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 Est. Cost $54.43 Unrealized +6.3%
AAPL APPLE INC 2.1%
Value $95.97M Shares 1,003,821 Est. Cost $19.04 Unrealized +18.8%
MSFT MICROSOFT CORP 1.8%
Value $79.81M Shares 1,559,662 Est. Cost $29.59 Unrealized +55.4%
JNJ JOHNSON + JOHNSON 1.8%
Value $79.61M Shares 656,302 Est. Cost $65.44 Unrealized +33.0%
T AT+T INC 1.7%
Value $77.88M Shares 1,802,424 Est. Cost $12.00 Unrealized +25.9%
CVX CHEVRON CORP 1.4%
Value $63.88M Shares 609,377 Est. Cost $69.65 Unrealized -4.1%
GENERAL ELECTRIC CO W/D 1.1%
Value $50.86M Shares 1,615,649 Est. Cost $24.01 Unrealized
JPM JPMORGAN CHASE + CO 1.0%
Value $45.6M Shares 733,813 Est. Cost $37.14 Unrealized +30.1%
HD HOME DEPOT INC 1.0%
Value $45.23M Shares 354,233 Est. Cost $61.45 Unrealized +70.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $44.5M Shares 796,877 Est. Cost $26.80 Unrealized +17.4%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $44.43M Shares 524,693 Est. Cost $56.14 Unrealized +12.8%
AMZN AMAZON.COM INC 1.0%
Value $43.78M Shares 61,176 Est. Cost $17.44 Unrealized +94.0%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $43.39M Shares 285,848 Est. Cost $107.88 Unrealized -11.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $42.85M Shares 295,968 Est. Cost $115.03 Unrealized +24.3%
INTC INTEL CORP 0.9%
Value $41.64M Shares 1,269,437 Est. Cost $19.48 Unrealized +29.0%
META FACEBOOK INC A 0.9%
Value $40.44M Shares 353,892 Est. Cost $72.11 Unrealized +58.7%
PFE PFIZER INC 0.9%
Value $40.36M Shares 1,146,138 Est. Cost $16.73 Unrealized +25.8%
WFC WELLS FARGO + CO 0.9%
Value $39.8M Shares 840,961 Est. Cost $30.18 Unrealized +23.4%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $38.29M Shares 376,403 Est. Cost $51.50 Unrealized +19.2%
GOOG ALPHABET INC CL C 0.9%
Value $38.27M Shares 55,302 Est. Cost $31.05 Unrealized +14.8%
GOOGL ALPHABET INC CL A 0.8%
Value $37.35M Shares 53,095 Est. Cost $32.46 Unrealized +12.2%
WMT WAL MART STORES INC 0.8%
Value $36.05M Shares 493,756 Est. Cost $19.98 Unrealized -2.3%
MCD MCDONALD S CORP 0.8%
Value $34.46M Shares 286,350 Est. Cost $74.83 Unrealized +32.5%
PEP PEPSICO INC 0.8%
Value $34.06M Shares 321,469 Est. Cost $59.06 Unrealized +30.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $33.34M Shares 236,116 Est. Cost $59.61 Unrealized +91.5%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $33.18M Shares 328,000 Est. Cost $101.29 Unrealized
V VISA INC CLASS A SHARES 0.7%
Value $31.8M Shares 428,794 Est. Cost $61.19 Unrealized +19.7%
DIS WALT DISNEY CO/THE 0.7%
Value $31.18M Shares 318,782 Est. Cost $72.35 Unrealized +27.4%
KO COCA COLA CO/THE 0.7%
Value $29.22M Shares 644,664 Est. Cost $28.05 Unrealized +18.8%
MRK MERCK + CO. INC. 0.6%
Value $28.7M Shares 498,126 Est. Cost $32.95 Unrealized +19.8%
MO ALTRIA GROUP INC 0.6%
Value $28.14M Shares 408,050 Est. Cost $19.32 Unrealized +71.9%
BAC BANK OF AMERICA CORP 0.6%
Value $26.96M Shares 2,031,918 Est. Cost $10.34 Unrealized +9.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $26.92M Shares 938,453 Est. Cost $15.42 Unrealized +35.2%
C CITIGROUP INC 0.6%
Value $26.43M Shares 623,481 Est. Cost $35.97 Unrealized -8.0%
CMCSA COMCAST CORP CLASS A 0.6%
Value $26.3M Shares 403,408 Est. Cost $16.41 Unrealized +50.6%
MMM 3M CO 0.5%
Value $24.19M Shares 138,159 Est. Cost $66.99 Unrealized +52.9%
CVS CVS HEALTH CORP 0.5%
Value $23.95M Shares 250,194 Est. Cost $46.91 Unrealized +58.9%
ORCL ORACLE CORP 0.5%
Value $23.49M Shares 573,920 Est. Cost $28.64 Unrealized +20.8%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $22.66M Shares 194,769 Est. Cost $62.90 Unrealized +33.9%
GILD GILEAD SCIENCES INC 0.5%
Value $22.38M Shares 268,254 Est. Cost $46.70 Unrealized +34.4%
SLB SCHLUMBERGER LTD 0.5%
Value $20.39M Shares 257,858 Est. Cost $58.18 Unrealized +0.1%
ACN ACCENTURE PLC CL A 0.5%
Value $20.18M Shares 178,100 Est. Cost $69.48 Unrealized +43.7%
COP CONOCOPHILLIPS 0.4%
Value $19.74M Shares 452,806 Est. Cost $40.72 Unrealized -19.5%
BA BOEING CO/THE 0.4%
Value $18.88M Shares 145,360 Est. Cost $99.18 Unrealized +19.5%
AMGN AMGEN INC 0.4%
Value $18.69M Shares 122,813 Est. Cost $86.40 Unrealized +35.1%
LOW LOWE S COS INC 0.4%
Value $18.34M Shares 231,673 Est. Cost $39.72 Unrealized +63.1%
MDT MEDTRONIC PLC 0.4%
Value $18.22M Shares 209,985 Est. Cost $58.13 Unrealized +9.3%
QCOM QUALCOMM INC 0.4%
Value $18.16M Shares 338,900 Est. Cost $46.88 Unrealized -14.1%
MA MASTERCARD INC CLASS A 0.4%
Value $17.72M Shares 201,240 Est. Cost $73.01 Unrealized +23.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $17.68M Shares 240,396 Est. Cost $31.01 Unrealized +62.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $17.54M Shares 111,702 Est. Cost $102.12 Unrealized +25.4%
UNP UNION PACIFIC CORP 0.4%
Value $17.19M Shares 197,021 Est. Cost $69.64 Unrealized -2.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $16.7M Shares 162,875 Est. Cost $96.68 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $16.32M Shares 285,736 Est. Cost $37.33 Unrealized +24.4%
LLY ELI LILLY + CO 0.4%
Value $16.2M Shares 205,668 Est. Cost $44.71 Unrealized +43.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.46M Shares 62,318 Est. Cost $108.42 Unrealized +68.2%
NKE NIKE INC CL B 0.3%
Value $15.46M Shares 280,072 Est. Cost $45.77 Unrealized +9.9%
PSX PHILLIPS 66 0.3%
Value $14.86M Shares 187,346 Est. Cost $42.65 Unrealized +33.0%
TIME WARNER INC 0.3%
Value $14.81M Shares 201,389 Est. Cost $64.68 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $14.71M Shares 278,028 Est. Cost $39.00 Unrealized +11.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $14.2M Shares 226,706 Est. Cost $28.92 Unrealized +57.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.12M Shares 95,033 Est. Cost $126.12 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.3%
Value $14.01M Shares 107,440 Est. Cost $17.71 Unrealized +32.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $13.72M Shares 164,789 Est. Cost $77.94 Unrealized
ABBV ABBVIE INC 0.3%
Value $13.54M Shares 218,621 Est. Cost $28.24 Unrealized +45.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $13.35M Shares 60,074 Est. Cost $81.74 Unrealized +120.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $12.98M Shares 171,780 Est. Cost $58.44 Unrealized -2.9%
SO SOUTHERN CO/THE 0.3%
Value $12.54M Shares 233,737 Est. Cost $27.95 Unrealized +20.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $12.49M Shares 274,556 Est. Cost $26.94 Unrealized +29.3%
TJX TJX COMPANIES INC 0.3%
Value $12.47M Shares 161,431 Est. Cost $23.62 Unrealized +41.2%
RAYTHEON COMPANY 0.3%
Value $12.23M Shares 89,986 Est. Cost $82.99 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $11.89M Shares 110,411 Est. Cost $58.56 Unrealized +24.8%
DHR DANAHER CORP W/D 0.3%
Value $11.76M Shares 116,392 Est. Cost $29.97 Unrealized +33.7%
F FORD MOTOR CO 0.3%
Value $11.73M Shares 933,235 Est. Cost $8.10 Unrealized -2.1%
HPQ HP INC 0.3%
Value $11.65M Shares 928,041 Est. Cost $8.94 Unrealized +1.4%
USB US BANCORP 0.3%
Value $11.63M Shares 288,499 Est. Cost $23.04 Unrealized +26.6%
TGT TARGET CORP 0.3%
Value $11.25M Shares 161,103 Est. Cost $49.19 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.25M Shares 76,119 Est. Cost $103.96 Unrealized +38.1%
DUK DUKE ENERGY CORP 0.3%
Value $11.19M Shares 130,402 Est. Cost $42.87 Unrealized +25.5%
TRV TRAVELERS COS INC/THE 0.2%
Value $11.15M Shares 93,682 Est. Cost $67.55 Unrealized +35.5%
DOW CHEMICAL CO W/D 0.2%
Value $11.1M Shares 223,235 Est. Cost $39.57 Unrealized
ELV ANTHEM INC 0.2%
Value $11.07M Shares 84,280 Est. Cost $106.25 Unrealized +12.8%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $10.85M Shares 143,171 Est. Cost $65.45 Unrealized
CB CHUBB LTD 0.2%
Value $10.84M Shares 82,913 Est. Cost $96.06 Unrealized +7.8%
PRICELINE GROUP INC/THE 0.2%
Value $10.71M Shares 8,582 Est. Cost $1027.20 Unrealized
MONSANTO CO 0.2%
Value $10.64M Shares 102,934 Est. Cost $105.14 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $10.64M Shares 145,320 Est. Cost $46.28 Unrealized +22.9%
ALLERGAN PLC 0.2%
Value $10.63M Shares 45,993 Est. Cost $302.32 Unrealized
EXC EXELON CORP 0.2%
Value $10.56M Shares 290,577 Est. Cost $15.26 Unrealized +15.6%
CAT CATERPILLAR INC 0.2%
Value $10.46M Shares 137,978 Est. Cost $63.99 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $10.29M Shares 169,377 Est. Cost $60.42 Unrealized -8.6%
GM GENERAL MOTORS CO 0.2%
Value $10.28M Shares 363,125 Est. Cost $26.52 Unrealized -6.5%
DU PONT (E.I.) DE NEMOURS 0.2%
Value $10.12M Shares 156,230 Est. Cost $55.29 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $10.07M Shares 197,488 Est. Cost $27.94 Unrealized +37.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $10.04M Shares 96,405 Est. Cost $61.43 Unrealized +35.6%
BROADCOM LTD 0.2%
Value $10.03M Shares 64,567 Est. Cost $154.73 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $9.81M Shares 137,550 Est. Cost $34.17 Unrealized +33.0%
MRSH MARSH + MCLENNAN COS 0.2%
Value $9.79M Shares 143,000 Est. Cost $40.93 Unrealized +33.6%
BIIB BIOGEN INC 0.2%
Value $9.757M Shares 40,348 Est. Cost $239.64 Unrealized +10.0%
CELGENE CORP 0.2%
Value $9.757M Shares 98,923 Est. Cost $122.06 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $9.683M Shares 246,325 Est. Cost $29.51 Unrealized +13.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $9.646M Shares 184,937 Est. Cost $42.50 Unrealized -2.3%
EMC CORP/MA 0.2%
Value $9.643M Shares 354,906 Est. Cost $24.44 Unrealized
MCK MCKESSON CORP 0.2%
Value $9.596M Shares 51,412 Est. Cost $120.90 Unrealized +34.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.53M Shares 68,446 Est. Cost $66.59 Unrealized +69.8%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $9.49M Shares 41,506 Est. Cost $214.89 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value $9.08M Shares 168,365 Est. Cost $49.52 Unrealized
FDX FEDEX CORP 0.2%
Value $9.071M Shares 59,764 Est. Cost $97.23 Unrealized +43.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $9.051M Shares 211,032 Est. Cost $25.25 Unrealized +18.8%
PSA PUBLIC STORAGE 0.2%
Value $8.991M Shares 35,176 Est. Cost $121.27 Unrealized +43.7%
AETNA INC 0.2%
Value $8.865M Shares 72,589 Est. Cost $81.50 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $8.863M Shares 40,864 Est. Cost $88.96 Unrealized +39.6%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $8.801M Shares 125,567 Est. Cost $33.42 Unrealized +39.5%
HAL HALLIBURTON CO 0.2%
Value $8.745M Shares 193,094 Est. Cost $34.35 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $8.699M Shares 94,692 Est. Cost $51.43 Unrealized +39.5%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $8.581M Shares 115,304 Est. Cost $42.13 Unrealized +12.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $8.574M Shares 89,505 Est. Cost $61.89 Unrealized +55.2%
SYY SYSCO CORP 0.2%
Value $8.4M Shares 165,544 Est. Cost $26.57 Unrealized +41.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.181M Shares 59,507 Est. Cost $64.57 Unrealized +45.5%
KR KROGER CO 0.2%
Value $8.166M Shares 221,950 Est. Cost $22.91 Unrealized +29.0%
D DOMINION RESOURCES INC/VA 0.2%
Value $8.15M Shares 104,575 Est. Cost $37.20 Unrealized +28.4%
SYK STRYKER CORP 0.2%
Value $8.046M Shares 67,144 Est. Cost $70.74 Unrealized +41.8%
BDX BECTON DICKINSON AND CO 0.2%
Value $8.012M Shares 47,241 Est. Cost $97.36 Unrealized +42.1%
DG DOLLAR GENERAL CORP 0.2%
Value $7.836M Shares 83,361 Est. Cost $56.62 Unrealized +34.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $7.811M Shares 95,972 Est. Cost $49.47 Unrealized +27.3%
