OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value: $5.121B (100.0% shares, 0.0% debt)

Holdings (941)

AAPL APPLE INC 4.2%
Value $213M Shares 1,486,121 Est. Cost $20.87 Unrealized +45.8%
MSFT MICROSOFT CORP 2.4%
Value $125M Shares 1,896,365 Est. Cost $35.67 Unrealized +62.2%
JNJ JOHNSON JOHNSON 2.1%
Value $106M Shares 852,222 Est. Cost $71.79 Unrealized +30.1%
AMZN AMAZON.COM INC 1.5%
Value $74.41M Shares 83,930 Est. Cost $23.12 Unrealized +80.3%
META FACEBOOK INC A 1.4%
Value $74.13M Shares 521,864 Est. Cost $88.34 Unrealized +50.2%
INTC INTEL CORP 1.4%
Value $70.27M Shares 1,948,118 Est. Cost $23.01 Unrealized +29.0%
GOOGL ALPHABET INC CL A 1.2%
Value $61.68M Shares 72,752 Est. Cost $34.19 Unrealized +22.1%
PG PROCTER GAMBLE CO/THE 1.2%
Value $61.35M Shares 682,812 Est. Cost $62.61 Unrealized +11.8%
GOOG ALPHABET INC CL C 1.2%
Value $60.91M Shares 73,419 Est. Cost $32.82 Unrealized +24.1%
JPM JPMORGAN CHASE CO 1.1%
Value $56.24M Shares 640,222 Est. Cost $37.14 Unrealized +87.6%
PFE PFIZER INC 1.1%
Value $54.17M Shares 1,583,547 Est. Cost $18.08 Unrealized +18.4%
BAC BANK OF AMERICA CORP 1.0%
Value $53.15M Shares 2,253,099 Est. Cost $10.62 Unrealized +82.5%
CVX CHEVRON CORP 1.0%
Value $52.7M Shares 490,812 Est. Cost $69.76 Unrealized +10.0%
CSCO CISCO SYSTEMS INC 1.0%
Value $51.7M Shares 1,529,497 Est. Cost $18.86 Unrealized +31.1%
T ATT INC 1.0%
Value $51.58M Shares 1,241,377 Est. Cost $12.33 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.9%
Value $46.95M Shares 691,325 Est. Cost $52.69 Unrealized -3.8%
WMT WAL MART STORES INC 0.8%
Value $42.91M Shares 595,345 Est. Cost $20.12 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $42.56M Shares 259,509 Est. Cost $78.32 Unrealized +81.5%
HD HOME DEPOT INC 0.8%
Value $42.12M Shares 286,892 Est. Cost $72.42 Unrealized +57.9%
C CITIGROUP INC 0.8%
Value $39.95M Shares 667,831 Est. Cost $35.74 Unrealized +25.0%
DIS WALT DISNEY CO/THE 0.8%
Value $38.83M Shares 342,423 Est. Cost $73.42 Unrealized +40.3%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $37.92M Shares 217,779 Est. Cost $107.97 Unrealized +5.9%
V VISA INC CLASS A SHARES 0.7%
Value $37.81M Shares 425,499 Est. Cost $65.56 Unrealized +23.4%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $37.63M Shares 467,079 Est. Cost $42.94 Unrealized +41.2%
QCOM QUALCOMM INC 0.7%
Value $37.21M Shares 648,907 Est. Cost $49.67 Unrealized -8.4%
PEP PEPSICO INC 0.7%
Value $35.71M Shares 319,225 Est. Cost $59.06 Unrealized +38.7%
XOM EXXON MOBIL CORP 0.7%
Value $35.67M Shares 434,931 Est. Cost $54.43 Unrealized +3.1%
GM GENERAL MOTORS CO 0.7%
Value $34.95M Shares 988,462 Est. Cost $26.12 Unrealized +18.5%
MINT PIMCO ENHANCED SHORT MATURITY 0.7%
Value $33.44M Shares 329,000 Est. Cost $101.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $33.16M Shares 198,952 Est. Cost $116.34 Unrealized +43.8%
MA MASTERCARD INC A 0.6%
Value $31.64M Shares 281,300 Est. Cost $78.15 Unrealized +33.4%
MMM 3M CO 0.6%
Value $28.73M Shares 150,171 Est. Cost $69.88 Unrealized +62.6%
GENERAL ELECTRIC CO 0.5%
Value $27.88M Shares 935,668 Est. Cost $24.01 Unrealized
BA BOEING CO/THE 0.5%
Value $27.76M Shares 156,957 Est. Cost $101.43 Unrealized +56.5%
MCD MCDONALD S CORP 0.5%
Value $26.84M Shares 207,080 Est. Cost $80.10 Unrealized +27.0%
WFC WELLS FARGO CO 0.5%
Value $26.37M Shares 473,792 Est. Cost $30.18 Unrealized +47.0%
NVDA NVIDIA CORP 0.5%
Value $26.13M Shares 239,857 Est. Cost $1.23 Unrealized +112.8%
F FORD MOTOR CO 0.5%
Value $25.03M Shares 2,150,436 Est. Cost $7.87 Unrealized -1.1%
BROADCOM LTD 0.5%
Value $23.93M Shares 109,297 Est. Cost $162.89 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $23M Shares 393,907 Est. Cost $39.66 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRIS 0.4%
Value $22.96M Shares 968,887 Est. Cost $9.16 Unrealized +12.7%
ALLERGAN PLC 0.4%
Value $22.41M Shares 93,812 Est. Cost $259.20 Unrealized
ACN ACCENTURE PLC CL A 0.4%
Value $21.34M Shares 178,037 Est. Cost $78.47 Unrealized +32.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $21.18M Shares 189,185 Est. Cost $71.38 Unrealized +37.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $20.94M Shares 167,710 Est. Cost $68.60 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $20.83M Shares 427,240 Est. Cost $26.80 Unrealized +17.3%
PRICELINE GROUP INC/THE 0.4%
Value $20.35M Shares 11,432 Est. Cost $1135.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $20.26M Shares 372,519 Est. Cost $35.71 Unrealized +11.8%
UNP UNION PACIFIC CORP 0.4%
Value $19.39M Shares 183,069 Est. Cost $69.64 Unrealized +25.9%
CHTR CHARTER COMMUNICATIONS INC A 0.4%
Value $18.86M Shares 57,608 Est. Cost $225.23 Unrealized +41.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value $18.79M Shares 499,986 Est. Cost $23.15 Unrealized +29.2%
NKE NIKE INC CL B 0.4%
Value $18.79M Shares 337,096 Est. Cost $46.44 Unrealized +6.1%
AMAT APPLIED MATERIALS INC 0.4%
Value $18.45M Shares 474,354 Est. Cost $24.19 Unrealized +34.5%
MRK MERCK CO. INC. 0.4%
Value $18.36M Shares 289,030 Est. Cost $33.11 Unrealized +39.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $18.36M Shares 162,622 Est. Cost $51.85 Unrealized +26.5%
NEE NEXTERA ENERGY INC 0.4%
Value $18.35M Shares 142,944 Est. Cost $19.51 Unrealized +29.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $17.94M Shares 389,688 Est. Cost $29.54 Unrealized +16.5%
ADBE ADOBE SYSTEMS INC 0.3%
Value $17.66M Shares 135,685 Est. Cost $76.12 Unrealized +54.2%
CVS CVS HEALTH CORP 0.3%
Value $17.56M Shares 223,681 Est. Cost $54.20 Unrealized +11.8%
ITW ILLINOIS TOOL WORKS 0.3%
Value $17.51M Shares 132,150 Est. Cost $70.52 Unrealized +48.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $17.5M Shares 73,560 Est. Cost $101.79 Unrealized +102.1%
KO COCA COLA CO/THE 0.3%
Value $17.28M Shares 407,100 Est. Cost $28.05 Unrealized +12.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.26M Shares 597,217 Est. Cost $14.86 Unrealized +60.3%
EXC EXELON CORP 0.3%
Value $17.21M Shares 478,327 Est. Cost $16.48 Unrealized +13.5%
RAYTHEON COMPANY 0.3%
Value $16.99M Shares 111,400 Est. Cost $93.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $16.71M Shares 62,453 Est. Cost $112.75 Unrealized +83.4%
COST COSTCO WHOLESALE CORP 0.3%
Value $16.41M Shares 97,881 Est. Cost $102.79 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.26M Shares 70,780 Est. Cost $126.12 Unrealized +58.6%
GLW CORNING INC 0.3%
Value $16.14M Shares 597,906 Est. Cost $15.93 Unrealized +31.7%
LOW LOWE S COS INC 0.3%
Value $15.67M Shares 190,654 Est. Cost $39.72 Unrealized +63.7%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $15.11M Shares 165,709 Est. Cost $43.20 Unrealized +25.5%
ELV ANTHEM INC 0.3%
Value $14.98M Shares 90,600 Est. Cost $112.12 Unrealized +26.2%
KMB KIMBERLY CLARK CORP 0.3%
Value $14.92M Shares 113,373 Est. Cost $78.31 Unrealized +18.2%
ORCL ORACLE CORP 0.3%
Value $14.62M Shares 327,683 Est. Cost $28.64 Unrealized +27.4%
MO ALTRIA GROUP INC 0.3%
Value $14.57M Shares 203,998 Est. Cost $21.54 Unrealized +79.0%
TJX TJX COMPANIES INC 0.3%
Value $14.48M Shares 183,159 Est. Cost $24.86 Unrealized +36.8%
BIIB BIOGEN INC 0.3%
Value $14.38M Shares 52,580 Est. Cost $253.37 Unrealized +11.6%
AMT AMERICAN TOWER CORP 0.3%
Value $14.3M Shares 117,664 Est. Cost $78.76 Unrealized +11.5%
CMI CUMMINS INC 0.3%
Value $14.15M Shares 93,581 Est. Cost $91.27 Unrealized +28.5%
DAL DELTA AIR LINES INC 0.3%
Value $13.97M Shares 303,906 Est. Cost $30.45 Unrealized +44.4%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $13.5M Shares 216,297 Est. Cost $39.00 Unrealized +31.2%
REYNOLDS AMERICAN INC 0.3%
Value $13.38M Shares 212,376 Est. Cost $49.05 Unrealized
AETNA INC 0.3%
Value $13.36M Shares 104,702 Est. Cost $93.00 Unrealized
TSN TYSON FOODS INC CL A 0.3%
Value $13.14M Shares 212,957 Est. Cost $46.19 Unrealized +8.4%
MET METLIFE INC 0.3%
Value $12.93M Shares 244,793 Est. Cost $26.43 Unrealized +33.7%
AMGN AMGEN INC 0.2%
Value $12.79M Shares 77,986 Est. Cost $86.40 Unrealized +47.2%
DOW CHEMICAL CO/THE 0.2%
Value $12.47M Shares 196,332 Est. Cost $49.33 Unrealized
DHR DANAHER CORP 0.2%
Value $12.36M Shares 144,496 Est. Cost $37.21 Unrealized +91.5%
WY WEYERHAEUSER CO 0.2%
Value $12.26M Shares 360,742 Est. Cost $21.06 Unrealized +9.3%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $12.13M Shares 225,616 Est. Cost $28.43 Unrealized +69.8%
MS MORGAN STANLEY 0.2%
Value $11.88M Shares 277,219 Est. Cost $19.50 Unrealized +76.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $11.81M Shares 63,105 Est. Cost $66.59 Unrealized +128.4%
SO SOUTHERN CO/THE 0.2%
Value $11.8M Shares 236,964 Est. Cost $27.95 Unrealized +22.2%
MDT MEDTRONIC PLC 0.2%
Value $11.73M Shares 145,653 Est. Cost $61.34 Unrealized +1.7%
SYK STRYKER CORP 0.2%
Value $11.64M Shares 88,409 Est. Cost $78.92 Unrealized +45.1%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $11.52M Shares 174,772 Est. Cost $66.14 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $11.49M Shares 173,400 Est. Cost $29.56 Unrealized +59.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $11.45M Shares 111,797 Est. Cost $55.43 Unrealized +52.3%
SLB SCHLUMBERGER LTD 0.2%
Value $11.38M Shares 145,747 Est. Cost $58.25 Unrealized +8.8%
SYMANTEC CORP 0.2%
Value $11.34M Shares 369,521 Est. Cost $23.42 Unrealized
MCK MCKESSON CORP 0.2%
Value $11.13M Shares 75,040 Est. Cost $132.22 Unrealized +3.3%
TGT TARGET CORP 0.2%
Value $11.12M Shares 201,416 Est. Cost $50.27 Unrealized -4.5%
ABBV ABBVIE INC 0.2%
Value $11.1M Shares 170,273 Est. Cost $28.54 Unrealized +52.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $11.05M Shares 103,631 Est. Cost $43.50 Unrealized +64.9%
HST HOST HOTELS RESORTS INC 0.2%
Value $10.66M Shares 571,057 Est. Cost $11.68 Unrealized +10.8%
KR KROGER CO 0.2%
Value $10.63M Shares 360,405 Est. Cost $24.97 Unrealized +6.2%
SPGI SP GLOBAL INC 0.2%
Value $10.6M Shares 81,090 Est. Cost $105.36 Unrealized +8.9%
ENB ENBRIDGE INC 0.2%
Value $10.55M Shares 252,089 Est. Cost $24.73 Unrealized 0.0%
HPQ HP INC 0.2%
Value $10.3M Shares 576,117 Est. Cost $8.96 Unrealized +35.0%
WM WASTE MANAGEMENT INC 0.2%
Value $10.29M Shares 141,062 Est. Cost $40.92 Unrealized +48.9%
L3 TECHNOLOGIES INC 0.2%
Value $10.26M Shares 62,054 Est. Cost $152.11 Unrealized
CELGENE CORP 0.2%
Value $10.1M Shares 81,153 Est. Cost $122.00 Unrealized
CIGNA CORP 0.2%
Value $9.754M Shares 66,582 Est. Cost $111.20 Unrealized
URI UNITED RENTALS INC 0.2%
Value $9.745M Shares 77,926 Est. Cost $74.56 Unrealized +58.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $9.729M Shares 53,037 Est. Cost $103.18 Unrealized +47.9%
APH AMPHENOL CORP CL A 0.2%
