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 Share Price $115.82 * Est. Cost/Share $20.87 Unrealized @ Report Date +27.9%
MSFT MICROSOFT CORP 2.4%
Value $117M Shares 1,882,709 Share Price $62.14 * Est. Cost/Share $35.67 Unrealized @ Report Date +56.7%
JNJ JOHNSON JOHNSON 2.0%
Value $98.18M Shares 852,222 Share Price $115.21 * Est. Cost/Share $71.79 Unrealized @ Report Date +25.1%
INTC INTEL CORP 1.5%
Value $70.49M Shares 1,943,560 Share Price $36.27 * Est. Cost/Share $23.01 Unrealized @ Report Date +28.7%
AMZN AMAZON.COM INC 1.3%
Value $63.01M Shares 84,030 Share Price $749.88 * Est. Cost/Share $23.12 Unrealized @ Report Date +62.2%
META FACEBOOK INC A 1.2%
Value $59.7M Shares 518,864 Share Price $115.05 Est. Cost/Share $88.34 Unrealized @ Report Date +29.3%
GOOGL ALPHABET INC CL A 1.2%
Value $57.65M Shares 72,752 Share Price $792.45 * Est. Cost/Share $34.19 Unrealized @ Report Date +15.0%
CVX CHEVRON CORP 1.2%
Value $56.85M Shares 482,979 Share Price $117.70 * Est. Cost/Share $69.65 Unrealized @ Report Date +15.1%
GOOG ALPHABET INC CL C 1.2%
Value $56.67M Shares 73,419 Share Price $771.82 * Est. Cost/Share $32.82 Unrealized @ Report Date +16.7%
PG PROCTER GAMBLE CO WHEN DIS 1.2%
Value $55.7M Shares 662,405 Share Price $84.08 * Est. Cost/Share $62.38 Unrealized @ Report Date +5.7%
JPM JPMORGAN CHASE CO 1.1%
Value $55.53M Shares 643,522 Share Price $86.29 * Est. Cost/Share $37.14 Unrealized @ Report Date +82.5%
T ATT INC 1.1%
Value $52.66M Shares 1,238,077 Share Price $42.53 * Est. Cost/Share $12.33 Unrealized @ Report Date +36.5%
PFE PFIZER INC 1.1%
Value $51.32M Shares 1,580,067 Share Price $32.48 * Est. Cost/Share $18.08 Unrealized @ Report Date +14.9%
BAC BANK OF AMERICA CORP 1.0%
Value $49.83M Shares 2,254,599 Share Price $22.10 * Est. Cost/Share $10.62 Unrealized @ Report Date +69.7%
GILD GILEAD SCIENCES INC 1.0%
Value $48.6M Shares 678,725 Share Price $71.61 * Est. Cost/Share $52.72 Unrealized @ Report Date -2.3%
CSCO CISCO SYSTEMS INC 1.0%
Value $46.52M Shares 1,539,197 Share Price $30.22 * Est. Cost/Share $18.86 Unrealized @ Report Date +21.2%
QCOM QUALCOMM INC 0.9%
Value $42.34M Shares 649,412 Share Price $65.20 * Est. Cost/Share $49.67 Unrealized @ Report Date +2.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $41.76M Shares 260,909 Share Price $160.04 * Est. Cost/Share $78.32 Unrealized @ Report Date +77.1%
WMT WAL MART STORES INC 0.9%
Value $41.15M Shares 595,345 Share Price $69.12 * Est. Cost/Share $20.12 Unrealized @ Report Date -1.8%
HD HOME DEPOT INC 0.8%
Value $40.61M Shares 302,892 Share Price $134.08 * Est. Cost/Share $72.42 Unrealized @ Report Date +49.0%
C CITIGROUP INC 0.8%
Value $39.85M Shares 670,531 Share Price $59.43 * Est. Cost/Share $35.74 Unrealized @ Report Date +25.4%
XOM EXXON MOBIL CORP 0.8%
Value $39.04M Shares 432,529 Share Price $90.26 * Est. Cost/Share $54.43 Unrealized @ Report Date +10.8%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $35.7M Shares 215,079 Share Price $165.99 * Est. Cost/Share $107.88 Unrealized @ Report Date -0.1%
DIS WALT DISNEY CO/THE 0.7%
Value $35.66M Shares 342,123 Share Price $104.22 * Est. Cost/Share $73.42 Unrealized @ Report Date +32.8%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $35.21M Shares 482,579 Share Price $72.97 * Est. Cost/Share $42.94 Unrealized @ Report Date +32.4%
V VISA INC CLASS A SHARES 0.7%
Value $34.44M Shares 441,399 Share Price $78.02 * Est. Cost/Share $65.56 Unrealized @ Report Date +11.8%
GM GENERAL MOTORS CO 0.7%
Value $34.37M Shares 986,462 Share Price $34.84 * Est. Cost/Share $26.12 Unrealized @ Report Date +12.6%
PEP PEPSICO INC 0.7%
Value $33.38M Shares 319,025 Share Price $104.63 * Est. Cost/Share $59.06 Unrealized @ Report Date +34.9%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $33.34M Shares 329,000 Share Price $101.33 Est. Cost/Share $101.44 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $31.61M Shares 193,952 Share Price $162.98 Est. Cost/Share $115.03 Unrealized @ Report Date +41.7%
— GENERAL ELECTRIC CO 0.6%
Value $29.57M Shares 935,668 Share Price $31.60 Est. Cost/Share $24.01 Unrealized @ Report Date —
MA MASTERCARD INC A 0.6%
Value $29.07M Shares 281,500 Share Price $103.25 * Est. Cost/Share $78.15 Unrealized @ Report Date +25.4%
NVDA NVIDIA CORP 0.6%
Value $26.89M Shares 251,957 Share Price $106.74 * Est. Cost/Share $1.23 Unrealized @ Report Date +113.3%
MMM 3M CO 0.6%
Value $26.71M Shares 149,571 Share Price $178.57 * Est. Cost/Share $69.88 Unrealized @ Report Date +57.8%
WFC WELLS FARGO CO 0.5%
Value $26.05M Shares 472,692 Share Price $55.11 * Est. Cost/Share $30.18 Unrealized @ Report Date +42.1%
F FORD MOTOR CO 0.5%
Value $25.27M Shares 2,083,636 Share Price $12.13 * Est. Cost/Share $7.87 Unrealized @ Report Date -4.8%
MCD MCDONALD S CORP 0.5%
Value $25.21M Shares 207,080 Share Price $121.72 * Est. Cost/Share $80.10 Unrealized @ Report Date +22.8%
BA BOEING CO/THE 0.5%
Value $24.82M Shares 159,457 Share Price $155.68 * Est. Cost/Share $101.43 Unrealized @ Report Date +42.3%
HPE HEWLETT PACKARD ENTERPRIS 0.5%
Value $23.32M Shares 1,007,787 Share Price $23.14 * Est. Cost/Share $9.16 Unrealized @ Report Date +12.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $22.65M Shares 424,240 Share Price $53.38 * Est. Cost/Share $26.80 Unrealized @ Report Date +23.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $22.47M Shares 384,519 Share Price $58.44 * Est. Cost/Share $35.71 Unrealized @ Report Date +18.4%
SBUX STARBUCKS CORP 0.5%
Value $21.87M Shares 393,907 Share Price $55.52 * Est. Cost/Share $39.66 Unrealized @ Report Date +15.4%
ACN ACCENTURE PLC CL A 0.4%
Value $21.4M Shares 182,737 Share Price $117.13 * Est. Cost/Share $78.47 Unrealized @ Report Date +30.0%
— ALLERGAN PLC 0.4%
Value $20.12M Shares 95,812 Share Price $210.01 Est. Cost/Share $259.20 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.4%
Value $20.09M Shares 185,925 Share Price $108.07 * Est. Cost/Share $70.92 Unrealized @ Report Date +27.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $19.86M Shares 171,410 Share Price $115.85 * Est. Cost/Share $68.60 Unrealized @ Report Date +26.7%
— BROADCOM LTD 0.4%
Value $19.36M Shares 109,497 Share Price $176.77 Est. Cost/Share $162.89 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $18.98M Shares 183,069 Share Price $103.68 * Est. Cost/Share $69.64 Unrealized @ Report Date +22.1%
CVS CVS HEALTH CORP 0.4%
Value $18.39M Shares 233,081 Share Price $78.91 * Est. Cost/Share $54.20 Unrealized @ Report Date +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $17.79M Shares 389,688 Share Price $45.65 * Est. Cost/Share $29.54 Unrealized @ Report Date +18.3%
CMCSA COMCAST CORP CLASS A 0.4%
Value $17.3M Shares 250,593 Share Price $69.05 * Est. Cost/Share $16.41 Unrealized @ Report Date +69.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $17.16M Shares 73,760 Share Price $232.58 * Est. Cost/Share $101.79 Unrealized @ Report Date +97.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.07M Shares 71,280 Share Price $239.45 * Est. Cost/Share $126.12 Unrealized @ Report Date +57.1%
MRK MERCK CO. INC. 0.4%
Value $16.98M Shares 288,417 Share Price $58.87 * Est. Cost/Share $33.11 Unrealized @ Report Date +28.6%
EXC EXELON CORP 0.4%
Value $16.98M Shares 478,327 Share Price $35.49 * Est. Cost/Share $16.48 Unrealized @ Report Date +12.2%
NKE NIKE INC CL B 0.4%
Value $16.93M Shares 333,096 Share Price $50.83 * Est. Cost/Share $46.41 Unrealized @ Report Date -2.5%
KO COCA COLA CO/THE 0.3%
Value $16.8M Shares 405,316 Share Price $41.46 * Est. Cost/Share $28.05 Unrealized @ Report Date +11.5%
— PRICELINE GROUP INC/THE 0.3%
Value $16.76M Shares 11,432 Share Price $1466.06 Est. Cost/Share $1135.26 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $16.59M Shares 57,608 Share Price $287.91 Est. Cost/Share $225.23 Unrealized @ Report Date +27.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.26M Shares 65,053 Share Price $249.93 * Est. Cost/Share $112.75 Unrealized @ Report Date +74.5%
ITW ILLINOIS TOOL WORKS 0.3%
Value $16.23M Shares 132,550 Share Price $122.46 * Est. Cost/Share $70.52 Unrealized @ Report Date +40.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $16.01M Shares 496,054 Share Price $32.27 * Est. Cost/Share $24.19 Unrealized @ Report Date +20.7%
— RAYTHEON COMPANY 0.3%
Value $15.82M Shares 111,400 Share Price $142.00 Est. Cost/Share $93.58 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.3%
Value $15.54M Shares 181,117 Share Price $85.78 * Est. Cost/Share $43.20 Unrealized @ Report Date +17.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $15.41M Shares 96,271 Share Price $160.11 * Est. Cost/Share $102.12 Unrealized @ Report Date +33.4%
BIIB BIOGEN INC 0.3%
Value $15.11M Shares 53,280 Share Price $283.58 Est. Cost/Share $253.37 Unrealized @ Report Date +11.9%
DAL DELTA AIR LINES INC 0.3%
Value $14.86M Shares 302,106 Share Price $49.19 * Est. Cost/Share $30.45 Unrealized @ Report Date +45.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $14.81M Shares 161,922 Share Price $91.49 * Est. Cost/Share $51.85 Unrealized @ Report Date +12.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $14.64M Shares 224,197 Share Price $65.31 * Est. Cost/Share $39.00 Unrealized @ Report Date +33.3%
NEE NEXTERA ENERGY INC 0.3%
Value $14.63M Shares 122,444 Share Price $119.46 * Est. Cost/Share $18.56 Unrealized @ Report Date +28.3%
TGT TARGET CORP 0.3%
Value $14.55M Shares 201,416 Share Price $72.23 * Est. Cost/Share $50.27 Unrealized @ Report Date +10.3%
ADBE ADOBE SYSTEMS INC 0.3%
Value $14.03M Shares 136,285 Share Price $102.95 Est. Cost/Share $76.12 Unrealized @ Report Date +35.2%
MO ALTRIA GROUP INC 0.3%
Value $13.79M Shares 203,998 Share Price $67.62 * Est. Cost/Share $21.54 Unrealized @ Report Date +67.0%
TJX TJX COMPANIES INC 0.3%
Value $13.76M Shares 183,159 Share Price $75.13 * Est. Cost/Share $24.86 Unrealized @ Report Date +33.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $13.61M Shares 119,273 Share Price $114.12 * Est. Cost/Share $78.31 Unrealized @ Report Date +6.8%
LOW LOWE S COS INC 0.3%
Value $13.56M Shares 190,654 Share Price $71.12 * Est. Cost/Share $39.72 Unrealized @ Report Date +51.5%
TSN TYSON FOODS INC CL A 0.3%
Value $13.23M Shares 214,457 Share Price $61.68 * Est. Cost/Share $46.19 Unrealized @ Report Date +5.9%
MET METLIFE INC 0.3%
Value $13.19M Shares 244,793 Share Price $53.89 * Est. Cost/Share $26.43 Unrealized @ Report Date +34.0%
AMT AMERICAN TOWER CORP 0.3%
Value $13.15M Shares 124,464 Share Price $105.68 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $13.07M Shares 596,169 Share Price $21.92 * Est. Cost/Share $14.86 Unrealized @ Report Date +43.9%
— AETNA INC 0.3%
Value $12.96M Shares 104,502 Share Price $124.01 Est. Cost/Share $93.00 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $12.79M Shares 93,581 Share Price $136.67 * Est. Cost/Share $91.27 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.3%
Value $12.6M Shares 327,683 Share Price $38.45 * Est. Cost/Share $28.64 Unrealized @ Report Date +17.2%
KR KROGER CO 0.3%
Value $12.44M Shares 360,405 Share Price $34.51 * Est. Cost/Share $24.97 Unrealized @ Report Date +14.5%
SLB SCHLUMBERGER LTD 0.3%
Value $12.23M Shares 145,747 Share Price $83.95 * Est. Cost/Share $58.25 Unrealized @ Report Date +11.3%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $12.04M Shares 175,072 Share Price $68.79 Est. Cost/Share $66.14 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $11.89M Shares 289,262 Share Price $41.09 Est. Cost/Share $39.32 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.2%
Value $11.88M Shares 212,076 Share Price $56.04 Est. Cost/Share $49.05 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $11.83M Shares 173,200 Share Price $68.32 * Est. Cost/Share $29.56 Unrealized @ Report Date +61.4%
MS MORGAN STANLEY 0.2%
Value $11.79M Shares 279,163 Share Price $42.25 * Est. Cost/Share $19.50 Unrealized @ Report Date +67.2%
SO SOUTHERN CO/THE 0.2%
Value $11.59M Shares 235,609 Share Price $49.19 * Est. Cost/Share $27.95 Unrealized @ Report Date +20.9%
WY WEYERHAEUSER CO 0.2%
Value $11.46M Shares 380,842 Share Price $30.09 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $11.45M Shares 111,397 Share Price $102.78 * Est. Cost/Share $55.43 Unrealized @ Report Date +53.2%
AMGN AMGEN INC 0.2%
Value $11.38M Shares 77,861 Share Price $146.21 * Est. Cost/Share $86.40 Unrealized @ Report Date +29.0%
GLW CORNING INC 0.2%
Value $11.37M Shares 468,506 Share Price $24.27 * Est. Cost/Share $14.53 Unrealized @ Report Date +31.3%
HPQ HP INC 0.2%
Value $11.36M Shares 765,617 Share Price $14.84 * Est. Cost/Share $8.96 Unrealized @ Report Date +23.5%
MCK MCKESSON CORP 0.2%
Value $11.34M Shares 80,740 Share Price $140.45 * Est. Cost/Share $132.22 Unrealized @ Report Date -1.1%
— L3 TECHNOLOGIES INC 0.2%
Value $11.26M Shares 74,054 Share Price $152.11 Est. Cost/Share $152.11 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $11.26M Shares 144,596 Share Price $77.84 * Est. Cost/Share $37.21 Unrealized @ Report Date +77.5%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $11.22M Shares 225,216 Share Price $49.84 * Est. Cost/Share $28.43 Unrealized @ Report Date +57.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.9M Shares 63,105 Share Price $172.66 * Est. Cost/Share $66.59 Unrealized @ Report Date +112.6%
ELV ANTHEM INC 0.2%
Value $10.86M Shares 75,500 Share Price $143.77 * Est. Cost/Share $106.25 Unrealized @ Report Date +20.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $10.78M Shares 103,631 Share Price $104.06 * Est. Cost/Share $43.50 Unrealized @ Report Date +58.5%
HST HOST HOTELS RESORTS INC 0.2%
Value $10.76M Shares 571,057 Share Price $18.84 * Est. Cost/Share $11.68 Unrealized @ Report Date +14.2%
ABBV ABBVIE INC 0.2%
Value $10.61M Shares 169,495 Share Price $62.62 * Est. Cost/Share $28.54 Unrealized @ Report Date +50.4%
SYK STRYKER CORP 0.2%
Value $10.59M Shares 88,409 Share Price $119.81 * Est. Cost/Share $78.92 Unrealized @ Report Date +37.6%
MDT MEDTRONIC PLC 0.2%
Value $10.38M Shares 145,653 Share Price $71.23 * Est. Cost/Share $61.34 Unrealized @ Report Date -7.3%
PSX PHILLIPS 66 0.2%
Value $9.643M Shares 111,598 Share Price $86.41 * Est. Cost/Share $42.65 Unrealized @ Report Date +43.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $9.453M Shares 108,352 Share Price $87.24 * Est. Cost/Share $50.60 Unrealized @ Report Date +47.4%
— CELGENE CORP 0.2%
Value $9.36M Shares 80,868 Share Price $115.74 Est. Cost/Share $122.00 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value $9.153M Shares 125,594 Share Price $72.88 Est. Cost/Share $50.22 Unrealized @ Report Date +45.1%
APH AMPHENOL CORP CL A 0.2%
Value $8.979M Shares 133,617 Share Price $67.20 * Est. Cost/Share $13.22 Unrealized @ Report Date +16.8%
— CIGNA CORP 0.2%