MET METLIFE INC 0.2%
Value $7.655M Shares 192,199 Est. Cost $26.14 Unrealized +7.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.57M Shares 199,425 Est. Cost $32.34 Unrealized -15.9%
KHC KRAFT HEINZ CO/THE 0.2%
Value $7.363M Shares 83,214 Est. Cost $47.82 Unrealized +12.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.356M Shares 115,819 Est. Cost $50.60 Unrealized +15.9%
WM WASTE MANAGEMENT INC 0.2%
Value $7.203M Shares 108,690 Est. Cost $35.19 Unrealized +44.0%
EOG EOG RESOURCES INC 0.2%
Value $7.094M Shares 85,044 Est. Cost $64.11 Unrealized -7.5%
NEM NEWMONT MINING CORP 0.2%
Value $6.96M Shares 177,921 Est. Cost $21.75 Unrealized +19.6%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.8M Shares 175,037 Est. Cost $21.91 Unrealized +41.6%
CAH CARDINAL HEALTH INC 0.1%
Value $6.675M Shares 85,564 Est. Cost $37.80 Unrealized +59.4%
EIX EDISON INTERNATIONAL 0.1%
Value $6.593M Shares 84,885 Est. Cost $35.43 Unrealized +37.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.579M Shares 81,788 Est. Cost $40.43 Unrealized +31.5%
TSN TYSON FOODS INC CL A 0.1%
Value $6.563M Shares 98,267 Est. Cost $27.97 Unrealized +82.6%
MS MORGAN STANLEY 0.1%
Value $6.516M Shares 250,797 Est. Cost $18.61 Unrealized +6.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.5M Shares 583,510 Est. Cost $16.83 Unrealized -40.3%
DE DEERE + CO 0.1%
Value $6.478M Shares 79,937 Est. Cost $68.34 Unrealized +2.4%
BLACKROCK INC 0.1%
Value $6.416M Shares 18,732 Est. Cost $285.44 Unrealized
PPL PPL CORP 0.1%
Value $6.393M Shares 169,363 Est. Cost $18.56 Unrealized +33.5%
APACHE CORP 0.1%
Value $6.383M Shares 114,650 Est. Cost $73.95 Unrealized
JOHNSON CONTROLS INC 0.1%
Value $6.289M Shares 142,098 Est. Cost $41.69 Unrealized
PCG P G + E CORP 0.1%
Value $6.259M Shares 97,920 Est. Cost $38.33 Unrealized +47.5%
CBS CORP CLASS B NON VOTING 0.1%
Value $6.248M Shares 114,768 Est. Cost $53.96 Unrealized
AON PLC 0.1%
Value $6.194M Shares 56,706 Est. Cost $80.90 Unrealized
AFL AFLAC INC 0.1%
Value $6.134M Shares 84,999 Est. Cost $21.76 Unrealized +25.3%
PPG PPG INDUSTRIES INC 0.1%
Value $6.119M Shares 58,749 Est. Cost $82.44 Unrealized +11.1%
HUM HUMANA INC 0.1%
Value $6.087M Shares 33,842 Est. Cost $83.18 Unrealized +97.4%
INTU INTUIT INC 0.1%
Value $6.035M Shares 54,071 Est. Cost $66.27 Unrealized +46.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $6.01M Shares 132,913 Est. Cost $31.05 Unrealized +20.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.949M Shares 254,546 Est. Cost $14.76 Unrealized +46.6%
KMI KINDER MORGAN INC 0.1%
Value $5.943M Shares 317,488 Est. Cost $18.25 Unrealized -40.2%
XEL XCEL ENERGY INC 0.1%
Value $5.934M Shares 132,518 Est. Cost $22.06 Unrealized +39.2%
PGR PROGRESSIVE CORP 0.1%
Value $5.9M Shares 176,110 Est. Cost $19.09 Unrealized +31.4%
HESS CORP 0.1%
Value $5.894M Shares 98,071 Est. Cost $66.24 Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.868M Shares 83,892 Est. Cost $40.12 Unrealized +34.9%
AMT AMERICAN TOWER CORP 0.1%
Value $5.851M Shares 51,498 Est. Cost $64.84 Unrealized +29.2%
PRAXAIR INC 0.1%
Value $5.775M Shares 51,380 Est. Cost $117.67 Unrealized
YUM YUM BRANDS INC 0.1%
Value $5.752M Shares 69,371 Est. Cost $40.20 Unrealized +23.1%
OMC OMNICOM GROUP 0.1%
Value $5.744M Shares 70,485 Est. Cost $46.47 Unrealized +28.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.741M Shares 80,479 Est. Cost $41.39 Unrealized +18.3%
CSX CSX CORP 0.1%
Value $5.593M Shares 214,459 Est. Cost $7.40 Unrealized +2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.585M Shares 55,999 Est. Cost $23.32 Unrealized +46.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.573M Shares 20,557 Est. Cost $9.50 Unrealized +86.1%
TWENTY FIRST CENTURY FOX A 0.1%
Value $5.543M Shares 204,907 Est. Cost $33.35 Unrealized
CENTURYLINK INC 0.1%
Value $5.499M Shares 189,552 Est. Cost $32.72 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value $5.448M Shares 32,937 Est. Cost $73.32 Unrealized +84.9%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $5.446M Shares 298,067 Est. Cost $6.90 Unrealized +12.5%
ANADARKO PETROLEUM CORP 0.1%
Value $5.444M Shares 102,241 Est. Cost $79.40 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $5.389M Shares 69,978 Est. Cost $54.59 Unrealized +34.4%
NVDA NVIDIA CORP 0.1%
Value $5.34M Shares 113,584 Est. Cost $0.45 Unrealized +125.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $5.333M Shares 58,592 Est. Cost $65.81 Unrealized +25.4%
BB+T CORP 0.1%
Value $5.313M Shares 149,187 Est. Cost $35.01 Unrealized
ETN EATON CORP PLC 0.1%
Value $5.234M Shares 87,628 Est. Cost $48.35 Unrealized +3.0%
CMI CUMMINS INC 0.1%
Value $5.207M Shares 46,307 Est. Cost $86.99 Unrealized +0.8%
CRM SALESFORCE.COM INC 0.1%
Value $5.206M Shares 65,555 Est. Cost $46.03 Unrealized +68.5%
MARATHON OIL CORP 0.1%
Value $5.193M Shares 345,938 Est. Cost $25.91 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.148M Shares 110,446 Est. Cost $22.47 Unrealized +44.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.134M Shares 14,068 Est. Cost $261.74 Unrealized +39.6%
GLW CORNING INC 0.1%
Value $5.11M Shares 249,496 Est. Cost $12.03 Unrealized +28.9%
ROST ROSS STORES INC 0.1%
Value $5.037M Shares 88,855 Est. Cost $39.64 Unrealized +27.4%
CIGNA CORP 0.1%
Value $5.025M Shares 39,261 Est. Cost $97.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.02M Shares 58,965 Est. Cost $59.93 Unrealized +16.3%
KELLOGG CO 0.1%
Value $5.011M Shares 61,375 Est. Cost $42.40 Unrealized +20.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $4.977M Shares 207,633 Est. Cost $12.96 Unrealized +52.6%
CME CME GROUP INC 0.1%
Value $4.974M Shares 51,072 Est. Cost $42.93 Unrealized +53.3%
VIACOM INC CLASS B 0.1%
Value $4.961M Shares 119,638 Est. Cost $65.27 Unrealized
FISV FISERV INC 0.1%
Value $4.934M Shares 45,377 Est. Cost $27.73 Unrealized +85.6%
ACTIVISION BLIZZARD INC 0.1%
Value $4.924M Shares 124,244 Est. Cost $30.85 Unrealized
YAHOO INC 0.1%
Value $4.913M Shares 130,816 Est. Cost $32.61 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.912M Shares 50,838 Est. Cost $57.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.778M Shares 7,224 Est. Cost $57.64 Unrealized +22.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.729M Shares 82,617 Est. Cost $45.28 Unrealized +18.3%
SRE SEMPRA ENERGY 0.1%
Value $4.709M Shares 41,300 Est. Cost $28.63 Unrealized +36.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.704M Shares 128,864 Est. Cost $35.96 Unrealized +6.1%
BAKER HUGHES INC 0.1%
Value $4.683M Shares 103,763 Est. Cost $48.59 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $4.664M Shares 128,669 Est. Cost $34.01 Unrealized -29.9%
CAG CONAGRA FOODS INC 0.1%
Value $4.659M Shares 97,452 Est. Cost $18.48 Unrealized +37.1%
SPECTRA ENERGY CORP 0.1%
Value $4.62M Shares 126,116 Est. Cost $33.84 Unrealized
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.56M Shares 32,102 Est. Cost $67.09 Unrealized +56.4%
EBAY EBAY INC 0.1%
Value $4.559M Shares 194,732 Est. Cost $21.52 Unrealized -0.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $4.559M Shares 85,065 Est. Cost $49.93 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $4.501M Shares 68,932 Est. Cost $35.80 Unrealized +23.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $4.455M Shares 15,169 Est. Cost $62.82 Unrealized +41.9%
VFC VF CORP 0.1%
Value $4.444M Shares 72,264 Est. Cost $51.29 Unrealized +15.3%
WY WEYERHAEUSER CO 0.1%
Value $4.368M Shares 146,735 Est. Cost $18.63 Unrealized +13.3%
ECL ECOLAB INC 0.1%
Value $4.347M Shares 36,655 Est. Cost $81.30 Unrealized +29.1%
VALSPAR CORP/THE 0.1%
Value $4.335M Shares 40,130 Est. Cost $78.81 Unrealized
EQIX EQUINIX INC 0.1%
Value $4.262M Shares 10,992 Est. Cost $195.92 Unrealized +48.0%
SPGI S+P GLOBAL INC 0.1%
Value $4.247M Shares 39,595 Est. Cost $96.34 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $4.181M Shares 45,700 Est. Cost $10.33 Unrealized -7.0%
ALB ALBEMARLE CORP 0.1%
Value $4.163M Shares 52,491 Est. Cost $52.39 Unrealized +22.9%
ETR ENTERGY CORP 0.1%
Value $4.152M Shares 51,035 Est. Cost $21.21 Unrealized +24.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.118M Shares 97,160 Est. Cost $26.03 Unrealized +1.0%
HSIC HENRY SCHEIN INC 0.1%
Value $4.107M Shares 23,232 Est. Cost $48.82 Unrealized +38.5%
FE FIRSTENERGY CORP 0.1%
Value $4.107M Shares 117,646 Est. Cost $23.13 Unrealized -1.9%
WESTAR ENERGY INC 0.1%
Value $4.105M Shares 73,188 Est. Cost $38.45 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $4.085M Shares 40,274 Est. Cost $50.47 Unrealized +20.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.071M Shares 55,789 Est. Cost $49.28 Unrealized +6.3%
PAYX PAYCHEX INC 0.1%
Value $4.028M Shares 67,690 Est. Cost $26.85 Unrealized +49.6%
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $4.023M Shares 84,508 Est. Cost $36.60 Unrealized +8.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.007M Shares 64,009 Est. Cost $59.21 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.007M Shares 42,516 Est. Cost $59.56 Unrealized +42.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.961M Shares 117,704 Est. Cost $59.16 Unrealized
STT STATE STREET CORP 0.1%
Value $3.953M Shares 73,314 Est. Cost $45.42 Unrealized -0.6%
SUNTRUST BANKS INC 0.1%
Value $3.944M Shares 96,014 Est. Cost $32.75 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $3.929M Shares 50,377 Est. Cost $54.42 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $3.92M Shares 46,380 Est. Cost $51.88 Unrealized +19.2%
NUE NUCOR CORP 0.1%
Value $3.899M Shares 78,911 Est. Cost $33.84 Unrealized +15.7%
LKQ LKQ CORP 0.1%
Value $3.898M Shares 122,965 Est. Cost $24.83 Unrealized +17.4%
INGR INGREDION INC 0.1%
Value $3.888M Shares 30,043 Est. Cost $72.28 Unrealized +61.0%
GPC GENUINE PARTS CO 0.1%
Value $3.868M Shares 38,204 Est. Cost $55.68 Unrealized +31.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.847M Shares 96,902 Est. Cost $22.63 Unrealized +21.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.843M Shares 151,824 Est. Cost $18.20 Unrealized +38.3%
RMD RESMED INC 0.1%
Value $3.817M Shares 60,374 Est. Cost $45.07 Unrealized +17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.789M Shares 31,473 Est. Cost $69.88 Unrealized +49.7%
EFX EQUIFAX INC 0.1%
Value $3.779M Shares 29,431 Est. Cost $74.49 Unrealized +48.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.768M Shares 84,898 Est. Cost $25.54 Unrealized +42.0%
CPB CAMPBELL SOUP CO 0.1%
Value $3.708M Shares 55,739 Est. Cost $34.97 Unrealized +31.9%
CR BARD INC 0.1%
Value $3.702M Shares 15,744 Est. Cost $137.01 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.687M Shares 50,034 Est. Cost $41.79 Unrealized +42.4%
WELL WELLTOWER INC 0.1%
Value $3.682M Shares 48,343 Est. Cost $44.91 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.656M Shares 14,284 Est. Cost $36.63 Unrealized +21.8%
EG EVEREST RE GROUP LTD 0.1%
Value $3.649M Shares 19,977 Est. Cost $109.79 Unrealized +36.8%
NIELSEN HOLDINGS PLC 0.1%
Value $3.633M Shares 69,912 Est. Cost $46.58 Unrealized
CLX CLOROX COMPANY 0.1%
Value $3.629M Shares 26,222 Est. Cost $71.90 Unrealized +37.2%
DTE DTE ENERGY COMPANY 0.1%
Value $3.623M Shares 36,552 Est. Cost $38.45 Unrealized +45.9%
VTR VENTAS INC 0.1%
Value $3.622M Shares 49,737 Est. Cost $47.18 Unrealized -7.9%
PCAR PACCAR INC 0.1%
Value $3.599M Shares 69,386 Est. Cost $22.66 Unrealized +13.3%
CCL CARNIVAL CORP 0.1%