Value $9.51M Shares 133,617 Est. Cost $13.22 Unrealized +20.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $9.39M Shares 108,352 Est. Cost $50.60 Unrealized +50.9%
ACTIVISION BLIZZARD INC 0.2%
Value $9.19M Shares 184,317 Est. Cost $33.63 Unrealized
CCL CARNIVAL CORP 0.2%
Value $9.093M Shares 154,353 Est. Cost $37.41 Unrealized +34.5%
UNITED TECHNOLOGIES CORP 0.2%
Value $9.045M Shares 80,606 Est. Cost $96.68 Unrealized
PSX PHILLIPS 66 0.2%
Value $8.865M Shares 111,898 Est. Cost $42.65 Unrealized +34.3%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value $8.858M Shares 125,394 Est. Cost $50.22 Unrealized +43.9%
MRSH MARSH MCLENNAN COS 0.2%
Value $8.725M Shares 118,087 Est. Cost $45.40 Unrealized +36.0%
USB US BANCORP 0.2%
Value $8.62M Shares 167,384 Est. Cost $23.04 Unrealized +65.2%
LLY ELI LILLY CO 0.2%
Value $8.509M Shares 101,164 Est. Cost $45.34 Unrealized +53.4%
PLD PROLOGIS INC 0.2%
Value $8.442M Shares 162,724 Est. Cost $35.51 Unrealized +11.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.378M Shares 139,955 Est. Cost $42.50 Unrealized +12.8%
LAM RESEARCH CORP 0.2%
Value $8.364M Shares 65,162 Est. Cost $93.31 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value $8.272M Shares 186,509 Est. Cost $26.42 Unrealized +23.3%
AON PLC 0.2%
Value $8.221M Shares 69,262 Est. Cost $86.53 Unrealized
INTU INTUIT INC 0.2%
Value $8.2M Shares 70,696 Est. Cost $76.94 Unrealized +46.1%
NEM NEWMONT MINING CORP 0.2%
Value $8.113M Shares 246,156 Est. Cost $25.29 Unrealized +8.8%
JACOBS ENGINEERING GROUP INC 0.2%
Value $8.064M Shares 145,874 Est. Cost $52.09 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $7.976M Shares 179,606 Est. Cost $30.63 Unrealized +20.6%
GIS GENERAL MILLS INC 0.2%
Value $7.973M Shares 135,109 Est. Cost $34.47 Unrealized +29.4%
TIME WARNER INC 0.2%
Value $7.916M Shares 81,014 Est. Cost $64.68 Unrealized
BBY BEST BUY CO INC 0.2%
Value $7.912M Shares 160,973 Est. Cost $21.17 Unrealized +53.7%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $7.9M Shares 186,759 Est. Cost $38.08 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.9M Shares 10,307 Est. Cost $63.08 Unrealized +25.2%
PSA PUBLIC STORAGE 0.2%
Value $7.695M Shares 35,151 Est. Cost $136.07 Unrealized +13.3%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $7.683M Shares 71,607 Est. Cost $58.56 Unrealized +33.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.512M Shares 91,020 Est. Cost $35.40 Unrealized +44.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $7.501M Shares 46,285 Est. Cost $95.69 Unrealized +42.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.471M Shares 144,061 Est. Cost $32.03 Unrealized +32.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.451M Shares 89,716 Est. Cost $77.94 Unrealized
EQIX EQUINIX INC 0.1%
Value $7.34M Shares 18,332 Est. Cost $240.09 Unrealized +33.4%
DU PONT (E.I.) DE NEMOURS 0.1%
Value $7.257M Shares 90,343 Est. Cost $55.29 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $7.255M Shares 157,951 Est. Cost $40.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.247M Shares 26,856 Est. Cost $11.60 Unrealized +55.7%
CAH CARDINAL HEALTH INC 0.1%
Value $7.177M Shares 88,006 Est. Cost $40.74 Unrealized +48.7%
ULTA ULTA BEAUTY INC 0.1%
Value $7.155M Shares 25,086 Est. Cost $213.00 Unrealized +28.5%
ROST ROSS STORES INC 0.1%
Value $6.997M Shares 106,231 Est. Cost $42.31 Unrealized +44.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.997M Shares 162,430 Est. Cost $26.94 Unrealized +33.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.816M Shares 93,133 Est. Cost $46.45 Unrealized +22.4%
NTAP NETAPP INC 0.1%
Value $6.804M Shares 162,590 Est. Cost $25.68 Unrealized +22.3%
SYY SYSCO CORP 0.1%
Value $6.733M Shares 129,673 Est. Cost $26.57 Unrealized +58.2%
COMPUTER SCIENCES CORP 0.1%
Value $6.722M Shares 97,405 Est. Cost $49.70 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $6.721M Shares 84,424 Est. Cost $35.43 Unrealized +47.7%
CB CHUBB LTD 0.1%
Value $6.642M Shares 48,748 Est. Cost $96.06 Unrealized +19.6%
NFLX NETFLIX INC 0.1%
Value $6.614M Shares 44,745 Est. Cost $10.36 Unrealized +35.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.574M Shares 130,072 Est. Cost $32.76 Unrealized +15.4%
COP CONOCOPHILLIPS 0.1%
Value $6.476M Shares 129,863 Est. Cost $40.66 Unrealized -10.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.391M Shares 80,782 Est. Cost $60.42 Unrealized +14.5%
CBS CORP CLASS B NON VOTING 0.1%
Value $6.364M Shares 91,746 Est. Cost $54.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.331M Shares 41,219 Est. Cost $112.23 Unrealized +32.9%
VTR VENTAS INC 0.1%
Value $6.304M Shares 96,921 Est. Cost $44.24 Unrealized -3.9%
PPG PPG INDUSTRIES INC 0.1%
Value $6.268M Shares 59,649 Est. Cost $82.52 Unrealized +4.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.256M Shares 20,167 Est. Cost $69.06 Unrealized +34.6%
INGR INGREDION INC 0.1%
Value $6.219M Shares 51,636 Est. Cost $96.79 Unrealized +26.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $6.157M Shares 30,748 Est. Cost $100.39 Unrealized +69.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.152M Shares 51,168 Est. Cost $49.47 Unrealized +84.6%
DPZ DOMINO S PIZZA INC 0.1%
Value $6.144M Shares 33,336 Est. Cost $100.07 Unrealized +62.1%
TE CONNECTIVITY LTD 0.1%
Value $6.12M Shares 82,089 Est. Cost $55.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $5.983M Shares 54,138 Est. Cost $64.47 Unrealized +27.3%
EG EVEREST RE GROUP LTD 0.1%
Value $5.943M Shares 25,419 Est. Cost $130.26 Unrealized +45.9%
MYLAN NV 0.1%
Value $5.936M Shares 152,244 Est. Cost $47.43 Unrealized
ETR ENTERGY CORP 0.1%
Value $5.922M Shares 77,959 Est. Cost $23.21 Unrealized +12.7%
AGCO AGCO CORP 0.1%
Value $5.904M Shares 98,112 Est. Cost $39.91 Unrealized +25.0%
EOG EOG RESOURCES INC 0.1%
Value $5.9M Shares 60,477 Est. Cost $64.70 Unrealized +14.8%
DUK DUKE ENERGY CORP 0.1%
Value $5.897M Shares 71,911 Est. Cost $42.87 Unrealized +29.0%
WHITEWAVE FOODS CO 0.1%
Value $5.848M Shares 104,143 Est. Cost $39.51 Unrealized
EFX EQUIFAX INC 0.1%
Value $5.783M Shares 42,294 Est. Cost $91.09 Unrealized +28.6%
XEL XCEL ENERGY INC 0.1%
Value $5.695M Shares 128,125 Est. Cost $22.21 Unrealized +45.1%
CAT CATERPILLAR INC 0.1%
Value $5.694M Shares 61,383 Est. Cost $64.21 Unrealized +21.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.67M Shares 32,958 Est. Cost $89.58 Unrealized +24.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $5.65M Shares 62,216 Est. Cost $47.91 Unrealized +25.1%
FISV FISERV INC 0.1%
Value $5.637M Shares 48,882 Est. Cost $30.66 Unrealized +83.0%
MSCI MSCI INC 0.1%
Value $5.582M Shares 57,433 Est. Cost $53.05 Unrealized +55.4%
CRM SALESFORCE.COM INC 0.1%
Value $5.574M Shares 67,573 Est. Cost $46.60 Unrealized +69.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.494M Shares 11,472 Est. Cost $273.59 Unrealized +67.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.484M Shares 47,810 Est. Cost $78.32 Unrealized +29.0%
BUNGE LTD 0.1%
Value $5.449M Shares 68,744 Est. Cost $66.60 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $5.447M Shares 171,166 Est. Cost $22.98 Unrealized -7.0%
DUKE REALTY CORP 0.1%
Value $5.441M Shares 207,103 Est. Cost $21.25 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $5.407M Shares 31,559 Est. Cost $151.90 Unrealized +16.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value $5.396M Shares 67,045 Est. Cost $59.73 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.313M Shares 209,181 Est. Cost $14.92 Unrealized +29.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.252M Shares 111,197 Est. Cost $21.91 Unrealized +68.7%
AFL AFLAC INC 0.1%
Value $5.246M Shares 72,433 Est. Cost $21.76 Unrealized +32.4%
DVN DEVON ENERGY CORP 0.1%
Value $5.236M Shares 125,505 Est. Cost $34.01 Unrealized -8.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $5.188M Shares 82,199 Est. Cost $35.25 Unrealized +23.7%
MONSANTO CO 0.1%
Value $5.176M Shares 45,726 Est. Cost $105.09 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $5.161M Shares 126,459 Est. Cost $18.58 Unrealized +98.1%
D DOMINION RESOURCES INC/VA 0.1%
Value $5.098M Shares 65,722 Est. Cost $37.53 Unrealized +36.5%
PAYX PAYCHEX INC 0.1%
Value $5.093M Shares 86,469 Est. Cost $30.93 Unrealized +51.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $5.077M Shares 80,129 Est. Cost $58.44 Unrealized -10.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.047M Shares 117,313 Est. Cost $36.08 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.03M Shares 68,174 Est. Cost $22.70 Unrealized +31.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.014M Shares 79,834 Est. Cost $35.24 Unrealized +47.0%
FDX FEDEX CORP 0.1%
Value $4.981M Shares 25,522 Est. Cost $97.23 Unrealized +69.9%
ADI ANALOG DEVICES INC 0.1%
Value $4.974M Shares 60,695 Est. Cost $52.60 Unrealized +26.3%
UGI UGI CORP 0.1%
Value $4.97M Shares 100,617 Est. Cost $33.94 Unrealized +40.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $4.952M Shares 63,669 Est. Cost $55.49 Unrealized +13.0%
AOS SMITH (A.O.) CORP 0.1%
Value $4.941M Shares 96,581 Est. Cost $36.16 Unrealized +17.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.941M Shares 22,441 Est. Cost $164.89 Unrealized -1.1%
ADSK AUTODESK INC 0.1%
Value $4.921M Shares 56,914 Est. Cost $65.36 Unrealized +28.0%
OMC OMNICOM GROUP 0.1%
Value $4.919M Shares 57,053 Est. Cost $48.72 Unrealized +28.2%
FTV FORTIVE CORP 0.1%
Value $4.904M Shares 81,439 Est. Cost $31.02 Unrealized +11.5%
LIBERTY PROPERTY TRUST 0.1%
Value $4.902M Shares 127,169 Est. Cost $38.05 Unrealized
SUNTRUST BANKS INC 0.1%
Value $4.901M Shares 88,627 Est. Cost $32.99 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $4.899M Shares 47,977 Est. Cost $43.84 Unrealized +43.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.897M Shares 31,449 Est. Cost $77.56 Unrealized +63.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.889M Shares 96,281 Est. Cost $26.42 Unrealized +29.3%
BLACKROCK INC 0.1%
Value $4.886M Shares 12,740 Est. Cost $285.44 Unrealized
L LOEWS CORP 0.1%
Value $4.878M Shares 104,302 Est. Cost $43.31 Unrealized +3.7%
WESTAR ENERGY INC 0.1%
Value $4.76M Shares 87,714 Est. Cost $41.44 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value $4.75M Shares 95,252 Est. Cost $38.65 Unrealized +10.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $4.737M Shares 51,699 Est. Cost $46.81 Unrealized +50.8%
RMD RESMED INC 0.1%
Value $4.723M Shares 65,628 Est. Cost $46.45 Unrealized +35.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.644M Shares 49,363 Est. Cost $29.45 Unrealized +6.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $4.626M Shares 36,432 Est. Cost $90.53 Unrealized +40.2%
