OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value: $5.883B (100.0% shares, 0.0% debt)

Holdings (1,087)

AAPL APPLE INC 4.2%
Value $245M Shares 1,701,121 Est. Cost $22.57 Unrealized +52.0%
MSFT MICROSOFT CORP 2.2%
Value $129M Shares 1,868,665 Est. Cost $35.67 Unrealized +74.7%
JPM JPMORGAN CHASE CO 1.7%
Value $97.97M Shares 1,071,822 Est. Cost $49.78 Unrealized +37.7%
BAC BANK OF AMERICA CORP 1.6%
Value $92.86M Shares 3,827,899 Est. Cost $14.11 Unrealized +35.4%
JNJ JOHNSON JOHNSON 1.3%
Value $76.43M Shares 577,722 Est. Cost $71.79 Unrealized +39.8%
GOOGL ALPHABET INC CL A 1.2%
Value $68.14M Shares 73,291 Est. Cost $34.19 Unrealized +35.8%
INTC INTEL CORP 1.1%
Value $66.78M Shares 1,979,318 Est. Cost $23.11 Unrealized +27.9%
PFE PFIZER INC 0.9%
Value $54.85M Shares 1,632,947 Est. Cost $18.19 Unrealized +18.8%
CMCSA COMCAST CORP CLASS A 0.9%
Value $53M Shares 1,361,862 Est. Cost $28.69 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.9%
Value $51.63M Shares 729,425 Est. Cost $52.46 Unrealized -7.9%
CVX CHEVRON CORP 0.9%
Value $50.89M Shares 487,812 Est. Cost $69.76 Unrealized +4.9%
HD HOME DEPOT INC 0.9%
Value $50.19M Shares 327,192 Est. Cost $78.84 Unrealized +57.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $47.6M Shares 256,709 Est. Cost $78.32 Unrealized +95.0%
T ATT INC 0.8%
Value $46.84M Shares 1,241,377 Est. Cost $12.33 Unrealized +29.1%
WMT WAL MART STORES INC 0.8%
Value $46.22M Shares 610,745 Est. Cost $20.17 Unrealized +9.2%
GOOG ALPHABET INC CL C 0.8%
Value $45.91M Shares 50,519 Est. Cost $32.82 Unrealized +38.5%
CSCO CISCO SYSTEMS INC 0.8%
Value $44.83M Shares 1,432,197 Est. Cost $18.86 Unrealized +32.9%
C CITIGROUP INC 0.8%
Value $44.66M Shares 667,831 Est. Cost $35.74 Unrealized +30.0%
NVDA NVIDIA CORP 0.7%
Value $43.51M Shares 300,957 Est. Cost $1.62 Unrealized +93.7%
V VISA INC CLASS A SHARES 0.7%
Value $41.76M Shares 445,299 Est. Cost $66.54 Unrealized +31.4%
MO ALTRIA GROUP INC 0.7%
Value $41.7M Shares 559,998 Est. Cost $32.82 Unrealized +19.7%
AMZN AMAZON COM INC 0.7%
Value $39.94M Shares 41,256 Est. Cost $23.12 Unrealized +106.4%
PEP PEPSICO INC 0.7%
Value $38.9M Shares 336,825 Est. Cost $60.58 Unrealized +45.6%
DIS WALT DISNEY CO THE 0.7%
Value $38.77M Shares 364,923 Est. Cost $75.21 Unrealized +36.2%
GM GENERAL MOTORS CO 0.7%
Value $38.57M Shares 1,104,162 Est. Cost $26.43 Unrealized +9.9%
META FACEBOOK INC A 0.6%
Value $37.75M Shares 250,004 Est. Cost $88.34 Unrealized +67.2%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $36.9M Shares 239,879 Est. Cost $107.58 Unrealized -3.5%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $36.26M Shares 471,379 Est. Cost $42.94 Unrealized +47.1%
MA MASTERCARD INC A 0.6%
Value $35.69M Shares 293,900 Est. Cost $79.65 Unrealized +41.9%
XOM EXXON MOBIL CORP 0.6%
Value $35.11M Shares 434,931 Est. Cost $54.43 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $33.7M Shares 198,952 Est. Cost $116.34 Unrealized +43.0%
MINT PIMCO ENHANCED SHORT MATURITY 0.6%
Value $33.57M Shares 330,000 Est. Cost $101.29 Unrealized
MMM 3M CO 0.5%
Value $31.45M Shares 151,071 Est. Cost $69.88 Unrealized +78.4%
BA BOEING CO THE 0.5%
Value $31.2M Shares 157,757 Est. Cost $101.43 Unrealized +72.4%
F FORD MOTOR CO 0.5%
Value $28.01M Shares 2,503,136 Est. Cost $7.76 Unrealized -8.6%
WFC WELLS FARGO CO 0.4%
Value $26.25M Shares 473,792 Est. Cost $30.18 Unrealized +39.8%
GD GENERAL DYNAMICS CORP 0.4%
Value $25.42M Shares 128,305 Est. Cost $115.07 Unrealized +40.8%
GENERAL ELECTRIC CO 0.4%
Value $25.27M Shares 935,668 Est. Cost $24.01 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $25.15M Shares 312,581 Est. Cost $55.94 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC A 0.4%
Value $25.11M Shares 74,534 Est. Cost $249.84 Unrealized +33.5%
ACN ACCENTURE PLC CL A 0.4%
Value $24.85M Shares 200,937 Est. Cost $81.73 Unrealized +31.1%
SBUX STARBUCKS CORP 0.4%
Value $24.51M Shares 420,307 Est. Cost $40.33 Unrealized +24.5%
PG PROCTER GAMBLE CO THE 0.4%
Value $24.45M Shares 280,612 Est. Cost $62.61 Unrealized +12.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $23.49M Shares 176,210 Est. Cost $70.05 Unrealized +41.0%
PRICELINE GROUP INC THE 0.4%
Value $23.25M Shares 12,432 Est. Cost $1194.40 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value $23.06M Shares 189,485 Est. Cost $71.38 Unrealized +38.4%
ALLERGAN PLC 0.4%
Value $22.8M Shares 93,812 Est. Cost $259.20 Unrealized
AMAT APPLIED MATERIALS INC 0.4%
Value $22.72M Shares 550,054 Est. Cost $26.17 Unrealized +47.5%
BROADCOM LTD 0.4%
Value $22.42M Shares 96,197 Est. Cost $162.89 Unrealized
CSX CSX CORP 0.4%
Value $22.27M Shares 408,169 Est. Cost $13.35 Unrealized +14.1%
NKE NIKE INC CL B 0.4%
Value $21.13M Shares 358,096 Est. Cost $46.55 Unrealized +3.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $21.02M Shares 377,319 Est. Cost $35.76 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $20.92M Shares 700,717 Est. Cost $16.88 Unrealized +69.1%
UNP UNION PACIFIC CORP 0.4%
Value $20.71M Shares 190,169 Est. Cost $70.40 Unrealized +28.0%
NEE NEXTERA ENERGY INC 0.3%
Value $20.03M Shares 142,944 Est. Cost $19.51 Unrealized +41.2%
ADBE ADOBE SYSTEMS INC 0.3%
Value $19.38M Shares 136,985 Est. Cost $76.12 Unrealized +79.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $19.1M Shares 162,622 Est. Cost $51.85 Unrealized +43.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.08M Shares 427,240 Est. Cost $26.80 Unrealized +10.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $18.88M Shares 73,560 Est. Cost $101.79 Unrealized +113.7%
ITW ILLINOIS TOOL WORKS 0.3%
Value $18.66M Shares 130,250 Est. Cost $70.52 Unrealized +60.7%
MRK MERCK CO INC 0.3%
Value $18.52M Shares 289,030 Est. Cost $33.11 Unrealized +40.6%
ROCHE HOLDING AG GENUSSCHEIN 0.3%
Value $18.52M Shares 72,638 Est. Cost $255.00 Unrealized
EXC EXELON CORP 0.3%
Value $18.5M Shares 512,927 Est. Cost $16.64 Unrealized +13.4%
KO COCA COLA CO THE 0.3%
Value $18.26M Shares 407,100 Est. Cost $28.05 Unrealized +20.1%
RAYTHEON COMPANY 0.3%
Value $17.99M Shares 111,400 Est. Cost $93.58 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $17.84M Shares 164,931 Est. Cost $53.75 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.34M Shares 62,453 Est. Cost $112.75 Unrealized +93.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $17.19M Shares 137,668 Est. Cost $75.14 Unrealized +20.2%
HST HOST HOTELS RESORTS INC 0.3%
Value $17.05M Shares 933,057 Est. Cost $12.25 Unrealized +7.3%
ELV ANTHEM INC 0.3%
Value $17.05M Shares 90,600 Est. Cost $112.12 Unrealized +43.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $16.77M Shares 104,881 Est. Cost $106.01 Unrealized +42.4%
ORCL ORACLE CORP 0.3%
Value $16.43M Shares 327,683 Est. Cost $28.64 Unrealized +40.0%
LOW LOWE S COS INC 0.3%
Value $16.08M Shares 207,354 Est. Cost $42.13 Unrealized +65.5%
HPE HEWLETT PACKARD ENTERPRIS 0.3%
Value $16.07M Shares 968,887 Est. Cost $9.16 Unrealized +17.1%
DAL DELTA AIR LINES INC 0.3%
Value $15.89M Shares 295,706 Est. Cost $30.45 Unrealized +45.5%
AETNA INC 0.3%
Value $15.78M Shares 103,902 Est. Cost $93.00 Unrealized
TOTAL SA 0.3%
Value $15.71M Shares 318,172 Est. Cost $49.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $15.71M Shares 70,780 Est. Cost $126.12 Unrealized +46.4%
QCOM QUALCOMM INC 0.3%
Value $15.51M Shares 280,907 Est. Cost $49.67 Unrealized -10.9%
CMI CUMMINS INC 0.3%
Value $15.31M Shares 94,381 Est. Cost $91.27 Unrealized +35.6%
GLW CORNING INC 0.3%
Value $15.05M Shares 500,806 Est. Cost $15.93 Unrealized +43.0%
CSL LTD 0.3%
Value $14.85M Shares 140,259 Est. Cost $105.88 Unrealized
RECKITT BENCKISER GROUP PLC 0.3%
Value $14.81M Shares 146,455 Est. Cost $101.11 Unrealized
BBY BEST BUY CO INC 0.2%
Value $14.68M Shares 255,973 Est. Cost $27.86 Unrealized +40.7%
AXA SA 0.2%
Value $14.58M Shares 533,598 Est. Cost $27.32 Unrealized
LYB LYONDELLBASELL INDU CL A 0.2%
Value $14.42M Shares 170,909 Est. Cost $43.40 Unrealized +14.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $14.31M Shares 228,897 Est. Cost $39.60 Unrealized +25.7%
BIIB BIOGEN INC 0.2%
Value $14.27M Shares 52,580 Est. Cost $253.37 Unrealized +4.4%
IBERDROLA SA 0.2%
Value $14.21M Shares 1,797,337 Est. Cost $7.91 Unrealized
MCK MCKESSON CORP 0.2%
Value $14.11M Shares 85,740 Est. Cost $133.39 Unrealized +6.1%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.08M Shares 158,920 Est. Cost $45.77 Unrealized +30.4%
REYNOLDS AMERICAN INC 0.2%
Value $13.81M Shares 212,376 Est. Cost $49.05 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $13.8M Shares 191,159 Est. Cost $25.22 Unrealized +32.4%
MCD MCDONALD S CORP 0.2%
Value $13.64M Shares 89,030 Est. Cost $80.10 Unrealized +47.2%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $13.57M Shares 218,416 Est. Cost $28.43 Unrealized +84.1%
MET METLIFE INC 0.2%
Value $13.53M Shares 246,193 Est. Cost $26.43 Unrealized +31.0%
AMGN AMGEN INC 0.2%
Value $13.43M Shares 77,986 Est. Cost $86.40 Unrealized +45.1%
NIPPON TELEGRAPH TELEPHONE 0.2%
Value $13.23M Shares 279,900 Est. Cost $47.26 Unrealized
HPQ HP INC 0.2%
Value $13.18M Shares 753,817 Est. Cost $10.11 Unrealized +36.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $13.06M Shares 127,497 Est. Cost $58.97 Unrealized +42.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $12.94M Shares 312,688 Est. Cost $29.54 Unrealized +12.5%
MDT MEDTRONIC PLC 0.2%
Value $12.93M Shares 145,653 Est. Cost $61.34 Unrealized +10.3%
COMPASS GROUP PLC 0.2%
Value $12.85M Shares 610,421 Est. Cost $21.04 Unrealized
MUENCHENER RUECKVER AG REG 0.2%
Value $12.83M Shares 63,731 Est. Cost $201.36 Unrealized
IMPERIAL BRANDS PLC 0.2%
Value $12.83M Shares 286,339 Est. Cost $44.79 Unrealized
WESFARMERS LTD 0.2%
Value $12.79M Shares 415,711 Est. Cost $30.77 Unrealized
NTT DOCOMO INC 0.2%
Value $12.78M Shares 541,400 Est. Cost $23.60 Unrealized
CAN IMPERIAL BK OF COMMERCE 0.2%
Value $12.77M Shares 157,353 Est. Cost $81.15 Unrealized
DOW CHEMICAL CO THE 0.2%
Value $12.43M Shares 197,132 Est. Cost $49.33 Unrealized
MS MORGAN STANLEY 0.2%
Value $12.35M Shares 277,219 Est. Cost $19.50 Unrealized +72.0%
ABBV ABBVIE INC 0.2%
Value $12.35M Shares 170,273 Est. Cost $28.54 Unrealized +64.5%
SYK STRYKER CORP 0.2%
Value $12.27M Shares 88,409 Est. Cost $78.92 Unrealized +58.1%
LAM RESEARCH CORP 0.2%
Value $11.89M Shares 84,062 Est. Cost $104.13 Unrealized
SWISS RE AG 0.2%
Value $11.74M Shares 128,236 Est. Cost $91.53 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $11.7M Shares 173,400 Est. Cost $29.56 Unrealized +55.7%
DXC DXC TECHNOLOGY CO 0.2%
Value $11.53M Shares 150,303 Est. Cost $62.87 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $11.51M Shares 220,116 Est. Cost $49.61 Unrealized -14.2%
ALLIANZ SE REG 0.2%
Value $11.3M Shares 57,448 Est. Cost $196.63 Unrealized
L3 TECHNOLOGIES INC 0.2%
Value $11.22M Shares 67,154 Est. Cost $153.24 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $11.16M Shares 174,772 Est. Cost $66.14 Unrealized
CIGNA CORP 0.2%
Value $11.14M Shares 66,582 Est. Cost $111.20 Unrealized
ACTELION LTD REG 0.2%
Value $10.73M Shares 38,378 Est. Cost $279.59 Unrealized
SYMANTEC CORP 0.2%
Value $10.67M Shares 377,821 Est. Cost $23.53 Unrealized
CELGENE CORP 0.2%
Value $10.64M Shares 81,953 Est. Cost $122.00 Unrealized
BAE SYSTEMS PLC 0.2%
Value $10.35M Shares 1,257,218 Est. Cost $8.23 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $10.26M Shares 79,473 Est. Cost $78.31 Unrealized +22.9%
FISV FISERV INC 0.2%
Value $10.25M Shares 83,782 Est. Cost $43.09 Unrealized +40.4%
CCL CARNIVAL CORP 0.2%
Value $10.12M Shares 154,353 Est. Cost $37.41 Unrealized +50.9%
INTU INTUIT INC 0.2%
Value $9.973M Shares 75,096 Est. Cost $79.58 Unrealized +53.3%
MRSH MARSH MCLENNAN COS 0.2%
Value $9.908M Shares 127,087 Est. Cost $46.83 Unrealized +40.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $9.843M Shares 80,606 Est. Cost $96.68 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $9.702M Shares 168,517 Est. Cost $33.63 Unrealized
KONINKLIJKE AHOLD DELHAIZE N 0.2%
Value $9.68M Shares 507,020 Est. Cost $19.09 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.2%