Value $3.559M Shares 80,517 Est. Cost $33.65 Unrealized +28.4%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.547M Shares 24,180 Est. Cost $93.72 Unrealized
DUKE REALTY CORP 0.1%
Value $3.538M Shares 132,719 Est. Cost $17.59 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $3.536M Shares 54,237 Est. Cost $28.75 Unrealized +82.7%
AEE AMEREN CORPORATION 0.1%
Value $3.536M Shares 65,993 Est. Cost $25.34 Unrealized +46.3%
ATO ATMOS ENERGY CORP 0.1%
Value $3.536M Shares 43,488 Est. Cost $33.60 Unrealized +75.6%
COACH INC 0.1%
Value $3.521M Shares 86,422 Est. Cost $50.19 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $3.474M Shares 30,613 Est. Cost $69.18 Unrealized +7.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.461M Shares 43,629 Est. Cost $47.97 Unrealized +24.8%
GWW WW GRAINGER INC 0.1%
Value $3.457M Shares 15,211 Est. Cost $203.42 Unrealized -3.5%
FAST FASTENAL CO 0.1%
Value $3.455M Shares 77,833 Est. Cost $8.76 Unrealized +1.3%
TE CONNECTIVITY LTD 0.1%
Value $3.454M Shares 60,485 Est. Cost $51.66 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $3.445M Shares 94,567 Est. Cost $22.11 Unrealized +70.9%
INGRAM MICRO INC CL A 0.1%
Value $3.431M Shares 98,644 Est. Cost $20.80 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $3.43M Shares 49,795 Est. Cost $34.20 Unrealized +35.6%
COMPUTER SCIENCES CORP 0.1%
Value $3.395M Shares 68,375 Est. Cost $39.25 Unrealized
PLD PROLOGIS INC 0.1%
Value $3.389M Shares 69,104 Est. Cost $27.88 Unrealized +28.1%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.379M Shares 54,594 Est. Cost $43.97 Unrealized +44.4%
CDK GLOBAL INC 0.1%
Value $3.375M Shares 60,821 Est. Cost $45.37 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $3.373M Shares 58,841 Est. Cost $10.80 Unrealized +21.6%
ALLEGHANY CORP 0.1%
Value $3.361M Shares 6,115 Est. Cost $405.98 Unrealized
CHD CHURCH + DWIGHT CO INC 0.1%
Value $3.333M Shares 32,396 Est. Cost $29.04 Unrealized +46.6%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $3.326M Shares 31,183 Est. Cost $29.49 Unrealized +37.8%
SJM JM SMUCKER CO/THE 0.1%
Value $3.325M Shares 21,817 Est. Cost $74.18 Unrealized +33.6%
ES EVERSOURCE ENERGY 0.1%
Value $3.325M Shares 55,511 Est. Cost $36.36 Unrealized +11.7%
INGERSOLL RAND PLC 0.1%
Value $3.31M Shares 51,973 Est. Cost $56.77 Unrealized
UGI UGI CORP 0.1%
Value $3.308M Shares 73,100 Est. Cost $29.88 Unrealized +41.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.305M Shares 28,787 Est. Cost $75.54 Unrealized +26.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $3.3M Shares 31,017 Est. Cost $48.41 Unrealized +48.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.297M Shares 98,801 Est. Cost $29.42 Unrealized -23.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.266M Shares 237,348 Est. Cost $13.34 Unrealized -16.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.263M Shares 49,469 Est. Cost $50.65 Unrealized +21.0%
KSS KOHLS CORP 0.1%
Value $3.261M Shares 85,991 Est. Cost $51.64 Unrealized -23.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value $3.252M Shares 21,505 Est. Cost $158.33 Unrealized
AVT AVNET INC 0.1%
Value $3.239M Shares 79,949 Est. Cost $28.56 Unrealized +17.1%
MTB M + T BANK CORP 0.1%
Value $3.238M Shares 27,387 Est. Cost $80.24 Unrealized +9.9%
PH PARKER HANNIFIN CORP 0.1%
Value $3.222M Shares 29,823 Est. Cost $83.39 Unrealized +15.7%
M MACY S INC 0.1%
Value $3.198M Shares 95,141 Est. Cost $46.06 Unrealized -22.3%
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $3.192M Shares 13,100 Est. Cost $177.19 Unrealized +22.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.19M Shares 34,352 Est. Cost $62.07 Unrealized +38.4%
NEW YORK COMMUNITY BANCORP 0.1%
Value $3.187M Shares 212,595 Est. Cost $15.17 Unrealized
BBY BEST BUY CO INC 0.1%
Value $3.178M Shares 103,871 Est. Cost $18.30 Unrealized +22.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.171M Shares 67,094 Est. Cost $36.02 Unrealized -20.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $3.17M Shares 17,573 Est. Cost $91.37 Unrealized +42.1%
ASHLAND INC 0.1%
Value $3.154M Shares 27,482 Est. Cost $94.50 Unrealized
AZO AUTOZONE INC 0.1%
Value $3.152M Shares 3,971 Est. Cost $510.10 Unrealized +51.0%
NWL NEWELL BRANDS INC 0.1%
Value $3.123M Shares 64,296 Est. Cost $20.28 Unrealized +54.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.093M Shares 34,428 Est. Cost $68.43 Unrealized +15.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.079M Shares 64,000 Est. Cost $31.07 Unrealized +37.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $3.059M Shares 18,205 Est. Cost $64.06 Unrealized +97.1%
SYMANTEC CORP 0.1%
Value $3.045M Shares 148,236 Est. Cost $22.33 Unrealized
O REALTY INCOME CORP 0.1%
Value $3.034M Shares 43,739 Est. Cost $30.64 Unrealized +25.9%
WHOLE FOODS MARKET INC 0.1%
Value $3.029M Shares 94,600 Est. Cost $45.88 Unrealized
MAT MATTEL INC 0.1%
Value $3.023M Shares 96,605 Est. Cost $40.26 Unrealized -21.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.021M Shares 119,498 Est. Cost $24.67 Unrealized -5.8%
BUNGE LTD 0.1%
Value $3.013M Shares 50,931 Est. Cost $72.16 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value $3.013M Shares 70,734 Est. Cost $43.83 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.983M Shares 40,180 Est. Cost $43.71 Unrealized +33.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.982M Shares 18,555 Est. Cost $22.35 Unrealized +7.9%
HRL HORMEL FOODS CORP 0.1%
Value $2.97M Shares 81,145 Est. Cost $26.13 Unrealized +12.9%
VMC VULCAN MATERIALS CO 0.1%
Value $2.97M Shares 24,676 Est. Cost $57.59 Unrealized +81.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.961M Shares 26,624 Est. Cost $58.63 Unrealized +47.6%
AES AES CORP 0.1%
Value $2.956M Shares 236,880 Est. Cost $8.52 Unrealized -7.3%
L LOEWS CORP 0.1%
Value $2.946M Shares 71,687 Est. Cost $42.08 Unrealized -9.8%
XEROX CORP 0.1%
Value $2.944M Shares 310,247 Est. Cost $10.23 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.939M Shares 167,109 Est. Cost $11.91 Unrealized +7.1%
OGE OGE ENERGY CORP 0.1%
Value $2.922M Shares 89,215 Est. Cost $34.61 Unrealized -13.5%
SNPS SYNOPSYS INC 0.1%
Value $2.91M Shares 53,813 Est. Cost $39.00 Unrealized +28.6%
COOPER COS INC/THE 0.1%
Value $2.886M Shares 16,819 Est. Cost $133.91 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.886M Shares 73,595 Est. Cost $15.03 Unrealized +153.8%
ALCOA INC 0.1%
Value $2.872M Shares 309,813 Est. Cost $9.58 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $2.867M Shares 61,070 Est. Cost $28.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.867M Shares 35,217 Est. Cost $49.09 Unrealized +28.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.85M Shares 21,604 Est. Cost $65.34 Unrealized +32.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.847M Shares 37,576 Est. Cost $37.63 Unrealized +81.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.846M Shares 8,150 Est. Cost $368.55 Unrealized +3.9%
WRB WR BERKLEY CORP 0.1%
Value $2.841M Shares 47,413 Est. Cost $10.39 Unrealized +27.8%
REG REGENCY CENTERS CORP 0.1%
Value $2.828M Shares 33,770 Est. Cost $35.69 Unrealized +48.3%
FLR FLUOR CORP 0.1%
Value $2.823M Shares 57,281 Est. Cost $54.21 Unrealized -12.0%
BED BATH + BEYOND INC 0.1%
Value $2.818M Shares 65,200 Est. Cost $67.13 Unrealized
L BRANDS INC 0.1%
Value $2.816M Shares 41,943 Est. Cost $65.23 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $2.812M Shares 43,712 Est. Cost $65.61 Unrealized +18.1%
ZTS ZOETIS INC 0.1%
Value $2.802M Shares 59,034 Est. Cost $35.85 Unrealized +22.4%
MUR MURPHY OIL CORP 0.1%
Value $2.798M Shares 88,122 Est. Cost $31.33 Unrealized -32.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.796M Shares 23,943 Est. Cost $127.15 Unrealized
ANSYS INC 0.1%
Value $2.774M Shares 30,570 Est. Cost $77.80 Unrealized
WU WESTERN UNION CO 0.1%
Value $2.767M Shares 144,285 Est. Cost $17.46 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $2.765M Shares 105,611 Est. Cost $36.31 Unrealized -38.9%
WHR WHIRLPOOL CORP 0.1%
Value $2.76M Shares 16,564 Est. Cost $129.28 Unrealized +36.5%
STAPLES INC 0.1%
Value $2.751M Shares 319,178 Est. Cost $13.88 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.75M Shares 127,116 Est. Cost $18.65 Unrealized -35.9%
NVR NVR INC 0.1%
Value $2.747M Shares 1,543 Est. Cost $1010.71 Unrealized +69.1%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.747M Shares 35,723 Est. Cost $67.63 Unrealized +8.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $2.741M Shares 36,603 Est. Cost $36.49 Unrealized +43.4%
STLD STEEL DYNAMICS INC 0.1%
Value $2.74M Shares 111,822 Est. Cost $12.92 Unrealized +55.0%
STARWOOD HOTELS + RESORTS 0.1%
Value $2.734M Shares 36,975 Est. Cost $66.75 Unrealized
IT GARTNER INC 0.1%
Value $2.726M Shares 27,984 Est. Cost $63.71 Unrealized +49.2%
MYLAN NV 0.1%
Value $2.723M Shares 62,971 Est. Cost $60.59 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.697M Shares 27,812 Est. Cost $68.09 Unrealized +40.9%
TAP MOLSON COORS BREWING CO B 0.1%
Value $2.695M Shares 26,650 Est. Cost $44.82 Unrealized +72.5%
NOBLE ENERGY INC 0.1%
Value $2.691M Shares 75,020 Est. Cost $53.86 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $2.679M Shares 112,722 Est. Cost $42.02 Unrealized
CSL CARLISLE COS INC 0.1%
Value $2.676M Shares 25,320 Est. Cost $64.48 Unrealized +39.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.675M Shares 30,254 Est. Cost $43.24 Unrealized +32.1%
HCP INC 0.1%
Value $2.637M Shares 74,533 Est. Cost $42.73 Unrealized
WAB WABTEC CORP 0.1%
Value $2.632M Shares 37,478 Est. Cost $63.31 Unrealized +16.0%
ADI ANALOG DEVICES INC 0.1%
Value $2.631M Shares 46,455 Est. Cost $40.18 Unrealized +18.3%
VNO VORNADO REALTY TRUST 0.1%
Value $2.629M Shares 26,257 Est. Cost $84.50 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.627M Shares 39,256 Est. Cost $37.46 Unrealized +31.2%
MD MEDNAX INC 0.1%
Value $2.61M Shares 36,033 Est. Cost $53.79 Unrealized +27.8%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $2.597M Shares 54,680 Est. Cost $41.60 Unrealized +11.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.595M Shares 51,961 Est. Cost $35.05 Unrealized +43.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $2.581M Shares 24,930 Est. Cost $47.25 Unrealized +43.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.577M Shares 106,035 Est. Cost $15.45 Unrealized +55.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.55M Shares 35,728 Est. Cost $50.17 Unrealized +39.9%
ROCKWELL COLLINS INC 0.1%
Value $2.55M Shares 29,950 Est. Cost $73.45 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $2.549M Shares 49,688 Est. Cost $26.84 Unrealized +52.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.541M Shares 27,864 Est. Cost $10.83 Unrealized +48.1%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $2.487M Shares 48,090 Est. Cost $35.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.478M Shares 103,248 Est. Cost $15.18 Unrealized +6.6%
TFX TELEFLEX INC 0.1%
Value $2.477M Shares 13,971 Est. Cost $82.93 Unrealized +85.6%
CMS CMS ENERGY CORP 0.1%
Value $2.466M Shares 53,777 Est. Cost $19.34 Unrealized +63.5%
XILINX INC 0.1%
Value $2.46M Shares 53,318 Est. Cost $42.09 Unrealized
TESORO CORP 0.1%
Value $2.43M Shares 32,437 Est. Cost $59.79 Unrealized
IEX IDEX CORP 0.1%
Value $2.427M Shares 29,564 Est. Cost $53.05 Unrealized +39.1%
MSCI MSCI INC 0.1%
Value $2.421M Shares 31,387 Est. Cost $35.01 Unrealized +94.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.416M Shares 20,569 Est. Cost $94.29 Unrealized +21.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.399M Shares 24,043 Est. Cost $26.07 Unrealized +24.8%