Value $8.881M Shares 66,582 Share Price $133.38 Est. Cost/Share $111.20 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $8.846M Shares 53,437 Share Price $165.54 * Est. Cost/Share $103.18 Unrealized @ Report Date +36.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $8.836M Shares 80,606 Share Price $109.62 Est. Cost/Share $96.68 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $8.828M Shares 369,521 Share Price $23.89 Est. Cost/Share $23.42 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $8.78M Shares 188,059 Share Price $46.69 * Est. Cost/Share $38.08 Unrealized @ Report Date +18.5%
SPGI SP GLOBAL INC 0.2%
Value $8.763M Shares 81,490 Share Price $107.53 * Est. Cost/Share $105.36 Unrealized @ Report Date -5.9%
USB US BANCORP 0.2%
Value $8.599M Shares 167,384 Share Price $51.37 * Est. Cost/Share $23.04 Unrealized @ Report Date +59.1%
CCL CARNIVAL CORP 0.2%
Value $8.551M Shares 164,253 Share Price $52.06 * Est. Cost/Share $37.41 Unrealized @ Report Date +24.9%
NEM NEWMONT MINING CORP 0.2%
Value $8.4M Shares 246,556 Share Price $34.07 * Est. Cost/Share $25.29 Unrealized @ Report Date +6.1%
GIS GENERAL MILLS INC 0.2%
Value $8.333M Shares 134,909 Share Price $61.77 * Est. Cost/Share $34.47 Unrealized @ Report Date +29.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.321M Shares 149,255 Share Price $55.75 * Est. Cost/Share $42.50 Unrealized @ Report Date +4.9%
URI UNITED RENTALS INC 0.2%
Value $8.259M Shares 78,226 Share Price $105.58 * Est. Cost/Share $74.56 Unrealized @ Report Date +37.1%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $8.209M Shares 71,607 Share Price $114.64 * Est. Cost/Share $58.56 Unrealized @ Report Date +39.9%
— JACOBS ENGINEERING GROUP INC 0.2%
Value $8.195M Shares 143,774 Share Price $57.00 Est. Cost/Share $52.04 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.2%
Value $8.096M Shares 119,787 Share Price $67.59 * Est. Cost/Share $45.40 Unrealized @ Report Date +28.4%
INTU INTUIT INC 0.2%
Value $7.999M Shares 69,796 Share Price $114.61 * Est. Cost/Share $76.48 Unrealized @ Report Date +40.2%
WM WASTE MANAGEMENT INC 0.2%
Value $7.904M Shares 111,462 Share Price $70.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +69.7%
PSA PUBLIC STORAGE 0.2%
Value $7.834M Shares 35,051 Share Price $223.50 * Est. Cost/Share $136.07 Unrealized @ Report Date +14.1%
— TIME WARNER INC 0.2%
Value $7.82M Shares 81,014 Share Price $96.53 Est. Cost/Share $64.68 Unrealized @ Report Date —
— AON PLC 0.2%
Value $7.725M Shares 69,262 Share Price $111.53 Est. Cost/Share $86.53 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.2%
Value $7.714M Shares 123,716 Share Price $62.35 Est. Cost/Share $53.56 Unrealized @ Report Date —
LLY ELI LILLY CO 0.2%
Value $7.441M Shares 101,164 Share Price $73.55 * Est. Cost/Share $45.34 Unrealized @ Report Date +40.3%
PLD PROLOGIS INC 0.2%
Value $7.371M Shares 139,625 Share Price $52.79 * Est. Cost/Share $34.83 Unrealized @ Report Date +17.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.369M Shares 89,037 Share Price $82.76 Est. Cost/Share $77.94 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $7.205M Shares 84,653 Share Price $85.11 * Est. Cost/Share $48.72 Unrealized @ Report Date +27.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.201M Shares 162,430 Share Price $44.33 * Est. Cost/Share $26.94 Unrealized @ Report Date +33.2%
SYY SYSCO CORP 0.1%
Value $7.169M Shares 129,473 Share Price $55.37 * Est. Cost/Share $26.57 Unrealized @ Report Date +64.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $7.096M Shares 46,285 Share Price $153.31 * Est. Cost/Share $95.69 Unrealized @ Report Date +39.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.032M Shares 25,256 Share Price $278.43 * Est. Cost/Share $11.19 Unrealized @ Report Date +65.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $6.975M Shares 91,192 Share Price $76.49 * Est. Cost/Share $71.10 Unrealized @ Report Date -4.0%
ROST ROSS STORES INC 0.1%
Value $6.969M Shares 106,231 Share Price $65.60 * Est. Cost/Share $42.31 Unrealized @ Report Date +41.8%
BBY BEST BUY CO INC 0.1%
Value $6.916M Shares 162,073 Share Price $42.67 * Est. Cost/Share $21.17 Unrealized @ Report Date +46.5%
— LAM RESEARCH CORP 0.1%
Value $6.89M Shares 65,162 Share Price $105.74 Est. Cost/Share $93.31 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.1%
Value $6.734M Shares 117,681 Share Price $57.22 Est. Cost/Share $39.84 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $6.666M Shares 151,909 Share Price $43.88 * Est. Cost/Share $25.02 Unrealized @ Report Date +29.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.656M Shares 184,317 Share Price $36.11 Est. Cost/Share $33.63 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $6.632M Shares 149,561 Share Price $44.34 * Est. Cost/Share $32.03 Unrealized @ Report Date +19.2%
— DU PONT (E.I.) DE NEMOURS 0.1%
Value $6.631M Shares 90,343 Share Price $73.40 Est. Cost/Share $55.29 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.559M Shares 55,932 Share Price $117.27 Est. Cost/Share $80.15 Unrealized @ Report Date +46.3%
EQIX EQUINIX INC 0.1%
Value $6.552M Shares 18,332 Share Price $357.41 * Est. Cost/Share $240.09 Unrealized @ Report Date +25.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.536M Shares 10,307 Share Price $634.13 * Est. Cost/Share $63.08 Unrealized @ Report Date +11.7%
COP CONOCOPHILLIPS 0.1%
Value $6.481M Shares 129,263 Share Price $50.14 * Est. Cost/Share $40.66 Unrealized @ Report Date -7.0%
CB CHUBB LTD 0.1%
Value $6.414M Shares 48,548 Share Price $132.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +17.5%
ULTA ULTA SALON COSMETICS FRAGR 0.1%
Value $6.395M Shares 25,086 Share Price $254.92 Est. Cost/Share $213.00 Unrealized @ Report Date +19.7%
CAH CARDINAL HEALTH INC 0.1%
Value $6.334M Shares 88,006 Share Price $71.97 * Est. Cost/Share $40.74 Unrealized @ Report Date +36.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.104M Shares 89,834 Share Price $67.95 * Est. Cost/Share $35.19 Unrealized @ Report Date +30.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.095M Shares 93,133 Share Price $65.44 * Est. Cost/Share $46.45 Unrealized @ Report Date +13.9%
EIX EDISON INTERNATIONAL 0.1%
Value $6.078M Shares 84,424 Share Price $71.99 * Est. Cost/Share $35.43 Unrealized @ Report Date +40.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.056M Shares 120,272 Share Price $50.35 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.8%
— SEAGATE TECHNOLOGY 0.1%
Value $6.029M Shares 157,951 Share Price $38.17 Est. Cost/Share $40.83 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.985M Shares 51,168 Share Price $116.97 * Est. Cost/Share $49.47 Unrealized @ Report Date +75.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.984M Shares 80,782 Share Price $74.08 * Est. Cost/Share $60.42 Unrealized @ Report Date +8.0%
VTR VENTAS INC 0.1%
Value $5.947M Shares 95,124 Share Price $62.52 * Est. Cost/Share $44.27 Unrealized @ Report Date -3.9%
ABT ABBOTT LABORATORIES 0.1%
Value $5.899M Shares 153,577 Share Price $38.41 * Est. Cost/Share $29.57 Unrealized @ Report Date +10.3%
INGR INGREDION INC 0.1%
Value $5.853M Shares 46,836 Share Price $124.97 Est. Cost/Share $94.18 Unrealized @ Report Date +32.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.817M Shares 32,742 Share Price $177.66 * Est. Cost/Share $89.58 Unrealized @ Report Date +23.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.816M Shares 41,219 Share Price $141.10 * Est. Cost/Share $112.23 Unrealized @ Report Date +22.7%
EOG EOG RESOURCES INC 0.1%
Value $5.811M Shares 57,477 Share Price $101.10 * Est. Cost/Share $64.20 Unrealized @ Report Date +17.1%
DVN DEVON ENERGY CORP 0.1%
Value $5.792M Shares 126,821 Share Price $45.67 * Est. Cost/Share $34.01 Unrealized @ Report Date -5.2%
— CBS CORP CLASS B NON VOTING 0.1%
Value $5.767M Shares 90,646 Share Price $63.62 Est. Cost/Share $53.96 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $5.756M Shares 163,190 Share Price $35.27 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.8%
WHR WHIRLPOOL CORP 0.1%
Value $5.736M Shares 31,559 Share Price $181.75 Est. Cost/Share $151.90 Unrealized @ Report Date +19.7%
— MYLAN NV 0.1%
Value $5.728M Shares 150,144 Share Price $38.15 Est. Cost/Share $47.55 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $5.704M Shares 102,589 Share Price $55.60 Est. Cost/Share $39.26 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $5.693M Shares 95,805 Share Price $59.42 Est. Cost/Share $49.38 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $5.69M Shares 60,049 Share Price $94.76 * Est. Cost/Share $82.52 Unrealized @ Report Date -2.8%
AGCO AGCO CORP 0.1%
Value $5.677M Shares 98,112 Share Price $57.86 * Est. Cost/Share $39.91 Unrealized @ Report Date +17.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.672M Shares 79,629 Share Price $71.23 * Est. Cost/Share $58.44 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC 0.1%
Value $5.653M Shares 60,950 Share Price $92.75 * Est. Cost/Share $64.21 Unrealized @ Report Date +17.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.612M Shares 22,541 Share Price $248.97 * Est. Cost/Share $164.89 Unrealized @ Report Date +3.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $5.608M Shares 30,448 Share Price $184.18 * Est. Cost/Share $100.39 Unrealized @ Report Date +53.7%
DUK DUKE ENERGY CORP 0.1%
Value $5.582M Shares 71,911 Share Price $77.62 * Est. Cost/Share $42.87 Unrealized @ Report Date +25.2%
NFLX NETFLIX INC 0.1%
Value $5.539M Shares 44,745 Share Price $123.79 * Est. Cost/Share $10.36 Unrealized @ Report Date +19.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $5.433M Shares 62,216 Share Price $87.32 * Est. Cost/Share $47.91 Unrealized @ Report Date +20.9%
— TE CONNECTIVITY LTD 0.1%
Value $5.424M Shares 78,289 Share Price $69.28 Est. Cost/Share $54.66 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $5.401M Shares 20,097 Share Price $268.75 * Est. Cost/Share $69.06 Unrealized @ Report Date +19.6%
SNPS SYNOPSYS INC 0.1%
Value $5.354M Shares 90,959 Share Price $58.86 Est. Cost/Share $47.47 Unrealized @ Report Date +24.0%
FE FIRSTENERGY CORP 0.1%
Value $5.301M Shares 171,166 Share Price $30.97 * Est. Cost/Share $22.98 Unrealized @ Report Date -7.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.269M Shares 111,197 Share Price $47.38 * Est. Cost/Share $21.91 Unrealized @ Report Date +70.4%
DPZ DOMINO S PIZZA INC 0.1%
Value $5.229M Shares 32,836 Share Price $159.25 * Est. Cost/Share $99.12 Unrealized @ Report Date +45.4%
XEL XCEL ENERGY INC 0.1%
Value $5.215M Shares 128,125 Share Price $40.70 * Est. Cost/Share $22.21 Unrealized @ Report Date +39.1%
FISV FISERV INC 0.1%
Value $5.195M Shares 48,882 Share Price $106.28 * Est. Cost/Share $30.66 Unrealized @ Report Date +73.3%
PAYX PAYCHEX INC 0.1%
Value $5.137M Shares 84,372 Share Price $60.89 * Est. Cost/Share $30.53 Unrealized @ Report Date +52.4%
FAST FASTENAL CO 0.1%
Value $5.113M Shares 108,840 Share Price $46.98 * Est. Cost/Share $8.64 Unrealized @ Report Date +7.4%
— VALSPAR CORP/THE 0.1%
Value $5.105M Shares 49,276 Share Price $103.60 Est. Cost/Share $83.73 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $5.045M Shares 95,081 Share Price $53.06 * Est. Cost/Share $26.32 Unrealized @ Report Date +29.6%
AFL AFLAC INC 0.1%
Value $5.041M Shares 72,433 Share Price $69.60 * Est. Cost/Share $21.76 Unrealized @ Report Date +29.6%
D DOMINION RESOURCES INC/VA 0.1%
Value $5.011M Shares 65,422 Share Price $76.60 * Est. Cost/Share $37.53 Unrealized @ Report Date +37.7%
EFX EQUIFAX INC 0.1%
Value $5M Shares 42,294 Share Price $118.22 * Est. Cost/Share $91.09 Unrealized @ Report Date +19.4%
— BUNGE LTD 0.1%
Value $4.966M Shares 68,744 Share Price $72.24 Est. Cost/Share $66.60 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $4.949M Shares 67,359 Share Price $73.47 * Est. Cost/Share $22.74 Unrealized @ Report Date +14.4%
— LIBERTY PROPERTY TRUST 0.1%
Value $4.936M Shares 124,969 Share Price $39.50 Est. Cost/Share $38.04 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.899M Shares 90,571 Share Price $54.09 * Est. Cost/Share $34.51 Unrealized @ Report Date +31.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $4.89M Shares 123,880 Share Price $39.47 * Est. Cost/Share $18.20 Unrealized @ Report Date +93.1%
— WESTAR ENERGY INC 0.1%
Value $4.88M Shares 86,593 Share Price $56.36 Est. Cost/Share $41.27 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $4.861M Shares 88,627 Share Price $54.85 Est. Cost/Share $32.99 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $4.848M Shares 12,740 Share Price $380.53 Est. Cost/Share $285.44 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $4.816M Shares 43,338 Share Price $111.13 * Est. Cost/Share $60.08 Unrealized @ Report Date +34.4%
M MACY S INC 0.1%
Value $4.813M Shares 134,406 Share Price $35.81 Est. Cost/Share $43.22 Unrealized @ Report Date -17.2%
— MONSANTO CO 0.1%
Value $4.811M Shares 45,726 Share Price $105.21 Est. Cost/Share $105.09 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.802M Shares 11,472 Share Price $418.58 Est. Cost/Share $273.59 Unrealized @ Report Date +53.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $4.756M Shares 82,199 Share Price $57.86 * Est. Cost/Share $35.25 Unrealized @ Report Date +17.0%
FDX FEDEX CORP 0.1%
Value $4.752M Shares 25,522 Share Price $186.19 * Est. Cost/Share $97.23 Unrealized @ Report Date +65.5%
NWL NEWELL BRANDS INC 0.1%
Value $4.715M Shares 105,588 Share Price $44.65 * Est. Cost/Share $25.89 Unrealized @ Report Date +16.8%
KSS KOHLS CORP 0.1%
Value $4.667M Shares 94,511 Share Price $49.38 Est. Cost/Share $50.29 Unrealized @ Report Date -1.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.63M Shares 117,313 Share Price $39.47 Est. Cost/Share $36.08 Unrealized @ Report Date +9.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.616M Shares 49,263 Share Price $93.70 * Est. Cost/Share $29.45 Unrealized @ Report Date +6.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $4.607M Shares 63,669 Share Price $72.36 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.7%
CRM SALESFORCE.COM INC 0.1%
Value $4.606M Shares 67,273 Share Price $68.47 Est. Cost/Share $46.60 Unrealized @ Report Date +45.2%
UGI UGI CORP 0.1%
Value $4.6M Shares 99,817 Share Price $46.08 Est. Cost/Share $33.94 Unrealized @ Report Date +35.8%
AOS SMITH (A.O.) CORP 0.1%
Value $4.54M Shares 95,881 Share Price $47.35 * Est. Cost/Share $36.16 Unrealized @ Report Date +12.3%
DG DOLLAR GENERAL CORP 0.1%
Value $4.538M Shares 61,268 Share Price $74.07 * Est. Cost/Share $60.20 Unrealized @ Report Date +9.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.536M Shares 67,345 Share Price $67.35 Est. Cost/Share $59.73 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $4.493M Shares 57,033 Share Price $78.78 * Est. Cost/Share $53.05 Unrealized @ Report Date +34.9%
SJM JM SMUCKER CO/THE 0.1%
Value $4.466M Shares 34,876 Share Price $128.05 * Est. Cost/Share $86.74 Unrealized @ Report Date +11.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.413M Shares 58,642 Share Price $75.25 * Est. Cost/Share $49.29 Unrealized @ Report Date +9.7%
