Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value: $17.1B (100.0% shares, 0.0% debt)

Holdings (949)

EEM ISHARES TR 3.1%
Value $523M Shares 15,213,006 Est. Cost $40.21 Unrealized
AAPL APPLE INC 1.9%
Value $332M Shares 3,476,850 Est. Cost $18.00 Unrealized +25.7%
MSFT MICROSOFT CORP 1.8%
Value $307M Shares 5,992,051 Est. Cost $23.49 Unrealized +95.8%
XOM EXXON MOBIL CORP 1.6%
Value $281M Shares 3,000,425 Est. Cost $53.02 Unrealized +9.1%
GENERAL ELECTRIC CO 1.3%
Value $226M Shares 7,179,945 Est. Cost $23.14 Unrealized
T AT&T INC 1.3%
Value $217M Shares 5,028,795 Est. Cost $11.26 Unrealized +34.2%
AMZN AMAZON COM INC 1.3%
Value $214M Shares 299,305 Est. Cost $13.61 Unrealized +148.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $197M Shares 1,624,050 Est. Cost $53.72 Unrealized +62.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $191M Shares 1,321,607 Est. Cost $104.12 Unrealized +37.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $189M Shares 3,037,963 Est. Cost $34.48 Unrealized +40.2%
META FACEBOOK INC 1.1%
Value $187M Shares 1,633,778 Est. Cost $61.29 Unrealized +86.7%
GOOGL ALPHABET INC 1.1%
Value $182M Shares 258,618 Est. Cost $36.71 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $163M Shares 2,927,744 Est. Cost $25.90 Unrealized +21.5%
PFE PFIZER INC 0.9%
Value $158M Shares 4,476,566 Est. Cost $16.01 Unrealized +31.5%
PG PROCTER & GAMBLE CO 0.9%
Value $152M Shares 1,789,441 Est. Cost $53.36 Unrealized +18.7%
ORCL ORACLE CORP 0.8%
Value $137M Shares 3,350,234 Est. Cost $29.16 Unrealized +18.6%
PEP PEPSICO INC 0.8%
Value $136M Shares 1,288,080 Est. Cost $52.90 Unrealized +45.7%
INTC INTEL CORP 0.8%
Value $135M Shares 4,102,427 Est. Cost $18.12 Unrealized +38.6%
WFC WELLS FARGO & CO NEW 0.8%
Value $130M Shares 2,743,053 Est. Cost $24.86 Unrealized +49.7%
CMCSA COMCAST CORP NEW 0.7%
Value $128M Shares 1,966,995 Est. Cost $15.31 Unrealized +61.4%
BAC BANK AMER CORP 0.7%
Value $127M Shares 9,580,771 Est. Cost $10.81 Unrealized +4.9%
GOOG ALPHABET INC 0.7%
Value $125M Shares 180,578 Est. Cost $35.61 Unrealized +0.1%
WMT WAL-MART STORES INC 0.7%
Value $116M Shares 1,582,960 Est. Cost $19.61 Unrealized -0.5%
C CITIGROUP INC 0.7%
Value $114M Shares 2,695,516 Est. Cost $32.99 Unrealized +0.3%
DIS DISNEY WALT CO 0.7%
Value $114M Shares 1,161,867 Est. Cost $49.58 Unrealized +85.9%
KO COCA COLA CO 0.7%
Value $113M Shares 2,499,288 Est. Cost $26.17 Unrealized +27.3%
V VISA INC 0.7%
Value $113M Shares 1,521,083 Est. Cost $58.61 Unrealized +24.9%
CSCO CISCO SYS INC 0.6%
Value $106M Shares 3,689,203 Est. Cost $15.49 Unrealized +34.7%
MRK MERCK & CO INC 0.6%
Value $105M Shares 1,818,070 Est. Cost $29.08 Unrealized +35.8%
CVX CHEVRON CORP NEW 0.6%
Value $101M Shares 960,842 Est. Cost $68.03 Unrealized -1.9%
CVS CVS HEALTH CORP 0.6%
Value $99.89M Shares 1,043,349 Est. Cost $40.07 Unrealized +86.0%
MO ALTRIA GROUP INC 0.6%
Value $95.04M Shares 1,378,247 Est. Cost $15.71 Unrealized +111.5%
MDT MEDTRONIC PLC 0.5%
Value $91.27M Shares 1,051,873 Est. Cost $58.10 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.5%
Value $90.15M Shares 1,080,677 Est. Cost $29.41 Unrealized +113.4%
MCD MCDONALDS CORP 0.5%
Value $86.29M Shares 717,041 Est. Cost $68.68 Unrealized +44.4%
MMM 3M CO 0.5%
Value $84.36M Shares 481,728 Est. Cost $66.01 Unrealized +55.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $82.04M Shares 391,562 Est. Cost $160.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $81.73M Shares 578,830 Est. Cost $44.59 Unrealized +156.0%
HD HOME DEPOT INC 0.5%
Value $80.98M Shares 634,210 Est. Cost $50.80 Unrealized +106.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $80.44M Shares 790,851 Est. Cost $48.03 Unrealized +27.8%
ABBV ABBVIE INC 0.5%
Value $78.28M Shares 1,264,470 Est. Cost $24.47 Unrealized +67.4%
LOW LOWES COS INC 0.5%
Value $77.71M Shares 981,547 Est. Cost $30.13 Unrealized +115.0%
ALLERGAN PLC 0.5%
Value $77.66M Shares 336,058 Est. Cost $292.35 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $75.73M Shares 1,034,570 Est. Cost $47.84 Unrealized +18.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $74.85M Shares 1,017,730 Est. Cost $24.03 Unrealized +110.2%
HON HONEYWELL INTL INC 0.4%
Value $73.09M Shares 628,334 Est. Cost $57.86 Unrealized +45.5%
LQD ISHARES TR 0.4%
Value $70.75M Shares 576,470 Est. Cost $113.66 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value $70.19M Shares 832,578 Est. Cost $83.60 Unrealized
BA BOEING CO 0.4%