DOV DOVER CORP 0.1%
Value $2.389M Shares 34,457 Est. Cost $43.38 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.367M Shares 53,362 Est. Cost $28.96 Unrealized +38.2%
PII POLARIS INDUSTRIES INC 0.1%
Value $2.365M Shares 28,926 Est. Cost $112.93 Unrealized -21.5%
SBNY SIGNATURE BANK 0.1%
Value $2.361M Shares 18,897 Est. Cost $101.46 Unrealized
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $2.356M Shares 27,002 Est. Cost $44.08 Unrealized +69.0%
SNA SNAP ON INC 0.1%
Value $2.354M Shares 14,917 Est. Cost $93.37 Unrealized +34.8%
HUBB HUBBELL INC 0.1%
Value $2.349M Shares 22,269 Est. Cost $76.73 Unrealized +11.9%
CITRIX SYSTEMS INC 0.1%
Value $2.344M Shares 29,272 Est. Cost $65.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.333M Shares 47,568 Est. Cost $34.04 Unrealized +26.1%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $2.331M Shares 44,081 Est. Cost $40.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.326M Shares 14,393 Est. Cost $97.01 Unrealized +39.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.323M Shares 25,600 Est. Cost $82.41 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.313M Shares 21,221 Est. Cost $60.50 Unrealized +12.1%
GENERAL GROWTH PROPERTIES 0.1%
Value $2.309M Shares 77,442 Est. Cost $22.00 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $2.306M Shares 9,300 Est. Cost $116.01 Unrealized +108.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.295M Shares 13,458 Est. Cost $124.98 Unrealized +32.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.294M Shares 34,628 Est. Cost $40.90 Unrealized +30.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.285M Shares 268,500 Est. Cost $5.95 Unrealized +7.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $2.282M Shares 80,607 Est. Cost $44.45 Unrealized -27.0%
FOOT LOCKER INC 0.1%
Value $2.281M Shares 41,577 Est. Cost $43.50 Unrealized
CERNER CORP 0.1%
Value $2.273M Shares 38,787 Est. Cost $70.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.27M Shares 5,636 Est. Cost $9.63 Unrealized -9.7%
WAT WATERS CORP 0.1%
Value $2.259M Shares 16,058 Est. Cost $105.40 Unrealized +28.3%
GME GAMESTOP CORP CLASS A 0.1%
Value $2.256M Shares 84,878 Est. Cost $6.66 Unrealized -14.0%
LINEAR TECHNOLOGY CORP 0.1%
Value $2.252M Shares 48,396 Est. Cost $40.48 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value $2.247M Shares 42,315 Est. Cost $34.32 Unrealized
DPZ DOMINO S PIZZA INC 0.1%
Value $2.245M Shares 17,090 Est. Cost $55.51 Unrealized +105.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.24M Shares 45,430 Est. Cost $25.77 Unrealized +15.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.237M Shares 13,858 Est. Cost $95.78 Unrealized +46.1%
AIZ ASSURANT INC 0.0%
Value $2.234M Shares 25,879 Est. Cost $48.05 Unrealized +44.6%
AOS SMITH (A.O.) CORP 0.0%
Value $2.233M Shares 25,342 Est. Cost $22.28 Unrealized +54.5%
CNC CENTENE CORP 0.0%
Value $2.231M Shares 31,260 Est. Cost $28.97 Unrealized +8.4%
BEMIS COMPANY 0.0%
Value $2.227M Shares 43,260 Est. Cost $43.29 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.225M Shares 30,101 Est. Cost $22.77 Unrealized +49.5%
MCO MOODY S CORP 0.0%
Value $2.217M Shares 23,656 Est. Cost $61.87 Unrealized +42.4%
SON SONOCO PRODUCTS CO 0.0%
Value $2.21M Shares 44,495 Est. Cost $24.91 Unrealized +38.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.209M Shares 16,798 Est. Cost $76.50 Unrealized +41.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.199M Shares 34,762 Est. Cost $42.35 Unrealized +31.2%
BALL BALL CORP 0.0%
Value $2.195M Shares 30,357 Est. Cost $23.10 Unrealized +41.5%
HAS HASBRO INC 0.0%
Value $2.18M Shares 25,954 Est. Cost $35.18 Unrealized +74.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.178M Shares 90,762 Est. Cost $6.88 Unrealized -11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.167M Shares 25,194 Est. Cost $76.40 Unrealized +13.1%
OKE ONEOK INC 0.0%
Value $2.162M Shares 45,558 Est. Cost $21.82 Unrealized +1.4%
ILMN ILLUMINA INC 0.0%
Value $2.159M Shares 15,381 Est. Cost $160.23 Unrealized -11.3%
ACM AECOM 0.0%
Value $2.154M Shares 67,809 Est. Cost $29.57 Unrealized +2.8%
AQUA AMERICA INC 0.0%
Value $2.145M Shares 60,155 Est. Cost $28.59 Unrealized
TWENTY FIRST CENTURY FOX B 0.0%
Value $2.139M Shares 78,507 Est. Cost $28.18 Unrealized
LAM RESEARCH CORP 0.0%
Value $2.138M Shares 25,432 Est. Cost $55.83 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.137M Shares 87,713 Est. Cost $29.75 Unrealized -15.9%
GAP GAP INC/THE 0.0%
Value $2.128M Shares 100,273 Est. Cost $24.19 Unrealized -37.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.126M Shares 19,815 Est. Cost $63.55 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value $2.124M Shares 29,003 Est. Cost $38.85 Unrealized +56.4%
JUNIPER NETWORKS INC 0.0%
Value $2.123M Shares 94,391 Est. Cost $21.55 Unrealized
CA INC 0.0%
Value $2.123M Shares 64,654 Est. Cost $30.19 Unrealized
SCANA CORP 0.0%
Value $2.117M Shares 27,984 Est. Cost $49.14 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.117M Shares 27,376 Est. Cost $62.43 Unrealized +21.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.097M Shares 77,555 Est. Cost $18.96 Unrealized +39.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.096M Shares 72,058 Est. Cost $31.18 Unrealized -9.3%
CONSOL ENERGY INC 0.0%
Value $2.094M Shares 130,165 Est. Cost $19.56 Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.091M Shares 28,191 Est. Cost $51.81 Unrealized +22.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.088M Shares 46,330 Est. Cost $37.82 Unrealized -12.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.087M Shares 16,018 Est. Cost $102.89 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $2.087M Shares 31,488 Est. Cost $56.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.083M Shares 33,579 Est. Cost $58.93 Unrealized +4.4%
HARRIS CORP 0.0%
Value $2.08M Shares 24,931 Est. Cost $62.09 Unrealized
CONCHO RESOURCES INC 0.0%
Value $2.08M Shares 17,437 Est. Cost $113.06 Unrealized
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $2.076M Shares 80,916 Est. Cost $22.57 Unrealized +27.1%
GREAT PLAINS ENERGY INC 0.0%
Value $2.073M Shares 68,189 Est. Cost $23.74 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.069M Shares 26,147 Est. Cost $49.72 Unrealized +36.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.068M Shares 7,844 Est. Cost $130.67 Unrealized +16.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.063M Shares 124,591 Est. Cost $12.98 Unrealized +43.2%
HST HOST HOTELS + RESORTS INC 0.0%
Value $2.062M Shares 127,203 Est. Cost $10.88 Unrealized -1.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.058M Shares 9,785 Est. Cost $148.68 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.049M Shares 27,412 Est. Cost $41.35 Unrealized +50.7%
LIBERTY PROPERTY TRUST 0.0%
Value $2.032M Shares 51,159 Est. Cost $35.90 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.018M Shares 39,188 Est. Cost $47.74 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.005M Shares 20,585 Est. Cost $115.41 Unrealized -2.6%
1741046D STERIS PLC 0.0%
Value $1.991M Shares 28,967 Est. Cost $74.91 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.989M Shares 18,782 Est. Cost $105.18 Unrealized +6.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.983M Shares 29,198 Est. Cost $51.42 Unrealized +4.1%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $1.979M Shares 29,770 Est. Cost $42.72 Unrealized +43.5%
TREEHOUSE FOODS INC 0.0%
Value $1.974M Shares 19,233 Est. Cost $86.91 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.971M Shares 15,632 Est. Cost $65.63 Unrealized +48.5%
LEG LEGGETT + PLATT INC 0.0%
Value $1.969M Shares 38,533 Est. Cost $38.07 Unrealized +29.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.962M Shares 34,489 Est. Cost $62.27 Unrealized -13.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.951M Shares 24,223 Est. Cost $56.80 Unrealized +34.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.95M Shares 14,539 Est. Cost $92.50 Unrealized +36.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.945M Shares 163,573 Est. Cost $18.27 Unrealized -44.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.945M Shares 39,299 Est. Cost $75.64 Unrealized
ENERGEN CORP 0.0%
Value $1.937M Shares 40,174 Est. Cost $57.71 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.911M Shares 54,563 Est. Cost $33.46 Unrealized
CST BRANDS INC 0.0%
Value $1.91M Shares 44,335 Est. Cost $37.15 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.909M Shares 56,243 Est. Cost $32.75 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.908M Shares 13,379 Est. Cost $61.97 Unrealized +97.7%
CTAS CINTAS CORP 0.0%
Value $1.908M Shares 19,443 Est. Cost $11.88 Unrealized +75.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.907M Shares 46,395 Est. Cost $26.40 Unrealized +11.6%
VECTREN CORP 0.0%
Value $1.905M Shares 36,169 Est. Cost $35.81 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $1.903M Shares 47,780 Est. Cost $20.63 Unrealized +2.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.897M Shares 23,401 Est. Cost $35.29 Unrealized +44.8%
MAS MASCO CORP 0.0%
Value $1.894M Shares 61,228 Est. Cost $18.60 Unrealized +46.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.894M Shares 15,236 Est. Cost $100.24 Unrealized +7.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.876M Shares 59,789 Est. Cost $12.63 Unrealized +41.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.866M Shares 27,795 Est. Cost $64.64 Unrealized +6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.866M Shares 20,169 Est. Cost $35.29 Unrealized +77.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.865M Shares 11,187 Est. Cost $108.76 Unrealized +35.8%
CRI CARTER S INC 0.0%
Value $1.864M Shares 17,510 Est. Cost $53.67 Unrealized +48.3%
TXT TEXTRON INC 0.0%
Value $1.863M Shares 50,956 Est. Cost $30.36 Unrealized +23.7%
IVZ INVESCO LTD 0.0%
Value $1.861M Shares 72,870 Est. Cost $19.13 Unrealized -0.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.856M Shares 27,862 Est. Cost $37.60 Unrealized +50.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.855M Shares 92,853 Est. Cost $15.40 Unrealized +0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.855M Shares 35,585 Est. Cost $20.87 Unrealized +4.3%
TECH DATA CORP 0.0%
Value $1.853M Shares 25,786 Est. Cost $48.75 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.851M Shares 12,731 Est. Cost $94.64 Unrealized +28.3%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.851M Shares 27,912 Est. Cost $54.89 Unrealized
VCA INC 0.0%
Value $1.851M Shares 27,382 Est. Cost $30.51 Unrealized
NI NISOURCE INC 0.0%
Value $1.848M Shares 69,679 Est. Cost $10.64 Unrealized +66.0%
XL GROUP PLC 0.0%
Value $1.846M Shares 55,405 Est. Cost $31.64 Unrealized
EQT EQT CORP 0.0%
Value $1.842M Shares 23,791 Est. Cost $42.07 Unrealized -14.9%
AGCO AGCO CORP 0.0%
Value $1.839M Shares 39,027 Est. Cost $42.29 Unrealized -2.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.834M Shares 9,552 Est. Cost $113.20 Unrealized +46.9%
PNR PENTAIR PLC 0.0%
Value $1.832M Shares 31,427 Est. Cost $40.13 Unrealized -17.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.832M Shares 63,597 Est. Cost $26.88 Unrealized
AGL RESOURCES INC 0.0%
Value $1.823M Shares 27,634 Est. Cost $50.51 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.822M Shares 22,155 Est. Cost $71.55 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.822M Shares 24,018 Est. Cost $56.31 Unrealized +24.7%