Value $9.596M Shares 95,663 Est. Cost $77.27 Unrealized +20.3%
SLB SCHLUMBERGER LTD 0.2%
Value $9.596M Shares 145,747 Est. Cost $58.25 Unrealized -4.2%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value $9.413M Shares 125,092 Est. Cost $50.22 Unrealized +50.3%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $9.332M Shares 185,459 Est. Cost $38.08 Unrealized +18.4%
SUNTRUST BANKS INC 0.2%
Value $9.292M Shares 163,827 Est. Cost $43.88 Unrealized
PSX PHILLIPS 66 0.2%
Value $9.261M Shares 111,998 Est. Cost $42.65 Unrealized +32.0%
RELX PLC 0.2%
Value $9.22M Shares 427,580 Est. Cost $21.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.173M Shares 9,807 Est. Cost $63.08 Unrealized +52.3%
ALL ALLSTATE CORP 0.2%
Value $9.126M Shares 103,186 Est. Cost $58.68 Unrealized +18.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.952M Shares 108,352 Est. Cost $50.60 Unrealized +38.3%
KDDI CORP 0.2%
Value $8.83M Shares 333,500 Est. Cost $26.48 Unrealized
ITOCHU CORP 0.1%
Value $8.797M Shares 592,200 Est. Cost $14.85 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $8.731M Shares 179,606 Est. Cost $30.63 Unrealized +27.0%
USB US BANCORP 0.1%
Value $8.691M Shares 167,384 Est. Cost $23.04 Unrealized +60.4%
URI UNITED RENTALS INC 0.1%
Value $8.456M Shares 75,026 Est. Cost $74.56 Unrealized +45.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $8.444M Shares 236,663 Est. Cost $20.72 Unrealized +21.4%
LLY ELI LILLY CO 0.1%
Value $8.416M Shares 102,264 Est. Cost $45.61 Unrealized +56.3%
KR KROGER CO 0.1%
Value $8.405M Shares 360,405 Est. Cost $24.97 Unrealized -5.3%
TSN TYSON FOODS INC CL A 0.1%
Value $8.333M Shares 133,057 Est. Cost $46.19 Unrealized +5.8%
CHEUNG KONG PROPERTY HOLDING 0.1%
Value $8.248M Shares 1,053,000 Est. Cost $7.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.171M Shares 50,449 Est. Cost $98.99 Unrealized +35.8%
TIME WARNER INC 0.1%
Value $8.135M Shares 81,014 Est. Cost $64.68 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.091M Shares 188,109 Est. Cost $26.42 Unrealized +24.6%
GIS GENERAL MILLS INC 0.1%
Value $8.089M Shares 146,009 Est. Cost $35.04 Unrealized +19.9%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $8.019M Shares 72,507 Est. Cost $58.79 Unrealized +31.5%
APH AMPHENOL CORP CL A 0.1%
Value $8.003M Shares 108,417 Est. Cost $13.22 Unrealized +27.2%
NEM NEWMONT MINING CORP 0.1%
Value $7.973M Shares 246,156 Est. Cost $25.29 Unrealized +5.1%
EQIX EQUINIX INC 0.1%
Value $7.867M Shares 18,332 Est. Cost $240.09 Unrealized +49.7%
DAIWA HOUSE INDUSTRY CO LTD 0.1%
Value $7.655M Shares 224,100 Est. Cost $34.16 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $7.574M Shares 103,262 Est. Cost $40.92 Unrealized +52.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.517M Shares 12,772 Est. Cost $301.51 Unrealized +81.7%
PSA PUBLIC STORAGE 0.1%
Value $7.497M Shares 35,951 Est. Cost $136.41 Unrealized +10.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.335M Shares 140,172 Est. Cost $33.24 Unrealized +18.9%
ULTA ULTA BEAUTY INC 0.1%
Value $7.294M Shares 25,386 Est. Cost $213.93 Unrealized +36.4%
DU PONT E I DE NEMOURS 0.1%
Value $7.292M Shares 90,343 Est. Cost $55.29 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.262M Shares 119,961 Est. Cost $32.03 Unrealized +53.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.191M Shares 41,219 Est. Cost $112.23 Unrealized +46.2%
CB CHUBB LTD 0.1%
Value $7.087M Shares 48,748 Est. Cost $96.06 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $7.078M Shares 20,167 Est. Cost $69.06 Unrealized +49.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.026M Shares 89,716 Est. Cost $77.94 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.015M Shares 162,430 Est. Cost $26.94 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.1%
Value $6.943M Shares 89,106 Est. Cost $40.96 Unrealized +42.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.904M Shares 93,133 Est. Cost $46.45 Unrealized +30.5%
CLP HOLDINGS LTD 0.1%
Value $6.872M Shares 649,500 Est. Cost $10.58 Unrealized
GEBERIT AG REG 0.1%
Value $6.845M Shares 14,658 Est. Cost $466.98 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $6.805M Shares 80,782 Est. Cost $60.42 Unrealized +16.3%
NFLX NETFLIX INC 0.1%
Value $6.773M Shares 45,334 Est. Cost $10.42 Unrealized +47.6%
TE CONNECTIVITY LTD 0.1%
Value $6.718M Shares 85,389 Est. Cost $56.47 Unrealized
INGERSOLL RAND PLC 0.1%
Value $6.714M Shares 73,469 Est. Cost $78.82 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $6.671M Shares 85,324 Est. Cost $35.64 Unrealized +56.1%
MAGNA INTERNATIONAL INC 0.1%
Value $6.65M Shares 143,775 Est. Cost $46.25 Unrealized
MYLAN NV 0.1%
Value $6.628M Shares 170,744 Est. Cost $46.50 Unrealized
CAT CATERPILLAR INC 0.1%
Value $6.596M Shares 61,383 Est. Cost $64.21 Unrealized +30.9%
NTAP NETAPP INC 0.1%
Value $6.588M Shares 164,490 Est. Cost $25.75 Unrealized +23.8%
JACOBS ENGINEERING GROUP INC 0.1%
Value $6.547M Shares 120,374 Est. Cost $52.09 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $6.481M Shares 73,945 Est. Cost $62.34 Unrealized
MTB M T BANK CORP 0.1%
Value $6.477M Shares 39,994 Est. Cost $105.22 Unrealized +16.3%
ROST ROSS STORES INC 0.1%
Value $6.45M Shares 111,731 Est. Cost $43.05 Unrealized +33.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.427M Shares 191,918 Est. Cost $23.96 Unrealized +38.9%
XILINX INC 0.1%
Value $6.403M Shares 99,554 Est. Cost $52.16 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.296M Shares 117,313 Est. Cost $36.08 Unrealized +35.9%
VEREIT INC 0.1%
Value $6.283M Shares 771,851 Est. Cost $8.32 Unrealized
WOLSELEY PLC 0.1%
Value $6.127M Shares 100,082 Est. Cost $61.22 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $6.097M Shares 157,351 Est. Cost $40.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $6.071M Shares 27,756 Est. Cost $11.75 Unrealized +38.9%
WHOLE FOODS MARKET INC 0.1%
Value $6.048M Shares 143,622 Est. Cost $39.89 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $6.034M Shares 22,441 Est. Cost $164.89 Unrealized +5.2%
DUK DUKE ENERGY CORP 0.1%
Value $6.011M Shares 71,911 Est. Cost $42.87 Unrealized +37.9%
WHR WHIRLPOOL CORP 0.1%
Value $5.99M Shares 31,259 Est. Cost $151.90 Unrealized +20.4%
CRM SALESFORCE COM INC 0.1%
Value $5.973M Shares 68,975 Est. Cost $47.40 Unrealized +81.5%
DUKE REALTY CORP 0.1%
Value $5.942M Shares 212,586 Est. Cost $21.42 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $5.897M Shares 36,896 Est. Cost $118.06 Unrealized +17.7%
AMT AMERICAN TOWER CORP 0.1%
Value $5.883M Shares 44,464 Est. Cost $78.76 Unrealized +30.6%
XEL XCEL ENERGY INC 0.1%
Value $5.878M Shares 128,125 Est. Cost $22.21 Unrealized +58.9%
DBS GROUP HOLDINGS LTD 0.1%
Value $5.864M Shares 389,300 Est. Cost $15.06 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $5.861M Shares 31,486 Est. Cost $101.89 Unrealized +61.5%
FUJIFILM HOLDINGS CORP 0.1%
Value $5.857M Shares 162,900 Est. Cost $35.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.837M Shares 49,363 Est. Cost $29.45 Unrealized +23.9%
ETR ENTERGY CORP 0.1%
Value $5.808M Shares 75,659 Est. Cost $23.21 Unrealized +20.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.795M Shares 35,902 Est. Cost $106.42 Unrealized +52.6%
AGCO AGCO CORP 0.1%
Value $5.792M Shares 85,947 Est. Cost $39.91 Unrealized +30.0%
ADSK AUTODESK INC 0.1%
Value $5.738M Shares 56,914 Est. Cost $65.36 Unrealized +51.4%
COP CONOCOPHILLIPS 0.1%
Value $5.709M Shares 129,863 Est. Cost $40.66 Unrealized -12.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.673M Shares 111,197 Est. Cost $21.91 Unrealized +73.2%
LEA LEAR CORP 0.1%
Value $5.587M Shares 39,321 Est. Cost $97.44 Unrealized +22.7%
AFL AFLAC INC 0.1%
Value $5.557M Shares 71,533 Est. Cost $21.76 Unrealized +41.2%
FDX FEDEX CORP 0.1%
Value $5.547M Shares 25,522 Est. Cost $97.23 Unrealized +75.9%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $5.524M Shares 53,185 Est. Cost $66.57 Unrealized +35.4%
SIKA AG BR 0.1%
Value $5.474M Shares 851 Est. Cost $6432.43 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $5.474M Shares 60,477 Est. Cost $64.70 Unrealized +6.2%
AOS SMITH A O CORP 0.1%
Value $5.446M Shares 96,682 Est. Cost $36.16 Unrealized +28.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $5.446M Shares 48,895 Est. Cost $46.81 Unrealized +66.7%
JARDINE MATHESON HLDGS LTD 0.1%
Value $5.444M Shares 84,800 Est. Cost $64.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.436M Shares 91,659 Est. Cost $44.44 Unrealized +20.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.433M Shares 126,459 Est. Cost $18.58 Unrealized +92.4%
MONSANTO CO 0.1%
Value $5.412M Shares 45,726 Est. Cost $105.09 Unrealized
BLACKROCK INC 0.1%
Value $5.382M Shares 12,740 Est. Cost $285.44 Unrealized
RMD RESMED INC 0.1%
Value $5.379M Shares 69,077 Est. Cost $47.40 Unrealized +38.1%
PAYX PAYCHEX INC 0.1%
Value $5.373M Shares 94,369 Est. Cost $32.14 Unrealized +41.3%
DHR DANAHER CORP 0.1%
Value $5.357M Shares 63,478 Est. Cost $37.21 Unrealized +92.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.331M Shares 32,958 Est. Cost $89.58 Unrealized +14.6%
KHC KRAFT HEINZ CO THE 0.1%
Value $5.328M Shares 62,216 Est. Cost $47.91 Unrealized +26.8%
JXTG HOLDINGS INC 0.1%
Value $5.326M Shares 1,219,600 Est. Cost $4.37 Unrealized
ATOS SE 0.1%
Value $5.235M Shares 37,350 Est. Cost $140.16 Unrealized
AGL ENERGY LTD 0.1%
Value $5.202M Shares 265,936 Est. Cost $19.56 Unrealized
BUNGE LTD 0.1%
Value $5.188M Shares 69,544 Est. Cost $66.69 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $5.166M Shares 177,166 Est. Cost $22.91 Unrealized -9.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $5.123M Shares 53,378 Est. Cost $71.10 Unrealized +15.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.1M Shares 102,647 Est. Cost $22.92 Unrealized +5.1%
DTE DTE ENERGY COMPANY 0.1%
Value $5.075M Shares 47,977 Est. Cost $43.84 Unrealized +54.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.069M Shares 79,534 Est. Cost $35.24 Unrealized +56.4%
MSCI MSCI INC 0.1%
Value $5.066M Shares 49,194 Est. Cost $53.05 Unrealized +73.1%
D DOMINION ENERGY INC 0.1%
Value $5.036M Shares 65,722 Est. Cost $37.53 Unrealized +43.2%
UGI UGI CORP 0.1%
Value $5.023M Shares 103,764 Est. Cost $34.42 Unrealized +44.4%
ALTABA INC 0.1%
Value $4.983M Shares 91,471 Est. Cost $54.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $4.972M Shares 77,599 Est. Cost $35.25 Unrealized +29.5%
CARNIVAL PLC 0.1%
Value $4.932M Shares 74,739 Est. Cost $65.99 Unrealized
DPZ DOMINO S PIZZA INC 0.1%
Value $4.927M Shares 23,294 Est. Cost $100.07 Unrealized +79.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.924M Shares 54,442 Est. Cost $60.85 Unrealized +13.0%
SO SOUTHERN CO THE 0.1%
Value $4.922M Shares 102,791 Est. Cost $27.95 Unrealized +25.5%
OMC OMNICOM GROUP 0.1%
Value $4.895M Shares 59,053 Est. Cost $49.15 Unrealized +25.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.879M Shares 86,181 Est. Cost $26.42 Unrealized +31.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.847M Shares 42,917 Est. Cost $67.42 Unrealized +25.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $4.797M Shares 80,129 Est. Cost $58.44 Unrealized -17.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.763M Shares 47,934 Est. Cost $35.45 Unrealized +37.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.721M Shares 61,174 Est. Cost $22.70 Unrealized +47.8%
DG DOLLAR GENERAL CORP 0.1%
Value $4.669M Shares 64,768 Est. Cost $60.39 Unrealized +6.7%
FTV FORTIVE CORP 0.1%
Value $4.646M Shares 73,339 Est. Cost $31.02 Unrealized +22.5%
VFC VF CORP 0.1%
Value $4.605M Shares 79,947 Est. Cost $51.76 Unrealized -0.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.543M Shares 47,347 Est. Cost $47.86 Unrealized +77.7%
SJM JM SMUCKER CO THE 0.1%
Value $4.517M Shares 38,176 Est. Cost $87.49 Unrealized +10.0%
3I GROUP PLC 0.1%
Value $4.513M Shares 384,947 Est. Cost $11.72 Unrealized
THALES SA 0.1%
Value $4.502M Shares 41,887 Est. Cost $107.48 Unrealized
INGR INGREDION INC 0.1%
Value $4.483M Shares 37,607 Est. Cost $96.79 Unrealized +22.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.483M Shares 47,425 Est. Cost $51.00 Unrealized +32.6%
