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 Share Price $113.05 * Est. Cost/Share $20.31 Unrealized @ Report Date +27.6%
JNJ JOHNSON + JOHNSON 2.1%
Value $97.46M Shares 825,059 Share Price $118.13 * Est. Cost/Share $71.20 Unrealized @ Report Date +28.4%
MSFT MICROSOFT CORP 1.8%
Value $81.37M Shares 1,412,699 Share Price $57.60 * Est. Cost/Share $29.59 Unrealized @ Report Date +73.9%
T AT+T INC 1.7%
Value $79.34M Shares 1,953,767 Share Price $40.61 * Est. Cost/Share $12.33 Unrealized @ Report Date +28.3%
INTC INTEL CORP 1.7%
Value $78.14M Shares 2,069,890 Share Price $37.75 * Est. Cost/Share $23.01 Unrealized @ Report Date +32.9%
AMZN AMAZON.COM INC 1.5%
Value $70.43M Shares 84,118 Share Price $837.31 * Est. Cost/Share $23.12 Unrealized @ Report Date +81.1%
META FACEBOOK INC A 1.4%
Value $64.36M Shares 501,732 Share Price $128.27 Est. Cost/Share $87.19 Unrealized @ Report Date +46.1%
HD HOME DEPOT INC 1.3%
Value $60.34M Shares 468,875 Share Price $128.68 * Est. Cost/Share $72.42 Unrealized @ Report Date +42.2%
GOOG ALPHABET INC CL C 1.3%
Value $58.62M Shares 75,412 Share Price $777.29 * Est. Cost/Share $32.82 Unrealized @ Report Date +17.5%
GOOGL ALPHABET INC CL A 1.2%
Value $57.79M Shares 71,877 Share Price $804.05 * Est. Cost/Share $34.12 Unrealized @ Report Date +16.9%
CSCO CISCO SYSTEMS INC 1.2%
Value $54.05M Shares 1,703,905 Share Price $31.72 * Est. Cost/Share $18.86 Unrealized @ Report Date +26.2%
CVX CHEVRON CORP 1.1%
Value $52.4M Shares 509,105 Share Price $102.92 * Est. Cost/Share $69.65 Unrealized @ Report Date -0.4%
V VISA INC CLASS A SHARES 1.1%
Value $51.92M Shares 627,852 Share Price $82.70 * Est. Cost/Share $65.56 Unrealized @ Report Date +18.2%
PFE PFIZER INC 1.0%
Value $48.34M Shares 1,427,125 Share Price $33.87 * Est. Cost/Share $17.82 Unrealized @ Report Date +20.4%
JPM JPMORGAN CHASE + CO 1.0%
Value $48.06M Shares 721,738 Share Price $66.59 * Est. Cost/Share $37.14 Unrealized @ Report Date +39.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $47.72M Shares 340,821 Share Price $140.00 * Est. Cost/Share $78.32 Unrealized @ Report Date +54.3%
WMT WAL MART STORES INC 1.0%
Value $46.43M Shares 643,790 Share Price $72.12 * Est. Cost/Share $20.12 Unrealized @ Report Date +1.7%
GILD GILEAD SCIENCES INC 1.0%
Value $45.78M Shares 578,637 Share Price $79.12 * Est. Cost/Share $52.64 Unrealized @ Report Date +7.4%
MCD MCDONALD S CORP 1.0%
Value $45.09M Shares 390,871 Share Price $115.36 * Est. Cost/Share $80.10 Unrealized @ Report Date +15.5%
BAC BANK OF AMERICA CORP 0.8%
Value $38M Shares 2,427,977 Share Price $15.65 * Est. Cost/Share $10.62 Unrealized @ Report Date +19.8%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $37.8M Shares 388,811 Share Price $97.22 * Est. Cost/Share $51.85 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP 0.8%
Value $37.41M Shares 428,609 Share Price $87.28 * Est. Cost/Share $54.43 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 0.8%
Value $35.09M Shares 322,616 Share Price $108.77 * Est. Cost/Share $59.06 Unrealized @ Report Date +39.2%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $34.01M Shares 214,068 Share Price $158.85 * Est. Cost/Share $107.88 Unrealized @ Report Date -5.3%
C CITIGROUP INC 0.7%
Value $33.77M Shares 714,928 Share Price $47.23 * Est. Cost/Share $35.74 Unrealized @ Report Date -0.7%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $33.26M Shares 328,000 Share Price $101.41 Est. Cost/Share $101.44 Unrealized @ Report Date -0.0%
ACN ACCENTURE PLC CL A 0.7%
Value $31.69M Shares 259,357 Share Price $122.17 * Est. Cost/Share $78.47 Unrealized @ Report Date +34.2%
DIS WALT DISNEY CO/THE 0.7%
Value $31.65M Shares 340,855 Share Price $92.86 * Est. Cost/Share $73.42 Unrealized @ Report Date +17.4%
GM GENERAL MOTORS CO 0.7%
Value $31M Shares 975,792 Share Price $31.77 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INC 0.7%
Value $30.13M Shares 476,557 Share Price $63.23 * Est. Cost/Share $21.54 Unrealized @ Report Date +54.7%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $30.13M Shares 258,418 Share Price $116.59 * Est. Cost/Share $68.60 Unrealized @ Report Date +26.1%
MA MASTERCARD INC A 0.6%
Value $28.79M Shares 282,911 Share Price $101.77 * Est. Cost/Share $78.15 Unrealized @ Report Date +23.4%
— GENERAL ELECTRIC CO 0.6%
Value $28.44M Shares 960,248 Share Price $29.62 Est. Cost/Share $24.01 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $27.95M Shares 193,439 Share Price $144.47 Est. Cost/Share $115.03 Unrealized @ Report Date +25.6%
MMM 3M CO 0.6%
Value $26.14M Shares 148,307 Share Price $176.23 * Est. Cost/Share $69.88 Unrealized @ Report Date +54.7%
MDT MEDTRONIC PLC 0.6%
Value $25.96M Shares 300,418 Share Price $86.40 * Est. Cost/Share $61.34 Unrealized @ Report Date +11.7%
F FORD MOTOR CO 0.5%
Value $24.99M Shares 2,070,314 Share Price $12.07 * Est. Cost/Share $7.87 Unrealized @ Report Date -6.4%
PG PROCTER + GAMBLE CO WHEN DIS 0.5%
Value $24.52M Shares 273,154 Share Price $89.75 * Est. Cost/Share $56.14 Unrealized @ Report Date +24.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $21.9M Shares 421,339 Share Price $51.98 * Est. Cost/Share $26.80 Unrealized @ Report Date +18.9%
BA BOEING CO/THE 0.5%
Value $21.37M Shares 162,241 Share Price $131.74 * Est. Cost/Share $101.43 Unrealized @ Report Date +19.5%
QCOM QUALCOMM INC 0.5%
Value $21.36M Shares 311,849 Share Price $68.50 * Est. Cost/Share $46.88 Unrealized @ Report Date +13.3%
WFC WELLS FARGO + CO 0.5%
Value $21.14M Shares 477,466 Share Price $44.28 * Est. Cost/Share $30.18 Unrealized @ Report Date +13.3%
SBUX STARBUCKS CORP 0.5%
Value $21.03M Shares 388,505 Share Price $54.14 * Est. Cost/Share $39.58 Unrealized @ Report Date +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $20.8M Shares 493,317 Share Price $42.17 * Est. Cost/Share $29.54 Unrealized @ Report Date +8.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $20.58M Shares 211,999 Share Price $97.06 * Est. Cost/Share $70.92 Unrealized @ Report Date +13.3%
TSN TYSON FOODS INC CL A 0.4%
Value $18.79M Shares 251,644 Share Price $74.67 * Est. Cost/Share $46.19 Unrealized @ Report Date +27.7%
UNP UNION PACIFIC CORP 0.4%
Value $17.98M Shares 184,389 Share Price $97.53 * Est. Cost/Share $69.64 Unrealized @ Report Date +14.1%
MRK MERCK + CO. INC. 0.4%
Value $17.74M Shares 284,270 Share Price $62.41 * Est. Cost/Share $32.95 Unrealized @ Report Date +35.9%
NKE NIKE INC CL B 0.4%
Value $17.38M Shares 330,141 Share Price $52.65 * Est. Cost/Share $46.41 Unrealized @ Report Date +0.7%
KO COCA COLA CO/THE 0.4%
Value $17.03M Shares 402,449 Share Price $42.32 * Est. Cost/Share $28.05 Unrealized @ Report Date +12.8%
EXC EXELON CORP 0.4%
Value $16.97M Shares 509,636 Share Price $33.29 * Est. Cost/Share $16.48 Unrealized @ Report Date +4.2%
LLY ELI LILLY + CO 0.4%
Value $16.95M Shares 211,177 Share Price $80.26 * Est. Cost/Share $45.34 Unrealized @ Report Date +52.1%
— PRICELINE GROUP INC/THE 0.4%
Value $16.69M Shares 11,340 Share Price $1471.52 Est. Cost/Share $1135.26 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.4%
Value $16.57M Shares 249,744 Share Price $66.34 * Est. Cost/Share $16.41 Unrealized @ Report Date +61.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $16.56M Shares 235,988 Share Price $70.18 * Est. Cost/Share $29.85 Unrealized @ Report Date +81.9%
BIIB BIOGEN INC 0.4%
Value $16.43M Shares 52,480 Share Price $313.03 Est. Cost/Share $252.71 Unrealized @ Report Date +23.9%
— ALLERGAN PLC 0.3%
Value $15.9M Shares 69,048 Share Price $230.30 Est. Cost/Share $278.27 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.73M Shares 65,605 Share Price $239.72 * Est. Cost/Share $112.75 Unrealized @ Report Date +66.3%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $15.44M Shares 57,179 Share Price $269.98 Est. Cost/Share $225.23 Unrealized @ Report Date +19.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $15.11M Shares 254,677 Share Price $59.34 * Est. Cost/Share $39.00 Unrealized @ Report Date +20.5%
— BROADCOM LTD 0.3%
Value $15.07M Shares 87,360 Share Price $172.52 Est. Cost/Share $159.37 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $15.06M Shares 70,370 Share Price $213.95 * Est. Cost/Share $97.03 Unrealized @ Report Date +90.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $14.75M Shares 92,730 Share Price $159.06 * Est. Cost/Share $112.23 Unrealized @ Report Date +38.2%
NEE NEXTERA ENERGY INC 0.3%
Value $14.74M Shares 120,477 Share Price $122.32 * Est. Cost/Share $18.48 Unrealized @ Report Date +31.0%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $14.64M Shares 181,450 Share Price $80.66 * Est. Cost/Share $43.20 Unrealized @ Report Date +9.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $14.63M Shares 95,917 Share Price $152.51 * Est. Cost/Share $102.12 Unrealized @ Report Date +26.7%
— RAYTHEON COMPANY 0.3%
Value $14.21M Shares 104,375 Share Price $136.13 Est. Cost/Share $90.32 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.3%
Value $13.98M Shares 116,676 Share Price $119.84 * Est. Cost/Share $66.89 Unrealized @ Report Date +44.1%
TGT TARGET CORP 0.3%
Value $13.97M Shares 203,406 Share Price $68.68 * Est. Cost/Share $50.27 Unrealized @ Report Date +4.0%
LOW LOWE S COS INC 0.3%
Value $13.75M Shares 190,460 Share Price $72.21 * Est. Cost/Share $39.72 Unrealized @ Report Date +53.0%
TJX TJX COMPANIES INC 0.3%
Value $13.66M Shares 182,650 Share Price $74.78 * Est. Cost/Share $24.86 Unrealized @ Report Date +32.0%
MRSH MARSH + MCLENNAN COS 0.3%
Value $13.23M Shares 196,679 Share Price $67.25 * Est. Cost/Share $45.40 Unrealized @ Report Date +26.5%
DAL DELTA AIR LINES INC 0.3%
Value $13.04M Shares 331,429 Share Price $39.36 * Est. Cost/Share $30.45 Unrealized @ Report Date +15.7%
AMGN AMGEN INC 0.3%
Value $12.9M Shares 77,359 Share Price $166.81 * Est. Cost/Share $86.40 Unrealized @ Report Date +46.2%
ORCL ORACLE CORP 0.3%
Value $12.84M Shares 326,870 Share Price $39.28 * Est. Cost/Share $28.64 Unrealized @ Report Date +19.3%
VLO VALERO ENERGY CORP 0.3%
Value $12.82M Shares 241,977 Share Price $53.00 * Est. Cost/Share $29.56 Unrealized @ Report Date +24.1%
PSA PUBLIC STORAGE 0.3%
Value $12.76M Shares 57,176 Share Price $223.14 * Est. Cost/Share $136.07 Unrealized @ Report Date +12.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.68M Shares 78,598 Share Price $161.26 * Est. Cost/Share $126.12 Unrealized @ Report Date +5.5%
PSX PHILLIPS 66 0.3%
Value $12.42M Shares 154,183 Share Price $80.55 * Est. Cost/Share $42.65 Unrealized @ Report Date +32.7%
KR KROGER CO 0.3%
Value $12.18M Shares 410,306 Share Price $29.68 * Est. Cost/Share $24.97 Unrealized @ Report Date -1.9%
ADBE ADOBE SYSTEMS INC 0.3%
Value $12.01M Shares 110,673 Share Price $108.54 Est. Cost/Share $69.24 Unrealized @ Report Date +56.8%
SO SOUTHERN CO/THE 0.3%
Value $11.98M Shares 233,499 Share Price $51.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +24.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $11.8M Shares 97,852 Share Price $120.56 * Est. Cost/Share $29.45 Unrealized @ Report Date +36.5%
HPQ HP INC 0.3%
Value $11.76M Shares 757,431 Share Price $15.53 * Est. Cost/Share $8.94 Unrealized @ Report Date +28.5%
CMI CUMMINS INC 0.2%
Value $11.57M Shares 90,297 Share Price $128.15 * Est. Cost/Share $90.76 Unrealized @ Report Date +10.7%
SLB SCHLUMBERGER LTD 0.2%
Value $11.29M Shares 143,571 Share Price $78.64 * Est. Cost/Share $58.18 Unrealized @ Report Date +3.8%
— L 3 COMMUNICATIONS HOLDINGS 0.2%
Value $11.11M Shares 73,727 Share Price $150.73 Est. Cost/Share $132.03 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $11.11M Shares 469,583 Share Price $23.65 * Est. Cost/Share $14.53 Unrealized @ Report Date +27.2%
MET METLIFE INC 0.2%
Value $11.07M Shares 249,059 Share Price $44.43 * Est. Cost/Share $26.43 Unrealized @ Report Date +9.5%
DHR DANAHER CORP 0.2%
Value $10.92M Shares 139,271 Share Price $78.39 * Est. Cost/Share $36.10 Unrealized @ Report Date +84.0%
— MONSANTO CO 0.2%
Value $10.69M Shares 104,630 Share Price $102.20 Est. Cost/Share $105.09 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $10.66M Shares 151,208 Share Price $70.53 Est. Cost/Share $65.72 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $10.62M Shares 155,034 Share Price $68.52 * Est. Cost/Share $0.72 Unrealized @ Report Date +135.1%
— AETNA INC 0.2%
Value $10.47M Shares 90,652 Share Price $115.45 Est. Cost/Share $88.26 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $10.45M Shares 165,755 Share Price $63.07 * Est. Cost/Share $28.24 Unrealized @ Report Date +51.7%
NEM NEWMONT MINING CORP 0.2%
Value $10.38M Shares 264,229 Share Price $39.29 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.2%
Value $10.18M Shares 317,512 Share Price $32.06 * Est. Cost/Share $19.50 Unrealized @ Report Date +26.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $10.14M Shares 114,956 Share Price $88.20 * Est. Cost/Share $55.43 Unrealized @ Report Date +30.7%
CVS CVS HEALTH CORP 0.2%
Value $10.04M Shares 112,793 Share Price $88.99 * Est. Cost/Share $46.91 Unrealized @ Report Date +42.6%
— REYNOLDS AMERICAN INC 0.2%
Value $9.919M Shares 210,367 Share Price $47.15 Est. Cost/Share $49.05 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $9.916M Shares 85,178 Share Price $116.42 * Est. Cost/Share $77.97 Unrealized @ Report Date +34.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.818M Shares 63,274 Share Price $155.17 * Est. Cost/Share $66.59 Unrealized @ Report Date +90.1%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $9.765M Shares 251,082 Share Price $38.89 * Est. Cost/Share $28.43 Unrealized @ Report Date +22.5%
CB CHUBB LTD 0.2%
Value $9.571M Shares 76,174 Share Price $125.65 * Est. Cost/Share $96.06 Unrealized @ Report Date +11.1%
ELV ANTHEM INC 0.2%
Value $9.424M Shares 75,203 Share Price $125.31 * Est. Cost/Share $106.25 Unrealized @ Report Date +4.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $9.334M Shares 51,934 Share Price $179.73 * Est. Cost/Share $101.98 Unrealized @ Report Date +49.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.305M Shares 172,568 Share Price $53.92 * Est. Cost/Share $31.01 Unrealized @ Report Date +24.9%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value $9.26M Shares 407,040 Share Price $22.75 * Est. Cost/Share $7.57 Unrealized @ Report Date +33.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.785M Shares 494,073 Share Price $17.78 * Est. Cost/Share $14.14 Unrealized @ Report Date +22.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $8.691M Shares 96,475 Share Price $90.09 * Est. Cost/Share $49.47 Unrealized @ Report Date +34.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $8.633M Shares 105,734 Share Price $81.65 * Est. Cost/Share $43.50 Unrealized @ Report Date +23.5%
GIS GENERAL MILLS INC 0.2%
Value $8.376M Shares 131,123 Share Price $63.88 * Est. Cost/Share $34.17 Unrealized @ Report Date +34.4%