Value $69.69M Shares 536,581 Est. Cost $66.92 Unrealized +77.1%
NKE NIKE INC 0.4%
Value $69.61M Shares 1,260,999 Est. Cost $39.50 Unrealized +27.4%
AMGN AMGEN INC 0.4%
Value $68.91M Shares 452,880 Est. Cost $71.25 Unrealized +63.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $68.34M Shares 450,247 Est. Cost $116.52 Unrealized -18.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $66.47M Shares 617,052 Est. Cost $59.01 Unrealized +23.9%
CELGENE CORP 0.4%
Value $66.07M Shares 669,900 Est. Cost $103.30 Unrealized
UNP UNION PAC CORP 0.4%
Value $63.59M Shares 728,778 Est. Cost $62.50 Unrealized +9.2%
REYNOLDS AMERICAN INC 0.4%
Value $62.49M Shares 1,158,650 Est. Cost $51.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $60.6M Shares 2,593,104 Est. Cost $11.66 Unrealized +85.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $60.5M Shares 243,784 Est. Cost $84.35 Unrealized +116.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value $59.26M Shares 1,120,496 Est. Cost $30.83 Unrealized +40.5%
DHR DANAHER CORP DEL 0.3%
Value $58.65M Shares 580,660 Est. Cost $24.71 Unrealized +62.2%
SLB SCHLUMBERGER LTD 0.3%
Value $56.02M Shares 708,393 Est. Cost $55.44 Unrealized +5.0%
ABT ABBOTT LABS 0.3%
Value $55.71M Shares 1,417,189 Est. Cost $30.00 Unrealized +11.2%
COP CONOCOPHILLIPS 0.3%
Value $55.6M Shares 1,275,243 Est. Cost $38.56 Unrealized -15.0%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $54.86M Shares 726,064 Est. Cost $55.32 Unrealized +2.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $53.07M Shares 467,146 Est. Cost $57.28 Unrealized +46.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $52.96M Shares 2,898,919 Est. Cost $6.67 Unrealized +16.4%
CB CHUBB LIMITED 0.3%
Value $52.16M Shares 399,077 Est. Cost $96.06 Unrealized +7.8%
TIME WARNER INC 0.3%
Value $50.66M Shares 688,912 Est. Cost $63.25 Unrealized
BIIB BIOGEN INC 0.3%
Value $48.79M Shares 201,775 Est. Cost $226.22 Unrealized +16.5%
MA MASTERCARD INC 0.3%
Value $47.41M Shares 538,325 Est. Cost $70.36 Unrealized +28.3%
ANADARKO PETE CORP 0.3%
Value $46.3M Shares 869,411 Est. Cost $78.97 Unrealized
MS MORGAN STANLEY 0.3%
Value $45.48M Shares 1,750,564 Est. Cost $17.43 Unrealized +14.1%
DG DOLLAR GEN CORP NEW 0.3%
Value $45.22M Shares 481,072 Est. Cost $58.60 Unrealized +30.0%
CAT CATERPILLAR INC DEL 0.3%
Value $44.78M Shares 590,713 Est. Cost $67.37 Unrealized -11.2%
QCOM QUALCOMM INC 0.3%
Value $44.42M Shares 829,262 Est. Cost $46.27 Unrealized -12.9%
AEP AMERICAN ELEC PWR INC 0.3%
Value $44.13M Shares 629,678 Est. Cost $30.85 Unrealized +51.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $43.41M Shares 572,645 Est. Cost $61.63 Unrealized
LLY LILLY ELI & CO 0.3%
Value $43.2M Shares 548,522 Est. Cost $42.03 Unrealized +52.5%
SBUX STARBUCKS CORP 0.2%
Value $42.66M Shares 746,822 Est. Cost $31.33 Unrealized +48.3%
PSX PHILLIPS 66 0.2%
Value $42.57M Shares 536,522 Est. Cost $39.35 Unrealized +44.1%
RAYTHEON CO 0.2%
Value $42.16M Shares 310,110 Est. Cost $62.53 Unrealized
PCG PG&E CORP 0.2%
Value $41.96M Shares 656,513 Est. Cost $45.82 Unrealized +23.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $41.33M Shares 908,065 Est. Cost $21.86 Unrealized +59.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $41.08M Shares 646,774 Est. Cost $44.87 Unrealized +30.7%
YUM YUM BRANDS INC 0.2%
Value $41.04M Shares 494,982 Est. Cost $38.36 Unrealized +29.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $40.69M Shares 396,779 Est. Cost $94.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $40.06M Shares 353,638 Est. Cost $58.59 Unrealized +70.4%
XILINX INC 0.2%
Value $38.95M Shares 844,352 Est. Cost $43.60 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $38.36M Shares 836,415 Est. Cost $17.53 Unrealized +80.4%
BAKER HUGHES INC 0.2%
Value $38.12M Shares 844,653 Est. Cost $54.27 Unrealized
EIX EDISON INTL 0.2%
Value $36.98M Shares 476,102 Est. Cost $38.70 Unrealized +25.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $36.69M Shares 440,577 Est. Cost $76.20 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $36.58M Shares 583,892 Est. Cost $26.52 Unrealized +72.1%
JUNIPER NETWORKS INC 0.2%
Value $35.76M Shares 1,589,811 Est. Cost $20.68 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $35.55M Shares 1,898,889 Est. Cost $20.48 Unrealized -46.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $35.07M Shares 223,330 Est. Cost $84.81 Unrealized +51.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $34.21M Shares 157,740 Est. Cost $83.39 Unrealized +48.9%