SJM JM SMUCKER CO/THE 0.1%
Value $4.611M Shares 35,176 Est. Cost $86.74 Unrealized +18.7%
FOOT LOCKER INC 0.1%
Value $4.602M Shares 61,513 Est. Cost $51.65 Unrealized
CSX CSX CORP 0.1%
Value $4.57M Shares 98,169 Est. Cost $7.40 Unrealized +82.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.566M Shares 42,917 Est. Cost $67.42 Unrealized +14.6%
CTAS CINTAS CORP 0.1%
Value $4.562M Shares 36,052 Est. Cost $18.41 Unrealized +47.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.551M Shares 51,425 Est. Cost $51.00 Unrealized +30.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $4.526M Shares 53,378 Est. Cost $71.10 Unrealized +3.9%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $4.518M Shares 125,496 Est. Cost $25.18 Unrealized +34.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.47M Shares 73,731 Est. Cost $37.34 Unrealized +18.7%
HAL HALLIBURTON CO 0.1%
Value $4.457M Shares 90,571 Est. Cost $34.51 Unrealized +30.8%
CDK GLOBAL INC 0.1%
Value $4.449M Shares 68,440 Est. Cost $47.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.394M Shares 44,847 Est. Cost $45.79 Unrealized +64.9%
CAG CONAGRA BRANDS INC 0.1%
Value $4.378M Shares 108,530 Est. Cost $19.33 Unrealized +49.1%
VIACOM INC CLASS B 0.1%
Value $4.374M Shares 93,833 Est. Cost $59.26 Unrealized
VFC VF CORP 0.1%
Value $4.356M Shares 79,247 Est. Cost $51.76 Unrealized -4.7%
KMI KINDER MORGAN INC 0.1%
Value $4.353M Shares 200,250 Est. Cost $17.94 Unrealized -24.0%
TAP MOLSON COORS BREWING CO B 0.1%
Value $4.352M Shares 45,468 Est. Cost $59.47 Unrealized +30.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.332M Shares 75,900 Est. Cost $46.83 Unrealized -5.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.324M Shares 93,647 Est. Cost $22.81 Unrealized -2.0%
FFIV F5 NETWORKS INC 0.1%
Value $4.319M Shares 30,294 Est. Cost $111.35 Unrealized +28.1%
DG DOLLAR GENERAL CORP 0.1%
Value $4.307M Shares 61,768 Est. Cost $60.20 Unrealized +8.4%
WHOLE FOODS MARKET INC 0.1%
Value $4.265M Shares 143,522 Est. Cost $39.89 Unrealized
NUE NUCOR CORP 0.1%
Value $4.253M Shares 71,212 Est. Cost $35.58 Unrealized +41.0%
YAHOO INC 0.1%
Value $4.245M Shares 91,471 Est. Cost $32.74 Unrealized
CME CME GROUP INC 0.1%
Value $4.228M Shares 35,589 Est. Cost $43.98 Unrealized +99.1%
ARW ARROW ELECTRONICS INC 0.1%
Value $4.217M Shares 57,449 Est. Cost $45.98 Unrealized +59.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.204M Shares 42,937 Est. Cost $63.97 Unrealized
ARCONIC INC 0.1%
Value $4.168M Shares 158,229 Est. Cost $20.66 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $4.153M Shares 39,311 Est. Cost $60.07 Unrealized +43.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.139M Shares 98,274 Est. Cost $33.21 Unrealized +3.9%
IRM IRON MOUNTAIN INC 0.1%
Value $4.05M Shares 113,536 Est. Cost $20.04 Unrealized +7.3%
MARATHON OIL CORP 0.1%
Value $4.038M Shares 255,555 Est. Cost $25.77 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $3.998M Shares 50,620 Est. Cost $39.64 Unrealized +56.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.996M Shares 58,642 Est. Cost $49.29 Unrealized +3.6%
TMUS T MOBILE US INC 0.1%
Value $3.985M Shares 61,700 Est. Cost $59.39 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.953M Shares 29,202 Est. Cost $115.05 Unrealized +31.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.944M Shares 98,372 Est. Cost $59.16 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $3.942M Shares 32,720 Est. Cost $70.00 Unrealized +61.6%
JLL JONES LANG LASALLE INC 0.1%
Value $3.934M Shares 35,299 Est. Cost $108.65 Unrealized -1.5%
HSY HERSHEY CO/THE 0.1%
Value $3.896M Shares 35,660 Est. Cost $71.39 Unrealized +21.6%
M MACY S INC 0.1%
Value $3.842M Shares 129,606 Est. Cost $43.22 Unrealized -28.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $3.83M Shares 56,371 Est. Cost $30.18 Unrealized +93.3%
DKS DICK S SPORTING GOODS INC 0.1%
Value $3.823M Shares 78,567 Est. Cost $40.00 Unrealized -2.4%
BBT CORP 0.1%
Value $3.798M Shares 84,965 Est. Cost $35.01 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.789M Shares 63,653 Est. Cost $45.36 Unrealized +12.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $3.778M Shares 109,363 Est. Cost $15.55 Unrealized +65.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.778M Shares 24,435 Est. Cost $80.15 Unrealized +72.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.759M Shares 57,427 Est. Cost $27.15 Unrealized +76.7%
KSS KOHLS CORP 0.1%
Value $3.751M Shares 94,211 Est. Cost $50.29 Unrealized -18.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.707M Shares 61,910 Est. Cost $46.75 Unrealized +11.7%
FLR FLUOR CORP 0.1%
Value $3.697M Shares 70,259 Est. Cost $53.08 Unrealized -4.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.677M Shares 253,056 Est. Cost $6.00 Unrealized +76.5%
EBAY EBAY INC 0.1%
Value $3.661M Shares 109,051 Est. Cost $21.52 Unrealized +34.5%
ANADARKO PETROLEUM CORP 0.1%
Value $3.633M Shares 58,600 Est. Cost $78.09 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $3.623M Shares 30,054 Est. Cost $67.55 Unrealized +46.4%
CNC CENTENE CORP 0.1%
Value $3.61M Shares 50,655 Est. Cost $30.43 Unrealized +10.0%
FAST FASTENAL CO 0.1%
Value $3.592M Shares 69,740 Est. Cost $8.64 Unrealized +15.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.589M Shares 40,680 Est. Cost $45.24 Unrealized +15.7%
TWENTY FIRST CENTURY FOX A 0.1%
Value $3.587M Shares 110,749 Est. Cost $33.35 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.566M Shares 37,751 Est. Cost $51.33 Unrealized +20.1%
PRAXAIR INC 0.1%
Value $3.539M Shares 29,836 Est. Cost $117.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.531M Shares 141,965 Est. Cost $16.83 Unrealized +44.5%
B/E AEROSPACE INC 0.1%
Value $3.527M Shares 55,016 Est. Cost $66.36 Unrealized
PCG P G E CORP 0.1%
Value $3.52M Shares 53,044 Est. Cost $42.65 Unrealized +44.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.505M Shares 72,908 Est. Cost $25.54 Unrealized +56.2%
ETN EATON CORP PLC 0.1%
Value $3.499M Shares 47,193 Est. Cost $48.35 Unrealized +22.0%
WESTROCK CO 0.1%
Value $3.488M Shares 67,045 Est. Cost $50.00 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.48M Shares 38,186 Est. Cost $79.22 Unrealized
BED BATH BEYOND INC 0.1%
Value $3.479M Shares 88,157 Est. Cost $60.79 Unrealized
VEREIT INC 0.1%
Value $3.476M Shares 409,451 Est. Cost $8.48 Unrealized
AVT AVNET INC 0.1%
Value $3.474M Shares 75,927 Est. Cost $28.84 Unrealized +30.1%
OKE ONEOK INC 0.1%
Value $3.462M Shares 62,445 Est. Cost $28.37 Unrealized +12.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.444M Shares 51,310 Est. Cost $33.42 Unrealized +41.8%
STAPLES INC 0.1%
Value $3.427M Shares 390,714 Est. Cost $12.96 Unrealized
ECL ECOLAB INC 0.1%
Value $3.426M Shares 27,337 Est. Cost $81.30 Unrealized +36.6%
SVB FINANCIAL GROUP 0.1%
Value $3.381M Shares 18,171 Est. Cost $97.33 Unrealized
KEY KEYCORP 0.1%
Value $3.363M Shares 189,130 Est. Cost $7.22 Unrealized +73.0%
MELI MERCADOLIBRE INC 0.1%
Value $3.362M Shares 15,900 Est. Cost $164.67 Unrealized +18.6%
MOS MOSAIC CO/THE 0.1%
Value $3.358M Shares 115,073 Est. Cost $34.24 Unrealized -22.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.35M Shares 66,417 Est. Cost $31.38 Unrealized +43.8%
REG REGENCY CENTERS CORP 0.1%
Value $3.336M Shares 50,248 Est. Cost $42.06 Unrealized +14.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.335M Shares 79,144 Est. Cost $29.42 Unrealized -11.1%
ALLEGHANY CORP 0.1%
Value $3.331M Shares 5,419 Est. Cost $413.61 Unrealized
WAB WABTEC CORP 0.1%
Value $3.324M Shares 42,617 Est. Cost $63.98 Unrealized +22.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.323M Shares 43,573 Est. Cost $25.77 Unrealized +73.0%
MAN MANPOWERGROUP INC 0.1%
Value $3.322M Shares 32,389 Est. Cost $74.05 Unrealized +31.0%
ANSYS INC 0.1%
Value $3.311M Shares 30,977 Est. Cost $78.17 Unrealized
LEA LEAR CORP 0.1%
Value $3.302M Shares 23,321 Est. Cost $82.26 Unrealized +45.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $3.293M Shares 17,682 Est. Cost $159.28 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $3.291M Shares 45,541 Est. Cost $40.85 Unrealized +39.7%
DE DEERE CO 0.1%
Value $3.289M Shares 30,211 Est. Cost $68.34 Unrealized +38.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.288M Shares 33,482 Est. Cost $49.09 Unrealized +63.0%
XILINX INC 0.1%
Value $3.239M Shares 55,954 Est. Cost $42.68 Unrealized
GAP GAP INC/THE 0.1%
Value $3.237M Shares 133,285 Est. Cost $22.25 Unrealized -21.4%
HUM HUMANA INC 0.1%
Value $3.215M Shares 15,598 Est. Cost $84.57 Unrealized +127.0%
GPC GENUINE PARTS CO 0.1%
Value $3.194M Shares 34,560 Est. Cost $55.68 Unrealized +33.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $3.181M Shares 14,577 Est. Cost $138.29 Unrealized +49.3%
NWSA NEWS CORP CLASS A 0.1%
Value $3.165M Shares 243,435 Est. Cost $12.79 Unrealized -11.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.152M Shares 33,463 Est. Cost $48.16 Unrealized +66.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $3.151M Shares 100,358 Est. Cost $15.45 Unrealized +88.9%
ALL ALLSTATE CORP 0.1%
Value $3.144M Shares 38,586 Est. Cost $40.12 Unrealized +60.8%
CENTURYLINK INC 0.1%
Value $3.137M Shares 133,102 Est. Cost $32.21 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $3.12M Shares 18,358 Est. Cost $53.60 Unrealized +21.2%
TOL TOLL BROTHERS INC 0.1%
Value $3.115M Shares 86,257 Est. Cost $32.48 Unrealized +2.7%
IT GARTNER INC 0.1%
Value $3.113M Shares 28,826 Est. Cost $64.71 Unrealized +59.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.099M Shares 112,390 Est. Cost $18.19 Unrealized +10.9%
GWW WW GRAINGER INC 0.1%
Value $3.098M Shares 13,309 Est. Cost $203.42 Unrealized +5.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.085M Shares 38,179 Est. Cost $50.78 Unrealized +15.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.073M Shares 201,374 Est. Cost $12.82 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $3.067M Shares 56,182 Est. Cost $25.34 Unrealized +63.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.065M Shares 7,910 Est. Cost $368.55 Unrealized +0.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.052M Shares 22,557 Est. Cost $71.95 Unrealized +57.2%
STT STATE STREET CORP 0.1%
Value $3.029M Shares 38,043 Est. Cost $45.42 Unrealized +34.1%
FLEX FLEX LTD 0.1%
Value $3.017M Shares 179,612 Est. Cost $9.60 Unrealized +24.8%
TFX TELEFLEX INC 0.1%
Value $2.997M Shares 15,471 Est. Cost $90.83 Unrealized +88.3%
CMS CMS ENERGY CORP 0.1%
Value $2.988M Shares 66,782 Est. Cost $22.74 Unrealized +46.7%
STLD STEEL DYNAMICS INC 0.1%