— CELGENE CORP 0.2%
Value $8.369M Shares 80,059 Share Price $104.54 Est. Cost/Share $122.06 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.205M Shares 114,231 Share Price $71.83 * Est. Cost/Share $50.60 Unrealized @ Report Date +20.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $8.168M Shares 80,396 Share Price $101.60 Est. Cost/Share $96.68 Unrealized @ Report Date —
INTU INTUIT INC 0.2%
Value $8.131M Shares 73,913 Share Price $110.01 * Est. Cost/Share $76.48 Unrealized @ Report Date +34.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.078M Shares 148,200 Share Price $54.51 * Est. Cost/Share $42.50 Unrealized @ Report Date +1.6%
STZ CONSTELLATION BRANDS INC A 0.2%
Value $8.074M Shares 48,495 Share Price $166.49 * Est. Cost/Share $95.69 Unrealized @ Report Date +51.1%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $7.998M Shares 90,316 Share Price $88.56 * Est. Cost/Share $71.10 Unrealized @ Report Date +10.7%
CCL CARNIVAL CORP 0.2%
Value $7.987M Shares 163,608 Share Price $48.82 * Est. Cost/Share $37.41 Unrealized @ Report Date +16.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.843M Shares 329,557 Share Price $23.80 Est. Cost/Share $16.83 Unrealized @ Report Date +41.4%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $7.81M Shares 71,420 Share Price $109.35 * Est. Cost/Share $58.56 Unrealized @ Report Date +32.5%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $7.579M Shares 207,014 Share Price $36.61 * Est. Cost/Share $38.08 Unrealized @ Report Date -7.3%
— CIGNA CORP 0.2%
Value $7.502M Shares 57,567 Share Price $130.32 Est. Cost/Share $107.72 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $7.44M Shares 115,870 Share Price $64.21 * Est. Cost/Share $33.42 Unrealized @ Report Date +38.5%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value $7.384M Shares 140,721 Share Price $52.47 Est. Cost/Share $50.22 Unrealized @ Report Date +4.5%
— JACOBS ENGINEERING GROUP INC 0.2%
Value $7.377M Shares 142,633 Share Price $51.72 Est. Cost/Share $52.04 Unrealized @ Report Date —
PCG P G + E CORP 0.2%
Value $7.293M Shares 119,227 Share Price $61.17 * Est. Cost/Share $42.27 Unrealized @ Report Date +38.7%
DG DOLLAR GENERAL CORP 0.2%
Value $7.241M Shares 103,456 Share Price $69.99 * Est. Cost/Share $60.20 Unrealized @ Report Date +3.3%
USB US BANCORP 0.2%
Value $7.208M Shares 168,050 Share Price $42.89 * Est. Cost/Share $23.04 Unrealized @ Report Date +32.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.184M Shares 89,106 Share Price $80.62 Est. Cost/Share $77.94 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.2%
Value $7.132M Shares 83,911 Share Price $84.99 * Est. Cost/Share $48.72 Unrealized @ Report Date +26.7%
WM WASTE MANAGEMENT INC 0.2%
Value $7.079M Shares 111,031 Share Price $63.76 * Est. Cost/Share $35.61 Unrealized @ Report Date +51.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $7.073M Shares 161,110 Share Price $43.90 * Est. Cost/Share $26.94 Unrealized @ Report Date +31.3%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $7.048M Shares 25,160 Share Price $280.13 * Est. Cost/Share $11.19 Unrealized @ Report Date +66.9%
SYY SYSCO CORP 0.2%
Value $7.048M Shares 143,815 Share Price $49.01 * Est. Cost/Share $26.57 Unrealized @ Report Date +44.5%
— AON PLC 0.2%
Value $6.967M Shares 61,932 Share Price $112.49 Est. Cost/Share $83.57 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $6.949M Shares 149,336 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.937M Shares 9,570 Share Price $724.87 * Est. Cost/Share $62.28 Unrealized @ Report Date +29.3%
ROST ROSS STORES INC 0.1%
Value $6.824M Shares 106,123 Share Price $64.30 * Est. Cost/Share $42.31 Unrealized @ Report Date +38.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.776M Shares 91,392 Share Price $74.14 * Est. Cost/Share $46.28 Unrealized @ Report Date +28.8%
BBY BEST BUY CO INC 0.1%
Value $6.773M Shares 177,404 Share Price $38.18 * Est. Cost/Share $21.17 Unrealized @ Report Date +30.3%
URI UNITED RENTALS INC 0.1%
Value $6.691M Shares 85,250 Share Price $78.49 * Est. Cost/Share $74.56 Unrealized @ Report Date +1.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $6.615M Shares 31,957 Share Price $207.00 * Est. Cost/Share $88.96 Unrealized @ Report Date +43.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.568M Shares 148,269 Share Price $44.30 Est. Cost/Share $33.03 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $6.5M Shares 136,553 Share Price $47.60 * Est. Cost/Share $31.30 Unrealized @ Report Date +30.6%
— TIME WARNER INC 0.1%
Value $6.473M Shares 81,304 Share Price $79.61 Est. Cost/Share $64.68 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $6.41M Shares 151,580 Share Price $42.29 * Est. Cost/Share $29.51 Unrealized @ Report Date +20.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $6.284M Shares 150,080 Share Price $41.87 * Est. Cost/Share $24.95 Unrealized @ Report Date +22.2%
INGR INGREDION INC 0.1%
Value $6.218M Shares 46,734 Share Price $133.05 Est. Cost/Share $94.18 Unrealized @ Report Date +41.3%
EIX EDISON INTERNATIONAL 0.1%
Value $6.191M Shares 85,693 Share Price $72.25 * Est. Cost/Share $35.43 Unrealized @ Report Date +39.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $6.164M Shares 53,812 Share Price $114.55 * Est. Cost/Share $67.55 Unrealized @ Report Date +38.5%
PPG PPG INDUSTRIES INC 0.1%
Value $6.153M Shares 59,527 Share Price $103.36 * Est. Cost/Share $82.52 Unrealized @ Report Date +5.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.148M Shares 81,652 Share Price $75.30 * Est. Cost/Share $40.43 Unrealized @ Report Date +33.5%
EFX EQUIFAX INC 0.1%
Value $6.124M Shares 45,506 Share Price $134.58 * Est. Cost/Share $91.09 Unrealized @ Report Date +35.5%
EQIX EQUINIX INC 0.1%
Value $6.076M Shares 16,867 Share Price $360.23 * Est. Cost/Share $235.47 Unrealized @ Report Date +28.0%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $6.034M Shares 90,107 Share Price $66.96 Est. Cost/Share $55.29 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.1%
Value $6.006M Shares 115,877 Share Price $51.83 Est. Cost/Share $39.57 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $5.979M Shares 189,810 Share Price $31.50 * Est. Cost/Share $19.50 Unrealized @ Report Date +22.5%
— SEAGATE TECHNOLOGY 0.1%
Value $5.963M Shares 154,687 Share Price $38.55 Est. Cost/Share $40.88 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.805M Shares 63,580 Share Price $91.30 Est. Cost/Share $63.97 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $5.773M Shares 117,047 Share Price $49.32 * Est. Cost/Share $39.91 Unrealized @ Report Date -0.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.752M Shares 78,882 Share Price $72.92 * Est. Cost/Share $58.44 Unrealized @ Report Date -3.7%
DUK DUKE ENERGY CORP 0.1%
Value $5.701M Shares 71,225 Share Price $80.04 * Est. Cost/Share $42.87 Unrealized @ Report Date +27.7%
CAH CARDINAL HEALTH INC 0.1%
Value $5.69M Shares 73,236 Share Price $77.69 * Est. Cost/Share $37.80 Unrealized @ Report Date +57.2%
PPL PPL CORP 0.1%
Value $5.653M Shares 163,527 Share Price $34.57 * Est. Cost/Share $18.56 Unrealized @ Report Date +23.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.589M Shares 87,272 Share Price $64.04 * Est. Cost/Share $60.42 Unrealized @ Report Date -7.1%
COP CONOCOPHILLIPS 0.1%
Value $5.561M Shares 127,929 Share Price $43.47 * Est. Cost/Share $40.72 Unrealized @ Report Date -19.9%
DVN DEVON ENERGY CORP 0.1%
Value $5.56M Shares 126,045 Share Price $44.11 * Est. Cost/Share $34.01 Unrealized @ Report Date -8.6%
XEL XCEL ENERGY INC 0.1%
Value $5.538M Shares 134,603 Share Price $41.14 * Est. Cost/Share $22.21 Unrealized @ Report Date +39.4%
NWL NEWELL BRANDS INC 0.1%
Value $5.514M Shares 104,701 Share Price $52.66 * Est. Cost/Share $25.89 Unrealized @ Report Date +37.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.511M Shares 94,251 Share Price $58.47 * Est. Cost/Share $35.19 Unrealized @ Report Date +11.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $5.51M Shares 61,555 Share Price $89.51 * Est. Cost/Share $47.82 Unrealized @ Report Date +23.3%
EOG EOG RESOURCES INC 0.1%
Value $5.496M Shares 56,828 Share Price $96.71 * Est. Cost/Share $64.11 Unrealized @ Report Date +12.0%
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value $5.448M Shares 22,894 Share Price $237.97 Est. Cost/Share $209.48 Unrealized @ Report Date +13.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $5.428M Shares 19,621 Share Price $276.64 * Est. Cost/Share $68.76 Unrealized @ Report Date +23.3%
— KELLOGG CO 0.1%
Value $5.329M Shares 68,788 Share Price $77.47 * Est. Cost/Share $43.72 Unrealized @ Report Date +19.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.316M Shares 47,158 Share Price $112.73 Est. Cost/Share $73.83 Unrealized @ Report Date +52.7%
— BUNGE LTD 0.1%
Value $5.297M Shares 89,426 Share Price $59.23 Est. Cost/Share $66.60 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $5.29M Shares 59,592 Share Price $88.77 * Est. Cost/Share $63.99 Unrealized @ Report Date +12.1%
HSIC HENRY SCHEIN INC 0.1%
Value $5.203M Shares 31,926 Share Price $162.97 * Est. Cost/Share $53.60 Unrealized @ Report Date +19.2%
— VALSPAR CORP/THE 0.1%
Value $5.194M Shares 48,964 Share Price $106.08 Est. Cost/Share $83.73 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $5.188M Shares 72,186 Share Price $71.87 * Est. Cost/Share $21.76 Unrealized @ Report Date +33.0%
ETR ENTERGY CORP 0.1%
Value $5.124M Shares 66,785 Share Price $76.72 * Est. Cost/Share $22.74 Unrealized @ Report Date +18.0%
FISV FISERV INC 0.1%
Value $5.122M Shares 51,490 Share Price $99.48 * Est. Cost/Share $30.66 Unrealized @ Report Date +62.2%
— TE CONNECTIVITY LTD 0.1%
Value $5.093M Shares 79,103 Share Price $64.38 Est. Cost/Share $54.66 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $5.092M Shares 153,935 Share Price $33.08 * Est. Cost/Share $23.10 Unrealized @ Report Date -2.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.089M Shares 106,071 Share Price $47.98 * Est. Cost/Share $26.32 Unrealized @ Report Date +16.0%
WHR WHIRLPOOL CORP 0.1%
Value $5.064M Shares 31,231 Share Price $162.15 Est. Cost/Share $151.75 Unrealized @ Report Date +6.9%
— CBS CORP CLASS B NON VOTING 0.1%
Value $4.982M Shares 91,012 Share Price $54.74 Est. Cost/Share $53.96 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $4.969M Shares 43,849 Share Price $113.32 * Est. Cost/Share $64.84 Unrealized @ Report Date +38.8%
M MACY S INC 0.1%
Value $4.959M Shares 133,847 Share Price $37.05 Est. Cost/Share $43.22 Unrealized @ Report Date -14.3%
— SYMANTEC CORP 0.1%
Value $4.928M Shares 196,333 Share Price $25.10 Est. Cost/Share $23.01 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $4.892M Shares 84,542 Share Price $57.86 * Est. Cost/Share $30.53 Unrealized @ Report Date +43.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.864M Shares 119,824 Share Price $40.59 * Est. Cost/Share $32.34 Unrealized @ Report Date -5.8%
CAG CONAGRA FOODS INC 0.1%
Value $4.864M Shares 103,245 Share Price $47.11 * Est. Cost/Share $18.89 Unrealized @ Report Date +39.0%
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.852M Shares 44,185 Share Price $109.81 * Est. Cost/Share $58.88 Unrealized @ Report Date +47.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.851M Shares 81,019 Share Price $59.87 * Est. Cost/Share $37.34 Unrealized @ Report Date +19.0%
— WESTAR ENERGY INC 0.1%
Value $4.786M Shares 84,327 Share Price $56.76 Est. Cost/Share $40.87 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.771M Shares 66,891 Share Price $71.32 Est. Cost/Share $59.73 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.1%
Value $4.728M Shares 63,653 Share Price $74.28 * Est. Cost/Share $37.20 Unrealized @ Report Date +33.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $4.716M Shares 63,012 Share Price $74.84 * Est. Cost/Share $55.43 Unrealized @ Report Date +13.0%
— BLACKROCK INC 0.1%
Value $4.715M Shares 13,007 Share Price $362.50 Est. Cost/Share $285.44 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $4.712M Shares 124,231 Share Price $37.93 * Est. Cost/Share $27.27 Unrealized @ Report Date +10.3%
CPB CAMPBELL SOUP CO 0.1%
Value $4.706M Shares 86,042 Share Price $54.69 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.3%
CRM SALESFORCE.COM INC 0.1%
Value $4.693M Shares 65,799 Share Price $71.32 Est. Cost/Share $46.03 Unrealized @ Report Date +53.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.689M Shares 37,176 Share Price $126.13 * Est. Cost/Share $64.57 Unrealized @ Report Date +42.0%
ALL ALLSTATE CORP 0.1%
Value $4.682M Shares 67,685 Share Price $69.17 * Est. Cost/Share $40.12 Unrealized @ Report Date +40.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.671M Shares 114,010 Share Price $40.97 Est. Cost/Share $35.96 Unrealized @ Report Date +13.7%
O REALTY INCOME CORP 0.1%
Value $4.646M Shares 69,419 Share Price $66.93 * Est. Cost/Share $34.98 Unrealized @ Report Date +19.6%
FDX FEDEX CORP 0.1%
Value $4.604M Shares 26,356 Share Price $174.69 * Est. Cost/Share $97.23 Unrealized @ Report Date +54.9%
FAST FASTENAL CO 0.1%
Value $4.529M Shares 108,396 Share Price $41.78 * Est. Cost/Share $8.64 Unrealized @ Report Date -5.2%
— CR BARD INC 0.1%
Value $4.515M Shares 20,129 Share Price $224.30 Est. Cost/Share $156.03 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $4.511M Shares 84,207 Share Price $53.57 Est. Cost/Share $47.77 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.471M Shares 112,109 Share Price $39.88 * Est. Cost/Share $21.91 Unrealized @ Report Date +42.8%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $4.46M Shares 93,072 Share Price $47.92 * Est. Cost/Share $38.60 Unrealized @ Report Date +10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.447M Shares 10,592 Share Price $419.85 Est. Cost/Share $261.74 Unrealized @ Report Date +60.4%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value $4.416M Shares 44,197 Share Price $99.92 * Est. Cost/Share $33.29 Unrealized @ Report Date +25.6%
SJM JM SMUCKER CO/THE 0.1%
Value $4.412M Shares 32,550 Share Price $135.55 * Est. Cost/Share $85.97 Unrealized @ Report Date +18.3%
KSS KOHLS CORP 0.1%
Value $4.37M Shares 99,887 Share Price $43.75 Est. Cost/Share $50.29 Unrealized @ Report Date -13.0%
VFC VF CORP 0.1%
Value $4.369M Shares 77,956 Share Price $56.04 * Est. Cost/Share $51.76 Unrealized @ Report Date +2.0%
KMI KINDER MORGAN INC 0.1%
Value $4.356M Shares 188,332 Share Price $23.13 * Est. Cost/Share $18.25 Unrealized @ Report Date -21.7%
APH AMPHENOL CORP CL A 0.1%
Value $4.354M Shares 67,069 Share Price $64.92 * Est. Cost/Share $11.18 Unrealized @ Report Date +33.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.349M Shares 55,099 Share Price $78.93 Est. Cost/Share $66.51 Unrealized @ Report Date +18.7%
NFLX NETFLIX INC 0.1%