IVZ INVESCO LTD 0.2%
Value $33.9M Shares 1,327,328 Est. Cost $17.83 Unrealized +7.1%
HPQ HP INC 0.2%
Value $33.65M Shares 2,680,958 Est. Cost $9.12 Unrealized -0.6%
USB US BANCORP DEL 0.2%
Value $33.37M Shares 827,332 Est. Cost $21.83 Unrealized +33.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $33.06M Shares 510,189 Est. Cost $55.62 Unrealized
IP INTL PAPER CO 0.2%
Value $32.7M Shares 771,597 Est. Cost $24.83 Unrealized +5.9%
DOW CHEM CO 0.2%
Value $32.48M Shares 653,304 Est. Cost $32.40 Unrealized
PRICELINE GRP INC 0.2%
Value $31.59M Shares 25,308 Est. Cost $714.03 Unrealized
AON PLC 0.2%
Value $31.54M Shares 288,708 Est. Cost $86.59 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $31.06M Shares 468,635 Est. Cost $40.30 Unrealized +25.7%
NEE NEXTERA ENERGY INC 0.2%
Value $30.68M Shares 235,250 Est. Cost $13.25 Unrealized +77.3%
BEMIS INC 0.2%
Value $30.63M Shares 594,862 Est. Cost $47.85 Unrealized
ALL ALLSTATE CORP 0.2%
Value $30.55M Shares 436,756 Est. Cost $34.45 Unrealized +57.0%
SO SOUTHERN CO 0.2%
Value $30.14M Shares 562,046 Est. Cost $27.59 Unrealized +21.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $30.13M Shares 351,211 Est. Cost $40.17 Unrealized +34.0%
WESTAR ENERGY INC 0.2%
Value $29.75M Shares 530,357 Est. Cost $33.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $29.64M Shares 200,616 Est. Cost $83.93 Unrealized +71.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value $29.55M Shares 253,108 Est. Cost $143.44 Unrealized
BROADCOM LTD 0.2%
Value $29.39M Shares 189,102 Est. Cost $154.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $29.26M Shares 196,948 Est. Cost $115.94 Unrealized +10.3%
ECL ECOLAB INC 0.2%
Value $29.24M Shares 246,547 Est. Cost $80.10 Unrealized +31.0%
HSY HERSHEY CO 0.2%
Value $29.2M Shares 257,244 Est. Cost $72.93 Unrealized +2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $29.03M Shares 432,356 Est. Cost $52.54 Unrealized +30.6%
MEAD JOHNSON NUTRITION CO 0.2%
Value $28M Shares 308,565 Est. Cost $80.32 Unrealized
NTAP NETAPP INC 0.2%
Value $27.97M Shares 1,137,378 Est. Cost $26.52 Unrealized -27.4%
EMN EASTMAN CHEM CO 0.2%
Value $27.52M Shares 405,273 Est. Cost $54.06 Unrealized -0.9%
PPL PPL CORP 0.2%
Value $27.48M Shares 727,815 Est. Cost $16.47 Unrealized +50.4%
MONSANTO CO NEW 0.2%
Value $27.42M Shares 265,170 Est. Cost $107.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $27.38M Shares 751,482 Est. Cost $19.17 Unrealized +97.0%
IEX IDEX CORP 0.2%
Value $27.37M Shares 333,417 Est. Cost $42.36 Unrealized +74.2%
PLD PROLOGIS INC 0.2%
Value $27.32M Shares 557,039 Est. Cost $29.81 Unrealized +19.8%
NVR NVR INC 0.2%
Value $27.28M Shares 15,324 Est. Cost $1029.92 Unrealized +66.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value $27.28M Shares 435,767 Est. Cost $61.66 Unrealized
MAC MACERICH CO 0.2%
Value $27.26M Shares 319,248 Est. Cost $69.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $27.18M Shares 541,200 Est. Cost $54.86 Unrealized
E M C CORP MASS 0.2%
Value $27.05M Shares 995,760 Est. Cost $25.22 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $26.88M Shares 303,755 Est. Cost $47.82 Unrealized +12.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $26.76M Shares 258,510 Est. Cost $47.79 Unrealized +41.9%
ILMN ILLUMINA INC 0.2%
Value $26.57M Shares 189,245 Est. Cost $156.12 Unrealized -9.0%
RF REGIONS FINL CORP NEW 0.2%
Value $26.47M Shares 3,110,780 Est. Cost $6.20 Unrealized +3.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $26.38M Shares 146,228 Est. Cost $87.39 Unrealized +48.6%
STLD STEEL DYNAMICS INC 0.2%
Value $26.37M Shares 1,076,238 Est. Cost $14.13 Unrealized +41.8%
TDC TERADATA CORP DEL 0.2%
Value $26.36M Shares 1,051,276 Est. Cost $32.78 Unrealized -19.0%
CERNER CORP 0.2%
Value $26.08M Shares 445,098 Est. Cost $66.18 Unrealized
TJX TJX COS INC NEW 0.2%
Value $26.03M Shares 337,027 Est. Cost $18.93 Unrealized +76.1%
CRM SALESFORCE COM INC 0.2%
Value $25.78M Shares 324,673 Est. Cost $46.76 Unrealized +65.8%
PIONEER NAT RES CO 0.2%
Value $25.76M Shares 170,383 Est. Cost $131.01 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $25.68M Shares 318,825 Est. Cost $57.00 Unrealized +34.2%
ATO ATMOS ENERGY CORP 0.1%
Value $25.55M Shares 314,145 Est. Cost $33.35 Unrealized +77.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $25.54M Shares 482,988 Est. Cost $45.30 Unrealized
NUE NUCOR CORP 0.1%
Value $25.53M Shares 516,759 Est. Cost $36.04 Unrealized +8.6%