Value $2.969M Shares 85,421 Est. Cost $13.16 Unrealized +125.5%
ROCKWELL COLLINS INC 0.1%
Value $2.967M Shares 30,537 Est. Cost $73.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.965M Shares 49,667 Est. Cost $58.49 Unrealized +12.3%
XYL XYLEM INC 0.1%
Value $2.925M Shares 58,242 Est. Cost $33.52 Unrealized +30.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.888M Shares 6,483 Est. Cost $9.36 Unrealized -11.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $2.883M Shares 42,150 Est. Cost $49.93 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $2.882M Shares 26,082 Est. Cost $29.20 Unrealized +36.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.84M Shares 23,424 Est. Cost $127.10 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.837M Shares 82,708 Est. Cost $24.67 Unrealized +17.4%
VALSPAR CORP/THE 0.1%
Value $2.836M Shares 25,562 Est. Cost $83.73 Unrealized
CA INC 0.1%
Value $2.822M Shares 88,955 Est. Cost $31.17 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $2.822M Shares 99,593 Est. Cost $41.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.82M Shares 25,793 Est. Cost $76.50 Unrealized +15.1%
TRMB TRIMBLE INC 0.1%
Value $2.818M Shares 88,043 Est. Cost $29.77 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.801M Shares 31,289 Est. Cost $37.63 Unrealized +120.0%
SBNY SIGNATURE BANK 0.1%
Value $2.8M Shares 18,867 Est. Cost $102.20 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $2.786M Shares 100,105 Est. Cost $21.83 Unrealized
WAT WATERS CORP 0.1%
Value $2.785M Shares 17,820 Est. Cost $110.10 Unrealized +35.6%
YUM YUM BRANDS INC 0.1%
Value $2.767M Shares 43,307 Est. Cost $40.20 Unrealized +38.2%
ZTS ZOETIS INC 0.1%
Value $2.758M Shares 51,672 Est. Cost $36.95 Unrealized +36.6%
HCA HCA HOLDINGS INC 0.1%
Value $2.734M Shares 30,717 Est. Cost $54.59 Unrealized +42.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.732M Shares 68,977 Est. Cost $23.16 Unrealized +25.6%
PVH PVH CORP 0.1%
Value $2.732M Shares 26,402 Est. Cost $105.68 Unrealized -13.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $2.723M Shares 34,201 Est. Cost $45.71 Unrealized +50.4%
SNPS SYNOPSYS INC 0.1%
Value $2.712M Shares 37,600 Est. Cost $47.47 Unrealized +41.0%
BIOVERATIV INC 0.1%
Value $2.71M Shares 49,755 Est. Cost $54.47 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $2.706M Shares 21,860 Est. Cost $49.38 Unrealized +1.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.703M Shares 34,970 Est. Cost $43.71 Unrealized +42.5%
WELL WELLTOWER INC 0.1%
Value $2.69M Shares 37,979 Est. Cost $45.01 Unrealized +8.5%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $2.675M Shares 21,494 Est. Cost $100.88 Unrealized +12.7%
CYRUSONE INC 0.1%
Value $2.666M Shares 51,798 Est. Cost $51.47 Unrealized
BAKER HUGHES INC 0.1%
Value $2.663M Shares 44,512 Est. Cost $48.59 Unrealized
NVR NVR INC 0.1%
Value $2.65M Shares 1,258 Est. Cost $1010.71 Unrealized +87.4%
PPL PPL CORP 0.1%
Value $2.645M Shares 70,753 Est. Cost $18.56 Unrealized +29.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.621M Shares 14,275 Est. Cost $91.37 Unrealized +44.8%
CPB CAMPBELL SOUP CO 0.1%
Value $2.616M Shares 45,696 Est. Cost $38.68 Unrealized +17.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.614M Shares 18,069 Est. Cost $94.83 Unrealized +50.9%
ILMN ILLUMINA INC 0.1%
Value $2.611M Shares 15,299 Est. Cost $159.83 Unrealized -1.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.606M Shares 50,487 Est. Cost $22.61 Unrealized +88.7%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $2.602M Shares 27,946 Est. Cost $45.31 Unrealized +83.0%
XEROX CORP 0.1%
Value $2.596M Shares 353,661 Est. Cost $10.21 Unrealized
VCA INC 0.1%
Value $2.593M Shares 28,339 Est. Cost $32.15 Unrealized
QRVO QORVO INC 0.1%
Value $2.593M Shares 37,823 Est. Cost $61.85 Unrealized +3.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.585M Shares 50,539 Est. Cost $31.74 Unrealized +41.4%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.575M Shares 55,770 Est. Cost $29.90 Unrealized +5.7%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.564M Shares 46,596 Est. Cost $35.29 Unrealized +51.1%
SCANA CORP 0.0%
Value $2.557M Shares 39,128 Est. Cost $56.40 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.548M Shares 20,869 Est. Cost $70.24 Unrealized +50.0%
WU WESTERN UNION CO 0.0%
Value $2.539M Shares 124,751 Est. Cost $17.54 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.529M Shares 85,479 Est. Cost $18.53 Unrealized -3.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.529M Shares 30,182 Est. Cost $111.53 Unrealized -22.8%
CGNX COGNEX CORP 0.0%
Value $2.525M Shares 30,072 Est. Cost $19.23 Unrealized +76.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.524M Shares 25,879 Est. Cost $33.29 Unrealized +22.8%
MTB M T BANK CORP 0.0%
Value $2.521M Shares 16,294 Est. Cost $80.24 Unrealized +55.7%
IEX IDEX CORP 0.0%
Value $2.52M Shares 26,945 Est. Cost $53.49 Unrealized +54.1%
HAS HASBRO INC 0.0%
Value $2.514M Shares 25,184 Est. Cost $35.18 Unrealized +94.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.473M Shares 13,190 Est. Cost $96.79 Unrealized +71.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.47M Shares 31,800 Est. Cost $40.43 Unrealized +35.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.466M Shares 30,654 Est. Cost $43.46 Unrealized +39.8%
EATON VANCE CORP 0.0%
Value $2.463M Shares 54,789 Est. Cost $39.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.46M Shares 43,547 Est. Cost $34.04 Unrealized +44.3%
KRC KILROY REALTY CORP 0.0%
Value $2.456M Shares 34,067 Est. Cost $57.28 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.446M Shares 69,914 Est. Cost $34.61 Unrealized +0.6%
TESORO CORP 0.0%
Value $2.44M Shares 30,095 Est. Cost $61.77 Unrealized
PCAR PACCAR INC 0.0%
Value $2.439M Shares 36,297 Est. Cost $22.66 Unrealized +41.7%
WRB WR BERKLEY CORP 0.0%
Value $2.438M Shares 34,512 Est. Cost $10.39 Unrealized +62.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.424M Shares 29,077 Est. Cost $44.06 Unrealized +27.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.401M Shares 36,170 Est. Cost $123.31 Unrealized -38.3%
CSL CARLISLE COS INC 0.0%
Value $2.399M Shares 22,547 Est. Cost $64.90 Unrealized +47.7%
TTC TORO CO 0.0%
Value $2.39M Shares 38,266 Est. Cost $41.34 Unrealized +44.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.388M Shares 38,374 Est. Cost $34.20 Unrealized +32.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.387M Shares 18,009 Est. Cost $70.78 Unrealized +38.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value $2.38M Shares 170,363 Est. Cost $15.16 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.379M Shares 24,934 Est. Cost $23.13 Unrealized +95.1%
BWA BORGWARNER INC 0.0%
Value $2.378M Shares 56,897 Est. Cost $34.59 Unrealized -8.1%
PGR PROGRESSIVE CORP 0.0%
Value $2.368M Shares 60,431 Est. Cost $19.50 Unrealized +50.3%
NWL NEWELL BRANDS INC 0.0%
Value $2.366M Shares 50,167 Est. Cost $25.89 Unrealized +24.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.365M Shares 14,340 Est. Cost $97.87 Unrealized +63.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.361M Shares 114,571 Est. Cost $13.20 Unrealized +54.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.359M Shares 15,912 Est. Cost $101.22 Unrealized +39.2%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.327M Shares 61,070 Est. Cost $64.21 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.316M Shares 13,846 Est. Cost $64.66 Unrealized +124.7%
NDSN NORDSON CORP 0.0%
Value $2.308M Shares 18,788 Est. Cost $63.03 Unrealized +71.2%
UNM UNUM GROUP 0.0%
Value $2.292M Shares 48,873 Est. Cost $29.52 Unrealized +58.6%
HUBB HUBBELL INC 0.0%
Value $2.269M Shares 18,899 Est. Cost $76.97 Unrealized +29.7%
PACWEST BANCORP 0.0%
Value $2.267M Shares 42,571 Est. Cost $43.47 Unrealized
MD MEDNAX INC 0.0%
Value $2.258M Shares 32,545 Est. Cost $54.03 Unrealized +28.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.252M Shares 68,253 Est. Cost $33.18 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.245M Shares 51,472 Est. Cost $36.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.245M Shares 64,835 Est. Cost $27.27 Unrealized +4.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.242M Shares 32,511 Est. Cost $11.33 Unrealized +11.8%
PH PARKER HANNIFIN CORP 0.0%
Value $2.228M Shares 13,896 Est. Cost $83.39 Unrealized +59.0%
XL GROUP LTD 0.0%
Value $2.221M Shares 55,719 Est. Cost $33.63 Unrealized
CPRT COPART INC 0.0%
Value $2.22M Shares 35,849 Est. Cost $4.46 Unrealized +64.8%
AZO AUTOZONE INC 0.0%
Value $2.218M Shares 3,067 Est. Cost $510.10 Unrealized +45.2%
SNA SNAP ON INC 0.0%
Value $2.216M Shares 13,140 Est. Cost $94.05 Unrealized +46.8%
GREAT PLAINS ENERGY INC 0.0%
Value $2.213M Shares 75,748 Est. Cost $24.90 Unrealized
NI NISOURCE INC 0.0%
Value $2.211M Shares 92,928 Est. Cost $12.56 Unrealized +36.8%
TER TERADYNE INC 0.0%
Value $2.209M Shares 71,028 Est. Cost $16.91 Unrealized +61.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.198M Shares 46,181 Est. Cost $41.31 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2.182M Shares 15,561 Est. Cost $65.70 Unrealized
INGERSOLL RAND PLC 0.0%
Value $2.169M Shares 26,669 Est. Cost $56.77 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.168M Shares 10,501 Est. Cost $124.98 Unrealized +52.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.165M Shares 59,917 Est. Cost $31.27 Unrealized +19.1%
GNTX GENTEX CORP 0.0%
Value $2.162M Shares 101,364 Est. Cost $15.23 Unrealized +37.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.158M Shares 28,880 Est. Cost $55.37 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.15M Shares 16,582 Est. Cost $68.43 Unrealized +51.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.136M Shares 36,037 Est. Cost $55.86 Unrealized 0.0%
HP HELMERICH PAYNE 0.0%
Value $2.131M Shares 32,009 Est. Cost $75.33 Unrealized -5.5%
PTC PTC INC 0.0%
Value $2.13M Shares 40,529 Est. Cost $27.73 Unrealized +90.7%
PARSLEY ENERGY INC CLASS A 0.0%
Value $2.129M Shares 65,500 Est. Cost $34.39 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.124M Shares 16,038 Est. Cost $65.63 Unrealized +38.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.116M Shares 68,532 Est. Cost $19.11 Unrealized +57.5%
DCI DONALDSON CO INC 0.0%
Value $2.102M Shares 46,172 Est. Cost $30.71 Unrealized +22.4%
1741046D STERIS PLC 0.0%
Value $2.095M Shares 30,160 Est. Cost $74.80 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.092M Shares 15,742 Est. Cost $59.17 Unrealized +67.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.091M Shares 25,622 Est. Cost $57.66 Unrealized +40.6%
