OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value: $4.831B (100.0% shares, 0.0% debt)

Holdings (935)

AAPL APPLE INC 3.5%
Value $170M Shares 1,471,421 Est. Cost $20.87 Unrealized +25.0%
MSFT MICROSOFT CORP 2.4%
Value $117M Shares 1,882,709 Est. Cost $35.67 Unrealized +51.2%
JNJ JOHNSON JOHNSON 2.0%
Value $98.18M Shares 852,222 Est. Cost $71.79 Unrealized +25.0%
INTC INTEL CORP 1.5%
Value $70.49M Shares 1,943,560 Est. Cost $23.01 Unrealized +26.7%
AMZN AMAZON.COM INC 1.3%
Value $63.01M Shares 84,030 Est. Cost $23.12 Unrealized +69.5%
META FACEBOOK INC A 1.2%
Value $59.7M Shares 518,864 Est. Cost $88.34 Unrealized +38.1%
GOOGL ALPHABET INC CL A 1.2%
Value $57.65M Shares 72,752 Est. Cost $34.19 Unrealized +16.1%
CVX CHEVRON CORP 1.2%
Value $56.85M Shares 482,979 Est. Cost $69.65 Unrealized +6.0%
GOOG ALPHABET INC CL C 1.2%
Value $56.67M Shares 73,419 Est. Cost $32.82 Unrealized +17.8%
PG PROCTER GAMBLE CO WHEN DIS 1.2%
Value $55.7M Shares 662,405 Est. Cost $62.38 Unrealized +7.0%
JPM JPMORGAN CHASE CO 1.1%
Value $55.53M Shares 643,522 Est. Cost $37.14 Unrealized +61.3%
T ATT INC 1.1%
Value $52.66M Shares 1,238,077 Est. Cost $12.33 Unrealized +25.3%
PFE PFIZER INC 1.1%
Value $51.32M Shares 1,580,067 Est. Cost $18.08 Unrealized +13.4%
BAC BANK OF AMERICA CORP 1.0%
Value $49.83M Shares 2,254,599 Est. Cost $10.62 Unrealized +47.6%
GILD GILEAD SCIENCES INC 1.0%
Value $48.6M Shares 678,725 Est. Cost $52.72 Unrealized +0.9%
CSCO CISCO SYSTEMS INC 1.0%
Value $46.52M Shares 1,539,197 Est. Cost $18.86 Unrealized +22.2%
QCOM QUALCOMM INC 0.9%
Value $42.34M Shares 649,412 Est. Cost $49.67 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $41.76M Shares 260,909 Est. Cost $78.32 Unrealized +64.9%
WMT WAL MART STORES INC 0.9%
Value $41.15M Shares 595,345 Est. Cost $20.12 Unrealized -1.0%
HD HOME DEPOT INC 0.8%
Value $40.61M Shares 302,892 Est. Cost $72.42 Unrealized +42.8%
C CITIGROUP INC 0.8%
Value $39.85M Shares 670,531 Est. Cost $35.74 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.8%
Value $39.04M Shares 432,529 Est. Cost $54.43 Unrealized +6.9%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $35.7M Shares 215,079 Est. Cost $107.88 Unrealized -4.5%
DIS WALT DISNEY CO/THE 0.7%
Value $35.66M Shares 342,123 Est. Cost $73.42 Unrealized +23.6%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $35.21M Shares 482,579 Est. Cost $42.94 Unrealized +29.2%
V VISA INC CLASS A SHARES 0.7%
Value $34.44M Shares 441,399 Est. Cost $65.56 Unrealized +15.1%
GM GENERAL MOTORS CO 0.7%
Value $34.37M Shares 986,462 Est. Cost $26.12 Unrealized +7.8%
PEP PEPSICO INC 0.7%
Value $33.38M Shares 319,025 Est. Cost $59.06 Unrealized +34.4%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $33.34M Shares 329,000 Est. Cost $101.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $31.61M Shares 193,952 Est. Cost $115.03 Unrealized +33.8%
GENERAL ELECTRIC CO 0.6%
Value $29.57M Shares 935,668 Est. Cost $24.01 Unrealized
MA MASTERCARD INC A 0.6%
Value $29.07M Shares 281,500 Est. Cost $78.15 Unrealized +25.7%
NVDA NVIDIA CORP 0.6%
Value $26.89M Shares 251,957 Est. Cost $1.23 Unrealized +66.9%
MMM 3M CO 0.6%
Value $26.71M Shares 149,571 Est. Cost $69.88 Unrealized +52.0%
WFC WELLS FARGO CO 0.5%
Value $26.05M Shares 472,692 Est. Cost $30.18 Unrealized +29.3%
F FORD MOTOR CO 0.5%
Value $25.27M Shares 2,083,636 Est. Cost $7.87 Unrealized -5.1%
MCD MCDONALD S CORP 0.5%
Value $25.21M Shares 207,080 Est. Cost $80.10 Unrealized +17.7%
BA BOEING CO/THE 0.5%
Value $24.82M Shares 159,457 Est. Cost $101.43 Unrealized +33.1%
HPE HEWLETT PACKARD ENTERPRIS 0.5%
Value $23.32M Shares 1,007,787 Est. Cost $9.16 Unrealized +11.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $22.65M Shares 424,240 Est. Cost $26.80 Unrealized +15.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $22.47M Shares 384,519 Est. Cost $35.71 Unrealized +10.7%
SBUX STARBUCKS CORP 0.5%
Value $21.87M Shares 393,907 Est. Cost $39.66 Unrealized +14.9%
ACN ACCENTURE PLC CL A 0.4%
Value $21.4M Shares 182,737 Est. Cost $78.47 Unrealized +31.5%
ALLERGAN PLC 0.4%
Value $20.12M Shares 95,812 Est. Cost $259.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $20.09M Shares 185,925 Est. Cost $70.92 Unrealized +18.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $19.86M Shares 171,410 Est. Cost $68.60 Unrealized +22.7%
BROADCOM LTD 0.4%
Value $19.36M Shares 109,497 Est. Cost $162.89 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $18.98M Shares 183,069 Est. Cost $69.64 Unrealized +15.3%
CVS CVS HEALTH CORP 0.4%
Value $18.39M Shares 233,081 Est. Cost $54.20 Unrealized +12.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $17.79M Shares 389,688 Est. Cost $29.54 Unrealized +14.3%
CMCSA COMCAST CORP CLASS A 0.4%
Value $17.3M Shares 250,593 Est. Cost $16.41 Unrealized +63.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $17.16M Shares 73,760 Est. Cost $101.79 Unrealized +97.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.07M Shares 71,280 Est. Cost $126.12 Unrealized +33.0%
MRK MERCK CO. INC. 0.4%
Value $16.98M Shares 288,417 Est. Cost $33.11 Unrealized +33.2%
EXC EXELON CORP 0.4%
Value $16.98M Shares 478,327 Est. Cost $16.48 Unrealized +4.6%
NKE NIKE INC CL B 0.4%
Value $16.93M Shares 333,096 Est. Cost $46.41 Unrealized -1.8%
KO COCA COLA CO/THE 0.3%
Value $16.8M Shares 405,316 Est. Cost $28.05 Unrealized +11.3%
PRICELINE GROUP INC/THE 0.3%
Value $16.76M Shares 11,432 Est. Cost $1135.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $16.59M Shares 57,608 Est. Cost $225.23 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.26M Shares 65,053 Est. Cost $112.75 Unrealized +73.8%
ITW ILLINOIS TOOL WORKS 0.3%
Value $16.23M Shares 132,550 Est. Cost $70.52 Unrealized +37.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $16.01M Shares 496,054 Est. Cost $24.19 Unrealized +13.6%
RAYTHEON COMPANY 0.3%
Value $15.82M Shares 111,400 Est. Cost $93.58 Unrealized
LYB LYONDELLBASELL INDU CL A 0.3%
Value $15.54M Shares 181,117 Est. Cost $43.20 Unrealized +14.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $15.41M Shares 96,271 Est. Cost $102.12 Unrealized +27.1%
BIIB BIOGEN INC 0.3%
Value $15.11M Shares 53,280 Est. Cost $253.37 Unrealized +17.0%
DAL DELTA AIR LINES INC 0.3%
Value $14.86M Shares 302,106 Est. Cost $30.45 Unrealized +34.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $14.81M Shares 161,922 Est. Cost $51.85 Unrealized +12.3%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $14.64M Shares 224,197 Est. Cost $39.00 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.3%
Value $14.63M Shares 122,444 Est. Cost $18.56 Unrealized +27.8%
TGT TARGET CORP 0.3%
Value $14.55M Shares 201,416 Est. Cost $50.27 Unrealized +10.1%
ADBE ADOBE SYSTEMS INC 0.3%
Value $14.03M Shares 136,285 Est. Cost $76.12 Unrealized +39.1%
MO ALTRIA GROUP INC 0.3%
Value $13.79M Shares 203,998 Est. Cost $21.54 Unrealized +57.8%
TJX TJX COMPANIES INC 0.3%
Value $13.76M Shares 183,159 Est. Cost $24.86 Unrealized +33.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $13.61M Shares 119,273 Est. Cost $78.31 Unrealized +7.9%
LOW LOWE S COS INC 0.3%
Value $13.56M Shares 190,654 Est. Cost $39.72 Unrealized +50.6%
TSN TYSON FOODS INC CL A 0.3%
Value $13.23M Shares 214,457 Est. Cost $46.19 Unrealized +12.6%
MET METLIFE INC 0.3%
Value $13.19M Shares 244,793 Est. Cost $26.43 Unrealized +27.6%
AMT AMERICAN TOWER CORP 0.3%
Value $13.15M Shares 124,464 Est. Cost $78.76 Unrealized +9.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $13.07M Shares 596,169 Est. Cost $14.86 Unrealized +23.3%
AETNA INC 0.3%
Value $12.96M Shares 104,502 Est. Cost $93.00 Unrealized
CMI CUMMINS INC 0.3%
Value $12.79M Shares 93,581 Est. Cost $91.27 Unrealized +15.4%
ORCL ORACLE CORP 0.3%
Value $12.6M Shares 327,683 Est. Cost $28.64 Unrealized +19.2%
KR KROGER CO 0.3%
Value $12.44M Shares 360,405 Est. Cost $24.97 Unrealized +8.0%
SLB SCHLUMBERGER LTD 0.3%
Value $12.23M Shares 145,747 Est. Cost $58.25 Unrealized +8.2%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $12.04M Shares 175,072 Est. Cost $66.14 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $11.89M Shares 289,262 Est. Cost $39.32 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $11.88M Shares 212,076 Est. Cost $49.05 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $11.83M Shares 173,200 Est. Cost $29.56 Unrealized +44.7%
MS MORGAN STANLEY 0.2%
Value $11.79M Shares 279,163 Est. Cost $19.50 Unrealized +49.4%
SO SOUTHERN CO/THE 0.2%
Value $11.59M Shares 235,609 Est. Cost $27.95 Unrealized +20.0%
WY WEYERHAEUSER CO 0.2%
Value $11.46M Shares 380,842 Est. Cost $21.06 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $11.45M Shares 111,397 Est. Cost $55.43 Unrealized +38.5%
AMGN AMGEN INC 0.2%
Value $11.38M Shares 77,861 Est. Cost $86.40 Unrealized +32.4%
GLW CORNING INC 0.2%
Value $11.37M Shares 468,506 Est. Cost $14.53 Unrealized +28.2%
HPQ HP INC 0.2%
Value $11.36M Shares 765,617 Est. Cost $8.96 Unrealized +25.2%
MCK MCKESSON CORP 0.2%
Value $11.34M Shares 80,740 Est. Cost $132.22 Unrealized +3.5%
L3 TECHNOLOGIES INC 0.2%
Value $11.26M Shares 74,054 Est. Cost $152.11 Unrealized
DHR DANAHER CORP 0.2%
Value $11.26M Shares 144,596 Est. Cost $37.21 Unrealized +78.3%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $11.22M Shares 225,216 Est. Cost $28.43 Unrealized +41.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.9M Shares 63,105 Est. Cost $66.59 Unrealized +101.4%
ELV ANTHEM INC 0.2%
Value $10.86M Shares 75,500 Est. Cost $106.25 Unrealized +11.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $10.78M Shares 103,631 Est. Cost $43.50 Unrealized +43.9%
HST HOST HOTELS RESORTS INC 0.2%
Value $10.76M Shares 571,057 Est. Cost $11.68 Unrealized +1.1%
ABBV ABBVIE INC 0.2%
Value $10.61M Shares 169,495 Est. Cost $28.54 Unrealized +46.4%
SYK STRYKER CORP 0.2%
Value $10.59M Shares 88,409 Est. Cost $78.92 Unrealized +31.7%
MDT MEDTRONIC PLC 0.2%
Value $10.38M Shares 145,653 Est. Cost $61.34 Unrealized +1.7%
PSX PHILLIPS 66 0.2%
Value $9.643M Shares 111,598 Est. Cost $42.65 Unrealized +37.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $9.453M Shares 108,352 Est. Cost $50.60 Unrealized +35.9%
CELGENE CORP 0.2%
Value $9.36M Shares 80,868 Est. Cost $122.00 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value $9.153M Shares 125,594 Est. Cost $50.22 Unrealized +26.9%
APH AMPHENOL CORP CL A 0.2%
Value $8.979M Shares 133,617 Est. Cost $13.22 Unrealized +15.5%
CIGNA CORP 0.2%
Value $8.881M Shares 66,582 Est. Cost $111.20 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value $8.846M Shares 53,437 Est. Cost $103.18 Unrealized +40.2%