FFIV F5 NETWORKS INC 0.1%
Value $4.399M Shares 30,394 Share Price $144.73 Est. Cost/Share $111.35 Unrealized @ Report Date +30.0%
— FOOT LOCKER INC 0.1%
Value $4.382M Shares 61,813 Share Price $70.89 Est. Cost/Share $51.65 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.374M Shares 44,953 Share Price $97.30 * Est. Cost/Share $59.26 Unrealized @ Report Date +30.5%
FTV FORTIVE CORP 0.1%
Value $4.368M Shares 81,439 Share Price $53.64 * Est. Cost/Share $31.02 Unrealized @ Report Date +5.1%
— MARATHON OIL CORP 0.1%
Value $4.363M Shares 252,055 Share Price $17.31 Est. Cost/Share $25.91 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.361M Shares 67,974 Share Price $64.16 * Est. Cost/Share $22.70 Unrealized @ Report Date +19.7%
— WHOLE FOODS MARKET INC 0.1%
Value $4.344M Shares 141,222 Share Price $30.76 Est. Cost/Share $40.06 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.343M Shares 51,199 Share Price $84.83 * Est. Cost/Share $46.81 Unrealized @ Report Date +39.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.324M Shares 73,731 Share Price $58.65 * Est. Cost/Share $37.34 Unrealized @ Report Date +17.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.299M Shares 55,707 Share Price $77.17 Est. Cost/Share $66.66 Unrealized @ Report Date +15.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.254M Shares 31,649 Share Price $134.41 * Est. Cost/Share $77.56 Unrealized @ Report Date +46.6%
VFC VF CORP 0.1%
Value $4.228M Shares 79,247 Share Price $53.35 * Est. Cost/Share $51.76 Unrealized @ Report Date -2.9%
CHD CHURCH DWIGHT CO INC 0.1%
Value $4.227M Shares 95,652 Share Price $44.19 * Est. Cost/Share $38.65 Unrealized @ Report Date +1.8%
— CDK GLOBAL INC 0.1%
Value $4.214M Shares 70,599 Share Price $59.69 Est. Cost/Share $47.18 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $4.197M Shares 70,512 Share Price $59.52 * Est. Cost/Share $35.58 Unrealized @ Report Date +37.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.152M Shares 93,647 Share Price $44.34 * Est. Cost/Share $22.81 Unrealized @ Report Date -2.8%
KMI KINDER MORGAN INC 0.1%
Value $4.147M Shares 200,250 Share Price $20.71 * Est. Cost/Share $17.94 Unrealized @ Report Date -28.3%
CTAS CINTAS CORP 0.1%
Value $4.143M Shares 35,852 Share Price $115.56 * Est. Cost/Share $18.41 Unrealized @ Report Date +43.7%
RMD RESMED INC 0.1%
Value $4.134M Shares 66,628 Share Price $62.05 * Est. Cost/Share $46.45 Unrealized @ Report Date +21.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.123M Shares 52,725 Share Price $78.20 * Est. Cost/Share $51.00 Unrealized @ Report Date +15.7%
DKS DICK S SPORTING GOODS INC 0.1%
Value $4.108M Shares 77,367 Share Price $53.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +2.1%
CAG CONAGRA BRANDS INC 0.1%
Value $4.099M Shares 103,630 Share Price $39.55 * Est. Cost/Share $18.89 Unrealized @ Report Date +50.7%
EG EVEREST RE GROUP LTD 0.1%
Value $4.097M Shares 18,933 Share Price $216.39 * Est. Cost/Share $109.79 Unrealized @ Report Date +63.7%
VMC VULCAN MATERIALS CO 0.1%
Value $4.095M Shares 32,720 Share Price $125.15 * Est. Cost/Share $70.00 Unrealized @ Report Date +65.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.082M Shares 57,249 Share Price $71.30 Est. Cost/Share $45.98 Unrealized @ Report Date +55.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.055M Shares 41,272 Share Price $98.25 * Est. Cost/Share $67.03 Unrealized @ Report Date +7.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.048M Shares 98,274 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
DTE DTE ENERGY COMPANY 0.1%
Value $4.037M Shares 40,977 Share Price $98.52 * Est. Cost/Share $40.57 Unrealized @ Report Date +53.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.027M Shares 75,400 Share Price $53.41 * Est. Cost/Share $46.83 Unrealized @ Report Date -7.3%
CME CME GROUP INC 0.1%
Value $4.009M Shares 34,753 Share Price $115.36 * Est. Cost/Share $42.93 Unrealized @ Report Date +95.3%
— BBT CORP 0.1%
Value $3.995M Shares 84,965 Share Price $47.02 Est. Cost/Share $35.01 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $3.972M Shares 56,961 Share Price $69.73 Est. Cost/Share $78.56 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $3.897M Shares 109,363 Share Price $35.63 * Est. Cost/Share $15.55 Unrealized @ Report Date +61.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.893M Shares 42,937 Share Price $90.67 Est. Cost/Share $63.97 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $3.893M Shares 126,096 Share Price $30.87 Est. Cost/Share $25.18 Unrealized @ Report Date +22.6%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.806M Shares 57,427 Share Price $66.28 * Est. Cost/Share $27.15 Unrealized @ Report Date +70.6%
AYI ACUITY BRANDS INC 0.1%
Value $3.774M Shares 16,346 Share Price $230.88 * Est. Cost/Share $176.86 Unrealized @ Report Date +26.6%
ATO ATMOS ENERGY CORP 0.1%
Value $3.716M Shares 50,120 Share Price $74.14 * Est. Cost/Share $39.64 Unrealized @ Report Date +51.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $3.698M Shares 55,771 Share Price $66.31 * Est. Cost/Share $29.88 Unrealized @ Report Date +90.7%
HSY HERSHEY CO/THE 0.1%
Value $3.688M Shares 35,660 Share Price $103.42 * Est. Cost/Share $71.39 Unrealized @ Report Date +17.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $3.679M Shares 30,054 Share Price $122.41 * Est. Cost/Share $67.55 Unrealized @ Report Date +48.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.665M Shares 255,193 Share Price $14.36 * Est. Cost/Share $6.00 Unrealized @ Report Date +71.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.657M Shares 97,672 Share Price $37.44 Est. Cost/Share $59.16 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $3.643M Shares 69,359 Share Price $52.52 * Est. Cost/Share $53.11 Unrealized @ Report Date -8.3%
IRM IRON MOUNTAIN INC 0.1%
Value $3.642M Shares 112,136 Share Price $32.48 * Est. Cost/Share $20.02 Unrealized @ Report Date -1.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.628M Shares 25,298 Share Price $143.41 Est. Cost/Share $109.43 Unrealized @ Report Date +31.1%
AVT AVNET INC 0.1%
Value $3.586M Shares 75,327 Share Price $47.61 * Est. Cost/Share $28.84 Unrealized @ Report Date +33.8%
— BED BATH BEYOND INC 0.1%
Value $3.583M Shares 88,157 Share Price $40.64 Est. Cost/Share $60.79 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.1%
Value $3.554M Shares 84,718 Share Price $41.95 Est. Cost/Share $47.77 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.549M Shares 98,769 Share Price $35.93 * Est. Cost/Share $7.40 Unrealized @ Report Date +43.2%
— YAHOO INC 0.1%
Value $3.537M Shares 91,471 Share Price $38.67 Est. Cost/Share $32.74 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.52M Shares 62,820 Share Price $56.03 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.7%
JLL JONES LANG LASALLE INC 0.1%
Value $3.516M Shares 34,799 Share Price $101.04 Est. Cost/Share $108.68 Unrealized @ Report Date -8.6%
WAB WABTEC CORP 0.1%
Value $3.505M Shares 42,217 Share Price $83.02 * Est. Cost/Share $63.98 Unrealized @ Report Date +23.0%
— PRAXAIR INC 0.1%
Value $3.496M Shares 29,836 Share Price $117.17 Est. Cost/Share $117.66 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.493M Shares 61,910 Share Price $56.42 * Est. Cost/Share $46.75 Unrealized @ Report Date +7.6%
— STAPLES INC 0.1%
Value $3.491M Shares 385,714 Share Price $9.05 Est. Cost/Share $13.01 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.46M Shares 72,608 Share Price $47.65 * Est. Cost/Share $25.54 Unrealized @ Report Date +53.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $3.45M Shares 45,541 Share Price $75.76 * Est. Cost/Share $40.85 Unrealized @ Report Date +45.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.428M Shares 38,186 Share Price $89.77 Est. Cost/Share $79.22 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $3.417M Shares 187,030 Share Price $18.27 * Est. Cost/Share $7.16 Unrealized @ Report Date +73.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.402M Shares 59,634 Share Price $57.05 * Est. Cost/Share $29.63 Unrealized @ Report Date +66.7%
ALB ALBEMARLE CORP 0.1%
Value $3.384M Shares 39,311 Share Price $86.08 * Est. Cost/Share $60.07 Unrealized @ Report Date +26.9%
— WESTROCK CO 0.1%
Value $3.384M Shares 66,645 Share Price $50.78 Est. Cost/Share $50.00 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $3.353M Shares 48,624 Share Price $68.96 * Est. Cost/Share $41.86 Unrealized @ Report Date +15.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.348M Shares 44,847 Share Price $74.65 * Est. Cost/Share $45.79 Unrealized @ Report Date +34.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.346M Shares 124,081 Share Price $26.97 * Est. Cost/Share $11.91 Unrealized @ Report Date +64.1%
MOS MOSAIC CO/THE 0.1%
Value $3.34M Shares 113,861 Share Price $29.33 * Est. Cost/Share $34.32 Unrealized @ Report Date -26.6%
— XILINX INC 0.1%
Value $3.33M Shares 55,154 Share Price $60.38 Est. Cost/Share $42.46 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.312M Shares 49,667 Share Price $66.68 Est. Cost/Share $58.49 Unrealized @ Report Date +14.0%
GPC GENUINE PARTS CO 0.1%
Value $3.302M Shares 34,560 Share Price $95.54 * Est. Cost/Share $55.68 Unrealized @ Report Date +32.2%
— VIACOM INC CLASS B 0.1%
Value $3.294M Shares 93,833 Share Price $35.10 Est. Cost/Share $59.26 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $3.281M Shares 54,516 Share Price $60.18 Est. Cost/Share $66.36 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.267M Shares 123,003 Share Price $26.56 Est. Cost/Share $17.81 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $3.25M Shares 109,451 Share Price $29.69 * Est. Cost/Share $21.52 Unrealized @ Report Date +22.8%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.249M Shares 65,817 Share Price $49.36 * Est. Cost/Share $31.38 Unrealized @ Report Date +40.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.244M Shares 22,557 Share Price $143.81 * Est. Cost/Share $71.95 Unrealized @ Report Date +60.4%
— ALLEGHANY CORP 0.1%
Value $3.235M Shares 5,319 Share Price $608.20 Est. Cost/Share $409.83 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.23M Shares 51,310 Share Price $62.95 * Est. Cost/Share $33.42 Unrealized @ Report Date +37.1%
ECL ECOLAB INC 0.1%
Value $3.204M Shares 27,337 Share Price $117.20 * Est. Cost/Share $81.30 Unrealized @ Report Date +30.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.197M Shares 40,680 Share Price $78.59 * Est. Cost/Share $45.24 Unrealized @ Report Date +8.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $3.184M Shares 17,682 Share Price $180.07 Est. Cost/Share $159.28 Unrealized @ Report Date —
— CA INC 0.1%
Value $3.176M Shares 99,955 Share Price $31.77 Est. Cost/Share $31.17 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.166M Shares 47,193 Share Price $67.09 * Est. Cost/Share $48.35 Unrealized @ Report Date +14.9%
PCG P G E CORP 0.1%
Value $3.16M Shares 52,003 Share Price $60.77 * Est. Cost/Share $42.27 Unrealized @ Report Date +38.9%
— XEROX CORP 0.1%
Value $3.16M Shares 361,961 Share Price $8.73 Est. Cost/Share $10.21 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $3.148M Shares 96,093 Share Price $32.76 Est. Cost/Share $42.02 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.142M Shares 15,398 Share Price $204.05 * Est. Cost/Share $83.18 Unrealized @ Report Date +127.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.14M Shares 79,344 Share Price $39.57 * Est. Cost/Share $29.42 Unrealized @ Report Date -15.2%
DE DEERE CO 0.1%
Value $3.113M Shares 30,211 Share Price $103.04 * Est. Cost/Share $68.34 Unrealized @ Report Date +31.3%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $3.105M Shares 110,749 Share Price $28.04 Est. Cost/Share $33.35 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $3.091M Shares 13,309 Share Price $232.25 * Est. Cost/Share $203.42 Unrealized @ Report Date -0.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.077M Shares 33,482 Share Price $91.90 * Est. Cost/Share $49.09 Unrealized @ Report Date +56.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.071M Shares 141,965 Share Price $21.63 Est. Cost/Share $16.83 Unrealized @ Report Date +28.5%
— SVB FINANCIAL GROUP 0.1%
Value $3.068M Shares 17,871 Share Price $171.67 Est. Cost/Share $95.84 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.059M Shares 35,251 Share Price $86.78 * Est. Cost/Share $50.60 Unrealized @ Report Date +17.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.039M Shares 42,150 Share Price $72.10 Est. Cost/Share $49.93 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.018M Shares 43,573 Share Price $69.26 * Est. Cost/Share $25.77 Unrealized @ Report Date +57.0%
PRGO PERRIGO CO PLC 0.1%
Value $3.01M Shares 36,170 Share Price $83.22 Est. Cost/Share $123.31 Unrealized @ Report Date -32.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3M Shares 82,708 Share Price $36.27 * Est. Cost/Share $24.67 Unrealized @ Report Date +18.4%
STLD STEEL DYNAMICS INC 0.1%
Value $2.997M Shares 84,221 Share Price $35.58 * Est. Cost/Share $12.92 Unrealized @ Report Date +129.1%
— CENTURYLINK INC 0.1%
Value $2.987M Shares 125,602 Share Price $23.78 Est. Cost/Share $32.72 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $2.98M Shares 38,343 Share Price $77.72 * Est. Cost/Share $45.42 Unrealized @ Report Date +31.4%
GAP GAP INC/THE 0.1%
Value $2.964M Shares 132,085 Share Price $22.44 * Est. Cost/Share $22.25 Unrealized @ Report Date -26.2%
AEE AMEREN CORPORATION 0.1%
Value $2.947M Shares 56,182 Share Price $52.45 * Est. Cost/Share $25.34 Unrealized @ Report Date +59.8%
WRB WR BERKLEY CORP 0.1%
Value $2.909M Shares 43,742 Share Price $66.50 * Est. Cost/Share $10.39 Unrealized @ Report Date +55.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.904M Shares 7,910 Share Price $367.13 Est. Cost/Share $368.55 Unrealized @ Report Date -0.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.897M Shares 13,077 Share Price $221.53 * Est. Cost/Share $130.47 Unrealized @ Report Date +58.8%
— BAKER HUGHES INC 0.1%
Value $2.892M Shares 44,512 Share Price $64.97 Est. Cost/Share $48.59 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $2.886M Shares 254,457 Share Price $11.34 Est. Cost/Share $4.29 Unrealized @ Report Date +164.4%
XYL XYLEM INC 0.1%
Value $2.884M Shares 58,242 Share Price $49.52 * Est. Cost/Share $33.52 Unrealized @ Report Date +32.5%
IT GARTNER INC 0.1%
Value $2.873M Shares 28,426 Share Price $101.07 Est. Cost/Share $64.17 Unrealized @ Report Date +57.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.871M Shares 38,179 Share Price $75.20 * Est. Cost/Share $50.78 Unrealized @ Report Date +10.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.866M Shares 23,424 Share Price $122.35 Est. Cost/Share $127.10 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $2.862M Shares 21,621 Share Price $132.37 * Est. Cost/Share $79.34 Unrealized @ Report Date +40.3%