Value $4.339M Shares 44,029 Share Price $98.55 * Est. Cost/Share $10.33 Unrealized @ Report Date -4.6%
RMD RESMED INC 0.1%
Value $4.311M Shares 66,544 Share Price $64.78 * Est. Cost/Share $46.45 Unrealized @ Report Date +25.9%
— SUNTRUST BANKS INC 0.1%
Value $4.3M Shares 98,175 Share Price $43.80 Est. Cost/Share $32.99 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $4.255M Shares 16,080 Share Price $264.61 * Est. Cost/Share $175.89 Unrealized @ Report Date +45.8%
— FOOT LOCKER INC 0.1%
Value $4.243M Shares 62,649 Share Price $67.73 Est. Cost/Share $51.65 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.196M Shares 43,201 Share Price $97.13 * Est. Cost/Share $67.03 Unrealized @ Report Date +5.2%
— MYLAN NV 0.1%
Value $4.171M Shares 109,426 Share Price $38.12 Est. Cost/Share $51.05 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.163M Shares 116,212 Share Price $35.82 * Est. Cost/Share $24.85 Unrealized @ Report Date +13.6%
ES EVERSOURCE ENERGY 0.1%
Value $4.159M Shares 76,764 Share Price $54.18 * Est. Cost/Share $37.59 Unrealized @ Report Date +4.9%
ATO ATMOS ENERGY CORP 0.1%
Value $4.13M Shares 55,453 Share Price $74.48 * Est. Cost/Share $39.64 Unrealized @ Report Date +50.8%
— CDK GLOBAL INC 0.1%
Value $4.108M Shares 71,619 Share Price $57.36 Est. Cost/Share $47.18 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $4.091M Shares 403,896 Share Price $10.13 Est. Cost/Share $10.21 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $4.015M Shares 141,631 Share Price $28.35 Est. Cost/Share $40.06 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.978M Shares 88,638 Share Price $44.88 * Est. Cost/Share $34.35 Unrealized @ Report Date +9.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.978M Shares 59,818 Share Price $66.50 * Est. Cost/Share $49.29 Unrealized @ Report Date -3.7%
— MARATHON OIL CORP 0.1%
Value $3.947M Shares 249,670 Share Price $15.81 Est. Cost/Share $25.91 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.924M Shares 43,207 Share Price $90.82 * Est. Cost/Share $40.20 Unrealized @ Report Date +37.2%
— COOPER COS INC/THE 0.1%
Value $3.904M Shares 21,779 Share Price $179.26 Est. Cost/Share $144.23 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.901M Shares 123,555 Share Price $31.57 * Est. Cost/Share $18.20 Unrealized @ Report Date +54.1%
MCK MCKESSON CORP 0.1%
Value $3.898M Shares 23,379 Share Price $166.73 * Est. Cost/Share $120.90 Unrealized @ Report Date +28.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.871M Shares 60,515 Share Price $63.97 Est. Cost/Share $45.98 Unrealized @ Report Date +39.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.87M Shares 31,630 Share Price $122.35 * Est. Cost/Share $77.56 Unrealized @ Report Date +32.6%
— YAHOO INC 0.1%
Value $3.859M Shares 89,535 Share Price $43.10 Est. Cost/Share $32.61 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $3.823M Shares 56,400 Share Price $67.78 * Est. Cost/Share $29.88 Unrealized @ Report Date +94.0%
MSCI MSCI INC 0.1%
Value $3.805M Shares 45,331 Share Price $83.94 * Est. Cost/Share $47.88 Unrealized @ Report Date +58.7%
DTE DTE ENERGY COMPANY 0.1%
Value $3.805M Shares 40,626 Share Price $93.66 * Est. Cost/Share $40.57 Unrealized @ Report Date +44.6%
CLX CLOROX COMPANY 0.1%
Value $3.796M Shares 30,322 Share Price $125.19 * Est. Cost/Share $75.73 Unrealized @ Report Date +26.7%
REG REGENCY CENTERS CORP 0.1%
Value $3.763M Shares 48,566 Share Price $77.48 * Est. Cost/Share $41.86 Unrealized @ Report Date +28.5%
— WESTROCK CO 0.1%
Value $3.735M Shares 77,039 Share Price $48.48 Est. Cost/Share $50.00 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $3.716M Shares 82,142 Share Price $45.24 Est. Cost/Share $31.61 Unrealized @ Report Date +43.1%
VMC VULCAN MATERIALS CO 0.1%
Value $3.707M Shares 32,596 Share Price $113.73 * Est. Cost/Share $70.00 Unrealized @ Report Date +49.9%
— BED BATH + BEYOND INC 0.1%
Value $3.677M Shares 85,296 Share Price $43.11 Est. Cost/Share $61.47 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.673M Shares 99,983 Share Price $36.74 Est. Cost/Share $59.16 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $3.65M Shares 19,213 Share Price $189.98 * Est. Cost/Share $109.79 Unrealized @ Report Date +42.9%
CME CME GROUP INC 0.1%
Value $3.623M Shares 34,661 Share Price $104.53 * Est. Cost/Share $42.93 Unrealized @ Report Date +71.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $3.607M Shares 38,372 Share Price $94.00 * Est. Cost/Share $52.95 Unrealized @ Report Date +28.4%
EBAY EBAY INC 0.1%
Value $3.592M Shares 109,167 Share Price $32.90 * Est. Cost/Share $21.52 Unrealized @ Report Date +36.1%
FTV FORTIVE CORP 0.1%
Value $3.526M Shares 69,278 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
— PRAXAIR INC 0.1%
Value $3.523M Shares 29,159 Share Price $120.82 Est. Cost/Share $117.67 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $3.515M Shares 85,598 Share Price $41.06 * Est. Cost/Share $28.84 Unrealized @ Report Date +15.0%
— ALCOA INC 0.1%
Value $3.491M Shares 344,235 Share Price $10.14 Est. Cost/Share $9.63 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $3.459M Shares 34,431 Share Price $100.46 * Est. Cost/Share $55.68 Unrealized @ Report Date +38.0%
SPGI S+P GLOBAL INC 0.1%
Value $3.457M Shares 27,319 Share Price $126.54 * Est. Cost/Share $96.34 Unrealized @ Report Date +20.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.452M Shares 80,623 Share Price $42.82 * Est. Cost/Share $25.54 Unrealized @ Report Date +37.3%
GT GOODYEAR TIRE + RUBBER CO 0.1%
Value $3.451M Shares 106,853 Share Price $32.30 Est. Cost/Share $24.15 Unrealized @ Report Date +33.7%
AOS SMITH (A.O.) CORP 0.1%
Value $3.448M Shares 34,898 Share Price $98.80 * Est. Cost/Share $27.11 Unrealized @ Report Date +55.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.44M Shares 45,177 Share Price $76.14 * Est. Cost/Share $45.79 Unrealized @ Report Date +36.7%
— LINEAR TECHNOLOGY CORP 0.1%
Value $3.433M Shares 57,894 Share Price $59.30 Est. Cost/Share $43.57 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $3.43M Shares 42,005 Share Price $81.66 * Est. Cost/Share $63.98 Unrealized @ Report Date +20.9%
— CENTURYLINK INC 0.1%
Value $3.419M Shares 124,635 Share Price $27.43 Est. Cost/Share $32.72 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $3.415M Shares 35,724 Share Price $95.59 * Est. Cost/Share $71.39 Unrealized @ Report Date +7.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.394M Shares 112,562 Share Price $30.15 * Est. Cost/Share $12.96 Unrealized @ Report Date +109.8%
PNW PINNACLE WEST CAPITAL 0.1%
Value $3.381M Shares 44,492 Share Price $75.99 * Est. Cost/Share $44.06 Unrealized @ Report Date +19.4%
DKS DICK S SPORTING GOODS INC 0.1%
Value $3.348M Shares 59,033 Share Price $56.71 * Est. Cost/Share $38.76 Unrealized @ Report Date +12.3%
— WHITEWAVE FOODS CO 0.1%
Value $3.331M Shares 61,189 Share Price $54.44 Est. Cost/Share $28.20 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $3.331M Shares 44,163 Share Price $75.43 * Est. Cost/Share $40.31 Unrealized @ Report Date +46.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.327M Shares 12,350 Share Price $269.39 * Est. Cost/Share $36.63 Unrealized @ Report Date +30.8%
ECL ECOLAB INC 0.1%
Value $3.319M Shares 27,266 Share Price $121.73 * Est. Cost/Share $81.30 Unrealized @ Report Date +35.5%
— ALLEGHANY CORP 0.1%
Value $3.318M Shares 6,319 Share Price $525.08 Est. Cost/Share $409.83 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $3.296M Shares 52,014 Share Price $63.37 Est. Cost/Share $79.40 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.278M Shares 119,930 Share Price $27.33 Est. Cost/Share $17.59 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.275M Shares 34,760 Share Price $94.22 * Est. Cost/Share $50.47 Unrealized @ Report Date +27.0%
NWSA NEWS CORP CLASS A 0.1%
Value $3.233M Shares 231,234 Share Price $13.98 * Est. Cost/Share $12.87 Unrealized @ Report Date -2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.212M Shares 7,990 Share Price $402.00 Est. Cost/Share $368.55 Unrealized @ Report Date +8.5%
— CA INC 0.1%
Value $3.207M Shares 96,959 Share Price $33.08 Est. Cost/Share $31.15 Unrealized @ Report Date —
— BB+T CORP 0.1%
Value $3.197M Shares 84,745 Share Price $37.72 Est. Cost/Share $35.01 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.167M Shares 53,359 Share Price $59.35 Est. Cost/Share $39.00 Unrealized @ Report Date +52.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $3.139M Shares 16,907 Share Price $185.66 Est. Cost/Share $158.33 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $3.106M Shares 139,680 Share Price $22.24 * Est. Cost/Share $22.25 Unrealized @ Report Date -28.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.096M Shares 26,223 Share Price $118.06 Est. Cost/Share $109.43 Unrealized @ Report Date +7.9%
ETN EATON CORP PLC 0.1%
Value $3.093M Shares 47,070 Share Price $65.71 * Est. Cost/Share $48.35 Unrealized @ Report Date +11.5%
FLR FLUOR CORP 0.1%
Value $3.074M Shares 59,908 Share Price $51.31 * Est. Cost/Share $53.92 Unrealized @ Report Date -12.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.061M Shares 37,898 Share Price $80.77 * Est. Cost/Share $47.97 Unrealized @ Report Date +26.5%
MOS MOSAIC CO/THE 0.1%
Value $3.039M Shares 124,254 Share Price $24.46 * Est. Cost/Share $34.32 Unrealized @ Report Date -39.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $3.035M Shares 39,537 Share Price $76.76 * Est. Cost/Share $52.23 Unrealized @ Report Date +39.8%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $3.022M Shares 20,099 Share Price $150.36 * Est. Cost/Share $67.09 Unrealized @ Report Date +64.3%
— SPECTRA ENERGY CORP 0.1%
Value $3.021M Shares 70,673 Share Price $42.75 Est. Cost/Share $33.84 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.014M Shares 98,814 Share Price $30.50 * Est. Cost/Share $7.40 Unrealized @ Report Date +20.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.007M Shares 65,931 Share Price $45.61 * Est. Cost/Share $31.38 Unrealized @ Report Date +29.2%
GWW WW GRAINGER INC 0.1%
Value $3.004M Shares 13,359 Share Price $224.87 * Est. Cost/Share $203.42 Unrealized @ Report Date -4.1%
CMS CMS ENERGY CORP 0.1%
Value $3M Shares 71,407 Share Price $42.01 * Est. Cost/Share $22.74 Unrealized @ Report Date +40.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $2.997M Shares 59,408 Share Price $50.45 * Est. Cost/Share $29.63 Unrealized @ Report Date +46.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.989M Shares 62,656 Share Price $47.70 * Est. Cost/Share $45.28 Unrealized @ Report Date -6.6%
— XILINX INC 0.1%
Value $2.986M Shares 54,952 Share Price $54.34 Est. Cost/Share $42.46 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.972M Shares 60,098 Share Price $49.45 * Est. Cost/Share $33.84 Unrealized @ Report Date +19.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.965M Shares 83,343 Share Price $35.58 * Est. Cost/Share $29.42 Unrealized @ Report Date -24.2%
— STAPLES INC 0.1%
Value $2.956M Shares 345,727 Share Price $8.55 Est. Cost/Share $13.47 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.946M Shares 6,957 Share Price $423.46 * Est. Cost/Share $9.36 Unrealized @ Report Date -9.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $2.931M Shares 118,621 Share Price $24.71 * Est. Cost/Share $15.55 Unrealized @ Report Date +11.5%
— SCANA CORP 0.1%
Value $2.929M Shares 40,468 Share Price $72.38 Est. Cost/Share $56.31 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $2.916M Shares 26,809 Share Price $108.77 * Est. Cost/Share $49.40 Unrealized @ Report Date +58.7%
PLD PROLOGIS INC 0.1%
Value $2.906M Shares 54,274 Share Price $53.54 * Est. Cost/Share $27.88 Unrealized @ Report Date +48.1%
CNC CENTENE CORP 0.1%
Value $2.905M Shares 43,388 Share Price $66.95 * Est. Cost/Share $30.58 Unrealized @ Report Date +9.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.875M Shares 38,491 Share Price $74.69 * Est. Cost/Share $45.11 Unrealized @ Report Date +3.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.865M Shares 37,554 Share Price $76.29 * Est. Cost/Share $50.65 Unrealized @ Report Date +31.1%
— VIACOM INC CLASS B 0.1%
Value $2.863M Shares 75,154 Share Price $38.10 Est. Cost/Share $65.27 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $2.851M Shares 40,944 Share Price $69.63 * Est. Cost/Share $45.42 Unrealized @ Report Date +17.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.849M Shares 288,620 Share Price $9.87 * Est. Cost/Share $6.00 Unrealized @ Report Date +17.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.838M Shares 23,163 Share Price $122.52 Est. Cost/Share $127.15 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.832M Shares 30,577 Share Price $92.62 Est. Cost/Share $77.80 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.828M Shares 60,198 Share Price $46.98 * Est. Cost/Share $27.15 Unrealized @ Report Date +20.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.823M Shares 33,355 Share Price $84.63 * Est. Cost/Share $49.09 Unrealized @ Report Date +44.0%
AEE AMEREN CORPORATION 0.1%
Value $2.802M Shares 56,967 Share Price $49.19 * Est. Cost/Share $25.34 Unrealized @ Report Date +48.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.79M Shares 41,218 Share Price $67.69 * Est. Cost/Share $50.78 Unrealized @ Report Date -1.7%
WAT WATERS CORP 0.1%
Value $2.782M Shares 17,555 Share Price $158.47 Est. Cost/Share $109.61 Unrealized @ Report Date +44.6%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $2.78M Shares 114,762 Share Price $24.22 Est. Cost/Share $33.35 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.758M Shares 36,882 Share Price $74.78 * Est. Cost/Share $44.91 Unrealized @ Report Date +17.9%
ILMN ILLUMINA INC 0.1%
Value $2.736M Shares 15,059 Share Price $181.69 * Est. Cost/Share $160.23 Unrealized @ Report Date +10.3%
HUM HUMANA INC 0.1%
Value $2.717M Shares 15,358 Share Price $176.91 * Est. Cost/Share $83.18 Unrealized @ Report Date +96.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.711M Shares 106,208 Share Price $25.53 Est. Cost/Share $15.45 Unrealized @ Report Date +65.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.698M Shares 33,199 Share Price $81.27 * Est. Cost/Share $37.46 Unrealized @ Report Date +65.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.68M Shares 20,615 Share Price $130.00 * Est. Cost/Share $69.88 Unrealized @ Report Date +67.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.674M Shares 56,358 Share Price $47.45 * Est. Cost/Share $29.90 Unrealized @ Report Date +7.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.665M Shares 39,588 Share Price $67.32 * Est. Cost/Share $48.16 Unrealized @ Report Date +28.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.665M Shares 31,208 Share Price $85.39 * Est. Cost/Share $37.63 Unrealized @ Report Date +120.6%