UNITED TECHNOLOGIES CORP 0.2%
Value $8.836M Shares 80,606 Est. Cost $96.68 Unrealized
SYMANTEC CORP 0.2%
Value $8.828M Shares 369,521 Est. Cost $23.42 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $8.78M Shares 188,059 Est. Cost $38.08 Unrealized +10.4%
SPGI SP GLOBAL INC 0.2%
Value $8.763M Shares 81,490 Est. Cost $105.36 Unrealized +4.3%
USB US BANCORP 0.2%
Value $8.599M Shares 167,384 Est. Cost $23.04 Unrealized +46.5%
CCL CARNIVAL CORP 0.2%
Value $8.551M Shares 164,253 Est. Cost $37.41 Unrealized +19.6%
NEM NEWMONT MINING CORP 0.2%
Value $8.4M Shares 246,556 Est. Cost $25.29 Unrealized +6.3%
GIS GENERAL MILLS INC 0.2%
Value $8.333M Shares 134,909 Est. Cost $34.47 Unrealized +30.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.321M Shares 149,255 Est. Cost $42.50 Unrealized +0.8%
URI UNITED RENTALS INC 0.2%
Value $8.259M Shares 78,226 Est. Cost $74.56 Unrealized +18.2%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $8.209M Shares 71,607 Est. Cost $58.56 Unrealized +37.1%
JACOBS ENGINEERING GROUP INC 0.2%
Value $8.195M Shares 143,774 Est. Cost $52.04 Unrealized
MRSH MARSH MCLENNAN COS 0.2%
Value $8.096M Shares 119,787 Est. Cost $45.40 Unrealized +27.0%
INTU INTUIT INC 0.2%
Value $7.999M Shares 69,796 Est. Cost $76.48 Unrealized +36.9%
WM WASTE MANAGEMENT INC 0.2%
Value $7.904M Shares 111,462 Est. Cost $35.61 Unrealized +59.5%
PSA PUBLIC STORAGE 0.2%
Value $7.834M Shares 35,051 Est. Cost $136.07 Unrealized +7.9%
TIME WARNER INC 0.2%
Value $7.82M Shares 81,014 Est. Cost $64.68 Unrealized
AON PLC 0.2%
Value $7.725M Shares 69,262 Est. Cost $86.53 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value $7.714M Shares 123,716 Est. Cost $53.56 Unrealized
LLY ELI LILLY CO 0.2%
Value $7.441M Shares 101,164 Est. Cost $45.34 Unrealized +41.6%
PLD PROLOGIS INC 0.2%
Value $7.371M Shares 139,625 Est. Cost $34.83 Unrealized +12.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.369M Shares 89,037 Est. Cost $77.94 Unrealized
OMC OMNICOM GROUP 0.1%
Value $7.205M Shares 84,653 Est. Cost $48.72 Unrealized +25.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.201M Shares 162,430 Est. Cost $26.94 Unrealized +28.9%
SYY SYSCO CORP 0.1%
Value $7.169M Shares 129,473 Est. Cost $26.57 Unrealized +54.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $7.096M Shares 46,285 Est. Cost $95.69 Unrealized +44.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.032M Shares 25,256 Est. Cost $11.19 Unrealized +63.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $6.975M Shares 91,192 Est. Cost $71.10 Unrealized +1.8%
ROST ROSS STORES INC 0.1%
Value $6.969M Shares 106,231 Est. Cost $42.31 Unrealized +41.3%
BBY BEST BUY CO INC 0.1%
Value $6.916M Shares 162,073 Est. Cost $21.17 Unrealized +45.3%
LAM RESEARCH CORP 0.1%
Value $6.89M Shares 65,162 Est. Cost $93.31 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value $6.734M Shares 117,681 Est. Cost $39.84 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $6.666M Shares 151,909 Est. Cost $25.02 Unrealized +21.7%
ACTIVISION BLIZZARD INC 0.1%
Value $6.656M Shares 184,317 Est. Cost $33.63 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $6.632M Shares 149,561 Est. Cost $32.03 Unrealized +24.1%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $6.631M Shares 90,343 Est. Cost $55.29 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.559M Shares 55,932 Est. Cost $80.15 Unrealized +42.4%
EQIX EQUINIX INC 0.1%
Value $6.552M Shares 18,332 Est. Cost $240.09 Unrealized +22.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.536M Shares 10,307 Est. Cost $63.08 Unrealized +16.5%
COP CONOCOPHILLIPS 0.1%
Value $6.481M Shares 129,263 Est. Cost $40.66 Unrealized -14.5%
CB CHUBB LTD 0.1%
Value $6.414M Shares 48,548 Est. Cost $96.06 Unrealized +12.8%
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $6.395M Shares 25,086 Est. Cost $213.00 Unrealized +17.3%
CAH CARDINAL HEALTH INC 0.1%
Value $6.334M Shares 88,006 Est. Cost $40.74 Unrealized +35.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.104M Shares 89,834 Est. Cost $35.19 Unrealized +16.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.095M Shares 93,133 Est. Cost $46.45 Unrealized +19.2%
EIX EDISON INTERNATIONAL 0.1%
Value $6.078M Shares 84,424 Est. Cost $35.43 Unrealized +36.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.056M Shares 120,272 Est. Cost $32.34 Unrealized +5.8%
SEAGATE TECHNOLOGY 0.1%
Value $6.029M Shares 157,951 Est. Cost $40.83 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.985M Shares 51,168 Est. Cost $49.47 Unrealized +55.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.984M Shares 80,782 Est. Cost $60.42 Unrealized +0.9%
VTR VENTAS INC 0.1%
Value $5.947M Shares 95,124 Est. Cost $44.27 Unrealized -3.8%
ABT ABBOTT LABORATORIES 0.1%
Value $5.899M Shares 153,577 Est. Cost $29.57 Unrealized +13.8%
INGR INGREDION INC 0.1%
Value $5.853M Shares 46,836 Est. Cost $94.18 Unrealized +34.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.817M Shares 32,742 Est. Cost $89.58 Unrealized +28.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.816M Shares 41,219 Est. Cost $112.23 Unrealized +28.1%
EOG EOG RESOURCES INC 0.1%
Value $5.811M Shares 57,477 Est. Cost $64.20 Unrealized +12.7%
DVN DEVON ENERGY CORP 0.1%
Value $5.792M Shares 126,821 Est. Cost $34.01 Unrealized -8.5%
CBS CORP CLASS B NON VOTING 0.1%
Value $5.767M Shares 90,646 Est. Cost $53.96 Unrealized
NTAP NETAPP INC 0.1%
Value $5.756M Shares 163,190 Est. Cost $25.68 Unrealized +7.9%
WHR WHIRLPOOL CORP 0.1%
Value $5.736M Shares 31,559 Est. Cost $151.90 Unrealized +9.0%
MYLAN NV 0.1%
Value $5.728M Shares 150,144 Est. Cost $47.55 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $5.704M Shares 102,589 Est. Cost $39.26 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $5.693M Shares 95,805 Est. Cost $49.38 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $5.69M Shares 60,049 Est. Cost $82.52 Unrealized -2.3%
AGCO AGCO CORP 0.1%
Value $5.677M Shares 98,112 Est. Cost $39.91 Unrealized +9.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.672M Shares 79,629 Est. Cost $58.44 Unrealized -5.9%
CAT CATERPILLAR INC 0.1%
Value $5.653M Shares 60,950 Est. Cost $64.21 Unrealized +14.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.612M Shares 22,541 Est. Cost $164.89 Unrealized +6.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $5.608M Shares 30,448 Est. Cost $100.39 Unrealized +41.4%
DUK DUKE ENERGY CORP 0.1%
Value $5.582M Shares 71,911 Est. Cost $42.87 Unrealized +22.9%
NFLX NETFLIX INC 0.1%
Value $5.539M Shares 44,745 Est. Cost $10.36 Unrealized +14.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $5.433M Shares 62,216 Est. Cost $47.91 Unrealized +17.9%
TE CONNECTIVITY LTD 0.1%
Value $5.424M Shares 78,289 Est. Cost $54.66 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $5.401M Shares 20,097 Est. Cost $69.06 Unrealized +17.8%
SNPS SYNOPSYS INC 0.1%
Value $5.354M Shares 90,959 Est. Cost $47.47 Unrealized +25.3%
FE FIRSTENERGY CORP 0.1%
Value $5.301M Shares 171,166 Est. Cost $22.98 Unrealized -4.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.269M Shares 111,197 Est. Cost $21.91 Unrealized +62.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $5.229M Shares 32,836 Est. Cost $99.12 Unrealized +48.1%
XEL XCEL ENERGY INC 0.1%
Value $5.215M Shares 128,125 Est. Cost $22.21 Unrealized +35.7%
FISV FISERV INC 0.1%
Value $5.195M Shares 48,882 Est. Cost $30.66 Unrealized +67.5%
PAYX PAYCHEX INC 0.1%
Value $5.137M Shares 84,372 Est. Cost $30.53 Unrealized +43.8%
FAST FASTENAL CO 0.1%
Value $5.113M Shares 108,840 Est. Cost $8.64 Unrealized +0.2%
VALSPAR CORP/THE 0.1%
Value $5.105M Shares 49,276 Est. Cost $83.73 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $5.045M Shares 95,081 Est. Cost $26.32 Unrealized +18.7%
AFL AFLAC INC 0.1%
Value $5.041M Shares 72,433 Est. Cost $21.76 Unrealized +30.7%
D DOMINION RESOURCES INC/VA 0.1%
Value $5.011M Shares 65,422 Est. Cost $37.53 Unrealized +31.7%
EFX EQUIFAX INC 0.1%
Value $5M Shares 42,294 Est. Cost $91.09 Unrealized +23.2%
BUNGE LTD 0.1%
Value $4.966M Shares 68,744 Est. Cost $66.60 Unrealized
ETR ENTERGY CORP 0.1%
Value $4.949M Shares 67,359 Est. Cost $22.74 Unrealized +11.0%
LIBERTY PROPERTY TRUST 0.1%
Value $4.936M Shares 124,969 Est. Cost $38.04 Unrealized
HAL HALLIBURTON CO 0.1%
Value $4.899M Shares 90,571 Est. Cost $34.51 Unrealized +20.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.89M Shares 123,880 Est. Cost $18.20 Unrealized +74.6%
WESTAR ENERGY INC 0.1%
Value $4.88M Shares 86,593 Est. Cost $41.27 Unrealized
SUNTRUST BANKS INC 0.1%
Value $4.861M Shares 88,627 Est. Cost $32.99 Unrealized
BLACKROCK INC 0.1%
Value $4.848M Shares 12,740 Est. Cost $285.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $4.816M Shares 43,338 Est. Cost $60.08 Unrealized +28.8%
M MACY S INC 0.1%
Value $4.813M Shares 134,406 Est. Cost $43.22 Unrealized -10.0%
MONSANTO CO 0.1%
Value $4.811M Shares 45,726 Est. Cost $105.09 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.802M Shares 11,472 Est. Cost $273.59 Unrealized +52.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $4.756M Shares 82,199 Est. Cost $35.25 Unrealized +12.8%
FDX FEDEX CORP 0.1%
Value $4.752M Shares 25,522 Est. Cost $97.23 Unrealized +62.9%
NWL NEWELL BRANDS INC 0.1%
Value $4.715M Shares 105,588 Est. Cost $25.89 Unrealized +26.3%
KSS KOHLS CORP 0.1%
Value $4.667M Shares 94,511 Est. Cost $50.29 Unrealized -1.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.63M Shares 117,313 Est. Cost $36.08 Unrealized +11.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.616M Shares 49,263 Est. Cost $29.45 Unrealized +10.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $4.607M Shares 63,669 Est. Cost $55.49 Unrealized +9.5%
CRM SALESFORCE.COM INC 0.1%
Value $4.606M Shares 67,273 Est. Cost $46.60 Unrealized +53.9%
UGI UGI CORP 0.1%
Value $4.6M Shares 99,817 Est. Cost $33.94 Unrealized +31.9%
AOS SMITH (A.O.) CORP 0.1%
Value $4.54M Shares 95,881 Est. Cost $36.16 Unrealized +14.3%
DG DOLLAR GENERAL CORP 0.1%
Value $4.538M Shares 61,268 Est. Cost $60.20 Unrealized +7.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value $4.536M Shares 67,345 Est. Cost $59.73 Unrealized
MSCI MSCI INC 0.1%
Value $4.493M Shares 57,033 Est. Cost $53.05 Unrealized +37.8%
SJM JM SMUCKER CO/THE 0.1%
Value $4.466M Shares 34,876 Est. Cost $86.74 Unrealized +12.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.413M Shares 58,642 Est. Cost $49.29 Unrealized +2.7%
FFIV F5 NETWORKS INC 0.1%
Value $4.399M Shares 30,394 Est. Cost $111.35 Unrealized +21.7%
FOOT LOCKER INC 0.1%