VNO VORNADO RLTY TR 0.1%
Value $25.43M Shares 253,963 Est. Cost $94.39 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $25.24M Shares 183,599 Est. Cost $56.46 Unrealized +66.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $25.14M Shares 193,005 Est. Cost $103.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $25.04M Shares 412,120 Est. Cost $52.03 Unrealized +6.2%
F FORD MTR CO DEL 0.1%
Value $25M Shares 1,989,271 Est. Cost $6.99 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.75M Shares 111,341 Est. Cost $56.08 Unrealized +221.3%
D DOMINION RES INC VA NEW 0.1%
Value $24.48M Shares 314,154 Est. Cost $33.20 Unrealized +43.8%
ADBE ADOBE SYS INC 0.1%
Value $24.43M Shares 255,012 Est. Cost $45.04 Unrealized +113.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.39M Shares 175,180 Est. Cost $54.97 Unrealized +105.7%
CCL CARNIVAL CORP 0.1%
Value $23.79M Shares 538,135 Est. Cost $29.73 Unrealized +45.3%
MYLAN N V 0.1%
Value $23.44M Shares 542,005 Est. Cost $56.43 Unrealized
EOG EOG RES INC 0.1%
Value $23.4M Shares 280,537 Est. Cost $61.38 Unrealized -3.4%
FDX FEDEX CORP 0.1%
Value $23.31M Shares 153,581 Est. Cost $106.14 Unrealized +31.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $22.44M Shares 451,044 Est. Cost $42.40 Unrealized +9.2%
MET METLIFE INC 0.1%
Value $22.31M Shares 560,112 Est. Cost $22.22 Unrealized +26.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $22.21M Shares 500,800 Est. Cost $33.42 Unrealized +19.7%
COOPER COS INC 0.1%
Value $22.2M Shares 129,395 Est. Cost $124.49 Unrealized
BLACKROCK INC 0.1%
Value $21.97M Shares 64,131 Est. Cost $258.07 Unrealized
SVB FINL GROUP 0.1%
Value $21.84M Shares 229,525 Est. Cost $101.13 Unrealized
AETNA INC NEW 0.1%
Value $21.83M Shares 178,739 Est. Cost $52.84 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value $21.67M Shares 223,423 Est. Cost $59.34 Unrealized +61.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.66M Shares 378,377 Est. Cost $41.81 Unrealized +28.1%
GIS GENERAL MLS INC 0.1%
Value $21.61M Shares 303,033 Est. Cost $28.69 Unrealized +58.4%
MCK MCKESSON CORP 0.1%
Value $21.41M Shares 114,719 Est. Cost $95.52 Unrealized +70.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.34M Shares 232,236 Est. Cost $40.51 Unrealized +77.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.33M Shares 549,108 Est. Cost $20.25 Unrealized +53.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $21.16M Shares 319,137 Est. Cost $57.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $21.12M Shares 167,540 Est. Cost $72.88 Unrealized +33.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $21.11M Shares 168,949 Est. Cost $124.90 Unrealized
PCAR PACCAR INC 0.1%
Value $20.98M Shares 404,370 Est. Cost $23.20 Unrealized +10.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $20.88M Shares 423,586 Est. Cost $25.08 Unrealized +18.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.72M Shares 254,561 Est. Cost $43.26 Unrealized +45.5%
CSL CARLISLE COS INC 0.1%
Value $20.71M Shares 196,001 Est. Cost $72.71 Unrealized +23.6%
AQUA AMERICA INC 0.1%
Value $20.71M Shares 580,673 Est. Cost $27.77 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value $20.66M Shares 691,921 Est. Cost $24.75 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $20.65M Shares 478,053 Est. Cost $44.78 Unrealized -1.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $20.53M Shares 562,293 Est. Cost $35.91 Unrealized +6.2%
IDA IDACORP INC 0.1%
Value $20.27M Shares 249,211 Est. Cost $46.15 Unrealized +59.8%
GM GENERAL MTRS CO 0.1%
Value $20.22M Shares 714,366 Est. Cost $25.15 Unrealized -1.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $19.98M Shares 503,300 Est. Cost $21.68 Unrealized +26.6%
NFLX NETFLIX INC 0.1%
Value $19.98M Shares 218,353 Est. Cost $9.58 Unrealized +0.3%
HAL HALLIBURTON CO 0.1%
Value $19.84M Shares 438,062 Est. Cost $32.26 Unrealized +5.8%
HUBB HUBBELL INC 0.1%
Value $19.63M Shares 186,123 Est. Cost $76.44 Unrealized +12.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $19.63M Shares 574,282 Est. Cost $19.81 Unrealized +45.8%
KRC KILROY RLTY CORP 0.1%
Value $19.58M Shares 295,407 Est. Cost $61.49 Unrealized
TAUBMAN CTRS INC 0.1%
Value $19.58M Shares 263,840 Est. Cost $76.18 Unrealized
POLYCOM INC 0.1%
Value $19.32M Shares 1,717,360 Est. Cost $11.22 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $19.2M Shares 75,133 Est. Cost $92.86 Unrealized +87.6%
SYK STRYKER CORP 0.1%
