OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value: $4.634B (100.0% shares, 0.0% debt)

Holdings (923)

AAPL APPLE INC 3.2%
Value $150M Shares 1,327,816 Est. Cost $20.31 Unrealized +19.3%
JNJ JOHNSON + JOHNSON 2.1%
Value $97.46M Shares 825,059 Est. Cost $71.20 Unrealized +31.4%
MSFT MICROSOFT CORP 1.8%
Value $81.37M Shares 1,412,699 Est. Cost $29.59 Unrealized +70.0%
T AT+T INC 1.7%
Value $79.34M Shares 1,953,767 Est. Cost $12.33 Unrealized +32.1%
INTC INTEL CORP 1.7%
Value $78.14M Shares 2,069,890 Est. Cost $23.01 Unrealized +24.4%
AMZN AMAZON.COM INC 1.5%
Value $70.43M Shares 84,118 Est. Cost $23.12 Unrealized +65.5%
META FACEBOOK INC A 1.4%
Value $64.36M Shares 501,732 Est. Cost $87.19 Unrealized +41.4%
HD HOME DEPOT INC 1.3%
Value $60.34M Shares 468,875 Est. Cost $72.42 Unrealized +46.8%
GOOG ALPHABET INC CL C 1.3%
Value $58.62M Shares 75,412 Est. Cost $32.82 Unrealized +14.8%
GOOGL ALPHABET INC CL A 1.2%
Value $57.79M Shares 71,877 Est. Cost $34.12 Unrealized +13.8%
CSCO CISCO SYSTEMS INC 1.2%
Value $54.05M Shares 1,703,905 Est. Cost $18.86 Unrealized +22.3%
CVX CHEVRON CORP 1.1%
Value $52.4M Shares 509,105 Est. Cost $69.65 Unrealized -1.7%
V VISA INC CLASS A SHARES 1.1%
Value $51.92M Shares 627,852 Est. Cost $65.56 Unrealized +14.4%
PFE PFIZER INC 1.0%
Value $48.34M Shares 1,427,125 Est. Cost $17.82 Unrealized +24.9%
JPM JPMORGAN CHASE + CO 1.0%
Value $48.06M Shares 721,738 Est. Cost $37.14 Unrealized +36.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $47.72M Shares 340,821 Est. Cost $78.32 Unrealized +53.9%
WMT WAL MART STORES INC 1.0%
Value $46.43M Shares 643,790 Est. Cost $20.12 Unrealized +2.4%
GILD GILEAD SCIENCES INC 1.0%
Value $45.78M Shares 578,637 Est. Cost $52.64 Unrealized +9.8%
MCD MCDONALD S CORP 1.0%
Value $45.09M Shares 390,871 Est. Cost $80.10 Unrealized +18.0%
BAC BANK OF AMERICA CORP 0.8%
Value $38M Shares 2,427,977 Est. Cost $10.62 Unrealized +13.6%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $37.8M Shares 388,811 Est. Cost $51.85 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.8%
Value $37.41M Shares 428,609 Est. Cost $54.43 Unrealized +7.5%
PEP PEPSICO INC 0.8%
Value $35.09M Shares 322,616 Est. Cost $59.06 Unrealized +37.3%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $34.01M Shares 214,068 Est. Cost $107.88 Unrealized -5.7%
C CITIGROUP INC 0.7%
Value $33.77M Shares 714,928 Est. Cost $35.74 Unrealized -4.5%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $33.26M Shares 328,000 Est. Cost $101.29 Unrealized
ACN ACCENTURE PLC CL A 0.7%
Value $31.69M Shares 259,357 Est. Cost $78.47 Unrealized +25.1%
DIS WALT DISNEY CO/THE 0.7%
Value $31.65M Shares 340,855 Est. Cost $73.42 Unrealized +21.0%
GM GENERAL MOTORS CO 0.7%
Value $31M Shares 975,792 Est. Cost $26.10 Unrealized -0.9%
MO ALTRIA GROUP INC 0.7%
Value $30.13M Shares 476,557 Est. Cost $21.54 Unrealized +61.4%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $30.13M Shares 258,418 Est. Cost $68.60 Unrealized +25.4%
MA MASTERCARD INC A 0.6%
Value $28.79M Shares 282,911 Est. Cost $78.15 Unrealized +16.2%
GENERAL ELECTRIC CO 0.6%
Value $28.44M Shares 960,248 Est. Cost $24.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $27.95M Shares 193,439 Est. Cost $115.03 Unrealized +27.1%
MMM 3M CO 0.6%
Value $26.14M Shares 148,307 Est. Cost $69.88 Unrealized +56.3%
MDT MEDTRONIC PLC 0.6%
Value $25.96M Shares 300,418 Est. Cost $61.34 Unrealized +12.1%
F FORD MOTOR CO 0.5%
Value $24.99M Shares 2,070,314 Est. Cost $7.87 Unrealized -2.4%
PG PROCTER + GAMBLE CO WHEN DIS 0.5%
Value $24.52M Shares 273,154 Est. Cost $56.14 Unrealized +20.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $21.9M Shares 421,339 Est. Cost $26.80 Unrealized +22.8%
BA BOEING CO/THE 0.5%
Value $21.37M Shares 162,241 Est. Cost $101.43 Unrealized +19.1%
QCOM QUALCOMM INC 0.5%
Value $21.36M Shares 311,849 Est. Cost $46.88 Unrealized +0.1%
WFC WELLS FARGO + CO 0.5%
Value $21.14M Shares 477,466 Est. Cost $30.18 Unrealized +22.0%
SBUX STARBUCKS CORP 0.5%
Value $21.03M Shares 388,505 Est. Cost $39.58 Unrealized +15.8%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $20.8M Shares 493,317 Est. Cost $29.54 Unrealized +10.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $20.58M Shares 211,999 Est. Cost $70.92 Unrealized +6.0%
TSN TYSON FOODS INC CL A 0.4%
Value $18.79M Shares 251,644 Est. Cost $46.19 Unrealized +25.3%
UNP UNION PACIFIC CORP 0.4%
Value $17.98M Shares 184,389 Est. Cost $69.64 Unrealized +9.1%
MRK MERCK + CO. INC. 0.4%
Value $17.74M Shares 284,270 Est. Cost $32.95 Unrealized +32.7%
NKE NIKE INC CL B 0.4%
Value $17.38M Shares 330,141 Est. Cost $46.41 Unrealized +7.7%
KO COCA COLA CO/THE 0.4%
Value $17.03M Shares 402,449 Est. Cost $28.05 Unrealized +16.1%
EXC EXELON CORP 0.4%
Value $16.97M Shares 509,636 Est. Cost $16.48 Unrealized +9.8%
LLY ELI LILLY + CO 0.4%
Value $16.95M Shares 211,177 Est. Cost $45.34 Unrealized +51.3%
PRICELINE GROUP INC/THE 0.4%
Value $16.69M Shares 11,340 Est. Cost $1135.26 Unrealized
CMCSA COMCAST CORP CLASS A 0.4%
Value $16.57M Shares 249,744 Est. Cost $16.41 Unrealized +62.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $16.56M Shares 235,988 Est. Cost $29.85 Unrealized +76.4%
BIIB BIOGEN INC 0.4%
Value $16.43M Shares 52,480 Est. Cost $252.71 Unrealized +17.2%
ALLERGAN PLC 0.3%
Value $15.9M Shares 69,048 Est. Cost $278.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.73M Shares 65,605 Est. Cost $112.75 Unrealized +72.8%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $15.44M Shares 57,179 Est. Cost $225.23 Unrealized +12.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $15.11M Shares 254,677 Est. Cost $39.00 Unrealized +15.5%
BROADCOM LTD 0.3%
Value $15.07M Shares 87,360 Est. Cost $159.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $15.06M Shares 70,370 Est. Cost $97.03 Unrealized +91.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $14.75M Shares 92,730 Est. Cost $112.23 Unrealized +33.7%
NEE NEXTERA ENERGY INC 0.3%
Value $14.74M Shares 120,477 Est. Cost $18.48 Unrealized +34.3%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $14.64M Shares 181,450 Est. Cost $43.20 Unrealized +4.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $14.63M Shares 95,917 Est. Cost $102.12 Unrealized +34.1%
RAYTHEON COMPANY 0.3%
Value $14.21M Shares 104,375 Est. Cost $90.32 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value $13.98M Shares 116,676 Est. Cost $66.89 Unrealized +38.8%
TGT TARGET CORP 0.3%
Value $13.97M Shares 203,406 Est. Cost $50.27 Unrealized +8.1%
LOW LOWE S COS INC 0.3%
Value $13.75M Shares 190,460 Est. Cost $39.72 Unrealized +64.7%
TJX TJX COMPANIES INC 0.3%
Value $13.66M Shares 182,650 Est. Cost $24.86 Unrealized +37.9%
MRSH MARSH + MCLENNAN COS 0.3%
Value $13.23M Shares 196,679 Est. Cost $45.40 Unrealized +26.3%
DAL DELTA AIR LINES INC 0.3%
Value $13.04M Shares 331,429 Est. Cost $30.45 Unrealized +10.9%
AMGN AMGEN INC 0.3%
Value $12.9M Shares 77,359 Est. Cost $86.40 Unrealized +47.8%
ORCL ORACLE CORP 0.3%
Value $12.84M Shares 326,870 Est. Cost $28.64 Unrealized +23.7%
VLO VALERO ENERGY CORP 0.3%
Value $12.82M Shares 241,977 Est. Cost $29.56 Unrealized +24.3%
PSA PUBLIC STORAGE 0.3%
Value $12.76M Shares 57,176 Est. Cost $136.07 Unrealized +17.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.68M Shares 78,598 Est. Cost $126.12 Unrealized +6.1%
PSX PHILLIPS 66 0.3%
Value $12.42M Shares 154,183 Est. Cost $42.65 Unrealized +27.6%
KR KROGER CO 0.3%
Value $12.18M Shares 410,306 Est. Cost $24.97 Unrealized +9.7%
ADBE ADOBE SYSTEMS INC 0.3%
Value $12.01M Shares 110,673 Est. Cost $69.24 Unrealized +44.9%
SO SOUTHERN CO/THE 0.3%
Value $11.98M Shares 233,499 Est. Cost $27.95 Unrealized +27.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $11.8M Shares 97,852 Est. Cost $29.45 Unrealized +27.9%
HPQ HP INC 0.3%
Value $11.76M Shares 757,431 Est. Cost $8.94 Unrealized +17.2%
CMI CUMMINS INC 0.2%
Value $11.57M Shares 90,297 Est. Cost $90.76 Unrealized +4.4%
SLB SCHLUMBERGER LTD 0.2%
Value $11.29M Shares 143,571 Est. Cost $58.18 Unrealized +4.3%
L 3 COMMUNICATIONS HOLDINGS 0.2%
Value $11.11M Shares 73,727 Est. Cost $132.03 Unrealized
GLW CORNING INC 0.2%
Value $11.11M Shares 469,583 Est. Cost $14.53 Unrealized +19.5%
MET METLIFE INC 0.2%
Value $11.07M Shares 249,059 Est. Cost $26.43 Unrealized +3.7%
DHR DANAHER CORP 0.2%
Value $10.92M Shares 139,271 Est. Cost $36.10 Unrealized +86.4%
MONSANTO CO 0.2%
Value $10.69M Shares 104,630 Est. Cost $105.09 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $10.66M Shares 151,208 Est. Cost $65.72 Unrealized
NVDA NVIDIA CORP 0.2%
Value $10.62M Shares 155,034 Est. Cost $0.72 Unrealized +102.5%
AETNA INC 0.2%
Value $10.47M Shares 90,652 Est. Cost $88.26 Unrealized
ABBV ABBVIE INC 0.2%
Value $10.45M Shares 165,755 Est. Cost $28.24 Unrealized +55.5%
NEM NEWMONT MINING CORP 0.2%
Value $10.38M Shares 264,229 Est. Cost $25.29 Unrealized +28.9%
MS MORGAN STANLEY 0.2%
Value $10.18M Shares 317,512 Est. Cost $19.50 Unrealized +17.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $10.14M Shares 114,956 Est. Cost $55.43 Unrealized +33.7%
CVS CVS HEALTH CORP 0.2%
Value $10.04M Shares 112,793 Est. Cost $46.91 Unrealized +51.1%
REYNOLDS AMERICAN INC 0.2%
Value $9.919M Shares 210,367 Est. Cost $49.05 Unrealized
SYK STRYKER CORP 0.2%
Value $9.916M Shares 85,178 Est. Cost $77.97 Unrealized +34.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.818M Shares 63,274 Est. Cost $66.59 Unrealized +82.6%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $9.765M Shares 251,082 Est. Cost $28.43 Unrealized +19.5%
CB CHUBB LTD 0.2%
Value $9.571M Shares 76,174 Est. Cost $96.06 Unrealized +11.6%
ELV ANTHEM INC 0.2%
Value $9.424M Shares 75,203 Est. Cost $106.25 Unrealized +7.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $9.334M Shares 51,934 Est. Cost $101.98 Unrealized +45.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.305M Shares 172,568 Est. Cost $31.01 Unrealized +48.8%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $9.26M Shares 407,040 Est. Cost $7.57 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.785M Shares 494,073 Est. Cost $14.14 Unrealized +5.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.691M Shares 96,475 Est. Cost $49.47 Unrealized +27.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $8.633M Shares 105,734 Est. Cost $43.50 Unrealized +15.5%
GIS GENERAL MILLS INC 0.2%
Value $8.376M Shares 131,123 Est. Cost $34.17 Unrealized +46.3%
CELGENE CORP 0.2%
