report Date -45.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $809K Shares 13,860 Share Price $58.37 Est. Cost/Share $37.26 Unrealized @ Report Date +56.6%
— LEGG MASON INC 0.0%
Value $809K Shares 27,425 Share Price $29.50 Est. Cost/Share $34.28 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $804K Shares 29,782 Share Price $27.00 Est. Cost/Share $23.25 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $803K Shares 14,602 Share Price $54.99 * Est. Cost/Share $35.54 Unrealized @ Report Date +19.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $802K Shares 63,167 Share Price $12.70 Est. Cost/Share $13.69 Unrealized @ Report Date -7.3%
CIEN CIENA CORP 0.0%
Value $796K Shares 42,446 Share Price $18.75 Est. Cost/Share $19.38 Unrealized @ Report Date -3.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $795K Shares 58,858 Share Price $13.51 * Est. Cost/Share $7.50 Unrealized @ Report Date +25.3%
— E TRADE FINANCIAL CORP 0.0%
Value $795K Shares 33,840 Share Price $23.49 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $787K Shares 73,516 Share Price $10.71 Est. Cost/Share $16.56 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $782K Shares 61,368 Share Price $12.74 Est. Cost/Share $21.05 Unrealized @ Report Date -39.7%
QRVO QORVO INC 0.0%
Value $778K Shares 14,078 Share Price $55.26 Est. Cost/Share $71.08 Unrealized @ Report Date -22.3%
— MALLINCKRODT PLC 0.0%
Value $777K Shares 12,792 Share Price $60.74 Est. Cost/Share $71.82 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $775K Shares 43,025 Share Price $18.01 Est. Cost/Share $26.35 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $773K Shares 39,598 Share Price $19.52 Est. Cost/Share $18.27 Unrealized @ Report Date +6.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $768K Shares 19,141 Share Price $40.12 Est. Cost/Share $25.29 Unrealized @ Report Date +58.7%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $767K Shares 38,620 Share Price $19.86 Est. Cost/Share $14.19 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $766K Shares 231,356 Share Price $3.31 Est. Cost/Share $5.44 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $764K Shares 31,494 Share Price $24.26 * Est. Cost/Share $13.32 Unrealized @ Report Date +36.7%
CABO CABLE ONE INC 0.0%
Value $764K Shares 1,494 Share Price $511.38 * Est. Cost/Share $368.63 Unrealized @ Report Date +24.1%
— AKORN INC 0.0%
Value $764K Shares 26,812 Share Price $28.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $762K Shares 21,340 Share Price $35.71 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.0%
— DRIL QUIP INC 0.0%
Value $759K Shares 12,985 Share Price $58.45 Est. Cost/Share $93.62 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $753K Shares 71,280 Share Price $10.56 * Est. Cost/Share $17.05 Unrealized @ Report Date -49.2%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $750K Shares 30,830 Share Price $24.33 Est. Cost/Share $48.05 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $749K Shares 33,682 Share Price $22.24 Est. Cost/Share $36.93 Unrealized @ Report Date -39.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $739K Shares 286,539 Share Price $2.58 Est. Cost/Share $6.62 Unrealized @ Report Date -61.0%
— ROWAN COMPANIES PLC A 0.0%
Value $738K Shares 41,783 Share Price $17.66 Est. Cost/Share $27.56 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $738K Shares 28,146 Share Price $26.22 Est. Cost/Share $32.43 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $737K Shares 12,684 Share Price $58.10 Est. Cost/Share $58.10 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $737K Shares 58,239 Share Price $12.65 Est. Cost/Share $14.64 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $733K Shares 23,317 Share Price $31.44 * Est. Cost/Share $29.69 Unrealized @ Report Date -37.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $731K Shares 1,493 Share Price $489.62 * Est. Cost/Share $378.85 Unrealized @ Report Date +17.4%
— WPX ENERGY INC 0.0%