Value $4.382M Shares 61,813 Est. Cost $51.65 Unrealized
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.374M Shares 44,953 Est. Cost $59.26 Unrealized +36.5%
FTV FORTIVE CORP 0.1%
Value $4.368M Shares 81,439 Est. Cost $31.02 Unrealized +2.7%
MARATHON OIL CORP 0.1%
Value $4.363M Shares 252,055 Est. Cost $25.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.361M Shares 67,974 Est. Cost $22.70 Unrealized +17.0%
WHOLE FOODS MARKET INC 0.1%
Value $4.344M Shares 141,222 Est. Cost $40.06 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.343M Shares 51,199 Est. Cost $46.81 Unrealized +36.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.324M Shares 73,731 Est. Cost $37.34 Unrealized +14.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.299M Shares 55,707 Est. Cost $66.66 Unrealized +20.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.254M Shares 31,649 Est. Cost $77.56 Unrealized +38.9%
VFC VF CORP 0.1%
Value $4.228M Shares 79,247 Est. Cost $51.76 Unrealized +0.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value $4.227M Shares 95,652 Est. Cost $38.65 Unrealized +4.8%
CDK GLOBAL INC 0.1%
Value $4.214M Shares 70,599 Est. Cost $47.18 Unrealized
NUE NUCOR CORP 0.1%
Value $4.197M Shares 70,512 Est. Cost $35.58 Unrealized +28.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.152M Shares 93,647 Est. Cost $22.81 Unrealized +0.4%
KMI KINDER MORGAN INC 0.1%
Value $4.147M Shares 200,250 Est. Cost $17.94 Unrealized -27.0%
CTAS CINTAS CORP 0.1%
Value $4.143M Shares 35,852 Est. Cost $18.41 Unrealized +39.0%
RMD RESMED INC 0.1%
Value $4.134M Shares 66,628 Est. Cost $46.45 Unrealized +19.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.123M Shares 52,725 Est. Cost $51.00 Unrealized +15.2%
DKS DICK S SPORTING GOODS INC 0.1%
Value $4.108M Shares 77,367 Est. Cost $40.02 Unrealized +10.1%
CAG CONAGRA BRANDS INC 0.1%
Value $4.099M Shares 103,630 Est. Cost $18.89 Unrealized +42.2%
EG EVEREST RE GROUP LTD 0.1%
Value $4.097M Shares 18,933 Est. Cost $109.79 Unrealized +55.3%
VMC VULCAN MATERIALS CO 0.1%
Value $4.095M Shares 32,720 Est. Cost $70.00 Unrealized +59.6%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.082M Shares 57,249 Est. Cost $45.98 Unrealized +43.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.055M Shares 41,272 Est. Cost $67.03 Unrealized +0.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.048M Shares 98,274 Est. Cost $33.21 Unrealized +3.3%
DTE DTE ENERGY COMPANY 0.1%
Value $4.037M Shares 40,977 Est. Cost $40.57 Unrealized +46.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.027M Shares 75,400 Est. Cost $46.83 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $4.009M Shares 34,753 Est. Cost $42.93 Unrealized +83.1%
BBT CORP 0.1%
Value $3.995M Shares 84,965 Est. Cost $35.01 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $3.972M Shares 56,961 Est. Cost $78.56 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $3.897M Shares 109,363 Est. Cost $15.55 Unrealized +37.2%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $3.893M Shares 126,096 Est. Cost $25.18 Unrealized +22.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.893M Shares 42,937 Est. Cost $63.97 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.806M Shares 57,427 Est. Cost $27.15 Unrealized +49.7%
AYI ACUITY BRANDS INC 0.1%
Value $3.774M Shares 16,346 Est. Cost $176.86 Unrealized +33.1%
ATO ATMOS ENERGY CORP 0.1%
Value $3.716M Shares 50,120 Est. Cost $39.64 Unrealized +46.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $3.698M Shares 55,771 Est. Cost $29.88 Unrealized +86.3%
HSY HERSHEY CO/THE 0.1%
Value $3.688M Shares 35,660 Est. Cost $71.39 Unrealized +11.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $3.679M Shares 30,054 Est. Cost $67.55 Unrealized +38.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.665M Shares 255,193 Est. Cost $6.00 Unrealized +47.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.657M Shares 97,672 Est. Cost $59.16 Unrealized
FLR FLUOR CORP 0.1%
Value $3.643M Shares 69,359 Est. Cost $53.11 Unrealized -9.6%
IRM IRON MOUNTAIN INC 0.1%
Value $3.642M Shares 112,136 Est. Cost $20.02 Unrealized -0.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.628M Shares 25,298 Est. Cost $109.43 Unrealized +16.7%
AVT AVNET INC 0.1%
Value $3.586M Shares 75,327 Est. Cost $28.84 Unrealized +25.1%
BED BATH BEYOND INC 0.1%
Value $3.583M Shares 88,157 Est. Cost $60.79 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value $3.554M Shares 84,718 Est. Cost $47.77 Unrealized
CSX CSX CORP 0.1%
Value $3.549M Shares 98,769 Est. Cost $7.40 Unrealized +33.6%
YAHOO INC 0.1%
Value $3.537M Shares 91,471 Est. Cost $32.74 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.52M Shares 62,820 Est. Cost $45.28 Unrealized +4.8%
JLL JONES LANG LASALLE INC 0.1%
Value $3.516M Shares 34,799 Est. Cost $108.68 Unrealized -9.2%
WAB WABTEC CORP 0.1%
Value $3.505M Shares 42,217 Est. Cost $63.98 Unrealized +22.1%
PRAXAIR INC 0.1%
Value $3.496M Shares 29,836 Est. Cost $117.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.493M Shares 61,910 Est. Cost $46.75 Unrealized +5.4%
STAPLES INC 0.1%
Value $3.491M Shares 385,714 Est. Cost $13.01 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.46M Shares 72,608 Est. Cost $25.54 Unrealized +47.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $3.45M Shares 45,541 Est. Cost $40.85 Unrealized +42.4%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.428M Shares 38,186 Est. Cost $79.22 Unrealized
KEY KEYCORP 0.1%
Value $3.417M Shares 187,030 Est. Cost $7.16 Unrealized +49.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.402M Shares 59,634 Est. Cost $29.63 Unrealized +55.9%
ALB ALBEMARLE CORP 0.1%
Value $3.384M Shares 39,311 Est. Cost $60.07 Unrealized +24.5%
WESTROCK CO 0.1%
Value $3.384M Shares 66,645 Est. Cost $50.00 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value $3.353M Shares 48,624 Est. Cost $41.86 Unrealized +15.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.348M Shares 44,847 Est. Cost $45.79 Unrealized +38.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.346M Shares 124,081 Est. Cost $11.91 Unrealized +45.2%
MOS MOSAIC CO/THE 0.1%
Value $3.34M Shares 113,861 Est. Cost $34.32 Unrealized -33.3%
XILINX INC 0.1%
Value $3.33M Shares 55,154 Est. Cost $42.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.312M Shares 49,667 Est. Cost $58.49 Unrealized +8.9%
GPC GENUINE PARTS CO 0.1%
Value $3.302M Shares 34,560 Est. Cost $55.68 Unrealized +31.2%
VIACOM INC CLASS B 0.1%
Value $3.294M Shares 93,833 Est. Cost $59.26 Unrealized
B/E AEROSPACE INC 0.1%
Value $3.281M Shares 54,516 Est. Cost $66.36 Unrealized
DUKE REALTY CORP 0.1%
Value $3.267M Shares 123,003 Est. Cost $17.81 Unrealized
EBAY EBAY INC 0.1%
Value $3.25M Shares 109,451 Est. Cost $21.52 Unrealized +22.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.249M Shares 65,817 Est. Cost $31.38 Unrealized +32.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.244M Shares 22,557 Est. Cost $71.95 Unrealized +55.1%
ALLEGHANY CORP 0.1%
Value $3.235M Shares 5,319 Est. Cost $409.83 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.23M Shares 51,310 Est. Cost $33.42 Unrealized +33.8%
ECL ECOLAB INC 0.1%
Value $3.204M Shares 27,337 Est. Cost $81.30 Unrealized +30.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.197M Shares 40,680 Est. Cost $45.24 Unrealized +4.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value $3.184M Shares 17,682 Est. Cost $159.28 Unrealized
CA INC 0.1%
Value $3.176M Shares 99,955 Est. Cost $31.17 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.166M Shares 47,193 Est. Cost $48.35 Unrealized +12.0%
XEROX CORP 0.1%
Value $3.16M Shares 361,961 Est. Cost $10.21 Unrealized
PCG P G E CORP 0.1%
Value $3.16M Shares 52,003 Est. Cost $42.27 Unrealized +35.8%
HOLLYFRONTIER CORP 0.1%
Value $3.148M Shares 96,093 Est. Cost $42.02 Unrealized
HUM HUMANA INC 0.1%
Value $3.142M Shares 15,398 Est. Cost $83.18 Unrealized +112.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.14M Shares 79,344 Est. Cost $29.42 Unrealized -20.2%
DE DEERE CO 0.1%
Value $3.113M Shares 30,211 Est. Cost $68.34 Unrealized +19.1%
TWENTY FIRST CENTURY FOX A 0.1%
Value $3.105M Shares 110,749 Est. Cost $33.35 Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.091M Shares 13,309 Est. Cost $203.42 Unrealized -4.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.077M Shares 33,482 Est. Cost $49.09 Unrealized +46.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.071M Shares 141,965 Est. Cost $16.83 Unrealized +29.6%
SVB FINANCIAL GROUP 0.1%
Value $3.068M Shares 17,871 Est. Cost $95.84 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.059M Shares 35,251 Est. Cost $50.60 Unrealized +18.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $3.039M Shares 42,150 Est. Cost $49.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.018M Shares 43,573 Est. Cost $25.77 Unrealized +49.8%
PRGO PERRIGO CO PLC 0.1%
Value $3.01M Shares 36,170 Est. Cost $123.31 Unrealized -29.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3M Shares 82,708 Est. Cost $24.67 Unrealized +4.1%
STLD STEEL DYNAMICS INC 0.1%
Value $2.997M Shares 84,221 Est. Cost $12.92 Unrealized +101.9%
CENTURYLINK INC 0.1%
Value $2.987M Shares 125,602 Est. Cost $32.72 Unrealized
STT STATE STREET CORP 0.1%
Value $2.98M Shares 38,343 Est. Cost $45.42 Unrealized +26.7%
GAP GAP INC/THE 0.1%
Value $2.964M Shares 132,085 Est. Cost $22.25 Unrealized -16.1%
AEE AMEREN CORPORATION 0.1%
Value $2.947M Shares 56,182 Est. Cost $25.34 Unrealized +50.1%
WRB WR BERKLEY CORP 0.1%
Value $2.909M Shares 43,742 Est. Cost $10.39 Unrealized +40.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.904M Shares 7,910 Est. Cost $368.55 Unrealized +2.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.897M Shares 13,077 Est. Cost $130.47 Unrealized +47.1%
BAKER HUGHES INC 0.1%
Value $2.892M Shares 44,512 Est. Cost $48.59 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value $2.886M Shares 254,457 Est. Cost $4.29 Unrealized +95.5%
XYL XYLEM INC 0.1%
Value $2.884M Shares 58,242 Est. Cost $33.52 Unrealized +35.5%
IT GARTNER INC 0.1%
Value $2.873M Shares 28,426 Est. Cost $64.17 Unrealized +50.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.871M Shares 38,179 Est. Cost $50.78 Unrealized +5.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.866M Shares 23,424 Est. Cost $127.10 Unrealized
LEA LEAR CORP 0.1%
Value $2.862M Shares 21,621 Est. Cost $79.34 Unrealized +33.1%
ALL ALLSTATE CORP 0.1%
Value $2.86M Shares 38,586 Est. Cost $40.12 Unrealized +43.2%
SCANA CORP 0.1%