AVY AVERY DENNISON CORP 0.1%
Value $2.657M Shares 34,150 Share Price $77.80 * Est. Cost/Share $45.90 Unrealized @ Report Date +43.4%
PVH PVH CORP 0.1%
Value $2.653M Shares 24,007 Share Price $110.51 Est. Cost/Share $105.86 Unrealized @ Report Date +3.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $2.648M Shares 17,436 Share Price $151.87 * Est. Cost/Share $57.02 Unrealized @ Report Date +140.4%
DE DEERE + CO 0.1%
Value $2.632M Shares 30,833 Share Price $85.36 * Est. Cost/Share $68.34 Unrealized @ Report Date +8.1%
SRE SEMPRA ENERGY 0.1%
Value $2.628M Shares 24,515 Share Price $107.20 * Est. Cost/Share $28.63 Unrealized @ Report Date +39.6%
LEA LEAR CORP 0.1%
Value $2.609M Shares 21,521 Share Price $121.23 * Est. Cost/Share $79.34 Unrealized @ Report Date +28.1%
MAS MASCO CORP 0.1%
Value $2.608M Shares 75,999 Share Price $34.32 * Est. Cost/Share $20.82 Unrealized @ Report Date +43.2%
— CITRIX SYSTEMS INC 0.1%
Value $2.604M Shares 30,556 Share Price $85.22 Est. Cost/Share $66.77 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.579M Shares 44,298 Share Price $58.22 * Est. Cost/Share $25.77 Unrealized @ Report Date +31.5%
PRGO PERRIGO CO PLC 0.1%
Value $2.564M Shares 27,771 Share Price $92.33 Est. Cost/Share $134.37 Unrealized @ Report Date -31.3%
— JUNIPER NETWORKS INC 0.1%
Value $2.562M Shares 106,472 Share Price $24.06 Est. Cost/Share $21.83 Unrealized @ Report Date —
IFF INTL FLAVORS + FRAGRANCES 0.1%
Value $2.551M Shares 17,843 Share Price $142.97 * Est. Cost/Share $70.78 Unrealized @ Report Date +60.6%
TFX TELEFLEX INC 0.1%
Value $2.549M Shares 15,171 Share Price $168.02 * Est. Cost/Share $89.78 Unrealized @ Report Date +77.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.547M Shares 124,469 Share Price $20.46 * Est. Cost/Share $11.91 Unrealized @ Report Date +23.9%
WRB WR BERKLEY CORP 0.1%
Value $2.533M Shares 43,849 Share Price $57.77 * Est. Cost/Share $10.39 Unrealized @ Report Date +33.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.525M Shares 30,154 Share Price $83.74 * Est. Cost/Share $43.24 Unrealized @ Report Date +41.6%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $2.524M Shares 49,632 Share Price $50.85 Est. Cost/Share $36.44 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.524M Shares 29,925 Share Price $84.34 Est. Cost/Share $73.45 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $2.519M Shares 120,998 Share Price $20.82 Est. Cost/Share $17.46 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.514M Shares 14,138 Share Price $177.82 * Est. Cost/Share $91.37 Unrealized @ Report Date +42.4%
IT GARTNER INC 0.1%
Value $2.514M Shares 28,426 Share Price $88.44 Est. Cost/Share $64.17 Unrealized @ Report Date +37.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $2.5M Shares 21,560 Share Price $115.96 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
KEY KEYCORP 0.1%
Value $2.495M Shares 205,002 Share Price $12.17 * Est. Cost/Share $7.16 Unrealized @ Report Date +15.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $2.493M Shares 16,248 Share Price $153.43 * Est. Cost/Share $64.06 Unrealized @ Report Date +100.0%
— COMPUTER SCIENCES CORP 0.1%
Value $2.492M Shares 47,726 Share Price $52.21 Est. Cost/Share $39.25 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $2.484M Shares 26,545 Share Price $93.58 * Est. Cost/Share $53.05 Unrealized @ Report Date +57.1%
— APACHE CORP 0.1%
Value $2.483M Shares 38,883 Share Price $63.86 Est. Cost/Share $73.95 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.483M Shares 35,235 Share Price $70.47 * Est. Cost/Share $43.71 Unrealized @ Report Date +29.7%
TRMB TRIMBLE INC 0.1%
Value $2.48M Shares 86,843 Share Price $28.56 Est. Cost/Share $29.75 Unrealized @ Report Date -4.0%
L LOEWS CORP 0.1%
Value $2.477M Shares 60,185 Share Price $41.16 * Est. Cost/Share $42.08 Unrealized @ Report Date -6.2%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.471M Shares 45,996 Share Price $53.72 Est. Cost/Share $35.05 Unrealized @ Report Date +53.2%
WY WEYERHAEUSER CO 0.1%
Value $2.467M Shares 77,240 Share Price $31.94 * Est. Cost/Share $18.63 Unrealized @ Report Date +19.7%
VTR VENTAS INC 0.1%
Value $2.467M Shares 34,926 Share Price $70.64 * Est. Cost/Share $47.18 Unrealized @ Report Date +0.5%
MAT MATTEL INC 0.1%
Value $2.453M Shares 81,005 Share Price $30.28 Est. Cost/Share $40.26 Unrealized @ Report Date -24.8%
— NORDSTROM INC 0.1%
Value $2.451M Shares 47,250 Share Price $51.87 Est. Cost/Share $56.17 Unrealized @ Report Date —
— COACH INC 0.1%
Value $2.449M Shares 66,994 Share Price $36.56 Est. Cost/Share $50.19 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.432M Shares 22,532 Share Price $107.94 Est. Cost/Share $68.09 Unrealized @ Report Date +58.5%
ZTS ZOETIS INC 0.1%
Value $2.431M Shares 46,738 Share Price $52.01 * Est. Cost/Share $35.85 Unrealized @ Report Date +35.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.43M Shares 37,775 Share Price $64.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +34.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.417M Shares 30,433 Share Price $79.42 * Est. Cost/Share $43.35 Unrealized @ Report Date +29.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $2.411M Shares 42,641 Share Price $56.54 Est. Cost/Share $49.93 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $2.411M Shares 62,931 Share Price $38.31 * Est. Cost/Share $22.63 Unrealized @ Report Date +26.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.402M Shares 85,794 Share Price $28.00 * Est. Cost/Share $24.67 Unrealized @ Report Date -9.0%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $2.389M Shares 167,881 Share Price $14.23 Est. Cost/Share $15.17 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.379M Shares 15,953 Share Price $149.13 * Est. Cost/Share $101.22 Unrealized @ Report Date +29.2%
HCA HCA HOLDINGS INC 0.1%
Value $2.378M Shares 31,437 Share Price $75.64 * Est. Cost/Share $54.59 Unrealized @ Report Date +28.8%
— HOLLYFRONTIER CORP 0.1%
Value $2.377M Shares 97,031 Share Price $24.50 Est. Cost/Share $42.02 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $2.375M Shares 20,875 Share Price $113.77 Est. Cost/Share $115.33 Unrealized @ Report Date -3.3%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $2.371M Shares 66,884 Share Price $35.45 Est. Cost/Share $33.18 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.1%
Value $2.368M Shares 30,574 Share Price $77.45 Est. Cost/Share $111.53 Unrealized @ Report Date -30.6%
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $2.357M Shares 27,546 Share Price $85.57 * Est. Cost/Share $44.76 Unrealized @ Report Date +71.2%
AZO AUTOZONE INC 0.1%
Value $2.35M Shares 3,059 Share Price $768.22 Est. Cost/Share $510.10 Unrealized @ Report Date +50.6%
— ST JUDE MEDICAL INC 0.1%
Value $2.338M Shares 29,315 Share Price $79.75 Est. Cost/Share $54.42 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.334M Shares 13,030 Share Price $179.13 * Est. Cost/Share $130.47 Unrealized @ Report Date +28.1%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $2.332M Shares 18,925 Share Price $123.22 * Est. Cost/Share $99.26 Unrealized @ Report Date +19.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.318M Shares 24,726 Share Price $93.75 Est. Cost/Share $57.49 Unrealized @ Report Date +63.1%
— MALLINCKRODT PLC 0.0%
Value $2.313M Shares 33,147 Share Price $69.78 Est. Cost/Share $70.57 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.292M Shares 14,140 Share Price $162.09 * Est. Cost/Share $96.99 Unrealized @ Report Date +52.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.288M Shares 44,980 Share Price $50.87 Est. Cost/Share $41.14 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.282M Shares 22,247 Share Price $102.58 * Est. Cost/Share $64.48 Unrealized @ Report Date +41.5%
— BAKER HUGHES INC 0.0%
Value $2.276M Shares 45,096 Share Price $50.47 Est. Cost/Share $48.59 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.268M Shares 75,963 Share Price $29.86 Est. Cost/Share $32.31 Unrealized @ Report Date -7.6%
AES AES CORP 0.0%
Value $2.265M Shares 176,291 Share Price $12.85 * Est. Cost/Share $8.52 Unrealized @ Report Date +7.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value $2.263M Shares 15,413 Share Price $146.82 * Est. Cost/Share $22.35 Unrealized @ Report Date +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.251M Shares 43,683 Share Price $51.53 * Est. Cost/Share $34.04 Unrealized @ Report Date +34.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.233M Shares 18,585 Share Price $120.15 Est. Cost/Share $94.29 Unrealized @ Report Date +27.4%
KRC KILROY REALTY CORP 0.0%
Value $2.228M Shares 32,123 Share Price $69.36 Est. Cost/Share $56.38 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.222M Shares 92,164 Share Price $24.11 * Est. Cost/Share $12.56 Unrealized @ Report Date +42.4%
ALB ALBEMARLE CORP 0.0%
Value $2.207M Shares 25,814 Share Price $85.50 * Est. Cost/Share $52.39 Unrealized @ Report Date +44.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $2.2M Shares 22,104 Share Price $99.53 Est. Cost/Share $71.55 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.2M Shares 25,226 Share Price $87.21 Est. Cost/Share $76.40 Unrealized @ Report Date +14.2%
SBNY SIGNATURE BANK 0.0%
Value $2.199M Shares 18,567 Share Price $118.44 Est. Cost/Share $101.46 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.189M Shares 28,412 Share Price $77.04 * Est. Cost/Share $41.79 Unrealized @ Report Date +56.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.188M Shares 32,487 Share Price $67.35 * Est. Cost/Share $11.33 Unrealized @ Report Date +2.9%
OGE OGE ENERGY CORP 0.0%
Value $2.179M Shares 68,914 Share Price $31.62 Est. Cost/Share $34.61 Unrealized @ Report Date -8.6%
FLEX FLEX LTD 0.0%
Value $2.164M Shares 158,871 Share Price $13.62 * Est. Cost/Share $9.30 Unrealized @ Report Date +10.4%
— TESORO CORP 0.0%
Value $2.163M Shares 27,193 Share Price $79.54 Est. Cost/Share $59.79 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $2.161M Shares 29,560 Share Price $73.11 Est. Cost/Share $74.88 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.157M Shares 70,195 Share Price $30.73 * Est. Cost/Share $18.65 Unrealized @ Report Date +1.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.153M Shares 15,796 Share Price $136.30 * Est. Cost/Share $65.34 Unrealized @ Report Date +41.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.151M Shares 12,990 Share Price $165.59 * Est. Cost/Share $95.72 Unrealized @ Report Date +58.4%
— EATON VANCE CORP 0.0%
Value $2.148M Shares 55,019 Share Price $39.04 Est. Cost/Share $39.25 Unrealized @ Report Date —
LEG LEGGETT + PLATT INC 0.0%
Value $2.144M Shares 47,042 Share Price $45.58 Est. Cost/Share $40.48 Unrealized @ Report Date +12.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.143M Shares 13,646 Share Price $157.04 * Est. Cost/Share $63.48 Unrealized @ Report Date +121.7%
PCAR PACCAR INC 0.0%
Value $2.128M Shares 36,202 Share Price $58.78 * Est. Cost/Share $22.66 Unrealized @ Report Date +21.4%
— XL GROUP LTD 0.0%
Value $2.125M Shares 63,195 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.124M Shares 45,399 Share Price $46.79 Est. Cost/Share $71.77 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.123M Shares 32,045 Share Price $66.25 Est. Cost/Share $53.79 Unrealized @ Report Date +23.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.117M Shares 84,724 Share Price $24.99 * Est. Cost/Share $12.92 Unrealized @ Report Date +60.3%
CTAS CINTAS CORP 0.0%
Value $2.115M Shares 18,783 Share Price $112.60 * Est. Cost/Share $11.88 Unrealized @ Report Date +114.3%
XYL XYLEM INC 0.0%
Value $2.103M Shares 40,091 Share Price $52.46 * Est. Cost/Share $28.13 Unrealized @ Report Date +66.8%
NVR NVR INC 0.0%
Value $2.063M Shares 1,258 Share Price $1639.90 Est. Cost/Share $1010.71 Unrealized @ Report Date +62.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.061M Shares 16,532 Share Price $124.67 Est. Cost/Share $91.12 Unrealized @ Report Date +36.8%
ADI ANALOG DEVICES INC 0.0%
Value $2.056M Shares 31,899 Share Price $64.45 * Est. Cost/Share $40.18 Unrealized @ Report Date +34.5%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.049M Shares 50,769 Share Price $40.36 Est. Cost/Share $35.90 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.046M Shares 25,788 Share Price $79.34 * Est. Cost/Share $35.18 Unrealized @ Report Date +64.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.041M Shares 9,984 Share Price $204.43 Est. Cost/Share $149.79 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.015M Shares 18,699 Share Price $107.76 * Est. Cost/Share $76.73 Unrealized @ Report Date +15.7%
— SVB FINANCIAL GROUP 0.0%
Value $1.975M Shares 17,871 Share Price $110.51 Est. Cost/Share $95.84 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $1.975M Shares 14,376 Share Price $137.38 Est. Cost/Share $113.06 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.959M Shares 12,891 Share Price $151.97 * Est. Cost/Share $93.37 Unrealized @ Report Date +29.8%
MTB M + T BANK CORP 0.0%
Value $1.957M Shares 16,852 Share Price $116.13 * Est. Cost/Share $80.24 Unrealized @ Report Date +11.0%
— VCA INC 0.0%
Value $1.955M Shares 27,939 Share Price $69.97 Est. Cost/Share $31.30 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.954M Shares 11,411 Share Price $171.24 Est. Cost/Share $109.90 Unrealized @ Report Date +55.8%
— ENERGEN CORP 0.0%
Value $1.949M Shares 33,775 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.943M Shares 21,063 Share Price $92.25 * Est. Cost/Share $48.05 Unrealized @ Report Date +60.2%
VRSN VERISIGN INC 0.0%
Value $1.916M Shares 24,488 Share Price $78.24 Est. Cost/Share $65.61 Unrealized @ Report Date +18.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.914M Shares 111,044 Share Price $17.24 Est. Cost/Share $12.98 Unrealized @ Report Date +32.9%
NDSN NORDSON CORP 0.0%
Value $1.912M Shares 19,188 Share Price $99.65 * Est. Cost/Share $62.30 Unrealized @ Report Date +45.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.911M Shares 10,474 Share Price $182.45 * Est. Cost/Share $124.98 Unrealized @ Report Date +38.0%
— CERNER CORP 0.0%
Value $1.908M Shares 30,904 Share Price $61.74 Est. Cost/Share $70.36 Unrealized @ Report Date —
SWK STANLEY BLACK + DECKER INC 0.0%
Value $1.906M Shares 15,501 Share Price $122.96 * Est. Cost/Share $58.63 Unrealized @ Report Date +64.5%
QRVO QORVO INC 0.0%
Value $1.906M Shares 34,192 Share Price $55.74 Est. Cost/Share $62.63 Unrealized @ Report Date -11.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.896M Shares 14,277 Share Price $132.80 * Est. Cost/Share $100.24 Unrealized @ Report Date +16.5%
— INGRAM MICRO INC CL A 0.0%
Value $1.892M Shares 53,057 Share Price $35.66 Est. Cost/Share $20.80 Unrealized @ Report Date —
MCO MOODY S CORP 0.0%