MICROSEMI CORP 0.0%
Value $2.079M Shares 40,352 Est. Cost $38.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.064M Shares 24,126 Est. Cost $16.84 Unrealized +68.9%
LOGMEIN INC 0.0%
Value $2.059M Shares 21,121 Est. Cost $97.49 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.046M Shares 48,647 Est. Cost $29.82 Unrealized +15.9%
UNITED STATES STEEL CORP 0.0%
Value $2.044M Shares 60,446 Est. Cost $24.39 Unrealized
APACHE CORP 0.0%
Value $2.043M Shares 39,758 Est. Cost $73.77 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.029M Shares 9,946 Est. Cost $176.86 Unrealized +15.9%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $2.025M Shares 25,306 Est. Cost $67.86 Unrealized +21.0%
ORBITAL ATK INC 0.0%
Value $2.014M Shares 20,552 Est. Cost $77.18 Unrealized
AQUA AMERICA INC 0.0%
Value $2.009M Shares 62,477 Est. Cost $28.69 Unrealized
AES AES CORP 0.0%
Value $2.003M Shares 179,172 Est. Cost $8.51 Unrealized -3.2%
PANERA BREAD COMPANY CLASS A 0.0%
Value $2.002M Shares 7,646 Est. Cost $184.08 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.988M Shares 10,184 Est. Cost $150.11 Unrealized
VYX NCR CORPORATION 0.0%
Value $1.984M Shares 43,422 Est. Cost $19.25 Unrealized +42.4%
FTNT FORTINET INC 0.0%
Value $1.972M Shares 51,430 Est. Cost $4.88 Unrealized +44.9%
CONCHO RESOURCES INC 0.0%
Value $1.966M Shares 15,321 Est. Cost $114.13 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.965M Shares 22,454 Est. Cost $34.03 Unrealized +61.9%
MCO MOODY S CORP 0.0%
Value $1.962M Shares 17,512 Est. Cost $61.87 Unrealized +59.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.945M Shares 33,097 Est. Cost $37.59 Unrealized +11.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.938M Shares 21,130 Est. Cost $66.43 Unrealized +34.4%
BC BRUNSWICK CORP 0.0%
Value $1.936M Shares 31,641 Est. Cost $37.29 Unrealized +35.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.935M Shares 22,353 Est. Cost $40.90 Unrealized +65.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.93M Shares 24,599 Est. Cost $66.66 Unrealized +15.3%
JBL JABIL CIRCUIT INC 0.0%
Value $1.929M Shares 66,712 Est. Cost $18.12 Unrealized +32.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.927M Shares 50,173 Est. Cost $28.03 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.925M Shares 22,167 Est. Cost $61.39 Unrealized +36.7%
CR BARD INC 0.0%
Value $1.916M Shares 7,709 Est. Cost $156.03 Unrealized
KELLOGG CO 0.0%
Value $1.916M Shares 26,386 Est. Cost $43.72 Unrealized +14.5%
ACM AECOM 0.0%
Value $1.914M Shares 53,771 Est. Cost $29.65 Unrealized +18.6%
OLN OLIN CORP 0.0%
Value $1.903M Shares 57,885 Est. Cost $15.58 Unrealized +50.5%
GGG GRACO INC 0.0%
Value $1.899M Shares 20,173 Est. Cost $18.75 Unrealized +43.6%
SON SONOCO PRODUCTS CO 0.0%
Value $1.88M Shares 35,533 Est. Cost $25.12 Unrealized +58.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.873M Shares 14,312 Est. Cost $100.24 Unrealized +12.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.869M Shares 68,288 Est. Cost $6.90 Unrealized +16.4%
ENERGEN CORP 0.0%
Value $1.866M Shares 34,275 Est. Cost $57.67 Unrealized
CERNER CORP 0.0%
Value $1.864M Shares 31,675 Est. Cost $70.01 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1.856M Shares 138,924 Est. Cost $16.52 Unrealized -21.1%
NORDSTROM INC 0.0%
Value $1.846M Shares 39,640 Est. Cost $56.17 Unrealized
TGNA TEGNA INC 0.0%
Value $1.842M Shares 71,906 Est. Cost $17.15 Unrealized -10.3%
CLX CLOROX COMPANY 0.0%
Value $1.827M Shares 13,554 Est. Cost $75.73 Unrealized +32.7%
WPX ENERGY INC 0.0%
Value $1.827M Shares 136,421 Est. Cost $15.39 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.826M Shares 11,811 Est. Cost $111.38 Unrealized +36.6%
SLM SLM CORP 0.0%
Value $1.825M Shares 150,855 Est. Cost $8.14 Unrealized +45.5%
MALLINCKRODT PLC 0.0%
Value $1.813M Shares 40,677 Est. Cost $66.60 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.813M Shares 57,485 Est. Cost $27.00 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1.803M Shares 17,972 Est. Cost $84.50 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.802M Shares 26,278 Est. Cost $35.64 Unrealized +67.9%
HANESBRANDS INC 0.0%
Value $1.79M Shares 86,222 Est. Cost $30.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.79M Shares 33,859 Est. Cost $29.15 Unrealized +61.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.772M Shares 29,721 Est. Cost $62.23 Unrealized -5.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.768M Shares 43,090 Est. Cost $25.00 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value $1.766M Shares 66,786 Est. Cost $23.49 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.765M Shares 32,282 Est. Cost $54.65 Unrealized
POOL POOL CORP 0.0%
Value $1.764M Shares 14,786 Est. Cost $72.64 Unrealized +39.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.759M Shares 19,769 Est. Cost $46.73 Unrealized +48.8%
ABIOMED INC 0.0%
Value $1.758M Shares 14,038 Est. Cost $109.99 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $1.758M Shares 140,871 Est. Cost $9.23 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.752M Shares 85,532 Est. Cost $6.54 Unrealized +54.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.737M Shares 30,363 Est. Cost $47.84 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $1.733M Shares 155,261 Est. Cost $22.22 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.725M Shares 35,113 Est. Cost $39.00 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.722M Shares 19,327 Est. Cost $82.41 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.721M Shares 16,750 Est. Cost $79.98 Unrealized +26.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.718M Shares 30,595 Est. Cost $23.95 Unrealized +53.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.714M Shares 24,584 Est. Cost $40.30 Unrealized +39.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.71M Shares 17,430 Est. Cost $64.64 Unrealized +31.9%
VECTREN CORP 0.0%
Value $1.706M Shares 29,106 Est. Cost $36.12 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.702M Shares 22,102 Est. Cost $49.95 Unrealized +32.9%
BRO BROWN BROWN INC 0.0%
Value $1.701M Shares 40,780 Est. Cost $14.27 Unrealized +40.9%
SENIOR HOUSING PROP TRUST 0.0%
Value $1.689M Shares 83,418 Est. Cost $23.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.688M Shares 18,502 Est. Cost $52.88 Unrealized +63.9%
TREEHOUSE FOODS INC 0.0%
Value $1.687M Shares 19,922 Est. Cost $86.89 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.68M Shares 32,867 Est. Cost $35.95 Unrealized +11.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.652M Shares 37,250 Est. Cost $25.40 Unrealized +46.1%
BANK OF THE OZARKS 0.0%
Value $1.651M Shares 31,739 Est. Cost $44.54 Unrealized
PRIVATEBANCORP INC 0.0%
Value $1.651M Shares 27,803 Est. Cost $41.93 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.645M Shares 16,935 Est. Cost $68.20 Unrealized +43.2%
BEMIS COMPANY 0.0%
Value $1.64M Shares 33,563 Est. Cost $43.35 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1.639M Shares 22,259 Est. Cost $67.55 Unrealized
RED HAT INC 0.0%
Value $1.631M Shares 18,860 Est. Cost $59.48 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.623M Shares 33,244 Est. Cost $38.64 Unrealized +25.1%
CRI CARTER S INC 0.0%
Value $1.622M Shares 18,060 Est. Cost $54.29 Unrealized +23.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.617M Shares 55,082 Est. Cost $35.11 Unrealized -26.5%
TWENTY FIRST CENTURY FOX B 0.0%
Value $1.615M Shares 50,831 Est. Cost $28.05 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.615M Shares 32,266 Est. Cost $26.96 Unrealized +98.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.613M Shares 16,781 Est. Cost $42.95 Unrealized +102.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.611M Shares 19,991 Est. Cost $45.90 Unrealized +44.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.609M Shares 22,975 Est. Cost $54.27 Unrealized +25.0%
O REALTY INCOME CORP 0.0%
Value $1.604M Shares 26,947 Est. Cost $34.98 Unrealized +8.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.601M Shares 49,250 Est. Cost $22.64 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.599M Shares 6,905 Est. Cost $123.93 Unrealized +37.3%
EXPE EXPEDIA INC 0.0%
Value $1.587M Shares 12,577 Est. Cost $82.89 Unrealized +41.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.579M Shares 13,078 Est. Cost $74.78 Unrealized +51.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.575M Shares 114,455 Est. Cost $12.35 Unrealized
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.572M Shares 18,200 Est. Cost $65.76 Unrealized +18.7%
NEU NEWMARKET CORP 0.0%
Value $1.57M Shares 3,465 Est. Cost $237.26 Unrealized +54.8%
SPRINT CORP 0.0%
Value $1.562M Shares 179,900 Est. Cost $8.68 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value $1.562M Shares 31,033 Est. Cost $40.48 Unrealized +20.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.556M Shares 29,028 Est. Cost $20.86 Unrealized -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.552M Shares 12,276 Est. Cost $100.05 Unrealized +27.5%
KLAC KLA TENCOR CORP 0.0%
Value $1.545M Shares 16,253 Est. Cost $38.85 Unrealized +96.4%
WSO WATSCO INC 0.0%
Value $1.544M Shares 10,785 Est. Cost $103.09 Unrealized +45.2%
MUR MURPHY OIL CORP 0.0%
Value $1.543M Shares 53,984 Est. Cost $30.54 Unrealized -31.6%
NOBLE ENERGY INC 0.0%
Value $1.542M Shares 44,896 Est. Cost $53.64 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.54M Shares 24,659 Est. Cost $58.93 Unrealized +2.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.538M Shares 13,704 Est. Cost $76.95 Unrealized +39.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.529M Shares 10,660 Est. Cost $104.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.523M Shares 113,727 Est. Cost $6.17 Unrealized +51.3%
HCP INC 0.0%
Value $1.522M Shares 48,672 Est. Cost $42.73 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.518M Shares 6,095 Est. Cost $134.93 Unrealized +21.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.517M Shares 31,523 Est. Cost $48.05 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.515M Shares 6,601 Est. Cost $137.02 Unrealized +60.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.507M Shares 38,368 Est. Cost $19.55 Unrealized +45.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.504M Shares 81,291 Est. Cost $8.27 Unrealized +73.7%
VMWARE INC CLASS A 0.0%
Value $1.502M Shares 16,300 Est. Cost $78.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.502M Shares 17,421 Est. Cost $51.73 Unrealized +38.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.5M Shares 20,509 Est. Cost $92.00 Unrealized -24.5%