Value $2.838M Shares 38,728 Est. Cost $56.31 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.835M Shares 22,532 Est. Cost $68.09 Unrealized +72.2%
CNC CENTENE CORP 0.1%
Value $2.834M Shares 50,155 Est. Cost $30.43 Unrealized -3.1%
JUNIPER NETWORKS INC 0.1%
Value $2.829M Shares 100,105 Est. Cost $21.83 Unrealized
ANSYS INC 0.1%
Value $2.828M Shares 30,577 Est. Cost $77.80 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $2.814M Shares 30,337 Est. Cost $73.72 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.793M Shares 201,374 Est. Cost $12.82 Unrealized
NWSA NEWS CORP CLASS A 0.1%
Value $2.79M Shares 243,435 Est. Cost $12.79 Unrealized -13.0%
SBNY SIGNATURE BANK 0.1%
Value $2.789M Shares 18,567 Est. Cost $101.46 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $2.785M Shares 18,358 Est. Cost $53.60 Unrealized +12.6%
CMS CMS ENERGY CORP 0.1%
Value $2.779M Shares 66,782 Est. Cost $22.74 Unrealized +37.3%
L LOEWS CORP 0.1%
Value $2.772M Shares 59,202 Est. Cost $42.08 Unrealized +0.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.767M Shares 33,463 Est. Cost $48.16 Unrealized +44.1%
ZTS ZOETIS INC 0.1%
Value $2.766M Shares 51,672 Est. Cost $36.95 Unrealized +28.2%
YUM YUM BRANDS INC 0.1%
Value $2.743M Shares 43,307 Est. Cost $40.20 Unrealized +32.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.691M Shares 15,912 Est. Cost $101.22 Unrealized +36.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.679M Shares 106,208 Est. Cost $15.45 Unrealized +66.4%
NEW YORK COMMUNITY BANCORP 0.1%
Value $2.671M Shares 167,881 Est. Cost $15.17 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $2.655M Shares 43,910 Est. Cost $38.41 Unrealized +8.6%
MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.646M Shares 61,570 Est. Cost $64.21 Unrealized
WU WESTERN UNION CO 0.1%
Value $2.638M Shares 121,451 Est. Cost $17.46 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $2.625M Shares 26,082 Est. Cost $29.20 Unrealized +30.1%
TRMB TRIMBLE INC 0.1%
Value $2.618M Shares 86,843 Est. Cost $29.75 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.597M Shares 6,883 Est. Cost $9.36 Unrealized -15.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $2.587M Shares 34,201 Est. Cost $45.71 Unrealized +42.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.562M Shares 34,970 Est. Cost $43.71 Unrealized +33.3%
MTB M T BANK CORP 0.1%
Value $2.549M Shares 16,294 Est. Cost $80.24 Unrealized +29.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.543M Shares 30,254 Est. Cost $43.24 Unrealized +34.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.541M Shares 56,570 Est. Cost $29.90 Unrealized +3.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.531M Shares 49,787 Est. Cost $22.33 Unrealized +61.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.529M Shares 14,275 Est. Cost $91.37 Unrealized +35.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.517M Shares 49,212 Est. Cost $31.39 Unrealized +29.0%
PII POLARIS INDUSTRIES INC 0.1%
Value $2.511M Shares 30,482 Est. Cost $111.53 Unrealized -26.9%
APACHE CORP 0.1%
Value $2.511M Shares 39,558 Est. Cost $73.77 Unrealized
WELL WELLTOWER INC 0.1%
Value $2.495M Shares 37,279 Est. Cost $44.93 Unrealized +5.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.49M Shares 111,044 Est. Cost $12.98 Unrealized +52.2%
MELI MERCADOLIBRE INC 0.1%
Value $2.483M Shares 15,900 Est. Cost $164.67 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.478M Shares 25,780 Est. Cost $58.93 Unrealized +57.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.476M Shares 45,996 Est. Cost $35.05 Unrealized +46.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.465M Shares 32,511 Est. Cost $11.33 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.464M Shares 31,289 Est. Cost $37.63 Unrealized +107.8%
TFX TELEFLEX INC 0.1%
Value $2.461M Shares 15,271 Est. Cost $89.78 Unrealized +64.5%
CSL CARLISLE COS INC 0.1%
Value $2.454M Shares 22,247 Est. Cost $64.48 Unrealized +50.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.45M Shares 38,074 Est. Cost $34.20 Unrealized +28.8%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.446M Shares 27,546 Est. Cost $44.76 Unrealized +71.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.434M Shares 17,869 Est. Cost $94.29 Unrealized +35.9%
HRL HORMEL FOODS CORP 0.1%
Value $2.434M Shares 69,935 Est. Cost $27.27 Unrealized +5.3%
AZO AUTOZONE INC 0.1%
Value $2.422M Shares 3,067 Est. Cost $510.10 Unrealized +50.9%
AVY AVERY DENNISON CORP 0.1%
Value $2.422M Shares 34,491 Est. Cost $45.90 Unrealized +34.2%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.415M Shares 25,879 Est. Cost $33.29 Unrealized +17.8%
PPL PPL CORP 0.0%
Value $2.409M Shares 70,753 Est. Cost $18.56 Unrealized +20.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.401M Shares 63,377 Est. Cost $22.63 Unrealized +22.6%
ST JUDE MEDICAL INC 0.0%
Value $2.397M Shares 29,892 Est. Cost $54.92 Unrealized
WAT WATERS CORP 0.0%
Value $2.395M Shares 17,820 Est. Cost $110.10 Unrealized +29.6%
IEX IDEX CORP 0.0%
Value $2.391M Shares 26,545 Est. Cost $53.05 Unrealized +52.4%
TESORO CORP 0.0%
Value $2.387M Shares 27,295 Est. Cost $59.79 Unrealized
PVH PVH CORP 0.0%
Value $2.383M Shares 26,402 Est. Cost $105.68 Unrealized -1.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.356M Shares 21,560 Est. Cost $49.37 Unrealized -4.0%
KRC KILROY REALTY CORP 0.0%
Value $2.352M Shares 32,123 Est. Cost $56.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.343M Shares 31,800 Est. Cost $40.43 Unrealized +28.7%
ADI ANALOG DEVICES INC 0.0%
Value $2.323M Shares 31,982 Est. Cost $40.18 Unrealized +42.2%
PCAR PACCAR INC 0.0%
Value $2.319M Shares 36,297 Est. Cost $22.66 Unrealized +25.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.311M Shares 14,140 Est. Cost $96.99 Unrealized +49.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.306M Shares 43,547 Est. Cost $34.04 Unrealized +36.8%
OGE OGE ENERGY CORP 0.0%
Value $2.305M Shares 68,914 Est. Cost $34.61 Unrealized -8.8%
FLEX FLEX LTD 0.0%
Value $2.294M Shares 159,612 Est. Cost $9.30 Unrealized +14.9%
HCA HCA HOLDINGS INC 0.0%
Value $2.274M Shares 30,717 Est. Cost $54.59 Unrealized +27.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.269M Shares 29,077 Est. Cost $44.06 Unrealized +18.6%
EATON VANCE CORP 0.0%
Value $2.269M Shares 54,189 Est. Cost $39.25 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.265M Shares 21,294 Est. Cost $100.88 Unrealized +12.8%
MAT MATTEL INC 0.0%
Value $2.248M Shares 81,612 Est. Cost $40.26 Unrealized -24.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.244M Shares 50,772 Est. Cost $36.61 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.243M Shares 72,357 Est. Cost $32.31 Unrealized -8.3%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.239M Shares 44,980 Est. Cost $41.14 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.22M Shares 71,279 Est. Cost $18.65 Unrealized -0.6%
SNA SNAP ON INC 0.0%
Value $2.216M Shares 12,940 Est. Cost $93.37 Unrealized +39.2%
HUBB HUBBELL INC 0.0%
Value $2.182M Shares 18,699 Est. Cost $76.73 Unrealized +18.3%
PACWEST BANCORP 0.0%
Value $2.171M Shares 39,871 Est. Cost $42.80 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.162M Shares 24,534 Est. Cost $22.77 Unrealized +71.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.162M Shares 59,117 Est. Cost $31.18 Unrealized +10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.154M Shares 20,869 Est. Cost $70.24 Unrealized +41.6%
UNM UNUM GROUP 0.0%
Value $2.147M Shares 48,873 Est. Cost $29.52 Unrealized +35.5%
MICROSEMI CORP 0.0%
Value $2.145M Shares 39,752 Est. Cost $38.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.145M Shares 60,431 Est. Cost $19.50 Unrealized +28.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.14M Shares 25,222 Est. Cost $57.29 Unrealized +32.9%
ARCONIC INC 0.0%
Value $2.136M Shares 115,189 Est. Cost $18.54 Unrealized
MD MEDNAX INC 0.0%
Value $2.136M Shares 32,045 Est. Cost $53.79 Unrealized +20.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.122M Shares 18,009 Est. Cost $70.78 Unrealized +41.0%
TTC TORO CO 0.0%
Value $2.113M Shares 37,766 Est. Cost $41.10 Unrealized +24.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.106M Shares 15,361 Est. Cost $64.73 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $2.105M Shares 23,689 Est. Cost $65.61 Unrealized +25.7%
NVR NVR INC 0.0%
Value $2.1M Shares 1,258 Est. Cost $1010.71 Unrealized +58.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.091M Shares 66,884 Est. Cost $33.18 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.09M Shares 13,646 Est. Cost $63.48 Unrealized +115.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $2.089M Shares 28,272 Est. Cost $38.05 Unrealized +61.0%
XL GROUP LTD 0.0%
Value $2.076M Shares 55,719 Est. Cost $33.63 Unrealized
NDSN NORDSON CORP 0.0%
Value $2.072M Shares 18,488 Est. Cost $62.30 Unrealized +52.7%
NI NISOURCE INC 0.0%
Value $2.057M Shares 92,928 Est. Cost $12.56 Unrealized +32.1%
AES AES CORP 0.0%
Value $2.056M Shares 176,972 Est. Cost $8.52 Unrealized -1.6%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $2.052M Shares 22,208 Est. Cost $62.77 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.051M Shares 21,130 Est. Cost $66.43 Unrealized +23.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.044M Shares 23,826 Est. Cost $16.70 Unrealized +54.4%
MALLINCKRODT PLC 0.0%
Value $2.041M Shares 40,977 Est. Cost $66.60 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.017M Shares 16,038 Est. Cost $65.63 Unrealized +28.7%
HAS HASBRO INC 0.0%
Value $2.014M Shares 25,884 Est. Cost $35.18 Unrealized +72.0%
1741046D STERIS PLC 0.0%
Value $2.006M Shares 29,760 Est. Cost $74.88 Unrealized
INGERSOLL RAND PLC 0.0%
Value $2.001M Shares 26,669 Est. Cost $56.77 Unrealized
QRVO QORVO INC 0.0%
Value $1.994M Shares 37,823 Est. Cost $61.85 Unrealized -12.0%
ARRIS INTERNATIONAL PLC 0.0%
Value $1.985M Shares 65,886 Est. Cost $23.45 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value $1.981M Shares 24,906 Est. Cost $67.63 Unrealized +12.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.973M Shares 22,153 Est. Cost $40.90 Unrealized +50.8%
GNTX GENTEX CORP 0.0%
Value $1.968M Shares 99,964 Est. Cost $15.15 Unrealized +20.2%
CONCHO RESOURCES INC 0.0%
Value $1.964M Shares 14,814 Est. Cost $113.64 Unrealized
CPRT COPART INC 0.0%
Value $1.959M Shares 35,349 Est. Cost $4.42 Unrealized +53.7%
ILMN ILLUMINA INC 0.0%
Value $1.959M Shares 15,299 Est. Cost $159.83 Unrealized -15.7%
GREAT PLAINS ENERGY INC 0.0%
Value $1.958M Shares 71,590 Est. Cost $24.65 Unrealized
ENERGEN CORP 0.0%