Value $8.369M Shares 80,059 Est. Cost $122.06 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.205M Shares 114,231 Est. Cost $50.60 Unrealized +15.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $8.168M Shares 80,396 Est. Cost $96.68 Unrealized
INTU INTUIT INC 0.2%
Value $8.131M Shares 73,913 Est. Cost $76.48 Unrealized +36.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.078M Shares 148,200 Est. Cost $42.50 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC A 0.2%
Value $8.074M Shares 48,495 Est. Cost $95.69 Unrealized +49.5%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $7.998M Shares 90,316 Est. Cost $71.10 Unrealized +13.7%
CCL CARNIVAL CORP 0.2%
Value $7.987M Shares 163,608 Est. Cost $37.41 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.843M Shares 329,557 Est. Cost $16.83 Unrealized +41.7%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $7.81M Shares 71,420 Est. Cost $58.56 Unrealized +31.9%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $7.579M Shares 207,014 Est. Cost $38.08 Unrealized -10.7%
CIGNA CORP 0.2%
Value $7.502M Shares 57,567 Est. Cost $107.72 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value $7.44M Shares 115,870 Est. Cost $33.42 Unrealized +44.6%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value $7.384M Shares 140,721 Est. Cost $50.22 Unrealized -4.2%
JACOBS ENGINEERING GROUP INC 0.2%
Value $7.377M Shares 142,633 Est. Cost $52.04 Unrealized
PCG P G + E CORP 0.2%
Value $7.293M Shares 119,227 Est. Cost $42.27 Unrealized +42.9%
DG DOLLAR GENERAL CORP 0.2%
Value $7.241M Shares 103,456 Est. Cost $60.20 Unrealized +24.7%
USB US BANCORP 0.2%
Value $7.208M Shares 168,050 Est. Cost $23.04 Unrealized +30.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.184M Shares 89,106 Est. Cost $77.94 Unrealized
OMC OMNICOM GROUP 0.2%
Value $7.132M Shares 83,911 Est. Cost $48.72 Unrealized +24.2%
WM WASTE MANAGEMENT INC 0.2%
Value $7.079M Shares 111,031 Est. Cost $35.61 Unrealized +54.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $7.073M Shares 161,110 Est. Cost $26.94 Unrealized +30.7%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $7.048M Shares 25,160 Est. Cost $11.19 Unrealized +67.5%
SYY SYSCO CORP 0.2%
Value $7.048M Shares 143,815 Est. Cost $26.57 Unrealized +51.5%
AON PLC 0.2%
Value $6.967M Shares 61,932 Est. Cost $83.57 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $6.949M Shares 149,336 Est. Cost $33.21 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.937M Shares 9,570 Est. Cost $62.28 Unrealized +22.9%
ROST ROSS STORES INC 0.1%
Value $6.824M Shares 106,123 Est. Cost $42.31 Unrealized +32.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.776M Shares 91,392 Est. Cost $46.28 Unrealized +28.3%
BBY BEST BUY CO INC 0.1%
Value $6.773M Shares 177,404 Est. Cost $21.17 Unrealized +19.2%
URI UNITED RENTALS INC 0.1%
Value $6.691M Shares 85,250 Est. Cost $74.56 Unrealized -0.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $6.615M Shares 31,957 Est. Cost $88.96 Unrealized +49.4%
ACTIVISION BLIZZARD INC 0.1%
Value $6.568M Shares 148,269 Est. Cost $33.03 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $6.5M Shares 136,553 Est. Cost $31.30 Unrealized +29.1%
TIME WARNER INC 0.1%
Value $6.473M Shares 81,304 Est. Cost $64.68 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $6.41M Shares 151,580 Est. Cost $29.51 Unrealized +22.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $6.284M Shares 150,080 Est. Cost $24.95 Unrealized +27.7%
INGR INGREDION INC 0.1%
Value $6.218M Shares 46,734 Est. Cost $94.18 Unrealized +41.8%
EIX EDISON INTERNATIONAL 0.1%
Value $6.191M Shares 85,693 Est. Cost $35.43 Unrealized +44.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $6.164M Shares 53,812 Est. Cost $67.55 Unrealized +41.0%
PPG PPG INDUSTRIES INC 0.1%
Value $6.153M Shares 59,527 Est. Cost $82.52 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.148M Shares 81,652 Est. Cost $40.43 Unrealized +37.1%
EFX EQUIFAX INC 0.1%
Value $6.124M Shares 45,506 Est. Cost $91.09 Unrealized +33.4%
EQIX EQUINIX INC 0.1%
Value $6.076M Shares 16,867 Est. Cost $235.47 Unrealized +31.4%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $6.034M Shares 90,107 Est. Cost $55.29 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value $6.006M Shares 115,877 Est. Cost $39.57 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $5.979M Shares 189,810 Est. Cost $19.50 Unrealized +26.6%
SEAGATE TECHNOLOGY 0.1%
Value $5.963M Shares 154,687 Est. Cost $40.88 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.805M Shares 63,580 Est. Cost $63.97 Unrealized
AGCO AGCO CORP 0.1%
Value $5.773M Shares 117,047 Est. Cost $39.91 Unrealized -3.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.752M Shares 78,882 Est. Cost $58.44 Unrealized -1.8%
DUK DUKE ENERGY CORP 0.1%
Value $5.701M Shares 71,225 Est. Cost $42.87 Unrealized +31.5%
CAH CARDINAL HEALTH INC 0.1%
Value $5.69M Shares 73,236 Est. Cost $37.80 Unrealized +62.6%
PPL PPL CORP 0.1%
Value $5.653M Shares 163,527 Est. Cost $18.56 Unrealized +27.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.589M Shares 87,272 Est. Cost $60.42 Unrealized -6.8%
COP CONOCOPHILLIPS 0.1%
Value $5.561M Shares 127,929 Est. Cost $40.72 Unrealized -23.6%
DVN DEVON ENERGY CORP 0.1%
Value $5.56M Shares 126,045 Est. Cost $34.01 Unrealized -16.0%
XEL XCEL ENERGY INC 0.1%
Value $5.538M Shares 134,603 Est. Cost $22.21 Unrealized +44.0%
NWL NEWELL BRANDS INC 0.1%
Value $5.514M Shares 104,701 Est. Cost $25.89 Unrealized +34.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.511M Shares 94,251 Est. Cost $35.19 Unrealized -5.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $5.51M Shares 61,555 Est. Cost $47.82 Unrealized +21.4%
EOG EOG RESOURCES INC 0.1%
Value $5.496M Shares 56,828 Est. Cost $64.11 Unrealized +1.6%
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $5.448M Shares 22,894 Est. Cost $209.48 Unrealized +20.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $5.428M Shares 19,621 Est. Cost $68.76 Unrealized +29.4%
KELLOGG CO 0.1%
Value $5.329M Shares 68,788 Est. Cost $43.72 Unrealized +25.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.316M Shares 47,158 Est. Cost $73.83 Unrealized +42.7%
BUNGE LTD 0.1%
Value $5.297M Shares 89,426 Est. Cost $66.60 Unrealized
CAT CATERPILLAR INC 0.1%
Value $5.29M Shares 59,592 Est. Cost $63.99 Unrealized +3.1%
HSIC HENRY SCHEIN INC 0.1%
Value $5.203M Shares 31,926 Est. Cost $53.60 Unrealized +23.8%
VALSPAR CORP/THE 0.1%
Value $5.194M Shares 48,964 Est. Cost $83.73 Unrealized
AFL AFLAC INC 0.1%
Value $5.188M Shares 72,186 Est. Cost $21.76 Unrealized +34.3%
ETR ENTERGY CORP 0.1%
Value $5.124M Shares 66,785 Est. Cost $22.74 Unrealized +21.8%
FISV FISERV INC 0.1%
Value $5.122M Shares 51,490 Est. Cost $30.66 Unrealized +71.0%
TE CONNECTIVITY LTD 0.1%
Value $5.093M Shares 79,103 Est. Cost $54.66 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $5.092M Shares 153,935 Est. Cost $23.10 Unrealized -0.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.089M Shares 106,071 Est. Cost $26.32 Unrealized +12.1%
WHR WHIRLPOOL CORP 0.1%
Value $5.064M Shares 31,231 Est. Cost $151.75 Unrealized +16.7%
CBS CORP CLASS B NON VOTING 0.1%
Value $4.982M Shares 91,012 Est. Cost $53.96 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $4.969M Shares 43,849 Est. Cost $64.84 Unrealized +39.4%
M MACY S INC 0.1%
Value $4.959M Shares 133,847 Est. Cost $43.22 Unrealized -16.2%
SYMANTEC CORP 0.1%
Value $4.928M Shares 196,333 Est. Cost $23.01 Unrealized
PAYX PAYCHEX INC 0.1%
Value $4.892M Shares 84,542 Est. Cost $30.53 Unrealized +48.5%
CAG CONAGRA FOODS INC 0.1%
Value $4.864M Shares 103,245 Est. Cost $18.89 Unrealized +35.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.864M Shares 119,824 Est. Cost $32.34 Unrealized -6.2%
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.852M Shares 44,185 Est. Cost $58.88 Unrealized +36.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.851M Shares 81,019 Est. Cost $37.34 Unrealized +23.6%
WESTAR ENERGY INC 0.1%
Value $4.786M Shares 84,327 Est. Cost $40.87 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.771M Shares 66,891 Est. Cost $59.73 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value $4.728M Shares 63,653 Est. Cost $37.20 Unrealized +36.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $4.716M Shares 63,012 Est. Cost $55.43 Unrealized +17.9%
BLACKROCK INC 0.1%
Value $4.715M Shares 13,007 Est. Cost $285.44 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $4.712M Shares 124,231 Est. Cost $27.27 Unrealized +7.9%
CPB CAMPBELL SOUP CO 0.1%
Value $4.706M Shares 86,042 Est. Cost $38.41 Unrealized +16.5%
CRM SALESFORCE.COM INC 0.1%
Value $4.693M Shares 65,799 Est. Cost $46.03 Unrealized +67.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.689M Shares 37,176 Est. Cost $64.57 Unrealized +44.8%
ALL ALLSTATE CORP 0.1%
Value $4.682M Shares 67,685 Est. Cost $40.12 Unrealized +39.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.671M Shares 114,010 Est. Cost $35.96 Unrealized +6.6%
O REALTY INCOME CORP 0.1%
Value $4.646M Shares 69,419 Est. Cost $34.98 Unrealized +21.1%
FDX FEDEX CORP 0.1%
Value $4.604M Shares 26,356 Est. Cost $97.23 Unrealized +45.0%
FAST FASTENAL CO 0.1%
Value $4.529M Shares 108,396 Est. Cost $8.64 Unrealized -3.6%
CR BARD INC 0.1%
Value $4.515M Shares 20,129 Est. Cost $156.03 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value $4.511M Shares 84,207 Est. Cost $47.77 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.471M Shares 112,109 Est. Cost $21.91 Unrealized +42.8%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $4.46M Shares 93,072 Est. Cost $38.60 Unrealized +13.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.447M Shares 10,592 Est. Cost $261.74 Unrealized +51.7%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $4.416M Shares 44,197 Est. Cost $33.29 Unrealized +27.3%
SJM JM SMUCKER CO/THE 0.1%
Value $4.412M Shares 32,550 Est. Cost $85.97 Unrealized +27.9%
KSS KOHLS CORP 0.1%
Value $4.37M Shares 99,887 Est. Cost $50.29 Unrealized -16.7%
VFC VF CORP 0.1%
Value $4.369M Shares 77,956 Est. Cost $51.76 Unrealized +11.6%
KMI KINDER MORGAN INC 0.1%
Value $4.356M Shares 188,332 Est. Cost $18.25 Unrealized -28.4%
APH AMPHENOL CORP CL A 0.1%
Value $4.354M Shares 67,069 Est. Cost $11.18 Unrealized +24.3%
DLTR DOLLAR TREE INC 0.1%
Value $4.349M Shares 55,099 Est. Cost $66.51 Unrealized +35.3%
NFLX NETFLIX INC 0.1%
Value $4.339M Shares 44,029 Est. Cost $10.33 Unrealized -7.6%