ALL ALLSTATE CORP 0.1%
Value $2.86M Shares 38,586 Share Price $74.12 * Est. Cost/Share $40.12 Unrealized @ Report Date +51.2%
— SCANA CORP 0.1%
Value $2.838M Shares 38,728 Share Price $73.28 Est. Cost/Share $56.31 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.835M Shares 22,532 Share Price $125.82 Est. Cost/Share $68.09 Unrealized @ Report Date +84.8%
CNC CENTENE CORP 0.1%
Value $2.834M Shares 50,155 Share Price $56.50 * Est. Cost/Share $30.43 Unrealized @ Report Date -7.2%
— JUNIPER NETWORKS INC 0.1%
Value $2.829M Shares 100,105 Share Price $28.26 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.828M Shares 30,577 Share Price $92.49 Est. Cost/Share $77.80 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $2.814M Shares 30,337 Share Price $92.76 Est. Cost/Share $73.72 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.793M Shares 201,374 Share Price $13.87 Est. Cost/Share $12.82 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.1%
Value $2.79M Shares 243,435 Share Price $11.46 * Est. Cost/Share $12.79 Unrealized @ Report Date -19.3%
SBNY SIGNATURE BANK 0.1%
Value $2.789M Shares 18,567 Share Price $150.21 Est. Cost/Share $101.46 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $2.785M Shares 18,358 Share Price $151.70 * Est. Cost/Share $53.60 Unrealized @ Report Date +11.0%
CMS CMS ENERGY CORP 0.1%
Value $2.779M Shares 66,782 Share Price $41.61 * Est. Cost/Share $22.74 Unrealized @ Report Date +40.2%
L LOEWS CORP 0.1%
Value $2.772M Shares 59,202 Share Price $46.82 * Est. Cost/Share $42.08 Unrealized @ Report Date +6.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.767M Shares 33,463 Share Price $82.69 * Est. Cost/Share $48.16 Unrealized @ Report Date +58.6%
ZTS ZOETIS INC 0.1%
Value $2.766M Shares 51,672 Share Price $53.53 * Est. Cost/Share $36.95 Unrealized @ Report Date +35.1%
YUM YUM BRANDS INC 0.1%
Value $2.743M Shares 43,307 Share Price $63.34 * Est. Cost/Share $40.20 Unrealized @ Report Date +33.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.691M Shares 15,912 Share Price $169.12 * Est. Cost/Share $101.22 Unrealized @ Report Date +46.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.679M Shares 106,208 Share Price $25.22 Est. Cost/Share $15.45 Unrealized @ Report Date +63.2%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $2.671M Shares 167,881 Share Price $15.91 Est. Cost/Share $15.17 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $2.655M Shares 43,910 Share Price $60.46 * Est. Cost/Share $38.41 Unrealized @ Report Date +17.2%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.646M Shares 61,570 Share Price $42.98 Est. Cost/Share $64.21 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $2.638M Shares 121,451 Share Price $21.72 Est. Cost/Share $17.46 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.625M Shares 26,082 Share Price $100.64 * Est. Cost/Share $29.20 Unrealized @ Report Date +29.5%
TRMB TRIMBLE INC 0.1%
Value $2.618M Shares 86,843 Share Price $30.15 Est. Cost/Share $29.75 Unrealized @ Report Date +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.597M Shares 6,883 Share Price $377.31 * Est. Cost/Share $9.36 Unrealized @ Report Date -19.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $2.587M Shares 34,201 Share Price $75.64 * Est. Cost/Share $45.71 Unrealized @ Report Date +41.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.562M Shares 34,970 Share Price $73.26 * Est. Cost/Share $43.71 Unrealized @ Report Date +35.6%
MTB M T BANK CORP 0.1%
Value $2.549M Shares 16,294 Share Price $156.44 * Est. Cost/Share $80.24 Unrealized @ Report Date +50.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $2.543M Shares 30,254 Share Price $84.06 * Est. Cost/Share $43.24 Unrealized @ Report Date +43.5%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.541M Shares 56,570 Share Price $44.92 * Est. Cost/Share $29.90 Unrealized @ Report Date +2.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.531M Shares 49,787 Share Price $50.84 * Est. Cost/Share $22.33 Unrealized @ Report Date +84.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.529M Shares 14,275 Share Price $177.16 * Est. Cost/Share $91.37 Unrealized @ Report Date +42.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.517M Shares 49,212 Share Price $51.15 * Est. Cost/Share $31.39 Unrealized @ Report Date +41.8%
PII POLARIS INDUSTRIES INC 0.1%
Value $2.511M Shares 30,482 Share Price $82.38 Est. Cost/Share $111.53 Unrealized @ Report Date -26.1%
— APACHE CORP 0.1%
Value $2.511M Shares 39,558 Share Price $63.48 Est. Cost/Share $73.77 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.495M Shares 37,279 Share Price $66.93 * Est. Cost/Share $44.93 Unrealized @ Report Date +6.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $2.49M Shares 111,044 Share Price $22.42 Est. Cost/Share $12.98 Unrealized @ Report Date +72.8%
MELI MERCADOLIBRE INC 0.1%
Value $2.483M Shares 15,900 Share Price $156.16 Est. Cost/Share $164.67 Unrealized @ Report Date -5.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.478M Shares 25,780 Share Price $96.12 Est. Cost/Share $58.93 Unrealized @ Report Date +63.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.476M Shares 45,996 Share Price $53.83 Est. Cost/Share $35.05 Unrealized @ Report Date +53.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.465M Shares 32,511 Share Price $75.82 * Est. Cost/Share $11.33 Unrealized @ Report Date +16.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.464M Shares 31,289 Share Price $78.75 * Est. Cost/Share $37.63 Unrealized @ Report Date +103.5%
TFX TELEFLEX INC 0.1%
Value $2.461M Shares 15,271 Share Price $161.16 * Est. Cost/Share $89.78 Unrealized @ Report Date +70.3%
CSL CARLISLE COS INC 0.1%
Value $2.454M Shares 22,247 Share Price $110.31 * Est. Cost/Share $64.48 Unrealized @ Report Date +52.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.45M Shares 38,074 Share Price $64.35 * Est. Cost/Share $34.20 Unrealized @ Report Date +35.9%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.446M Shares 27,546 Share Price $88.80 * Est. Cost/Share $44.76 Unrealized @ Report Date +78.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.434M Shares 17,869 Share Price $136.21 Est. Cost/Share $94.29 Unrealized @ Report Date +44.5%
HRL HORMEL FOODS CORP 0.1%
Value $2.434M Shares 69,935 Share Price $34.80 * Est. Cost/Share $27.27 Unrealized @ Report Date +1.6%
AZO AUTOZONE INC 0.1%
Value $2.422M Shares 3,067 Share Price $789.70 Est. Cost/Share $510.10 Unrealized @ Report Date +54.8%
AVY AVERY DENNISON CORP 0.1%
Value $2.422M Shares 34,491 Share Price $70.22 * Est. Cost/Share $45.90 Unrealized @ Report Date +30.2%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.415M Shares 25,879 Share Price $93.32 * Est. Cost/Share $33.29 Unrealized @ Report Date +18.4%
PPL PPL CORP 0.0%
Value $2.409M Shares 70,753 Share Price $34.05 * Est. Cost/Share $18.56 Unrealized @ Report Date +22.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.401M Shares 63,377 Share Price $37.88 * Est. Cost/Share $22.63 Unrealized @ Report Date +26.1%
— ST JUDE MEDICAL INC 0.0%
Value $2.397M Shares 29,892 Share Price $80.19 Est. Cost/Share $54.92 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.395M Shares 17,820 Share Price $134.40 Est. Cost/Share $110.10 Unrealized @ Report Date +22.1%
IEX IDEX CORP 0.0%
Value $2.391M Shares 26,545 Share Price $90.07 * Est. Cost/Share $53.05 Unrealized @ Report Date +51.8%
— TESORO CORP 0.0%
Value $2.387M Shares 27,295 Share Price $87.45 Est. Cost/Share $59.79 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.383M Shares 26,402 Share Price $90.26 Est. Cost/Share $105.68 Unrealized @ Report Date -15.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.356M Shares 21,560 Share Price $109.28 * Est. Cost/Share $49.37 Unrealized @ Report Date -6.4%
KRC KILROY REALTY CORP 0.0%
Value $2.352M Shares 32,123 Share Price $73.22 Est. Cost/Share $56.38 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.343M Shares 31,800 Share Price $73.68 * Est. Cost/Share $40.43 Unrealized @ Report Date +31.8%
ADI ANALOG DEVICES INC 0.0%
Value $2.323M Shares 31,982 Share Price $72.63 * Est. Cost/Share $40.18 Unrealized @ Report Date +52.5%
PCAR PACCAR INC 0.0%
Value $2.319M Shares 36,297 Share Price $63.89 * Est. Cost/Share $22.66 Unrealized @ Report Date +33.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.311M Shares 14,140 Share Price $163.44 * Est. Cost/Share $96.99 Unrealized @ Report Date +53.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.306M Shares 43,547 Share Price $52.95 * Est. Cost/Share $34.04 Unrealized @ Report Date +39.3%
OGE OGE ENERGY CORP 0.0%
Value $2.305M Shares 68,914 Share Price $33.45 Est. Cost/Share $34.61 Unrealized @ Report Date -3.4%
FLEX FLEX LTD 0.0%
Value $2.294M Shares 159,612 Share Price $14.37 * Est. Cost/Share $9.30 Unrealized @ Report Date +16.4%
HCA HCA HOLDINGS INC 0.0%
Value $2.274M Shares 30,717 Share Price $74.03 * Est. Cost/Share $54.59 Unrealized @ Report Date +26.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.269M Shares 29,077 Share Price $78.03 * Est. Cost/Share $44.06 Unrealized @ Report Date +23.7%
— EATON VANCE CORP 0.0%
Value $2.269M Shares 54,189 Share Price $41.87 Est. Cost/Share $39.25 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.265M Shares 21,294 Share Price $106.37 * Est. Cost/Share $100.88 Unrealized @ Report Date +1.4%
MAT MATTEL INC 0.0%
Value $2.248M Shares 81,612 Share Price $27.54 Est. Cost/Share $40.26 Unrealized @ Report Date -31.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.244M Shares 50,772 Share Price $44.20 Est. Cost/Share $36.61 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.243M Shares 72,357 Share Price $31.00 Est. Cost/Share $32.31 Unrealized @ Report Date -4.1%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.239M Shares 44,980 Share Price $49.78 Est. Cost/Share $41.14 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.22M Shares 71,279 Share Price $31.15 * Est. Cost/Share $18.65 Unrealized @ Report Date +3.2%
SNA SNAP ON INC 0.0%
Value $2.216M Shares 12,940 Share Price $171.25 * Est. Cost/Share $93.37 Unrealized @ Report Date +46.9%
HUBB HUBBELL INC 0.0%
Value $2.182M Shares 18,699 Share Price $116.69 * Est. Cost/Share $76.73 Unrealized @ Report Date +26.1%
— PACWEST BANCORP 0.0%
Value $2.171M Shares 39,871 Share Price $54.45 Est. Cost/Share $42.80 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.162M Shares 24,534 Share Price $88.12 * Est. Cost/Share $22.77 Unrealized @ Report Date +89.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.162M Shares 59,117 Share Price $36.57 Est. Cost/Share $31.18 Unrealized @ Report Date +17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.154M Shares 20,869 Share Price $103.22 * Est. Cost/Share $70.24 Unrealized @ Report Date +32.6%
UNM UNUM GROUP 0.0%
Value $2.147M Shares 48,873 Share Price $43.93 Est. Cost/Share $29.52 Unrealized @ Report Date +48.8%
PGR PROGRESSIVE CORP 0.0%
Value $2.145M Shares 60,431 Share Price $35.50 * Est. Cost/Share $19.50 Unrealized @ Report Date +38.1%
— MICROSEMI CORP 0.0%
Value $2.145M Shares 39,752 Share Price $53.96 Est. Cost/Share $38.53 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.14M Shares 25,222 Share Price $84.85 * Est. Cost/Share $57.29 Unrealized @ Report Date +43.4%
MD MEDNAX INC 0.0%
Value $2.136M Shares 32,045 Share Price $66.66 Est. Cost/Share $53.79 Unrealized @ Report Date +23.9%
— ARCONIC INC 0.0%
Value $2.136M Shares 115,189 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.122M Shares 18,009 Share Price $117.83 * Est. Cost/Share $70.78 Unrealized @ Report Date +33.1%
TTC TORO CO 0.0%
Value $2.113M Shares 37,766 Share Price $55.95 Est. Cost/Share $41.10 Unrealized @ Report Date +36.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.106M Shares 15,361 Share Price $137.10 Est. Cost/Share $64.73 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.105M Shares 23,689 Share Price $88.86 Est. Cost/Share $65.61 Unrealized @ Report Date +35.4%
NVR NVR INC 0.0%
Value $2.1M Shares 1,258 Share Price $1669.32 Est. Cost/Share $1010.71 Unrealized @ Report Date +65.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.091M Shares 66,884 Share Price $31.26 Est. Cost/Share $33.18 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.09M Shares 13,646 Share Price $153.16 * Est. Cost/Share $63.48 Unrealized @ Report Date +116.9%
CBOE CBOE HOLDINGS INC 0.0%
Value $2.089M Shares 28,272 Share Price $73.89 * Est. Cost/Share $38.05 Unrealized @ Report Date +73.2%
— XL GROUP LTD 0.0%
Value $2.076M Shares 55,719 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.072M Shares 18,488 Share Price $112.07 * Est. Cost/Share $62.30 Unrealized @ Report Date +63.7%
NI NISOURCE INC 0.0%
Value $2.057M Shares 92,928 Share Price $22.14 * Est. Cost/Share $12.56 Unrealized @ Report Date +31.7%
AES AES CORP 0.0%
Value $2.056M Shares 176,972 Share Price $11.62 * Est. Cost/Share $8.52 Unrealized @ Report Date -2.3%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $2.052M Shares 22,208 Share Price $92.40 Est. Cost/Share $62.77 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.051M Shares 21,130 Share Price $97.07 * Est. Cost/Share $66.43 Unrealized @ Report Date +34.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.044M Shares 23,826 Share Price $85.79 * Est. Cost/Share $16.70 Unrealized @ Report Date +64.7%
— MALLINCKRODT PLC 0.0%
Value $2.041M Shares 40,977 Share Price $49.81 Est. Cost/Share $66.60 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.017M Shares 16,038 Share Price $125.76 * Est. Cost/Share $65.63 Unrealized @ Report Date +30.9%
HAS HASBRO INC 0.0%
Value $2.014M Shares 25,884 Share Price $77.81 * Est. Cost/Share $35.18 Unrealized @ Report Date +62.3%
1741046D STERIS PLC 0.0%
Value $2.006M Shares 29,760 Share Price $67.41 Est. Cost/Share $74.88 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $2.001M Shares 26,669 Share Price $75.03 Est. Cost/Share $56.77 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.994M Shares 37,823 Share Price $52.72 Est. Cost/Share $61.85 Unrealized @ Report Date -14.7%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.985M Shares 65,886 Share Price $30.13 Est. Cost/Share $23.45 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $1.981M Shares 24,906 Share Price $79.54 Est. Cost/Share $67.63 Unrealized @ Report Date +17.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.973M Shares 22,153 Share Price $89.06 * Est. Cost/Share $40.90 Unrealized @ Report Date +69.5%
GNTX GENTEX CORP 0.0%
Value $1.968M Shares 99,964 Share Price $19.69 Est. Cost/Share $15.15 Unrealized @ Report Date +30.0%
— CONCHO RESOURCES INC 0.0%