Value $729K Shares 78,325 Share Price $9.31 Est. Cost/Share $16.95 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $728K Shares 10,400 Share Price $70.00 * Est. Cost/Share $59.73 Unrealized @ Report Date +11.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $728K Shares 15,123 Share Price $48.14 * Est. Cost/Share $33.51 Unrealized @ Report Date +17.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $714K Shares 13,871 Share Price $51.47 * Est. Cost/Share $24.01 Unrealized @ Report Date +7.1%
— MENTOR GRAPHICS CORP 0.0%
Value $713K Shares 33,545 Share Price $21.26 Est. Cost/Share $21.01 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $713K Shares 38,449 Share Price $18.54 Est. Cost/Share $21.46 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $712K Shares 24,960 Share Price $28.53 Est. Cost/Share $62.37 Unrealized @ Report Date -54.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $711K Shares 25,212 Share Price $28.20 * Est. Cost/Share $15.81 Unrealized @ Report Date +32.3%
LIVN LIVANOVA PLC 0.0%
Value $708K Shares 14,095 Share Price $50.23 Est. Cost/Share $60.24 Unrealized @ Report Date -16.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $707K Shares 77,559 Share Price $9.12 Est. Cost/Share $9.53 Unrealized @ Report Date -4.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $706K Shares 9,800 Share Price $72.04 * Est. Cost/Share $20.58 Unrealized @ Report Date +10.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $705K Shares 19,374 Share Price $36.39 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
— APARTMENT INVT + MGMT CO A 0.0%
Value $704K Shares 15,934 Share Price $44.18 Est. Cost/Share $29.81 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $700K Shares 72,738 Share Price $9.62 Est. Cost/Share $7.07 Unrealized @ Report Date +36.1%
— WESTERN REFINING INC W/I 0.0%
Value $694K Shares 33,656 Share Price $20.62 Est. Cost/Share $32.92 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $692K Shares 61,799 Share Price $11.20 Est. Cost/Share $16.68 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $686K Shares 13,745 Share Price $49.91 Est. Cost/Share $66.11 Unrealized @ Report Date -24.5%
— CEB INC 0.0%
Value $686K Shares 11,114 Share Price $61.72 Est. Cost/Share $85.57 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $684K Shares 14,708 Share Price $46.51 Est. Cost/Share $36.55 Unrealized @ Report Date +27.2%
— JANUS CAPITAL GROUP INC 0.0%
Value $684K Shares 49,133 Share Price $13.92 Est. Cost/Share $9.52 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $680K Shares 26,039 Share Price $26.11 Est. Cost/Share $29.38 Unrealized @ Report Date -11.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $679K Shares 16,048 Share Price $42.31 * Est. Cost/Share $21.24 Unrealized @ Report Date +22.8%
DOX AMDOCS LTD 0.0%
Value $678K Shares 11,753 Share Price $57.69 * Est. Cost/Share $30.82 Unrealized @ Report Date +56.4%
— TD AMERITRADE HOLDING CORP 0.0%
Value $677K Shares 23,809 Share Price $28.43 Est. Cost/Share $28.63 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $670K Shares 12,032 Share Price $55.68 Est. Cost/Share $43.11 Unrealized @ Report Date +29.2%
ALLE ALLEGION PLC 0.0%
Value $662K Shares 9,537 Share Price $69.41 * Est. Cost/Share $39.47 Unrealized @ Report Date +57.7%
SYNA SYNAPTICS INC 0.0%
Value $659K Shares 12,265 Share Price $53.73 Est. Cost/Share $75.43 Unrealized @ Report Date -28.7%
— MEREDITH CORP 0.0%
Value $657K Shares 12,654 Share Price $51.92 Est. Cost/Share $48.93 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $656K Shares 11,554 Share Price $56.78 * Est. Cost/Share $45.03 Unrealized @ Report Date +21.3%
GATX GATX CORP 0.0%
Value $647K Shares 14,721 Share Price $43.95 * Est. Cost/Share $37.72 Unrealized @ Report Date -5.6%
MCY MERCURY GENERAL CORP 0.0%
Value $646K Shares 12,144 Share Price $53.19 Est. Cost/Share $45.61 Unrealized @ Report Date +16.5%
— BANCORPSOUTH INC 0.0%
Value $646K Shares 28,481 Share Price $22.68 Est. Cost/Share $20.09 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $642K Shares 13,165 Share Price $48.77 Est. Cost/Share $42.07 Unrealized @ Report Date +15.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $637K Shares 11,075 Share Price $57.52 * Est. Cost/Share $10.07 Unrealized @ Report Date -4.8%
— APOLLO EDUCATION GROUP INC 0.0%