RMD RESMED INC 0.1%
Value $4.311M Shares 66,544 Est. Cost $46.45 Unrealized +29.0%
SUNTRUST BANKS INC 0.1%
Value $4.3M Shares 98,175 Est. Cost $32.99 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $4.255M Shares 16,080 Est. Cost $175.89 Unrealized +46.7%
FOOT LOCKER INC 0.1%
Value $4.243M Shares 62,649 Est. Cost $51.65 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.196M Shares 43,201 Est. Cost $67.03 Unrealized +9.4%
MYLAN NV 0.1%
Value $4.171M Shares 109,426 Est. Cost $51.05 Unrealized
NTAP NETAPP INC 0.1%
Value $4.163M Shares 116,212 Est. Cost $24.85 Unrealized -3.4%
ES EVERSOURCE ENERGY 0.1%
Value $4.159M Shares 76,764 Est. Cost $37.59 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.1%
Value $4.13M Shares 55,453 Est. Cost $39.64 Unrealized +55.4%
CDK GLOBAL INC 0.1%
Value $4.108M Shares 71,619 Est. Cost $47.18 Unrealized
XEROX CORP 0.1%
Value $4.091M Shares 403,896 Est. Cost $10.21 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value $4.015M Shares 141,631 Est. Cost $40.06 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.978M Shares 59,818 Est. Cost $49.29 Unrealized +0.2%
HAL HALLIBURTON CO 0.1%
Value $3.978M Shares 88,638 Est. Cost $34.35 Unrealized +5.9%
MARATHON OIL CORP 0.1%
Value $3.947M Shares 249,670 Est. Cost $25.91 Unrealized
YUM YUM BRANDS INC 0.1%
Value $3.924M Shares 43,207 Est. Cost $40.20 Unrealized +34.0%
COOPER COS INC/THE 0.1%
Value $3.904M Shares 21,779 Est. Cost $144.23 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.901M Shares 123,555 Est. Cost $18.20 Unrealized +43.0%
MCK MCKESSON CORP 0.1%
Value $3.898M Shares 23,379 Est. Cost $120.90 Unrealized +43.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.871M Shares 60,515 Est. Cost $45.98 Unrealized +40.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.87M Shares 31,630 Est. Cost $77.56 Unrealized +26.4%
YAHOO INC 0.1%
Value $3.859M Shares 89,535 Est. Cost $32.61 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $3.823M Shares 56,400 Est. Cost $29.88 Unrealized +94.6%
DTE DTE ENERGY COMPANY 0.1%
Value $3.805M Shares 40,626 Est. Cost $40.57 Unrealized +46.8%
MSCI MSCI INC 0.1%
Value $3.805M Shares 45,331 Est. Cost $47.88 Unrealized +60.5%
CLX CLOROX COMPANY 0.1%
Value $3.796M Shares 30,322 Est. Cost $75.73 Unrealized +32.3%
REG REGENCY CENTERS CORP 0.1%
Value $3.763M Shares 48,566 Est. Cost $41.86 Unrealized +33.7%
WESTROCK CO 0.1%
Value $3.735M Shares 77,039 Est. Cost $50.00 Unrealized
UGI UGI CORP 0.1%
Value $3.716M Shares 82,142 Est. Cost $31.61 Unrealized +44.4%
VMC VULCAN MATERIALS CO 0.1%
Value $3.707M Shares 32,596 Est. Cost $70.00 Unrealized +55.3%
BED BATH + BEYOND INC 0.1%
Value $3.677M Shares 85,296 Est. Cost $61.47 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $3.673M Shares 99,983 Est. Cost $59.16 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $3.65M Shares 19,213 Est. Cost $109.79 Unrealized +40.8%
CME CME GROUP INC 0.1%
Value $3.623M Shares 34,661 Est. Cost $42.93 Unrealized +70.4%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $3.607M Shares 38,372 Est. Cost $52.95 Unrealized +36.2%
EBAY EBAY INC 0.1%
Value $3.592M Shares 109,167 Est. Cost $21.52 Unrealized +24.9%
FTV FORTIVE CORP 0.1%
Value $3.526M Shares 69,278 Est. Cost $30.87 Unrealized 0.0%
PRAXAIR INC 0.1%
Value $3.523M Shares 29,159 Est. Cost $117.67 Unrealized
AVT AVNET INC 0.1%
Value $3.515M Shares 85,598 Est. Cost $28.84 Unrealized +13.8%
ALCOA INC 0.1%
Value $3.491M Shares 344,235 Est. Cost $9.63 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $3.459M Shares 34,431 Est. Cost $55.68 Unrealized +38.7%
SPGI S+P GLOBAL INC 0.1%
Value $3.457M Shares 27,319 Est. Cost $96.34 Unrealized +14.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.452M Shares 80,623 Est. Cost $25.54 Unrealized +33.7%
GT GOODYEAR TIRE + RUBBER CO 0.1%
Value $3.451M Shares 106,853 Est. Cost $24.15 Unrealized +20.4%
AOS SMITH (A.O.) CORP 0.1%
Value $3.448M Shares 34,898 Est. Cost $27.11 Unrealized +47.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.44M Shares 45,177 Est. Cost $45.79 Unrealized +25.0%
LINEAR TECHNOLOGY CORP 0.1%
Value $3.433M Shares 57,894 Est. Cost $43.57 Unrealized
WAB WABTEC CORP 0.1%
Value $3.43M Shares 42,005 Est. Cost $63.98 Unrealized +8.6%
CENTURYLINK INC 0.1%
Value $3.419M Shares 124,635 Est. Cost $32.72 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $3.415M Shares 35,724 Est. Cost $71.39 Unrealized +18.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.394M Shares 112,562 Est. Cost $12.96 Unrealized +93.8%
PNW PINNACLE WEST CAPITAL 0.1%
Value $3.381M Shares 44,492 Est. Cost $44.06 Unrealized +22.1%
DKS DICK S SPORTING GOODS INC 0.1%
Value $3.348M Shares 59,033 Est. Cost $38.76 Unrealized +8.8%
WHITEWAVE FOODS CO 0.1%
Value $3.331M Shares 61,189 Est. Cost $28.20 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $3.331M Shares 44,163 Est. Cost $40.31 Unrealized +45.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.327M Shares 12,350 Est. Cost $36.63 Unrealized +32.2%
ECL ECOLAB INC 0.1%
Value $3.319M Shares 27,266 Est. Cost $81.30 Unrealized +34.0%
ALLEGHANY CORP 0.1%
Value $3.318M Shares 6,319 Est. Cost $409.83 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $3.296M Shares 52,014 Est. Cost $79.40 Unrealized
DUKE REALTY CORP 0.1%
Value $3.278M Shares 119,930 Est. Cost $17.59 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.275M Shares 34,760 Est. Cost $50.47 Unrealized +28.6%
NWSA NEWS CORP CLASS A 0.1%
Value $3.233M Shares 231,234 Est. Cost $12.87 Unrealized -8.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.212M Shares 7,990 Est. Cost $368.55 Unrealized +8.2%
CA INC 0.1%
Value $3.207M Shares 96,959 Est. Cost $31.15 Unrealized
BB+T CORP 0.1%
Value $3.197M Shares 84,745 Est. Cost $35.01 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $3.167M Shares 53,359 Est. Cost $39.00 Unrealized +45.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value $3.139M Shares 16,907 Est. Cost $158.33 Unrealized
GAP GAP INC/THE 0.1%
Value $3.106M Shares 139,680 Est. Cost $22.25 Unrealized -22.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.096M Shares 26,223 Est. Cost $109.43 Unrealized +9.8%
ETN EATON CORP PLC 0.1%
Value $3.093M Shares 47,070 Est. Cost $48.35 Unrealized +9.4%
FLR FLUOR CORP 0.1%
Value $3.074M Shares 59,908 Est. Cost $53.92 Unrealized -11.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.061M Shares 37,898 Est. Cost $47.97 Unrealized +34.0%
MOS MOSAIC CO/THE 0.1%
Value $3.039M Shares 124,254 Est. Cost $34.32 Unrealized -32.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.035M Shares 39,537 Est. Cost $52.23 Unrealized +37.1%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $3.022M Shares 20,099 Est. Cost $67.09 Unrealized +63.8%
SPECTRA ENERGY CORP 0.1%
Value $3.021M Shares 70,673 Est. Cost $33.84 Unrealized
CSX CSX CORP 0.1%
Value $3.014M Shares 98,814 Est. Cost $7.40 Unrealized +12.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.007M Shares 65,931 Est. Cost $31.38 Unrealized +32.8%
GWW WW GRAINGER INC 0.1%
Value $3.004M Shares 13,359 Est. Cost $203.42 Unrealized -4.3%
CMS CMS ENERGY CORP 0.1%
Value $3M Shares 71,407 Est. Cost $22.74 Unrealized +45.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.997M Shares 59,408 Est. Cost $29.63 Unrealized +48.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.989M Shares 62,656 Est. Cost $45.28 Unrealized +11.4%
XILINX INC 0.1%
Value $2.986M Shares 54,952 Est. Cost $42.46 Unrealized
NUE NUCOR CORP 0.1%
Value $2.972M Shares 60,098 Est. Cost $33.84 Unrealized +21.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.965M Shares 83,343 Est. Cost $29.42 Unrealized -25.0%
STAPLES INC 0.1%
Value $2.956M Shares 345,727 Est. Cost $13.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.946M Shares 6,957 Est. Cost $9.36 Unrealized -12.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $2.931M Shares 118,621 Est. Cost $15.55 Unrealized +3.5%
SCANA CORP 0.1%
Value $2.929M Shares 40,468 Est. Cost $56.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $2.916M Shares 26,809 Est. Cost $49.40 Unrealized +57.9%
PLD PROLOGIS INC 0.1%
Value $2.906M Shares 54,274 Est. Cost $27.88 Unrealized +45.0%
CNC CENTENE CORP 0.1%
Value $2.905M Shares 43,388 Est. Cost $30.58 Unrealized +13.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.875M Shares 38,491 Est. Cost $45.11 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.865M Shares 37,554 Est. Cost $50.65 Unrealized +25.0%
VIACOM INC CLASS B 0.1%
Value $2.863M Shares 75,154 Est. Cost $65.27 Unrealized
STT STATE STREET CORP 0.1%
Value $2.851M Shares 40,944 Est. Cost $45.42 Unrealized +9.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.849M Shares 288,620 Est. Cost $6.00 Unrealized +10.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.838M Shares 23,163 Est. Cost $127.15 Unrealized
ANSYS INC 0.1%
Value $2.832M Shares 30,577 Est. Cost $77.80 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.828M Shares 60,198 Est. Cost $27.15 Unrealized +14.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.823M Shares 33,355 Est. Cost $49.09 Unrealized +42.2%
AEE AMEREN CORPORATION 0.1%
Value $2.802M Shares 56,967 Est. Cost $25.34 Unrealized +53.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.79M Shares 41,218 Est. Cost $50.78 Unrealized -3.1%
WAT WATERS CORP 0.1%
Value $2.782M Shares 17,555 Est. Cost $109.61 Unrealized +41.2%
TWENTY FIRST CENTURY FOX A 0.1%
Value $2.78M Shares 114,762 Est. Cost $33.35 Unrealized
WELL WELLTOWER INC 0.1%
Value $2.758M Shares 36,882 Est. Cost $44.91 Unrealized +20.2%
ILMN ILLUMINA INC 0.1%
Value $2.736M Shares 15,059 Est. Cost $160.23 Unrealized -0.2%
HUM HUMANA INC 0.1%
Value $2.717M Shares 15,358 Est. Cost $83.18 Unrealized +93.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.711M Shares 106,208 Est. Cost $15.45 Unrealized +61.9%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.698M Shares 33,199 Est. Cost $37.46 Unrealized +54.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.68M Shares 20,615 Est. Cost $69.88 Unrealized +63.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.674M Shares 56,358 Est. Cost $29.90 Unrealized +9.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.665M Shares 31,208 Est. Cost $37.63 Unrealized +106.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.665M Shares 39,588 Est. Cost $48.16 Unrealized +34.2%
AVY AVERY DENNISON CORP 0.1%
Value $2.657M Shares 34,150 Est. Cost $45.90 Unrealized +40.3%
PVH PVH CORP 0.1%
Value $2.653M Shares 24,007 Est. Cost $105.86 Unrealized -3.7%