Value $1.964M Shares 14,814 Share Price $132.58 Est. Cost/Share $113.64 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.959M Shares 35,349 Share Price $55.42 * Est. Cost/Share $4.42 Unrealized @ Report Date +56.6%
ILMN ILLUMINA INC 0.0%
Value $1.959M Shares 15,299 Share Price $128.05 * Est. Cost/Share $159.83 Unrealized @ Report Date -22.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.958M Shares 71,590 Share Price $27.35 Est. Cost/Share $24.65 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.948M Shares 33,775 Share Price $57.68 Est. Cost/Share $57.71 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.945M Shares 13,896 Share Price $139.97 * Est. Cost/Share $83.39 Unrealized @ Report Date +46.2%
— KELLOGG CO 0.0%
Value $1.945M Shares 26,386 Share Price $73.71 * Est. Cost/Share $43.72 Unrealized @ Report Date +14.5%
ACM AECOM 0.0%
Value $1.93M Shares 53,071 Share Price $36.37 * Est. Cost/Share $29.57 Unrealized @ Report Date +18.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.925M Shares 66,908 Share Price $28.77 * Est. Cost/Share $6.88 Unrealized @ Report Date +22.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.923M Shares 10,501 Share Price $183.13 * Est. Cost/Share $124.98 Unrealized @ Report Date +38.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.921M Shares 67,632 Share Price $28.40 Est. Cost/Share $18.96 Unrealized @ Report Date +49.8%
— VCA INC 0.0%
Value $1.918M Shares 27,939 Share Price $68.65 Est. Cost/Share $31.30 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $1.915M Shares 28,480 Share Price $67.24 Est. Cost/Share $55.10 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.909M Shares 57,831 Share Price $33.01 Est. Cost/Share $23.96 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.908M Shares 12,990 Share Price $146.88 * Est. Cost/Share $95.72 Unrealized @ Report Date +40.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 25,793 Share Price $73.66 Est. Cost/Share $76.50 Unrealized @ Report Date -3.7%
— NORDSTROM INC 0.0%
Value $1.9M Shares 39,640 Share Price $47.93 Est. Cost/Share $56.17 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.888M Shares 29,672 Share Price $63.63 * Est. Cost/Share $19.04 Unrealized @ Report Date +55.4%
VNO VORNADO REALTY TRUST 0.0%
Value $1.876M Shares 17,972 Share Price $104.38 Est. Cost/Share $84.50 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.867M Shares 16,832 Share Price $110.92 * Est. Cost/Share $68.43 Unrealized @ Report Date +35.5%
— AQUA AMERICA INC 0.0%
Value $1.85M Shares 61,577 Share Price $30.04 Est. Cost/Share $28.64 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.849M Shares 85,722 Share Price $21.57 Est. Cost/Share $30.13 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.848M Shares 39,929 Share Price $46.28 Est. Cost/Share $27.35 Unrealized @ Report Date +69.2%
SON SONOCO PRODUCTS CO 0.0%
Value $1.846M Shares 35,033 Share Price $52.69 * Est. Cost/Share $24.91 Unrealized @ Report Date +56.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.839M Shares 10,084 Share Price $182.37 Est. Cost/Share $150.11 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.828M Shares 33,097 Share Price $55.23 * Est. Cost/Share $37.59 Unrealized @ Report Date +7.8%
DCI DONALDSON CO INC 0.0%
Value $1.825M Shares 43,365 Share Price $42.08 * Est. Cost/Share $30.26 Unrealized @ Report Date +20.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.815M Shares 47,947 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.809M Shares 49,473 Share Price $36.57 Est. Cost/Share $27.88 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.805M Shares 15,742 Share Price $114.66 * Est. Cost/Share $59.17 Unrealized @ Report Date +52.7%
BRO BROWN BROWN INC 0.0%
Value $1.802M Shares 40,180 Share Price $44.85 * Est. Cost/Share $14.18 Unrealized @ Report Date +46.7%
MKL MARKEL CORP 0.0%
Value $1.799M Shares 1,989 Share Price $904.47 Est. Cost/Share $904.44 Unrealized @ Report Date +0.0%
POST POST HOLDINGS INC 0.0%
Value $1.781M Shares 22,154 Share Price $80.39 * Est. Cost/Share $33.74 Unrealized @ Report Date +55.9%
TER TERADYNE INC 0.0%
Value $1.779M Shares 70,028 Share Price $25.40 * Est. Cost/Share $16.76 Unrealized @ Report Date +44.1%
— ORBITAL ATK INC 0.0%
Value $1.777M Shares 20,252 Share Price $87.74 Est. Cost/Share $76.87 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.775M Shares 55,925 Share Price $31.74 Est. Cost/Share $26.88 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $1.768M Shares 27,930 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.758M Shares 35,864 Share Price $49.02 Est. Cost/Share $34.32 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.75M Shares 14,312 Share Price $122.28 * Est. Cost/Share $100.24 Unrealized @ Report Date +7.7%
— HESS CORP 0.0%
Value $1.748M Shares 28,064 Share Price $62.29 Est. Cost/Share $66.10 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.746M Shares 30,195 Share Price $57.82 * Est. Cost/Share $23.78 Unrealized @ Report Date +56.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.745M Shares 42,490 Share Price $41.07 Est. Cost/Share $24.77 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.744M Shares 119,724 Share Price $14.57 Est. Cost/Share $15.67 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.738M Shares 34,073 Share Price $51.01 Est. Cost/Share $38.69 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $1.737M Shares 42,822 Share Price $40.56 * Est. Cost/Share $19.13 Unrealized @ Report Date +30.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.734M Shares 55,082 Share Price $31.48 * Est. Cost/Share $35.11 Unrealized @ Report Date -29.4%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $1.734M Shares 138,871 Share Price $12.49 Est. Cost/Share $9.18 Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $1.732M Shares 7,709 Share Price $224.67 Est. Cost/Share $156.03 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.73M Shares 31,866 Share Price $54.29 Est. Cost/Share $26.63 Unrealized @ Report Date +103.9%
MAS MASCO CORP 0.0%
Value $1.714M Shares 54,193 Share Price $31.63 * Est. Cost/Share $20.82 Unrealized @ Report Date +32.4%
BWA BORGWARNER INC 0.0%
Value $1.712M Shares 43,397 Share Price $39.45 * Est. Cost/Share $35.46 Unrealized @ Report Date -14.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.711M Shares 30,363 Share Price $56.35 Est. Cost/Share $47.84 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.709M Shares 201,951 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.709M Shares 44,896 Share Price $38.07 Est. Cost/Share $53.64 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.704M Shares 31,241 Share Price $54.54 * Est. Cost/Share $37.12 Unrealized @ Report Date +25.4%
ADSK AUTODESK INC 0.0%
Value $1.703M Shares 23,014 Share Price $74.00 Est. Cost/Share $38.37 Unrealized @ Report Date +92.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.685M Shares 19,100 Share Price $88.22 * Est. Cost/Share $45.93 Unrealized @ Report Date +48.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.683M Shares 127,624 Share Price $13.19 * Est. Cost/Share $16.83 Unrealized @ Report Date -28.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.677M Shares 21,867 Share Price $76.69 Est. Cost/Share $61.08 Unrealized @ Report Date +25.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.672M Shares 31,882 Share Price $52.44 Est. Cost/Share $54.65 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.672M Shares 25,878 Share Price $64.61 * Est. Cost/Share $35.26 Unrealized @ Report Date +59.2%
MUR MURPHY OIL CORP 0.0%
Value $1.662M Shares 53,384 Share Price $31.13 * Est. Cost/Share $30.65 Unrealized @ Report Date -26.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.661M Shares 29,321 Share Price $56.65 Est. Cost/Share $62.27 Unrealized @ Report Date -9.0%
THO THOR INDUSTRIES INC 0.0%
Value $1.659M Shares 16,581 Share Price $100.05 * Est. Cost/Share $42.42 Unrealized @ Report Date +97.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.658M Shares 11,611 Share Price $142.80 Est. Cost/Share $110.68 Unrealized @ Report Date +29.0%
GGG GRACO INC 0.0%
Value $1.651M Shares 19,873 Share Price $83.08 * Est. Cost/Share $18.63 Unrealized @ Report Date +32.3%
MCO MOODY S CORP 0.0%
Value $1.651M Shares 17,512 Share Price $94.28 * Est. Cost/Share $61.87 Unrealized @ Report Date +40.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.649M Shares 16,735 Share Price $98.54 * Est. Cost/Share $67.85 Unrealized @ Report Date +39.2%
HP HELMERICH PAYNE 0.0%
Value $1.649M Shares 21,309 Share Price $77.39 Est. Cost/Share $77.42 Unrealized @ Report Date -0.0%
— BANK OF THE OZARKS 0.0%
Value $1.648M Shares 31,339 Share Price $52.59 Est. Cost/Share $44.45 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.647M Shares 25,016 Share Price $65.84 Est. Cost/Share $65.23 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.639M Shares 148,755 Share Price $11.02 Est. Cost/Share $8.09 Unrealized @ Report Date +36.3%
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.633M Shares 7,960 Share Price $205.15 Est. Cost/Share $184.08 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.627M Shares 13,554 Share Price $120.04 * Est. Cost/Share $75.73 Unrealized @ Report Date +22.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.622M Shares 33,244 Share Price $48.79 Est. Cost/Share $38.64 Unrealized @ Report Date +26.2%
— NABORS INDUSTRIES LTD 0.0%
Value $1.62M Shares 98,793 Share Price $16.40 Est. Cost/Share $14.57 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.614M Shares 22,484 Share Price $71.78 * Est. Cost/Share $38.83 Unrealized @ Report Date +42.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.605M Shares 80,191 Share Price $20.01 * Est. Cost/Share $8.19 Unrealized @ Report Date +78.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.605M Shares 13,504 Share Price $118.85 * Est. Cost/Share $76.50 Unrealized @ Report Date +45.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.602M Shares 84,332 Share Price $19.00 * Est. Cost/Share $6.48 Unrealized @ Report Date +46.3%
ATR APTARGROUP INC 0.0%
Value $1.601M Shares 21,802 Share Price $73.43 * Est. Cost/Share $49.72 Unrealized @ Report Date +30.9%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $1.596M Shares 45,300 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.594M Shares 32,867 Share Price $48.50 * Est. Cost/Share $35.95 Unrealized @ Report Date +7.1%
— BEMIS COMPANY 0.0%
Value $1.586M Shares 33,163 Share Price $47.82 Est. Cost/Share $43.29 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.582M Shares 6,805 Share Price $232.48 * Est. Cost/Share $123.26 Unrealized @ Report Date +39.9%
EPR EPR PROPERTIES 0.0%
Value $1.576M Shares 21,959 Share Price $71.77 Est. Cost/Share $67.47 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.561M Shares 18,202 Share Price $85.76 Est. Cost/Share $52.32 Unrealized @ Report Date +63.9%
— ABIOMED INC 0.0%
Value $1.559M Shares 13,838 Share Price $112.66 Est. Cost/Share $109.77 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.558M Shares 65,812 Share Price $23.67 * Est. Cost/Share $18.04 Unrealized @ Report Date +23.3%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.558M Shares 82,318 Share Price $18.93 Est. Cost/Share $23.87 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.549M Shares 26,947 Share Price $57.48 * Est. Cost/Share $34.98 Unrealized @ Report Date +3.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.544M Shares 15,702 Share Price $98.33 * Est. Cost/Share $66.69 Unrealized @ Report Date +41.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.543M Shares 33,859 Share Price $45.57 * Est. Cost/Share $29.15 Unrealized @ Report Date +46.1%
CRI CARTER S INC 0.0%
Value $1.543M Shares 17,860 Share Price $86.39 * Est. Cost/Share $54.14 Unrealized @ Report Date +24.2%
TGNA TEGNA INC 0.0%
Value $1.538M Shares 71,906 Share Price $21.39 * Est. Cost/Share $17.15 Unrealized @ Report Date -20.2%
— QEP RESOURCES INC 0.0%
Value $1.534M Shares 83,317 Share Price $18.41 Est. Cost/Share $20.09 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.533M Shares 20,741 Share Price $73.91 Est. Cost/Share $72.65 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.529M Shares 16,550 Share Price $92.39 Est. Cost/Share $79.73 Unrealized @ Report Date +15.9%
FTNT FORTINET INC 0.0%
Value $1.528M Shares 50,730 Share Price $30.12 * Est. Cost/Share $4.85 Unrealized @ Report Date +24.2%
POOL POOL CORP 0.0%
Value $1.522M Shares 14,586 Share Price $104.35 * Est. Cost/Share $72.24 Unrealized @ Report Date +30.4%
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.517M Shares 60,746 Share Price $24.97 Est. Cost/Share $22.04 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.508M Shares 20,667 Share Price $72.97 * Est. Cost/Share $92.00 Unrealized @ Report Date -27.6%
LEG LEGGETT PLATT INC 0.0%
Value $1.507M Shares 30,833 Share Price $48.88 Est. Cost/Share $40.48 Unrealized @ Report Date +20.8%
— VECTREN CORP 0.0%
Value $1.497M Shares 28,706 Share Price $52.15 Est. Cost/Share $35.81 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.49M Shares 31,123 Share Price $47.87 Est. Cost/Share $48.05 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.487M Shares 31,385 Share Price $47.38 Est. Cost/Share $70.01 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.485M Shares 12,076 Share Price $122.97 Est. Cost/Share $99.59 Unrealized @ Report Date +23.5%
EME EMCOR GROUP INC 0.0%
Value $1.485M Shares 20,990 Share Price $70.75 * Est. Cost/Share $52.99 Unrealized @ Report Date +28.8%
— PRIVATEBANCORP INC 0.0%
Value $1.485M Shares 27,403 Share Price $54.19 Est. Cost/Share $41.67 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $1.482M Shares 15,514 Share Price $95.53 * Est. Cost/Share $35.50 Unrealized @ Report Date +99.0%
— GENESEE WYOMING INC CL A 0.0%
Value $1.475M Shares 21,244 Share Price $69.43 Est. Cost/Share $81.80 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.469M Shares 3,465 Share Price $423.95 * Est. Cost/Share $237.26 Unrealized @ Report Date +49.7%
WEX WEX INC 0.0%
Value $1.465M Shares 13,126 Share Price $111.61 Est. Cost/Share $81.32 Unrealized @ Report Date +37.2%
OLN OLIN CORP 0.0%
Value $1.462M Shares 57,085 Share Price $25.61 * Est. Cost/Share $15.47 Unrealized @ Report Date +28.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.462M Shares 52,664 Share Price $27.76 * Est. Cost/Share $15.77 Unrealized @ Report Date -6.2%
— CITRIX SYSTEMS INC 0.0%
Value $1.453M Shares 16,270 Share Price $89.31 Est. Cost/Share $66.77 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.447M Shares 48,672 Share Price $29.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.436M Shares 76,451 Share Price $18.78 Est. Cost/Share $17.43 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.436M Shares 22,675 Share Price $63.33 Est. Cost/Share $54.09 Unrealized @ Report Date +17.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.433M Shares 132,422 Share Price $10.82 Est. Cost/Share $21.51 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $1.431M Shares 39,994 Share Price $35.78 Est. Cost/Share $31.35 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.43M Shares 17,430 Share Price $82.04 * Est. Cost/Share $64.64 Unrealized @ Report Date +15.5%