Value $634K Shares 69,463 Share Price $9.13 Est. Cost/Share $15.59 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $630K Shares 19,561 Share Price $32.21 * Est. Cost/Share $28.45 Unrealized @ Report Date +7.6%
— CORE MARK HOLDING CO INC 0.0%
Value $625K Shares 13,344 Share Price $46.84 Est. Cost/Share $51.94 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $619K Shares 9,977 Share Price $62.04 Est. Cost/Share $81.38 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $613K Shares 14,196 Share Price $43.18 Est. Cost/Share $70.94 Unrealized @ Report Date -39.1%
OC OWENS CORNING 0.0%
Value $602K Shares 11,689 Share Price $51.50 Est. Cost/Share $39.63 Unrealized @ Report Date +30.0%
CE CELANESE CORP SERIES A 0.0%
Value $602K Shares 9,192 Share Price $65.49 * Est. Cost/Share $47.61 Unrealized @ Report Date +14.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $602K Shares 15,100 Share Price $39.87 Est. Cost/Share $53.40 Unrealized @ Report Date -25.4%
— VANTIV INC CL A 0.0%
Value $600K Shares 10,600 Share Price $56.60 Est. Cost/Share $39.51 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $600K Shares 13,166 Share Price $45.57 Est. Cost/Share $31.38 Unrealized @ Report Date +45.2%
— DISH NETWORK CORP A 0.0%
Value $596K Shares 11,372 Share Price $52.41 Est. Cost/Share $55.39 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $596K Shares 43,984 Share Price $13.55 Est. Cost/Share $9.63 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $596K Shares 11,366 Share Price $52.44 * Est. Cost/Share $31.42 Unrealized @ Report Date +62.2%
MLKN HERMAN MILLER INC 0.0%
Value $594K Shares 19,875 Share Price $29.89 * Est. Cost/Share $20.63 Unrealized @ Report Date +14.5%
— DEVRY EDUCATION GROUP INC 0.0%
Value $593K Shares 33,246 Share Price $17.84 Est. Cost/Share $31.90 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $586K Shares 26,503 Share Price $22.11 * Est. Cost/Share $28.85 Unrealized @ Report Date -40.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $583K Shares 21,192 Share Price $27.51 Est. Cost/Share $37.59 Unrealized @ Report Date -26.8%
— GUESS? INC 0.0%
Value $583K Shares 38,740 Share Price $15.05 Est. Cost/Share $25.13 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $579K Shares 48,965 Share Price $11.82 Est. Cost/Share $14.26 Unrealized @ Report Date -17.1%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $578K Shares 29,159 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $573K Shares 14,085 Share Price $40.68 Est. Cost/Share $36.49 Unrealized @ Report Date +11.5%
— ACXIOM CORP 0.0%
Value $570K Shares 25,922 Share Price $21.99 Est. Cost/Share $25.28 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $569K Shares 31,433 Share Price $18.10 Est. Cost/Share $18.38 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $563K Shares 24,884 Share Price $22.62 * Est. Cost/Share $19.06 Unrealized @ Report Date +12.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $562K Shares 17,099 Share Price $32.87 Est. Cost/Share $52.05 Unrealized @ Report Date -36.8%
TRMK TRUSTMARK CORP 0.0%
Value $561K Shares 22,577 Share Price $24.85 * Est. Cost/Share $16.87 Unrealized @ Report Date +10.7%
— SOTHEBY S 0.0%
Value $561K Shares 20,464 Share Price $27.41 Est. Cost/Share $40.92 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $560K Shares 7,200 Share Price $77.78 Est. Cost/Share $107.56 Unrealized @ Report Date -27.7%
MSA MSA SAFETY INC 0.0%
Value $553K Shares 10,524 Share Price $52.55 Est. Cost/Share $51.77 Unrealized @ Report Date +1.5%
— WABCO HOLDINGS INC 0.0%
Value $552K Shares 6,030 Share Price $91.54 Est. Cost/Share $107.23 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $552K Shares 16,752 Share Price $32.95 * Est. Cost/Share $40.69 Unrealized @ Report Date -31.5%
— DIEBOLD INC 0.0%
Value $549K Shares 22,097 Share Price $24.85 Est. Cost/Share $33.19 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $547K Shares 3,200 Share Price $170.94 Est. Cost/Share $278.29 Unrealized @ Report Date -38.5%
— KLX INC 0.0%
Value $546K Shares 17,627 Share Price $30.98 Est. Cost/Share $40.52 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $544K Shares 15,039 Share Price $36.17 Est. Cost/Share $39.75 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $542K Shares 16,205 Share Price $33.45 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.6%