DPZ DOMINO S PIZZA INC 0.1%
Value $2.648M Shares 17,436 Est. Cost $57.02 Unrealized +130.8%
DE DEERE + CO 0.1%
Value $2.632M Shares 30,833 Est. Cost $68.34 Unrealized +2.9%
SRE SEMPRA ENERGY 0.1%
Value $2.628M Shares 24,515 Est. Cost $28.63 Unrealized +40.9%
LEA LEAR CORP 0.1%
Value $2.609M Shares 21,521 Est. Cost $79.34 Unrealized +20.2%
MAS MASCO CORP 0.1%
Value $2.608M Shares 75,999 Est. Cost $20.82 Unrealized +44.3%
CITRIX SYSTEMS INC 0.1%
Value $2.604M Shares 30,556 Est. Cost $66.77 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.579M Shares 44,298 Est. Cost $25.77 Unrealized +24.4%
PRGO PERRIGO CO PLC 0.1%
Value $2.564M Shares 27,771 Est. Cost $134.37 Unrealized -31.4%
JUNIPER NETWORKS INC 0.1%
Value $2.562M Shares 106,472 Est. Cost $21.83 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.1%
Value $2.551M Shares 17,843 Est. Cost $70.78 Unrealized +51.5%
TFX TELEFLEX INC 0.1%
Value $2.549M Shares 15,171 Est. Cost $89.78 Unrealized +88.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.547M Shares 124,469 Est. Cost $11.91 Unrealized +16.2%
WRB WR BERKLEY CORP 0.1%
Value $2.533M Shares 43,849 Est. Cost $10.39 Unrealized +33.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.525M Shares 30,154 Est. Cost $43.24 Unrealized +40.5%
ROCKWELL COLLINS INC 0.1%
Value $2.524M Shares 29,925 Est. Cost $73.45 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $2.524M Shares 49,632 Est. Cost $36.44 Unrealized
WU WESTERN UNION CO 0.1%
Value $2.519M Shares 120,998 Est. Cost $17.46 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.514M Shares 14,138 Est. Cost $91.37 Unrealized +43.0%
IT GARTNER INC 0.1%
Value $2.514M Shares 28,426 Est. Cost $64.17 Unrealized +46.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $2.5M Shares 21,560 Est. Cost $49.37 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $2.495M Shares 205,002 Est. Cost $7.16 Unrealized +13.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $2.493M Shares 16,248 Est. Cost $64.06 Unrealized +115.9%
COMPUTER SCIENCES CORP 0.1%
Value $2.492M Shares 47,726 Est. Cost $39.25 Unrealized
IEX IDEX CORP 0.1%
Value $2.484M Shares 26,545 Est. Cost $53.05 Unrealized +51.6%
APACHE CORP 0.1%
Value $2.483M Shares 38,883 Est. Cost $73.95 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.483M Shares 35,235 Est. Cost $43.71 Unrealized +28.5%
TRMB TRIMBLE INC 0.1%
Value $2.48M Shares 86,843 Est. Cost $29.75 Unrealized -10.2%
L LOEWS CORP 0.1%
Value $2.477M Shares 60,185 Est. Cost $42.08 Unrealized -6.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.471M Shares 45,996 Est. Cost $35.05 Unrealized +51.4%
VTR VENTAS INC 0.1%
Value $2.467M Shares 34,926 Est. Cost $47.18 Unrealized +2.5%
WY WEYERHAEUSER CO 0.1%
Value $2.467M Shares 77,240 Est. Cost $18.63 Unrealized +17.7%
MAT MATTEL INC 0.1%
Value $2.453M Shares 81,005 Est. Cost $40.26 Unrealized -18.8%
NORDSTROM INC 0.1%
Value $2.451M Shares 47,250 Est. Cost $56.17 Unrealized
COACH INC 0.1%
Value $2.449M Shares 66,994 Est. Cost $50.19 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.432M Shares 22,532 Est. Cost $68.09 Unrealized +49.9%
ZTS ZOETIS INC 0.1%
Value $2.431M Shares 46,738 Est. Cost $35.85 Unrealized +31.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.43M Shares 37,775 Est. Cost $34.20 Unrealized +33.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.417M Shares 30,433 Est. Cost $43.35 Unrealized +36.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value $2.411M Shares 42,641 Est. Cost $49.93 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $2.411M Shares 62,931 Est. Cost $22.63 Unrealized +29.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.402M Shares 85,794 Est. Cost $24.67 Unrealized -10.9%
NEW YORK COMMUNITY BANCORP 0.1%
Value $2.389M Shares 167,881 Est. Cost $15.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.379M Shares 15,953 Est. Cost $101.22 Unrealized +38.4%
HCA HCA HOLDINGS INC 0.1%
Value $2.378M Shares 31,437 Est. Cost $54.59 Unrealized +30.4%
HOLLYFRONTIER CORP 0.1%
Value $2.377M Shares 97,031 Est. Cost $42.02 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $2.375M Shares 20,875 Est. Cost $115.33 Unrealized -5.2%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $2.371M Shares 66,884 Est. Cost $33.18 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value $2.368M Shares 30,574 Est. Cost $111.53 Unrealized -22.1%
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $2.357M Shares 27,546 Est. Cost $44.76 Unrealized +75.1%
AZO AUTOZONE INC 0.1%
Value $2.35M Shares 3,059 Est. Cost $510.10 Unrealized +52.6%
ST JUDE MEDICAL INC 0.1%
Value $2.338M Shares 29,315 Est. Cost $54.42 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.334M Shares 13,030 Est. Cost $130.47 Unrealized +36.4%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $2.332M Shares 18,925 Est. Cost $99.26 Unrealized +22.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.318M Shares 24,726 Est. Cost $57.49 Unrealized +57.3%
MALLINCKRODT PLC 0.0%
Value $2.313M Shares 33,147 Est. Cost $70.57 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.292M Shares 14,140 Est. Cost $96.99 Unrealized +61.3%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.288M Shares 44,980 Est. Cost $41.14 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.282M Shares 22,247 Est. Cost $64.48 Unrealized +43.8%
BAKER HUGHES INC 0.0%
Value $2.276M Shares 45,096 Est. Cost $48.59 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.268M Shares 75,963 Est. Cost $32.31 Unrealized -10.6%
AES AES CORP 0.0%
Value $2.265M Shares 176,291 Est. Cost $8.52 Unrealized +3.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $2.263M Shares 15,413 Est. Cost $22.35 Unrealized +16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.251M Shares 43,683 Est. Cost $34.04 Unrealized +32.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.233M Shares 18,585 Est. Cost $94.29 Unrealized +25.0%
KRC KILROY REALTY CORP 0.0%
Value $2.228M Shares 32,123 Est. Cost $56.38 Unrealized
NI NISOURCE INC 0.0%
Value $2.222M Shares 92,164 Est. Cost $12.56 Unrealized +47.6%
ALB ALBEMARLE CORP 0.0%
Value $2.207M Shares 25,814 Est. Cost $52.39 Unrealized +38.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.2M Shares 25,226 Est. Cost $76.40 Unrealized +23.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.2M Shares 22,104 Est. Cost $71.55 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $2.199M Shares 18,567 Est. Cost $101.46 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.189M Shares 28,412 Est. Cost $41.79 Unrealized +58.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.188M Shares 32,487 Est. Cost $11.33 Unrealized +26.9%
OGE OGE ENERGY CORP 0.0%
Value $2.179M Shares 68,914 Est. Cost $34.61 Unrealized -8.5%
FLEX FLEX LTD 0.0%
Value $2.164M Shares 158,871 Est. Cost $9.30 Unrealized +4.4%
TESORO CORP 0.0%
Value $2.163M Shares 27,193 Est. Cost $59.79 Unrealized
1741046D STERIS PLC 0.0%
Value $2.161M Shares 29,560 Est. Cost $74.88 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.157M Shares 70,195 Est. Cost $18.65 Unrealized -13.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.153M Shares 15,796 Est. Cost $65.34 Unrealized +43.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.151M Shares 12,990 Est. Cost $95.72 Unrealized +55.2%
EATON VANCE CORP 0.0%
Value $2.148M Shares 55,019 Est. Cost $39.25 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value $2.144M Shares 47,042 Est. Cost $40.48 Unrealized +27.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.143M Shares 13,646 Est. Cost $63.48 Unrealized +118.9%
PCAR PACCAR INC 0.0%
Value $2.128M Shares 36,202 Est. Cost $22.66 Unrealized +17.7%
XL GROUP LTD 0.0%
Value $2.125M Shares 63,195 Est. Cost $33.63 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.124M Shares 45,399 Est. Cost $71.77 Unrealized
MD MEDNAX INC 0.0%
Value $2.123M Shares 32,045 Est. Cost $53.79 Unrealized +27.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.117M Shares 84,724 Est. Cost $12.92 Unrealized +63.0%
CTAS CINTAS CORP 0.0%
Value $2.115M Shares 18,783 Est. Cost $11.88 Unrealized +108.5%
XYL XYLEM INC 0.0%
Value $2.103M Shares 40,091 Est. Cost $28.13 Unrealized +55.6%
NVR NVR INC 0.0%
Value $2.063M Shares 1,258 Est. Cost $1010.71 Unrealized +68.6%
FFIV F5 NETWORKS INC 0.0%
Value $2.061M Shares 16,532 Est. Cost $91.12 Unrealized +33.2%
ADI ANALOG DEVICES INC 0.0%
Value $2.056M Shares 31,899 Est. Cost $40.18 Unrealized +29.0%
LIBERTY PROPERTY TRUST 0.0%
Value $2.049M Shares 50,769 Est. Cost $35.90 Unrealized
HAS HASBRO INC 0.0%
Value $2.046M Shares 25,788 Est. Cost $35.18 Unrealized +68.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.041M Shares 9,984 Est. Cost $149.79 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.015M Shares 18,699 Est. Cost $76.73 Unrealized +13.6%
CONCHO RESOURCES INC 0.0%
Value $1.975M Shares 14,376 Est. Cost $113.06 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1.975M Shares 17,871 Est. Cost $95.84 Unrealized
SNA SNAP ON INC 0.0%
Value $1.959M Shares 12,891 Est. Cost $93.37 Unrealized +31.7%
MTB M + T BANK CORP 0.0%
Value $1.957M Shares 16,852 Est. Cost $80.24 Unrealized +10.7%
VCA INC 0.0%
Value $1.955M Shares 27,939 Est. Cost $31.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.954M Shares 11,411 Est. Cost $109.90 Unrealized +51.7%
ENERGEN CORP 0.0%
Value $1.949M Shares 33,775 Est. Cost $57.71 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.943M Shares 21,063 Est. Cost $48.05 Unrealized +51.3%
VRSN VERISIGN INC 0.0%
Value $1.916M Shares 24,488 Est. Cost $65.61 Unrealized +21.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.914M Shares 111,044 Est. Cost $12.98 Unrealized +31.7%
NDSN NORDSON CORP 0.0%
Value $1.912M Shares 19,188 Est. Cost $62.30 Unrealized +35.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.911M Shares 10,474 Est. Cost $124.98 Unrealized +31.9%
CERNER CORP 0.0%
Value $1.908M Shares 30,904 Est. Cost $70.36 Unrealized
QRVO QORVO INC 0.0%
Value $1.906M Shares 34,192 Est. Cost $62.63 Unrealized -9.4%
SWK STANLEY BLACK + DECKER INC 0.0%
Value $1.906M Shares 15,501 Est. Cost $58.63 Unrealized +61.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.896M Shares 14,277 Est. Cost $100.24 Unrealized +8.8%
INGRAM MICRO INC CL A 0.0%
Value $1.892M Shares 53,057 Est. Cost $20.80 Unrealized
MCO MOODY S CORP 0.0%
Value $1.891M Shares 17,467 Est. Cost $61.87 Unrealized +55.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.879M Shares 25,222 Est. Cost $57.29 Unrealized +33.9%