EXPE EXPEDIA INC 0.0%
Value $1.425M Shares 12,577 Share Price $113.30 * Est. Cost/Share $82.89 Unrealized @ Report Date +31.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.424M Shares 24,659 Share Price $57.75 Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
— TREEHOUSE FOODS INC 0.0%
Value $1.417M Shares 19,622 Share Price $72.21 Est. Cost/Share $86.92 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.41M Shares 36,750 Share Price $38.37 * Est. Cost/Share $25.25 Unrealized @ Report Date +33.6%
— VMWARE INC CLASS A 0.0%
Value $1.409M Shares 17,900 Share Price $78.72 Est. Cost/Share $78.72 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $1.401M Shares 37,969 Share Price $36.90 Est. Cost/Share $22.67 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.399M Shares 16,961 Share Price $82.48 Est. Cost/Share $56.09 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.393M Shares 6,095 Share Price $228.55 * Est. Cost/Share $134.93 Unrealized @ Report Date +17.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.393M Shares 35,697 Share Price $39.02 Est. Cost/Share $48.54 Unrealized @ Report Date -19.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.389M Shares 84,361 Share Price $16.46 Est. Cost/Share $31.52 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.387M Shares 37,868 Share Price $36.63 * Est. Cost/Share $19.43 Unrealized @ Report Date +40.0%
IDA IDACORP INC 0.0%
Value $1.386M Shares 17,202 Share Price $80.57 Est. Cost/Share $51.77 Unrealized @ Report Date +55.6%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $1.385M Shares 50,831 Share Price $27.25 Est. Cost/Share $28.05 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.385M Shares 28,628 Share Price $48.38 * Est. Cost/Share $20.87 Unrealized @ Report Date -6.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.381M Shares 8,269 Share Price $167.01 * Est. Cost/Share $95.61 Unrealized @ Report Date +18.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.376M Shares 75,892 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.374M Shares 51,022 Share Price $26.93 Est. Cost/Share $21.12 Unrealized @ Report Date +27.5%
— LIFE STORAGE INC 0.0%
Value $1.37M Shares 16,069 Share Price $85.26 Est. Cost/Share $88.92 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.369M Shares 16,521 Share Price $82.86 * Est. Cost/Share $50.65 Unrealized @ Report Date +43.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.369M Shares 10,660 Share Price $128.42 Est. Cost/Share $104.40 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.368M Shares 19,327 Share Price $70.78 Est. Cost/Share $82.41 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.366M Shares 18,202 Share Price $75.05 * Est. Cost/Share $23.26 Unrealized @ Report Date +46.4%
WWD WOODWARD INC 0.0%
Value $1.366M Shares 19,781 Share Price $69.06 * Est. Cost/Share $37.27 Unrealized @ Report Date +74.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.362M Shares 110,724 Share Price $12.30 Est. Cost/Share $14.13 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.352M Shares 27,835 Share Price $48.57 Est. Cost/Share $30.36 Unrealized @ Report Date +58.0%
ZD J2 GLOBAL INC 0.0%
Value $1.35M Shares 16,508 Share Price $81.78 * Est. Cost/Share $66.99 Unrealized @ Report Date +6.2%
— CIMAREX ENERGY CO 0.0%
Value $1.349M Shares 9,926 Share Price $135.91 Est. Cost/Share $104.71 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.349M Shares 25,434 Share Price $53.04 Est. Cost/Share $55.67 Unrealized @ Report Date -4.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.348M Shares 18,200 Share Price $74.07 * Est. Cost/Share $65.76 Unrealized @ Report Date +5.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.342M Shares 14,744 Share Price $91.02 * Est. Cost/Share $39.76 Unrealized @ Report Date +76.0%
— HARRIS CORP 0.0%
Value $1.337M Shares 13,051 Share Price $102.44 Est. Cost/Share $63.12 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.337M Shares 50,610 Share Price $26.42 Est. Cost/Share $28.01 Unrealized @ Report Date -5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.333M Shares 16,419 Share Price $81.19 * Est. Cost/Share $68.01 Unrealized @ Report Date +14.1%
TECH BIO TECHNE CORP 0.0%
Value $1.327M Shares 12,901 Share Price $102.86 * Est. Cost/Share $21.42 Unrealized @ Report Date +14.0%
— WGL HOLDINGS INC 0.0%
Value $1.323M Shares 17,348 Share Price $76.26 Est. Cost/Share $45.86 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.318M Shares 15,543 Share Price $84.80 Est. Cost/Share $41.29 Unrealized @ Report Date +105.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.318M Shares 6,601 Share Price $199.67 Est. Cost/Share $137.02 Unrealized @ Report Date +45.7%
WSO WATSCO INC 0.0%
Value $1.316M Shares 8,885 Share Price $148.11 Est. Cost/Share $93.12 Unrealized @ Report Date +59.1%
— RED HAT INC 0.0%
Value $1.315M Shares 18,860 Share Price $69.72 Est. Cost/Share $59.48 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $1.314M Shares 14,811 Share Price $88.72 * Est. Cost/Share $34.33 Unrealized @ Report Date +84.5%
— CHEMICAL FINANCIAL CORP 0.0%
Value $1.311M Shares 24,200 Share Price $54.17 Est. Cost/Share $44.13 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.309M Shares 30,022 Share Price $43.60 Est. Cost/Share $29.97 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.299M Shares 42,806 Share Price $30.35 * Est. Cost/Share $19.13 Unrealized @ Report Date +4.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.299M Shares 7,125 Share Price $182.32 Est. Cost/Share $121.09 Unrealized @ Report Date +50.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.291M Shares 112,855 Share Price $11.44 Est. Cost/Share $12.33 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.288M Shares 20,007 Share Price $64.38 Est. Cost/Share $52.97 Unrealized @ Report Date +21.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.286M Shares 10,786 Share Price $119.23 Est. Cost/Share $55.89 Unrealized @ Report Date +113.3%
— HEALTHSOUTH CORP 0.0%
Value $1.279M Shares 31,020 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $1.279M Shares 16,253 Share Price $78.69 * Est. Cost/Share $38.85 Unrealized @ Report Date +74.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.277M Shares 51,719 Share Price $24.69 * Est. Cost/Share $10.62 Unrealized @ Report Date +68.9%
— OWENS ILLINOIS INC 0.0%
Value $1.276M Shares 73,313 Share Price $17.40 Est. Cost/Share $19.39 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.271M Shares 12,878 Share Price $98.70 Est. Cost/Share $74.18 Unrealized @ Report Date +33.1%
— VANTIV INC CL A 0.0%
Value $1.258M Shares 21,108 Share Price $59.60 Est. Cost/Share $49.14 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.258M Shares 63,014 Share Price $19.96 * Est. Cost/Share $13.86 Unrealized @ Report Date +1.3%
— CST BRANDS INC 0.0%
Value $1.257M Shares 26,116 Share Price $48.13 Est. Cost/Share $37.15 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.252M Shares 31,934 Share Price $39.21 * Est. Cost/Share $29.14 Unrealized @ Report Date +20.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.252M Shares 11,211 Share Price $111.68 Est. Cost/Share $85.10 Unrealized @ Report Date +31.2%
MMS MAXIMUS INC 0.0%
Value $1.251M Shares 22,418 Share Price $55.80 Est. Cost/Share $58.92 Unrealized @ Report Date -5.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.251M Shares 16,327 Share Price $76.62 Est. Cost/Share $73.74 Unrealized @ Report Date +3.9%
OKE ONEOK INC 0.0%
Value $1.248M Shares 21,745 Share Price $57.39 * Est. Cost/Share $21.82 Unrealized @ Report Date +51.2%
CE CELANESE CORP SERIES A 0.0%
Value $1.247M Shares 15,832 Share Price $78.76 * Est. Cost/Share $51.10 Unrealized @ Report Date +29.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.247M Shares 65,583 Share Price $19.01 * Est. Cost/Share $15.61 Unrealized @ Report Date -6.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.239M Shares 14,524 Share Price $85.31 Est. Cost/Share $54.60 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.239M Shares 18,628 Share Price $66.51 Est. Cost/Share $80.69 Unrealized @ Report Date -17.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.238M Shares 16,246 Share Price $76.20 Est. Cost/Share $49.67 Unrealized @ Report Date +53.4%
— CRANE CO 0.0%
Value $1.23M Shares 17,054 Share Price $72.12 Est. Cost/Share $61.56 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.227M Shares 21,708 Share Price $56.52 Est. Cost/Share $55.37 Unrealized @ Report Date +2.1%
— DST SYSTEMS INC 0.0%
Value $1.222M Shares 11,405 Share Price $107.15 Est. Cost/Share $90.71 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.221M Shares 40,812 Share Price $29.92 Est. Cost/Share $31.10 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.22M Shares 17,042 Share Price $71.59 * Est. Cost/Share $27.83 Unrealized @ Report Date +75.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.219M Shares 36,848 Share Price $33.08 Est. Cost/Share $27.26 Unrealized @ Report Date +21.3%
SNX SYNNEX CORP 0.0%
Value $1.218M Shares 10,068 Share Price $120.98 * Est. Cost/Share $37.26 Unrealized @ Report Date +46.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.216M Shares 15,481 Share Price $78.55 Est. Cost/Share $43.81 Unrealized @ Report Date +79.3%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.215M Shares 40,072 Share Price $30.32 Est. Cost/Share $34.69 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.215M Shares 17,839 Share Price $68.11 * Est. Cost/Share $25.06 Unrealized @ Report Date +87.7%
DOV DOVER CORP 0.0%
Value $1.214M Shares 16,201 Share Price $74.93 * Est. Cost/Share $43.47 Unrealized @ Report Date +20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.214M Shares 45,641 Share Price $26.60 Est. Cost/Share $22.82 Unrealized @ Report Date +16.6%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.205M Shares 18,337 Share Price $65.71 Est. Cost/Share $62.09 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.199M Shares 17,553 Share Price $68.31 * Est. Cost/Share $12.18 Unrealized @ Report Date +40.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.196M Shares 32,600 Share Price $36.69 * Est. Cost/Share $30.84 Unrealized @ Report Date +13.0%
— COMMUNICATIONS SALES LE 0.0%
Value $1.194M Shares 46,973 Share Price $25.42 Est. Cost/Share $25.70 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.191M Shares 39,094 Share Price $30.47 Est. Cost/Share $34.63 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.19M Shares 33,246 Share Price $35.79 Est. Cost/Share $36.86 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.189M Shares 25,647 Share Price $46.36 * Est. Cost/Share $60.83 Unrealized @ Report Date -32.2%
ITT ITT INC 0.0%
Value $1.183M Shares 30,684 Share Price $38.55 Est. Cost/Share $35.83 Unrealized @ Report Date +7.7%
EQT EQT CORP 0.0%
Value $1.182M Shares 18,072 Share Price $65.41 * Est. Cost/Share $41.96 Unrealized @ Report Date -21.8%
VSAT VIASAT INC 0.0%
Value $1.175M Shares 17,739 Share Price $66.24 Est. Cost/Share $72.70 Unrealized @ Report Date -8.9%
AME AMETEK INC 0.0%
Value $1.175M Shares 24,179 Share Price $48.60 * Est. Cost/Share $42.11 Unrealized @ Report Date +8.7%
— NUVASIVE INC 0.0%
Value $1.175M Shares 17,441 Share Price $67.37 Est. Cost/Share $67.37 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.172M Shares 15,000 Share Price $78.13 * Est. Cost/Share $60.89 Unrealized @ Report Date +17.7%
TEX TEREX CORP 0.0%
Value $1.166M Shares 36,991 Share Price $31.52 Est. Cost/Share $28.88 Unrealized @ Report Date +9.2%
CIEN CIENA CORP 0.0%
Value $1.165M Shares 47,737 Share Price $24.40 Est. Cost/Share $19.64 Unrealized @ Report Date +24.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.165M Shares 15,111 Share Price $77.10 Est. Cost/Share $69.52 Unrealized @ Report Date +10.9%
— TCF FINANCIAL CORP 0.0%
Value $1.164M Shares 59,418 Share Price $19.59 Est. Cost/Share $14.63 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $1.161M Shares 24,588 Share Price $47.22 Est. Cost/Share $38.03 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.159M Shares 60,531 Share Price $19.15 * Est. Cost/Share $14.63 Unrealized @ Report Date +7.4%
— HILL ROM HOLDINGS INC 0.0%
Value $1.157M Shares 20,613 Share Price $56.13 Est. Cost/Share $38.77 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.157M Shares 53,474 Share Price $21.64 Est. Cost/Share $45.93 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.151M Shares 33,385 Share Price $34.48 * Est. Cost/Share $42.83 Unrealized @ Report Date -28.0%
RYN RAYONIER INC 0.0%
Value $1.149M Shares 43,181 Share Price $26.61 Est. Cost/Share $46.32 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $1.148M Shares 71,594 Share Price $16.03 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.146M Shares 20,845 Share Price $54.98 Est. Cost/Share $38.51 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $1.145M Shares 26,573 Share Price $43.09 Est. Cost/Share $29.40 Unrealized @ Report Date +46.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.143M Shares 22,879 Share Price $49.96 * Est. Cost/Share $29.53 Unrealized @ Report Date -0.2%
OGS ONE GAS INC 0.0%
Value $1.142M Shares 17,858 Share Price $63.95 Est. Cost/Share $36.90 Unrealized @ Report Date +73.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.136M Shares 12,799 Share Price $88.76 * Est. Cost/Share $39.05 Unrealized @ Report Date +113.5%
VMI VALMONT INDUSTRIES 0.0%
Value $1.136M Shares 8,059 Share Price $140.96 Est. Cost/Share $140.16 Unrealized @ Report Date +0.5%
— SKECHERS USA INC CL A 0.0%
Value $1.132M Shares 46,072 Share Price $24.57 Est. Cost/Share $54.95 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.132M Shares 42,005 Share Price $26.95 Est. Cost/Share $24.56 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $1.131M Shares 29,505 Share Price $38.33 Est. Cost/Share $31.75 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.131M Shares 40,326 Share Price $28.05 Est. Cost/Share $23.21 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.129M Shares 60,053 Share Price $18.80 * Est. Cost/Share $7.55 Unrealized @ Report Date +75.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.129M Shares 24,595 Share Price $45.90 Est. Cost/Share $41.60 Unrealized @ Report Date +10.3%
— CORELOGIC INC 0.0%
Value $1.128M Shares 30,637 Share Price $36.82 Est. Cost/Share $26.60 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.128M Shares 68,655 Share Price $16.43 Est. Cost/Share $15.44 Unrealized @ Report Date +6.4%
CTRA CABOT OIL GAS CORP 0.0%
Value $1.124M Shares 48,119 Share Price $23.36 * Est. Cost/Share $23.77 Unrealized @ Report Date -28.3%
AMCX AMC NETWORKS INC A 0.0%