MASI MASIMO CORP 0.0%
Value $1.493M Shares 16,011 Est. Cost $82.32 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.479M Shares 16,446 Est. Cost $50.10 Unrealized +69.5%
HILL ROM HOLDINGS INC 0.0%
Value $1.476M Shares 20,913 Est. Cost $39.22 Unrealized
IDA IDACORP INC 0.0%
Value $1.476M Shares 17,786 Est. Cost $52.71 Unrealized +52.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.469M Shares 17,600 Est. Cost $83.82 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.468M Shares 15,714 Est. Cost $35.93 Unrealized +91.3%
GENESEE WYOMING INC CL A 0.0%
Value $1.462M Shares 21,544 Est. Cost $81.61 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $1.455M Shares 35,219 Est. Cost $47.77 Unrealized
HARRIS CORP 0.0%
Value $1.452M Shares 13,051 Est. Cost $63.12 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.451M Shares 15,902 Est. Cost $67.02 Unrealized +38.1%
WGL HOLDINGS INC 0.0%
Value $1.448M Shares 17,548 Est. Cost $46.28 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.447M Shares 112,224 Est. Cost $14.11 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value $1.44M Shares 7,225 Est. Cost $122.08 Unrealized +57.8%
DST SYSTEMS INC 0.0%
Value $1.422M Shares 11,605 Est. Cost $91.26 Unrealized
GGP INC 0.0%
Value $1.42M Shares 61,246 Est. Cost $23.19 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.417M Shares 53,364 Est. Cost $15.76 Unrealized -7.1%
MMS MAXIMUS INC 0.0%
Value $1.413M Shares 22,718 Est. Cost $58.92 Unrealized -0.2%
CE CELANESE CORP SERIES A 0.0%
Value $1.405M Shares 15,632 Est. Cost $51.10 Unrealized +44.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.404M Shares 10,886 Est. Cost $55.89 Unrealized +127.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.404M Shares 46,241 Est. Cost $22.89 Unrealized +25.0%
ZD J2 GLOBAL INC 0.0%
Value $1.402M Shares 16,708 Est. Cost $67.06 Unrealized +9.0%
WEX WEX INC 0.0%
Value $1.394M Shares 13,472 Est. Cost $82.08 Unrealized +35.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.393M Shares 57,397 Est. Cost $21.77 Unrealized +23.9%
TAUBMAN CENTERS INC 0.0%
Value $1.389M Shares 21,041 Est. Cost $72.55 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $1.376M Shares 77,551 Est. Cost $17.44 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.37M Shares 16,527 Est. Cost $73.84 Unrealized +10.5%
WWD WOODWARD INC 0.0%
Value $1.364M Shares 20,081 Est. Cost $37.69 Unrealized +73.3%
HWC HANCOCK HOLDING CO 0.0%
Value $1.361M Shares 29,873 Est. Cost $31.19 Unrealized +46.4%
CITRIX SYSTEMS INC 0.0%
Value $1.357M Shares 16,270 Est. Cost $66.77 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.355M Shares 40,594 Est. Cost $31.38 Unrealized
HESS CORP 0.0%
Value $1.353M Shares 28,064 Est. Cost $66.10 Unrealized
VANTIV INC CL A 0.0%
Value $1.353M Shares 21,108 Est. Cost $49.14 Unrealized
BALL BALL CORP 0.0%
Value $1.352M Shares 18,202 Est. Cost $23.26 Unrealized +45.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.352M Shares 22,283 Est. Cost $55.41 Unrealized +2.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.347M Shares 36,197 Est. Cost $48.39 Unrealized -22.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.346M Shares 14,944 Est. Cost $40.14 Unrealized +69.9%
HEALTHSOUTH CORP 0.0%
Value $1.345M Shares 31,420 Est. Cost $41.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.34M Shares 21,290 Est. Cost $53.15 Unrealized +20.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.339M Shares 25,734 Est. Cost $55.61 Unrealized -9.3%
PRI PRIMERICA INC 0.0%
Value $1.338M Shares 16,277 Est. Cost $39.30 Unrealized +98.4%
LIFE STORAGE INC 0.0%
Value $1.336M Shares 16,269 Est. Cost $88.84 Unrealized
KEX KIRBY CORP 0.0%
Value $1.335M Shares 18,928 Est. Cost $80.50 Unrealized -15.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.333M Shares 65,583 Est. Cost $15.61 Unrealized +5.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.333M Shares 8,369 Est. Cost $95.78 Unrealized +14.3%
TECH BIO TECHNE CORP 0.0%
Value $1.332M Shares 13,101 Est. Cost $21.46 Unrealized +14.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.332M Shares 16,419 Est. Cost $68.01 Unrealized +15.4%
TXT TEXTRON INC 0.0%
Value $1.325M Shares 27,835 Est. Cost $30.36 Unrealized +57.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value $1.322M Shares 40,672 Est. Cost $34.66 Unrealized
NUVASIVE INC 0.0%
Value $1.317M Shares 17,641 Est. Cost $67.45 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.311M Shares 42,806 Est. Cost $19.13 Unrealized +8.2%
NABORS INDUSTRIES LTD 0.0%
Value $1.31M Shares 100,193 Est. Cost $14.55 Unrealized
CBT CABOT CORP 0.0%
Value $1.31M Shares 21,860 Est. Cost $32.87 Unrealized +39.2%
AME AMETEK INC 0.0%
Value $1.308M Shares 24,179 Est. Cost $42.11 Unrealized +18.0%
DOV DOVER CORP 0.0%
Value $1.302M Shares 16,201 Est. Cost $43.47 Unrealized +27.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.293M Shares 16,023 Est. Cost $52.23 Unrealized +42.8%
CXW CORECIVIC INC 0.0%
Value $1.292M Shares 41,132 Est. Cost $14.34 Unrealized +61.6%
CRANE CO 0.0%
Value $1.291M Shares 17,254 Est. Cost $61.72 Unrealized
UNITI GROUP INC 0.0%
Value $1.29M Shares 49,891 Est. Cost $25.86 Unrealized
SKECHERS USA INC CL A 0.0%
Value $1.281M Shares 46,672 Est. Cost $54.59 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.279M Shares 52,419 Est. Cost $10.73 Unrealized +70.4%
CST BRANDS INC 0.0%
Value $1.275M Shares 26,516 Est. Cost $37.32 Unrealized
ITT ITT INC 0.0%
Value $1.275M Shares 31,084 Est. Cost $35.90 Unrealized +14.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.269M Shares 8,159 Est. Cost $140.25 Unrealized +5.3%
LFUS LITTELFUSE INC 0.0%
Value $1.267M Shares 7,926 Est. Cost $158.51 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $1.264M Shares 31,037 Est. Cost $26.78 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.261M Shares 14,724 Est. Cost $55.02 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.257M Shares 61,331 Est. Cost $14.66 Unrealized +12.3%
ROL ROLLINS INC 0.0%
Value $1.253M Shares 33,737 Est. Cost $7.71 Unrealized +84.2%
CHEMICAL FINANCIAL CORP 0.0%
Value $1.253M Shares 24,500 Est. Cost $44.22 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.246M Shares 50,198 Est. Cost $17.73 Unrealized +24.7%
BKH BLACK HILLS CORP 0.0%
Value $1.246M Shares 18,738 Est. Cost $32.60 Unrealized +39.6%
DLX DELUXE CORP 0.0%
Value $1.244M Shares 17,242 Est. Cost $28.09 Unrealized +77.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.244M Shares 37,348 Est. Cost $27.34 Unrealized +21.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.243M Shares 15,681 Est. Cost $44.26 Unrealized +77.6%
HOLX HOLOGIC INC 0.0%
Value $1.241M Shares 29,166 Est. Cost $27.29 Unrealized +49.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.241M Shares 63,914 Est. Cost $13.86 Unrealized -0.1%
RYN RAYONIER INC 0.0%
Value $1.241M Shares 43,781 Est. Cost $46.07 Unrealized
CMA COMERICA INC 0.0%
Value $1.237M Shares 18,039 Est. Cost $25.32 Unrealized +90.5%
BOH BANK OF HAWAII CORP 0.0%
Value $1.236M Shares 15,011 Est. Cost $34.69 Unrealized +75.5%
OGS ONE GAS INC 0.0%
Value $1.227M Shares 18,158 Est. Cost $37.36 Unrealized +73.5%
COUSINS PROPERTIES INC 0.0%
Value $1.227M Shares 148,346 Est. Cost $8.46 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $1.225M Shares 20,870 Est. Cost $65.52 Unrealized -12.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.221M Shares 32,185 Est. Cost $36.91 Unrealized -4.3%
COACH INC 0.0%
Value $1.214M Shares 29,377 Est. Cost $50.19 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.214M Shares 21,774 Est. Cost $29.15 Unrealized +34.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.212M Shares 31,934 Est. Cost $29.14 Unrealized +24.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.212M Shares 11,908 Est. Cost $54.80 Unrealized +32.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.208M Shares 13,112 Est. Cost $68.55 Unrealized +20.1%
CATALENT INC 0.0%
Value $1.207M Shares 42,605 Est. Cost $24.62 Unrealized
SNYDERS LANCE INC 0.0%
Value $1.205M Shares 29,905 Est. Cost $31.86 Unrealized
ENS ENERSYS 0.0%
Value $1.2M Shares 15,200 Est. Cost $61.03 Unrealized +17.4%
TD AMERITRADE HOLDING CORP 0.0%
Value $1.194M Shares 30,722 Est. Cost $30.17 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.189M Shares 30,024 Est. Cost $26.19 Unrealized +6.9%
L BRANDS INC 0.0%
Value $1.188M Shares 25,216 Est. Cost $65.23 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.186M Shares 15,671 Est. Cost $69.78 Unrealized +5.6%
CIMAREX ENERGY CO 0.0%
Value $1.186M Shares 9,926 Est. Cost $104.71 Unrealized
KMX CARMAX INC 0.0%
Value $1.185M Shares 20,007 Est. Cost $52.97 Unrealized +22.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.18M Shares 12,799 Est. Cost $39.05 Unrealized +128.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.18M Shares 106,182 Est. Cost $10.84 Unrealized
MAS MASCO CORP 0.0%
Value $1.179M Shares 34,693 Est. Cost $20.82 Unrealized +40.2%
TEX TEREX CORP 0.0%
Value $1.177M Shares 37,491 Est. Cost $28.91 Unrealized +8.7%
DHI DR HORTON INC 0.0%
Value $1.177M Shares 35,321 Est. Cost $23.22 Unrealized +21.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.171M Shares 15,743 Est. Cost $41.84 Unrealized +103.2%
PAREXEL INTERNATIONAL CORP 0.0%
Value $1.17M Shares 18,537 Est. Cost $62.10 Unrealized
DVA DAVITA INC 0.0%
Value $1.169M Shares 17,202 Est. Cost $62.43 Unrealized +6.1%
OWENS ILLINOIS INC 0.0%
Value $1.167M Shares 57,238 Est. Cost $19.39 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $1.165M Shares 48,719 Est. Cost $23.68 Unrealized -30.0%
TECH DATA CORP 0.0%
Value $1.164M Shares 12,399 Est. Cost $50.06 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $1.163M Shares 23,179 Est. Cost $29.54 Unrealized +3.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.161M Shares 11,411 Est. Cost $85.43 Unrealized +21.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.159M Shares 541,637 Est. Cost $2.69 Unrealized
VERSUM MATERIALS INC 0.0%
Value $1.158M Shares 37,846 Est. Cost $28.10 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.154M Shares 35,443 Est. Cost $29.27 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $1.153M Shares 15,311 Est. Cost $69.61 Unrealized +9.9%
VSAT VIASAT INC 0.0%
Value $1.151M Shares 18,039 Est. Cost $72.58 Unrealized -9.6%
LASALLE HOTEL PROPERTIES 0.0%
Value $1.146M Shares 39,594 Est. Cost $34.56 Unrealized
CIEN CIENA CORP 0.0%
Value $1.144M Shares 48,437 Est. Cost $19.71 Unrealized +24.4%
SEATTLE GENETICS INC 0.0%
Value $1.144M Shares 18,200 Est. Cost $52.75 Unrealized
LEGG MASON INC 0.0%