AQUA AMERICA INC 0.0%
Value $1.877M Shares 61,577 Est. Cost $28.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.873M Shares 59,117 Est. Cost $31.18 Unrealized -4.6%
FTNT FORTINET INC 0.0%
Value $1.873M Shares 50,730 Est. Cost $4.85 Unrealized +44.1%
NDAQ NASDAQ INC 0.0%
Value $1.872M Shares 27,722 Est. Cost $11.57 Unrealized +71.6%
SENIOR HOUSING PROP TRUST 0.0%
Value $1.869M Shares 82,318 Est. Cost $23.87 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.861M Shares 36,016 Est. Cost $69.53 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.86M Shares 28,480 Est. Cost $55.10 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1.855M Shares 18,326 Est. Cost $84.50 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.851M Shares 35,033 Est. Cost $24.91 Unrealized +51.1%
L BRANDS INC 0.0%
Value $1.844M Shares 26,051 Est. Cost $65.23 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $1.843M Shares 28,423 Est. Cost $38.05 Unrealized +58.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.84M Shares 50,109 Est. Cost $22.33 Unrealized +26.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.84M Shares 24,534 Est. Cost $22.77 Unrealized +56.3%
MKL MARKEL CORP 0.0%
Value $1.839M Shares 1,980 Est. Cost $904.44 Unrealized +3.2%
UNM UNUM GROUP 0.0%
Value $1.835M Shares 51,982 Est. Cost $29.52 Unrealized +14.6%
HCP INC 0.0%
Value $1.831M Shares 48,246 Est. Cost $42.73 Unrealized
TIFFANY + CO 0.0%
Value $1.831M Shares 25,212 Est. Cost $75.76 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.816M Shares 25,136 Est. Cost $65.61 Unrealized +5.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.815M Shares 18,188 Est. Cost $68.43 Unrealized +17.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.812M Shares 49,473 Est. Cost $27.88 Unrealized
INGERSOLL RAND PLC 0.0%
Value $1.807M Shares 26,599 Est. Cost $56.77 Unrealized
CPRT COPART INC 0.0%
Value $1.804M Shares 33,684 Est. Cost $4.30 Unrealized +48.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.795M Shares 67,632 Est. Cost $18.96 Unrealized +42.8%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $1.794M Shares 24,906 Est. Cost $67.63 Unrealized +10.9%
HP HELMERICH + PAYNE 0.0%
Value $1.771M Shares 26,308 Est. Cost $77.42 Unrealized -18.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.77M Shares 15,115 Est. Cost $63.55 Unrealized
TTC TORO CO 0.0%
Value $1.769M Shares 37,766 Est. Cost $41.10 Unrealized +13.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.76M Shares 132,653 Est. Cost $12.27 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.755M Shares 99,964 Est. Cost $15.15 Unrealized +14.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.748M Shares 33,545 Est. Cost $38.50 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.74M Shares 13,860 Est. Cost $83.39 Unrealized +23.5%
PTC PTC INC 0.0%
Value $1.734M Shares 39,129 Est. Cost $26.95 Unrealized +53.9%
ABIOMED INC 0.0%
Value $1.734M Shares 13,482 Est. Cost $109.69 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1.729M Shares 21,959 Est. Cost $67.47 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.722M Shares 22,236 Est. Cost $53.81 Unrealized +49.2%
PACWEST BANCORP 0.0%
Value $1.711M Shares 39,871 Est. Cost $42.80 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.711M Shares 19,622 Est. Cost $86.92 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.71M Shares 22,154 Est. Cost $33.74 Unrealized +62.6%
ARRIS INTERNATIONAL PLC 0.0%
Value $1.709M Shares 60,332 Est. Cost $22.84 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.708M Shares 21,051 Est. Cost $66.43 Unrealized +12.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.702M Shares 66,908 Est. Cost $6.88 Unrealized +0.6%
BEMIS COMPANY 0.0%
Value $1.692M Shares 33,163 Est. Cost $43.29 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.688M Shares 21,802 Est. Cost $49.72 Unrealized +38.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.685M Shares 35,733 Est. Cost $34.32 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.663M Shares 22,995 Est. Cost $38.37 Unrealized +64.2%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.662M Shares 55,925 Est. Cost $26.88 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value $1.656M Shares 59,988 Est. Cost $22.00 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.643M Shares 31,555 Est. Cost $54.67 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.643M Shares 20,667 Est. Cost $92.00 Unrealized -20.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.635M Shares 23,826 Est. Cost $16.70 Unrealized +30.1%
MICROSEMI CORP 0.0%
Value $1.629M Shares 38,805 Est. Cost $38.15 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.623M Shares 13,504 Est. Cost $76.50 Unrealized +57.1%
DCI DONALDSON CO INC 0.0%
Value $1.604M Shares 42,965 Est. Cost $30.26 Unrealized +3.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.602M Shares 25,352 Est. Cost $60.97 Unrealized -6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.598M Shares 5,527 Est. Cost $130.67 Unrealized +34.2%
QEP RESOURCES INC 0.0%
Value $1.594M Shares 81,605 Est. Cost $20.12 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.588M Shares 65,226 Est. Cost $35.11 Unrealized -46.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.585M Shares 29,321 Est. Cost $62.27 Unrealized -9.2%
NOBLE ENERGY INC 0.0%
Value $1.583M Shares 44,280 Est. Cost $53.86 Unrealized
ACM AECOM 0.0%
Value $1.578M Shares 53,071 Est. Cost $29.57 Unrealized +4.8%
BWA BORGWARNER INC 0.0%
Value $1.577M Shares 44,839 Est. Cost $35.46 Unrealized -28.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.571M Shares 33,371 Est. Cost $28.96 Unrealized +49.9%
CGNX COGNEX CORP 0.0%
Value $1.568M Shares 29,672 Est. Cost $19.04 Unrealized +16.9%
WPX ENERGY INC 0.0%
Value $1.568M Shares 118,903 Est. Cost $15.67 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.551M Shares 39,789 Est. Cost $31.35 Unrealized
PANERA BREAD COMPANY CLASS A 0.0%
Value $1.55M Shares 7,960 Est. Cost $184.08 Unrealized
CRI CARTER S INC 0.0%
Value $1.549M Shares 17,860 Est. Cost $54.14 Unrealized +43.5%
ORBITAL ATK INC 0.0%
Value $1.544M Shares 20,252 Est. Cost $76.87 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $1.543M Shares 20,741 Est. Cost $72.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.539M Shares 31,541 Est. Cost $37.12 Unrealized +9.2%
LAM RESEARCH CORP 0.0%
Value $1.536M Shares 16,219 Est. Cost $55.83 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.535M Shares 222,162 Est. Cost $3.69 Unrealized +72.8%
TER TERADYNE INC 0.0%
Value $1.524M Shares 70,628 Est. Cost $16.76 Unrealized +16.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.523M Shares 19,277 Est. Cost $82.41 Unrealized
BRO BROWN + BROWN INC 0.0%
Value $1.515M Shares 40,180 Est. Cost $14.18 Unrealized +20.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.511M Shares 6,787 Est. Cost $123.26 Unrealized +35.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.511M Shares 31,123 Est. Cost $48.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.507M Shares 49,587 Est. Cost $31.33 Unrealized -35.2%
RED HAT INC 0.0%
Value $1.504M Shares 18,611 Est. Cost $59.34 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $1.502M Shares 22,095 Est. Cost $40.90 Unrealized +28.2%
BROCADE COMMUNICATIONS SYS 0.0%
Value $1.499M Shares 162,371 Est. Cost $9.18 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1.492M Shares 137,394 Est. Cost $16.83 Unrealized -38.0%
HRB H+R BLOCK INC 0.0%
Value $1.488M Shares 64,275 Est. Cost $17.76 Unrealized -8.4%
NEU NEWMARKET CORP 0.0%
Value $1.488M Shares 3,465 Est. Cost $237.26 Unrealized +49.4%
TGNA TEGNA INC 0.0%
Value $1.487M Shares 68,037 Est. Cost $17.35 Unrealized -19.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.487M Shares 37,868 Est. Cost $19.43 Unrealized +56.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.486M Shares 84,332 Est. Cost $6.48 Unrealized +44.0%
COMMUNICATIONS SALES + LE 0.0%
Value $1.475M Shares 46,973 Est. Cost $25.70 Unrealized
GGG GRACO INC 0.0%
Value $1.471M Shares 19,873 Est. Cost $18.63 Unrealized +18.9%
BALL BALL CORP 0.0%
Value $1.471M Shares 17,955 Est. Cost $23.10 Unrealized +49.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.466M Shares 25,434 Est. Cost $55.67 Unrealized +8.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.462M Shares 28,628 Est. Cost $20.87 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.462M Shares 24,596 Est. Cost $58.93 Unrealized +4.3%
GREAT PLAINS ENERGY INC 0.0%
Value $1.459M Shares 53,461 Est. Cost $23.74 Unrealized
HESS CORP 0.0%
Value $1.453M Shares 27,091 Est. Cost $66.24 Unrealized
VECTREN CORP 0.0%
Value $1.441M Shares 28,706 Est. Cost $35.81 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.436M Shares 65,812 Est. Cost $18.04 Unrealized +7.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.431M Shares 15,702 Est. Cost $66.69 Unrealized +26.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.428M Shares 103,193 Est. Cost $24.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.428M Shares 27,727 Est. Cost $26.40 Unrealized +24.7%
LIFE STORAGE INC 0.0%
Value $1.42M Shares 15,969 Est. Cost $88.92 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.419M Shares 22,667 Est. Cost $61.08 Unrealized +1.9%
WEX WEX INC 0.0%
Value $1.419M Shares 13,126 Est. Cost $81.32 Unrealized +20.4%
FMC TECHNOLOGIES INC 0.0%
Value $1.418M Shares 47,777 Est. Cost $51.50 Unrealized
EXPE EXPEDIA INC 0.0%
Value $1.417M Shares 12,144 Est. Cost $81.68 Unrealized +32.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.417M Shares 28,758 Est. Cost $23.24 Unrealized +33.2%
OSK OSHKOSH CORP 0.0%
Value $1.416M Shares 25,278 Est. Cost $34.83 Unrealized +30.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.406M Shares 43,228 Est. Cost $24.77 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.402M Shares 12,801 Est. Cost $21.42 Unrealized +21.2%
VYX NCR CORPORATION 0.0%
Value $1.401M Shares 43,522 Est. Cost $19.13 Unrealized +2.8%
VANTIV INC CL A 0.0%
Value $1.401M Shares 24,891 Est. Cost $49.14 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $1.397M Shares 21,342 Est. Cost $61.57 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.391M Shares 29,984 Est. Cost $47.74 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.384M Shares 50,355 Est. Cost $22.82 Unrealized +14.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.384M Shares 36,160 Est. Cost $25.09 Unrealized +31.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.379M Shares 10,032 Est. Cost $102.89 Unrealized