Value $1.124M Shares 21,472 Share Price $52.35 Est. Cost/Share $65.52 Unrealized @ Report Date -20.1%
ROL ROLLINS INC 0.0%
Value $1.123M Shares 33,237 Share Price $33.79 * Est. Cost/Share $7.61 Unrealized @ Report Date +76.7%
— SL GREEN REALTY CORP 0.0%
Value $1.122M Shares 10,436 Share Price $107.51 Est. Cost/Share $93.87 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.114M Shares 61,099 Share Price $18.23 Est. Cost/Share $19.56 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.112M Shares 16,077 Share Price $69.17 Est. Cost/Share $38.82 Unrealized @ Report Date +78.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.112M Shares 16,023 Share Price $69.40 * Est. Cost/Share $52.23 Unrealized @ Report Date +26.4%
BKH BLACK HILLS CORP 0.0%
Value $1.109M Shares 18,079 Share Price $61.34 * Est. Cost/Share $32.13 Unrealized @ Report Date +36.8%
DVA DAVITA INC 0.0%
Value $1.104M Shares 17,202 Share Price $64.18 Est. Cost/Share $62.43 Unrealized @ Report Date +2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.099M Shares 44,590 Share Price $24.65 * Est. Cost/Share $15.18 Unrealized @ Report Date +22.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.095M Shares 82,827 Share Price $13.22 * Est. Cost/Share $4.99 Unrealized @ Report Date +80.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.093M Shares 43,439 Share Price $25.16 * Est. Cost/Share $12.63 Unrealized @ Report Date +27.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.092M Shares 18,718 Share Price $58.34 Est. Cost/Share $54.64 Unrealized @ Report Date +6.8%
CBT CABOT CORP 0.0%
Value $1.09M Shares 21,560 Share Price $50.56 * Est. Cost/Share $32.69 Unrealized @ Report Date +24.1%
— INTEGRATED DEVICE TECH INC 0.0%
Value $1.088M Shares 46,189 Share Price $23.56 Est. Cost/Share $10.48 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.084M Shares 11,870 Share Price $91.32 Est. Cost/Share $43.11 Unrealized @ Report Date +111.9%
BDC BELDEN INC 0.0%
Value $1.082M Shares 14,473 Share Price $74.76 * Est. Cost/Share $70.24 Unrealized @ Report Date +3.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.077M Shares 34,943 Share Price $30.82 Est. Cost/Share $29.22 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.074M Shares 31,265 Share Price $34.35 * Est. Cost/Share $13.44 Unrealized @ Report Date +94.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.071M Shares 15,471 Share Price $69.23 Est. Cost/Share $69.72 Unrealized @ Report Date -0.7%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.063M Shares 25,128 Share Price $42.30 Est. Cost/Share $45.74 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.059M Shares 106,182 Share Price $9.97 Est. Cost/Share $10.84 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.058M Shares 12,912 Share Price $81.94 * Est. Cost/Share $68.33 Unrealized @ Report Date +11.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.057M Shares 10,799 Share Price $97.88 * Est. Cost/Share $52.95 Unrealized @ Report Date +35.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.052M Shares 29,624 Share Price $35.51 * Est. Cost/Share $26.17 Unrealized @ Report Date +0.5%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.051M Shares 7,396 Share Price $142.10 Est. Cost/Share $109.71 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.049M Shares 21,749 Share Price $48.23 * Est. Cost/Share $38.29 Unrealized @ Report Date +8.7%
— VERSUM MATERIALS INC 0.0%
Value $1.048M Shares 37,346 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.048M Shares 18,688 Share Price $56.08 * Est. Cost/Share $40.13 Unrealized @ Report Date -18.6%
— INTERSIL CORP A 0.0%
Value $1.046M Shares 46,892 Share Price $22.31 Est. Cost/Share $10.40 Unrealized @ Report Date —
— CABELA S INC 0.0%
Value $1.045M Shares 17,841 Share Price $58.57 Est. Cost/Share $62.22 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.033M Shares 12,199 Share Price $84.68 Est. Cost/Share $49.34 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.029M Shares 29,377 Share Price $35.03 Est. Cost/Share $50.19 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.023M Shares 32,757 Share Price $31.23 Est. Cost/Share $25.62 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.016M Shares 25,323 Share Price $40.12 Est. Cost/Share $25.24 Unrealized @ Report Date +59.0%
UDR UDR INC 0.0%
Value $1.015M Shares 27,815 Share Price $36.49 * Est. Cost/Share $18.71 Unrealized @ Report Date +40.9%
— ENSCO PLC CL A 0.0%
Value $1.012M Shares 104,154 Share Price $9.72 Est. Cost/Share $20.30 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.01M Shares 13,070 Share Price $77.28 * Est. Cost/Share $43.35 Unrealized @ Report Date +27.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.009M Shares 18,135 Share Price $55.64 Est. Cost/Share $55.43 Unrealized @ Report Date +0.4%
CABO CABLE ONE INC 0.0%
Value $1.009M Shares 1,623 Share Price $621.69 * Est. Cost/Share $380.81 Unrealized @ Report Date +46.8%
— COUSINS PROPERTIES INC 0.0%
Value $1.003M Shares 117,846 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.002M Shares 23,472 Share Price $42.69 Est. Cost/Share $39.77 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.001M Shares 31,785 Share Price $31.49 Est. Cost/Share $36.93 Unrealized @ Report Date -14.7%
CXW CORECIVIC INC 0.0%
Value $991K Shares 40,532 Share Price $24.45 * Est. Cost/Share $14.21 Unrealized @ Report Date +30.4%
— E TRADE FINANCIAL CORP 0.0%
Value $990K Shares 28,560 Share Price $34.66 Est. Cost/Share $18.17 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.0%
Value $981K Shares 31,151 Share Price $31.49 Est. Cost/Share $29.47 Unrealized @ Report Date +6.8%
LKQ LKQ CORP 0.0%
Value $979K Shares 31,947 Share Price $30.64 * Est. Cost/Share $24.90 Unrealized @ Report Date +10.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $978K Shares 25,717 Share Price $38.03 * Est. Cost/Share $15.94 Unrealized @ Report Date +79.0%
TKR TIMKEN CO 0.0%
Value $976K Shares 24,582 Share Price $39.70 Est. Cost/Share $39.37 Unrealized @ Report Date +0.8%
— BUFFALO WILD WINGS INC 0.0%
Value $976K Shares 6,323 Share Price $154.36 Est. Cost/Share $177.30 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $970K Shares 30,287 Share Price $32.03 Est. Cost/Share $41.26 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $969K Shares 41,375 Share Price $23.42 * Est. Cost/Share $9.85 Unrealized @ Report Date +67.5%
DHI DR HORTON INC 0.0%
Value $965K Shares 35,321 Share Price $27.32 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.5%
— EQUITY ONE INC 0.0%
Value $962K Shares 31,345 Share Price $30.69 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $960K Shares 18,200 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $959K Shares 19,364 Share Price $49.52 * Est. Cost/Share $33.39 Unrealized @ Report Date +31.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $958K Shares 21,474 Share Price $44.61 * Est. Cost/Share $29.01 Unrealized @ Report Date +14.0%
— JOY GLOBAL INC 0.0%
Value $955K Shares 34,115 Share Price $27.99 Est. Cost/Share $25.57 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $954K Shares 18,311 Share Price $52.10 Est. Cost/Share $54.99 Unrealized @ Report Date -5.3%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $953K Shares 29,000 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $949K Shares 33,645 Share Price $28.21 Est. Cost/Share $69.46 Unrealized @ Report Date -59.4%
NWE NORTHWESTERN CORP 0.0%
Value $949K Shares 16,685 Share Price $56.88 * Est. Cost/Share $38.33 Unrealized @ Report Date +1.8%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $948K Shares 18,243 Share Price $51.97 * Est. Cost/Share $36.60 Unrealized @ Report Date +23.5%
— KANSAS CITY SOUTHERN 0.0%
Value $947K Shares 11,160 Share Price $84.86 Est. Cost/Share $104.77 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $945K Shares 69,870 Share Price $13.53 Est. Cost/Share $7.13 Unrealized @ Report Date +89.7%
DAN DANA INC 0.0%
Value $942K Shares 49,635 Share Price $18.98 * Est. Cost/Share $17.05 Unrealized @ Report Date -7.9%
TXNM PNM RESOURCES INC 0.0%
Value $942K Shares 27,458 Share Price $34.31 Est. Cost/Share $24.22 Unrealized @ Report Date +41.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $941K Shares 6,656 Share Price $141.38 Est. Cost/Share $84.86 Unrealized @ Report Date +66.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $941K Shares 12,942 Share Price $72.71 * Est. Cost/Share $35.42 Unrealized @ Report Date +59.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $941K Shares 32,605 Share Price $28.86 Est. Cost/Share $24.13 Unrealized @ Report Date +19.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $940K Shares 14,456 Share Price $65.02 Est. Cost/Share $43.77 Unrealized @ Report Date +48.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $937K Shares 49,498 Share Price $18.93 Est. Cost/Share $17.66 Unrealized @ Report Date +7.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $931K Shares 12,046 Share Price $77.29 * Est. Cost/Share $45.81 Unrealized @ Report Date +62.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $930K Shares 14,315 Share Price $64.97 Est. Cost/Share $69.66 Unrealized @ Report Date -6.7%
MAC MACERICH CO/THE 0.0%
Value $929K Shares 13,111 Share Price $70.86 Est. Cost/Share $62.40 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $928K Shares 20,457 Share Price $45.36 * Est. Cost/Share $21.42 Unrealized @ Report Date +80.9%
— CREE INC 0.0%
Value $927K Shares 35,144 Share Price $26.38 Est. Cost/Share $59.86 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $924K Shares 15,431 Share Price $59.88 * Est. Cost/Share $33.68 Unrealized @ Report Date +46.5%
AIZ ASSURANT INC 0.0%
Value $923K Shares 9,945 Share Price $92.81 * Est. Cost/Share $48.05 Unrealized @ Report Date +62.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $921K Shares 79,102 Share Price $11.64 Est. Cost/Share $9.52 Unrealized @ Report Date +22.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $920K Shares 32,527 Share Price $28.28 * Est. Cost/Share $15.56 Unrealized @ Report Date +22.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $920K Shares 36,436 Share Price $25.25 * Est. Cost/Share $6.66 Unrealized @ Report Date -22.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $918K Shares 17,440 Share Price $52.64 Est. Cost/Share $75.02 Unrealized @ Report Date —
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $918K Shares 16,847 Share Price $54.49 * Est. Cost/Share $31.17 Unrealized @ Report Date +32.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $914K Shares 48,287 Share Price $18.93 Est. Cost/Share $25.72 Unrealized @ Report Date -26.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $908K Shares 10,179 Share Price $89.20 Est. Cost/Share $81.27 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $908K Shares 23,997 Share Price $37.84 Est. Cost/Share $32.92 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $907K Shares 11,571 Share Price $78.39 * Est. Cost/Share $56.42 Unrealized @ Report Date +5.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $907K Shares 59,775 Share Price $15.17 * Est. Cost/Share $11.84 Unrealized @ Report Date +0.6%
ZION ZIONS BANCORPORATION 0.0%
Value $903K Shares 20,979 Share Price $43.04 Est. Cost/Share $26.54 Unrealized @ Report Date +62.1%
— BANCORPSOUTH INC 0.0%
Value $903K Shares 29,067 Share Price $31.07 Est. Cost/Share $20.16 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $900K Shares 49,127 Share Price $18.32 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.9%
VRE MACK CALI REALTY CORP 0.0%
Value $897K Shares 30,900 Share Price $29.03 Est. Cost/Share $23.39 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $893K Shares 26,270 Share Price $33.99 Est. Cost/Share $37.64 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $885K Shares 52,414 Share Price $16.88 Est. Cost/Share $23.16 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $881K Shares 5,039 Share Price $174.84 Est. Cost/Share $144.23 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $880K Shares 105,880 Share Price $8.31 Est. Cost/Share $10.33 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $878K Shares 11,502 Share Price $76.33 Est. Cost/Share $61.47 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $870K Shares 11,240 Share Price $77.40 Est. Cost/Share $75.76 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $869K Shares 7,100 Share Price $122.39 Est. Cost/Share $122.39 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $869K Shares 31,581 Share Price $27.52 Est. Cost/Share $24.02 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $866K Shares 27,698 Share Price $31.27 * Est. Cost/Share $28.58 Unrealized @ Report Date -14.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $864K Shares 10,764 Share Price $80.27 Est. Cost/Share $88.28 Unrealized @ Report Date -9.0%
GATX GATX CORP 0.0%
Value $859K Shares 13,955 Share Price $61.55 * Est. Cost/Share $37.69 Unrealized @ Report Date +34.5%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $857K Shares 16,024 Share Price $53.48 * Est. Cost/Share $37.55 Unrealized @ Report Date +6.5%
— TORCHMARK CORP 0.0%
Value $856K Shares 11,609 Share Price $73.74 Est. Cost/Share $63.78 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $856K Shares 15,314 Share Price $55.90 Est. Cost/Share $37.11 Unrealized @ Report Date +50.7%
CMC COMMERCIAL METALS CO 0.0%
Value $855K Shares 39,238 Share Price $21.79 * Est. Cost/Share $11.98 Unrealized @ Report Date +52.8%
— OFFICE DEPOT INC 0.0%
Value $847K Shares 187,497 Share Price $4.52 Est. Cost/Share $5.44 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $845K Shares 21,642 Share Price $39.04 Est. Cost/Share $55.94 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $845K Shares 16,400 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $840K Shares 20,750 Share Price $40.48 Est. Cost/Share $28.49 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $831K Shares 1,623 Share Price $512.01 * Est. Cost/Share $386.96 Unrealized @ Report Date +20.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $831K Shares 17,405 Share Price $47.74 Est. Cost/Share $55.42 Unrealized @ Report Date -13.9%
HELE HELEN OF TROY LTD 0.0%
Value $830K Shares 9,833 Share Price $84.41 Est. Cost/Share $100.79 Unrealized @ Report Date -16.2%
— KATE SPADE CO 0.0%
Value $830K Shares 44,446 Share Price $18.67 Est. Cost/Share $34.94 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $824K Shares 33,538 Share Price $24.57 Est. Cost/Share $19.23 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $823K Shares 23,150 Share Price $35.55 Est. Cost/Share $51.50 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $821K Shares 23,043 Share Price $35.63 * Est. Cost/Share $16.94 Unrealized @ Report Date +60.6%
KBR KBR INC 0.0%
Value $820K Shares 49,151 Share Price $16.68 * Est. Cost/Share $23.79 Unrealized @ Report Date -37.9%
— ROWAN COMPANIES PLC A 0.0%