CME CME GROUP INC 0.1%
Value $4.457M Shares 35,589 Est. Cost $43.98 Unrealized +99.1%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value $4.433M Shares 126,796 Est. Cost $25.28 Unrealized +36.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $4.422M Shares 34,445 Est. Cost $90.53 Unrealized +39.5%
CDK GLOBAL INC 0.1%
Value $4.408M Shares 71,021 Est. Cost $47.72 Unrealized
CTAS CINTAS CORP 0.1%
Value $4.405M Shares 34,952 Est. Cost $18.41 Unrealized +54.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $4.397M Shares 58,190 Est. Cost $31.19 Unrealized +100.0%
KSS KOHLS CORP 0.1%
Value $4.378M Shares 113,211 Est. Cost $48.28 Unrealized -20.6%
WESTAR ENERGY INC 0.1%
Value $4.359M Shares 82,212 Est. Cost $41.44 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.33M Shares 58,342 Est. Cost $49.29 Unrealized +5.3%
DAITO TRUST CONSTRUCT CO LTD 0.1%
Value $4.329M Shares 27,800 Est. Cost $155.72 Unrealized
LINK REIT 0.1%
Value $4.326M Shares 568,500 Est. Cost $7.61 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $4.321M Shares 22,148 Est. Cost $103.18 Unrealized +55.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $4.291M Shares 39,335 Est. Cost $108.04 Unrealized 0.0%
SWISS LIFE HOLDING AG REG 0.1%
Value $4.29M Shares 12,695 Est. Cost $337.93 Unrealized
GOODMAN GROUP 0.1%
Value $4.274M Shares 707,973 Est. Cost $6.04 Unrealized
PARTNERS GROUP HOLDING AG 0.1%
Value $4.263M Shares 6,867 Est. Cost $620.80 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.261M Shares 98,274 Est. Cost $33.21 Unrealized +3.4%
NUE NUCOR CORP 0.1%
Value $4.26M Shares 73,612 Est. Cost $36.00 Unrealized +34.6%
STAPLES INC 0.1%
Value $4.246M Shares 421,614 Est. Cost $12.75 Unrealized
NN GROUP NV 0.1%
Value $4.233M Shares 119,254 Est. Cost $35.50 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.227M Shares 63,653 Est. Cost $45.36 Unrealized +24.3%
XL GROUP LTD 0.1%
Value $4.223M Shares 96,419 Est. Cost $37.92 Unrealized
MARUBENI CORP 0.1%
Value $4.22M Shares 653,300 Est. Cost $6.46 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $4.179M Shares 53,294 Est. Cost $45.98 Unrealized +62.5%
CONSTELLATION SOFTWARE INC 0.1%
Value $4.161M Shares 7,966 Est. Cost $522.35 Unrealized
VCA INC 0.1%
Value $4.155M Shares 45,012 Est. Cost $54.43 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $4.149M Shares 39,311 Est. Cost $60.07 Unrealized +61.0%
HERMES INTERNATIONAL 0.1%
Value $4.123M Shares 8,355 Est. Cost $493.48 Unrealized
TMUS T MOBILE US INC 0.1%
Value $4.098M Shares 67,600 Est. Cost $59.70 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.081M Shares 61,910 Est. Cost $46.75 Unrealized +17.5%
CNC CENTENE CORP 0.1%
Value $4.046M Shares 50,655 Est. Cost $30.43 Unrealized +24.0%
DVN DEVON ENERGY CORP 0.1%
Value $4.012M Shares 125,505 Est. Cost $34.01 Unrealized -24.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $4M Shares 30,831 Est. Cost $115.56 Unrealized +7.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.996M Shares 67,028 Est. Cost $42.50 Unrealized +13.0%
WHARF HOLDINGS LTD 0.1%
Value $3.978M Shares 480,000 Est. Cost $8.29 Unrealized
SPGI SP GLOBAL INC 0.1%
Value $3.969M Shares 27,190 Est. Cost $105.36 Unrealized +22.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.967M Shares 43,537 Est. Cost $64.35 Unrealized
PRAXAIR INC 0.1%
Value $3.955M Shares 29,836 Est. Cost $117.66 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.935M Shares 141,965 Est. Cost $16.83 Unrealized +57.7%
TAP MOLSON COORS BREWING CO B 0.1%
Value $3.926M Shares 45,468 Est. Cost $59.47 Unrealized +24.6%
SNPS SYNOPSYS INC 0.1%
Value $3.902M Shares 53,500 Est. Cost $55.23 Unrealized +33.2%
ROCKWELL COLLINS INC 0.1%
Value $3.901M Shares 37,121 Est. Cost $79.28 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value $3.901M Shares 113,536 Est. Cost $20.04 Unrealized +7.7%
STLD STEEL DYNAMICS INC 0.1%
Value $3.886M Shares 108,521 Est. Cost $16.52 Unrealized +75.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.885M Shares 7,910 Est. Cost $368.55 Unrealized +18.1%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.881M Shares 57,427 Est. Cost $27.15 Unrealized +71.7%
HSY HERSHEY CO THE 0.1%
Value $3.872M Shares 36,060 Est. Cost $71.59 Unrealized +25.5%
HAL HALLIBURTON CO 0.1%
Value $3.868M Shares 90,571 Est. Cost $34.51 Unrealized +12.1%
BBT CORP 0.1%
Value $3.858M Shares 84,965 Est. Cost $35.01 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $3.837M Shares 200,250 Est. Cost $17.94 Unrealized -30.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.833M Shares 72,908 Est. Cost $25.54 Unrealized +60.7%
SINGAPORE TELECOMMUNICATIONS 0.1%
Value $3.822M Shares 1,352,900 Est. Cost $2.83 Unrealized
EBAY EBAY INC 0.1%
Value $3.808M Shares 109,051 Est. Cost $21.52 Unrealized +41.5%
TRV TRAVELERS COS INC THE 0.1%
Value $3.803M Shares 30,054 Est. Cost $67.55 Unrealized +50.8%
MONDI PLC 0.1%
Value $3.802M Shares 145,321 Est. Cost $26.16 Unrealized
WESTROCK CO 0.1%
Value $3.799M Shares 67,045 Est. Cost $50.00 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $3.782M Shares 37,751 Est. Cost $51.33 Unrealized +33.3%
HARRIS CORP 0.1%
Value $3.769M Shares 34,551 Est. Cost $91.72 Unrealized
KLAC KLA TENCOR CORP 0.1%
Value $3.757M Shares 41,053 Est. Cost $67.92 Unrealized +28.1%
HUM HUMANA INC 0.1%
Value $3.753M Shares 15,598 Est. Cost $84.57 Unrealized +149.1%
TAISEI CORP 0.1%
Value $3.735M Shares 409,000 Est. Cost $9.13 Unrealized
DE DEERE CO 0.1%
Value $3.734M Shares 30,211 Est. Cost $68.34 Unrealized +50.4%
MAN MANPOWERGROUP INC 0.1%
Value $3.732M Shares 33,427 Est. Cost $74.95 Unrealized +37.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.722M Shares 33,482 Est. Cost $49.09 Unrealized +81.6%
AON PLC 0.1%
Value $3.718M Shares 27,969 Est. Cost $86.53 Unrealized
ARISTOCRAT LEISURE LTD 0.1%
Value $3.717M Shares 214,777 Est. Cost $17.31 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $3.705M Shares 253,056 Est. Cost $6.00 Unrealized +69.2%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $3.683M Shares 68,485 Est. Cost $31.83 Unrealized +44.9%
ETN EATON CORP PLC 0.1%
Value $3.673M Shares 47,193 Est. Cost $48.35 Unrealized +32.3%
JARDINE STRATEGIC HLDGS LTD 0.1%
Value $3.652M Shares 87,600 Est. Cost $41.69 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $3.641M Shares 35,286 Est. Cost $79.22 Unrealized
FLEX FLEX LTD 0.1%
Value $3.634M Shares 222,812 Est. Cost $10.14 Unrealized +22.1%
PVH PVH CORP 0.1%
Value $3.63M Shares 31,702 Est. Cost $105.13 Unrealized -2.6%
ECL ECOLAB INC 0.1%
Value $3.629M Shares 27,337 Est. Cost $81.30 Unrealized +44.7%
VIACOM INC CLASS B 0.1%
Value $3.62M Shares 107,833 Est. Cost $55.93 Unrealized
M MACY S INC 0.1%
Value $3.598M Shares 154,806 Est. Cost $40.36 Unrealized -36.5%
ARCONIC INC 0.1%
Value $3.584M Shares 158,229 Est. Cost $20.66 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value $3.574M Shares 18,450 Est. Cost $95.69 Unrealized +62.7%
WRB WR BERKLEY CORP 0.1%
Value $3.572M Shares 51,635 Est. Cost $12.45 Unrealized +33.4%
KUEHNE NAGEL INTL AG REG 0.1%
Value $3.57M Shares 21,368 Est. Cost $167.07 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.565M Shares 51,310 Est. Cost $33.42 Unrealized +53.5%
AEGON NV 0.1%
Value $3.558M Shares 697,782 Est. Cost $5.10 Unrealized
FMC FMC CORP 0.1%
Value $3.557M Shares 48,688 Est. Cost $49.14 Unrealized +6.0%
PERSIMMON PLC 0.1%
Value $3.556M Shares 122,089 Est. Cost $29.13 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.545M Shares 79,144 Est. Cost $29.42 Unrealized -8.0%
KEY KEYCORP 0.1%
Value $3.544M Shares 189,130 Est. Cost $7.22 Unrealized +71.9%
PCG P G E CORP 0.1%
Value $3.521M Shares 53,044 Est. Cost $42.65 Unrealized +53.7%
MELI MERCADOLIBRE INC 0.1%
Value $3.512M Shares 14,000 Est. Cost $164.67 Unrealized +55.8%
FLR FLUOR CORP 0.1%
Value $3.509M Shares 76,659 Est. Cost $52.37 Unrealized -14.8%
FFIV F5 NETWORKS INC 0.1%
Value $3.506M Shares 27,594 Est. Cost $111.35 Unrealized +17.6%
TOL TOLL BROTHERS INC 0.1%
Value $3.499M Shares 88,565 Est. Cost $32.60 Unrealized +14.5%
HSIC HENRY SCHEIN INC 0.1%
Value $3.47M Shares 18,958 Est. Cost $54.11 Unrealized +28.8%
EA ELECTRONIC ARTS INC 0.1%
Value $3.435M Shares 32,489 Est. Cost $39.94 Unrealized +150.7%
TELSTRA CORP LTD 0.1%
Value $3.416M Shares 1,035,560 Est. Cost $3.30 Unrealized
SCHINDLER HOLDING PART CERT 0.1%
Value $3.414M Shares 16,112 Est. Cost $211.89 Unrealized
STT STATE STREET CORP 0.1%
Value $3.414M Shares 38,043 Est. Cost $45.42 Unrealized +41.4%
SVB FINANCIAL GROUP 0.1%
Value $3.405M Shares 19,370 Est. Cost $102.19 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $3.391M Shares 36,560 Est. Cost $56.54 Unrealized +26.4%
NWSA NEWS CORP CLASS A 0.1%
Value $3.387M Shares 247,235 Est. Cost $12.77 Unrealized -7.1%
GAP GAP INC THE 0.1%
Value $3.386M Shares 153,985 Est. Cost $21.62 Unrealized -18.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.378M Shares 281,224 Est. Cost $13.73 Unrealized -19.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.378M Shares 123,390 Est. Cost $18.48 Unrealized +16.3%
ALLEGHANY CORP 0.1%
Value $3.37M Shares 5,666 Est. Cost $421.51 Unrealized
TFX TELEFLEX INC 0.1%
Value $3.366M Shares 16,199 Est. Cost $95.32 Unrealized +100.1%
EG EVEREST RE GROUP LTD 0.1%
Value $3.361M Shares 13,203 Est. Cost $130.26 Unrealized +58.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.324M Shares 25,793 Est. Cost $76.50 Unrealized +57.3%
FOOT LOCKER INC 0.1%
Value $3.312M Shares 67,213 Est. Cost $51.45 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.289M Shares 23,655 Est. Cost $105.62 Unrealized +33.0%
OPEN TEXT CORP 0.1%
Value $3.282M Shares 104,128 Est. Cost $31.52 Unrealized
TRMB TRIMBLE INC 0.1%
Value $3.28M Shares 91,949 Est. Cost $29.98 Unrealized +15.8%
WAT WATERS CORP 0.1%
Value $3.276M Shares 17,820 Est. Cost $110.10 Unrealized +57.8%
PLD PROLOGIS INC 0.1%
Value $3.25M Shares 55,416 Est. Cost $35.51 Unrealized +23.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.232M Shares 38,479 Est. Cost $50.78 Unrealized +18.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $3.227M Shares 22,557 Est. Cost $71.95 Unrealized +59.7%
ZTS ZOETIS INC 0.1%
Value $3.223M Shares 51,672 Est. Cost $36.95 Unrealized +49.7%
WH GROUP LTD 0.1%
Value $3.219M Shares 3,189,000 Est. Cost $1.01 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.213M Shares 21,400 Est. Cost $78.32 Unrealized +73.1%
FAST FASTENAL CO 0.1%
Value $3.197M Shares 73,440 Est. Cost $8.65 Unrealized +3.6%
YUM YUM BRANDS INC 0.1%
Value $3.194M Shares 43,307 Est. Cost $40.20 Unrealized +48.3%
CHD CHURCH DWIGHT CO INC 0.1%
Value $3.188M Shares 61,452 Est. Cost $38.65 Unrealized +18.5%
IEX IDEX CORP 0.1%
Value $3.184M Shares 28,171 Est. Cost $55.28 Unrealized +71.1%
COLONY NORTHSTAR INC CLASS A 0.1%
Value $3.184M Shares 226,000 Est. Cost $14.09 Unrealized
COVESTRO AG 0.1%
Value $3.183M Shares 44,153 Est. Cost $72.09 Unrealized
DKS DICK S SPORTING GOODS INC 0.1%
Value $3.182M Shares 79,902 Est. Cost $39.91 Unrealized -12.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.168M Shares 96,172 Est. Cost $59.16 Unrealized
CENTURYLINK INC 0.1%
Value $3.162M Shares 132,402 Est. Cost $32.21 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $3.155M Shares 38,039 Est. Cost $39.64 Unrealized +68.6%
BED BATH BEYOND INC 0.1%
Value $3.151M Shares 103,657 Est. Cost $56.25 Unrealized
TWENTY FIRST CENTURY FOX A 0.1%
Value $3.139M Shares 110,749 Est. Cost $33.35 Unrealized
NVR NVR INC 0.1%
Value $3.112M Shares 1,291 Est. Cost $1042.50 Unrealized +116.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.091M Shares 52,762 Est. Cost $23.57 Unrealized +90.5%
AEE AMEREN CORPORATION 0.1%
Value $3.071M Shares 56,182 Est. Cost $25.34 Unrealized +70.9%
BALOISE HOLDING AG REG 0.1%
Value $3.062M Shares 19,786 Est. Cost $154.76 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $3.044M Shares 27,681 Est. Cost $82.52 Unrealized +11.7%
BWA BORGWARNER INC 0.1%
Value $3.037M Shares 71,697 Est. Cost $34.00 Unrealized -6.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.032M Shares 47,070 Est. Cost $47.04 Unrealized +24.5%
MARATHON OIL CORP 0.1%
Value $3.028M Shares 255,555 Est. Cost $25.77 Unrealized