Value $19.19M Shares 160,154 Est. Cost $55.86 Unrealized +79.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $19.16M Shares 118,520 Est. Cost $73.31 Unrealized +84.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $19.13M Shares 142,625 Est. Cost $67.77 Unrealized +86.8%
VALSPAR CORP 0.1%
Value $19.11M Shares 176,875 Est. Cost $66.70 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $19.1M Shares 385,967 Est. Cost $66.67 Unrealized
INTU INTUIT 0.1%
Value $19.05M Shares 170,678 Est. Cost $59.90 Unrealized +62.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $18.82M Shares 143,290 Est. Cost $85.50 Unrealized +33.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $18.81M Shares 485,149 Est. Cost $19.69 Unrealized +48.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $18.81M Shares 730,662 Est. Cost $24.38 Unrealized -28.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $18.79M Shares 423,479 Est. Cost $26.48 Unrealized +36.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $18.74M Shares 525,000 Est. Cost $34.04 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $18.69M Shares 477,664 Est. Cost $25.99 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.1%
Value $18.67M Shares 174,085 Est. Cost $96.34 Unrealized 0.0%
TWITTER INC 0.1%
Value $18.6M Shares 1,100,000 Est. Cost $35.44 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $18.35M Shares 108,183 Est. Cost $71.53 Unrealized +93.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.19M Shares 265,730 Est. Cost $28.71 Unrealized +90.4%
AEE AMEREN CORP 0.1%
Value $18.11M Shares 338,033 Est. Cost $28.27 Unrealized +31.2%
KR KROGER CO 0.1%
Value $17.89M Shares 486,252 Est. Cost $20.57 Unrealized +43.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.89M Shares 1,103,489 Est. Cost $10.56 Unrealized +1.4%
ELV ANTHEM INC 0.1%
Value $17.61M Shares 134,057 Est. Cost $105.54 Unrealized +13.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $17.42M Shares 171,755 Est. Cost $50.35 Unrealized +20.5%
SLAB SILICON LABORATORIES INC 0.1%
Value $17.31M Shares 355,086 Est. Cost $44.74 Unrealized +5.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $17.3M Shares 421,643 Est. Cost $51.21 Unrealized -7.6%
UGI UGI CORP NEW 0.1%
Value $17.29M Shares 382,051 Est. Cost $32.47 Unrealized +29.8%
THG HANOVER INS GROUP INC 0.1%
Value $17.26M Shares 203,958 Est. Cost $51.48 Unrealized +26.6%
TIFFANY & CO NEW 0.1%
Value $17.18M Shares 283,394 Est. Cost $82.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.18M Shares 164,889 Est. Cost $46.28 Unrealized +80.0%
EMR EMERSON ELEC CO 0.1%
Value $17.11M Shares 327,988 Est. Cost $40.09 Unrealized +3.6%
EXC EXELON CORP 0.1%
Value $17.09M Shares 469,944 Est. Cost $15.68 Unrealized +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.05M Shares 106,071 Est. Cost $22.39 Unrealized +7.7%
SOVRAN SELF STORAGE INC 0.1%
Value $16.87M Shares 160,782 Est. Cost $102.29 Unrealized
CME CME GROUP INC 0.1%
Value $16.82M Shares 172,643 Est. Cost $36.39 Unrealized +80.9%
CIGNA CORPORATION 0.1%
Value $16.74M Shares 130,773 Est. Cost $62.37 Unrealized
YAHOO INC 0.1%
Value $16.73M Shares 445,536 Est. Cost $28.11 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $16.67M Shares 365,539 Est. Cost $33.10 Unrealized +14.0%
EFA ISHARES TR 0.1%
Value $16.5M Shares 295,698 Est. Cost $60.08 Unrealized
PRAXAIR INC 0.1%
Value $16.34M Shares 145,433 Est. Cost $111.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $16.18M Shares 207,937 Est. Cost $83.04 Unrealized +2.4%
ZYNGA INC 0.1%
Value $16.14M Shares 6,480,000 Est. Cost $2.42 Unrealized
AME AMETEK INC NEW 0.1%
Value $16.13M Shares 348,855 Est. Cost $37.79 Unrealized +19.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $16.12M Shares 209,626 Est. Cost $68.65 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $16.08M Shares 225,337 Est. Cost $34.26 Unrealized +43.0%
ASHLAND INC NEW 0.1%
Value $15.95M Shares 138,952 Est. Cost $86.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $15.89M Shares 58,346 Est. Cost $210.80 Unrealized
DISH NETWORK CORP 0.1%
Value $15.78M Shares 301,100 Est. Cost $58.34 Unrealized
CBS CORP NEW 0.1%
Value $15.76M Shares 289,515 Est. Cost $47.33 Unrealized
RPM RPM INTL INC 0.1%
Value $15.75M Shares 315,303 Est. Cost $38.10 Unrealized +31.5%
B/E AEROSPACE INC 0.1%