— HSN INC 0.0%
Value $533K Shares 10,895 Share Price $48.92 Est. Cost/Share $55.74 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $528K Shares 43,606 Share Price $12.11 * Est. Cost/Share $10.00 Unrealized @ Report Date +10.8%
TMUS T MOBILE US INC 0.0%
Value $525K Shares 12,144 Share Price $43.23 * Est. Cost/Share $35.49 Unrealized @ Report Date +17.8%
ZION ZIONS BANCORPORATION 0.0%
Value $523K Shares 20,814 Share Price $25.13 Est. Cost/Share $26.54 Unrealized @ Report Date -5.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $518K Shares 20,910 Share Price $24.77 * Est. Cost/Share $31.77 Unrealized @ Report Date -30.1%
— PLANTRONICS INC 0.0%
Value $516K Shares 11,724 Share Price $44.01 Est. Cost/Share $44.76 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $511K Shares 16,487 Share Price $30.99 Est. Cost/Share $33.74 Unrealized @ Report Date -8.2%
— POLYCOM INC 0.0%
Value $506K Shares 44,945 Share Price $11.26 Est. Cost/Share $10.81 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $503K Shares 19,268 Share Price $26.11 * Est. Cost/Share $16.29 Unrealized @ Report Date +24.5%
— HALYARD HEALTH INC 0.0%
Value $503K Shares 15,481 Share Price $32.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $482K Shares 27,972 Share Price $17.23 Est. Cost/Share $47.16 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $480K Shares 6,500 Share Price $73.85 Est. Cost/Share $64.49 Unrealized @ Report Date +14.5%
DDD 3D SYSTEMS CORP 0.0%
Value $478K Shares 34,944 Share Price $13.68 Est. Cost/Share $45.92 Unrealized @ Report Date -70.2%
HLF HERBALIFE LTD 0.0%
Value $477K Shares 8,143 Share Price $58.58 * Est. Cost/Share $28.37 Unrealized @ Report Date +3.2%
— AARON S INC 0.0%
Value $471K Shares 21,518 Share Price $21.89 Est. Cost/Share $28.79 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $471K Shares 35,023 Share Price $13.45 Est. Cost/Share $16.69 Unrealized @ Report Date -19.4%
PCH POTLATCH CORP 0.0%
Value $464K Shares 13,608 Share Price $34.10 Est. Cost/Share $40.00 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $461K Shares 30,324 Share Price $15.20 * Est. Cost/Share $16.92 Unrealized @ Report Date -19.8%
— IAC/INTERACTIVECORP 0.0%
Value $461K Shares 8,182 Share Price $56.34 Est. Cost/Share $53.91 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $461K Shares 17,200 Share Price $26.80 Est. Cost/Share $28.58 Unrealized @ Report Date -6.3%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $460K Shares 7,931 Share Price $58.00 * Est. Cost/Share $29.51 Unrealized @ Report Date +46.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $452K Shares 28,965 Share Price $15.61 Est. Cost/Share $57.30 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $434K Shares 18,465 Share Price $23.50 Est. Cost/Share $46.38 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $432K Shares 513 Share Price $842.11 Est. Cost/Share $606.92 Unrealized @ Report Date +38.7%
— CSRA INC 0.0%
Value $423K Shares 18,051 Share Price $23.43 Est. Cost/Share $28.52 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $420K Shares 89,019 Share Price $4.72 Est. Cost/Share $6.37 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $416K Shares 6,327 Share Price $65.75 Est. Cost/Share $60.45 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $403K Shares 57,719 Share Price $6.98 Est. Cost/Share $16.44 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $403K Shares 29,461 Share Price $13.68 Est. Cost/Share $28.40 Unrealized @ Report Date -51.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $397K Shares 10,131 Share Price $39.19 * Est. Cost/Share $47.13 Unrealized @ Report Date -22.7%
— HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $393K Shares 17,461 Share Price $22.51 Est. Cost/Share $23.15 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $386K Shares 31,660 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $378K Shares 6,234 Share Price $60.64 * Est. Cost/Share $59.59 Unrealized @ Report Date -24.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $377K Shares 38,464 Share Price $9.80 Est. Cost/Share $20.42 Unrealized @ Report Date -52.1%
FSLR FIRST SOLAR INC 0.0%