OBAYASHI CORP 0.1%
Value $3.022M Shares 257,000 Est. Cost $11.76 Unrealized
OMV AG 0.1%
Value $3.02M Shares 58,277 Est. Cost $51.82 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.002M Shares 61,770 Est. Cost $30.25 Unrealized +10.7%
KAJIMA CORP 0.1%
Value $2.995M Shares 355,000 Est. Cost $8.44 Unrealized
METRO INC 0.1%
Value $2.985M Shares 90,841 Est. Cost $32.86 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.967M Shares 31,800 Est. Cost $30.16 Unrealized 0.0%
TAYLOR WIMPEY PLC 0.1%
Value $2.963M Shares 1,294,412 Est. Cost $2.29 Unrealized
ROL ROLLINS INC 0.1%
Value $2.958M Shares 72,650 Est. Cost $12.22 Unrealized +32.0%
SRE SEMPRA ENERGY 0.0%
Value $2.941M Shares 26,082 Est. Cost $29.20 Unrealized +46.7%
AVT AVNET INC 0.0%
Value $2.94M Shares 75,616 Est. Cost $28.84 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.0%
Value $2.94M Shares 37,785 Est. Cost $52.60 Unrealized +28.3%
CITRIX SYSTEMS INC 0.0%
Value $2.934M Shares 36,870 Est. Cost $73.92 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.928M Shares 107,650 Est. Cost $21.58 Unrealized -4.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.924M Shares 16,284 Est. Cost $70.75 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.921M Shares 34,201 Est. Cost $45.71 Unrealized +57.0%
BARRATT DEVELOPMENTS PLC 0.0%
Value $2.917M Shares 398,463 Est. Cost $7.32 Unrealized
WAB WABTEC CORP 0.0%
Value $2.913M Shares 31,839 Est. Cost $63.98 Unrealized +23.8%
ENDESA SA 0.0%
Value $2.891M Shares 125,688 Est. Cost $23.00 Unrealized
CA INC 0.0%
Value $2.887M Shares 83,755 Est. Cost $31.17 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.874M Shares 23,624 Est. Cost $127.10 Unrealized
GKN PLC 0.0%
Value $2.873M Shares 678,479 Est. Cost $4.23 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.858M Shares 102,505 Est. Cost $21.97 Unrealized
HANNOVER RUECK SE 0.0%
Value $2.856M Shares 23,860 Est. Cost $119.70 Unrealized
BANK HAPOALIM BM 0.0%
Value $2.848M Shares 422,160 Est. Cost $6.75 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.843M Shares 37,979 Est. Cost $45.01 Unrealized +19.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.837M Shares 37,570 Est. Cost $121.39 Unrealized -40.9%
SBNY SIGNATURE BANK 0.0%
Value $2.824M Shares 19,678 Est. Cost $103.91 Unrealized
EATON VANCE CORP 0.0%
Value $2.824M Shares 59,683 Est. Cost $39.97 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $2.822M Shares 17,682 Est. Cost $159.28 Unrealized
HAS HASBRO INC 0.0%
Value $2.819M Shares 25,284 Est. Cost $35.18 Unrealized +117.3%
TESORO CORP WHEN ISSUED 0.0%
Value $2.817M Shares 30,095 Est. Cost $61.77 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.812M Shares 102,380 Est. Cost $41.16 Unrealized
UNITED OVERSEAS BANK LTD 0.0%
Value $2.808M Shares 167,200 Est. Cost $16.79 Unrealized
LENDLEASE GROUP 0.0%
Value $2.799M Shares 219,160 Est. Cost $12.77 Unrealized
CCL INDUSTRIES INC CL B 0.0%
Value $2.789M Shares 55,201 Est. Cost $50.52 Unrealized
DEXUS 0.0%
Value $2.785M Shares 383,027 Est. Cost $7.27 Unrealized
BANK LEUMI LE ISRAEL 0.0%
Value $2.784M Shares 572,520 Est. Cost $4.86 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.784M Shares 13,846 Est. Cost $100.55 Unrealized +75.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.771M Shares 68,977 Est. Cost $23.16 Unrealized +33.6%
TTC TORO CO 0.0%
Value $2.764M Shares 39,889 Est. Cost $42.38 Unrealized +57.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.761M Shares 37,625 Est. Cost $56.39 Unrealized +21.4%
WM MORRISON SUPERMARKETS 0.0%
Value $2.751M Shares 877,985 Est. Cost $3.13 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.743M Shares 14,275 Est. Cost $91.37 Unrealized +55.5%
PPL PPL CORP 0.0%
Value $2.735M Shares 70,753 Est. Cost $18.56 Unrealized +41.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.735M Shares 31,988 Est. Cost $44.26 Unrealized +41.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.734M Shares 119,745 Est. Cost $13.58 Unrealized +61.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.729M Shares 52,804 Est. Cost $32.39 Unrealized +44.1%
BCE INC 0.0%
Value $2.718M Shares 60,432 Est. Cost $44.98 Unrealized
COCHLEAR LTD 0.0%
Value $2.71M Shares 22,724 Est. Cost $119.26 Unrealized
CBS CORP CLASS B NON VOTING 0.0%
Value $2.704M Shares 42,392 Est. Cost $54.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.698M Shares 6,483 Est. Cost $9.36 Unrealized -0.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.69M Shares 50,167 Est. Cost $25.89 Unrealized +33.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.69M Shares 68,791 Est. Cost $37.31 Unrealized
SYY SYSCO CORP 0.0%
Value $2.681M Shares 53,264 Est. Cost $26.57 Unrealized +60.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.68M Shares 20,869 Est. Cost $70.24 Unrealized +57.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2.679M Shares 30,717 Est. Cost $54.59 Unrealized +44.1%
L LOEWS CORP 0.0%
Value $2.678M Shares 57,202 Est. Cost $43.31 Unrealized +4.1%
KRC KILROY REALTY CORP 0.0%
Value $2.675M Shares 35,602 Est. Cost $58.05 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.666M Shares 31,396 Est. Cost $20.17 Unrealized +105.1%
PGR PROGRESSIVE CORP 0.0%
Value $2.664M Shares 60,431 Est. Cost $19.50 Unrealized +64.5%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.66M Shares 27,279 Est. Cost $33.79 Unrealized +27.1%
ANADARKO PETROLEUM CORP 0.0%
Value $2.657M Shares 58,600 Est. Cost $78.09 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.655M Shares 15,299 Est. Cost $159.83 Unrealized +8.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.655M Shares 48,667 Est. Cost $36.06 Unrealized +48.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.635M Shares 67,674 Est. Cost $32.01 Unrealized +18.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.628M Shares 14,311 Est. Cost $67.66 Unrealized +132.2%
DONG ENERGY A S 0.0%
Value $2.625M Shares 58,222 Est. Cost $45.09 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.624M Shares 78,342 Est. Cost $21.06 Unrealized +14.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.624M Shares 21,494 Est. Cost $100.88 Unrealized +13.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.621M Shares 42,150 Est. Cost $49.93 Unrealized
CRODA INTERNATIONAL PLC 0.0%
Value $2.621M Shares 51,936 Est. Cost $50.47 Unrealized
GPT GROUP 0.0%
Value $2.618M Shares 712,563 Est. Cost $3.67 Unrealized
ORION OYJ CLASS B 0.0%
Value $2.603M Shares 40,821 Est. Cost $63.77 Unrealized
MARINE HARVEST 0.0%
Value $2.595M Shares 152,130 Est. Cost $17.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.588M Shares 85,479 Est. Cost $18.53 Unrealized +0.7%
CAPITALAND LTD 0.0%
Value $2.58M Shares 1,014,900 Est. Cost $2.54 Unrealized
TORCHMARK CORP 0.0%
Value $2.579M Shares 33,709 Est. Cost $72.13 Unrealized
VTR VENTAS INC 0.0%
Value $2.579M Shares 37,121 Est. Cost $44.24 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.57M Shares 31,800 Est. Cost $40.43 Unrealized +46.7%
1741046D STERIS PLC 0.0%
Value $2.565M Shares 31,468 Est. Cost $75.08 Unrealized
CC CHEMOURS CO THE 0.0%
Value $2.563M Shares 67,596 Est. Cost $27.38 Unrealized +5.5%
XEROX CORP 0.0%
Value $2.562M Shares 89,190 Est. Cost $28.73 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.54M Shares 73,014 Est. Cost $34.63 Unrealized +1.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.526M Shares 26,722 Est. Cost $58.96 Unrealized +51.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.526M Shares 38,374 Est. Cost $34.20 Unrealized +39.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.518M Shares 36,670 Est. Cost $44.36 Unrealized +30.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.512M Shares 18,609 Est. Cost $72.01 Unrealized +51.3%
DELL TECHNOLOGIES INC CL V 0.0%
Value $2.499M Shares 40,900 Est. Cost $61.10 Unrealized
AES AES CORP 0.0%
Value $2.491M Shares 224,172 Est. Cost $8.49 Unrealized -1.3%
MOS MOSAIC CO THE 0.0%
Value $2.49M Shares 109,073 Est. Cost $34.24 Unrealized -37.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.479M Shares 14,915 Est. Cost $99.87 Unrealized +50.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.476M Shares 29,077 Est. Cost $44.06 Unrealized +38.5%
PANERA BREAD COMPANY CLASS A 0.0%
Value $2.47M Shares 7,849 Est. Cost $187.46 Unrealized
FORTESCUE METALS GROUP LTD 0.0%
Value $2.467M Shares 616,081 Est. Cost $4.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.466M Shares 82,708 Est. Cost $24.67 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.46M Shares 43,547 Est. Cost $34.04 Unrealized +45.2%
CR BARD INC 0.0%
Value $2.437M Shares 7,709 Est. Cost $156.03 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.431M Shares 10,501 Est. Cost $124.98 Unrealized +68.4%
BAKER HUGHES INC 0.0%
Value $2.426M Shares 44,512 Est. Cost $48.59 Unrealized
QRVO QORVO INC 0.0%
Value $2.414M Shares 38,123 Est. Cost $61.85 Unrealized +15.6%
GWW WW GRAINGER INC 0.0%
Value $2.403M Shares 13,309 Est. Cost $203.42 Unrealized -18.3%
BIOVERATIV INC 0.0%
Value $2.403M Shares 39,940 Est. Cost $54.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.399M Shares 25,185 Est. Cost $17.32 Unrealized +63.6%
PCAR PACCAR INC 0.0%
Value $2.397M Shares 36,297 Est. Cost $22.66 Unrealized +36.4%
MIRVAC GROUP 0.0%
Value $2.395M Shares 1,466,151 Est. Cost $1.63 Unrealized
EMS CHEMIE HOLDING AG REG 0.0%
Value $2.391M Shares 3,239 Est. Cost $738.19 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.389M Shares 71,420 Est. Cost $19.62 Unrealized +62.4%
WU WESTERN UNION CO 0.0%
Value $2.388M Shares 125,351 Est. Cost $17.54 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.383M Shares 45,696 Est. Cost $38.68 Unrealized +10.2%
CPRT COPART INC 0.0%
Value $2.379M Shares 74,848 Est. Cost $6.13 Unrealized +25.0%
NDSN NORDSON CORP 0.0%
Value $2.378M Shares 19,598 Est. Cost $65.03 Unrealized +71.5%
TOSOH CORP 0.0%
Value $2.377M Shares 232,000 Est. Cost $10.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.372M Shares 69,535 Est. Cost $27.30 Unrealized +1.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.355M Shares 71,325 Est. Cost $33.17 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $2.336M Shares 177,916 Est. Cost $15.07 Unrealized
PTC PTC INC 0.0%
Value $2.333M Shares 42,328 Est. Cost $28.89 Unrealized +90.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.322M Shares 94,375 Est. Cost $14.09 Unrealized +23.5%
SHIMIZU CORP 0.0%
Value $2.321M Shares 219,000 Est. Cost $10.60 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $2.316M Shares 79,099 Est. Cost $25.09 Unrealized
BLUESCOPE STEEL LTD 0.0%
Value $2.296M Shares 226,589 Est. Cost $10.13 Unrealized
GGG GRACO INC 0.0%
Value $2.295M Shares 21,001 Est. Cost $19.26 Unrealized +65.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.283M Shares 48,256 Est. Cost $41.57 Unrealized
UNM UNUM GROUP 0.0%
Value $2.279M Shares 48,873 Est. Cost $29.52 Unrealized +55.8%
TOPPAN PRINTING CO LTD 0.0%
Value $2.27M Shares 207,000 Est. Cost $10.97 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.248M Shares 23,562 Est. Cost $66.01 Unrealized +37.4%
INCY INCYTE CORP 0.0%
Value $2.242M Shares 17,808 Est. Cost $127.25 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.241M Shares 10,667 Est. Cost $152.83 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.236M Shares 50,767 Est. Cost $30.19 Unrealized +28.1%
HUBB HUBBELL INC 0.0%
Value $2.228M Shares 19,686 Est. Cost $77.77 Unrealized +24.4%
TER TERADYNE INC 0.0%
Value $2.226M Shares 74,121 Est. Cost $17.55 Unrealized +82.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.22M Shares 30,174 Est. Cost $56.15 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value $2.215M Shares 15,742 Est. Cost $59.17 Unrealized +83.7%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $2.214M Shares 61,070 Est. Cost $64.21 Unrealized
SNA SNAP ON INC 0.0%
Value $2.203M Shares 13,940 Est. Cost $96.22 Unrealized +37.0%
DCI DONALDSON CO INC 0.0%
Value $2.196M Shares 48,229 Est. Cost $31.11 Unrealized +28.9%
LIBERTY PROPERTY TRUST 0.0%
Value $2.189M Shares 53,769 Est. Cost $38.05 Unrealized
CERNER CORP 0.0%
Value $2.185M Shares 32,875 Est. Cost $69.88 Unrealized