OSK OSHKOSH CORP 0.0%
Value $1.816M Shares 38,067 Est. Cost $34.83 Unrealized +9.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.812M Shares 9,551 Est. Cost $135.95 Unrealized +43.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.81M Shares 44,997 Est. Cost $19.43 Unrealized +39.4%
NDAQ NASDAQ INC 0.0%
Value $1.807M Shares 27,941 Est. Cost $11.57 Unrealized +58.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.806M Shares 19,923 Est. Cost $98.39 Unrealized -14.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.805M Shares 36,238 Est. Cost $53.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.796M Shares 119,833 Est. Cost $17.44 Unrealized -30.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.792M Shares 39,563 Est. Cost $54.64 Unrealized -15.7%
JBL JABIL CIRCUIT INC 0.0%
Value $1.786M Shares 96,717 Est. Cost $18.04 Unrealized -6.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.765M Shares 19,470 Est. Cost $152.37 Unrealized -32.0%
EXPE EXPEDIA INC 0.0%
Value $1.763M Shares 16,583 Est. Cost $81.68 Unrealized +26.8%
UNM UNUM GROUP 0.0%
Value $1.759M Shares 55,333 Est. Cost $29.52 Unrealized +14.5%
BROCADE COMMUNICATIONS SYS 0.0%
Value $1.752M Shares 190,800 Est. Cost $9.18 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.75M Shares 354,339 Est. Cost $4.60 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.747M Shares 45,069 Est. Cost $25.82 Unrealized +13.4%
WESTROCK CO 0.0%
Value $1.747M Shares 44,955 Est. Cost $51.08 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.746M Shares 173,725 Est. Cost $14.57 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.744M Shares 20,658 Est. Cost $92.00 Unrealized -19.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.74M Shares 34,984 Est. Cost $48.63 Unrealized -4.8%
EPR EPR PROPERTIES 0.0%
Value $1.736M Shares 21,521 Est. Cost $67.24 Unrealized
QEP RESOURCES INC 0.0%
Value $1.727M Shares 97,985 Est. Cost $20.12 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.725M Shares 32,661 Est. Cost $38.13 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.723M Shares 20,840 Est. Cost $32.41 Unrealized +49.2%
XYL XYLEM INC 0.0%
Value $1.717M Shares 38,454 Est. Cost $27.46 Unrealized +40.8%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $1.716M Shares 41,807 Est. Cost $55.22 Unrealized -14.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.708M Shares 23,985 Est. Cost $61.47 Unrealized
KEY KEYCORP 0.0%
Value $1.692M Shares 153,102 Est. Cost $6.84 Unrealized +16.8%
ORBITAL ATK INC 0.0%
Value $1.69M Shares 19,848 Est. Cost $76.89 Unrealized
RR DONNELLEY + SONS CO 0.0%
Value $1.688M Shares 99,788 Est. Cost $15.52 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.687M Shares 28,556 Est. Cost $61.08 Unrealized -1.4%
B/E AEROSPACE INC 0.0%
Value $1.681M Shares 36,412 Est. Cost $69.53 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $1.681M Shares 80,681 Est. Cost $23.89 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.679M Shares 49,116 Est. Cost $22.21 Unrealized +30.1%
KMX CARMAX INC 0.0%
Value $1.671M Shares 34,075 Est. Cost $52.97 Unrealized -3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.671M Shares 20,611 Est. Cost $67.59 Unrealized +10.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.67M Shares 72,277 Est. Cost $9.85 Unrealized +65.3%
CPRT COPART INC 0.0%
Value $1.667M Shares 34,008 Est. Cost $4.30 Unrealized +30.5%
SVB FINANCIAL GROUP 0.0%
Value $1.667M Shares 17,514 Est. Cost $95.54 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.657M Shares 8,455 Est. Cost $134.93 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.655M Shares 32,599 Est. Cost $14.54 Unrealized +42.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.654M Shares 46,574 Est. Cost $27.34 Unrealized
PANERA BREAD COMPANY CLASS A 0.0%
Value $1.654M Shares 7,803 Est. Cost $183.87 Unrealized
EATON VANCE CORP 0.0%
Value $1.647M Shares 46,593 Est. Cost $39.28 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.628M Shares 13,646 Est. Cost $104.31 Unrealized
TECO ENERGY INC 0.0%
Value $1.628M Shares 58,916 Est. Cost $18.79 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $1.625M Shares 15,489 Est. Cost $98.43 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.624M Shares 14,270 Est. Cost $86.31 Unrealized +24.6%
ADSK AUTODESK INC 0.0%
Value $1.623M Shares 29,983 Est. Cost $38.37 Unrealized +50.8%
TTC TORO CO 0.0%
Value $1.623M Shares 18,404 Est. Cost $35.10 Unrealized +24.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.608M Shares 7,052 Est. Cost $123.26 Unrealized +31.5%
ENSCO PLC CL A 0.0%
Value $1.607M Shares 165,543 Est. Cost $20.30 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.606M Shares 17,917 Est. Cost $124.57 Unrealized -38.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.604M Shares 19,820 Est. Cost $65.91 Unrealized +14.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.603M Shares 33,496 Est. Cost $24.83 Unrealized +25.2%
UNITED STATES STEEL CORP 0.0%
Value $1.597M Shares 94,744 Est. Cost $23.81 Unrealized
SLM SLM CORP 0.0%
Value $1.595M Shares 258,086 Est. Cost $8.09 Unrealized -19.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.586M Shares 74,377 Est. Cost $21.12 Unrealized -10.8%
FTNT FORTINET INC 0.0%
Value $1.583M Shares 50,124 Est. Cost $4.82 Unrealized +34.3%
MAC MACERICH CO/THE 0.0%
Value $1.582M Shares 18,532 Est. Cost $62.40 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.58M Shares 24,637 Est. Cost $55.52 Unrealized +12.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.575M Shares 81,652 Est. Cost $6.39 Unrealized +42.1%
NDSN NORDSON CORP 0.0%
Value $1.573M Shares 18,818 Est. Cost $61.87 Unrealized +17.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.569M Shares 21,786 Est. Cost $53.27 Unrealized +11.7%
AME AMETEK INC 0.0%
Value $1.559M Shares 33,723 Est. Cost $42.11 Unrealized +7.0%
PACWEST BANCORP 0.0%
Value $1.555M Shares 39,082 Est. Cost $42.80 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.553M Shares 38,047 Est. Cost $31.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.551M Shares 57,654 Est. Cost $33.40 Unrealized -15.9%
NTAP NETAPP INC 0.0%
Value $1.547M Shares 62,905 Est. Cost $25.57 Unrealized -24.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.544M Shares 90,464 Est. Cost $15.61 Unrealized -15.5%
GGG GRACO INC 0.0%
Value $1.54M Shares 19,490 Est. Cost $18.56 Unrealized +27.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.536M Shares 51,785 Est. Cost $24.13 Unrealized +19.2%
J.C. PENNEY CO INC 0.0%
Value $1.533M Shares 172,681 Est. Cost $10.33 Unrealized
DHI DR HORTON INC 0.0%
Value $1.532M Shares 48,667 Est. Cost $23.12 Unrealized +18.6%
GNTX GENTEX CORP 0.0%
Value $1.514M Shares 97,973 Est. Cost $15.10 Unrealized +5.2%
NORDSTROM INC 0.0%
Value $1.514M Shares 39,785 Est. Cost $56.98 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $1.508M Shares 20,325 Est. Cost $72.61 Unrealized
TORCHMARK CORP 0.0%
Value $1.502M Shares 24,298 Est. Cost $63.78 Unrealized
QUESTAR CORP 0.0%
Value $1.485M Shares 58,521 Est. Cost $23.69 Unrealized
FEI COMPANY 0.0%
Value $1.481M Shares 13,860 Est. Cost $90.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.48M Shares 92,893 Est. Cost $11.84 Unrealized -1.0%
VYX NCR CORPORATION 0.0%
Value $1.479M Shares 53,256 Est. Cost $19.13 Unrealized -5.4%
TIFFANY + CO 0.0%
Value $1.478M Shares 24,372 Est. Cost $75.87 Unrealized
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.473M Shares 57,238 Est. Cost $23.77 Unrealized -26.5%
BRO BROWN + BROWN INC 0.0%
Value $1.472M Shares 39,279 Est. Cost $14.12 Unrealized +15.7%
JOY GLOBAL INC 0.0%
Value $1.468M Shares 69,445 Est. Cost $25.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.468M Shares 23,174 Est. Cost $33.82 Unrealized +47.3%
HP HELMERICH + PAYNE 0.0%
Value $1.46M Shares 21,755 Est. Cost $80.48 Unrealized -23.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.46M Shares 131,923 Est. Cost $10.84 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.458M Shares 29,092 Est. Cost $26.80 Unrealized +37.8%
KANSAS CITY SOUTHERN 0.0%
Value $1.458M Shares 16,185 Est. Cost $104.77 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.456M Shares 54,575 Est. Cost $51.50 Unrealized
SL GREEN REALTY CORP 0.0%
Value $1.45M Shares 13,637 Est. Cost $93.70 Unrealized
DCI DONALDSON CO INC 0.0%
Value $1.447M Shares 42,113 Est. Cost $30.24 Unrealized -5.6%
ABIOMED INC 0.0%
Value $1.444M Shares 13,211 Est. Cost $109.30 Unrealized
LEA LEAR CORP 0.0%
Value $1.443M Shares 14,184 Est. Cost $71.06 Unrealized +32.1%
DISCOVERY COMMUNICATIONS C 0.0%
Value $1.441M Shares 60,419 Est. Cost $34.65 Unrealized
PTC PTC INC 0.0%
Value $1.441M Shares 38,339 Est. Cost $26.65 Unrealized +34.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.44M Shares 17,478 Est. Cost $66.20 Unrealized +26.2%
NEWFIELD EXPLORATION CO 0.0%
Value $1.437M Shares 32,519 Est. Cost $28.22 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.427M Shares 29,713 Est. Cost $48.03 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.411M Shares 80,838 Est. Cost $14.63 Unrealized +4.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.409M Shares 76,555 Est. Cost $23.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.408M Shares 23,354 Est. Cost $16.59 Unrealized +23.9%
VRSN VERISIGN INC 0.0%
Value $1.408M Shares 16,282 Est. Cost $58.59 Unrealized +45.9%
NEU NEWMARKET CORP 0.0%
Value $1.407M Shares 3,396 Est. Cost $234.88 Unrealized +42.4%
VMI VALMONT INDUSTRIES 0.0%
Value $1.407M Shares 10,403 Est. Cost $140.16 Unrealized -5.7%
BC BRUNSWICK CORP 0.0%
Value $1.401M Shares 30,916 Est. Cost $37.05 Unrealized +8.2%
AMSURG CORP 0.0%
Value $1.401M Shares 18,064 Est. Cost $75.99 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.396M Shares 12,381 Est. Cost $21.26 Unrealized +14.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.393M Shares 57,811 Est. Cost $37.19 Unrealized -39.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.392M Shares 38,991 Est. Cost $32.33 Unrealized
RED HAT INC 0.0%
Value $1.388M Shares 19,114 Est. Cost $59.34 Unrealized
DOMTAR CORP 0.0%
Value $1.385M Shares 39,549 Est. Cost $55.94 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $1.382M Shares 20,582 Est. Cost $61.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.379M Shares 24,647 Est. Cost $49.37 Unrealized +6.6%
FLS FLOWSERVE CORP 0.0%
Value $1.375M Shares 30,435 Est. Cost $47.17 Unrealized -18.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.372M Shares 8,004 Est. Cost $95.36 Unrealized +7.2%
IDA IDACORP INC 0.0%
Value $1.371M Shares 16,855 Est. Cost $51.21 Unrealized +44.0%
BWA BORGWARNER INC 0.0%
Value $1.367M Shares 46,318 Est. Cost $35.46 Unrealized -26.5%
OLN OLIN CORP 0.0%
Value $1.367M Shares 55,041 Est. Cost $15.44 Unrealized +6.4%
TER TERADYNE INC 0.0%
Value $1.363M Shares 69,228 Est. Cost $16.71 Unrealized +11.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.35M Shares 28,186 Est. Cost $23.08 Unrealized +29.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.349M Shares 30,923 Est. Cost $54.73 Unrealized
PVH PVH CORP 0.0%
Value $1.345M Shares 14,270 Est. Cost $108.50 Unrealized -14.6%
SNX SYNNEX CORP 0.0%
Value $1.345M Shares 14,190 Est. Cost $36.99 Unrealized +6.2%
POOL POOL CORP 0.0%
Value $1.344M Shares 14,296 Est. Cost $71.92 Unrealized +11.9%
HANESBRANDS INC 0.0%
Value $1.34M Shares 53,339 Est. Cost $40.37 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.323M Shares 23,515 Est. Cost $75.02 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.322M Shares 44,281 Est. Cost $69.46 Unrealized -53.0%