Value $15.73M Shares 340,732 Est. Cost $61.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.53M Shares 60,691 Est. Cost $35.71 Unrealized +25.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $15.52M Shares 613,168 Est. Cost $14.93 Unrealized +68.6%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $15.52M Shares 231,048 Est. Cost $54.42 Unrealized
L LOEWS CORP 0.1%
Value $15.51M Shares 377,524 Est. Cost $39.31 Unrealized -3.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $15.33M Shares 297,759 Est. Cost $28.77 Unrealized +16.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $15.3M Shares 923,915 Est. Cost $14.89 Unrealized +24.8%
APACHE CORP 0.1%
Value $15.24M Shares 273,838 Est. Cost $71.22 Unrealized
AFL AFLAC INC 0.1%
Value $15.23M Shares 211,056 Est. Cost $19.04 Unrealized +43.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.22M Shares 176,906 Est. Cost $64.40 Unrealized +34.2%
JLL JONES LANG LASALLE INC 0.1%
Value $15.15M Shares 155,500 Est. Cost $90.89 Unrealized +23.7%
UDR UDR INC 0.1%
Value $15.12M Shares 409,490 Est. Cost $15.48 Unrealized +64.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $15.11M Shares 558,612 Est. Cost $33.55 Unrealized
SKECHERS U S A INC 0.1%
Value $15.08M Shares 507,341 Est. Cost $38.83 Unrealized
ORBITAL ATK INC 0.1%
Value $15.07M Shares 176,986 Est. Cost $81.49 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $15.03M Shares 189,543 Est. Cost $52.93 Unrealized +21.6%
CASY CASEYS GEN STORES INC 0.1%
Value $15.03M Shares 114,273 Est. Cost $100.90 Unrealized +7.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $15.03M Shares 288,237 Est. Cost $17.18 Unrealized +26.8%
WELLCARE HEALTH PLANS INC 0.1%
Value $15.02M Shares 139,983 Est. Cost $76.16 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $15M Shares 124,653 Est. Cost $61.99 Unrealized +68.1%
RHI ROBERT HALF INTL INC 0.1%
Value $14.96M Shares 392,024 Est. Cost $38.17 Unrealized +7.1%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $14.92M Shares 101,695 Est. Cost $110.98 Unrealized
KELLOGG CO 0.1%
Value $14.9M Shares 182,526 Est. Cost $41.73 Unrealized +22.1%
BB&T CORP 0.1%
Value $14.9M Shares 418,487 Est. Cost $32.02 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.88M Shares 89,936 Est. Cost $37.26 Unrealized +263.7%
PII POLARIS INDS INC 0.1%
Value $14.74M Shares 180,230 Est. Cost $91.69 Unrealized -3.3%
JOHNSON CTLS INC 0.1%
Value $14.63M Shares 330,547 Est. Cost $35.18 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $14.57M Shares 466,184 Est. Cost $50.96 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $14.53M Shares 548,778 Est. Cost $23.28 Unrealized +25.6%
FFIV F5 NETWORKS INC 0.1%
Value $14.53M Shares 127,647 Est. Cost $98.06 Unrealized +9.6%
NTCT NETSCOUT SYS INC 0.1%
Value $14.48M Shares 650,944 Est. Cost $32.09 Unrealized -27.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $14.46M Shares 678,101 Est. Cost $17.33 Unrealized +8.7%
ALCOA INC 0.1%
Value $14.42M Shares 1,555,399 Est. Cost $9.78 Unrealized
CONCHO RES INC 0.1%
Value $14.41M Shares 120,811 Est. Cost $98.63 Unrealized
MEDICINES CO 0.1%
Value $14.29M Shares 425,000 Est. Cost $25.05 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $14.29M Shares 236,980 Est. Cost $21.35 Unrealized -3.7%
QLIK TECHNOLOGIES INC 0.1%
Value $14.23M Shares 481,000 Est. Cost $29.37 Unrealized
ENERGEN CORP 0.1%
Value $14.18M Shares 294,215 Est. Cost $45.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $14.15M Shares 390,482 Est. Cost $29.62 Unrealized -19.5%
PPG PPG INDS INC 0.1%
Value $14.13M Shares 135,643 Est. Cost $74.86 Unrealized +22.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.08M Shares 99,145 Est. Cost $59.54 Unrealized +76.2%
ETN EATON CORP PLC 0.1%
Value $13.95M Shares 233,494 Est. Cost $43.80 Unrealized +13.7%
WAB WABTEC CORP 0.1%
Value $13.92M Shares 198,233 Est. Cost $59.06 Unrealized +24.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.89M Shares 39,764 Est. Cost $193.62 Unrealized +97.8%
WELL WELLTOWER INC 0.1%
Value $13.86M Shares 182,000 Est. Cost $44.86 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.84M Shares 365,000 Est. Cost $14.65 Unrealized +151.4%
SRE SEMPRA ENERGY 0.1%
Value $13.78M Shares 120,837 Est. Cost $25.88 Unrealized +50.7%
EQIX EQUINIX INC 0.1%
Value $13.72M Shares 35,395 Est. Cost $182.80 Unrealized +58.6%
ATR APTARGROUP INC 0.1%
Value $13.69M Shares 172,954 Est. Cost $46.17 Unrealized +47.2%
HUM HUMANA INC 0.1%
Value $13.67M Shares 75,981 Est. Cost $76.31 Unrealized +115.1%
AES AES CORP 0.1%
Value $13.64M Shares 1,092,711 Est. Cost $8.20 Unrealized -3.7%
MAN MANPOWERGROUP INC 0.1%
Value $13.62M Shares 211,643 Est. Cost $75.34 Unrealized +2.9%