BERKELEY GROUP HOLDINGS THE 0.0%
Value $2.18M Shares 52,014 Est. Cost $41.91 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $2.173M Shares 22,353 Est. Cost $40.90 Unrealized +72.2%
AQUA AMERICA INC 0.0%
Value $2.173M Shares 65,267 Est. Cost $28.88 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.166M Shares 12,332 Est. Cost $113.69 Unrealized +46.2%
INNOGY SE 0.0%
Value $2.16M Shares 54,959 Est. Cost $39.30 Unrealized
STRAUMANN HOLDING AG REG 0.0%
Value $2.147M Shares 3,770 Est. Cost $569.50 Unrealized
MALLINCKRODT PLC 0.0%
Value $2.141M Shares 47,777 Est. Cost $63.36 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.132M Shares 23,155 Est. Cost $62.61 Unrealized +43.6%
MCO MOODY S CORP 0.0%
Value $2.131M Shares 17,512 Est. Cost $61.87 Unrealized +74.9%
SAINSBURY J PLC 0.0%
Value $2.122M Shares 649,023 Est. Cost $3.27 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $2.111M Shares 16,582 Est. Cost $68.43 Unrealized +56.7%
DEUTSCHE LUFTHANSA REG 0.0%
Value $2.108M Shares 92,758 Est. Cost $22.73 Unrealized
ORBITAL ATK INC 0.0%
Value $2.105M Shares 21,401 Est. Cost $78.02 Unrealized
NH FOODS LTD 0.0%
Value $2.097M Shares 69,000 Est. Cost $30.39 Unrealized
ABIOMED INC 0.0%
Value $2.096M Shares 14,626 Est. Cost $111.33 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.083M Shares 62,926 Est. Cost $32.71 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.082M Shares 14,312 Est. Cost $100.24 Unrealized +23.5%
FTNT FORTINET INC 0.0%
Value $2.081M Shares 55,595 Est. Cost $5.09 Unrealized +52.1%
BANK OF THE OZARKS 0.0%
Value $2.078M Shares 44,336 Est. Cost $45.21 Unrealized
PACWEST BANCORP 0.0%
Value $2.074M Shares 44,411 Est. Cost $43.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.072M Shares 16,577 Est. Cost $108.65 Unrealized +4.2%
BC BRUNSWICK CORP 0.0%
Value $2.07M Shares 32,991 Est. Cost $37.80 Unrealized +32.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.07M Shares 79,755 Est. Cost $14.92 Unrealized +20.7%
MD MEDNAX INC 0.0%
Value $2.054M Shares 34,030 Est. Cost $54.26 Unrealized +9.2%
MITSUBISHI TANABE PHARMA 0.0%
Value $2.052M Shares 88,800 Est. Cost $23.11 Unrealized
KONAMI HOLDINGS CORP 0.0%
Value $2.049M Shares 36,900 Est. Cost $55.53 Unrealized
ADMIRAL GROUP PLC 0.0%
Value $2.049M Shares 78,765 Est. Cost $26.01 Unrealized
COHERENT INC 0.0%
Value $2.047M Shares 9,098 Est. Cost $216.26 Unrealized
NOMURA REAL ESTATE MASTER FU 0.0%
Value $2.037M Shares 1,489 Est. Cost $1368.03 Unrealized
IPSEN 0.0%
Value $2.034M Shares 14,883 Est. Cost $136.67 Unrealized
JBL JABIL INC 0.0%
Value $2.03M Shares 69,546 Est. Cost $18.51 Unrealized +49.8%
SINO LAND CO 0.0%
Value $2.03M Shares 1,238,000 Est. Cost $1.64 Unrealized
NI NISOURCE INC 0.0%
Value $2.03M Shares 80,028 Est. Cost $12.56 Unrealized +50.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.026M Shares 33,008 Est. Cost $37.34 Unrealized +25.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.022M Shares 9,946 Est. Cost $176.86 Unrealized -3.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.009M Shares 33,097 Est. Cost $37.59 Unrealized +19.9%
GNTX GENTEX CORP 0.0%
Value $2.007M Shares 105,797 Est. Cost $15.41 Unrealized +26.5%
SPARK NEW ZEALAND LTD 0.0%
Value $2.007M Shares 725,168 Est. Cost $2.77 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.006M Shares 23,096 Est. Cost $50.96 Unrealized +44.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.005M Shares 52,470 Est. Cost $28.47 Unrealized
LOGMEIN INC 0.0%
Value $1.999M Shares 19,127 Est. Cost $97.49 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $1.989M Shares 44,953 Est. Cost $25.79 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $1.988M Shares 21,550 Est. Cost $111.53 Unrealized -23.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.978M Shares 13,635 Est. Cost $77.21 Unrealized +73.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.973M Shares 16,038 Est. Cost $65.63 Unrealized +32.4%
MICROSEMI CORP 0.0%
Value $1.973M Shares 42,151 Est. Cost $39.07 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.961M Shares 20,881 Est. Cost $48.06 Unrealized +49.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.96M Shares 16,812 Est. Cost $102.25 Unrealized +17.8%
ARRIS INTERNATIONAL PLC 0.0%
Value $1.952M Shares 69,672 Est. Cost $23.68 Unrealized
JERONIMO MARTINS 0.0%
Value $1.942M Shares 99,607 Est. Cost $19.50 Unrealized
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $1.94M Shares 21,230 Est. Cost $66.43 Unrealized +22.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.94M Shares 19,304 Est. Cost $54.79 Unrealized +80.8%
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.926M Shares 22,200 Est. Cost $68.66 Unrealized +19.2%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $1.922M Shares 26,399 Est. Cost $68.15 Unrealized +9.8%
NORDSTROM INC 0.0%
Value $1.91M Shares 39,940 Est. Cost $56.17 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.909M Shares 24,582 Est. Cost $35.75 Unrealized +50.8%
SON SONOCO PRODUCTS CO 0.0%
Value $1.907M Shares 37,078 Est. Cost $25.68 Unrealized +49.5%
APACHE CORP 0.0%
Value $1.906M Shares 39,758 Est. Cost $73.77 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.904M Shares 17,430 Est. Cost $64.64 Unrealized +50.5%
OSK OSHKOSH CORP 0.0%
Value $1.887M Shares 27,390 Est. Cost $36.58 Unrealized +60.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.876M Shares 23,997 Est. Cost $55.17 Unrealized +36.5%
EXPE EXPEDIA INC 0.0%
Value $1.873M Shares 12,577 Est. Cost $82.89 Unrealized +62.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.871M Shares 34,511 Est. Cost $11.28 Unrealized -7.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.869M Shares 71,346 Est. Cost $6.94 Unrealized +14.0%
CONCHO RESOURCES INC 0.0%
Value $1.862M Shares 15,321 Est. Cost $114.13 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.861M Shares 33,759 Est. Cost $54.67 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.86M Shares 36,684 Est. Cost $39.50 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $1.856M Shares 147,172 Est. Cost $9.37 Unrealized
VYX NCR CORPORATION 0.0%
Value $1.849M Shares 45,275 Est. Cost $19.50 Unrealized +30.1%
BRO BROWN BROWN INC 0.0%
Value $1.834M Shares 42,574 Est. Cost $14.51 Unrealized +37.7%
THO THOR INDUSTRIES INC 0.0%
Value $1.833M Shares 17,536 Est. Cost $44.60 Unrealized +82.3%
COTY COTY INC CL A 0.0%
Value $1.833M Shares 97,727 Est. Cost $17.36 Unrealized -4.7%
KELLOGG CO 0.0%
Value $1.833M Shares 26,386 Est. Cost $43.72 Unrealized +12.4%
OLN OLIN CORP 0.0%
Value $1.831M Shares 60,463 Est. Cost $15.95 Unrealized +51.1%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.827M Shares 40,700 Est. Cost $44.89 Unrealized
INDUSTRIAL ALLIANCE INSURANC 0.0%
Value $1.821M Shares 42,029 Est. Cost $43.33 Unrealized
PARSLEY ENERGY INC CLASS A 0.0%
Value $1.818M Shares 65,500 Est. Cost $34.39 Unrealized
ACM AECOM 0.0%
Value $1.815M Shares 56,153 Est. Cost $29.74 Unrealized +7.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.814M Shares 31,926 Est. Cost $24.44 Unrealized +46.1%
SLM SLM CORP 0.0%
Value $1.812M Shares 157,556 Est. Cost $8.28 Unrealized +37.5%
POOL POOL CORP 0.0%
Value $1.808M Shares 15,379 Est. Cost $74.03 Unrealized +47.1%
RED HAT INC 0.0%
Value $1.806M Shares 18,860 Est. Cost $59.48 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.806M Shares 13,554 Est. Cost $75.73 Unrealized +39.1%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.801M Shares 30,363 Est. Cost $47.84 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.793M Shares 40,117 Est. Cost $20.08 Unrealized +58.1%
SENIOR HOUSING PROP TRUST 0.0%
Value $1.78M Shares 87,078 Est. Cost $23.68 Unrealized
VECTREN CORP 0.0%
Value $1.776M Shares 30,395 Est. Cost $37.07 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.776M Shares 6,905 Est. Cost $123.93 Unrealized +51.6%
ENERGEN CORP 0.0%
Value $1.767M Shares 35,798 Est. Cost $57.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.767M Shares 19,991 Est. Cost $45.90 Unrealized +56.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.763M Shares 32,998 Est. Cost $48.29 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.762M Shares 33,743 Est. Cost $27.99 Unrealized +80.4%
AZO AUTOZONE INC 0.0%
Value $1.75M Shares 3,067 Est. Cost $510.10 Unrealized +27.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.75M Shares 60,048 Est. Cost $27.09 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1.749M Shares 13,805 Est. Cost $70.00 Unrealized +66.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.745M Shares 89,364 Est. Cost $6.69 Unrealized +50.7%
GRMN GARMIN LTD 0.0%
Value $1.744M Shares 34,167 Est. Cost $36.15 Unrealized +13.9%
HILL ROM HOLDINGS INC 0.0%
Value $1.742M Shares 21,882 Est. Cost $41.01 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.74M Shares 17,199 Est. Cost $51.93 Unrealized +77.2%
WSO WATSCO INC 0.0%
Value $1.738M Shares 11,274 Est. Cost $104.82 Unrealized +36.3%
LEG LEGGETT PLATT INC 0.0%
Value $1.735M Shares 33,033 Est. Cost $41.19 Unrealized +26.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.733M Shares 31,034 Est. Cost $61.97 Unrealized -9.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.72M Shares 24,599 Est. Cost $66.66 Unrealized +15.8%
EFX EQUIFAX INC 0.0%
Value $1.713M Shares 12,468 Est. Cost $91.09 Unrealized +39.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.703M Shares 7,523 Est. Cost $125.87 Unrealized +73.1%
TREEHOUSE FOODS INC 0.0%
Value $1.696M Shares 20,764 Est. Cost $86.67 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.695M Shares 26,990 Est. Cost $62.80 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1.688M Shares 17,972 Est. Cost $84.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.684M Shares 48,312 Est. Cost $23.35 Unrealized +43.6%
FNB FNB CORP 0.0%
Value $1.683M Shares 118,868 Est. Cost $9.12 Unrealized +10.0%
NEU NEWMARKET CORP 0.0%
Value $1.682M Shares 3,653 Est. Cost $245.04 Unrealized +58.5%
RECORDATI SPA 0.0%
Value $1.676M Shares 41,376 Est. Cost $40.51 Unrealized
CRI CARTER S INC 0.0%
Value $1.674M Shares 18,820 Est. Cost $54.88 Unrealized +25.6%
EPR EPR PROPERTIES 0.0%
Value $1.672M Shares 23,268 Est. Cost $67.74 Unrealized
SABR SABRE CORP 0.0%
Value $1.667M Shares 76,588 Est. Cost $22.79 Unrealized 0.0%
SCHINDLER HOLDING AG REG 0.0%
Value $1.653M Shares 7,963 Est. Cost $207.59 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.647M Shares 25,645 Est. Cost $40.75 Unrealized +25.4%
MTN VAIL RESORTS INC 0.0%
Value $1.643M Shares 8,100 Est. Cost $201.54 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.643M Shares 10,660 Est. Cost $104.40 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $1.636M Shares 18,820 Est. Cost $62.48 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.636M Shares 17,697 Est. Cost $69.23 Unrealized +33.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.635M Shares 12,812 Est. Cost $101.28 Unrealized +28.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.632M Shares 119,589 Est. Cost $12.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.626M Shares 267,435 Est. Cost $13.72 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.623M Shares 21,355 Est. Cost $91.01 Unrealized -26.3%
BEMIS COMPANY 0.0%
Value $1.621M Shares 35,038 Est. Cost $43.47 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.612M Shares 45,072 Est. Cost $19.33 Unrealized +45.4%
TECH BIO TECHNE CORP 0.0%
Value $1.605M Shares 13,656 Est. Cost $21.65 Unrealized +20.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.599M Shares 24,659 Est. Cost $58.93 Unrealized +7.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.595M Shares 6,601 Est. Cost $137.02 Unrealized +72.2%
ANA HOLDINGS INC 0.0%
Value $1.595M Shares 459,000 Est. Cost $3.47 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.593M Shares 33,244 Est. Cost $38.64 Unrealized +21.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.587M Shares 11,381 Est. Cost $59.28 Unrealized +125.5%
HEALTHSOUTH CORP 0.0%
Value $1.586M Shares 32,772 Est. Cost $41.55 Unrealized
IDA IDACORP INC 0.0%
Value $1.585M Shares 18,565 Est. Cost $54.10 Unrealized +58.5%
TATE LYLE PLC 0.0%