Value $377K Shares 7,771 Share Price $48.51 Est. Cost/Share $46.09 Unrealized @ Report Date +5.2%
— COMSCORE INC 0.0%
Value $376K Shares 15,758 Share Price $23.86 Est. Cost/Share $29.90 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $375K Shares 12,655 Share Price $29.63 * Est. Cost/Share $21.11 Unrealized @ Report Date +18.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $374K Shares 8,100 Share Price $46.17 * Est. Cost/Share $29.53 Unrealized @ Report Date +15.3%
ALKS ALKERMES PLC 0.0%
Value $372K Shares 8,600 Share Price $43.26 Est. Cost/Share $69.96 Unrealized @ Report Date -38.2%
SANM SANMINA CORP 0.0%
Value $367K Shares 13,700 Share Price $26.79 Est. Cost/Share $25.03 Unrealized @ Report Date +7.1%
— RESTORATION HARDWARE HOLDING 0.0%
Value $364K Shares 12,684 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $363K Shares 4,018 Share Price $90.34 Est. Cost/Share $72.94 Unrealized @ Report Date +24.0%
EME EMCOR GROUP INC 0.0%
Value $363K Shares 7,376 Share Price $49.21 * Est. Cost/Share $37.64 Unrealized @ Report Date +25.9%
— PHH CORP 0.0%
Value $358K Shares 26,845 Share Price $13.34 Est. Cost/Share $18.60 Unrealized @ Report Date —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $358K Shares 10,325 Share Price $34.67 Est. Cost/Share $49.98 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $338K Shares 14,735 Share Price $22.94 Est. Cost/Share $24.31 Unrealized @ Report Date -5.5%
VC VISTEON CORP 0.0%
Value $337K Shares 5,118 Share Price $65.85 Est. Cost/Share $49.13 Unrealized @ Report Date +33.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $330K Shares 6,414 Share Price $51.45 * Est. Cost/Share $66.19 Unrealized @ Report Date -24.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $327K Shares 6,140 Share Price $53.26 Est. Cost/Share $69.36 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $320K Shares 8,599 Share Price $37.21 * Est. Cost/Share $31.43 Unrealized @ Report Date -15.2%
— INTL SPEEDWAY CORP CL A 0.0%
Value $313K Shares 9,343 Share Price $33.50 Est. Cost/Share $32.88 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $312K Shares 7,811 Share Price $39.94 * Est. Cost/Share $37.33 Unrealized @ Report Date -4.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $305K Shares 12,007 Share Price $25.40 * Est. Cost/Share $21.86 Unrealized @ Report Date -1.2%
— WHITING PETROLEUM CORP 0.0%
Value $304K Shares 32,826 Share Price $9.26 Est. Cost/Share $17.75 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $300K Shares 23,895 Share Price $12.55 Est. Cost/Share $14.25 Unrealized @ Report Date -12.0%
— TALEN ENERGY CORP 0.0%
Value $291K Shares 21,452 Share Price $13.57 Est. Cost/Share $16.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $266K Shares 6,904 Share Price $38.53 * Est. Cost/Share $23.74 Unrealized @ Report Date +32.0%
NWS NEWS CORP CLASS B 0.0%
Value $261K Shares 22,371 Share Price $11.67 * Est. Cost/Share $12.35 Unrealized @ Report Date -15.4%
— DELEK US HOLDINGS INC 0.0%
Value $244K Shares 18,492 Share Price $13.19 Est. Cost/Share $24.79 Unrealized @ Report Date —
— PLAINS GP HOLDINGS LP CL A 0.0%
Value $239K Shares 22,900 Share Price $10.44 Est. Cost/Share $9.46 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $237K Shares 9,788 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $237K Shares 31,600 Share Price $7.50 Est. Cost/Share $8.19 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $229K Shares 9,653 Share Price $23.72 Est. Cost/Share $28.76 Unrealized @ Report Date -17.3%
— LIBERTY SIRIUSXM GROUP A 0.0%
Value $216K Shares 6,900 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $215K Shares 18,200 Share Price $11.81 * Est. Cost/Share $6.14 Unrealized @ Report Date +44.9%
CC CHEMOURS CO/THE 0.0%
Value $191K Shares 23,290 Share Price $8.20 * Est. Cost/Share $6.48 Unrealized @ Report Date -7.4%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $166K Shares 5,800 Share Price $28.62 Est. Cost/Share $38.30 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $118K Shares 1,100 Share Price $107.27 * Est. Cost/Share $64.93 Unrealized @ Report Date -4.7%
— SPRINT CORP 0.0%