Value $1.948M Shares 33,775 Est. Cost $57.71 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.945M Shares 13,896 Est. Cost $83.39 Unrealized +38.6%
KELLOGG CO 0.0%
Value $1.945M Shares 26,386 Est. Cost $43.72 Unrealized +14.5%
ACM AECOM 0.0%
Value $1.93M Shares 53,071 Est. Cost $29.57 Unrealized +8.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.925M Shares 66,908 Est. Cost $6.88 Unrealized +14.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.923M Shares 10,501 Est. Cost $124.98 Unrealized +35.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.921M Shares 67,632 Est. Cost $18.96 Unrealized +40.6%
VCA INC 0.0%
Value $1.918M Shares 27,939 Est. Cost $31.30 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.915M Shares 28,480 Est. Cost $55.10 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.909M Shares 57,831 Est. Cost $23.96 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.908M Shares 12,990 Est. Cost $95.72 Unrealized +52.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 25,793 Est. Cost $76.50 Unrealized +6.4%
NORDSTROM INC 0.0%
Value $1.9M Shares 39,640 Est. Cost $56.17 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.888M Shares 29,672 Est. Cost $19.04 Unrealized +39.8%
VNO VORNADO REALTY TRUST 0.0%
Value $1.876M Shares 17,972 Est. Cost $84.50 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.867M Shares 16,832 Est. Cost $68.43 Unrealized +28.6%
AQUA AMERICA INC 0.0%
Value $1.85M Shares 61,577 Est. Cost $28.64 Unrealized
HANESBRANDS INC 0.0%
Value $1.849M Shares 85,722 Est. Cost $30.13 Unrealized
PTC PTC INC 0.0%
Value $1.848M Shares 39,929 Est. Cost $27.35 Unrealized +71.0%
SON SONOCO PRODUCTS CO 0.0%
Value $1.846M Shares 35,033 Est. Cost $24.91 Unrealized +54.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.839M Shares 10,084 Est. Cost $150.11 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.828M Shares 33,097 Est. Cost $37.59 Unrealized +3.6%
DCI DONALDSON CO INC 0.0%
Value $1.825M Shares 43,365 Est. Cost $30.26 Unrealized +13.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.815M Shares 47,947 Est. Cost $29.75 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.809M Shares 49,473 Est. Cost $27.88 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.805M Shares 15,742 Est. Cost $59.17 Unrealized +58.2%
BRO BROWN BROWN INC 0.0%
Value $1.802M Shares 40,180 Est. Cost $14.18 Unrealized +32.8%
MKL MARKEL CORP 0.0%
Value $1.799M Shares 1,989 Est. Cost $904.44 Unrealized -1.4%
POST POST HOLDINGS INC 0.0%
Value $1.781M Shares 22,154 Est. Cost $33.74 Unrealized +49.7%
TER TERADYNE INC 0.0%
Value $1.779M Shares 70,028 Est. Cost $16.76 Unrealized +34.4%
ORBITAL ATK INC 0.0%
Value $1.777M Shares 20,252 Est. Cost $76.87 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.775M Shares 55,925 Est. Cost $26.88 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $1.768M Shares 27,930 Est. Cost $63.30 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.758M Shares 35,864 Est. Cost $34.32 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.75M Shares 14,312 Est. Cost $100.24 Unrealized +9.4%
HESS CORP 0.0%
Value $1.748M Shares 28,064 Est. Cost $66.10 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.746M Shares 30,195 Est. Cost $23.78 Unrealized +45.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.745M Shares 42,490 Est. Cost $24.77 Unrealized
WPX ENERGY INC 0.0%
Value $1.744M Shares 119,724 Est. Cost $15.67 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.738M Shares 34,073 Est. Cost $38.69 Unrealized
VYX NCR CORPORATION 0.0%
Value $1.737M Shares 42,822 Est. Cost $19.13 Unrealized +17.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.734M Shares 55,082 Est. Cost $35.11 Unrealized -39.9%
BROCADE COMMUNICATIONS SYS 0.0%
Value $1.734M Shares 138,871 Est. Cost $9.18 Unrealized
CR BARD INC 0.0%
Value $1.732M Shares 7,709 Est. Cost $156.03 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.73M Shares 31,866 Est. Cost $26.63 Unrealized +72.5%
MAS MASCO CORP 0.0%
Value $1.714M Shares 54,193 Est. Cost $20.82 Unrealized +34.2%
BWA BORGWARNER INC 0.0%
Value $1.712M Shares 43,397 Est. Cost $35.46 Unrealized -21.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.711M Shares 30,363 Est. Cost $47.84 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.709M Shares 44,896 Est. Cost $53.64 Unrealized
VEREIT INC 0.0%
Value $1.709M Shares 201,951 Est. Cost $8.46 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.704M Shares 31,241 Est. Cost $37.12 Unrealized +13.6%
ADSK AUTODESK INC 0.0%
Value $1.703M Shares 23,014 Est. Cost $38.37 Unrealized +91.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.685M Shares 19,100 Est. Cost $45.93 Unrealized +34.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.683M Shares 127,624 Est. Cost $16.83 Unrealized -31.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.677M Shares 21,867 Est. Cost $61.08 Unrealized +17.3%
OSK OSHKOSH CORP 0.0%
Value $1.672M Shares 25,878 Est. Cost $35.26 Unrealized +52.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.672M Shares 31,882 Est. Cost $54.65 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.662M Shares 53,384 Est. Cost $30.65 Unrealized -29.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.661M Shares 29,321 Est. Cost $62.27 Unrealized -12.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.659M Shares 16,581 Est. Cost $42.42 Unrealized +77.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.658M Shares 11,611 Est. Cost $110.68 Unrealized +40.2%
MCO MOODY S CORP 0.0%
Value $1.651M Shares 17,512 Est. Cost $61.87 Unrealized +49.8%
GGG GRACO INC 0.0%
Value $1.651M Shares 19,873 Est. Cost $18.63 Unrealized +25.5%
HP HELMERICH PAYNE 0.0%
Value $1.649M Shares 21,309 Est. Cost $77.42 Unrealized -8.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.649M Shares 16,735 Est. Cost $67.85 Unrealized +26.7%
BANK OF THE OZARKS 0.0%
Value $1.648M Shares 31,339 Est. Cost $44.45 Unrealized
L BRANDS INC 0.0%
Value $1.647M Shares 25,016 Est. Cost $65.23 Unrealized
SLM SLM CORP 0.0%
Value $1.639M Shares 148,755 Est. Cost $8.09 Unrealized +11.0%
PANERA BREAD COMPANY CLASS A 0.0%
Value $1.633M Shares 7,960 Est. Cost $184.08 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.627M Shares 13,554 Est. Cost $75.73 Unrealized +19.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.622M Shares 33,244 Est. Cost $38.64 Unrealized +10.9%
NABORS INDUSTRIES LTD 0.0%
Value $1.62M Shares 98,793 Est. Cost $14.57 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.614M Shares 22,484 Est. Cost $38.83 Unrealized +23.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.605M Shares 13,504 Est. Cost $76.50 Unrealized +45.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.605M Shares 80,191 Est. Cost $8.19 Unrealized +56.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.602M Shares 84,332 Est. Cost $6.48 Unrealized +37.6%
ATR APTARGROUP INC 0.0%
Value $1.601M Shares 21,802 Est. Cost $49.72 Unrealized +32.5%
PARSLEY ENERGY INC CLASS A 0.0%
Value $1.596M Shares 45,300 Est. Cost $35.23 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.594M Shares 32,867 Est. Cost $35.95 Unrealized +9.0%
BEMIS COMPANY 0.0%
Value $1.586M Shares 33,163 Est. Cost $43.29 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.582M Shares 6,805 Est. Cost $123.26 Unrealized +29.2%
EPR EPR PROPERTIES 0.0%
Value $1.576M Shares 21,959 Est. Cost $67.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.561M Shares 18,202 Est. Cost $52.32 Unrealized +41.7%
ABIOMED INC 0.0%
Value $1.559M Shares 13,838 Est. Cost $109.77 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.558M Shares 65,812 Est. Cost $18.04 Unrealized +13.3%
SENIOR HOUSING PROP TRUST 0.0%
Value $1.558M Shares 82,318 Est. Cost $23.87 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.549M Shares 26,947 Est. Cost $34.98 Unrealized +3.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.544M Shares 15,702 Est. Cost $66.69 Unrealized +36.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.543M Shares 33,859 Est. Cost $29.15 Unrealized +45.1%
CRI CARTER S INC 0.0%
Value $1.543M Shares 17,860 Est. Cost $54.14 Unrealized +28.2%
TGNA TEGNA INC 0.0%
Value $1.538M Shares 71,906 Est. Cost $17.15 Unrealized -20.6%
QEP RESOURCES INC 0.0%
Value $1.534M Shares 83,317 Est. Cost $20.09 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $1.533M Shares 20,741 Est. Cost $72.65 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.529M Shares 16,550 Est. Cost $79.73 Unrealized +3.4%
FTNT FORTINET INC 0.0%
Value $1.528M Shares 50,730 Est. Cost $4.85 Unrealized +28.9%
POOL POOL CORP 0.0%
Value $1.522M Shares 14,586 Est. Cost $72.24 Unrealized +23.2%
GENERAL GROWTH PROPERTIES 0.0%
Value $1.517M Shares 60,746 Est. Cost $22.04 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.508M Shares 20,667 Est. Cost $92.00 Unrealized -23.3%
LEG LEGGETT PLATT INC 0.0%
Value $1.507M Shares 30,833 Est. Cost $40.48 Unrealized +17.5%
VECTREN CORP 0.0%
Value $1.497M Shares 28,706 Est. Cost $35.81 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.49M Shares 31,123 Est. Cost $48.05 Unrealized
CERNER CORP 0.0%
Value $1.487M Shares 31,385 Est. Cost $70.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.485M Shares 20,990 Est. Cost $52.99 Unrealized +19.3%
PRIVATEBANCORP INC 0.0%
Value $1.485M Shares 27,403 Est. Cost $41.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.485M Shares 12,076 Est. Cost $99.59 Unrealized +16.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $1.482M Shares 15,514 Est. Cost $35.50 Unrealized +86.2%
GENESEE WYOMING INC CL A 0.0%
Value $1.475M Shares 21,244 Est. Cost $81.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.469M Shares 3,465 Est. Cost $237.26 Unrealized +45.3%
WEX WEX INC 0.0%
Value $1.465M Shares 13,126 Est. Cost $81.32 Unrealized +33.0%
OLN OLIN CORP 0.0%
Value $1.462M Shares 57,085 Est. Cost $15.47 Unrealized +19.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.462M Shares 52,664 Est. Cost $15.77 Unrealized -13.6%
CITRIX SYSTEMS INC 0.0%
Value $1.453M Shares 16,270 Est. Cost $66.77 Unrealized
HCP INC 0.0%
Value $1.447M Shares 48,672 Est. Cost $42.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.436M Shares 22,675 Est. Cost $54.09 Unrealized +25.9%
UMPQUA HOLDINGS CORP 0.0%
Value $1.436M Shares 76,451 Est. Cost $17.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.433M Shares 132,422 Est. Cost $21.51 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.431M Shares 39,994 Est. Cost $31.35 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.43M Shares 17,430 Est. Cost $64.64 Unrealized +10.3%