Value $1.581M Shares 183,878 Est. Cost $8.60 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.575M Shares 28,547 Est. Cost $35.07 Unrealized +4.4%
SINGAPORE AIRLINES LTD 0.0%
Value $1.571M Shares 213,700 Est. Cost $7.35 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.565M Shares 6,095 Est. Cost $134.93 Unrealized +28.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.562M Shares 55,712 Est. Cost $15.70 Unrealized -8.8%
CATALENT INC 0.0%
Value $1.562M Shares 44,494 Est. Cost $25.06 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.562M Shares 20,430 Est. Cost $71.60 Unrealized 0.0%
HCP INC 0.0%
Value $1.556M Shares 48,672 Est. Cost $42.73 Unrealized
HP HELMERICH PAYNE 0.0%
Value $1.555M Shares 28,609 Est. Cost $75.33 Unrealized -22.2%
WILMAR INTERNATIONAL LTD 0.0%
Value $1.541M Shares 633,500 Est. Cost $2.43 Unrealized
GENESEE WYOMING INC CL A 0.0%
Value $1.541M Shares 22,529 Est. Cost $81.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.538M Shares 113,727 Est. Cost $6.17 Unrealized +44.2%
CYRUSONE INC 0.0%
Value $1.537M Shares 27,569 Est. Cost $51.47 Unrealized
BALL BALL CORP 0.0%
Value $1.537M Shares 36,404 Est. Cost $29.60 Unrealized +21.4%
WGL HOLDINGS INC 0.0%
Value $1.53M Shares 18,335 Est. Cost $47.88 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.529M Shares 14,277 Est. Cost $78.07 Unrealized +34.3%
HWC HANCOCK HOLDING CO 0.0%
Value $1.528M Shares 31,177 Est. Cost $31.86 Unrealized +47.8%
MASI MASIMO CORP 0.0%
Value $1.527M Shares 16,744 Est. Cost $82.74 Unrealized +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.526M Shares 16,623 Est. Cost $67.87 Unrealized +27.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.516M Shares 117,787 Est. Cost $14.05 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $1.513M Shares 38,597 Est. Cost $39.69 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.511M Shares 17,421 Est. Cost $51.73 Unrealized +44.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.51M Shares 38,858 Est. Cost $25.87 Unrealized +42.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.506M Shares 22,852 Est. Cost $49.64 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value $1.506M Shares 42,806 Est. Cost $19.13 Unrealized +13.9%
DISH NETWORK CORP A 0.0%
Value $1.506M Shares 24,000 Est. Cost $62.75 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.502M Shares 17,479 Est. Cost $80.32 Unrealized +9.5%
VVV VALVOLINE INC 0.0%
Value $1.496M Shares 63,056 Est. Cost $23.16 Unrealized 0.0%
CE CELANESE CORP SERIES A 0.0%
Value $1.494M Shares 15,732 Est. Cost $51.10 Unrealized +47.9%
DST SYSTEMS INC 0.0%
Value $1.493M Shares 24,198 Est. Cost $75.88 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.49M Shares 37,054 Est. Cost $29.74 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.487M Shares 23,735 Est. Cost $59.05 Unrealized +5.1%
ZD J2 GLOBAL INC 0.0%
Value $1.486M Shares 17,466 Est. Cost $67.39 Unrealized +10.8%
UMPQUA HOLDINGS CORP 0.0%
Value $1.486M Shares 80,948 Est. Cost $17.47 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1.479M Shares 84,915 Est. Cost $8.47 Unrealized +54.1%
SPRINT CORP 0.0%
Value $1.477M Shares 179,900 Est. Cost $8.68 Unrealized
DUN BRADSTREET CORP 0.0%
Value $1.476M Shares 13,651 Est. Cost $106.14 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.47M Shares 16,433 Est. Cost $37.29 Unrealized +80.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.47M Shares 6,603 Est. Cost $138.29 Unrealized +53.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.469M Shares 30,286 Est. Cost $20.86 Unrealized +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.467M Shares 37,781 Est. Cost $47.87 Unrealized -24.6%
JAPAN AIRLINES CO LTD 0.0%
Value $1.466M Shares 47,400 Est. Cost $30.93 Unrealized
AME AMETEK INC 0.0%
Value $1.465M Shares 24,179 Est. Cost $42.11 Unrealized +32.1%
WEX WEX INC 0.0%
Value $1.464M Shares 14,039 Est. Cost $82.92 Unrealized +24.1%
TEX TEREX CORP 0.0%
Value $1.463M Shares 39,020 Est. Cost $29.10 Unrealized +16.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.461M Shares 23,296 Est. Cost $55.81 Unrealized +16.0%
EME EMCOR GROUP INC 0.0%
Value $1.455M Shares 22,254 Est. Cost $53.54 Unrealized +16.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.455M Shares 8,698 Est. Cost $96.40 Unrealized +16.4%
HEALTHCARE REALTY TRUST INC 0.0%
Value $1.451M Shares 42,480 Est. Cost $34.63 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.447M Shares 16,023 Est. Cost $52.23 Unrealized +57.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.445M Shares 18,543 Est. Cost $55.49 Unrealized +20.2%
GGP INC 0.0%
Value $1.443M Shares 61,246 Est. Cost $23.19 Unrealized
UNITI GROUP INC 0.0%
Value $1.443M Shares 57,393 Est. Cost $25.76 Unrealized
SKECHERS USA INC CL A 0.0%
Value $1.438M Shares 48,745 Est. Cost $53.53 Unrealized
CRANE CO 0.0%
Value $1.432M Shares 18,035 Est. Cost $62.48 Unrealized
OWENS ILLINOIS INC 0.0%
Value $1.43M Shares 59,786 Est. Cost $19.58 Unrealized
VMWARE INC CLASS A 0.0%
Value $1.425M Shares 16,300 Est. Cost $78.72 Unrealized
WPX ENERGY INC 0.0%
Value $1.422M Shares 147,227 Est. Cost $14.97 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.422M Shares 18,372 Est. Cost $83.54 Unrealized -7.8%
NUVASIVE INC 0.0%
Value $1.417M Shares 18,423 Est. Cost $67.85 Unrealized
TWENTY FIRST CENTURY FOX B 0.0%
Value $1.417M Shares 50,831 Est. Cost $28.05 Unrealized
WWD WOODWARD INC 0.0%
Value $1.413M Shares 20,906 Est. Cost $38.75 Unrealized +66.4%
VANTIV INC CL A 0.0%
Value $1.407M Shares 22,208 Est. Cost $49.85 Unrealized
CORELOGIC INC 0.0%
Value $1.403M Shares 32,342 Est. Cost $27.45 Unrealized
MEBUKI FINANCIAL GROUP INC 0.0%
Value $1.403M Shares 377,100 Est. Cost $3.72 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.399M Shares 116,082 Est. Cost $10.94 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.397M Shares 63,108 Est. Cost $24.30 Unrealized
COACH INC 0.0%
Value $1.391M Shares 29,377 Est. Cost $50.19 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.391M Shares 28,167 Est. Cost $44.29 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.387M Shares 15,650 Est. Cost $41.33 Unrealized +61.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.385M Shares 16,419 Est. Cost $68.01 Unrealized +13.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.38M Shares 54,768 Est. Cost $11.04 Unrealized +62.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.371M Shares 65,583 Est. Cost $15.61 Unrealized -2.4%
NIELSEN HOLDINGS PLC 0.0%
Value $1.362M Shares 35,219 Est. Cost $47.77 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $1.361M Shares 154,831 Est. Cost $8.48 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.36M Shares 8,242 Est. Cost $158.59 Unrealized +1.3%
L BRANDS INC 0.0%
Value $1.359M Shares 25,216 Est. Cost $65.23 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.355M Shares 47,896 Est. Cost $52.06 Unrealized
GEO GEO GROUP INC THE 0.0%
Value $1.34M Shares 45,331 Est. Cost $21.40 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value $1.34M Shares 28,982 Est. Cost $22.74 Unrealized +57.7%
TD AMERITRADE HOLDING CORP 0.0%
Value $1.338M Shares 31,122 Est. Cost $30.34 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.337M Shares 16,397 Est. Cost $70.19 Unrealized +12.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.336M Shares 63,961 Est. Cost $14.75 Unrealized +15.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $1.336M Shares 21,600 Est. Cost $60.18 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.335M Shares 52,084 Est. Cost $30.54 Unrealized -37.5%
MAS MASCO CORP 0.0%
Value $1.326M Shares 34,693 Est. Cost $20.82 Unrealized +54.0%
HOLX HOLOGIC INC 0.0%
Value $1.324M Shares 29,166 Est. Cost $27.29 Unrealized +61.8%
OGS ONE GAS INC 0.0%
Value $1.323M Shares 18,957 Est. Cost $38.73 Unrealized +80.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.321M Shares 16,402 Est. Cost $45.86 Unrealized +76.1%
CMA COMERICA INC 0.0%
Value $1.321M Shares 18,039 Est. Cost $25.32 Unrealized +92.2%
KEX KIRBY CORP 0.0%
Value $1.32M Shares 19,742 Est. Cost $79.99 Unrealized -14.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.32M Shares 15,423 Est. Cost $56.41 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.319M Shares 19,547 Est. Cost $33.31 Unrealized +49.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.318M Shares 13,673 Est. Cost $69.38 Unrealized +27.9%
RYN RAYONIER INC 0.0%
Value $1.315M Shares 45,707 Est. Cost $45.34 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $1.311M Shares 22,018 Est. Cost $71.97 Unrealized
TXT TEXTRON INC 0.0%
Value $1.311M Shares 27,835 Est. Cost $30.36 Unrealized +53.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.308M Shares 20,236 Est. Cost $46.06 Unrealized +10.9%
TECH DATA CORP 0.0%
Value $1.306M Shares 12,929 Est. Cost $52.15 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $1.304M Shares 15,717 Est. Cost $35.74 Unrealized +62.5%
ITT ITT INC 0.0%
Value $1.303M Shares 32,427 Est. Cost $36.06 Unrealized +10.6%
DOV DOVER CORP 0.0%
Value $1.3M Shares 16,201 Est. Cost $43.47 Unrealized +30.6%
CIEN CIENA CORP 0.0%
Value $1.3M Shares 51,973 Est. Cost $20.00 Unrealized +19.8%
TUPPERWARE BRANDS CORP 0.0%
Value $1.294M Shares 18,423 Est. Cost $74.68 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.289M Shares 17,010 Est. Cost $40.99 Unrealized +91.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.288M Shares 26,795 Est. Cost $55.29 Unrealized -14.3%
VERSUM MATERIALS INC 0.0%
Value $1.286M Shares 39,580 Est. Cost $28.29 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.28M Shares 53,075 Est. Cost $18.09 Unrealized +34.7%
OTSUKA CORP 0.0%
Value $1.278M Shares 20,600 Est. Cost $62.04 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.277M Shares 42,418 Est. Cost $31.33 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.277M Shares 10,645 Est. Cost $37.86 Unrealized +33.5%
VMI VALMONT INDUSTRIES 0.0%
Value $1.268M Shares 8,474 Est. Cost $140.63 Unrealized +6.9%
CHEMICAL FINANCIAL CORP 0.0%
Value $1.267M Shares 26,177 Est. Cost $44.49 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.266M Shares 39,083 Est. Cost $27.60 Unrealized +20.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.262M Shares 17,279 Est. Cost $74.10 Unrealized +7.9%
KMX CARMAX INC 0.0%
Value $1.262M Shares 20,007 Est. Cost $52.97 Unrealized +14.0%
LIFE STORAGE INC 0.0%
Value $1.261M Shares 17,011 Est. Cost $88.20 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $1.26M Shares 48,854 Est. Cost $11.28 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.255M Shares 11,908 Est. Cost $54.80 Unrealized +39.6%
LEGG MASON INC 0.0%
Value $1.253M Shares 32,848 Est. Cost $31.38 Unrealized
COLRUYT SA 0.0%
Value $1.249M Shares 23,733 Est. Cost $52.63 Unrealized
VSAT VIASAT INC 0.0%
Value $1.247M Shares 18,843 Est. Cost $72.29 Unrealized -9.0%
DLX DELUXE CORP 0.0%
Value $1.246M Shares 18,003 Est. Cost $28.92 Unrealized +65.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.244M Shares 31,346 Est. Cost $26.38 Unrealized +16.1%
POLYONE CORPORATION 0.0%
Value $1.238M Shares 31,965 Est. Cost $41.07 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $1.233M Shares 41,371 Est. Cost $34.35 Unrealized
HESS CORP 0.0%
Value $1.231M Shares 28,064 Est. Cost $66.10 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.223M Shares 42,742 Est. Cost $23.49 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $1.222M Shares 48,719 Est. Cost $23.68 Unrealized -27.1%
CBT CABOT CORP 0.0%
Value $1.221M Shares 22,854 Est. Cost $33.37 Unrealized +33.0%
DHI DR HORTON INC 0.0%
Value $1.221M Shares 35,321 Est. Cost $23.22 Unrealized +30.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.219M Shares 34,803 Est. Cost $26.15 Unrealized
YUE YUEN INDUSTRIAL HLDG 0.0%
Value $1.218M Shares 293,500 Est. Cost $4.15 Unrealized
NIPPON ELECTRIC GLASS CO LTD 0.0%
Value $1.214M Shares 33,400 Est. Cost $36.35 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.211M Shares 59,970 Est. Cost $21.77 Unrealized +0.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.207M Shares 63,516 Est. Cost $7.84 Unrealized +64.7%
COOPER COS INC THE 0.0%