ACH OWENS + MINOR INC 0.0%
Value $1.314M Shares 35,152 Est. Cost $28.23 Unrealized +18.2%
SKECHERS USA INC CL A 0.0%
Value $1.313M Shares 44,188 Est. Cost $56.31 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.303M Shares 41,676 Est. Cost $52.56 Unrealized
DST SYSTEMS INC 0.0%
Value $1.303M Shares 11,190 Est. Cost $90.19 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $1.303M Shares 20,127 Est. Cost $40.38 Unrealized +31.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.3M Shares 15,771 Est. Cost $48.64 Unrealized +69.3%
LIFEPOINT HEALTH INC 0.0%
Value $1.297M Shares 19,838 Est. Cost $51.39 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.297M Shares 15,395 Est. Cost $66.35 Unrealized +15.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.296M Shares 16,802 Est. Cost $67.67 Unrealized +6.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.292M Shares 35,431 Est. Cost $24.93 Unrealized +21.2%
SEAGATE TECHNOLOGY 0.0%
Value $1.29M Shares 52,937 Est. Cost $45.37 Unrealized
CBT CABOT CORP 0.0%
Value $1.29M Shares 28,246 Est. Cost $32.69 Unrealized +12.6%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.286M Shares 44,359 Est. Cost $24.77 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.286M Shares 31,995 Est. Cost $36.83 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.283M Shares 46,415 Est. Cost $35.77 Unrealized -17.4%
SEE SEALED AIR CORP 0.0%
Value $1.282M Shares 27,881 Est. Cost $21.11 Unrealized +91.7%
CMA COMERICA INC 0.0%
Value $1.281M Shares 31,145 Est. Cost $25.06 Unrealized +16.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.28M Shares 33,556 Est. Cost $38.64 Unrealized +5.8%
ARRIS INTERNATIONAL PLC 0.0%
Value $1.273M Shares 60,728 Est. Cost $22.84 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.272M Shares 68,504 Est. Cost $15.77 Unrealized -38.6%
AMCX AMC NETWORKS INC A 0.0%
Value $1.26M Shares 20,850 Est. Cost $65.84 Unrealized -3.4%
LEXMARK INTERNATIONAL INC A 0.0%
Value $1.259M Shares 33,349 Est. Cost $32.50 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.254M Shares 29,086 Est. Cost $18.97 Unrealized -1.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.248M Shares 14,748 Est. Cost $39.34 Unrealized +65.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.246M Shares 17,300 Est. Cost $42.53 Unrealized 0.0%
MICROSEMI CORP 0.0%
Value $1.243M Shares 38,026 Est. Cost $38.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.242M Shares 18,510 Est. Cost $75.81 Unrealized -16.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.231M Shares 26,312 Est. Cost $55.42 Unrealized -30.7%
MMS MAXIMUS INC 0.0%
Value $1.217M Shares 21,971 Est. Cost $58.94 Unrealized -8.5%
FEDERAL REALTY INVS TRUST 0.0%
Value $1.215M Shares 7,339 Est. Cost $109.71 Unrealized
WSO WATSCO INC 0.0%
Value $1.211M Shares 8,607 Est. Cost $91.50 Unrealized +46.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.206M Shares 10,671 Est. Cost $54.51 Unrealized +99.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value $1.206M Shares 34,464 Est. Cost $34.92 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.202M Shares 95,582 Est. Cost $25.40 Unrealized
AVON PRODUCTS INC 0.0%
Value $1.193M Shares 315,670 Est. Cost $10.57 Unrealized
WGL HOLDINGS INC 0.0%
Value $1.193M Shares 16,857 Est. Cost $45.37 Unrealized
NOBLE CORP PLC 0.0%
Value $1.189M Shares 144,247 Est. Cost $17.45 Unrealized
KBR KBR INC 0.0%
Value $1.183M Shares 89,317 Est. Cost $23.79 Unrealized -47.1%
PRIVATEBANCORP INC 0.0%
Value $1.182M Shares 26,856 Est. Cost $41.59 Unrealized
FMC FMC CORP 0.0%
Value $1.18M Shares 25,478 Est. Cost $41.79 Unrealized -25.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.177M Shares 35,904 Est. Cost $27.19 Unrealized +21.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.174M Shares 25,777 Est. Cost $33.39 Unrealized +18.9%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.174M Shares 120,511 Est. Cost $10.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.173M Shares 11,838 Est. Cost $99.47 Unrealized -4.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.169M Shares 62,360 Est. Cost $13.88 Unrealized -8.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.168M Shares 18,324 Est. Cost $45.64 Unrealized +2.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.168M Shares 110,706 Est. Cost $12.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.166M Shares 130,409 Est. Cost $4.99 Unrealized +31.9%
OGS ONE GAS INC 0.0%
Value $1.165M Shares 17,499 Est. Cost $36.36 Unrealized +65.8%
KEX KIRBY CORP 0.0%
Value $1.161M Shares 18,607 Est. Cost $80.69 Unrealized -18.8%
COMMUNICATIONS SALES + LE 0.0%
Value $1.159M Shares 40,094 Est. Cost $24.72 Unrealized
CORELOGIC INC 0.0%
Value $1.155M Shares 30,025 Est. Cost $26.34 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.154M Shares 20,853 Est. Cost $12.06 Unrealized +22.3%
FIRSTMERIT CORP 0.0%
Value $1.15M Shares 56,715 Est. Cost $20.46 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.149M Shares 49,716 Est. Cost $27.09 Unrealized -16.3%
NWSA NEWS CORP CLASS A 0.0%
Value $1.148M Shares 101,188 Est. Cost $14.24 Unrealized -24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.146M Shares 48,767 Est. Cost $22.71 Unrealized +0.5%
PHM PULTEGROUP INC 0.0%
Value $1.145M Shares 58,764 Est. Cost $17.14 Unrealized -3.6%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.144M Shares 16,219 Est. Cost $79.87 Unrealized -7.1%
CBRE CBRE GROUP INC A 0.0%
Value $1.142M Shares 43,158 Est. Cost $29.49 Unrealized -0.8%
WEX WEX INC 0.0%
Value $1.14M Shares 12,859 Est. Cost $80.97 Unrealized +10.1%
GENESEE + WYOMING INC CL A 0.0%
Value $1.139M Shares 19,319 Est. Cost $83.04 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $1.138M Shares 73,535 Est. Cost $17.53 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.134M Shares 28,063 Est. Cost $34.59 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.132M Shares 264,467 Est. Cost $12.73 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $1.13M Shares 17,973 Est. Cost $61.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.128M Shares 17,538 Est. Cost $62.66 Unrealized -8.0%
SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.126M Shares 18,087 Est. Cost $74.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.123M Shares 22,033 Est. Cost $38.80 Unrealized -1.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.119M Shares 29,031 Est. Cost $26.17 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.119M Shares 66,192 Est. Cost $11.98 Unrealized +19.0%
WWD WOODWARD INC 0.0%
Value $1.118M Shares 19,402 Est. Cost $36.89 Unrealized +40.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.113M Shares 80,739 Est. Cost $8.14 Unrealized +22.9%
TGNA TEGNA INC 0.0%
Value $1.111M Shares 47,942 Est. Cost $18.73 Unrealized -22.0%
RYN RAYONIER INC 0.0%
Value $1.111M Shares 42,337 Est. Cost $46.71 Unrealized
COLUMBIA PIPELINE GROUP 0.0%
Value $1.111M Shares 43,584 Est. Cost $19.66 Unrealized
DLX DELUXE CORP 0.0%
Value $1.109M Shares 16,705 Est. Cost $27.46 Unrealized +55.4%
POST PROPERTIES INC 0.0%
Value $1.107M Shares 18,136 Est. Cost $59.24 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.106M Shares 15,572 Est. Cost $43.81 Unrealized +54.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.102M Shares 48,110 Est. Cost $25.79 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.101M Shares 214,268 Est. Cost $3.59 Unrealized +8.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.099M Shares 39,521 Est. Cost $23.11 Unrealized
LIBERTY INTERACTIVE CORP Q A 0.0%
Value $1.098M Shares 43,282 Est. Cost $24.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.096M Shares 25,192 Est. Cost $41.57 Unrealized -12.1%
VSAT VIASAT INC 0.0%
Value $1.091M Shares 15,274 Est. Cost $72.81 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.081M Shares 17,142 Est. Cost $31.54 Unrealized +34.6%
LEUCADIA NATIONAL CORP 0.0%
Value $1.081M Shares 62,382 Est. Cost $24.52 Unrealized
TKR TIMKEN CO 0.0%
Value $1.076M Shares 35,086 Est. Cost $39.37 Unrealized -14.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.063M Shares 20,648 Est. Cost $28.80 Unrealized +16.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $1.063M Shares 15,202 Est. Cost $35.05 Unrealized +44.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.06M Shares 31,234 Est. Cost $26.42 Unrealized +37.9%
UDR UDR INC 0.0%
Value $1.056M Shares 28,600 Est. Cost $18.60 Unrealized +36.8%
GRMN GARMIN LTD 0.0%
Value $1.052M Shares 24,800 Est. Cost $30.32 Unrealized +5.5%
POLYONE CORPORATION 0.0%
Value $1.047M Shares 29,708 Est. Cost $41.40 Unrealized
TIME INC 0.0%
Value $1.04M Shares 63,193 Est. Cost $20.93 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.036M Shares 12,052 Est. Cost $85.10 Unrealized -11.3%
SHIRE PLC ADR 0.0%
Value $1.033M Shares 5,614 Est. Cost $184.00 Unrealized
BANK OF THE OZARKS 0.0%
Value $1.023M Shares 27,253 Est. Cost $45.36 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.021M Shares 17,522 Est. Cost $39.05 Unrealized +64.5%
TEX TEREX CORP 0.0%
Value $1.019M Shares 50,171 Est. Cost $28.88 Unrealized -20.8%
CLARCOR INC 0.0%
Value $1.019M Shares 16,745 Est. Cost $55.91 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.018M Shares 14,832 Est. Cost $54.33 Unrealized
FLIR SYSTEMS INC 0.0%
Value $1.016M Shares 32,824 Est. Cost $29.24 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.008M Shares 21,121 Est. Cost $43.29 Unrealized
DENBURY RESOURCES INC 0.0%
Value $1.003M Shares 279,466 Est. Cost $7.21 Unrealized
CALPINE CORP 0.0%
Value $1M Shares 67,783 Est. Cost $18.21 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $1M Shares 21,666 Est. Cost $46.16 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $999K Shares 14,514 Est. Cost $34.02 Unrealized +42.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $998K Shares 6,981 Est. Cost $120.46 Unrealized +18.4%
DNOW NOW INC 0.0%
Value $996K Shares 54,916 Est. Cost $27.75 Unrealized -36.7%
INTEGRATED DEVICE TECH INC 0.0%
Value $994K Shares 49,380 Est. Cost $10.48 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $994K Shares 17,947 Est. Cost $55.08 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $992K Shares 9,642 Est. Cost $100.93 Unrealized 0.0%
HRB H+R BLOCK INC 0.0%
Value $990K Shares 43,038 Est. Cost $18.49 Unrealized -17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $990K Shares 12,381 Est. Cost $73.61 Unrealized +19.5%
DREAMWORKS ANIMATION SKG A 0.0%
Value $989K Shares 24,202 Est. Cost $27.90 Unrealized
LEN LENNAR CORP A 0.0%
Value $982K Shares 21,309 Est. Cost $34.62 Unrealized +15.2%
ZD J2 GLOBAL INC 0.0%
Value $971K Shares 15,371 Est. Cost $67.35 Unrealized -17.4%
EQUITY ONE INC 0.0%
Value $969K Shares 30,108 Est. Cost $24.14 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $966K Shares 65,893 Est. Cost $14.85 Unrealized
ITT ITT INC 0.0%
Value $961K Shares 30,063 Est. Cost $35.86 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $957K Shares 20,627 Est. Cost $38.31 Unrealized
STERICYCLE INC 0.0%
Value $956K Shares 9,177 Est. Cost $113.49 Unrealized
HILL ROM HOLDINGS INC 0.0%
Value $955K Shares 18,921 Est. Cost $37.09 Unrealized
TDC TERADATA CORP 0.0%
Value $948K Shares 37,801 Est. Cost $46.93 Unrealized -43.4%
PRI PRIMERICA INC 0.0%
Value $947K Shares 16,553 Est. Cost $38.50 Unrealized +34.8%
CALATLANTIC GROUP INC 0.0%
Value $946K Shares 25,756 Est. Cost $37.73 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $946K Shares 170,534 Est. Cost $10.08 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $943K Shares 26,609 Est. Cost $23.92 Unrealized +37.4%