Value $1.891M Shares 17,467 Share Price $108.26 * Est. Cost/Share $61.87 Unrealized @ Report Date +60.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.879M Shares 25,222 Share Price $74.50 * Est. Cost/Share $57.29 Unrealized @ Report Date +25.7%
— AQUA AMERICA INC 0.0%
Value $1.877M Shares 61,577 Share Price $30.48 Est. Cost/Share $28.64 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.873M Shares 59,117 Share Price $31.68 Est. Cost/Share $31.18 Unrealized @ Report Date +1.6%
FTNT FORTINET INC 0.0%
Value $1.873M Shares 50,730 Share Price $36.92 * Est. Cost/Share $4.85 Unrealized @ Report Date +52.3%
NDAQ NASDAQ INC 0.0%
Value $1.872M Shares 27,722 Share Price $67.53 * Est. Cost/Share $11.57 Unrealized @ Report Date +67.9%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.869M Shares 82,318 Share Price $22.70 Est. Cost/Share $23.87 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.861M Shares 36,016 Share Price $51.67 Est. Cost/Share $69.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.86M Shares 28,480 Share Price $65.31 Est. Cost/Share $55.10 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1.855M Shares 18,326 Share Price $101.22 Est. Cost/Share $84.50 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1.851M Shares 35,033 Share Price $52.84 * Est. Cost/Share $24.91 Unrealized @ Report Date +55.2%
— L BRANDS INC 0.0%
Value $1.844M Shares 26,051 Share Price $70.78 Est. Cost/Share $65.23 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $1.843M Shares 28,423 Share Price $64.84 * Est. Cost/Share $38.05 Unrealized @ Report Date +51.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.84M Shares 24,534 Share Price $75.00 * Est. Cost/Share $22.77 Unrealized @ Report Date +59.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.84M Shares 50,109 Share Price $36.72 * Est. Cost/Share $22.33 Unrealized @ Report Date +32.6%
MKL MARKEL CORP 0.0%
Value $1.839M Shares 1,980 Share Price $928.79 Est. Cost/Share $904.44 Unrealized @ Report Date +2.7%
UNM UNUM GROUP 0.0%
Value $1.835M Shares 51,982 Share Price $35.30 Est. Cost/Share $29.52 Unrealized @ Report Date +19.6%
— HCP INC 0.0%
Value $1.831M Shares 48,246 Share Price $37.95 Est. Cost/Share $42.73 Unrealized @ Report Date —
— TIFFANY + CO 0.0%
Value $1.831M Shares 25,212 Share Price $72.62 Est. Cost/Share $75.76 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.816M Shares 25,136 Share Price $72.25 Est. Cost/Share $65.61 Unrealized @ Report Date +10.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.815M Shares 18,188 Share Price $99.79 * Est. Cost/Share $68.43 Unrealized @ Report Date +20.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.812M Shares 49,473 Share Price $36.63 Est. Cost/Share $27.88 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $1.807M Shares 26,599 Share Price $67.93 Est. Cost/Share $56.77 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.804M Shares 33,684 Share Price $53.56 * Est. Cost/Share $4.30 Unrealized @ Report Date +55.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.795M Shares 67,632 Share Price $26.54 Est. Cost/Share $18.96 Unrealized @ Report Date +40.0%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value $1.794M Shares 24,906 Share Price $72.03 Est. Cost/Share $67.63 Unrealized @ Report Date +6.5%
HP HELMERICH + PAYNE 0.0%
Value $1.771M Shares 26,308 Share Price $67.32 Est. Cost/Share $77.42 Unrealized @ Report Date -13.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.77M Shares 15,115 Share Price $117.10 Est. Cost/Share $63.55 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.769M Shares 37,766 Share Price $46.84 Est. Cost/Share $41.10 Unrealized @ Report Date +14.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.76M Shares 132,653 Share Price $13.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.755M Shares 99,964 Share Price $17.56 Est. Cost/Share $15.15 Unrealized @ Report Date +15.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.748M Shares 33,545 Share Price $52.11 Est. Cost/Share $38.50 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.74M Shares 13,860 Share Price $125.54 * Est. Cost/Share $83.39 Unrealized @ Report Date +30.5%
PTC PTC INC 0.0%
Value $1.734M Shares 39,129 Share Price $44.31 Est. Cost/Share $26.95 Unrealized @ Report Date +64.4%
— ABIOMED INC 0.0%
Value $1.734M Shares 13,482 Share Price $128.62 Est. Cost/Share $109.69 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $1.729M Shares 21,959 Share Price $78.74 Est. Cost/Share $67.47 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.722M Shares 22,236 Share Price $77.44 Est. Cost/Share $53.81 Unrealized @ Report Date +43.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.711M Shares 19,622 Share Price $87.20 Est. Cost/Share $86.92 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.711M Shares 39,871 Share Price $42.91 Est. Cost/Share $42.80 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.71M Shares 22,154 Share Price $77.19 * Est. Cost/Share $33.74 Unrealized @ Report Date +49.7%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.709M Shares 60,332 Share Price $28.33 Est. Cost/Share $22.84 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.708M Shares 21,051 Share Price $81.14 * Est. Cost/Share $66.43 Unrealized @ Report Date +12.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.702M Shares 66,908 Share Price $25.44 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.1%
— BEMIS COMPANY 0.0%
Value $1.692M Shares 33,163 Share Price $51.02 Est. Cost/Share $43.29 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.688M Shares 21,802 Share Price $77.42 * Est. Cost/Share $49.72 Unrealized @ Report Date +37.4%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.685M Shares 35,733 Share Price $47.16 Est. Cost/Share $34.32 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.663M Shares 22,995 Share Price $72.32 Est. Cost/Share $38.37 Unrealized @ Report Date +88.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.662M Shares 55,925 Share Price $29.72 Est. Cost/Share $26.88 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.656M Shares 59,988 Share Price $27.61 Est. Cost/Share $22.00 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.643M Shares 20,667 Share Price $79.50 * Est. Cost/Share $92.00 Unrealized @ Report Date -21.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.643M Shares 31,555 Share Price $52.07 Est. Cost/Share $54.67 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.635M Shares 23,826 Share Price $68.62 * Est. Cost/Share $16.70 Unrealized @ Report Date +31.7%
— MICROSEMI CORP 0.0%
Value $1.629M Shares 38,805 Share Price $41.98 Est. Cost/Share $38.15 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.623M Shares 13,504 Share Price $120.19 * Est. Cost/Share $76.50 Unrealized @ Report Date +46.7%
DCI DONALDSON CO INC 0.0%
Value $1.604M Shares 42,965 Share Price $37.33 * Est. Cost/Share $30.26 Unrealized @ Report Date +6.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.602M Shares 25,352 Share Price $63.19 * Est. Cost/Share $60.97 Unrealized @ Report Date -7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.598M Shares 5,527 Share Price $289.13 * Est. Cost/Share $130.67 Unrealized @ Report Date +38.3%
— QEP RESOURCES INC 0.0%
Value $1.594M Shares 81,605 Share Price $19.53 Est. Cost/Share $20.12 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.588M Shares 65,226 Share Price $24.35 * Est. Cost/Share $35.11 Unrealized @ Report Date -46.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.585M Shares 29,321 Share Price $54.06 Est. Cost/Share $62.27 Unrealized @ Report Date -13.2%
— NOBLE ENERGY INC 0.0%
Value $1.583M Shares 44,280 Share Price $35.75 Est. Cost/Share $53.86 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.578M Shares 53,071 Share Price $29.73 * Est. Cost/Share $29.57 Unrealized @ Report Date -3.3%
BWA BORGWARNER INC 0.0%
Value $1.577M Shares 44,839 Share Price $35.17 * Est. Cost/Share $35.46 Unrealized @ Report Date -24.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.571M Shares 33,371 Share Price $47.08 * Est. Cost/Share $28.96 Unrealized @ Report Date +51.6%
— WPX ENERGY INC 0.0%
Value $1.568M Shares 118,903 Share Price $13.19 Est. Cost/Share $15.67 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.568M Shares 29,672 Share Price $52.84 * Est. Cost/Share $19.04 Unrealized @ Report Date +29.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.551M Shares 39,789 Share Price $38.98 Est. Cost/Share $31.35 Unrealized @ Report Date —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.55M Shares 7,960 Share Price $194.72 Est. Cost/Share $184.08 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $1.549M Shares 17,860 Share Price $86.73 * Est. Cost/Share $54.14 Unrealized @ Report Date +24.2%
— ORBITAL ATK INC 0.0%
Value $1.544M Shares 20,252 Share Price $76.24 Est. Cost/Share $76.87 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.543M Shares 20,741 Share Price $74.39 Est. Cost/Share $72.65 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.539M Shares 31,541 Share Price $48.79 * Est. Cost/Share $37.12 Unrealized @ Report Date +11.7%
— LAM RESEARCH CORP 0.0%
Value $1.536M Shares 16,219 Share Price $94.70 Est. Cost/Share $55.83 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.535M Shares 222,162 Share Price $6.91 Est. Cost/Share $3.69 Unrealized @ Report Date +87.1%
TER TERADYNE INC 0.0%
Value $1.524M Shares 70,628 Share Price $21.58 * Est. Cost/Share $16.76 Unrealized @ Report Date +22.2%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.523M Shares 19,277 Share Price $79.01 Est. Cost/Share $82.41 Unrealized @ Report Date —
BRO BROWN + BROWN INC 0.0%
Value $1.515M Shares 40,180 Share Price $37.71 * Est. Cost/Share $14.18 Unrealized @ Report Date +22.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.511M Shares 31,123 Share Price $48.55 Est. Cost/Share $48.05 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.511M Shares 6,787 Share Price $222.63 * Est. Cost/Share $123.26 Unrealized @ Report Date +33.1%
MUR MURPHY OIL CORP 0.0%
Value $1.507M Shares 49,587 Share Price $30.39 * Est. Cost/Share $31.33 Unrealized @ Report Date -30.7%
— RED HAT INC 0.0%
Value $1.504M Shares 18,611 Share Price $80.81 Est. Cost/Share $59.34 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $1.502M Shares 22,095 Share Price $67.98 * Est. Cost/Share $40.90 Unrealized @ Report Date +28.8%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $1.499M Shares 162,371 Share Price $9.23 Est. Cost/Share $9.18 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $1.492M Shares 137,394 Share Price $10.86 * Est. Cost/Share $16.83 Unrealized @ Report Date -41.5%
NEU NEWMARKET CORP 0.0%
Value $1.488M Shares 3,465 Share Price $429.44 * Est. Cost/Share $237.26 Unrealized @ Report Date +51.1%
HRB H+R BLOCK INC 0.0%
Value $1.488M Shares 64,275 Share Price $23.15 * Est. Cost/Share $17.76 Unrealized @ Report Date -8.6%
TGNA TEGNA INC 0.0%
Value $1.487M Shares 68,037 Share Price $21.86 * Est. Cost/Share $17.35 Unrealized @ Report Date -19.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.487M Shares 37,868 Share Price $39.27 * Est. Cost/Share $19.43 Unrealized @ Report Date +48.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.486M Shares 84,332 Share Price $17.62 * Est. Cost/Share $6.48 Unrealized @ Report Date +34.2%
— COMMUNICATIONS SALES + LE 0.0%
Value $1.475M Shares 46,973 Share Price $31.40 Est. Cost/Share $25.70 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.471M Shares 17,955 Share Price $81.93 * Est. Cost/Share $23.10 Unrealized @ Report Date +60.6%
GGG GRACO INC 0.0%
Value $1.471M Shares 19,873 Share Price $74.02 * Est. Cost/Share $18.63 Unrealized @ Report Date +17.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.466M Shares 25,434 Share Price $57.64 Est. Cost/Share $55.67 Unrealized @ Report Date +3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.462M Shares 28,628 Share Price $51.07 * Est. Cost/Share $20.87 Unrealized @ Report Date -2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.462M Shares 24,596 Share Price $59.44 Est. Cost/Share $58.93 Unrealized @ Report Date +0.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.459M Shares 53,461 Share Price $27.29 Est. Cost/Share $23.74 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.453M Shares 27,091 Share Price $53.63 Est. Cost/Share $66.24 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.441M Shares 28,706 Share Price $50.20 Est. Cost/Share $35.81 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.436M Shares 65,812 Share Price $21.82 * Est. Cost/Share $18.04 Unrealized @ Report Date +13.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.431M Shares 15,702 Share Price $91.13 * Est. Cost/Share $66.69 Unrealized @ Report Date +30.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.428M Shares 27,727 Share Price $51.50 * Est. Cost/Share $26.40 Unrealized @ Report Date +38.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.428M Shares 103,193 Share Price $13.84 Est. Cost/Share $24.54 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.42M Shares 15,969 Share Price $88.92 Est. Cost/Share $88.92 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.419M Shares 22,667 Share Price $62.60 Est. Cost/Share $61.08 Unrealized @ Report Date +2.5%
WEX WEX INC 0.0%
Value $1.419M Shares 13,126 Share Price $108.11 Est. Cost/Share $81.32 Unrealized @ Report Date +32.9%
— FMC TECHNOLOGIES INC 0.0%
Value $1.418M Shares 47,777 Share Price $29.68 Est. Cost/Share $51.50 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $1.417M Shares 12,144 Share Price $116.68 * Est. Cost/Share $81.68 Unrealized @ Report Date +36.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.417M Shares 28,758 Share Price $49.27 * Est. Cost/Share $23.24 Unrealized @ Report Date +35.4%
OSK OSHKOSH CORP 0.0%
Value $1.416M Shares 25,278 Share Price $56.02 * Est. Cost/Share $34.83 Unrealized @ Report Date +39.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.406M Shares 43,228 Share Price $32.53 Est. Cost/Share $24.77 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.402M Shares 12,801 Share Price $109.52 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.0%
— VANTIV INC CL A 0.0%
Value $1.401M Shares 24,891 Share Price $56.29 Est. Cost/Share $49.14 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.401M Shares 43,522 Share Price $32.19 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.2%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $1.397M Shares 21,342 Share Price $65.46 Est. Cost/Share $61.57 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.391M Shares 29,984 Share Price $46.39 Est. Cost/Share $47.74 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.384M Shares 50,355 Share Price $27.48 Est. Cost/Share $22.82 Unrealized @ Report Date +20.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.384M Shares 36,160 Share Price $38.27 * Est. Cost/Share $25.09 Unrealized @ Report Date +33.3%