Value $1.206M Shares 5,039 Est. Cost $144.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.205M Shares 23,657 Est. Cost $38.46 Unrealized +8.9%
TKR TIMKEN CO 0.0%
Value $1.2M Shares 25,950 Est. Cost $39.69 Unrealized +15.7%
NWS HOLDINGS LTD 0.0%
Value $1.2M Shares 610,000 Est. Cost $1.97 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $1.2M Shares 16,028 Est. Cost $69.77 Unrealized +4.9%
LUNDBERGS AB B SHS 0.0%
Value $1.186M Shares 15,037 Est. Cost $78.87 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.186M Shares 1,668 Est. Cost $387.24 Unrealized +59.9%
CXW CORECIVIC INC 0.0%
Value $1.185M Shares 42,956 Est. Cost $14.75 Unrealized +62.7%
ICA GRUPPEN AB 0.0%
Value $1.184M Shares 31,839 Est. Cost $37.19 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.183M Shares 19,300 Est. Cost $57.73 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.178M Shares 31,934 Est. Cost $29.14 Unrealized +12.1%
DAN DANA INC 0.0%
Value $1.175M Shares 52,610 Est. Cost $17.03 Unrealized -0.8%
JACK JACK IN THE BOX INC 0.0%
Value $1.171M Shares 11,891 Est. Cost $86.14 Unrealized +19.8%
PNR PENTAIR PLC 0.0%
Value $1.17M Shares 17,588 Est. Cost $40.13 Unrealized -4.6%
INC RESEARCH HOLDINGS INC A 0.0%
Value $1.168M Shares 19,960 Est. Cost $58.52 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.168M Shares 11,160 Est. Cost $104.77 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $1.165M Shares 25,330 Est. Cost $29.35 Unrealized -7.1%
BDC BELDEN INC 0.0%
Value $1.16M Shares 15,375 Est. Cost $70.22 Unrealized -0.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.158M Shares 29,044 Est. Cost $35.69 Unrealized -4.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.156M Shares 66,766 Est. Cost $13.83 Unrealized -3.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.155M Shares 11,502 Est. Cost $61.47 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.154M Shares 33,558 Est. Cost $36.88 Unrealized -1.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.154M Shares 50,917 Est. Cost $25.55 Unrealized -9.4%
ENS ENERSYS 0.0%
Value $1.153M Shares 15,914 Est. Cost $61.55 Unrealized +17.7%
OKE ONEOK INC 0.0%
Value $1.15M Shares 22,045 Est. Cost $28.37 Unrealized +6.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.149M Shares 12,799 Est. Cost $39.05 Unrealized +112.0%
TGNA TEGNA INC 0.0%
Value $1.148M Shares 79,643 Est. Cost $16.98 Unrealized -9.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.148M Shares 18,273 Est. Cost $42.94 Unrealized +0.1%
MB FINANCIAL INC 0.0%
Value $1.144M Shares 25,966 Est. Cost $38.33 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.143M Shares 16,459 Est. Cost $43.22 Unrealized +70.0%
LEN LENNAR CORP A 0.0%
Value $1.141M Shares 21,400 Est. Cost $35.78 Unrealized +25.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.14M Shares 15,741 Est. Cost $40.85 Unrealized +37.6%
CBRE CBRE GROUP INC A 0.0%
Value $1.134M Shares 31,151 Est. Cost $29.47 Unrealized +18.0%
CABELA S INC 0.0%
Value $1.119M Shares 18,833 Est. Cost $62.01 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.117M Shares 198,012 Est. Cost $5.44 Unrealized
DVA DAVITA INC 0.0%
Value $1.114M Shares 17,202 Est. Cost $62.43 Unrealized +6.0%
TXNM PNM RESOURCES INC 0.0%
Value $1.114M Shares 29,116 Est. Cost $24.97 Unrealized +52.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.114M Shares 94,312 Est. Cost $9.91 Unrealized +18.1%
NAVI NAVIENT CORP 0.0%
Value $1.113M Shares 66,855 Est. Cost $15.44 Unrealized -2.3%
AMCX AMC NETWORKS INC A 0.0%
Value $1.111M Shares 20,794 Est. Cost $65.52 Unrealized -14.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.108M Shares 8,260 Est. Cost $98.39 Unrealized +16.1%
SL GREEN REALTY CORP 0.0%
Value $1.104M Shares 10,436 Est. Cost $93.87 Unrealized
WEN WENDY S CO THE 0.0%
Value $1.103M Shares 71,111 Est. Cost $7.21 Unrealized +110.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.102M Shares 22,116 Est. Cost $39.19 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.099M Shares 29,364 Est. Cost $28.68 Unrealized +7.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.096M Shares 33,016 Est. Cost $14.08 Unrealized +81.2%
ANSYS INC 0.0%
Value $1.095M Shares 9,000 Est. Cost $78.17 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.093M Shares 22,762 Est. Cost $29.65 Unrealized +36.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.086M Shares 28,560 Est. Cost $18.17 Unrealized
UDR UDR INC 0.0%
Value $1.084M Shares 27,815 Est. Cost $18.71 Unrealized +49.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.084M Shares 53,517 Est. Cost $27.58 Unrealized -30.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.081M Shares 15,627 Est. Cost $65.01 Unrealized -5.6%
SNYDERS LANCE INC 0.0%
Value $1.081M Shares 31,223 Est. Cost $31.98 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.077M Shares 17,646 Est. Cost $38.52 Unrealized +9.9%
AKORN INC 0.0%
Value $1.076M Shares 32,085 Est. Cost $42.71 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.074M Shares 19,230 Est. Cost $55.52 Unrealized +3.6%
EQT EQT CORP 0.0%
Value $1.059M Shares 18,072 Est. Cost $41.96 Unrealized -30.4%
TIFFANY CO 0.0%
Value $1.055M Shares 11,240 Est. Cost $75.76 Unrealized
LKQ LKQ CORP 0.0%
Value $1.053M Shares 31,947 Est. Cost $24.90 Unrealized +11.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.05M Shares 15,359 Est. Cost $45.42 Unrealized +59.2%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $1.045M Shares 16,024 Est. Cost $37.55 Unrealized +26.8%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.044M Shares 18,243 Est. Cost $36.60 Unrealized +35.6%
XYL XYLEM INC 0.0%
Value $1.034M Shares 18,657 Est. Cost $33.52 Unrealized +40.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.033M Shares 27,231 Est. Cost $16.64 Unrealized +70.7%
EDUCATION REALTY TRUST INC 0.0%
Value $1.032M Shares 26,624 Est. Cost $45.38 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.027M Shares 68,027 Est. Cost $14.54 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.027M Shares 82,300 Est. Cost $12.22 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.026M Shares 11,460 Est. Cost $88.59 Unrealized +9.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.025M Shares 19,415 Est. Cost $54.94 Unrealized -2.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.02M Shares 10,762 Est. Cost $81.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.019M Shares 13,070 Est. Cost $43.35 Unrealized +28.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.014M Shares 17,404 Est. Cost $34.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.011M Shares 18,718 Est. Cost $54.64 Unrealized +1.9%
MUSA MURPHY USA INC 0.0%
Value $1.008M Shares 13,606 Est. Cost $52.62 Unrealized +29.2%
MIZRAHI TEFAHOT BANK LTD 0.0%
Value $1.003M Shares 55,119 Est. Cost $18.20 Unrealized
TCF FINANCIAL CORP 0.0%
Value $1.002M Shares 62,847 Est. Cost $14.72 Unrealized
SCANA CORP 0.0%
Value $1.001M Shares 14,931 Est. Cost $56.40 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1M Shares 1,667 Est. Cost $391.25 Unrealized +40.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $998K Shares 25,952 Est. Cost $41.39 Unrealized -11.7%
LIFEPOINT HEALTH INC 0.0%
Value $995K Shares 14,812 Est. Cost $52.20 Unrealized
TESARO INC 0.0%
Value $993K Shares 7,100 Est. Cost $139.86 Unrealized
SATS LTD 0.0%
Value $991K Shares 266,900 Est. Cost $3.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $988K Shares 8,200 Est. Cost $64.47 Unrealized +32.2%
IDEMITSU KOSAN CO LTD 0.0%
Value $988K Shares 34,800 Est. Cost $28.39 Unrealized
ORACLE CORP JAPAN 0.0%
Value $986K Shares 15,200 Est. Cost $64.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $984K Shares 16,073 Est. Cost $59.35 Unrealized -4.7%
CALATLANTIC GROUP INC 0.0%
Value $979K Shares 27,702 Est. Cost $37.55 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $978K Shares 10,390 Est. Cost $100.39 Unrealized -7.3%
IDCC INTERDIGITAL INC 0.0%
Value $974K Shares 12,600 Est. Cost $45.57 Unrealized +83.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $972K Shares 34,410 Est. Cost $15.71 Unrealized +16.5%
HK ELECTRIC INVESTMENTS SS 0.0%
Value $968K Shares 1,049,319 Est. Cost $0.92 Unrealized
CONSOL ENERGY INC 0.0%
Value $966K Shares 64,684 Est. Cost $19.33 Unrealized
IT GARTNER INC 0.0%
Value $963K Shares 7,800 Est. Cost $64.71 Unrealized +79.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $960K Shares 5,788 Est. Cost $166.92 Unrealized -7.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $960K Shares 34,597 Est. Cost $24.34 Unrealized +12.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $958K Shares 42,825 Est. Cost $18.49 Unrealized +21.1%
YAMAGUCHI FINANCIAL GROUP IN 0.0%
Value $954K Shares 79,000 Est. Cost $12.08 Unrealized
KLX INC 0.0%
Value $954K Shares 19,082 Est. Cost $40.87 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $952K Shares 7,531 Est. Cost $110.14 Unrealized
SEATTLE GENETICS INC 0.0%
Value $952K Shares 18,400 Est. Cost $52.74 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $948K Shares 7,800 Est. Cost $132.07 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $947K Shares 29,813 Est. Cost $27.60 Unrealized +11.7%
GATX GATX CORP 0.0%
Value $947K Shares 14,727 Est. Cost $38.34 Unrealized +32.5%
ZION ZIONS BANCORPORATION 0.0%
Value $939K Shares 21,379 Est. Cost $26.86 Unrealized +53.3%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $938K Shares 17,773 Est. Cost $31.64 Unrealized +26.0%
BANCORPSOUTH INC 0.0%
Value $938K Shares 30,758 Est. Cost $20.72 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $935K Shares 34,301 Est. Cost $30.62 Unrealized -20.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $935K Shares 12,780 Est. Cost $47.35 Unrealized +51.8%
CIMAREX ENERGY CO 0.0%
Value $933K Shares 9,926 Est. Cost $104.71 Unrealized
MSA MSA SAFETY INC 0.0%
Value $929K Shares 11,443 Est. Cost $53.29 Unrealized +45.4%
MEDIDATA SOLUTIONS INC 0.0%
Value $925K Shares 11,827 Est. Cost $78.21 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $922K Shares 17,271 Est. Cost $12.18 Unrealized -3.3%
AARON S INC 0.0%
Value $920K Shares 23,662 Est. Cost $29.22 Unrealized
HANESBRANDS INC 0.0%
Value $918K Shares 39,622 Est. Cost $30.13 Unrealized
CREE INC 0.0%
Value $916K Shares 37,170 Est. Cost $57.97 Unrealized
SEE SEALED AIR CORP 0.0%
Value $916K Shares 20,457 Est. Cost $21.42 Unrealized +76.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $916K Shares 35,264 Est. Cost $36.33 Unrealized
SOTHEBY S 0.0%
Value $912K Shares 16,993 Est. Cost $40.97 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $908K Shares 29,400 Est. Cost $32.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $905K Shares 18,167 Est. Cost $58.49 Unrealized -9.8%
VRSN VERISIGN INC 0.0%
Value $898K Shares 9,657 Est. Cost $65.61 Unrealized +36.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $895K Shares 40,204 Est. Cost $21.47 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value $894K Shares 34,174 Est. Cost $24.52 Unrealized
QEP RESOURCES INC 0.0%
Value $891K Shares 88,205 Est. Cost $19.57 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $888K Shares 7,100 Est. Cost $122.39 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value $886K Shares 32,655 Est. Cost $23.59 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $882K Shares 9,646 Est. Cost $42.57 Unrealized +79.6%
DOMTAR CORP 0.0%
Value $881K Shares 22,937 Est. Cost $54.92 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value $874K Shares 26,350 Est. Cost $27.46 Unrealized +14.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $870K Shares 68,182 Est. Cost $13.60 Unrealized -10.7%
KATE SPADE CO 0.0%
Value $870K Shares 47,066 Est. Cost $34.09 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $868K Shares 15,377 Est. Cost $69.56 Unrealized -21.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $863K Shares 7,041 Est. Cost $87.20 Unrealized +43.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $854K Shares 14,315 Est. Cost $69.66 Unrealized -25.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $852K Shares 4,650 Est. Cost $22.92 Unrealized +19.0%
NABORS INDUSTRIES LTD 0.0%