Value $819K Shares 43,348 Share Price $18.89 Est. Cost/Share $27.17 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $816K Shares 19,000 Share Price $42.95 * Est. Cost/Share $34.62 Unrealized @ Report Date +7.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $812K Shares 5,588 Share Price $145.31 * Est. Cost/Share $167.40 Unrealized @ Report Date -16.0%
— KLX INC 0.0%
Value $812K Shares 17,990 Share Price $45.14 Est. Cost/Share $40.41 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $810K Shares 7,283 Share Price $111.22 Est. Cost/Share $65.56 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $802K Shares 19,650 Share Price $40.81 * Est. Cost/Share $16.41 Unrealized @ Report Date +95.4%
NDAQ NASDAQ INC 0.0%
Value $799K Shares 11,910 Share Price $67.09 * Est. Cost/Share $11.57 Unrealized @ Report Date +67.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $799K Shares 14,720 Share Price $54.28 Est. Cost/Share $65.36 Unrealized @ Report Date -17.0%
— LIFEPOINT HEALTH INC 0.0%
Value $797K Shares 14,028 Share Price $56.81 Est. Cost/Share $51.39 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $795K Shares 34,174 Share Price $23.26 Est. Cost/Share $24.52 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $795K Shares 21,540 Share Price $36.91 Est. Cost/Share $43.23 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $792K Shares 12,877 Share Price $61.51 * Est. Cost/Share $51.81 Unrealized @ Report Date +15.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $789K Shares 9,220 Share Price $85.57 * Est. Cost/Share $67.76 Unrealized @ Report Date +3.3%
— DRIL QUIP INC 0.0%
Value $785K Shares 13,067 Share Price $60.07 Est. Cost/Share $92.87 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $774K Shares 13,688 Share Price $56.55 * Est. Cost/Share $41.79 Unrealized @ Report Date -5.3%
BIGGQ BIG LOTS INC 0.0%
Value $770K Shares 15,331 Share Price $50.23 * Est. Cost/Share $26.80 Unrealized @ Report Date +47.5%
— AVON PRODUCTS INC 0.0%
Value $761K Shares 151,053 Share Price $5.04 Est. Cost/Share $10.57 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $760K Shares 37,140 Share Price $20.46 Est. Cost/Share $27.75 Unrealized @ Report Date -26.2%
ACH OWENS MINOR INC 0.0%
Value $755K Shares 21,398 Share Price $35.28 * Est. Cost/Share $28.23 Unrealized @ Report Date +13.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $750K Shares 13,639 Share Price $54.99 Est. Cost/Share $32.04 Unrealized @ Report Date +71.7%
— MEREDITH CORP 0.0%
Value $747K Shares 12,626 Share Price $59.16 Est. Cost/Share $48.99 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $746K Shares 12,395 Share Price $60.19 Est. Cost/Share $45.78 Unrealized @ Report Date +31.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $745K Shares 45,995 Share Price $16.20 * Est. Cost/Share $10.67 Unrealized @ Report Date +27.8%
KMPR KEMPER CORP 0.0%
Value $745K Shares 16,818 Share Price $44.30 Est. Cost/Share $33.79 Unrealized @ Report Date +31.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $745K Shares 7,904 Share Price $94.26 * Est. Cost/Share $66.20 Unrealized @ Report Date +17.8%
MSA MSA SAFETY INC 0.0%
Value $745K Shares 10,743 Share Price $69.35 Est. Cost/Share $51.85 Unrealized @ Report Date +33.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $744K Shares 14,479 Share Price $51.38 Est. Cost/Share $70.53 Unrealized @ Report Date -27.1%
— APARTMENT INVT MGMT CO A 0.0%
Value $739K Shares 16,260 Share Price $45.45 Est. Cost/Share $30.04 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $735K Shares 9,657 Share Price $76.11 Est. Cost/Share $65.61 Unrealized @ Report Date +14.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $733K Shares 40,402 Share Price $18.14 Est. Cost/Share $18.29 Unrealized @ Report Date -0.7%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $726K Shares 29,025 Share Price $25.01 Est. Cost/Share $32.28 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $724K Shares 14,150 Share Price $51.17 * Est. Cost/Share $24.03 Unrealized @ Report Date +6.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $723K Shares 15,234 Share Price $47.46 * Est. Cost/Share $21.24 Unrealized @ Report Date +37.7%
— SOTHEBY S 0.0%
Value $716K Shares 17,957 Share Price $39.87 Est. Cost/Share $40.92 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $716K Shares 15,956 Share Price $44.87 Est. Cost/Share $39.68 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $715K Shares 22,364 Share Price $31.97 Est. Cost/Share $28.78 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $715K Shares 8,260 Share Price $86.56 * Est. Cost/Share $98.39 Unrealized @ Report Date -20.8%
— ACXIOM CORP 0.0%
Value $709K Shares 26,456 Share Price $26.80 Est. Cost/Share $25.31 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $707K Shares 20,687 Share Price $34.18 * Est. Cost/Share $20.85 Unrealized @ Report Date +31.0%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $695K Shares 9,740 Share Price $71.36 Est. Cost/Share $74.80 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $692K Shares 17,753 Share Price $38.98 Est. Cost/Share $51.27 Unrealized @ Report Date -23.9%
— CEB INC 0.0%
Value $687K Shares 11,336 Share Price $60.60 Est. Cost/Share $84.96 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $684K Shares 38,585 Share Price $17.73 Est. Cost/Share $21.35 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $682K Shares 15,160 Share Price $44.99 Est. Cost/Share $59.62 Unrealized @ Report Date -24.6%
— DEAN FOODS CO 0.0%
Value $681K Shares 31,265 Share Price $21.78 Est. Cost/Share $18.34 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $681K Shares 8,845 Share Price $76.99 Est. Cost/Share $113.49 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $670K Shares 19,511 Share Price $34.34 Est. Cost/Share $67.74 Unrealized @ Report Date -49.3%
— WASHINGTON PRIME GROUP INC 0.0%
Value $668K Shares 64,182 Share Price $10.41 Est. Cost/Share $12.39 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $667K Shares 6,283 Share Price $106.16 Est. Cost/Share $108.06 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $665K Shares 50,138 Share Price $13.26 Est. Cost/Share $9.61 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $663K Shares 30,356 Share Price $21.84 Est. Cost/Share $43.36 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $660K Shares 13,322 Share Price $49.54 Est. Cost/Share $57.70 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $658K Shares 64,456 Share Price $10.21 Est. Cost/Share $13.69 Unrealized @ Report Date -25.4%
— CHICO S FAS INC 0.0%
Value $658K Shares 45,745 Share Price $14.38 Est. Cost/Share $16.56 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $657K Shares 172,506 Share Price $3.81 Est. Cost/Share $6.58 Unrealized @ Report Date -42.1%
FCN FTI CONSULTING INC 0.0%
Value $657K Shares 14,571 Share Price $45.09 Est. Cost/Share $36.72 Unrealized @ Report Date +22.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $652K Shares 4,332 Share Price $150.51 * Est. Cost/Share $22.67 Unrealized @ Report Date +6.6%
— QUALITY CARE PROPERTIES 0.0%
Value $652K Shares 42,043 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $650K Shares 25,826 Share Price $25.17 Est. Cost/Share $31.97 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $646K Shares 12,066 Share Price $53.54 Est. Cost/Share $74.70 Unrealized @ Report Date -28.3%
FLS FLOWSERVE CORP 0.0%
Value $642K Shares 13,371 Share Price $48.01 * Est. Cost/Share $47.17 Unrealized @ Report Date -15.1%
ALLE ALLEGION PLC 0.0%
Value $634K Shares 9,914 Share Price $63.95 * Est. Cost/Share $40.31 Unrealized @ Report Date +42.8%
— PLANTRONICS INC 0.0%
Value $633K Shares 11,554 Share Price $54.79 Est. Cost/Share $44.90 Unrealized @ Report Date —
— NEUSTAR INC CLASS A 0.0%
Value $629K Shares 18,840 Share Price $33.39 Est. Cost/Share $45.99 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS C 0.0%
Value $625K Shares 23,342 Share Price $26.78 Est. Cost/Share $34.65 Unrealized @ Report Date —
— TIME INC 0.0%
Value $617K Shares 34,571 Share Price $17.85 Est. Cost/Share $20.93 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $616K Shares 31,840 Share Price $19.35 Est. Cost/Share $14.85 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $613K Shares 11,071 Share Price $55.37 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.4%
— DEVRY EDUCATION GROUP INC 0.0%
Value $608K Shares 19,498 Share Price $31.18 Est. Cost/Share $31.90 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $605K Shares 32,890 Share Price $18.39 * Est. Cost/Share $17.14 Unrealized @ Report Date -3.2%
RIG TRANSOCEAN LTD 0.0%
Value $602K Shares 40,850 Share Price $14.74 Est. Cost/Share $17.31 Unrealized @ Report Date -14.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $600K Shares 37,646 Share Price $15.94 Est. Cost/Share $20.98 Unrealized @ Report Date -24.1%
RVTY PERKINELMER INC 0.0%
Value $597K Shares 11,454 Share Price $52.12 * Est. Cost/Share $31.42 Unrealized @ Report Date +61.8%
— HALYARD HEALTH INC 0.0%
Value $595K Shares 16,103 Share Price $36.95 Est. Cost/Share $44.11 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $591K Shares 44,456 Share Price $13.29 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $581K Shares 16,073 Share Price $36.15 * Est. Cost/Share $40.69 Unrealized @ Report Date -24.0%
PCH POTLATCH CORP 0.0%
Value $578K Shares 13,888 Share Price $41.62 Est. Cost/Share $39.98 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $574K Shares 49,970 Share Price $11.49 Est. Cost/Share $14.24 Unrealized @ Report Date -19.4%
HRB HR BLOCK INC 0.0%
Value $560K Shares 24,357 Share Price $22.99 * Est. Cost/Share $17.76 Unrealized @ Report Date -8.3%
— WADDELL REED FINANCIAL A 0.0%
Value $557K Shares 28,534 Share Price $19.52 Est. Cost/Share $46.59 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $555K Shares 19,089 Share Price $29.07 Est. Cost/Share $25.46 Unrealized @ Report Date +14.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $554K Shares 3,264 Share Price $169.73 Est. Cost/Share $276.25 Unrealized @ Report Date -38.5%
PWR QUANTA SERVICES INC 0.0%
Value $548K Shares 15,716 Share Price $34.87 Est. Cost/Share $27.09 Unrealized @ Report Date +26.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $545K Shares 77,610 Share Price $7.02 Est. Cost/Share $11.47 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $534K Shares 5,908 Share Price $90.39 * Est. Cost/Share $124.57 Unrealized @ Report Date -39.4%
— FLIR SYSTEMS INC 0.0%
Value $510K Shares 14,091 Share Price $36.19 Est. Cost/Share $29.24 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $508K Shares 137,953 Share Price $3.68 Est. Cost/Share $7.21 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $502K Shares 30,071 Share Price $16.69 Est. Cost/Share $28.11 Unrealized @ Report Date -40.5%
— NOBLE CORP PLC 0.0%
Value $498K Shares 84,184 Share Price $5.92 Est. Cost/Share $17.45 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $492K Shares 15,572 Share Price $31.60 Est. Cost/Share $29.91 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $490K Shares 36,878 Share Price $13.29 Est. Cost/Share $44.29 Unrealized @ Report Date -70.0%
— CSRA INC 0.0%
Value $483K Shares 15,177 Share Price $31.82 Est. Cost/Share $28.77 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $476K Shares 18,919 Share Price $25.16 Est. Cost/Share $37.40 Unrealized @ Report Date -32.7%
— DUN BRADSTREET CORP 0.0%
Value $455K Shares 3,747 Share Price $121.43 Est. Cost/Share $100.89 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $454K Shares 28,700 Share Price $15.82 * Est. Cost/Share $16.92 Unrealized @ Report Date -16.4%
— TRIUMPH GROUP INC 0.0%
Value $452K Shares 17,071 Share Price $26.48 Est. Cost/Share $61.62 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $450K Shares 8,777 Share Price $51.27 * Est. Cost/Share $31.41 Unrealized @ Report Date +18.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $437K Shares 39,245 Share Price $11.14 Est. Cost/Share $20.22 Unrealized @ Report Date -44.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $427K Shares 6,536 Share Price $65.33 * Est. Cost/Share $35.54 Unrealized @ Report Date +43.0%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $425K Shares 15,492 Share Price $27.43 Est. Cost/Share $65.21 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $420K Shares 5,636 Share Price $74.52 Est. Cost/Share $62.33 Unrealized @ Report Date +19.4%
THC TENET HEALTHCARE CORP 0.0%
Value $408K Shares 27,511 Share Price $14.83 Est. Cost/Share $35.77 Unrealized @ Report Date -58.5%
RH RH 0.0%
Value $407K Shares 13,271 Share Price $30.67 Est. Cost/Share $32.30 Unrealized @ Report Date -4.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $406K Shares 120,015 Share Price $3.38 Est. Cost/Share $4.60 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $405K Shares 15,043 Share Price $26.92 Est. Cost/Share $24.30 Unrealized @ Report Date +10.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $394K Shares 22,273 Share Price $17.69 Est. Cost/Share $26.51 Unrealized @ Report Date —
— RR DONNELLEY SONS CO W/I 0.0%
Value $393K Shares 24,056 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $393K Shares 32,090 Share Price $12.25 * Est. Cost/Share $17.44 Unrealized @ Report Date -42.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $387K Shares 26,000 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— HSN INC 0.0%
Value $381K Shares 11,115 Share Price $34.28 Est. Cost/Share $55.42 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $377K Shares 14,560 Share Price $25.89 Est. Cost/Share $61.61 Unrealized @ Report Date -58.0%
TDC TERADATA CORP 0.0%
Value $374K Shares 13,762 Share Price $27.18 Est. Cost/Share $46.93 Unrealized @ Report Date -42.1%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $352K Shares 10,161 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $351K Shares 8,564 Share Price $40.99 Est. Cost/Share $38.60 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $351K Shares 9,526 Share Price $36.85 Est. Cost/Share $32.89 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $336K Shares 6,905 Share Price $48.66 Est. Cost/Share $50.50 Unrealized @ Report Date -3.7%
PBI PITNEY BOWES INC 0.0%
Value $294K Shares 19,338 Share Price $15.20 Est. Cost/Share $15.91 Unrealized @ Report Date -4.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $266K Shares 9,324 Share Price $28.53 Est. Cost/Share $37.41 Unrealized @ Report Date -23.9%
FSLR FIRST SOLAR INC 0.0%
Value $251K Shares 7,833 Share Price $32.04 Est. Cost/Share $46.09 Unrealized @ Report Date -30.4%
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $246K Shares 11,600 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $240K Shares 6,028 Share Price $39.81 * Est. Cost/Share $23.86 Unrealized @ Report Date +35.5%
NWS NEWS CORP CLASS B 0.0%
Value $147K Shares 12,456 Share Price $11.80 * Est. Cost/Share $12.25 Unrealized @ Report Date -13.1%