POOL POOL CORP 0.0%
Value $1.379M Shares 14,586 Share Price $94.54 * Est. Cost/Share $72.24 Unrealized @ Report Date +17.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.379M Shares 10,032 Share Price $137.46 Est. Cost/Share $102.89 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.374M Shares 19,100 Share Price $71.94 * Est. Cost/Share $45.93 Unrealized @ Report Date +20.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.372M Shares 112,855 Share Price $12.16 Est. Cost/Share $12.33 Unrealized @ Report Date —
— GENESEE + WYOMING INC CL A 0.0%
Value $1.359M Shares 19,713 Share Price $68.94 Est. Cost/Share $82.76 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $1.359M Shares 17,630 Share Price $77.08 * Est. Cost/Share $64.06 Unrealized @ Report Date +15.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.356M Shares 10,886 Share Price $124.56 Est. Cost/Share $55.89 Unrealized @ Report Date +122.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.356M Shares 21,816 Share Price $62.16 * Est. Cost/Share $14.54 Unrealized @ Report Date +79.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.354M Shares 16,246 Share Price $83.34 Est. Cost/Share $49.67 Unrealized @ Report Date +67.8%
IVZ INVESCO LTD 0.0%
Value $1.348M Shares 43,095 Share Price $31.28 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.7%
IDA IDACORP INC 0.0%
Value $1.347M Shares 17,202 Share Price $78.30 Est. Cost/Share $51.77 Unrealized @ Report Date +51.2%
— DST SYSTEMS INC 0.0%
Value $1.345M Shares 11,405 Share Price $117.93 Est. Cost/Share $90.71 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.325M Shares 17,135 Share Price $77.33 * Est. Cost/Share $67.85 Unrealized @ Report Date +8.9%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.323M Shares 38,847 Share Price $34.06 Est. Cost/Share $34.82 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.322M Shares 15,608 Share Price $84.70 * Est. Cost/Share $40.38 Unrealized @ Report Date +74.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.32M Shares 125,693 Share Price $10.50 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.317M Shares 9,800 Share Price $134.39 Est. Cost/Share $104.31 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.304M Shares 6,079 Share Price $214.51 * Est. Cost/Share $134.93 Unrealized @ Report Date +9.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.303M Shares 17,385 Share Price $74.95 * Est. Cost/Share $64.64 Unrealized @ Report Date +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.303M Shares 12,076 Share Price $107.90 Est. Cost/Share $99.59 Unrealized @ Report Date +8.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.3M Shares 50,610 Share Price $25.69 Est. Cost/Share $28.01 Unrealized @ Report Date -8.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.299M Shares 6,484 Share Price $200.34 Est. Cost/Share $135.95 Unrealized @ Report Date +47.4%
EQT EQT CORP 0.0%
Value $1.294M Shares 17,825 Share Price $72.59 * Est. Cost/Share $42.07 Unrealized @ Report Date -13.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $1.292M Shares 15,514 Share Price $83.28 * Est. Cost/Share $35.50 Unrealized @ Report Date +72.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.285M Shares 65,974 Share Price $19.48 * Est. Cost/Share $15.61 Unrealized @ Report Date -4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.282M Shares 15,777 Share Price $81.26 * Est. Cost/Share $67.59 Unrealized @ Report Date +14.9%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.274M Shares 18,337 Share Price $69.48 Est. Cost/Share $62.09 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.273M Shares 52,664 Share Price $24.17 * Est. Cost/Share $15.77 Unrealized @ Report Date -18.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.272M Shares 32,650 Share Price $38.96 Est. Cost/Share $36.88 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.27M Shares 35,697 Share Price $35.58 Est. Cost/Share $48.54 Unrealized @ Report Date -26.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.269M Shares 33,515 Share Price $37.86 Est. Cost/Share $38.64 Unrealized @ Report Date -2.0%
MMS MAXIMUS INC 0.0%
Value $1.268M Shares 22,418 Share Price $56.56 Est. Cost/Share $58.92 Unrealized @ Report Date -4.0%
RL RALPH LAUREN CORP 0.0%
Value $1.262M Shares 12,476 Share Price $101.15 * Est. Cost/Share $124.57 Unrealized @ Report Date -32.5%
— PRIVATEBANCORP INC 0.0%
Value $1.258M Shares 27,403 Share Price $45.91 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.256M Shares 26,116 Share Price $48.09 Est. Cost/Share $37.15 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.254M Shares 43,326 Share Price $28.94 * Est. Cost/Share $12.63 Unrealized @ Report Date +43.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.254M Shares 82,342 Share Price $15.23 * Est. Cost/Share $8.19 Unrealized @ Report Date +35.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.253M Shares 18,002 Share Price $69.60 Est. Cost/Share $52.08 Unrealized @ Report Date +33.7%
WSO WATSCO INC 0.0%
Value $1.252M Shares 8,885 Share Price $140.91 Est. Cost/Share $93.12 Unrealized @ Report Date +51.3%
— AMSURG CORP 0.0%
Value $1.249M Shares 18,630 Share Price $67.04 Est. Cost/Share $75.72 Unrealized @ Report Date —
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.238M Shares 47,993 Share Price $25.80 * Est. Cost/Share $23.77 Unrealized @ Report Date -20.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.237M Shares 28,589 Share Price $43.27 * Est. Cost/Share $24.83 Unrealized @ Report Date +50.7%
WWD WOODWARD INC 0.0%
Value $1.236M Shares 19,781 Share Price $62.48 * Est. Cost/Share $37.27 Unrealized @ Report Date +57.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.234M Shares 22,484 Share Price $54.88 * Est. Cost/Share $38.83 Unrealized @ Report Date +8.5%
— POST PROPERTIES INC 0.0%
Value $1.224M Shares 18,505 Share Price $66.14 Est. Cost/Share $59.38 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.22M Shares 43,192 Share Price $28.25 Est. Cost/Share $51.71 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.215M Shares 16,550 Share Price $73.41 Est. Cost/Share $79.73 Unrealized @ Report Date -7.9%
CE CELANESE CORP SERIES A 0.0%
Value $1.215M Shares 18,247 Share Price $66.59 * Est. Cost/Share $51.10 Unrealized @ Report Date +9.0%
KLAC KLA TENCOR CORP 0.0%
Value $1.214M Shares 17,411 Share Price $69.73 * Est. Cost/Share $38.85 Unrealized @ Report Date +53.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.211M Shares 31,866 Share Price $38.00 Est. Cost/Share $26.63 Unrealized @ Report Date +42.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.207M Shares 21,273 Share Price $56.74 * Est. Cost/Share $12.18 Unrealized @ Report Date +16.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.205M Shares 81,567 Share Price $14.77 Est. Cost/Share $14.78 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.203M Shares 31,339 Share Price $38.39 Est. Cost/Share $44.45 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.202M Shares 30,637 Share Price $39.23 Est. Cost/Share $26.60 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.201M Shares 98,793 Share Price $12.16 Est. Cost/Share $14.57 Unrealized @ Report Date —
HST HOST HOTELS + RESORTS INC 0.0%
Value $1.2M Shares 77,056 Share Price $15.57 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.0%
PNR PENTAIR PLC 0.0%
Value $1.198M Shares 18,643 Share Price $64.26 * Est. Cost/Share $40.13 Unrealized @ Report Date -7.3%
— HILL ROM HOLDINGS INC 0.0%
Value $1.197M Shares 19,313 Share Price $61.98 Est. Cost/Share $37.60 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.175M Shares 15,959 Share Price $73.63 * Est. Cost/Share $43.38 Unrealized @ Report Date +17.8%
— CONSOL ENERGY INC 0.0%
Value $1.173M Shares 61,099 Share Price $19.20 Est. Cost/Share $19.56 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.173M Shares 15,481 Share Price $75.77 Est. Cost/Share $43.81 Unrealized @ Report Date +73.0%
OLN OLIN CORP 0.0%
Value $1.171M Shares 57,085 Share Price $20.51 * Est. Cost/Share $15.47 Unrealized @ Report Date +2.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.167M Shares 7,125 Share Price $163.79 Est. Cost/Share $121.09 Unrealized @ Report Date +35.3%
— HARRIS CORP 0.0%
Value $1.165M Shares 12,717 Share Price $91.61 Est. Cost/Share $62.09 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.163M Shares 15,584 Share Price $74.63 Est. Cost/Share $72.84 Unrealized @ Report Date +2.5%
— RACKSPACE HOSTING INC 0.0%
Value $1.161M Shares 36,645 Share Price $31.68 Est. Cost/Share $37.05 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.158M Shares 18,628 Share Price $62.16 Est. Cost/Share $80.69 Unrealized @ Report Date -23.0%
AME AMETEK INC 0.0%
Value $1.152M Shares 24,116 Share Price $47.77 * Est. Cost/Share $42.11 Unrealized @ Report Date +6.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.151M Shares 76,451 Share Price $15.06 Est. Cost/Share $17.43 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.146M Shares 43,181 Share Price $26.54 Est. Cost/Share $46.32 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.144M Shares 60,068 Share Price $19.05 Est. Cost/Share $24.52 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.141M Shares 51,022 Share Price $22.36 Est. Cost/Share $21.12 Unrealized @ Report Date +5.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.141M Shares 16,327 Share Price $69.88 Est. Cost/Share $73.74 Unrealized @ Report Date -5.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.14M Shares 17,440 Share Price $65.37 Est. Cost/Share $75.02 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.139M Shares 17,042 Share Price $66.83 * Est. Cost/Share $27.83 Unrealized @ Report Date +62.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.138M Shares 24,595 Share Price $46.27 Est. Cost/Share $41.60 Unrealized @ Report Date +11.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.138M Shares 40,326 Share Price $28.22 Est. Cost/Share $23.21 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.136M Shares 7,377 Share Price $153.99 Est. Cost/Share $109.71 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.135M Shares 15,044 Share Price $75.45 * Est. Cost/Share $39.76 Unrealized @ Report Date +45.1%
DVA DAVITA INC 0.0%
Value $1.134M Shares 17,157 Share Price $66.10 Est. Cost/Share $62.43 Unrealized @ Report Date +5.8%
— RR DONNELLEY + SONS CO 0.0%
Value $1.134M Shares 72,169 Share Price $15.71 Est. Cost/Share $15.52 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.13M Shares 21,560 Share Price $52.41 * Est. Cost/Share $32.69 Unrealized @ Report Date +27.9%
SNX SYNNEX CORP 0.0%
Value $1.126M Shares 9,868 Share Price $114.11 * Est. Cost/Share $36.99 Unrealized @ Report Date +38.4%
LKQ LKQ CORP 0.0%
Value $1.116M Shares 31,464 Share Price $35.47 * Est. Cost/Share $24.83 Unrealized @ Report Date +28.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.115M Shares 32,600 Share Price $34.20 * Est. Cost/Share $30.84 Unrealized @ Report Date +5.4%
OKE ONEOK INC 0.0%
Value $1.115M Shares 21,688 Share Price $51.41 * Est. Cost/Share $21.82 Unrealized @ Report Date +33.7%
AMCX AMC NETWORKS INC A 0.0%
Value $1.114M Shares 21,472 Share Price $51.88 Est. Cost/Share $65.52 Unrealized @ Report Date -20.8%
— SL GREEN REALTY CORP 0.0%
Value $1.114M Shares 10,309 Share Price $108.06 Est. Cost/Share $93.70 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.111M Shares 148,755 Share Price $7.47 Est. Cost/Share $8.09 Unrealized @ Report Date -7.6%
— CLARCOR INC 0.0%
Value $1.11M Shares 17,079 Share Price $64.99 Est. Cost/Share $56.09 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.104M Shares 27,762 Share Price $39.77 Est. Cost/Share $30.36 Unrealized @ Report Date +29.3%
OGS ONE GAS INC 0.0%
Value $1.104M Shares 17,858 Share Price $61.82 Est. Cost/Share $36.90 Unrealized @ Report Date +67.6%
ITT ITT INC 0.0%
Value $1.1M Shares 30,684 Share Price $35.85 Est. Cost/Share $35.83 Unrealized @ Report Date +0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.094M Shares 36,648 Share Price $29.85 Est. Cost/Share $27.26 Unrealized @ Report Date +9.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.093M Shares 8,269 Share Price $132.18 * Est. Cost/Share $95.61 Unrealized @ Report Date -6.8%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $1.093M Shares 44,199 Share Price $24.73 Est. Cost/Share $28.18 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $1.088M Shares 17,348 Share Price $62.72 Est. Cost/Share $45.86 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.088M Shares 17,774 Share Price $61.21 * Est. Cost/Share $31.95 Unrealized @ Report Date +36.3%
VMI VALMONT INDUSTRIES 0.0%
Value $1.084M Shares 8,059 Share Price $134.51 Est. Cost/Share $140.16 Unrealized @ Report Date -4.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.084M Shares 25,128 Share Price $43.14 Est. Cost/Share $45.74 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.076M Shares 14,811 Share Price $72.65 * Est. Cost/Share $34.33 Unrealized @ Report Date +50.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.076M Shares 11,211 Share Price $95.98 Est. Cost/Share $85.10 Unrealized @ Report Date +12.7%
— CRANE CO 0.0%
Value $1.075M Shares 17,054 Share Price $63.04 Est. Cost/Share $61.56 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.073M Shares 56,871 Share Price $18.87 Est. Cost/Share $23.81 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.07M Shares 20,055 Share Price $53.35 Est. Cost/Share $52.97 Unrealized @ Report Date +0.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.068M Shares 59,775 Share Price $17.87 * Est. Cost/Share $11.84 Unrealized @ Report Date +16.7%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.068M Shares 24,200 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.067M Shares 46,189 Share Price $23.10 Est. Cost/Share $10.48 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.063M Shares 21,274 Share Price $49.97 * Est. Cost/Share $29.01 Unrealized @ Report Date +26.8%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.061M Shares 52,659 Share Price $20.15 Est. Cost/Share $40.58 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $1.058M Shares 13,078 Share Price $80.90 Est. Cost/Share $62.40 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $1.055M Shares 46,072 Share Price $22.90 Est. Cost/Share $54.95 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.053M Shares 29,883 Share Price $35.24 Est. Cost/Share $29.97 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.045M Shares 15,690 Share Price $66.60 * Est. Cost/Share $67.16 Unrealized @ Report Date -13.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.04M Shares 12,633 Share Price $82.32 Est. Cost/Share $73.81 Unrealized @ Report Date +11.6%