EXPE EXPEDIA INC 0.0%
Value $1.425M Shares 12,577 Est. Cost $82.89 Unrealized +40.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.424M Shares 24,659 Est. Cost $58.93 Unrealized +0.2%
TREEHOUSE FOODS INC 0.0%
Value $1.417M Shares 19,622 Est. Cost $86.92 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.41M Shares 36,750 Est. Cost $25.25 Unrealized +38.0%
VMWARE INC CLASS A 0.0%
Value $1.409M Shares 17,900 Est. Cost $78.72 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $1.401M Shares 37,969 Est. Cost $22.67 Unrealized
CLARCOR INC 0.0%
Value $1.399M Shares 16,961 Est. Cost $56.09 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.393M Shares 6,095 Est. Cost $134.93 Unrealized +11.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.393M Shares 35,697 Est. Cost $48.54 Unrealized -22.8%
ENDO INTERNATIONAL PLC 0.0%
Value $1.389M Shares 84,361 Est. Cost $31.52 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.387M Shares 37,868 Est. Cost $19.43 Unrealized +45.5%
IDA IDACORP INC 0.0%
Value $1.386M Shares 17,202 Est. Cost $51.77 Unrealized +48.9%
TWENTY FIRST CENTURY FOX B 0.0%
Value $1.385M Shares 50,831 Est. Cost $28.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.385M Shares 28,628 Est. Cost $20.87 Unrealized -1.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.381M Shares 8,269 Est. Cost $95.61 Unrealized +7.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.376M Shares 75,892 Est. Cost $18.13 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.374M Shares 51,022 Est. Cost $21.12 Unrealized +17.0%
LIFE STORAGE INC 0.0%
Value $1.37M Shares 16,069 Est. Cost $88.92 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.369M Shares 10,660 Est. Cost $104.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.369M Shares 16,521 Est. Cost $50.65 Unrealized +35.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.368M Shares 19,327 Est. Cost $82.41 Unrealized
BALL BALL CORP 0.0%
Value $1.366M Shares 18,202 Est. Cost $23.26 Unrealized +50.6%
WWD WOODWARD INC 0.0%
Value $1.366M Shares 19,781 Est. Cost $37.27 Unrealized +63.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.362M Shares 110,724 Est. Cost $14.13 Unrealized
TXT TEXTRON INC 0.0%
Value $1.352M Shares 27,835 Est. Cost $30.36 Unrealized +41.8%
ZD J2 GLOBAL INC 0.0%
Value $1.35M Shares 16,508 Est. Cost $66.99 Unrealized -5.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.349M Shares 25,434 Est. Cost $55.67 Unrealized -4.2%
CIMAREX ENERGY CO 0.0%
Value $1.349M Shares 9,926 Est. Cost $104.71 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.348M Shares 18,200 Est. Cost $65.76 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.342M Shares 14,744 Est. Cost $39.76 Unrealized +60.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.337M Shares 50,610 Est. Cost $28.01 Unrealized -5.8%
HARRIS CORP 0.0%
Value $1.337M Shares 13,051 Est. Cost $63.12 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.333M Shares 16,419 Est. Cost $68.01 Unrealized +15.2%
TECH BIO TECHNE CORP 0.0%
Value $1.327M Shares 12,901 Est. Cost $21.42 Unrealized +16.3%
WGL HOLDINGS INC 0.0%
Value $1.323M Shares 17,348 Est. Cost $45.86 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.318M Shares 15,543 Est. Cost $41.29 Unrealized +85.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.318M Shares 6,601 Est. Cost $137.02 Unrealized +43.3%
WSO WATSCO INC 0.0%
Value $1.316M Shares 8,885 Est. Cost $93.12 Unrealized +55.6%
RED HAT INC 0.0%
Value $1.315M Shares 18,860 Est. Cost $59.48 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $1.314M Shares 14,811 Est. Cost $34.33 Unrealized +68.2%
CHEMICAL FINANCIAL CORP 0.0%
Value $1.311M Shares 24,200 Est. Cost $44.13 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $1.309M Shares 30,022 Est. Cost $29.97 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value $1.299M Shares 7,125 Est. Cost $121.09 Unrealized +40.8%
IVZ INVESCO LTD 0.0%
Value $1.299M Shares 42,806 Est. Cost $19.13 Unrealized +5.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.291M Shares 112,855 Est. Cost $12.33 Unrealized
KMX CARMAX INC 0.0%
Value $1.288M Shares 20,007 Est. Cost $52.97 Unrealized +5.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.286M Shares 10,786 Est. Cost $55.89 Unrealized +112.5%
HEALTHSOUTH CORP 0.0%
Value $1.279M Shares 31,020 Est. Cost $41.23 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value $1.279M Shares 16,253 Est. Cost $38.85 Unrealized +69.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.277M Shares 51,719 Est. Cost $10.62 Unrealized +50.0%
OWENS ILLINOIS INC 0.0%
Value $1.276M Shares 73,313 Est. Cost $19.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.271M Shares 12,878 Est. Cost $74.18 Unrealized +25.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.258M Shares 63,014 Est. Cost $13.86 Unrealized -17.1%
VANTIV INC CL A 0.0%
Value $1.258M Shares 21,108 Est. Cost $49.14 Unrealized
CST BRANDS INC 0.0%
Value $1.257M Shares 26,116 Est. Cost $37.15 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.252M Shares 31,934 Est. Cost $29.14 Unrealized +8.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.252M Shares 11,211 Est. Cost $85.10 Unrealized +20.0%
MMS MAXIMUS INC 0.0%
Value $1.251M Shares 22,418 Est. Cost $58.92 Unrealized -7.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.251M Shares 16,327 Est. Cost $73.74 Unrealized -2.1%
OKE ONEOK INC 0.0%
Value $1.248M Shares 21,745 Est. Cost $21.82 Unrealized +37.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.247M Shares 65,583 Est. Cost $15.61 Unrealized -5.1%
CE CELANESE CORP SERIES A 0.0%
Value $1.247M Shares 15,832 Est. Cost $51.10 Unrealized +23.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.239M Shares 14,524 Est. Cost $54.60 Unrealized
KEX KIRBY CORP 0.0%
Value $1.239M Shares 18,628 Est. Cost $80.69 Unrealized -21.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.238M Shares 16,246 Est. Cost $49.67 Unrealized +52.9%
CRANE CO 0.0%
Value $1.23M Shares 17,054 Est. Cost $61.56 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.227M Shares 21,708 Est. Cost $55.37 Unrealized 0.0%
DST SYSTEMS INC 0.0%
Value $1.222M Shares 11,405 Est. Cost $90.71 Unrealized
LEGG MASON INC 0.0%
Value $1.221M Shares 40,812 Est. Cost $31.10 Unrealized
DLX DELUXE CORP 0.0%
Value $1.22M Shares 17,042 Est. Cost $27.83 Unrealized +63.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.219M Shares 36,848 Est. Cost $27.26 Unrealized +11.8%
SNX SYNNEX CORP 0.0%
Value $1.218M Shares 10,068 Est. Cost $37.26 Unrealized +36.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.216M Shares 15,481 Est. Cost $43.81 Unrealized +74.1%
CMA COMERICA INC 0.0%
Value $1.215M Shares 17,839 Est. Cost $25.06 Unrealized +61.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value $1.215M Shares 40,072 Est. Cost $34.69 Unrealized
DOV DOVER CORP 0.0%
Value $1.214M Shares 16,201 Est. Cost $43.47 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.214M Shares 45,641 Est. Cost $22.82 Unrealized +20.6%
PAREXEL INTERNATIONAL CORP 0.0%
Value $1.205M Shares 18,337 Est. Cost $62.09 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.199M Shares 17,553 Est. Cost $12.18 Unrealized +22.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.196M Shares 32,600 Est. Cost $30.84 Unrealized +11.6%
COMMUNICATIONS SALES LE 0.0%
Value $1.194M Shares 46,973 Est. Cost $25.70 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $1.191M Shares 39,094 Est. Cost $34.63 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.19M Shares 33,246 Est. Cost $36.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.189M Shares 25,647 Est. Cost $60.83 Unrealized -19.6%
ITT ITT INC 0.0%
Value $1.183M Shares 30,684 Est. Cost $35.83 Unrealized +5.2%
EQT EQT CORP 0.0%
Value $1.182M Shares 18,072 Est. Cost $41.96 Unrealized -18.5%
NUVASIVE INC 0.0%
Value $1.175M Shares 17,441 Est. Cost $67.37 Unrealized
AME AMETEK INC 0.0%
Value $1.175M Shares 24,179 Est. Cost $42.11 Unrealized +5.8%
VSAT VIASAT INC 0.0%
Value $1.175M Shares 17,739 Est. Cost $72.70 Unrealized -1.4%
ENS ENERSYS 0.0%
Value $1.172M Shares 15,000 Est. Cost $60.89 Unrealized +10.3%
TEX TEREX CORP 0.0%
Value $1.166M Shares 36,991 Est. Cost $28.88 Unrealized -4.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.165M Shares 15,111 Est. Cost $69.52 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1.165M Shares 47,737 Est. Cost $19.64 Unrealized +11.2%
TCF FINANCIAL CORP 0.0%
Value $1.164M Shares 59,418 Est. Cost $14.63 Unrealized
MB FINANCIAL INC 0.0%
Value $1.161M Shares 24,588 Est. Cost $38.03 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.159M Shares 60,531 Est. Cost $14.63 Unrealized -3.9%
GULFPORT ENERGY CORP 0.0%
Value $1.157M Shares 53,474 Est. Cost $45.93 Unrealized
HILL ROM HOLDINGS INC 0.0%
Value $1.157M Shares 20,613 Est. Cost $38.77 Unrealized
SM SM ENERGY CO 0.0%
Value $1.151M Shares 33,385 Est. Cost $42.83 Unrealized -24.6%
RYN RAYONIER INC 0.0%
Value $1.149M Shares 43,181 Est. Cost $46.32 Unrealized
FNB FNB CORP 0.0%
Value $1.148M Shares 71,594 Est. Cost $8.50 Unrealized +17.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.146M Shares 20,845 Est. Cost $38.51 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $1.145M Shares 26,573 Est. Cost $29.40 Unrealized +29.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.143M Shares 22,879 Est. Cost $29.53 Unrealized -9.7%
OGS ONE GAS INC 0.0%
Value $1.142M Shares 17,858 Est. Cost $36.90 Unrealized +64.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.136M Shares 12,799 Est. Cost $39.05 Unrealized +89.2%
VMI VALMONT INDUSTRIES 0.0%
Value $1.136M Shares 8,059 Est. Cost $140.16 Unrealized -1.0%
CATALENT INC 0.0%
Value $1.132M Shares 42,005 Est. Cost $24.56 Unrealized
SKECHERS USA INC CL A 0.0%
Value $1.132M Shares 46,072 Est. Cost $54.95 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.131M Shares 40,326 Est. Cost $23.21 Unrealized
SNYDERS LANCE INC 0.0%
Value $1.131M Shares 29,505 Est. Cost $31.75 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $1.129M Shares 60,053 Est. Cost $7.55 Unrealized +55.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.129M Shares 24,595 Est. Cost $41.60 Unrealized +7.1%
NAVI NAVIENT CORP 0.0%
Value $1.128M Shares 68,655 Est. Cost $15.44 Unrealized +0.7%
CORELOGIC INC 0.0%
Value $1.128M Shares 30,637 Est. Cost $26.60 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $1.124M Shares 21,472 Est. Cost $65.52 Unrealized -20.8%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.124M Shares 48,119 Est. Cost $23.77 Unrealized -31.0%
ROL ROLLINS INC 0.0%