Value $1.139M Shares 31,536 Est. Cost $31.10 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.138M Shares 10,168 Est. Cost $37.26 Unrealized +44.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.132M Shares 18,718 Est. Cost $54.64 Unrealized +7.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.13M Shares 48,887 Est. Cost $25.65 Unrealized -23.6%
TKR TIMKEN CO 0.0%
Value $1.125M Shares 24,882 Est. Cost $39.42 Unrealized +11.8%
SL GREEN REALTY CORP 0.0%
Value $1.113M Shares 10,436 Est. Cost $93.87 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.108M Shares 84,491 Est. Cost $14.54 Unrealized -2.8%
INTEGRATED DEVICE TECH INC 0.0%
Value $1.107M Shares 46,789 Est. Cost $10.64 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.106M Shares 17,640 Est. Cost $74.88 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.106M Shares 33,746 Est. Cost $36.80 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.104M Shares 17,588 Est. Cost $40.13 Unrealized -13.3%
EQT EQT CORP 0.0%
Value $1.104M Shares 18,072 Est. Cost $41.96 Unrealized -26.7%
KMT KENNAMETAL INC 0.0%
Value $1.102M Shares 28,098 Est. Cost $28.59 Unrealized +1.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.101M Shares 33,257 Est. Cost $25.74 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.101M Shares 21,145 Est. Cost $38.70 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.09M Shares 40,926 Est. Cost $23.26 Unrealized
FNB FNB CORP 0.0%
Value $1.087M Shares 73,094 Est. Cost $8.55 Unrealized +27.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.086M Shares 60,853 Est. Cost $7.62 Unrealized +71.7%
CBRE CBRE GROUP INC A 0.0%
Value $1.084M Shares 31,151 Est. Cost $29.47 Unrealized +13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.083M Shares 12,942 Est. Cost $35.42 Unrealized +65.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.082M Shares 132,422 Est. Cost $21.51 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.078M Shares 14,656 Est. Cost $44.13 Unrealized +58.5%
QEP RESOURCES INC 0.0%
Value $1.074M Shares 84,517 Est. Cost $19.98 Unrealized
TIFFANY CO 0.0%
Value $1.071M Shares 11,240 Est. Cost $75.76 Unrealized
MB FINANCIAL INC 0.0%
Value $1.066M Shares 24,888 Est. Cost $38.08 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.064M Shares 90,202 Est. Cost $9.83 Unrealized +22.1%
CORE LABORATORIES N.V. 0.0%
Value $1.055M Shares 9,132 Est. Cost $115.53 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.049M Shares 51,310 Est. Cost $27.94 Unrealized -18.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.048M Shares 31,665 Est. Cost $13.59 Unrealized +88.6%
KATE SPADE CO 0.0%
Value $1.046M Shares 45,046 Est. Cost $34.79 Unrealized
POLYONE CORPORATION 0.0%
Value $1.046M Shares 30,687 Est. Cost $41.16 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $1.043M Shares 25,528 Est. Cost $45.66 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.042M Shares 12,070 Est. Cost $43.89 Unrealized +104.8%
CONSOL ENERGY INC 0.0%
Value $1.039M Shares 61,899 Est. Cost $19.52 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.034M Shares 18,611 Est. Cost $55.00 Unrealized +0.3%
TXNM PNM RESOURCES INC 0.0%
Value $1.031M Shares 27,858 Est. Cost $24.38 Unrealized +45.1%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.031M Shares 18,243 Est. Cost $36.60 Unrealized +31.4%
ENVISION HEALTHCARE CORP 0.0%
Value $1.03M Shares 16,800 Est. Cost $63.30 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.025M Shares 18,435 Est. Cost $55.43 Unrealized -0.2%
TCF FINANCIAL CORP 0.0%
Value $1.025M Shares 60,218 Est. Cost $14.67 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $1.019M Shares 10,964 Est. Cost $88.22 Unrealized -3.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.017M Shares 41,375 Est. Cost $9.85 Unrealized +72.1%
BDC BELDEN INC 0.0%
Value $1.015M Shares 14,673 Est. Cost $70.26 Unrealized +1.8%
CABO CABLE ONE INC 0.0%
Value $1.014M Shares 1,623 Est. Cost $380.81 Unrealized +47.8%
NAVI NAVIENT CORP 0.0%
Value $1.013M Shares 68,655 Est. Cost $15.44 Unrealized -0.7%
UDR UDR INC 0.0%
Value $1.009M Shares 27,815 Est. Cost $18.71 Unrealized +39.2%
CIT GROUP INC 0.0%
Value $1.008M Shares 23,472 Est. Cost $39.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.008M Shares 22,643 Est. Cost $38.31 Unrealized +1.4%
COOPER COS INC/THE 0.0%
Value $1.007M Shares 5,039 Est. Cost $144.23 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $1.005M Shares 7,531 Est. Cost $110.14 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $996K Shares 28,560 Est. Cost $18.17 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $995K Shares 26,570 Est. Cost $37.64 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $991K Shares 16,885 Est. Cost $38.35 Unrealized +3.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $990K Shares 15,631 Est. Cost $33.89 Unrealized +48.2%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $987K Shares 7,100 Est. Cost $122.39 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $985K Shares 44,588 Est. Cost $12.70 Unrealized +20.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $984K Shares 26,117 Est. Cost $16.13 Unrealized +77.1%
BUFFALO WILD WINGS INC 0.0%
Value $981K Shares 6,423 Est. Cost $176.92 Unrealized
JOY GLOBAL INC 0.0%
Value $978K Shares 34,615 Est. Cost $25.61 Unrealized
WESTERN REFINING INC 0.0%
Value $977K Shares 27,854 Est. Cost $33.22 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $976K Shares 33,000 Est. Cost $30.86 Unrealized +6.8%
FSLR FIRST SOLAR INC 0.0%
Value $975K Shares 35,976 Est. Cost $35.69 Unrealized -8.1%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $975K Shares 16,024 Est. Cost $37.55 Unrealized +14.4%
LEN LENNAR CORP A 0.0%
Value $973K Shares 19,000 Est. Cost $34.62 Unrealized +19.6%
FMC FMC CORP 0.0%
Value $973K Shares 13,988 Est. Cost $41.79 Unrealized -0.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $973K Shares 1,623 Est. Cost $386.96 Unrealized +29.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $972K Shares 13,070 Est. Cost $43.35 Unrealized +24.7%
DAN DANA INC 0.0%
Value $972K Shares 50,335 Est. Cost $17.04 Unrealized -5.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $970K Shares 11,502 Est. Cost $61.47 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $970K Shares 40,824 Est. Cost $28.54 Unrealized -9.2%
WEN WENDY S CO/THE 0.0%
Value $963K Shares 70,770 Est. Cost $7.21 Unrealized +89.2%
MUSA MURPHY USA INC 0.0%
Value $960K Shares 13,077 Est. Cost $52.00 Unrealized +23.3%
CABELA S INC 0.0%
Value $958K Shares 18,041 Est. Cost $62.12 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $957K Shares 11,160 Est. Cost $104.77 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $954K Shares 29,000 Est. Cost $32.86 Unrealized
CREE INC 0.0%
Value $953K Shares 35,644 Est. Cost $59.40 Unrealized
AIZ ASSURANT INC 0.0%
Value $951K Shares 9,945 Est. Cost $48.05 Unrealized +69.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $949K Shares 5,788 Est. Cost $166.92 Unrealized -8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $947K Shares 8,260 Est. Cost $98.39 Unrealized -8.4%
ENSCO PLC CL A 0.0%
Value $946K Shares 105,654 Est. Cost $20.14 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $938K Shares 12,246 Est. Cost $46.28 Unrealized +61.2%
HELE HELEN OF TROY LTD 0.0%
Value $936K Shares 9,933 Est. Cost $100.72 Unrealized -6.3%
LKQ LKQ CORP 0.0%
Value $935K Shares 31,947 Est. Cost $24.90 Unrealized +12.1%
GULFPORT ENERGY CORP 0.0%
Value $933K Shares 54,274 Est. Cost $45.50 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value $932K Shares 14,228 Est. Cost $51.59 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $930K Shares 17,404 Est. Cost $34.32 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $925K Shares 34,145 Est. Cost $68.84 Unrealized -60.3%
MAT MATTEL INC 0.0%
Value $918K Shares 35,864 Est. Cost $40.26 Unrealized -33.5%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $917K Shares 17,047 Est. Cost $31.29 Unrealized +31.6%
CEB INC 0.0%
Value $907K Shares 11,536 Est. Cost $84.85 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $902K Shares 24,895 Est. Cost $41.59 Unrealized -2.3%
ZION ZIONS BANCORPORATION 0.0%
Value $898K Shares 21,379 Est. Cost $26.86 Unrealized +61.7%
TORCHMARK CORP 0.0%
Value $894K Shares 11,609 Est. Cost $63.78 Unrealized
SEE SEALED AIR CORP 0.0%
Value $892K Shares 20,457 Est. Cost $21.42 Unrealized +87.8%
COTY COTY INC CL A 0.0%
Value $891K Shares 49,127 Est. Cost $18.17 Unrealized -7.7%
BANCORPSOUTH INC 0.0%
Value $891K Shares 29,467 Est. Cost $20.29 Unrealized
Z ZILLOW GROUP INC C 0.0%
Value $889K Shares 26,400 Est. Cost $35.61 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value $889K Shares 34,174 Est. Cost $24.52 Unrealized
OFFICE DEPOT INC 0.0%
Value $886K Shares 189,997 Est. Cost $5.43 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $885K Shares 10,279 Est. Cost $81.27 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $878K Shares 33,105 Est. Cost $24.20 Unrealized +18.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $877K Shares 41,002 Est. Cost $18.32 Unrealized +10.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $870K Shares 6,756 Est. Cost $85.59 Unrealized +56.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $867K Shares 32,927 Est. Cost $15.59 Unrealized +16.6%
GATX GATX CORP 0.0%
Value $863K Shares 14,155 Est. Cost $37.84 Unrealized +28.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $860K Shares 19,564 Est. Cost $33.45 Unrealized +17.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $852K Shares 14,350 Est. Cost $24.11 Unrealized +21.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $850K Shares 60,575 Est. Cost $11.84 Unrealized -1.4%
MAC MACERICH CO/THE 0.0%
Value $844K Shares 13,111 Est. Cost $62.40 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value $843K Shares 31,300 Est. Cost $23.43 Unrealized
COHERENT INC 0.0%
Value $843K Shares 4,100 Est. Cost $205.61 Unrealized
VRSN VERISIGN INC 0.0%
Value $841K Shares 9,657 Est. Cost $65.61 Unrealized +25.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $841K Shares 31,981 Est. Cost $24.05 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $833K Shares 36,936 Est. Cost $6.64 Unrealized -24.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $829K Shares 65,356 Est. Cost $13.66 Unrealized -13.2%
MEREDITH CORP 0.0%
Value $829K Shares 12,826 Est. Cost $49.24 Unrealized
NDAQ NASDAQ INC 0.0%
Value $827K Shares 11,910 Est. Cost $11.57 Unrealized +74.1%
SOTHEBY S 0.0%
Value $826K Shares 18,157 Est. Cost $40.97 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $825K Shares 17,753 Est. Cost $12.18 Unrealized +5.5%