Value $852K Shares 104,612 Est. Cost $14.28 Unrealized
NDAQ NASDAQ INC 0.0%
Value $851K Shares 11,910 Est. Cost $11.57 Unrealized +73.2%
BUFFALO WILD WINGS INC 0.0%
Value $846K Shares 6,677 Est. Cost $175.01 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $838K Shares 56,787 Est. Cost $44.14 Unrealized
RYMAN HEALTHCARE LTD 0.0%
Value $829K Shares 136,525 Est. Cost $6.07 Unrealized
CONVERGYS CORP 0.0%
Value $829K Shares 34,849 Est. Cost $19.36 Unrealized
WEBMD HEALTH CORP 0.0%
Value $826K Shares 14,081 Est. Cost $57.67 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $826K Shares 73,989 Est. Cost $22.22 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $826K Shares 42,520 Est. Cost $12.33 Unrealized +27.9%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $823K Shares 16,355 Est. Cost $34.56 Unrealized +41.6%
CARE CAPITAL PROPERTIES INC 0.0%
Value $820K Shares 30,725 Est. Cost $31.97 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $818K Shares 44,588 Est. Cost $12.70 Unrealized -0.2%
OII OCEANEERING INTL INC 0.0%
Value $815K Shares 35,680 Est. Cost $66.98 Unrealized -62.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $813K Shares 37,626 Est. Cost $6.60 Unrealized -29.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $811K Shares 16,152 Est. Cost $21.60 Unrealized +24.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $808K Shares 48,670 Est. Cost $10.85 Unrealized +28.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $804K Shares 11,775 Est. Cost $10.08 Unrealized +3.5%
ALLE ALLEGION PLC 0.0%
Value $804K Shares 9,914 Est. Cost $40.31 Unrealized +75.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $803K Shares 12,293 Est. Cost $56.24 Unrealized -8.5%
TRMK TRUSTMARK CORP 0.0%
Value $801K Shares 24,906 Est. Cost $17.53 Unrealized +40.9%
MEREDITH CORP 0.0%
Value $795K Shares 13,375 Est. Cost $49.66 Unrealized
QANTAS AIRWAYS LTD 0.0%
Value $795K Shares 181,236 Est. Cost $4.39 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $793K Shares 33,422 Est. Cost $24.03 Unrealized
KBR KBR INC 0.0%
Value $793K Shares 52,113 Est. Cost $23.20 Unrealized -43.0%
NYT NEW YORK TIMES CO A 0.0%
Value $789K Shares 44,550 Est. Cost $10.25 Unrealized +48.7%
YANGZIJIANG SHIPBUILDING 0.0%
Value $787K Shares 911,100 Est. Cost $0.86 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $785K Shares 16,257 Est. Cost $27.49 Unrealized +40.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $783K Shares 20,640 Est. Cost $37.28 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $780K Shares 11,454 Est. Cost $31.42 Unrealized +93.2%
Z ZILLOW GROUP INC C 0.0%
Value $779K Shares 15,900 Est. Cost $35.61 Unrealized +17.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $775K Shares 20,329 Est. Cost $33.59 Unrealized +10.7%
MAT MATTEL INC 0.0%
Value $772K Shares 35,864 Est. Cost $40.26 Unrealized -43.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $771K Shares 36,192 Est. Cost $18.13 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $771K Shares 12,300 Est. Cost $63.30 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $768K Shares 27,444 Est. Cost $31.78 Unrealized
PHM PULTEGROUP INC 0.0%
Value $765K Shares 31,190 Est. Cost $17.14 Unrealized +23.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $761K Shares 63,158 Est. Cost $11.76 Unrealized -15.5%
MAC MACERICH CO THE 0.0%
Value $761K Shares 13,111 Est. Cost $62.40 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $756K Shares 40,765 Est. Cost $28.54 Unrealized -27.9%
CIT GROUP INC 0.0%
Value $753K Shares 15,472 Est. Cost $39.77 Unrealized
HRB HR BLOCK INC 0.0%
Value $753K Shares 24,357 Est. Cost $17.76 Unrealized +5.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $747K Shares 21,308 Est. Cost $17.37 Unrealized +60.9%
VERIFONE SYSTEMS INC 0.0%
Value $739K Shares 40,847 Est. Cost $21.17 Unrealized
ACH OWENS MINOR INC 0.0%
Value $730K Shares 22,680 Est. Cost $28.36 Unrealized +5.8%
ACXIOM CORP 0.0%
Value $730K Shares 28,103 Est. Cost $25.39 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $729K Shares 39,007 Est. Cost $42.86 Unrealized -55.8%
KBH KB HOME 0.0%
Value $728K Shares 30,391 Est. Cost $16.99 Unrealized +11.7%
IDORSIA LTD 0.0%
Value $725K Shares 38,378 Est. Cost $18.89 Unrealized
MICHAELS COS INC THE 0.0%
Value $722K Shares 39,006 Est. Cost $18.51 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $714K Shares 11,400 Est. Cost $42.06 Unrealized +6.2%
MCY MERCURY GENERAL CORP 0.0%
Value $710K Shares 13,142 Est. Cost $46.45 Unrealized +22.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $701K Shares 9,772 Est. Cost $67.62 Unrealized -3.9%
TPH TRI POINTE GROUP INC 0.0%
Value $700K Shares 53,083 Est. Cost $14.14 Unrealized -11.7%
COOPER TIRE RUBBER 0.0%
Value $700K Shares 19,404 Est. Cost $36.19 Unrealized
APARTMENT INVT MGMT CO A 0.0%
Value $699K Shares 16,260 Est. Cost $30.04 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $699K Shares 16,896 Est. Cost $39.81 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $696K Shares 14,418 Est. Cost $33.04 Unrealized +50.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $689K Shares 182,653 Est. Cost $6.43 Unrealized -41.0%
KMPR KEMPER CORP 0.0%
Value $686K Shares 17,782 Est. Cost $34.12 Unrealized +14.8%
IHS MARKIT LTD 0.0%
Value $678K Shares 15,400 Est. Cost $44.03 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $678K Shares 39,881 Est. Cost $20.77 Unrealized -19.0%
DRIL QUIP INC 0.0%
Value $675K Shares 13,827 Est. Cost $90.53 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $675K Shares 24,142 Est. Cost $35.11 Unrealized -37.3%
STERICYCLE INC 0.0%
Value $675K Shares 8,845 Est. Cost $113.49 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $675K Shares 18,386 Est. Cost $54.66 Unrealized -26.5%
PCH POTLATCH CORP 0.0%
Value $671K Shares 14,674 Est. Cost $40.29 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $670K Shares 38,500 Est. Cost $15.70 Unrealized
HALYARD HEALTH INC 0.0%
Value $670K Shares 17,047 Est. Cost $43.83 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $667K Shares 21,956 Est. Cost $21.11 Unrealized +21.4%
NEUSTAR INC CLASS A 0.0%
Value $666K Shares 19,971 Est. Cost $45.27 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value $665K Shares 9,740 Est. Cost $74.80 Unrealized
CORE LABORATORIES N V 0.0%
Value $661K Shares 6,532 Est. Cost $115.53 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $661K Shares 12,792 Est. Cost $73.54 Unrealized -25.8%
HNI HNI CORP 0.0%
Value $647K Shares 16,233 Est. Cost $37.54 Unrealized +16.2%
PLANTRONICS INC 0.0%
Value $642K Shares 12,272 Est. Cost $45.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $639K Shares 551,197 Est. Cost $2.66 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $637K Shares 17,018 Est. Cost $40.22 Unrealized -20.7%
DNOW NOW INC 0.0%
Value $631K Shares 39,264 Est. Cost $27.20 Unrealized -37.4%
QUALITY CARE PROPERTIES 0.0%
Value $628K Shares 34,299 Est. Cost $15.63 Unrealized
UHAL AMERCO 0.0%
Value $622K Shares 1,700 Est. Cost $37.04 Unrealized -2.1%
FLS FLOWSERVE CORP 0.0%
Value $621K Shares 13,371 Est. Cost $47.17 Unrealized -14.4%
AIZ ASSURANT INC 0.0%
Value $616K Shares 5,945 Est. Cost $48.05 Unrealized +75.4%
AVON PRODUCTS INC 0.0%
Value $608K Shares 159,937 Est. Cost $10.20 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $591K Shares 20,750 Est. Cost $28.49 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value $588K Shares 23,342 Est. Cost $34.65 Unrealized
SM SM ENERGY CO 0.0%
Value $585K Shares 35,416 Est. Cost $41.50 Unrealized -57.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $579K Shares 55,468 Est. Cost $22.51 Unrealized
ENSCO PLC CL A 0.0%
Value $569K Shares 110,342 Est. Cost $19.50 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $569K Shares 67,945 Est. Cost $12.17 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $564K Shares 29,176 Est. Cost $34.74 Unrealized -49.8%
PEOPLE S UNITED FINANCIAL 0.0%
Value $562K Shares 31,840 Est. Cost $14.85 Unrealized
DEAN FOODS CO 0.0%
Value $562K Shares 33,030 Est. Cost $18.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value $553K Shares 32,090 Est. Cost $17.44 Unrealized -20.6%
DDS DILLARDS INC CL A 0.0%
Value $542K Shares 9,388 Est. Cost $40.93 Unrealized -3.2%
KN KNOWLES CORP 0.0%
Value $538K Shares 31,820 Est. Cost $27.55 Unrealized -34.7%
FCN FTI CONSULTING INC 0.0%
Value $537K Shares 15,364 Est. Cost $36.77 Unrealized -0.8%
ENB ENBRIDGE INC 0.0%
Value $533K Shares 13,389 Est. Cost $24.73 Unrealized -3.7%
CONTINENTAL RESOURCES INC OK 0.0%
Value $530K Shares 16,400 Est. Cost $51.52 Unrealized
GEF GREIF INC CL A 0.0%
Value $520K Shares 9,323 Est. Cost $32.00 Unrealized +30.0%
PWR QUANTA SERVICES INC 0.0%
Value $517K Shares 15,716 Est. Cost $27.09 Unrealized +20.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $509K Shares 18,744 Est. Cost $50.20 Unrealized -41.0%
J C PENNEY CO INC 0.0%
Value $508K Shares 109,180 Est. Cost $10.18 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $500K Shares 7,904 Est. Cost $66.20 Unrealized -22.8%
FLIR SYSTEMS INC 0.0%
Value $488K Shares 14,091 Est. Cost $29.24 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $483K Shares 16,469 Est. Cost $24.55 Unrealized +11.0%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $483K Shares 18,461 Est. Cost $32.16 Unrealized
CSRA INC 0.0%
Value $482K Shares 15,177 Est. Cost $28.77 Unrealized
ROWAN COMPANIES PLC A 0.0%
Value $471K Shares 45,948 Est. Cost $26.28 Unrealized
CARS CARS COM INC 0.0%
Value $462K Shares 17,357 Est. Cost $26.86 Unrealized 0.0%
CHICO S FAS INC 0.0%
Value $456K Shares 48,377 Est. Cost $16.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $456K Shares 11,930 Est. Cost $60.83 Unrealized -39.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $456K Shares 3,452 Est. Cost $268.83 Unrealized -48.0%
RRC RANGE RESOURCES CORP 0.0%
Value $452K Shares 19,511 Est. Cost $67.74 Unrealized -62.8%
FERROVIAL SA 0.0%
Value $442K Shares 19,935 Est. Cost $22.17 Unrealized
TDC TERADATA CORP 0.0%
Value $440K Shares 14,907 Est. Cost $45.45 Unrealized -35.6%
RL RALPH LAUREN CORP 0.0%
Value $436K Shares 5,908 Est. Cost $124.57 Unrealized -49.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $415K Shares 19,089 Est. Cost $25.46 Unrealized -20.1%
DISCOVERY COMMUNICATIONS A 0.0%
Value $410K Shares 15,892 Est. Cost $64.30 Unrealized
PATTERSON COS INC 0.0%
Value $402K Shares 8,564 Est. Cost $38.60 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $386K Shares 77,610 Est. Cost $11.47 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $381K Shares 18,919 Est. Cost $37.40 Unrealized -49.6%
HSN INC 0.0%
Value $377K Shares 11,819 Est. Cost $54.11 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value $355K Shares 9,466 Est. Cost $32.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $336K Shares 40,850 Est. Cost $17.31 Unrealized -41.0%
NOBLE CORP PLC 0.0%
Value $315K Shares 86,884 Est. Cost $17.06 Unrealized
AN AUTONATION INC 0.0%
Value $291K Shares 6,905 Est. Cost $50.50 Unrealized -19.4%
NEC CORP 0.0%
Value $278K Shares 105,000 Est. Cost $2.65 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $255K Shares 23,587 Est. Cost $25.71 Unrealized
LIBERTY GLOBAL PLC LILAC C 0.0%
Value $250K Shares 11,700 Est. Cost $21.21 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $229K Shares 6,577 Est. Cost $24.45 Unrealized +24.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $225K Shares 2,800 Est. Cost $25.77 Unrealized +71.6%
NWS NEWS CORP CLASS B 0.0%
Value $176K Shares 12,456 Est. Cost $12.25 Unrealized -0.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $165K Shares 7,702 Est. Cost $22.70 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $119K Shares 4,763 Est. Cost $24.92 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $108K Shares 1,000 Est. Cost $108.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $39,000 Shares 457 Est. Cost $80.75 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value $37,000 Shares 510 Est. Cost $62.33 Unrealized +11.1%
WABCO HOLDINGS INC 0.0%
Value $11,000 Shares 83 Est. Cost $108.06 Unrealized
TRISURA GROUP LTD 0.0%
Value $4,000 Shares 210 Est. Cost $19.05 Unrealized