POOL POOL CORP 0.0%
Value $1.379M Shares 14,586 Est. Cost $72.24 Unrealized +22.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.374M Shares 19,100 Est. Cost $45.93 Unrealized +14.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.372M Shares 112,855 Est. Cost $12.33 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $1.359M Shares 17,630 Est. Cost $64.06 Unrealized +9.7%
GENESEE + WYOMING INC CL A 0.0%
Value $1.359M Shares 19,713 Est. Cost $82.76 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.356M Shares 10,886 Est. Cost $55.89 Unrealized +123.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.356M Shares 21,816 Est. Cost $14.54 Unrealized +67.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.354M Shares 16,246 Est. Cost $49.67 Unrealized +68.8%
IVZ INVESCO LTD 0.0%
Value $1.348M Shares 43,095 Est. Cost $19.13 Unrealized -0.2%
IDA IDACORP INC 0.0%
Value $1.347M Shares 17,202 Est. Cost $51.77 Unrealized +52.4%
DST SYSTEMS INC 0.0%
Value $1.345M Shares 11,405 Est. Cost $90.71 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.325M Shares 17,135 Est. Cost $67.85 Unrealized +13.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value $1.323M Shares 38,847 Est. Cost $34.82 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $1.322M Shares 15,608 Est. Cost $40.38 Unrealized +59.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.32M Shares 125,693 Est. Cost $10.84 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.317M Shares 9,800 Est. Cost $104.31 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.304M Shares 6,079 Est. Cost $134.93 Unrealized +9.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.303M Shares 17,385 Est. Cost $64.64 Unrealized -2.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.303M Shares 12,076 Est. Cost $99.59 Unrealized +6.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.3M Shares 50,610 Est. Cost $28.01 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.299M Shares 6,484 Est. Cost $135.95 Unrealized +51.2%
EQT EQT CORP 0.0%
Value $1.294M Shares 17,825 Est. Cost $42.07 Unrealized -13.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $1.292M Shares 15,514 Est. Cost $35.50 Unrealized +62.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.285M Shares 65,974 Est. Cost $15.61 Unrealized -8.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.282M Shares 15,777 Est. Cost $67.59 Unrealized +17.0%
PAREXEL INTERNATIONAL CORP 0.0%
Value $1.274M Shares 18,337 Est. Cost $62.09 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.273M Shares 52,664 Est. Cost $15.77 Unrealized -23.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.272M Shares 32,650 Est. Cost $36.88 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.27M Shares 35,697 Est. Cost $48.54 Unrealized -9.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.269M Shares 33,515 Est. Cost $38.64 Unrealized -1.4%
MMS MAXIMUS INC 0.0%
Value $1.268M Shares 22,418 Est. Cost $58.92 Unrealized -1.2%
RL RALPH LAUREN CORP 0.0%
Value $1.262M Shares 12,476 Est. Cost $124.57 Unrealized -33.3%
PRIVATEBANCORP INC 0.0%
Value $1.258M Shares 27,403 Est. Cost $41.67 Unrealized
CST BRANDS INC 0.0%
Value $1.256M Shares 26,116 Est. Cost $37.15 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.254M Shares 82,342 Est. Cost $8.19 Unrealized +31.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.254M Shares 43,326 Est. Cost $12.63 Unrealized +50.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.253M Shares 18,002 Est. Cost $52.08 Unrealized +18.1%
WSO WATSCO INC 0.0%
Value $1.252M Shares 8,885 Est. Cost $93.12 Unrealized +53.8%
AMSURG CORP 0.0%
Value $1.249M Shares 18,630 Est. Cost $75.72 Unrealized
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.238M Shares 47,993 Est. Cost $23.77 Unrealized -23.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.237M Shares 28,589 Est. Cost $24.83 Unrealized +34.6%
WWD WOODWARD INC 0.0%
Value $1.236M Shares 19,781 Est. Cost $37.27 Unrealized +51.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.234M Shares 22,484 Est. Cost $38.83 Unrealized +4.3%
POST PROPERTIES INC 0.0%
Value $1.224M Shares 18,505 Est. Cost $59.38 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.22M Shares 43,192 Est. Cost $51.71 Unrealized
CE CELANESE CORP SERIES A 0.0%
Value $1.215M Shares 18,247 Est. Cost $51.10 Unrealized +6.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.215M Shares 16,550 Est. Cost $79.73 Unrealized -8.9%
KLAC KLA TENCOR CORP 0.0%
Value $1.214M Shares 17,411 Est. Cost $38.85 Unrealized +58.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.211M Shares 31,866 Est. Cost $26.63 Unrealized +38.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.207M Shares 21,273 Est. Cost $12.18 Unrealized +46.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.205M Shares 81,567 Est. Cost $14.78 Unrealized
BANK OF THE OZARKS 0.0%
Value $1.203M Shares 31,339 Est. Cost $44.45 Unrealized
CORELOGIC INC 0.0%
Value $1.202M Shares 30,637 Est. Cost $26.60 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.201M Shares 98,793 Est. Cost $14.57 Unrealized
HST HOST HOTELS + RESORTS INC 0.0%
Value $1.2M Shares 77,056 Est. Cost $10.88 Unrealized +8.7%
PNR PENTAIR PLC 0.0%
Value $1.198M Shares 18,643 Est. Cost $40.13 Unrealized -9.5%
HILL ROM HOLDINGS INC 0.0%
Value $1.197M Shares 19,313 Est. Cost $37.60 Unrealized
DOV DOVER CORP 0.0%
Value $1.175M Shares 15,959 Est. Cost $43.38 Unrealized +14.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.173M Shares 15,481 Est. Cost $43.81 Unrealized +67.5%
CONSOL ENERGY INC 0.0%
Value $1.173M Shares 61,099 Est. Cost $19.56 Unrealized
OLN OLIN CORP 0.0%
Value $1.171M Shares 57,085 Est. Cost $15.47 Unrealized +6.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.167M Shares 7,125 Est. Cost $121.09 Unrealized +25.3%
HARRIS CORP 0.0%
Value $1.165M Shares 12,717 Est. Cost $62.09 Unrealized
VSAT VIASAT INC 0.0%
Value $1.163M Shares 15,584 Est. Cost $72.84 Unrealized +1.6%
RACKSPACE HOSTING INC 0.0%
Value $1.161M Shares 36,645 Est. Cost $37.05 Unrealized
KEX KIRBY CORP 0.0%
Value $1.158M Shares 18,628 Est. Cost $80.69 Unrealized -28.9%
AME AMETEK INC 0.0%
Value $1.152M Shares 24,116 Est. Cost $42.11 Unrealized +6.2%
UMPQUA HOLDINGS CORP 0.0%
Value $1.151M Shares 76,451 Est. Cost $17.43 Unrealized
RYN RAYONIER INC 0.0%
Value $1.146M Shares 43,181 Est. Cost $46.32 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $1.144M Shares 60,068 Est. Cost $24.52 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $1.141M Shares 16,327 Est. Cost $73.74 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.141M Shares 51,022 Est. Cost $21.12 Unrealized -4.9%
TUPPERWARE BRANDS CORP 0.0%
Value $1.14M Shares 17,440 Est. Cost $75.02 Unrealized
DLX DELUXE CORP 0.0%
Value $1.139M Shares 17,042 Est. Cost $27.83 Unrealized +65.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.138M Shares 40,326 Est. Cost $23.21 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.138M Shares 24,595 Est. Cost $41.60 Unrealized +10.8%
FEDERAL REALTY INVS TRUST 0.0%
Value $1.136M Shares 7,377 Est. Cost $109.71 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.135M Shares 15,044 Est. Cost $39.76 Unrealized +52.0%
RR DONNELLEY + SONS CO 0.0%
Value $1.134M Shares 72,169 Est. Cost $15.52 Unrealized
DVA DAVITA INC 0.0%
Value $1.134M Shares 17,157 Est. Cost $62.43 Unrealized +12.8%
CBT CABOT CORP 0.0%
Value $1.13M Shares 21,560 Est. Cost $32.69 Unrealized +20.4%
SNX SYNNEX CORP 0.0%
Value $1.126M Shares 9,868 Est. Cost $36.99 Unrealized +25.1%
LKQ LKQ CORP 0.0%
Value $1.116M Shares 31,464 Est. Cost $24.83 Unrealized +25.3%
OKE ONEOK INC 0.0%
Value $1.115M Shares 21,688 Est. Cost $21.82 Unrealized +22.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.115M Shares 32,600 Est. Cost $30.84 Unrealized +11.6%
SL GREEN REALTY CORP 0.0%
Value $1.114M Shares 10,309 Est. Cost $93.70 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $1.114M Shares 21,472 Est. Cost $65.52 Unrealized -16.4%
SLM SLM CORP 0.0%
Value $1.111M Shares 148,755 Est. Cost $8.09 Unrealized -11.2%
CLARCOR INC 0.0%
Value $1.11M Shares 17,079 Est. Cost $56.09 Unrealized
TXT TEXTRON INC 0.0%
Value $1.104M Shares 27,762 Est. Cost $30.36 Unrealized +28.1%
OGS ONE GAS INC 0.0%
Value $1.104M Shares 17,858 Est. Cost $36.90 Unrealized +71.9%
ITT ITT INC 0.0%
Value $1.1M Shares 30,684 Est. Cost $35.83 Unrealized -4.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.094M Shares 36,648 Est. Cost $27.26 Unrealized +12.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.093M Shares 8,269 Est. Cost $95.61 Unrealized +7.9%
TWENTY FIRST CENTURY FOX B 0.0%
Value $1.093M Shares 44,199 Est. Cost $28.18 Unrealized
WGL HOLDINGS INC 0.0%
Value $1.088M Shares 17,348 Est. Cost $45.86 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.088M Shares 17,774 Est. Cost $31.95 Unrealized +35.2%
VMI VALMONT INDUSTRIES 0.0%
Value $1.084M Shares 8,059 Est. Cost $140.16 Unrealized -5.9%
EDUCATION REALTY TRUST INC 0.0%
Value $1.084M Shares 25,128 Est. Cost $45.74 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $1.076M Shares 14,811 Est. Cost $34.33 Unrealized +44.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.076M Shares 11,211 Est. Cost $85.10 Unrealized +11.4%
CRANE CO 0.0%
Value $1.075M Shares 17,054 Est. Cost $61.56 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.073M Shares 56,871 Est. Cost $23.81 Unrealized
KMX CARMAX INC 0.0%
Value $1.07M Shares 20,055 Est. Cost $52.97 Unrealized +7.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.068M Shares 59,775 Est. Cost $11.84 Unrealized +17.2%
CHEMICAL FINANCIAL CORP 0.0%
Value $1.068M Shares 24,200 Est. Cost $44.13 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $1.067M Shares 46,189 Est. Cost $10.48 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.063M Shares 21,274 Est. Cost $29.01 Unrealized +24.3%
ENDO INTERNATIONAL PLC 0.0%
Value $1.061M Shares 52,659 Est. Cost $40.58 Unrealized
MAC MACERICH CO/THE 0.0%
Value $1.058M Shares 13,078 Est. Cost $62.40 Unrealized
SKECHERS USA INC CL A 0.0%
Value $1.055M Shares 46,072 Est. Cost $54.95 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $1.053M Shares 29,883 Est. Cost $29.97 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.045M Shares 15,690 Est. Cost $67.16 Unrealized -13.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.04M Shares 12,633 Est. Cost $73.81 Unrealized +13.2%