Value $106K Shares 23,400 Share Price $4.53 Est. Cost/Share $7.72 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 —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $102K Shares 3,500 Share Price $29.14 Est. Cost/Share $66.95 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $100K Shares 8,707 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $100K Shares 9,815 Share Price $10.19 Est. Cost/Share $7.72 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $91,000 Shares 1,800 Share Price $50.56 * Est. Cost/Share $44.73 Unrealized @ Report Date +7.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $84,000 Shares 4,484 Share Price $18.73 * Est. Cost/Share $10.61 Unrealized @ Report Date +4.2%
— LIBERTY SIRIUS GROUP C 0.0%
Value $77,000 Shares 2,500 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $76,000 Shares 400 Share Price $190.00 Est. Cost/Share $196.58 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $73,000 Shares 2,800 Share Price $26.07 Est. Cost/Share $29.82 Unrealized @ Report Date -12.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $72,000 Shares 500 Share Price $144.00 Est. Cost/Share $146.62 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $66,000 Shares 1,900 Share Price $34.74 Est. Cost/Share $38.35 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $56,000 Shares 2,200 Share Price $25.45 Est. Cost/Share $29.47 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $54,000 Shares 1,200 Share Price $45.00 Est. Cost/Share $82.25 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 —
— IHS INC CLASS A 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share $121.88 Unrealized @ Report Date —
— WR GRACE + CO 0.0%
Value $44,000 Shares 600 Share Price $73.33 Est. Cost/Share $72.22 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $42,000 Shares 300 Share Price $140.00 Est. Cost/Share $152.27 Unrealized @ Report Date -7.2%
— TWITTER INC 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share $25.79 Unrealized @ Report Date —
— VMWARE INC CLASS A 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $74.85 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share $44.33 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share $186.45 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $37,000 Shares 100 Share Price $370.00 * Est. Cost/Share $40.42 Unrealized @ Report Date -7.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $34,000 Shares 8,600 Share Price $3.95 Est. Cost/Share $3.48 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share $23.08 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share $26.25 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP A 0.0%
Value $30,000 Shares 1,555 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $29,000 Shares 1,928 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share $18.32 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $31.49 Unrealized @ Report Date -15.8%
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $24,000 Shares 724 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23,000 Shares 511 Share Price $45.01 * Est. Cost/Share $37.72 Unrealized @ Report Date +3.4%
Z ZILLOW GROUP INC C 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $26.13 Unrealized @ Report Date +38.9%
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $110.14 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 * Est. Cost/Share $15.18 Unrealized @ Report Date -6.7%
— MEDIVATION INC 0.0%
Value $19,000 Shares 308 Share Price $61.69 Est. Cost/Share $62.35 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC A 0.0%
Value $14,000 Shares 437 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $21.69 Unrealized @ Report Date -5.7%
INCY INCYTE CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $102.42 Unrealized @ Report Date -21.9%
WDAY WORKDAY INC CLASS A 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $86.09 Unrealized @ Report Date -13.3%
NOW SERVICENOW INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $13.62 Unrealized @ Report Date -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $119.50 Unrealized @ Report Date -53.6%
— 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 $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $53.96 Unrealized @ Report Date -56.8%