Value $1.123M Shares 33,237 Est. Cost $7.61 Unrealized +63.0%
SL GREEN REALTY CORP 0.0%
Value $1.122M Shares 10,436 Est. Cost $93.87 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.114M Shares 61,099 Est. Cost $19.56 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.112M Shares 16,023 Est. Cost $52.23 Unrealized +30.8%
PRI PRIMERICA INC 0.0%
Value $1.112M Shares 16,077 Est. Cost $38.82 Unrealized +63.8%
BKH BLACK HILLS CORP 0.0%
Value $1.109M Shares 18,079 Est. Cost $32.13 Unrealized +32.7%
DVA DAVITA INC 0.0%
Value $1.104M Shares 17,202 Est. Cost $62.43 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.099M Shares 44,590 Est. Cost $15.18 Unrealized +15.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.095M Shares 82,827 Est. Cost $4.99 Unrealized +58.7%
KIM KIMCO REALTY CORP 0.0%
Value $1.093M Shares 43,439 Est. Cost $12.63 Unrealized +31.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.092M Shares 18,718 Est. Cost $54.64 Unrealized +4.4%
CBT CABOT CORP 0.0%
Value $1.09M Shares 21,560 Est. Cost $32.69 Unrealized +26.1%
INTEGRATED DEVICE TECH INC 0.0%
Value $1.088M Shares 46,189 Est. Cost $10.48 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.084M Shares 11,870 Est. Cost $43.11 Unrealized +86.0%
BDC BELDEN INC 0.0%
Value $1.082M Shares 14,473 Est. Cost $70.24 Unrealized -1.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.077M Shares 34,943 Est. Cost $29.22 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.074M Shares 31,265 Est. Cost $13.44 Unrealized +72.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.071M Shares 15,471 Est. Cost $69.72 Unrealized -5.1%
EDUCATION REALTY TRUST INC 0.0%
Value $1.063M Shares 25,128 Est. Cost $45.74 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.059M Shares 106,182 Est. Cost $10.84 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.058M Shares 12,912 Est. Cost $68.33 Unrealized +8.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.057M Shares 10,799 Est. Cost $52.95 Unrealized +26.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.052M Shares 29,624 Est. Cost $26.17 Unrealized -4.4%
FEDERAL REALTY INVS TRUST 0.0%
Value $1.051M Shares 7,396 Est. Cost $109.71 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.049M Shares 21,749 Est. Cost $38.29 Unrealized -1.2%
PNR PENTAIR PLC 0.0%
Value $1.048M Shares 18,688 Est. Cost $40.13 Unrealized -15.8%
VERSUM MATERIALS INC 0.0%
Value $1.048M Shares 37,346 Est. Cost $28.06 Unrealized
INTERSIL CORP A 0.0%
Value $1.046M Shares 46,892 Est. Cost $10.40 Unrealized
CABELA S INC 0.0%
Value $1.045M Shares 17,841 Est. Cost $62.22 Unrealized
TECH DATA CORP 0.0%
Value $1.033M Shares 12,199 Est. Cost $49.34 Unrealized
COACH INC 0.0%
Value $1.029M Shares 29,377 Est. Cost $50.19 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.023M Shares 32,757 Est. Cost $25.62 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.016M Shares 25,323 Est. Cost $25.24 Unrealized +52.9%
UDR UDR INC 0.0%
Value $1.015M Shares 27,815 Est. Cost $18.71 Unrealized +32.3%
ENSCO PLC CL A 0.0%
Value $1.012M Shares 104,154 Est. Cost $20.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.01M Shares 13,070 Est. Cost $43.35 Unrealized +20.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.009M Shares 18,135 Est. Cost $55.43 Unrealized -9.1%
CABO CABLE ONE INC 0.0%
Value $1.009M Shares 1,623 Est. Cost $380.81 Unrealized +40.1%
COUSINS PROPERTIES INC 0.0%
Value $1.003M Shares 117,846 Est. Cost $8.51 Unrealized
CIT GROUP INC 0.0%
Value $1.002M Shares 23,472 Est. Cost $39.77 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.001M Shares 31,785 Est. Cost $36.93 Unrealized -16.9%
CXW CORECIVIC INC 0.0%
Value $991K Shares 40,532 Est. Cost $14.21 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $990K Shares 28,560 Est. Cost $18.17 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value $981K Shares 31,151 Est. Cost $29.47 Unrealized -1.8%
LKQ LKQ CORP 0.0%
Value $979K Shares 31,947 Est. Cost $24.90 Unrealized +17.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $978K Shares 25,717 Est. Cost $15.94 Unrealized +58.8%
BUFFALO WILD WINGS INC 0.0%
Value $976K Shares 6,323 Est. Cost $177.30 Unrealized
TKR TIMKEN CO 0.0%
Value $976K Shares 24,582 Est. Cost $39.37 Unrealized -5.6%
POLYONE CORPORATION 0.0%
Value $970K Shares 30,287 Est. Cost $41.26 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $969K Shares 41,375 Est. Cost $9.85 Unrealized +64.7%
DHI DR HORTON INC 0.0%
Value $965K Shares 35,321 Est. Cost $23.22 Unrealized +11.2%
EQUITY ONE INC 0.0%
Value $962K Shares 31,345 Est. Cost $24.39 Unrealized
SEATTLE GENETICS INC 0.0%
Value $960K Shares 18,200 Est. Cost $52.75 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $959K Shares 19,364 Est. Cost $33.39 Unrealized +35.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $958K Shares 21,474 Est. Cost $29.01 Unrealized +16.1%
JOY GLOBAL INC 0.0%
Value $955K Shares 34,115 Est. Cost $25.57 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $954K Shares 18,311 Est. Cost $54.99 Unrealized -12.2%
ZAYO GROUP HOLDINGS INC 0.0%
Value $953K Shares 29,000 Est. Cost $32.86 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $949K Shares 16,685 Est. Cost $38.33 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $949K Shares 33,645 Est. Cost $69.46 Unrealized -61.2%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $948K Shares 18,243 Est. Cost $36.60 Unrealized +19.0%
KANSAS CITY SOUTHERN 0.0%
Value $947K Shares 11,160 Est. Cost $104.77 Unrealized
WEN WENDY S CO/THE 0.0%
Value $945K Shares 69,870 Est. Cost $7.13 Unrealized +69.3%
DAN DANA INC 0.0%
Value $942K Shares 49,635 Est. Cost $17.05 Unrealized -18.9%
TXNM PNM RESOURCES INC 0.0%
Value $942K Shares 27,458 Est. Cost $24.22 Unrealized +34.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $941K Shares 6,656 Est. Cost $84.86 Unrealized +59.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $941K Shares 12,942 Est. Cost $35.42 Unrealized +52.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $941K Shares 32,605 Est. Cost $24.13 Unrealized +13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $940K Shares 14,456 Est. Cost $43.77 Unrealized +43.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $937K Shares 49,498 Est. Cost $17.66 Unrealized +7.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $931K Shares 12,046 Est. Cost $45.81 Unrealized +55.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $930K Shares 14,315 Est. Cost $69.66 Unrealized -14.4%
MAC MACERICH CO/THE 0.0%
Value $929K Shares 13,111 Est. Cost $62.40 Unrealized
SEE SEALED AIR CORP 0.0%
Value $928K Shares 20,457 Est. Cost $21.42 Unrealized +82.8%
CREE INC 0.0%
Value $927K Shares 35,144 Est. Cost $59.86 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $924K Shares 15,431 Est. Cost $33.68 Unrealized +38.1%
AIZ ASSURANT INC 0.0%
Value $923K Shares 9,945 Est. Cost $48.05 Unrealized +52.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $921K Shares 79,102 Est. Cost $9.52 Unrealized +12.3%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $920K Shares 32,527 Est. Cost $15.56 Unrealized +17.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $920K Shares 36,436 Est. Cost $6.66 Unrealized -25.3%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $918K Shares 16,847 Est. Cost $31.17 Unrealized +29.0%
TUPPERWARE BRANDS CORP 0.0%
Value $918K Shares 17,440 Est. Cost $75.02 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $914K Shares 48,287 Est. Cost $25.72 Unrealized -18.3%
WESTERN REFINING INC 0.0%
Value $908K Shares 23,997 Est. Cost $32.92 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $908K Shares 10,179 Est. Cost $81.27 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $907K Shares 59,775 Est. Cost $11.84 Unrealized +12.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $907K Shares 11,571 Est. Cost $56.42 Unrealized +2.2%
ZION ZIONS BANCORPORATION 0.0%
Value $903K Shares 20,979 Est. Cost $26.54 Unrealized +38.8%
BANCORPSOUTH INC 0.0%
Value $903K Shares 29,067 Est. Cost $20.16 Unrealized
COTY COTY INC CL A 0.0%
Value $900K Shares 49,127 Est. Cost $18.17 Unrealized 0.0%
VRE MACK CALI REALTY CORP 0.0%
Value $897K Shares 30,900 Est. Cost $23.39 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $893K Shares 26,270 Est. Cost $37.64 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $885K Shares 52,414 Est. Cost $23.16 Unrealized
COOPER COS INC/THE 0.0%
Value $881K Shares 5,039 Est. Cost $144.23 Unrealized
J.C. PENNEY CO INC 0.0%
Value $880K Shares 105,880 Est. Cost $10.33 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $878K Shares 11,502 Est. Cost $61.47 Unrealized
TIFFANY CO 0.0%
Value $870K Shares 11,240 Est. Cost $75.76 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $869K Shares 7,100 Est. Cost $122.39 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $869K Shares 31,581 Est. Cost $24.02 Unrealized
KMT KENNAMETAL INC 0.0%
Value $866K Shares 27,698 Est. Cost $28.58 Unrealized -14.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $864K Shares 10,764 Est. Cost $88.28 Unrealized -8.3%
GATX GATX CORP 0.0%
Value $859K Shares 13,955 Est. Cost $37.69 Unrealized +12.7%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $857K Shares 16,024 Est. Cost $37.55 Unrealized +9.8%
HNI HNI CORP 0.0%
Value $856K Shares 15,314 Est. Cost $37.11 Unrealized +27.7%
TORCHMARK CORP 0.0%
Value $856K Shares 11,609 Est. Cost $63.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $855K Shares 39,238 Est. Cost $11.98 Unrealized +37.3%
OFFICE DEPOT INC 0.0%
Value $847K Shares 187,497 Est. Cost $5.44 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $845K Shares 16,400 Est. Cost $51.52 Unrealized
DOMTAR CORP 0.0%
Value $845K Shares 21,642 Est. Cost $55.94 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $840K Shares 20,750 Est. Cost $28.49 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $831K Shares 17,405 Est. Cost $55.42 Unrealized -19.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $831K Shares 1,623 Est. Cost $386.96 Unrealized +14.9%
HELE HELEN OF TROY LTD 0.0%
Value $830K Shares 9,833 Est. Cost $100.79 Unrealized -17.0%
KATE SPADE CO 0.0%
Value $830K Shares 44,446 Est. Cost $34.94 Unrealized
CONVERGYS CORP 0.0%
Value $824K Shares 33,538 Est. Cost $19.23 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $823K Shares 23,150 Est. Cost $51.50 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $821K Shares 23,043 Est. Cost $16.94 Unrealized +41.1%
KBR KBR INC 0.0%
Value $820K Shares 49,151 Est. Cost $23.79 Unrealized -41.0%
ROWAN COMPANIES PLC A 0.0%
Value $819K Shares 43,348 Est. Cost $27.17 Unrealized