DUN + BRADSTREET CORP 0.0%
Value $942K Shares 7,735 Est. Cost $100.89 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $938K Shares 34,248 Est. Cost $29.24 Unrealized
ROL ROLLINS INC 0.0%
Value $936K Shares 31,989 Est. Cost $7.44 Unrealized +45.9%
CIT GROUP INC 0.0%
Value $932K Shares 29,193 Est. Cost $39.77 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $929K Shares 31,405 Est. Cost $25.51 Unrealized
CRANE CO 0.0%
Value $926K Shares 16,318 Est. Cost $61.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $926K Shares 17,774 Est. Cost $55.55 Unrealized -10.0%
HOLX HOLOGIC INC 0.0%
Value $924K Shares 26,700 Est. Cost $25.24 Unrealized +37.2%
SM SM ENERGY CO 0.0%
Value $922K Shares 34,160 Est. Cost $45.46 Unrealized -44.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $918K Shares 30,744 Est. Cost $23.91 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $917K Shares 31,875 Est. Cost $15.47 Unrealized +25.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $914K Shares 73,766 Est. Cost $10.67 Unrealized -3.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $904K Shares 81,675 Est. Cost $19.81 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $903K Shares 38,315 Est. Cost $34.85 Unrealized
SNYDERS LANCE INC 0.0%
Value $900K Shares 26,557 Est. Cost $31.54 Unrealized
KATE SPADE + CO 0.0%
Value $898K Shares 43,564 Est. Cost $35.30 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value $895K Shares 35,454 Est. Cost $65.21 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $889K Shares 6,395 Est. Cost $178.05 Unrealized
FNB FNB CORP 0.0%
Value $880K Shares 70,156 Est. Cost $8.50 Unrealized +4.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $874K Shares 17,442 Est. Cost $51.78 Unrealized +12.3%
SEADRILL LTD 0.0%
Value $874K Shares 269,804 Est. Cost $7.60 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $873K Shares 72,476 Est. Cost $29.98 Unrealized -51.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $869K Shares 50,684 Est. Cost $10.56 Unrealized +20.6%
AN AUTONATION INC 0.0%
Value $864K Shares 18,387 Est. Cost $50.50 Unrealized -5.0%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $862K Shares 16,514 Est. Cost $30.97 Unrealized +21.3%
TRIUMPH GROUP INC 0.0%
Value $860K Shares 24,231 Est. Cost $61.62 Unrealized
PATTERSON COS INC 0.0%
Value $858K Shares 17,909 Est. Cost $38.60 Unrealized
MKL MARKEL CORP 0.0%
Value $858K Shares 900 Est. Cost $870.15 Unrealized +7.0%
BDC BELDEN INC 0.0%
Value $856K Shares 14,183 Est. Cost $70.29 Unrealized -13.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $851K Shares 6,044 Est. Cost $167.40 Unrealized -5.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $848K Shares 89,026 Est. Cost $11.78 Unrealized
FNF FNF GROUP 0.0%
Value $846K Shares 22,570 Est. Cost $14.96 Unrealized +8.0%
RRC RANGE RESOURCES CORP 0.0%
Value $844K Shares 19,560 Est. Cost $71.70 Unrealized -42.9%
CREE INC 0.0%
Value $842K Shares 34,452 Est. Cost $60.55 Unrealized
CATALENT INC 0.0%
Value $840K Shares 36,520 Est. Cost $24.23 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $840K Shares 11,715 Est. Cost $65.56 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $839K Shares 47,116 Est. Cost $15.91 Unrealized +21.1%
NAVI NAVIENT CORP 0.0%
Value $838K Shares 70,222 Est. Cost $15.44 Unrealized -17.6%
CABELA S INC 0.0%
Value $835K Shares 16,679 Est. Cost $62.55 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $834K Shares 11,238 Est. Cost $56.48 Unrealized -0.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $832K Shares 6,522 Est. Cost $83.92 Unrealized +41.3%
R RYDER SYSTEM INC 0.0%
Value $826K Shares 13,509 Est. Cost $61.88 Unrealized +7.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $825K Shares 47,538 Est. Cost $17.59 Unrealized +0.1%
RACKSPACE HOSTING INC 0.0%
Value $824K Shares 39,508 Est. Cost $37.05 Unrealized
CONVERGYS CORP 0.0%
Value $822K Shares 32,873 Est. Cost $19.00 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $821K Shares 14,921 Est. Cost $70.08 Unrealized -14.2%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $818K Shares 45,917 Est. Cost $27.51 Unrealized -28.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $809K Shares 13,860 Est. Cost $37.26 Unrealized +45.9%
LEGG MASON INC 0.0%
Value $809K Shares 27,425 Est. Cost $34.28 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value $804K Shares 29,782 Est. Cost $23.25 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $803K Shares 14,602 Est. Cost $35.54 Unrealized +16.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $802K Shares 63,167 Est. Cost $13.69 Unrealized -3.2%
CIEN CIENA CORP 0.0%
Value $796K Shares 42,446 Est. Cost $19.38 Unrealized -6.6%
E TRADE FINANCIAL CORP 0.0%
Value $795K Shares 33,840 Est. Cost $18.17 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $795K Shares 58,858 Est. Cost $7.50 Unrealized +26.2%
CHICO S FAS INC 0.0%
Value $787K Shares 73,516 Est. Cost $16.56 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $782K Shares 61,368 Est. Cost $21.05 Unrealized -32.7%
QRVO QORVO INC 0.0%
Value $778K Shares 14,078 Est. Cost $71.08 Unrealized -29.7%
MALLINCKRODT PLC 0.0%
Value $777K Shares 12,792 Est. Cost $71.82 Unrealized
OWENS ILLINOIS INC 0.0%
Value $775K Shares 43,025 Est. Cost $26.35 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $773K Shares 39,598 Est. Cost $18.27 Unrealized +11.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $768K Shares 19,141 Est. Cost $25.29 Unrealized +58.0%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $767K Shares 38,620 Est. Cost $14.19 Unrealized
OFFICE DEPOT INC 0.0%
Value $766K Shares 231,356 Est. Cost $5.44 Unrealized
AKORN INC 0.0%
Value $764K Shares 26,812 Est. Cost $45.49 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $764K Shares 31,494 Est. Cost $13.32 Unrealized +35.2%
CABO CABLE ONE INC 0.0%
Value $764K Shares 1,494 Est. Cost $368.63 Unrealized +15.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $762K Shares 21,340 Est. Cost $28.83 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value $759K Shares 12,985 Est. Cost $93.62 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $753K Shares 71,280 Est. Cost $17.05 Unrealized -40.7%
DIAMOND OFFSHORE DRILLING 0.0%
Value $750K Shares 30,830 Est. Cost $48.05 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $749K Shares 33,682 Est. Cost $36.93 Unrealized -37.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $739K Shares 286,539 Est. Cost $6.62 Unrealized -51.2%
CARE CAPITAL PROPERTIES INC 0.0%
Value $738K Shares 28,146 Est. Cost $32.43 Unrealized
ROWAN COMPANIES PLC A 0.0%
Value $738K Shares 41,783 Est. Cost $27.56 Unrealized
WEBMD HEALTH CORP 0.0%
Value $737K Shares 12,684 Est. Cost $58.10 Unrealized
TCF FINANCIAL CORP 0.0%
Value $737K Shares 58,239 Est. Cost $14.64 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $733K Shares 23,317 Est. Cost $29.69 Unrealized -33.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $731K Shares 1,493 Est. Cost $378.85 Unrealized +16.9%
WPX ENERGY INC 0.0%
Value $729K Shares 78,325 Est. Cost $16.95 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $728K Shares 10,400 Est. Cost $59.73 Unrealized +10.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $728K Shares 15,123 Est. Cost $33.51 Unrealized +22.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $714K Shares 13,871 Est. Cost $24.01 Unrealized +7.0%
MENTOR GRAPHICS CORP 0.0%
Value $713K Shares 33,545 Est. Cost $21.01 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $713K Shares 38,449 Est. Cost $21.46 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $712K Shares 24,960 Est. Cost $62.37 Unrealized -46.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $711K Shares 25,212 Est. Cost $15.81 Unrealized +38.4%
LIVN LIVANOVA PLC 0.0%
Value $708K Shares 14,095 Est. Cost $60.24 Unrealized -16.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $707K Shares 77,559 Est. Cost $9.53 Unrealized -1.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $706K Shares 9,800 Est. Cost $20.58 Unrealized +9.1%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $705K Shares 19,374 Est. Cost $37.40 Unrealized 0.0%
APARTMENT INVT + MGMT CO A 0.0%
Value $704K Shares 15,934 Est. Cost $29.81 Unrealized
WEN WENDY S CO/THE 0.0%
Value $700K Shares 72,738 Est. Cost $7.07 Unrealized +48.4%
WESTERN REFINING INC W/I 0.0%
Value $694K Shares 33,656 Est. Cost $32.92 Unrealized
WP GLIMCHER INC 0.0%
Value $692K Shares 61,799 Est. Cost $16.68 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $686K Shares 13,745 Est. Cost $66.11 Unrealized -19.2%
CEB INC 0.0%
Value $686K Shares 11,114 Est. Cost $85.57 Unrealized
HNI HNI CORP 0.0%
Value $684K Shares 14,708 Est. Cost $36.55 Unrealized +19.9%
JANUS CAPITAL GROUP INC 0.0%
Value $684K Shares 49,133 Est. Cost $9.52 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $680K Shares 26,039 Est. Cost $29.38 Unrealized -13.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $679K Shares 16,048 Est. Cost $21.24 Unrealized +8.7%
DOX AMDOCS LTD 0.0%
Value $678K Shares 11,753 Est. Cost $30.82 Unrealized +54.8%
TD AMERITRADE HOLDING CORP 0.0%
Value $677K Shares 23,809 Est. Cost $28.63 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $670K Shares 12,032 Est. Cost $43.11 Unrealized +31.1%
ALLE ALLEGION PLC 0.0%
Value $662K Shares 9,537 Est. Cost $39.47 Unrealized +50.7%
SYNA SYNAPTICS INC 0.0%
Value $659K Shares 12,265 Est. Cost $75.43 Unrealized -8.9%
MEREDITH CORP 0.0%
Value $657K Shares 12,654 Est. Cost $48.93 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $656K Shares 11,554 Est. Cost $45.03 Unrealized +23.8%
GATX GATX CORP 0.0%
Value $647K Shares 14,721 Est. Cost $37.72 Unrealized -2.2%
MCY MERCURY GENERAL CORP 0.0%
Value $646K Shares 12,144 Est. Cost $45.61 Unrealized +15.4%
BANCORPSOUTH INC 0.0%
Value $646K Shares 28,481 Est. Cost $20.09 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $642K Shares 13,165 Est. Cost $42.07 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $637K Shares 11,075 Est. Cost $10.07 Unrealized -8.3%
APOLLO EDUCATION GROUP INC 0.0%
Value $634K Shares 69,463 Est. Cost $15.59 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $630K Shares 19,561 Est. Cost $28.45 Unrealized -7.7%
CORE MARK HOLDING CO INC 0.0%
Value $625K Shares 13,344 Est. Cost $51.94 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $619K Shares 9,977 Est. Cost $81.38 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $613K Shares 14,196 Est. Cost $70.94 Unrealized -37.8%
OC OWENS CORNING 0.0%
Value $602K Shares 11,689 Est. Cost $39.63 Unrealized +25.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $602K Shares 15,100 Est. Cost $53.40 Unrealized -10.7%
CE CELANESE CORP SERIES A 0.0%
Value $602K Shares 9,192 Est. Cost $47.61 Unrealized +21.4%
VANTIV INC CL A 0.0%
Value $600K Shares 10,600 Est. Cost $39.51 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $600K Shares 13,166 Est. Cost $31.38 Unrealized +40.8%
INTERSIL CORP A 0.0%
Value $596K Shares 43,984 Est. Cost $9.63 Unrealized
DISH NETWORK CORP A 0.0%
Value $596K Shares 11,372 Est. Cost $55.39 Unrealized
RVTY PERKINELMER INC 0.0%
Value $596K Shares 11,366 Est. Cost $31.42 Unrealized +62.7%
MLKN HERMAN MILLER INC 0.0%
Value $594K Shares 19,875 Est. Cost $20.63 Unrealized +17.4%
DEVRY EDUCATION GROUP INC 0.0%
Value $593K Shares 33,246 Est. Cost $31.90 Unrealized
KMT KENNAMETAL INC 0.0%