— KANSAS CITY SOUTHERN 0.0%
Value $1.039M Shares 11,131 Share Price $93.34 Est. Cost/Share $104.77 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.038M Shares 15,000 Share Price $69.20 * Est. Cost/Share $60.89 Unrealized @ Report Date +4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.033M Shares 44,474 Share Price $23.23 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.1%
SM SM ENERGY CO 0.0%
Value $1.031M Shares 26,727 Share Price $38.58 * Est. Cost/Share $45.46 Unrealized @ Report Date -24.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.031M Shares 12,812 Share Price $80.47 * Est. Cost/Share $68.33 Unrealized @ Report Date +9.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.03M Shares 15,124 Share Price $68.10 Est. Cost/Share $54.60 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $1.03M Shares 34,107 Share Price $30.20 * Est. Cost/Share $23.12 Unrealized @ Report Date +17.8%
— POLYONE CORPORATION 0.0%
Value $1.024M Shares 30,287 Share Price $33.81 Est. Cost/Share $41.26 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.02M Shares 33,538 Share Price $30.41 Est. Cost/Share $19.23 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.016M Shares 11,999 Share Price $84.67 Est. Cost/Share $48.75 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.014M Shares 49,087 Share Price $20.66 Est. Cost/Share $25.72 Unrealized @ Report Date -19.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.013M Shares 51,719 Share Price $19.59 * Est. Cost/Share $10.62 Unrealized @ Report Date +33.2%
NAVI NAVIENT CORP 0.0%
Value $1.01M Shares 69,804 Share Price $14.47 Est. Cost/Share $15.44 Unrealized @ Report Date -6.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.005M Shares 36,436 Share Price $27.58 * Est. Cost/Share $6.66 Unrealized @ Report Date -17.0%
BDC BELDEN INC 0.0%
Value $998K Shares 14,473 Share Price $68.96 * Est. Cost/Share $70.24 Unrealized @ Report Date -4.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $996K Shares 65,196 Share Price $15.28 * Est. Cost/Share $14.63 Unrealized @ Report Date -14.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $992K Shares 34,943 Share Price $28.39 Est. Cost/Share $29.22 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $991K Shares 29,505 Share Price $33.59 Est. Cost/Share $31.75 Unrealized @ Report Date —
— INTERSIL CORP A 0.0%
Value $985K Shares 44,914 Share Price $21.93 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $985K Shares 21,145 Share Price $46.58 Est. Cost/Share $38.51 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $985K Shares 39,020 Share Price $25.24 Est. Cost/Share $40.37 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $984K Shares 27,343 Share Price $35.99 * Est. Cost/Share $18.60 Unrealized @ Report Date +38.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $982K Shares 18,670 Share Price $52.60 Est. Cost/Share $54.64 Unrealized @ Report Date -3.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $981K Shares 14,144 Share Price $69.36 Est. Cost/Share $37.78 Unrealized @ Report Date +83.6%
HOLX HOLOGIC INC 0.0%
Value $980K Shares 25,248 Share Price $38.81 Est. Cost/Share $25.24 Unrealized @ Report Date +53.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $977K Shares 19,364 Share Price $50.45 * Est. Cost/Share $33.39 Unrealized @ Report Date +32.8%
— J.C. PENNEY CO INC 0.0%
Value $976K Shares 105,880 Share Price $9.22 Est. Cost/Share $10.33 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $973K Shares 29,624 Share Price $32.84 * Est. Cost/Share $26.17 Unrealized @ Report Date -7.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $964K Shares 32,527 Share Price $29.64 * Est. Cost/Share $15.56 Unrealized @ Report Date +22.3%
— CATALENT INC 0.0%
Value $963K Shares 37,259 Share Price $25.85 Est. Cost/Share $24.26 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $959K Shares 31,345 Share Price $30.59 Est. Cost/Share $24.39 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $956K Shares 32,637 Share Price $29.29 * Est. Cost/Share $7.52 Unrealized @ Report Date +54.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $955K Shares 18,020 Share Price $53.00 Est. Cost/Share $49.37 Unrealized @ Report Date +7.3%
FLO FLOWERS FOODS INC 0.0%
Value $953K Shares 63,014 Share Price $15.12 * Est. Cost/Share $13.86 Unrealized @ Report Date -24.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $946K Shares 32,328 Share Price $29.26 Est. Cost/Share $36.93 Unrealized @ Report Date -20.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $945K Shares 32,782 Share Price $28.83 * Est. Cost/Share $29.14 Unrealized @ Report Date -11.3%
CIEN CIENA CORP 0.0%
Value $945K Shares 43,337 Share Price $21.81 Est. Cost/Share $19.41 Unrealized @ Report Date +12.3%
IDCC INTERDIGITAL INC 0.0%
Value $940K Shares 11,870 Share Price $79.19 Est. Cost/Share $43.11 Unrealized @ Report Date +83.7%
TEX TEREX CORP 0.0%
Value $940K Shares 36,991 Share Price $25.41 Est. Cost/Share $28.88 Unrealized @ Report Date -12.0%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $938K Shares 52,414 Share Price $17.90 Est. Cost/Share $23.16 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $935K Shares 17,013 Share Price $54.96 Est. Cost/Share $62.40 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $935K Shares 24,588 Share Price $38.03 Est. Cost/Share $38.03 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $933K Shares 39,094 Share Price $23.87 Est. Cost/Share $34.63 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $932K Shares 49,498 Share Price $18.83 Est. Cost/Share $17.66 Unrealized @ Report Date +6.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $929K Shares 32,757 Share Price $28.36 Est. Cost/Share $25.62 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $929K Shares 29,558 Share Price $31.43 Est. Cost/Share $29.24 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $926K Shares 18,195 Share Price $50.89 * Est. Cost/Share $36.60 Unrealized @ Report Date +20.0%
OII OCEANEERING INTL INC 0.0%
Value $926K Shares 33,645 Share Price $27.52 Est. Cost/Share $69.46 Unrealized @ Report Date -60.4%
— JOY GLOBAL INC 0.0%
Value $925K Shares 33,331 Share Price $27.75 Est. Cost/Share $25.51 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $925K Shares 24,650 Share Price $37.53 * Est. Cost/Share $20.63 Unrealized @ Report Date +8.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $922K Shares 41,267 Share Price $22.34 * Est. Cost/Share $9.85 Unrealized @ Report Date +58.9%
SEE SEALED AIR CORP 0.0%
Value $921K Shares 20,104 Share Price $45.81 * Est. Cost/Share $21.11 Unrealized @ Report Date +84.9%
RRX REGAL BELOIT CORP 0.0%
Value $920K Shares 15,471 Share Price $59.47 Est. Cost/Share $69.72 Unrealized @ Report Date -14.7%
MUSA MURPHY USA INC 0.0%
Value $919K Shares 12,877 Share Price $71.37 * Est. Cost/Share $51.81 Unrealized @ Report Date +33.9%
— BUFFALO WILD WINGS INC 0.0%
Value $918K Shares 6,525 Share Price $140.69 Est. Cost/Share $177.30 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $917K Shares 15,782 Share Price $58.10 * Est. Cost/Share $37.50 Unrealized @ Report Date +15.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $914K Shares 23,775 Share Price $38.44 * Est. Cost/Share $29.53 Unrealized @ Report Date -23.1%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $906K Shares 46,376 Share Price $19.54 Est. Cost/Share $19.72 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $905K Shares 34,238 Share Price $26.43 Est. Cost/Share $21.12 Unrealized @ Report Date —
— CREE INC 0.0%
Value $904K Shares 35,144 Share Price $25.72 Est. Cost/Share $59.86 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $898K Shares 27,458 Share Price $32.70 Est. Cost/Share $24.22 Unrealized @ Report Date +35.1%
PRI PRIMERICA INC 0.0%
Value $895K Shares 16,877 Share Price $53.03 Est. Cost/Share $38.82 Unrealized @ Report Date +36.6%
— CIT GROUP INC 0.0%
Value $891K Shares 24,557 Share Price $36.28 Est. Cost/Share $39.77 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $890K Shares 15,028 Share Price $59.22 Est. Cost/Share $51.39 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $890K Shares 1,524 Share Price $583.99 * Est. Cost/Share $370.90 Unrealized @ Report Date +41.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $889K Shares 31,581 Share Price $28.15 Est. Cost/Share $24.02 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $887K Shares 14,547 Share Price $60.97 Est. Cost/Share $69.66 Unrealized @ Report Date -12.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $886K Shares 32,605 Share Price $27.17 Est. Cost/Share $24.13 Unrealized @ Report Date +12.6%
— ENSCO PLC CL A 0.0%
Value $885K Shares 104,154 Share Price $8.50 Est. Cost/Share $20.30 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $884K Shares 18,311 Share Price $48.28 Est. Cost/Share $54.99 Unrealized @ Report Date -12.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $882K Shares 20,296 Share Price $43.46 Est. Cost/Share $28.22 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $881K Shares 71,594 Share Price $12.31 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $880K Shares 10,764 Share Price $81.75 Est. Cost/Share $88.28 Unrealized @ Report Date -7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $879K Shares 6,656 Share Price $132.06 Est. Cost/Share $84.86 Unrealized @ Report Date +55.7%
— CALATLANTIC GROUP INC 0.0%
Value $878K Shares 26,270 Share Price $33.42 Est. Cost/Share $37.64 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $872K Shares 60,053 Share Price $14.52 * Est. Cost/Share $7.55 Unrealized @ Report Date +34.9%
CLH CLEAN HARBORS INC 0.0%
Value $870K Shares 18,135 Share Price $47.97 Est. Cost/Share $55.43 Unrealized @ Report Date -13.4%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $869K Shares 16,847 Share Price $51.58 * Est. Cost/Share $31.17 Unrealized @ Report Date +24.7%
LIVN LIVANOVA PLC 0.0%
Value $865K Shares 14,389 Share Price $60.12 Est. Cost/Share $60.18 Unrealized @ Report Date -0.1%
TKR TIMKEN CO 0.0%
Value $864K Shares 24,582 Share Price $35.15 Est. Cost/Share $39.37 Unrealized @ Report Date -10.7%
— TCF FINANCIAL CORP 0.0%
Value $862K Shares 59,418 Share Price $14.51 Est. Cost/Share $14.63 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $862K Shares 26,573 Share Price $32.44 Est. Cost/Share $29.40 Unrealized @ Report Date +10.3%
— LEXMARK INTERNATIONAL INC A 0.0%
Value $862K Shares 21,583 Share Price $39.94 Est. Cost/Share $32.50 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $859K Shares 21,540 Share Price $39.88 Est. Cost/Share $43.23 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $857K Shares 32,122 Share Price $26.68 * Est. Cost/Share $13.44 Unrealized @ Report Date +49.9%
— AVON PRODUCTS INC 0.0%
Value $855K Shares 151,053 Share Price $5.66 Est. Cost/Share $10.57 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $853K Shares 11,571 Share Price $73.72 * Est. Cost/Share $56.42 Unrealized @ Report Date -1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $852K Shares 12,046 Share Price $70.73 * Est. Cost/Share $45.81 Unrealized @ Report Date +48.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $849K Shares 64,456 Share Price $13.17 Est. Cost/Share $13.69 Unrealized @ Report Date -3.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $849K Shares 21,749 Share Price $39.04 * Est. Cost/Share $38.29 Unrealized @ Report Date -12.4%
HELE HELEN OF TROY LTD 0.0%
Value $847K Shares 9,833 Share Price $86.14 Est. Cost/Share $100.79 Unrealized @ Report Date -14.5%
— E TRADE FINANCIAL CORP 0.0%
Value $844K Shares 28,986 Share Price $29.12 Est. Cost/Share $18.17 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $842K Shares 17,792 Share Price $47.32 * Est. Cost/Share $25.06 Unrealized @ Report Date +30.0%
VRE MACK CALI REALTY CORP 0.0%
Value $841K Shares 30,900 Share Price $27.22 Est. Cost/Share $23.39 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $841K Shares 30,070 Share Price $27.97 Est. Cost/Share $29.49 Unrealized @ Report Date -5.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $841K Shares 12,766 Share Price $65.88 * Est. Cost/Share $39.05 Unrealized @ Report Date +57.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $840K Shares 169,406 Share Price $4.96 Est. Cost/Share $6.62 Unrealized @ Report Date -25.1%
— AKORN INC 0.0%
Value $828K Shares 30,356 Share Price $27.28 Est. Cost/Share $43.36 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $822K Shares 8,439 Share Price $97.40 * Est. Cost/Share $98.39 Unrealized @ Report Date -11.4%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $819K Shares 28,725 Share Price $28.51 Est. Cost/Share $32.35 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $818K Shares 14,030 Share Price $58.30 Est. Cost/Share $65.89 Unrealized @ Report Date -11.5%
BIGGQ BIG LOTS INC 0.0%
Value $816K Shares 17,094 Share Price $47.74 * Est. Cost/Share $26.80 Unrealized @ Report Date +39.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $814K Shares 82,534 Share Price $9.86 * Est. Cost/Share $4.99 Unrealized @ Report Date +34.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $806K Shares 5,573 Share Price $144.63 * Est. Cost/Share $167.40 Unrealized @ Report Date -16.3%
— DOMTAR CORP 0.0%
Value $804K Shares 21,642 Share Price $37.15 Est. Cost/Share $55.94 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $804K Shares 12,579 Share Price $63.92 Est. Cost/Share $63.78 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $802K Shares 18,949 Share Price $42.32 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.2%
WEN WENDY S CO/THE 0.0%
Value $801K Shares 74,207 Share Price $10.79 Est. Cost/Share $7.13 Unrealized @ Report Date +51.5%
DNOW NOW INC 0.0%
Value $796K Shares 37,140 Share Price $21.43 Est. Cost/Share $27.75 Unrealized @ Report Date -22.8%
— WASHINGTON PRIME GROUP INC 0.0%
Value $795K Shares 64,182 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $792K Shares 25,717 Share Price $30.80 * Est. Cost/Share $15.94 Unrealized @ Report Date +44.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $790K Shares 13,433 Share Price $58.81 Est. Cost/Share $42.31 Unrealized @ Report Date +39.0%
— WABCO HOLDINGS INC 0.0%
Value $789K Shares 6,951 Share Price $113.51 Est. Cost/Share $108.06 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $785K Shares 27,052 Share Price $29.02 * Est. Cost/Share $28.68 Unrealized @ Report Date -21.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $783K Shares 40,402 Share Price $19.38 Est. Cost/Share $18.29 Unrealized @ Report Date +6.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $779K Shares 11,572 Share Price $67.32 Est. Cost/Share $61.47 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $777K Shares 34,311 Share Price $22.65 Est. Cost/Share $35.77 Unrealized @ Report Date -36.6%
DAN DANA INC 0.0%