KANSAS CITY SOUTHERN 0.0%
Value $1.039M Shares 11,131 Est. Cost $104.77 Unrealized
ENS ENERSYS 0.0%
Value $1.038M Shares 15,000 Est. Cost $60.89 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.033M Shares 44,474 Est. Cost $15.18 Unrealized +14.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.031M Shares 12,812 Est. Cost $68.33 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.031M Shares 26,727 Est. Cost $45.46 Unrealized -37.0%
DHI DR HORTON INC 0.0%
Value $1.03M Shares 34,107 Est. Cost $23.12 Unrealized +25.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.03M Shares 15,124 Est. Cost $54.60 Unrealized
POLYONE CORPORATION 0.0%
Value $1.024M Shares 30,287 Est. Cost $41.26 Unrealized
CONVERGYS CORP 0.0%
Value $1.02M Shares 33,538 Est. Cost $19.23 Unrealized
TECH DATA CORP 0.0%
Value $1.016M Shares 11,999 Est. Cost $48.75 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.014M Shares 49,087 Est. Cost $25.72 Unrealized -13.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.013M Shares 51,719 Est. Cost $10.62 Unrealized +28.0%
NAVI NAVIENT CORP 0.0%
Value $1.01M Shares 69,804 Est. Cost $15.44 Unrealized -9.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.005M Shares 36,436 Est. Cost $6.66 Unrealized -13.2%
BDC BELDEN INC 0.0%
Value $998K Shares 14,473 Est. Cost $70.24 Unrealized -3.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $996K Shares 65,196 Est. Cost $14.63 Unrealized -9.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value $992K Shares 34,943 Est. Cost $29.22 Unrealized
SNYDERS LANCE INC 0.0%
Value $991K Shares 29,505 Est. Cost $31.75 Unrealized
HANESBRANDS INC 0.0%
Value $985K Shares 39,020 Est. Cost $40.37 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $985K Shares 21,145 Est. Cost $38.51 Unrealized
INTERSIL CORP A 0.0%
Value $985K Shares 44,914 Est. Cost $9.88 Unrealized
UDR UDR INC 0.0%
Value $984K Shares 27,343 Est. Cost $18.60 Unrealized +40.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $982K Shares 18,670 Est. Cost $54.64 Unrealized -5.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $981K Shares 14,144 Est. Cost $37.78 Unrealized +67.1%
HOLX HOLOGIC INC 0.0%
Value $980K Shares 25,248 Est. Cost $25.24 Unrealized +49.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $977K Shares 19,364 Est. Cost $33.39 Unrealized +31.9%
J.C. PENNEY CO INC 0.0%
Value $976K Shares 105,880 Est. Cost $10.33 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $973K Shares 29,624 Est. Cost $26.17 Unrealized -1.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $964K Shares 32,527 Est. Cost $15.56 Unrealized +28.9%
CATALENT INC 0.0%
Value $963K Shares 37,259 Est. Cost $24.26 Unrealized
EQUITY ONE INC 0.0%
Value $959K Shares 31,345 Est. Cost $24.39 Unrealized
ROL ROLLINS INC 0.0%
Value $956K Shares 32,637 Est. Cost $7.52 Unrealized +50.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $955K Shares 18,020 Est. Cost $49.37 Unrealized +8.4%
FLO FLOWERS FOODS INC 0.0%
Value $953K Shares 63,014 Est. Cost $13.86 Unrealized -17.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $946K Shares 32,328 Est. Cost $36.93 Unrealized -25.7%
CIEN CIENA CORP 0.0%
Value $945K Shares 43,337 Est. Cost $19.41 Unrealized +7.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $945K Shares 32,782 Est. Cost $29.14 Unrealized -15.9%
IDCC INTERDIGITAL INC 0.0%
Value $940K Shares 11,870 Est. Cost $43.11 Unrealized +54.9%
TEX TEREX CORP 0.0%
Value $940K Shares 36,991 Est. Cost $28.88 Unrealized -19.3%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $938K Shares 52,414 Est. Cost $23.16 Unrealized
CABELA S INC 0.0%
Value $935K Shares 17,013 Est. Cost $62.40 Unrealized
MB FINANCIAL INC 0.0%
Value $935K Shares 24,588 Est. Cost $38.03 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $933K Shares 39,094 Est. Cost $34.63 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $932K Shares 49,498 Est. Cost $17.66 Unrealized +9.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $929K Shares 32,757 Est. Cost $25.62 Unrealized
FLIR SYSTEMS INC 0.0%
Value $929K Shares 29,558 Est. Cost $29.24 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $926K Shares 33,645 Est. Cost $69.46 Unrealized -60.2%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $926K Shares 18,195 Est. Cost $36.60 Unrealized +15.9%
IRM IRON MOUNTAIN INC 0.0%
Value $925K Shares 24,650 Est. Cost $20.63 Unrealized +10.3%
JOY GLOBAL INC 0.0%
Value $925K Shares 33,331 Est. Cost $25.51 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $922K Shares 41,267 Est. Cost $9.85 Unrealized +62.8%
SEE SEALED AIR CORP 0.0%
Value $921K Shares 20,104 Est. Cost $21.11 Unrealized +89.3%
RRX REGAL BELOIT CORP 0.0%
Value $920K Shares 15,471 Est. Cost $69.72 Unrealized -13.8%
MUSA MURPHY USA INC 0.0%
Value $919K Shares 12,877 Est. Cost $51.81 Unrealized +40.1%
BUFFALO WILD WINGS INC 0.0%
Value $918K Shares 6,525 Est. Cost $177.30 Unrealized
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $917K Shares 15,782 Est. Cost $37.50 Unrealized +21.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $914K Shares 23,775 Est. Cost $29.53 Unrealized -27.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $906K Shares 46,376 Est. Cost $19.72 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $905K Shares 34,238 Est. Cost $21.12 Unrealized
CREE INC 0.0%
Value $904K Shares 35,144 Est. Cost $59.86 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $898K Shares 27,458 Est. Cost $24.22 Unrealized +38.1%
PRI PRIMERICA INC 0.0%
Value $895K Shares 16,877 Est. Cost $38.82 Unrealized +42.3%
CIT GROUP INC 0.0%
Value $891K Shares 24,557 Est. Cost $39.77 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $890K Shares 15,028 Est. Cost $51.39 Unrealized
CABO CABLE ONE INC 0.0%
Value $890K Shares 1,524 Est. Cost $370.90 Unrealized +30.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $889K Shares 31,581 Est. Cost $24.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $887K Shares 14,547 Est. Cost $69.66 Unrealized +6.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $886K Shares 32,605 Est. Cost $24.13 Unrealized +20.8%
ENSCO PLC CL A 0.0%
Value $885K Shares 104,154 Est. Cost $20.30 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $884K Shares 18,311 Est. Cost $54.99 Unrealized -8.0%
NEWFIELD EXPLORATION CO 0.0%
Value $882K Shares 20,296 Est. Cost $28.22 Unrealized
FNB FNB CORP 0.0%
Value $881K Shares 71,594 Est. Cost $8.50 Unrealized +1.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $880K Shares 10,764 Est. Cost $88.28 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $879K Shares 6,656 Est. Cost $84.86 Unrealized +53.8%
CALATLANTIC GROUP INC 0.0%
Value $878K Shares 26,270 Est. Cost $37.64 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $872K Shares 60,053 Est. Cost $7.55 Unrealized +29.5%
CLH CLEAN HARBORS INC 0.0%
Value $870K Shares 18,135 Est. Cost $55.43 Unrealized -10.6%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $869K Shares 16,847 Est. Cost $31.17 Unrealized +31.6%
LIVN LIVANOVA PLC 0.0%
Value $865K Shares 14,389 Est. Cost $60.18 Unrealized -4.5%
TKR TIMKEN CO 0.0%
Value $864K Shares 24,582 Est. Cost $39.37 Unrealized -16.4%
TCF FINANCIAL CORP 0.0%
Value $862K Shares 59,418 Est. Cost $14.63 Unrealized
LEXMARK INTERNATIONAL INC A 0.0%
Value $862K Shares 21,583 Est. Cost $32.50 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $862K Shares 26,573 Est. Cost $29.40 Unrealized +2.8%
VISTA OUTDOOR INC 0.0%
Value $859K Shares 21,540 Est. Cost $43.23 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $857K Shares 32,122 Est. Cost $13.44 Unrealized +43.8%
AVON PRODUCTS INC 0.0%
Value $855K Shares 151,053 Est. Cost $10.57 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $853K Shares 11,571 Est. Cost $56.42 Unrealized -3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $852K Shares 12,046 Est. Cost $45.81 Unrealized +40.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $849K Shares 64,456 Est. Cost $13.69 Unrealized -2.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $849K Shares 21,749 Est. Cost $38.29 Unrealized +0.0%
HELE HELEN OF TROY LTD 0.0%
Value $847K Shares 9,833 Est. Cost $100.79 Unrealized -7.0%
E TRADE FINANCIAL CORP 0.0%
Value $844K Shares 28,986 Est. Cost $18.17 Unrealized
CMA COMERICA INC 0.0%
Value $842K Shares 17,792 Est. Cost $25.06 Unrealized +24.0%
VRE MACK CALI REALTY CORP 0.0%
Value $841K Shares 30,900 Est. Cost $23.39 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value $841K Shares 30,070 Est. Cost $29.49 Unrealized -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $841K Shares 12,766 Est. Cost $39.05 Unrealized +57.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $840K Shares 169,406 Est. Cost $6.62 Unrealized -42.0%
AKORN INC 0.0%
Value $828K Shares 30,356 Est. Cost $43.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $822K Shares 8,439 Est. Cost $98.39 Unrealized -11.4%
CARE CAPITAL PROPERTIES INC 0.0%
Value $819K Shares 28,725 Est. Cost $32.35 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $818K Shares 14,030 Est. Cost $65.89 Unrealized -16.3%
BIGGQ BIG LOTS INC 0.0%
Value $816K Shares 17,094 Est. Cost $26.80 Unrealized +49.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $814K Shares 82,534 Est. Cost $4.99 Unrealized +28.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $806K Shares 5,573 Est. Cost $167.40 Unrealized -17.2%
DOMTAR CORP 0.0%
Value $804K Shares 21,642 Est. Cost $55.94 Unrealized
TORCHMARK CORP 0.0%
Value $804K Shares 12,579 Est. Cost $63.78 Unrealized
LEN LENNAR CORP A 0.0%
Value $802K Shares 18,949 Est. Cost $34.62 Unrealized +16.7%
WEN WENDY S CO/THE 0.0%
Value $801K Shares 74,207 Est. Cost $7.13 Unrealized +41.4%
DNOW NOW INC 0.0%
Value $796K Shares 37,140 Est. Cost $27.75 Unrealized -27.9%
WASHINGTON PRIME GROUP INC 0.0%
Value $795K Shares 64,182 Est. Cost $12.39 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $792K Shares 25,717 Est. Cost $15.94 Unrealized +41.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $790K Shares 13,433 Est. Cost $42.31 Unrealized +27.6%
WABCO HOLDINGS INC 0.0%
Value $789K Shares 6,951 Est. Cost $108.06 Unrealized
KMT KENNAMETAL INC 0.0%
Value $785K Shares 27,052 Est. Cost $28.68 Unrealized -28.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $783K Shares 40,402 Est. Cost $18.29 Unrealized +3.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value $779K Shares 11,572 Est. Cost $61.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $777K Shares 34,311 Est. Cost $35.77 Unrealized -27.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $774K Shares 10,179 Est. Cost $81.27 Unrealized