Value $586K Shares 26,503 Est. Cost $28.85 Unrealized -37.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $583K Shares 21,192 Est. Cost $37.59 Unrealized -23.6%
GUESS? INC 0.0%
Value $583K Shares 38,740 Est. Cost $25.13 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $579K Shares 48,965 Est. Cost $14.26 Unrealized -17.9%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $578K Shares 29,159 Est. Cost $19.82 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $573K Shares 14,085 Est. Cost $36.49 Unrealized +8.4%
ACXIOM CORP 0.0%
Value $570K Shares 25,922 Est. Cost $25.28 Unrealized
DEAN FOODS CO 0.0%
Value $569K Shares 31,433 Est. Cost $18.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $563K Shares 24,884 Est. Cost $19.06 Unrealized +12.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $562K Shares 17,099 Est. Cost $52.05 Unrealized -37.7%
SOTHEBY S 0.0%
Value $561K Shares 20,464 Est. Cost $40.92 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $561K Shares 22,577 Est. Cost $16.87 Unrealized +6.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $560K Shares 7,200 Est. Cost $107.56 Unrealized -21.0%
MSA MSA SAFETY INC 0.0%
Value $553K Shares 10,524 Est. Cost $51.77 Unrealized -4.3%
WABCO HOLDINGS INC 0.0%
Value $552K Shares 6,030 Est. Cost $107.23 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $552K Shares 16,752 Est. Cost $40.69 Unrealized -30.7%
DIEBOLD INC 0.0%
Value $549K Shares 22,097 Est. Cost $33.19 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $547K Shares 3,200 Est. Cost $278.29 Unrealized -41.8%
KLX INC 0.0%
Value $546K Shares 17,627 Est. Cost $40.52 Unrealized
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $544K Shares 15,039 Est. Cost $39.75 Unrealized
ARMK ARAMARK 0.0%
Value $542K Shares 16,205 Est. Cost $20.52 Unrealized +4.2%
HSN INC 0.0%
Value $533K Shares 10,895 Est. Cost $55.74 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $528K Shares 43,606 Est. Cost $10.00 Unrealized +12.3%
TMUS T MOBILE US INC 0.0%
Value $525K Shares 12,144 Est. Cost $35.49 Unrealized +11.6%
ZION ZIONS BANCORPORATION 0.0%
Value $523K Shares 20,814 Est. Cost $26.54 Unrealized -0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $518K Shares 20,910 Est. Cost $31.77 Unrealized -13.7%
PLANTRONICS INC 0.0%
Value $516K Shares 11,724 Est. Cost $44.76 Unrealized
KMPR KEMPER CORP 0.0%
Value $511K Shares 16,487 Est. Cost $33.74 Unrealized -7.6%
POLYCOM INC 0.0%
Value $506K Shares 44,945 Est. Cost $10.81 Unrealized
HALYARD HEALTH INC 0.0%
Value $503K Shares 15,481 Est. Cost $44.49 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $503K Shares 19,268 Est. Cost $16.29 Unrealized +25.1%
WADDELL + REED FINANCIAL A 0.0%
Value $482K Shares 27,972 Est. Cost $47.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $480K Shares 6,500 Est. Cost $64.49 Unrealized +2.8%
DDD 3D SYSTEMS CORP 0.0%
Value $478K Shares 34,944 Est. Cost $45.92 Unrealized -68.5%
HLF HERBALIFE LTD 0.0%
Value $477K Shares 8,143 Est. Cost $28.37 Unrealized +5.5%
HUN HUNTSMAN CORP 0.0%
Value $471K Shares 35,023 Est. Cost $16.69 Unrealized -12.1%
AARON S INC 0.0%
Value $471K Shares 21,518 Est. Cost $28.79 Unrealized
PCH POTLATCH CORP 0.0%
Value $464K Shares 13,608 Est. Cost $40.00 Unrealized
KBH KB HOME 0.0%
Value $461K Shares 30,324 Est. Cost $16.92 Unrealized -26.4%
SABR SABRE CORP 0.0%
Value $461K Shares 17,200 Est. Cost $28.58 Unrealized -1.7%
IAC/INTERACTIVECORP 0.0%
Value $461K Shares 8,182 Est. Cost $53.91 Unrealized
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $460K Shares 7,931 Est. Cost $29.51 Unrealized +43.7%
ENDO INTERNATIONAL PLC 0.0%
Value $452K Shares 28,965 Est. Cost $57.30 Unrealized
NEUSTAR INC CLASS A 0.0%
Value $434K Shares 18,465 Est. Cost $46.38 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $432K Shares 513 Est. Cost $606.92 Unrealized +34.4%
CSRA INC 0.0%
Value $423K Shares 18,051 Est. Cost $28.52 Unrealized
SUPERVALU INC 0.0%
Value $420K Shares 89,019 Est. Cost $6.37 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $416K Shares 6,327 Est. Cost $60.45 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $403K Shares 57,719 Est. Cost $16.44 Unrealized
KN KNOWLES CORP 0.0%
Value $403K Shares 29,461 Est. Cost $28.40 Unrealized -51.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $397K Shares 10,131 Est. Cost $47.13 Unrealized -19.1%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $393K Shares 17,461 Est. Cost $23.15 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $386K Shares 31,660 Est. Cost $12.19 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $378K Shares 6,234 Est. Cost $59.59 Unrealized -18.3%
FSLR FIRST SOLAR INC 0.0%
Value $377K Shares 7,771 Est. Cost $46.09 Unrealized +15.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $377K Shares 38,464 Est. Cost $20.42 Unrealized -46.0%
COMSCORE INC 0.0%
Value $376K Shares 15,758 Est. Cost $29.90 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $375K Shares 12,655 Est. Cost $21.11 Unrealized +13.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $374K Shares 8,100 Est. Cost $29.53 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $372K Shares 8,600 Est. Cost $69.96 Unrealized -41.0%
SANM SANMINA CORP 0.0%
Value $367K Shares 13,700 Est. Cost $25.03 Unrealized 0.0%
RESTORATION HARDWARE HOLDING 0.0%
Value $364K Shares 12,684 Est. Cost $28.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value $363K Shares 7,376 Est. Cost $37.64 Unrealized +21.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $363K Shares 4,018 Est. Cost $72.94 Unrealized +36.1%
CHICAGO BRIDGE + IRON CO NV 0.0%
Value $358K Shares 10,325 Est. Cost $49.98 Unrealized
PHH CORP 0.0%
Value $358K Shares 26,845 Est. Cost $18.60 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $338K Shares 14,735 Est. Cost $24.31 Unrealized +2.6%
VC VISTEON CORP 0.0%
Value $337K Shares 5,118 Est. Cost $49.13 Unrealized +51.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $330K Shares 6,414 Est. Cost $66.19 Unrealized -17.3%
ANIXTER INTERNATIONAL INC 0.0%
Value $327K Shares 6,140 Est. Cost $69.36 Unrealized
GEF GREIF INC CL A 0.0%
Value $320K Shares 8,599 Est. Cost $31.43 Unrealized -19.2%
INTL SPEEDWAY CORP CL A 0.0%
Value $313K Shares 9,343 Est. Cost $32.88 Unrealized
CDW CDW CORP/DE 0.0%
Value $312K Shares 7,811 Est. Cost $37.33 Unrealized -0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $305K Shares 12,007 Est. Cost $21.86 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value $304K Shares 32,826 Est. Cost $17.75 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $300K Shares 23,895 Est. Cost $14.25 Unrealized -8.4%
TALEN ENERGY CORP 0.0%
Value $291K Shares 21,452 Est. Cost $16.77 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $266K Shares 6,904 Est. Cost $23.74 Unrealized +22.8%
NWS NEWS CORP CLASS B 0.0%
Value $261K Shares 22,371 Est. Cost $12.35 Unrealized -9.7%
DELEK US HOLDINGS INC 0.0%
Value $244K Shares 18,492 Est. Cost $24.79 Unrealized
PLAINS GP HOLDINGS LP CL A 0.0%
Value $239K Shares 22,900 Est. Cost $9.46 Unrealized
GNC HOLDINGS INC CL A 0.0%
Value $237K Shares 9,788 Est. Cost $24.21 Unrealized
RITE AID CORP 0.0%
Value $237K Shares 31,600 Est. Cost $8.19 Unrealized
PBF PBF ENERGY INC CLASS A 0.0%
Value $229K Shares 9,653 Est. Cost $28.76 Unrealized 0.0%
LIBERTY SIRIUSXM GROUP A 0.0%
Value $216K Shares 6,900 Est. Cost $31.30 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $215K Shares 18,200 Est. Cost $6.14 Unrealized +51.8%
CC CHEMOURS CO/THE 0.0%
Value $191K Shares 23,290 Est. Cost $6.48 Unrealized 0.0%
LIBERTY GLOBAL PLC SERIES C 0.0%
Value $166K Shares 5,800 Est. Cost $38.30 Unrealized
ALV AUTOLIV INC 0.0%
Value $118K Shares 1,100 Est. Cost $64.93 Unrealized +5.2%
SPRINT CORP 0.0%
Value $106K Shares 23,400 Est. Cost $7.72 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value $103K Shares 101,528 Est. Cost $1.01 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $102K Shares 3,500 Est. Cost $66.95 Unrealized
VEREIT INC 0.0%
Value $100K Shares 9,815 Est. Cost $7.72 Unrealized
FNFV GROUP 0.0%
Value $100K Shares 8,707 Est. Cost $11.49 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $91,000 Shares 1,800 Est. Cost $44.73 Unrealized +11.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $84,000 Shares 4,484 Est. Cost $10.61 Unrealized 0.0%
LIBERTY SIRIUS GROUP C 0.0%
Value $77,000 Shares 2,500 Est. Cost $30.80 Unrealized
LINKEDIN CORP A 0.0%
Value $76,000 Shares 400 Est. Cost $196.58 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $73,000 Shares 2,800 Est. Cost $29.82 Unrealized -8.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $72,000 Shares 500 Est. Cost $146.62 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $66,000 Shares 1,900 Est. Cost $38.35 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value $56,000 Shares 2,200 Est. Cost $29.47 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $54,000 Shares 1,200 Est. Cost $82.25 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $46,000 Shares 700 Est. Cost $63.52 Unrealized
IHS INC CLASS A 0.0%
Value $46,000 Shares 400 Est. Cost $121.88 Unrealized
WR GRACE + CO 0.0%
Value $44,000 Shares 600 Est. Cost $72.22 Unrealized
TWITTER INC 0.0%
Value $42,000 Shares 2,500 Est. Cost $25.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $42,000 Shares 300 Est. Cost $152.27 Unrealized -3.2%
VMWARE INC CLASS A 0.0%
Value $40,000 Shares 700 Est. Cost $74.85 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $38,000 Shares 1,300 Est. Cost $44.33 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $37,000 Shares 300 Est. Cost $186.45 Unrealized
UHAL AMERCO 0.0%
Value $37,000 Shares 100 Est. Cost $40.42 Unrealized -10.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $34,000 Shares 8,600 Est. Cost $3.48 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $34,000 Shares 1,300 Est. Cost $23.08 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value $30,000 Shares 1,555 Est. Cost $19.29 Unrealized
IMS HEALTH HOLDINGS INC 0.0%
Value $30,000 Shares 1,200 Est. Cost $26.25 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $29,000 Shares 1,928 Est. Cost $15.04 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $27,000 Shares 1,000 Est. Cost $31.49 Unrealized -10.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $27,000 Shares 1,700 Est. Cost $18.32 Unrealized
LIBERTY GLOBAL PLC LILAC C 0.0%
Value $24,000 Shares 724 Est. Cost $33.15 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23,000 Shares 511 Est. Cost $37.72 Unrealized 0.0%
Z ZILLOW GROUP INC C 0.0%
Value $22,000 Shares 600 Est. Cost $26.13 Unrealized +6.1%
SBA COMMUNICATIONS CORP CL A 0.0%
Value $22,000 Shares 200 Est. Cost $110.14 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value $21,000 Shares 100 Est. Cost $15.18 Unrealized -0.2%
MEDIVATION INC 0.0%
Value $19,000 Shares 308 Est. Cost $62.35 Unrealized
LIBERTY GLOBAL PLC LILAC A 0.0%
Value $14,000 Shares 437 Est. Cost $32.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,000 Shares 100 Est. Cost $21.69 Unrealized +6.8%
INCY INCYTE CORP 0.0%
Value $8,000 Shares 100 Est. Cost $102.42 Unrealized -24.2%
NOW SERVICENOW INC 0.0%
Value $7,000 Shares 100 Est. Cost $13.62 Unrealized +2.1%
WDAY WORKDAY INC CLASS A 0.0%
Value $7,000 Shares 100 Est. Cost $86.09 Unrealized -11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Est. Cost $119.50 Unrealized -47.3%
SAFEWAY PDC LLC CVR 0.0%
Value $5,000 Shares 101,528 Est. Cost $0.05 Unrealized
SPLUNK INC 0.0%
Value $5,000 Shares 100 Est. Cost $70.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost $53.96 Unrealized -40.2%