SYY SYSCO CORP 0.1%
Value $13.56M Shares 267,176 Est. Cost $22.85 Unrealized +64.9%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $13.39M Shares 95,133 Est. Cost $151.27 Unrealized +4.8%
LIFEPOINT HEALTH INC 0.1%
Value $13.39M Shares 204,855 Est. Cost $60.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $13.33M Shares 49,175 Est. Cost $6.51 Unrealized +171.7%
AMAT APPLIED MATLS INC 0.1%
Value $13.31M Shares 555,256 Est. Cost $11.07 Unrealized +78.7%
DUNKIN BRANDS GROUP INC 0.1%
Value $13.26M Shares 303,911 Est. Cost $51.39 Unrealized
CMI CUMMINS INC 0.1%
Value $13.19M Shares 117,318 Est. Cost $81.26 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.1%
Value $12.96M Shares 166,104 Est. Cost $31.97 Unrealized +88.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.95M Shares 174,041 Est. Cost $34.69 Unrealized +37.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value $12.95M Shares 355,099 Est. Cost $23.07 Unrealized +31.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $12.92M Shares 937,276 Est. Cost $7.52 Unrealized +33.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.85M Shares 299,554 Est. Cost $23.91 Unrealized +25.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.84M Shares 186,337 Est. Cost $31.27 Unrealized +48.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.84M Shares 150,771 Est. Cost $53.13 Unrealized +31.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.83M Shares 19,404 Est. Cost $58.84 Unrealized +19.6%
BOH BANK HAWAII CORP 0.1%
Value $12.82M Shares 186,371 Est. Cost $31.97 Unrealized +51.2%
SPECTRA ENERGY CORP 0.1%
Value $12.78M Shares 348,819 Est. Cost $31.08 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value $12.77M Shares 572,500 Est. Cost $21.09 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $12.77M Shares 325,609 Est. Cost $23.67 Unrealized +61.1%
BAX BAXTER INTL INC 0.1%
Value $12.73M Shares 281,522 Est. Cost $29.92 Unrealized +25.3%
CSX CSX CORP 0.1%
Value $12.71M Shares 487,309 Est. Cost $6.03 Unrealized +25.7%
NIMBLE STORAGE INC 0.1%
Value $12.66M Shares 1,590,000 Est. Cost $10.74 Unrealized
EBAY EBAY INC 0.1%
Value $12.62M Shares 538,868 Est. Cost $20.27 Unrealized +5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $12.61M Shares 170,617 Est. Cost $26.30 Unrealized +29.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.6M Shares 34,519 Est. Cost $227.95 Unrealized +60.3%
CW CURTISS WRIGHT CORP 0.1%
Value $12.58M Shares 149,280 Est. Cost $72.71 Unrealized +5.7%
VTR VENTAS INC 0.1%
Value $12.55M Shares 172,383 Est. Cost $44.75 Unrealized -2.9%
RSG REPUBLIC SVCS INC 0.1%
Value $12.54M Shares 244,455 Est. Cost $28.24 Unrealized +44.5%
MSTR MICROSTRATEGY INC 0.1%
Value $12.49M Shares 71,370 Est. Cost $12.19 Unrealized +51.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.47M Shares 155,065 Est. Cost $36.30 Unrealized +46.4%
UNM UNUM GROUP 0.1%
Value $12.47M Shares 392,336 Est. Cost $30.80 Unrealized +9.8%
DE DEERE & CO 0.1%
Value $12.33M Shares 152,202 Est. Cost $70.61 Unrealized -0.9%
XYL XYLEM INC 0.1%
Value $12.33M Shares 276,104 Est. Cost $29.30 Unrealized +31.9%
FISV FISERV INC 0.1%
Value $12.32M Shares 113,345 Est. Cost $23.78 Unrealized +116.4%
SL GREEN RLTY CORP 0.1%
Value $12.32M Shares 115,702 Est. Cost $93.02 Unrealized
DLX DELUXE CORP 0.1%
Value $12.31M Shares 185,443 Est. Cost $37.69 Unrealized +13.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $12.29M Shares 212,076 Est. Cost $30.35 Unrealized +39.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $12.21M Shares 239,510 Est. Cost $25.07 Unrealized +53.5%
NVDA NVIDIA CORP 0.1%
Value $12.16M Shares 258,628 Est. Cost $0.30 Unrealized +242.0%
EFX EQUIFAX INC 0.1%
Value $12.12M Shares 94,413 Est. Cost $63.94 Unrealized +73.1%
AZO AUTOZONE INC 0.1%
Value $12.09M Shares 15,224 Est. Cost $373.54 Unrealized +106.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $12.02M Shares 424,683 Est. Cost $43.53 Unrealized -25.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $12.02M Shares 257,927 Est. Cost $20.06 Unrealized +62.1%
INGR INGREDION INC 0.1%
Value $12.02M Shares 92,860 Est. Cost $67.85 Unrealized +71.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $11.99M Shares 99,636 Est. Cost $68.65 Unrealized +52.4%
NDAQ NASDAQ INC 0.1%
Value $11.97M Shares 185,063 Est. Cost $9.18 Unrealized +99.4%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value $11.93M Shares 470,300 Est. Cost $32.48 Unrealized
DUKE REALTY CORP 0.1%