Value $774K Shares 49,635 Share Price $15.59 * Est. Cost/Share $17.05 Unrealized @ Report Date -24.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $774K Shares 10,179 Share Price $76.04 Est. Cost/Share $81.27 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $772K Shares 15,431 Share Price $50.03 * Est. Cost/Share $33.68 Unrealized @ Report Date +21.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $770K Shares 79,102 Share Price $9.73 Est. Cost/Share $9.52 Unrealized @ Report Date +2.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $769K Shares 14,479 Share Price $53.11 Est. Cost/Share $70.53 Unrealized @ Report Date -24.7%
— KATE SPADE + CO 0.0%
Value $761K Shares 44,446 Share Price $17.12 Est. Cost/Share $34.94 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $745K Shares 12,719 Share Price $58.57 Est. Cost/Share $74.70 Unrealized @ Report Date -21.6%
KBR KBR INC 0.0%
Value $744K Shares 49,151 Share Price $15.14 * Est. Cost/Share $23.79 Unrealized @ Report Date -43.9%
ACH OWENS + MINOR INC 0.0%
Value $743K Shares 21,398 Share Price $34.72 * Est. Cost/Share $28.23 Unrealized @ Report Date +10.6%
— DRIL QUIP INC 0.0%
Value $738K Shares 13,247 Share Price $55.71 Est. Cost/Share $92.87 Unrealized @ Report Date —
— APARTMENT INVT + MGMT CO A 0.0%
Value $735K Shares 16,018 Share Price $45.89 Est. Cost/Share $29.81 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $732K Shares 15,234 Share Price $48.05 * Est. Cost/Share $21.24 Unrealized @ Report Date +39.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $730K Shares 11,908 Share Price $61.30 * Est. Cost/Share $33.82 Unrealized @ Report Date +39.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $721K Shares 18,639 Share Price $38.68 Est. Cost/Share $25.29 Unrealized @ Report Date +53.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $716K Shares 14,150 Share Price $50.60 * Est. Cost/Share $24.03 Unrealized @ Report Date +5.3%
— STERICYCLE INC 0.0%
Value $707K Shares 8,822 Share Price $80.14 Est. Cost/Share $113.49 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $707K Shares 26,881 Share Price $26.30 Est. Cost/Share $34.65 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $705K Shares 26,456 Share Price $26.65 Est. Cost/Share $25.31 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $702K Shares 50,138 Share Price $14.00 Est. Cost/Share $9.61 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $697K Shares 17,405 Share Price $40.05 Est. Cost/Share $55.42 Unrealized @ Report Date -27.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $685K Shares 1,423 Share Price $481.38 * Est. Cost/Share $378.85 Unrealized @ Report Date +15.7%
— SOTHEBY S 0.0%
Value $683K Shares 17,957 Share Price $38.04 Est. Cost/Share $40.92 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $681K Shares 9,888 Share Price $68.87 * Est. Cost/Share $40.31 Unrealized @ Report Date +53.5%
MCY MERCURY GENERAL CORP 0.0%
Value $680K Shares 12,395 Share Price $54.86 Est. Cost/Share $45.78 Unrealized @ Report Date +19.8%
— BANCORPSOUTH INC 0.0%
Value $674K Shares 29,067 Share Price $23.19 Est. Cost/Share $20.16 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $673K Shares 11,296 Share Price $59.58 * Est. Cost/Share $10.07 Unrealized @ Report Date -1.5%
RRC RANGE RESOURCES CORP 0.0%
Value $673K Shares 17,360 Share Price $38.77 Est. Cost/Share $71.70 Unrealized @ Report Date -46.0%
— MEREDITH CORP 0.0%
Value $671K Shares 12,913 Share Price $51.96 Est. Cost/Share $48.99 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $669K Shares 187,497 Share Price $3.57 Est. Cost/Share $5.44 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $669K Shares 37,046 Share Price $18.06 Est. Cost/Share $21.05 Unrealized @ Report Date -14.2%
GATX GATX CORP 0.0%
Value $668K Shares 15,003 Share Price $44.52 * Est. Cost/Share $37.69 Unrealized @ Report Date -3.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $668K Shares 13,439 Share Price $49.71 Est. Cost/Share $31.73 Unrealized @ Report Date +56.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $663K Shares 16,073 Share Price $41.25 * Est. Cost/Share $40.69 Unrealized @ Report Date -13.7%
— WEBMD HEALTH CORP 0.0%
Value $662K Shares 13,322 Share Price $49.69 Est. Cost/Share $57.70 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $661K Shares 16,818 Share Price $39.30 Est. Cost/Share $33.79 Unrealized @ Report Date +16.4%
FMC FMC CORP 0.0%
Value $660K Shares 13,652 Share Price $48.34 * Est. Cost/Share $41.79 Unrealized @ Report Date -19.3%
TPH TRI POINTE GROUP INC 0.0%
Value $659K Shares 49,970 Share Price $13.19 Est. Cost/Share $14.24 Unrealized @ Report Date -7.5%
PHM PULTEGROUP INC 0.0%
Value $657K Shares 32,806 Share Price $20.03 * Est. Cost/Share $17.14 Unrealized @ Report Date +5.0%
ZION ZIONS BANCORPORATION 0.0%
Value $649K Shares 20,924 Share Price $31.02 Est. Cost/Share $26.54 Unrealized @ Report Date +16.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $648K Shares 45,995 Share Price $14.09 * Est. Cost/Share $10.67 Unrealized @ Report Date +10.7%
— ROWAN COMPANIES PLC A 0.0%
Value $647K Shares 42,648 Share Price $15.17 Est. Cost/Share $27.31 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $643K Shares 13,336 Share Price $48.22 * Est. Cost/Share $47.17 Unrealized @ Report Date -15.1%
RVTY PERKINELMER INC 0.0%
Value $641K Shares 11,424 Share Price $56.11 * Est. Cost/Share $31.42 Unrealized @ Report Date +73.9%
— DIEBOLD INC 0.0%
Value $640K Shares 25,826 Share Price $24.78 Est. Cost/Share $31.97 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $640K Shares 14,371 Share Price $44.53 Est. Cost/Share $36.62 Unrealized @ Report Date +21.7%
DDD 3D SYSTEMS CORP 0.0%
Value $640K Shares 35,678 Share Price $17.94 Est. Cost/Share $45.28 Unrealized @ Report Date -60.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $639K Shares 18,869 Share Price $33.87 Est. Cost/Share $37.40 Unrealized @ Report Date -9.5%
— WESTERN REFINING INC 0.0%
Value $635K Shares 23,997 Share Price $26.46 Est. Cost/Share $32.92 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $635K Shares 39,238 Share Price $16.18 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.8%
TRMK TRUSTMARK CORP 0.0%
Value $635K Shares 23,043 Share Price $27.56 * Est. Cost/Share $16.94 Unrealized @ Report Date +23.3%
— KLX INC 0.0%
Value $633K Shares 17,990 Share Price $35.19 Est. Cost/Share $40.41 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $624K Shares 10,743 Share Price $58.08 Est. Cost/Share $51.85 Unrealized @ Report Date +11.9%
— PLANTRONICS INC 0.0%
Value $621K Shares 11,954 Share Price $51.95 Est. Cost/Share $44.90 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $617K Shares 39,208 Share Price $15.74 Est. Cost/Share $21.35 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $617K Shares 9,714 Share Price $63.52 Est. Cost/Share $74.80 Unrealized @ Report Date —
— CEB INC 0.0%
Value $617K Shares 11,336 Share Price $54.43 Est. Cost/Share $84.96 Unrealized @ Report Date —
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $613K Shares 15,956 Share Price $38.42 Est. Cost/Share $39.68 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $613K Shares 7,264 Share Price $84.39 Est. Cost/Share $65.56 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $609K Shares 15,314 Share Price $39.77 Est. Cost/Share $37.11 Unrealized @ Report Date +7.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $603K Shares 8,084 Share Price $74.59 * Est. Cost/Share $66.20 Unrealized @ Report Date -7.1%
EME EMCOR GROUP INC 0.0%
Value $596K Shares 9,990 Share Price $59.66 * Est. Cost/Share $41.72 Unrealized @ Report Date +37.7%
MLKN HERMAN MILLER INC 0.0%
Value $592K Shares 20,687 Share Price $28.62 * Est. Cost/Share $20.85 Unrealized @ Report Date +9.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $585K Shares 19,650 Share Price $29.77 * Est. Cost/Share $16.41 Unrealized @ Report Date +42.6%
GRMN GARMIN LTD 0.0%
Value $579K Shares 12,036 Share Price $48.11 * Est. Cost/Share $30.32 Unrealized @ Report Date +24.7%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $562K Shares 40,532 Share Price $13.87 Est. Cost/Share $33.46 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $560K Shares 17,753 Share Price $31.54 Est. Cost/Share $51.27 Unrealized @ Report Date -38.4%
— AARON S INC 0.0%
Value $558K Shares 21,964 Share Price $25.41 Est. Cost/Share $28.73 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $558K Shares 16,103 Share Price $34.65 Est. Cost/Share $44.11 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $544K Shares 45,745 Share Price $11.89 Est. Cost/Share $16.56 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $540K Shares 13,888 Share Price $38.88 Est. Cost/Share $39.98 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $534K Shares 84,184 Share Price $6.34 Est. Cost/Share $17.45 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $531K Shares 44,456 Share Price $11.94 * Est. Cost/Share $10.03 Unrealized @ Report Date +9.4%
— DEAN FOODS CO 0.0%
Value $526K Shares 32,065 Share Price $16.40 Est. Cost/Share $18.34 Unrealized @ Report Date —
— WADDELL + REED FINANCIAL A 0.0%
Value $518K Shares 28,534 Share Price $18.15 Est. Cost/Share $46.59 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $517K Shares 3,532 Share Price $146.38 * Est. Cost/Share $22.50 Unrealized @ Report Date +3.5%
— DUN + BRADSTREET CORP 0.0%
Value $511K Shares 3,737 Share Price $136.74 Est. Cost/Share $100.89 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $507K Shares 3,264 Share Price $155.33 Est. Cost/Share $276.25 Unrealized @ Report Date -43.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $502K Shares 31,756 Share Price $15.81 Est. Cost/Share $14.85 Unrealized @ Report Date —
— TIME INC 0.0%
Value $501K Shares 34,571 Share Price $14.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $501K Shares 18,840 Share Price $26.59 Est. Cost/Share $45.99 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $498K Shares 119,698 Share Price $4.16 Est. Cost/Share $4.60 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $493K Shares 16,082 Share Price $30.66 Est. Cost/Share $29.91 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $476K Shares 17,071 Share Price $27.88 Est. Cost/Share $61.62 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $463K Shares 28,700 Share Price $16.13 * Est. Cost/Share $16.92 Unrealized @ Report Date -14.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $462K Shares 8,497 Share Price $54.37 * Est. Cost/Share $35.54 Unrealized @ Report Date +18.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $454K Shares 39,343 Share Price $11.54 Est. Cost/Share $29.98 Unrealized @ Report Date -61.5%
— SUPERVALU INC 0.0%
Value $453K Shares 90,850 Share Price $4.99 Est. Cost/Share $6.34 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $450K Shares 19,498 Share Price $23.08 Est. Cost/Share $31.90 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $448K Shares 12,944 Share Price $34.61 Est. Cost/Share $28.82 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $446K Shares 137,953 Share Price $3.23 Est. Cost/Share $7.21 Unrealized @ Report Date —
— HSN INC 0.0%
Value $442K Shares 11,115 Share Price $39.77 Est. Cost/Share $55.42 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $439K Shares 15,675 Share Price $28.01 Est. Cost/Share $27.09 Unrealized @ Report Date +1.3%
GEF GREIF INC CL A 0.0%
Value $435K Shares 8,777 Share Price $49.56 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.9%
TDC TERADATA CORP 0.0%
Value $426K Shares 13,727 Share Price $31.03 Est. Cost/Share $46.93 Unrealized @ Report Date -33.9%
KN KNOWLES CORP 0.0%
Value $422K Shares 30,071 Share Price $14.03 Est. Cost/Share $28.11 Unrealized @ Report Date -50.0%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $416K Shares 15,451 Share Price $26.92 Est. Cost/Share $65.21 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $404K Shares 39,245 Share Price $10.29 Est. Cost/Share $20.22 Unrealized @ Report Date -49.1%
FOSL FOSSIL GROUP INC 0.0%
Value $395K Shares 14,216 Share Price $27.79 Est. Cost/Share $62.37 Unrealized @ Report Date -55.5%
— PATTERSON COS INC 0.0%
Value $392K Shares 8,541 Share Price $45.90 Est. Cost/Share $38.60 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $379K Shares 60,409 Share Price $6.27 Est. Cost/Share $12.73 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $378K Shares 14,038 Share Price $26.93 Est. Cost/Share $28.52 Unrealized @ Report Date —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $376K Shares 23,680 Share Price $15.88 * Est. Cost/Share $27.51 Unrealized @ Report Date -51.2%
RIG TRANSOCEAN LTD 0.0%
Value $371K Shares 34,757 Share Price $10.67 Est. Cost/Share $18.27 Unrealized @ Report Date -41.7%
— LEGG MASON INC 0.0%
Value $370K Shares 11,051 Share Price $33.48 Est. Cost/Share $34.28 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $367K Shares 20,188 Share Price $18.18 Est. Cost/Share $15.91 Unrealized @ Report Date +14.1%
AN AUTONATION INC 0.0%
Value $360K Shares 7,387 Share Price $48.73 Est. Cost/Share $50.50 Unrealized @ Report Date -3.5%
NRG NRG ENERGY INC 0.0%
Value $359K Shares 32,005 Share Price $11.22 * Est. Cost/Share $17.44 Unrealized @ Report Date -47.3%
R RYDER SYSTEM INC 0.0%
Value $358K Shares 5,422 Share Price $66.03 Est. Cost/Share $61.88 Unrealized @ Report Date +6.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $350K Shares 15,043 Share Price $23.27 Est. Cost/Share $24.30 Unrealized @ Report Date -4.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $329K Shares 58,896 Share Price $5.59 Est. Cost/Share $16.22 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $320K Shares 21,909 Share Price $14.61 Est. Cost/Share $25.13 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $318K Shares 9,526 Share Price $33.38 Est. Cost/Share $32.89 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $308K Shares 7,812 Share Price $39.43 Est. Cost/Share $46.09 Unrealized @ Report Date -14.3%
— PLAINS GP HOLDINGS LP CL A 0.0%
Value $307K Shares 23,753 Share Price $12.92 Est. Cost/Share $9.58 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $307K Shares 8,900 Share Price $34.49 Est. Cost/Share $37.59 Unrealized @ Report Date -8.2%
— TALEN ENERGY CORP 0.0%
Value $303K Shares 21,895 Share Price $13.84 Est. Cost/Share $16.71 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $298K Shares 16,231 Share Price $18.36 Est. Cost/Share $26.35 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $259K Shares 7,028 Share Price $36.85 * Est. Cost/Share $23.86 Unrealized @ Report Date +25.5%
NWS NEWS CORP CLASS B 0.0%
Value $157K Shares 11,024 Share Price $14.24 * Est. Cost/Share $12.35 Unrealized @ Report Date +3.8%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $114K Shares 6,473 Share Price $17.61 Est. Cost/Share $48.05 Unrealized @ Report Date —