KLX INC 0.0%
Value $818K Shares 18,290 Est. Cost $40.48 Unrealized
SM SM ENERGY CO 0.0%
Value $814K Shares 33,885 Est. Cost $42.57 Unrealized -41.8%
DIEBOLD NIXDORF INC 0.0%
Value $805K Shares 26,226 Est. Cost $31.95 Unrealized
DOMTAR CORP 0.0%
Value $801K Shares 21,942 Est. Cost $55.67 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $799K Shares 11,771 Est. Cost $56.45 Unrealized +3.3%
CARE CAPITAL PROPERTIES INC 0.0%
Value $791K Shares 29,425 Est. Cost $32.20 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $779K Shares 40,719 Est. Cost $12.18 Unrealized +42.3%
MSA MSA SAFETY INC 0.0%
Value $774K Shares 10,943 Est. Cost $52.18 Unrealized +33.8%
MCY MERCURY GENERAL CORP 0.0%
Value $768K Shares 12,595 Est. Cost $46.00 Unrealized +29.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $766K Shares 46,595 Est. Cost $10.71 Unrealized +28.3%
NEWFIELD EXPLORATION CO 0.0%
Value $766K Shares 20,750 Est. Cost $28.49 Unrealized
ACXIOM CORP 0.0%
Value $765K Shares 26,856 Est. Cost $25.36 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value $763K Shares 9,740 Est. Cost $74.80 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $761K Shares 17,605 Est. Cost $55.30 Unrealized -18.6%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $757K Shares 53,114 Est. Cost $23.04 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $756K Shares 15,531 Est. Cost $26.97 Unrealized +47.4%
LIVN LIVANOVA PLC 0.0%
Value $753K Shares 15,360 Est. Cost $59.48 Unrealized -18.2%
ACH OWENS MINOR INC 0.0%
Value $751K Shares 21,698 Est. Cost $28.29 Unrealized +14.5%
ALLE ALLEGION PLC 0.0%
Value $750K Shares 9,914 Est. Cost $40.31 Unrealized +57.7%
KBR KBR INC 0.0%
Value $749K Shares 49,851 Est. Cost $23.65 Unrealized -40.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $748K Shares 25,263 Est. Cost $27.29 Unrealized 0.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $746K Shares 9,320 Est. Cost $67.75 Unrealized -1.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $746K Shares 14,679 Est. Cost $70.27 Unrealized -27.4%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $745K Shares 16,400 Est. Cost $51.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $743K Shares 14,315 Est. Cost $69.66 Unrealized -5.5%
TRMK TRUSTMARK CORP 0.0%
Value $742K Shares 23,343 Est. Cost $17.05 Unrealized +48.8%
AKORN INC 0.0%
Value $741K Shares 30,756 Est. Cost $43.11 Unrealized
WABCO HOLDINGS INC 0.0%
Value $738K Shares 6,283 Est. Cost $108.06 Unrealized
PHM PULTEGROUP INC 0.0%
Value $735K Shares 31,190 Est. Cost $17.14 Unrealized +13.5%
STERICYCLE INC 0.0%
Value $733K Shares 8,845 Est. Cost $113.49 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $732K Shares 39,085 Est. Cost $21.31 Unrealized
DRIL QUIP INC 0.0%
Value $724K Shares 13,267 Est. Cost $92.29 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $724K Shares 20,455 Est. Cost $16.93 Unrealized +74.8%
APARTMENT INVT MGMT CO A 0.0%
Value $721K Shares 16,260 Est. Cost $30.04 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $721K Shares 174,906 Est. Cost $6.54 Unrealized -41.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $720K Shares 36,192 Est. Cost $18.13 Unrealized
CONVERGYS CORP 0.0%
Value $720K Shares 34,038 Est. Cost $19.26 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $719K Shares 16,156 Est. Cost $39.74 Unrealized
HNI HNI CORP 0.0%
Value $715K Shares 15,514 Est. Cost $37.25 Unrealized +29.2%
WEBMD HEALTH CORP 0.0%
Value $712K Shares 13,522 Est. Cost $57.63 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $704K Shares 4,432 Est. Cost $22.70 Unrealized +5.9%
DEVRY EDUCATION GROUP INC 0.0%
Value $702K Shares 19,798 Est. Cost $31.96 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $696K Shares 15,434 Est. Cost $21.35 Unrealized +40.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $695K Shares 13,839 Est. Cost $32.35 Unrealized +64.5%
CBOE CBOE HOLDINGS INC 0.0%
Value $690K Shares 8,512 Est. Cost $38.05 Unrealized +83.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $685K Shares 38,146 Est. Cost $20.95 Unrealized -10.3%
ROWAN COMPANIES PLC A 0.0%
Value $685K Shares 43,948 Est. Cost $27.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $680K Shares 14,920 Est. Cost $65.19 Unrealized -19.7%
KMPR KEMPER CORP 0.0%
Value $679K Shares 17,018 Est. Cost $33.89 Unrealized +26.1%
TIME INC 0.0%
Value $679K Shares 35,071 Est. Cost $20.90 Unrealized
AARON S INC 0.0%
Value $674K Shares 22,664 Est. Cost $28.80 Unrealized
AVON PRODUCTS INC 0.0%
Value $674K Shares 153,153 Est. Cost $10.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $673K Shares 11,271 Est. Cost $10.06 Unrealized -8.3%
JANUS CAPITAL GROUP INC 0.0%
Value $671K Shares 50,838 Est. Cost $9.66 Unrealized
RVTY PERKINELMER INC 0.0%
Value $665K Shares 11,454 Est. Cost $31.42 Unrealized +69.4%
MLKN HERMAN MILLER INC 0.0%
Value $662K Shares 20,987 Est. Cost $20.90 Unrealized +18.4%
DISCOVERY COMMUNICATIONS C 0.0%
Value $661K Shares 23,342 Est. Cost $34.65 Unrealized
J.C. PENNEY CO INC 0.0%
Value $661K Shares 107,380 Est. Cost $10.28 Unrealized
CHICO S FAS INC 0.0%
Value $658K Shares 46,345 Est. Cost $16.53 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $647K Shares 13,371 Est. Cost $47.17 Unrealized -14.4%
PCH POTLATCH CORP 0.0%
Value $644K Shares 14,088 Est. Cost $40.06 Unrealized
DNOW NOW INC 0.0%
Value $638K Shares 37,640 Est. Cost $27.64 Unrealized -28.8%
PLANTRONICS INC 0.0%
Value $636K Shares 11,754 Est. Cost $45.06 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $635K Shares 50,670 Est. Cost $14.21 Unrealized -13.6%
NEUSTAR INC CLASS A 0.0%
Value $634K Shares 19,140 Est. Cost $45.79 Unrealized
DEAN FOODS CO 0.0%
Value $623K Shares 31,665 Est. Cost $18.35 Unrealized
HALYARD HEALTH INC 0.0%
Value $621K Shares 16,303 Est. Cost $44.04 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value $619K Shares 32,809 Est. Cost $15.51 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $615K Shares 42,688 Est. Cost $10.03 Unrealized +31.7%
FCN FTI CONSULTING INC 0.0%
Value $608K Shares 14,771 Est. Cost $36.78 Unrealized +12.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $607K Shares 16,273 Est. Cost $40.60 Unrealized -17.6%
SYNA SYNAPTICS INC 0.0%
Value $607K Shares 12,266 Est. Cost $74.36 Unrealized -27.8%
NRG NRG ENERGY INC 0.0%
Value $600K Shares 32,090 Est. Cost $17.44 Unrealized -21.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $595K Shares 17,953 Est. Cost $51.11 Unrealized -28.2%
PWR QUANTA SERVICES INC 0.0%
Value $583K Shares 15,716 Est. Cost $27.09 Unrealized +32.2%
PEOPLE S UNITED FINANCIAL 0.0%
Value $579K Shares 31,840 Est. Cost $14.85 Unrealized
KBH KB HOME 0.0%
Value $579K Shares 29,100 Est. Cost $16.90 Unrealized -7.3%
KN KNOWLES CORP 0.0%
Value $577K Shares 30,471 Est. Cost $27.98 Unrealized -34.7%
CC CHEMOURS CO/THE 0.0%
Value $568K Shares 14,741 Est. Cost $22.02 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $568K Shares 19,511 Est. Cost $67.74 Unrealized -54.4%
WASHINGTON PRIME GROUP INC 0.0%
Value $566K Shares 65,082 Est. Cost $12.34 Unrealized
HRB HR BLOCK INC 0.0%
Value $566K Shares 24,357 Est. Cost $17.76 Unrealized -10.6%
DDD 3D SYSTEMS CORP 0.0%
Value $559K Shares 37,378 Est. Cost $43.91 Unrealized -64.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $548K Shares 7,904 Est. Cost $66.20 Unrealized -6.3%
NOBLE CORP PLC 0.0%
Value $529K Shares 85,384 Est. Cost $17.29 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $515K Shares 11,930 Est. Cost $60.83 Unrealized -30.7%
FLIR SYSTEMS INC 0.0%
Value $511K Shares 14,091 Est. Cost $29.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $509K Shares 40,850 Est. Cost $17.31 Unrealized -20.7%
THC TENET HEALTHCARE CORP 0.0%
Value $494K Shares 27,911 Est. Cost $35.52 Unrealized -47.8%
WADDELL REED FINANCIAL A 0.0%
Value $492K Shares 28,934 Est. Cost $46.18 Unrealized
GEF GREIF INC CL A 0.0%
Value $489K Shares 8,877 Est. Cost $31.52 Unrealized +28.4%
RL RALPH LAUREN CORP 0.0%
Value $482K Shares 5,908 Est. Cost $124.57 Unrealized -44.6%
DDS DILLARDS INC CL A 0.0%
Value $474K Shares 9,065 Est. Cost $40.98 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $472K Shares 3,264 Est. Cost $276.25 Unrealized -43.3%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $468K Shares 14,961 Est. Cost $33.56 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value $462K Shares 15,892 Est. Cost $64.30 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $461K Shares 77,610 Est. Cost $11.47 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $450K Shares 26,000 Est. Cost $14.88 Unrealized
CSRA INC 0.0%
Value $445K Shares 15,177 Est. Cost $28.77 Unrealized
TRIUMPH GROUP INC 0.0%
Value $440K Shares 17,071 Est. Cost $61.62 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $438K Shares 6,536 Est. Cost $35.54 Unrealized +46.8%
TDC TERADATA CORP 0.0%
Value $425K Shares 13,662 Est. Cost $46.93 Unrealized -35.6%
R RYDER SYSTEM INC 0.0%
Value $425K Shares 5,636 Est. Cost $62.33 Unrealized +21.4%
HSN INC 0.0%
Value $420K Shares 11,315 Est. Cost $55.10 Unrealized
DUN BRADSTREET CORP 0.0%
Value $415K Shares 3,847 Est. Cost $101.07 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $399K Shares 15,243 Est. Cost $24.33 Unrealized +12.0%
PATTERSON COS INC 0.0%
Value $387K Shares 8,564 Est. Cost $38.60 Unrealized
UHAL AMERCO 0.0%
Value $381K Shares 1,000 Est. Cost $37.58 Unrealized 0.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $378K Shares 19,089 Est. Cost $25.46 Unrealized -8.5%
DIAMOND OFFSHORE DRILLING 0.0%
Value $377K Shares 22,573 Est. Cost $26.38 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $362K Shares 39,845 Est. Cost $20.06 Unrealized -51.8%
INTL SPEEDWAY CORP CL A 0.0%
Value $356K Shares 9,626 Est. Cost $32.93 Unrealized
DENBURY RESOURCES INC 0.0%
Value $356K Shares 137,953 Est. Cost $7.21 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $346K Shares 18,919 Est. Cost $37.40 Unrealized -44.3%
COMSCORE INC 0.0%
Value $336K Shares 15,572 Est. Cost $29.91 Unrealized
AN AUTONATION INC 0.0%
Value $292K Shares 6,905 Est. Cost $50.50 Unrealized -5.4%
LIBERTY GLOBAL PLC LILAC C 0.0%
Value $270K Shares 11,700 Est. Cost $21.21 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $254K Shares 14,560 Est. Cost $61.61 Unrealized -65.6%
TR TOOTSIE ROLL INDS 0.0%
Value $236K Shares 6,309 Est. Cost $24.19 Unrealized +29.6%
NWS NEWS CORP CLASS B 0.0%
Value $168K Shares 12,456 Est. Cost $12.25 Unrealized -4.9%
GEO GEO GROUP INC/THE 0.0%
Value $19,000 Shares 400 Est. Cost $19.28 Unrealized 0.0%
COOPER TIRE RUBBER 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $11,000 Shares 200 Est. Cost $38.56 Unrealized 0.0%