DAN DANA INC 0.0%
Value $774K Shares 49,635 Est. Cost $17.05 Unrealized -34.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $772K Shares 15,431 Est. Cost $33.68 Unrealized +24.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $770K Shares 79,102 Est. Cost $9.52 Unrealized -2.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $769K Shares 14,479 Est. Cost $70.53 Unrealized -28.7%
KATE SPADE + CO 0.0%
Value $761K Shares 44,446 Est. Cost $34.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $745K Shares 12,719 Est. Cost $74.70 Unrealized -26.4%
KBR KBR INC 0.0%
Value $744K Shares 49,151 Est. Cost $23.79 Unrealized -45.7%
ACH OWENS + MINOR INC 0.0%
Value $743K Shares 21,398 Est. Cost $28.23 Unrealized +10.8%
DRIL QUIP INC 0.0%
Value $738K Shares 13,247 Est. Cost $92.87 Unrealized
APARTMENT INVT + MGMT CO A 0.0%
Value $735K Shares 16,018 Est. Cost $29.81 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $732K Shares 15,234 Est. Cost $21.24 Unrealized +25.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $730K Shares 11,908 Est. Cost $33.82 Unrealized +40.9%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $721K Shares 18,639 Est. Cost $25.29 Unrealized +59.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $716K Shares 14,150 Est. Cost $24.03 Unrealized +3.7%
DISCOVERY COMMUNICATIONS C 0.0%
Value $707K Shares 26,881 Est. Cost $34.65 Unrealized
STERICYCLE INC 0.0%
Value $707K Shares 8,822 Est. Cost $113.49 Unrealized
ACXIOM CORP 0.0%
Value $705K Shares 26,456 Est. Cost $25.31 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $702K Shares 50,138 Est. Cost $9.61 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $697K Shares 17,405 Est. Cost $55.42 Unrealized -17.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $685K Shares 1,423 Est. Cost $378.85 Unrealized +20.5%
SOTHEBY S 0.0%
Value $683K Shares 17,957 Est. Cost $40.92 Unrealized
ALLE ALLEGION PLC 0.0%
Value $681K Shares 9,888 Est. Cost $40.31 Unrealized +56.7%
MCY MERCURY GENERAL CORP 0.0%
Value $680K Shares 12,395 Est. Cost $45.78 Unrealized +18.0%
BANCORPSOUTH INC 0.0%
Value $674K Shares 29,067 Est. Cost $20.16 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $673K Shares 11,296 Est. Cost $10.07 Unrealized +4.0%
RRC RANGE RESOURCES CORP 0.0%
Value $673K Shares 17,360 Est. Cost $71.70 Unrealized -43.6%
MEREDITH CORP 0.0%
Value $671K Shares 12,913 Est. Cost $48.99 Unrealized
OFFICE DEPOT INC 0.0%
Value $669K Shares 187,497 Est. Cost $5.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $669K Shares 37,046 Est. Cost $21.05 Unrealized -21.4%
GATX GATX CORP 0.0%
Value $668K Shares 15,003 Est. Cost $37.69 Unrealized -5.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $668K Shares 13,439 Est. Cost $31.73 Unrealized +53.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $663K Shares 16,073 Est. Cost $40.69 Unrealized -21.4%
WEBMD HEALTH CORP 0.0%
Value $662K Shares 13,322 Est. Cost $57.70 Unrealized
KMPR KEMPER CORP 0.0%
Value $661K Shares 16,818 Est. Cost $33.79 Unrealized +6.5%
FMC FMC CORP 0.0%
Value $660K Shares 13,652 Est. Cost $41.79 Unrealized -20.9%
TPH TRI POINTE GROUP INC 0.0%
Value $659K Shares 49,970 Est. Cost $14.24 Unrealized -7.2%
PHM PULTEGROUP INC 0.0%
Value $657K Shares 32,806 Est. Cost $17.14 Unrealized +8.2%
ZION ZIONS BANCORPORATION 0.0%
Value $649K Shares 20,924 Est. Cost $26.54 Unrealized +7.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $648K Shares 45,995 Est. Cost $10.67 Unrealized +5.3%
ROWAN COMPANIES PLC A 0.0%
Value $647K Shares 42,648 Est. Cost $27.31 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $643K Shares 13,336 Est. Cost $47.17 Unrealized -16.8%
RVTY PERKINELMER INC 0.0%
Value $641K Shares 11,424 Est. Cost $31.42 Unrealized +69.1%
DDD 3D SYSTEMS CORP 0.0%
Value $640K Shares 35,678 Est. Cost $45.28 Unrealized -66.9%
DIEBOLD INC 0.0%
Value $640K Shares 25,826 Est. Cost $31.97 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $640K Shares 14,371 Est. Cost $36.62 Unrealized +18.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $639K Shares 18,869 Est. Cost $37.40 Unrealized -3.5%
CMC COMMERCIAL METALS CO 0.0%
Value $635K Shares 39,238 Est. Cost $11.98 Unrealized +13.2%
TRMK TRUSTMARK CORP 0.0%
Value $635K Shares 23,043 Est. Cost $16.94 Unrealized +19.4%
WESTERN REFINING INC 0.0%
Value $635K Shares 23,997 Est. Cost $32.92 Unrealized
KLX INC 0.0%
Value $633K Shares 17,990 Est. Cost $40.41 Unrealized
MSA MSA SAFETY INC 0.0%
Value $624K Shares 10,743 Est. Cost $51.85 Unrealized +7.8%
PLANTRONICS INC 0.0%
Value $621K Shares 11,954 Est. Cost $44.90 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value $617K Shares 9,714 Est. Cost $74.80 Unrealized
CEB INC 0.0%
Value $617K Shares 11,336 Est. Cost $84.96 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $617K Shares 39,208 Est. Cost $21.35 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $613K Shares 7,264 Est. Cost $65.56 Unrealized
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $613K Shares 15,956 Est. Cost $39.68 Unrealized
HNI HNI CORP 0.0%
Value $609K Shares 15,314 Est. Cost $37.11 Unrealized +36.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $603K Shares 8,084 Est. Cost $66.20 Unrealized +5.3%
EME EMCOR GROUP INC 0.0%
Value $596K Shares 9,990 Est. Cost $41.72 Unrealized +27.6%
MLKN HERMAN MILLER INC 0.0%
Value $592K Shares 20,687 Est. Cost $20.85 Unrealized +25.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $585K Shares 19,650 Est. Cost $16.41 Unrealized +34.7%
GRMN GARMIN LTD 0.0%
Value $579K Shares 12,036 Est. Cost $30.32 Unrealized +26.8%
CORRECTIONS CORP OF AMERICA 0.0%
Value $562K Shares 40,532 Est. Cost $33.46 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $560K Shares 17,753 Est. Cost $51.27 Unrealized -40.0%
AARON S INC 0.0%
Value $558K Shares 21,964 Est. Cost $28.73 Unrealized
HALYARD HEALTH INC 0.0%
Value $558K Shares 16,103 Est. Cost $44.11 Unrealized
CHICO S FAS INC 0.0%
Value $544K Shares 45,745 Est. Cost $16.56 Unrealized
PCH POTLATCH CORP 0.0%
Value $540K Shares 13,888 Est. Cost $39.98 Unrealized
NOBLE CORP PLC 0.0%
Value $534K Shares 84,184 Est. Cost $17.45 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $531K Shares 44,456 Est. Cost $10.03 Unrealized +16.0%
DEAN FOODS CO 0.0%
Value $526K Shares 32,065 Est. Cost $18.34 Unrealized
WADDELL + REED FINANCIAL A 0.0%
Value $518K Shares 28,534 Est. Cost $46.59 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $517K Shares 3,532 Est. Cost $22.50 Unrealized 0.0%
DUN + BRADSTREET CORP 0.0%
Value $511K Shares 3,737 Est. Cost $100.89 Unrealized
SAM BOSTON BEER COMPANY INC A 0.0%
Value $507K Shares 3,264 Est. Cost $276.25 Unrealized -36.9%
PEOPLE S UNITED FINANCIAL 0.0%
Value $502K Shares 31,756 Est. Cost $14.85 Unrealized
TIME INC 0.0%
Value $501K Shares 34,571 Est. Cost $20.93 Unrealized
NEUSTAR INC CLASS A 0.0%
Value $501K Shares 18,840 Est. Cost $45.99 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $498K Shares 119,698 Est. Cost $4.60 Unrealized
COMSCORE INC 0.0%
Value $493K Shares 16,082 Est. Cost $29.91 Unrealized
TRIUMPH GROUP INC 0.0%
Value $476K Shares 17,071 Est. Cost $61.62 Unrealized
KBH KB HOME 0.0%
Value $463K Shares 28,700 Est. Cost $16.92 Unrealized -16.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $462K Shares 8,497 Est. Cost $35.54 Unrealized +19.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $454K Shares 39,343 Est. Cost $29.98 Unrealized -61.5%
SUPERVALU INC 0.0%
Value $453K Shares 90,850 Est. Cost $6.34 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $450K Shares 19,498 Est. Cost $31.90 Unrealized
RESTORATION HARDWARE HOLDING 0.0%
Value $448K Shares 12,944 Est. Cost $28.82 Unrealized
DENBURY RESOURCES INC 0.0%
Value $446K Shares 137,953 Est. Cost $7.21 Unrealized
HSN INC 0.0%
Value $442K Shares 11,115 Est. Cost $55.42 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $439K Shares 15,675 Est. Cost $27.09 Unrealized -7.8%
GEF GREIF INC CL A 0.0%
Value $435K Shares 8,777 Est. Cost $31.41 Unrealized -2.3%
TDC TERADATA CORP 0.0%
Value $426K Shares 13,727 Est. Cost $46.93 Unrealized -36.5%
KN KNOWLES CORP 0.0%
Value $422K Shares 30,071 Est. Cost $28.11 Unrealized -49.6%
DISCOVERY COMMUNICATIONS A 0.0%
Value $416K Shares 15,451 Est. Cost $65.21 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $404K Shares 39,245 Est. Cost $20.22 Unrealized -48.5%
FOSL FOSSIL GROUP INC 0.0%
Value $395K Shares 14,216 Est. Cost $62.37 Unrealized -52.6%
PATTERSON COS INC 0.0%
Value $392K Shares 8,541 Est. Cost $38.60 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $379K Shares 60,409 Est. Cost $12.73 Unrealized
CSRA INC 0.0%
Value $378K Shares 14,038 Est. Cost $28.52 Unrealized
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $376K Shares 23,680 Est. Cost $27.51 Unrealized -41.2%
RIG TRANSOCEAN LTD 0.0%
Value $371K Shares 34,757 Est. Cost $18.27 Unrealized -42.1%
LEGG MASON INC 0.0%
Value $370K Shares 11,051 Est. Cost $34.28 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $367K Shares 20,188 Est. Cost $15.91 Unrealized +15.3%
AN AUTONATION INC 0.0%
Value $360K Shares 7,387 Est. Cost $50.50 Unrealized -2.6%
NRG NRG ENERGY INC 0.0%
Value $359K Shares 32,005 Est. Cost $17.44 Unrealized -38.7%
R RYDER SYSTEM INC 0.0%
Value $358K Shares 5,422 Est. Cost $61.88 Unrealized +5.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $350K Shares 15,043 Est. Cost $24.30 Unrealized -2.2%
ASCENA RETAIL GROUP INC 0.0%
Value $329K Shares 58,896 Est. Cost $16.22 Unrealized
GUESS? INC 0.0%
Value $320K Shares 21,909 Est. Cost $25.13 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value $318K Shares 9,526 Est. Cost $32.89 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $308K Shares 7,812 Est. Cost $46.09 Unrealized -10.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $307K Shares 8,900 Est. Cost $37.59 Unrealized -12.8%
PLAINS GP HOLDINGS LP CL A 0.0%
Value $307K Shares 23,753 Est. Cost $9.58 Unrealized
TALEN ENERGY CORP 0.0%
Value $303K Shares 21,895 Est. Cost $16.71 Unrealized
OWENS ILLINOIS INC 0.0%
Value $298K Shares 16,231 Est. Cost $26.35 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $259K Shares 7,028 Est. Cost $23.86 Unrealized +27.8%
NWS NEWS CORP CLASS B 0.0%
Value $157K Shares 11,024 Est. Cost $12.35 Unrealized -1.1%
DIAMOND OFFSHORE DRILLING 0.0%
Value $114K Shares 6,473 Est. Cost $48.05 Unrealized