LEN LENNAR CORP A 0.0%
Value $816K Shares 19,000 Est. Cost $34.62 Unrealized +6.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $812K Shares 5,588 Est. Cost $167.40 Unrealized -16.0%
KLX INC 0.0%
Value $812K Shares 17,990 Est. Cost $40.41 Unrealized
HARMAN INTERNATIONAL 0.0%
Value $810K Shares 7,283 Est. Cost $65.56 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $802K Shares 19,650 Est. Cost $16.41 Unrealized +70.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $799K Shares 14,720 Est. Cost $65.36 Unrealized -16.3%
NDAQ NASDAQ INC 0.0%
Value $799K Shares 11,910 Est. Cost $11.57 Unrealized +64.7%
LIFEPOINT HEALTH INC 0.0%
Value $797K Shares 14,028 Est. Cost $51.39 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $795K Shares 34,174 Est. Cost $24.52 Unrealized
VISTA OUTDOOR INC 0.0%
Value $795K Shares 21,540 Est. Cost $43.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value $792K Shares 12,877 Est. Cost $51.81 Unrealized +26.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $789K Shares 9,220 Est. Cost $67.76 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value $785K Shares 13,067 Est. Cost $92.87 Unrealized
FMC FMC CORP 0.0%
Value $774K Shares 13,688 Est. Cost $41.79 Unrealized -12.1%
BIGGQ BIG LOTS INC 0.0%
Value $770K Shares 15,331 Est. Cost $26.80 Unrealized +43.8%
AVON PRODUCTS INC 0.0%
Value $761K Shares 151,053 Est. Cost $10.57 Unrealized
DNOW NOW INC 0.0%
Value $760K Shares 37,140 Est. Cost $27.75 Unrealized -23.6%
ACH OWENS MINOR INC 0.0%
Value $755K Shares 21,398 Est. Cost $28.23 Unrealized +7.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $750K Shares 13,639 Est. Cost $32.04 Unrealized +65.7%
MEREDITH CORP 0.0%
Value $747K Shares 12,626 Est. Cost $48.99 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $746K Shares 12,395 Est. Cost $45.78 Unrealized +24.1%
KMPR KEMPER CORP 0.0%
Value $745K Shares 16,818 Est. Cost $33.79 Unrealized +19.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $745K Shares 7,904 Est. Cost $66.20 Unrealized +9.6%
MSA MSA SAFETY INC 0.0%
Value $745K Shares 10,743 Est. Cost $51.85 Unrealized +19.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $745K Shares 45,995 Est. Cost $10.67 Unrealized +17.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $744K Shares 14,479 Est. Cost $70.53 Unrealized -24.0%
APARTMENT INVT MGMT CO A 0.0%
Value $739K Shares 16,260 Est. Cost $30.04 Unrealized
VRSN VERISIGN INC 0.0%
Value $735K Shares 9,657 Est. Cost $65.61 Unrealized +19.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $733K Shares 40,402 Est. Cost $18.29 Unrealized +2.4%
CARE CAPITAL PROPERTIES INC 0.0%
Value $726K Shares 29,025 Est. Cost $32.28 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $724K Shares 14,150 Est. Cost $24.03 Unrealized +4.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $723K Shares 15,234 Est. Cost $21.24 Unrealized +51.5%
SOTHEBY S 0.0%
Value $716K Shares 17,957 Est. Cost $40.92 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $716K Shares 15,956 Est. Cost $39.68 Unrealized
AARON S INC 0.0%
Value $715K Shares 22,364 Est. Cost $28.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $715K Shares 8,260 Est. Cost $98.39 Unrealized -14.6%
ACXIOM CORP 0.0%
Value $709K Shares 26,456 Est. Cost $25.31 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $707K Shares 20,687 Est. Cost $20.85 Unrealized +19.0%
SCRIPPS NETWORKS INTER CL A 0.0%
Value $695K Shares 9,740 Est. Cost $74.80 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $692K Shares 17,753 Est. Cost $51.27 Unrealized -33.7%
CEB INC 0.0%
Value $687K Shares 11,336 Est. Cost $84.96 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $684K Shares 38,585 Est. Cost $21.35 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $682K Shares 15,160 Est. Cost $59.62 Unrealized -17.6%
STERICYCLE INC 0.0%
Value $681K Shares 8,845 Est. Cost $113.49 Unrealized
DEAN FOODS CO 0.0%
Value $681K Shares 31,265 Est. Cost $18.34 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $670K Shares 19,511 Est. Cost $67.74 Unrealized -47.2%
WASHINGTON PRIME GROUP INC 0.0%
Value $668K Shares 64,182 Est. Cost $12.39 Unrealized
WABCO HOLDINGS INC 0.0%
Value $667K Shares 6,283 Est. Cost $108.06 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $665K Shares 50,138 Est. Cost $9.61 Unrealized
AKORN INC 0.0%
Value $663K Shares 30,356 Est. Cost $43.36 Unrealized
WEBMD HEALTH CORP 0.0%
Value $660K Shares 13,322 Est. Cost $57.70 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $658K Shares 64,456 Est. Cost $13.69 Unrealized -16.7%
CHICO S FAS INC 0.0%
Value $658K Shares 45,745 Est. Cost $16.56 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $657K Shares 14,571 Est. Cost $36.72 Unrealized +18.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $657K Shares 172,506 Est. Cost $6.58 Unrealized -33.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $652K Shares 4,332 Est. Cost $22.67 Unrealized +3.3%
QUALITY CARE PROPERTIES 0.0%
Value $652K Shares 42,043 Est. Cost $15.51 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $650K Shares 25,826 Est. Cost $31.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $646K Shares 12,066 Est. Cost $74.70 Unrealized -22.6%
FLS FLOWSERVE CORP 0.0%
Value $642K Shares 13,371 Est. Cost $47.17 Unrealized -18.5%
ALLE ALLEGION PLC 0.0%
Value $634K Shares 9,914 Est. Cost $40.31 Unrealized +47.6%
PLANTRONICS INC 0.0%
Value $633K Shares 11,554 Est. Cost $44.90 Unrealized
NEUSTAR INC CLASS A 0.0%
Value $629K Shares 18,840 Est. Cost $45.99 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value $625K Shares 23,342 Est. Cost $34.65 Unrealized
TIME INC 0.0%
Value $617K Shares 34,571 Est. Cost $20.93 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $616K Shares 31,840 Est. Cost $14.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $613K Shares 11,071 Est. Cost $10.07 Unrealized -4.5%
DEVRY EDUCATION GROUP INC 0.0%
Value $608K Shares 19,498 Est. Cost $31.90 Unrealized
PHM PULTEGROUP INC 0.0%
Value $605K Shares 32,890 Est. Cost $17.14 Unrealized -0.4%
RIG TRANSOCEAN LTD 0.0%
Value $602K Shares 40,850 Est. Cost $17.31 Unrealized -31.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $600K Shares 37,646 Est. Cost $20.98 Unrealized -20.8%
RVTY PERKINELMER INC 0.0%
Value $597K Shares 11,454 Est. Cost $31.42 Unrealized +62.1%
HALYARD HEALTH INC 0.0%
Value $595K Shares 16,103 Est. Cost $44.11 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $591K Shares 44,456 Est. Cost $10.03 Unrealized +13.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $581K Shares 16,073 Est. Cost $40.69 Unrealized -22.2%
PCH POTLATCH CORP 0.0%
Value $578K Shares 13,888 Est. Cost $39.98 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $574K Shares 49,970 Est. Cost $14.24 Unrealized -16.1%
HRB HR BLOCK INC 0.0%
Value $560K Shares 24,357 Est. Cost $17.76 Unrealized -9.4%
WADDELL REED FINANCIAL A 0.0%
Value $557K Shares 28,534 Est. Cost $46.59 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $555K Shares 19,089 Est. Cost $25.46 Unrealized +28.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $554K Shares 3,264 Est. Cost $276.25 Unrealized -40.0%
PWR QUANTA SERVICES INC 0.0%
Value $548K Shares 15,716 Est. Cost $27.09 Unrealized +13.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $545K Shares 77,610 Est. Cost $11.47 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $534K Shares 5,908 Est. Cost $124.57 Unrealized -32.2%
FLIR SYSTEMS INC 0.0%
Value $510K Shares 14,091 Est. Cost $29.24 Unrealized
DENBURY RESOURCES INC 0.0%
Value $508K Shares 137,953 Est. Cost $7.21 Unrealized
KN KNOWLES CORP 0.0%
Value $502K Shares 30,071 Est. Cost $28.11 Unrealized -44.5%
NOBLE CORP PLC 0.0%
Value $498K Shares 84,184 Est. Cost $17.45 Unrealized
COMSCORE INC 0.0%
Value $492K Shares 15,572 Est. Cost $29.91 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $490K Shares 36,878 Est. Cost $44.29 Unrealized -66.9%
CSRA INC 0.0%
Value $483K Shares 15,177 Est. Cost $28.77 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $476K Shares 18,919 Est. Cost $37.40 Unrealized -26.0%
DUN BRADSTREET CORP 0.0%
Value $455K Shares 3,747 Est. Cost $100.89 Unrealized
KBH KB HOME 0.0%
Value $454K Shares 28,700 Est. Cost $16.92 Unrealized -17.4%
TRIUMPH GROUP INC 0.0%
Value $452K Shares 17,071 Est. Cost $61.62 Unrealized
GEF GREIF INC CL A 0.0%
Value $450K Shares 8,777 Est. Cost $31.41 Unrealized +16.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $437K Shares 39,245 Est. Cost $20.22 Unrealized -48.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $427K Shares 6,536 Est. Cost $35.54 Unrealized +31.1%
DISCOVERY COMMUNICATIONS A 0.0%
Value $425K Shares 15,492 Est. Cost $65.21 Unrealized
R RYDER SYSTEM INC 0.0%
Value $420K Shares 5,636 Est. Cost $62.33 Unrealized +18.2%
THC TENET HEALTHCARE CORP 0.0%
Value $408K Shares 27,511 Est. Cost $35.77 Unrealized -49.8%
RH RH 0.0%
Value $407K Shares 13,271 Est. Cost $32.30 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $406K Shares 120,015 Est. Cost $4.60 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $405K Shares 15,043 Est. Cost $24.30 Unrealized +6.1%
DIAMOND OFFSHORE DRILLING 0.0%
Value $394K Shares 22,273 Est. Cost $26.51 Unrealized
NRG NRG ENERGY INC 0.0%
Value $393K Shares 32,090 Est. Cost $17.44 Unrealized -45.7%
RR DONNELLEY SONS CO W/I 0.0%
Value $393K Shares 24,056 Est. Cost $16.34 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $387K Shares 26,000 Est. Cost $14.88 Unrealized
HSN INC 0.0%
Value $381K Shares 11,115 Est. Cost $55.42 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $377K Shares 14,560 Est. Cost $61.61 Unrealized -51.2%
TDC TERADATA CORP 0.0%
Value $374K Shares 13,762 Est. Cost $46.93 Unrealized -39.9%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $352K Shares 10,161 Est. Cost $34.64 Unrealized
PATTERSON COS INC 0.0%
Value $351K Shares 8,564 Est. Cost $38.60 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value $351K Shares 9,526 Est. Cost $32.89 Unrealized
AN AUTONATION INC 0.0%
Value $336K Shares 6,905 Est. Cost $50.50 Unrealized -8.1%
PBI PITNEY BOWES INC 0.0%
Value $294K Shares 19,338 Est. Cost $15.91 Unrealized +0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $266K Shares 9,324 Est. Cost $37.41 Unrealized -9.9%
FSLR FIRST SOLAR INC 0.0%
Value $251K Shares 7,833 Est. Cost $46.09 Unrealized -23.8%
LIBERTY GLOBAL PLC LILAC C 0.0%
Value $246K Shares 11,600 Est. Cost $21.21 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $240K Shares 6,028 Est. Cost $23.86 Unrealized +27.6%
NWS NEWS CORP CLASS B 0.0%
Value $147K Shares 12,456 Est. Cost $12.25 Unrealized -6.4%