Value $11.9M Shares 446,254 Est. Cost $16.98 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $11.82M Shares 153,511 Est. Cost $67.96 Unrealized +8.0%
AMCX AMC NETWORKS INC 0.1%
Value $11.79M Shares 195,133 Est. Cost $64.97 Unrealized -2.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.77M Shares 40,081 Est. Cost $61.34 Unrealized +45.3%
VIACOM INC NEW 0.1%
Value $11.73M Shares 282,812 Est. Cost $58.33 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $11.65M Shares 153,764 Est. Cost $16.88 Unrealized +305.6%
ROST ROSS STORES INC 0.1%
Value $11.61M Shares 204,845 Est. Cost $37.97 Unrealized +33.0%
XEL XCEL ENERGY INC 0.1%
Value $11.6M Shares 258,960 Est. Cost $18.59 Unrealized +65.1%
RMD RESMED INC 0.1%
Value $11.45M Shares 181,123 Est. Cost $37.72 Unrealized +40.0%
WY WEYERHAEUSER CO 0.1%
Value $11.34M Shares 380,865 Est. Cost $18.45 Unrealized +14.4%
DLTR DOLLAR TREE INC 0.1%
Value $11.32M Shares 120,093 Est. Cost $46.45 Unrealized +82.1%
NWL NEWELL BRANDS INC 0.1%
Value $11.31M Shares 232,820 Est. Cost $22.57 Unrealized +38.9%
ST JUDE MED INC 0.1%
Value $11.3M Shares 144,927 Est. Cost $41.58 Unrealized
DISCOVER FINL SVCS 0.1%
Value $11.26M Shares 210,155 Est. Cost $44.84 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $11.26M Shares 410,000 Est. Cost $24.56 Unrealized +4.7%
YELP YELP INC 0.1%
Value $11.23M Shares 370,000 Est. Cost $24.50 Unrealized -0.7%
GLW CORNING INC 0.1%
Value $11.23M Shares 548,226 Est. Cost $9.13 Unrealized +69.9%
MARATHON OIL CORP 0.1%
Value $11.15M Shares 743,054 Est. Cost $23.44 Unrealized
REGAL ENTMT GROUP 0.1%
Value $11.14M Shares 505,499 Est. Cost $19.88 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $11.1M Shares 371,668 Est. Cost $53.81 Unrealized -39.4%
PNR PENTAIR PLC 0.1%
Value $11.06M Shares 189,827 Est. Cost $41.76 Unrealized -20.2%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $11.06M Shares 347,100 Est. Cost $38.03 Unrealized
ZTS ZOETIS INC 0.1%
Value $11.04M Shares 232,730 Est. Cost $30.94 Unrealized +41.8%
ALLEGHANY CORP DEL 0.1%
Value $10.95M Shares 19,915 Est. Cost $395.90 Unrealized
STT STATE STR CORP 0.1%
Value $10.88M Shares 201,855 Est. Cost $39.92 Unrealized +13.0%
SYF SYNCHRONY FINL 0.1%
Value $10.75M Shares 425,141 Est. Cost $24.98 Unrealized -7.0%
HEALTHSOUTH CORP 0.1%
Value $10.74M Shares 276,700 Est. Cost $26.37 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $10.72M Shares 115,491 Est. Cost $58.42 Unrealized +47.0%
WHITEWAVE FOODS CO 0.1%
Value $10.71M Shares 228,216 Est. Cost $17.40 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $10.64M Shares 222,490 Est. Cost $16.87 Unrealized +50.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $10.63M Shares 151,900 Est. Cost $34.52 Unrealized +91.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $10.62M Shares 137,317 Est. Cost $63.17 Unrealized +19.6%
AARONS INC 0.1%
Value $10.61M Shares 484,821 Est. Cost $23.03 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $10.59M Shares 195,849 Est. Cost $34.44 Unrealized +45.6%
REG REGENCY CTRS CORP 0.1%
Value $10.54M Shares 125,914 Est. Cost $32.88 Unrealized +61.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $10.54M Shares 88,400 Est. Cost $80.99 Unrealized +11.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.51M Shares 160,920 Est. Cost $33.96 Unrealized +29.9%
SUNTRUST BKS INC 0.1%
Value $10.49M Shares 255,482 Est. Cost $28.81 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $10.48M Shares 881,831 Est. Cost $21.14 Unrealized -51.6%
VFC V F CORP 0.1%
Value $10.46M Shares 170,081 Est. Cost $48.40 Unrealized +22.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.42M Shares 141,464 Est. Cost $29.97 Unrealized +98.5%
TE CONNECTIVITY LTD 0.1%
Value $10.41M Shares 182,316 Est. Cost $42.42 Unrealized
SAM BOSTON BEER INC 0.1%
Value $10.41M Shares 60,843 Est. Cost $198.54 Unrealized -18.5%
IT GARTNER INC 0.1%
Value $10.37M Shares 106,422 Est. Cost $51.20 Unrealized +85.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $10.36M Shares 97,404 Est. Cost $41.10 Unrealized +75.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.33M Shares 78,311 Est. Cost $61.90 Unrealized +39.5%
EL LAUDER ESTEE COS INC 0.1%
Value $10.33M Shares 113,475 Est. Cost $54.43 Unrealized +51.6%
ANSYS INC 0.1%
Value $10.31M Shares 113,567 Est. Cost $81.24 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $10.29M Shares 259,687 Est. Cost $30.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $10.25M Shares 270,116 Est. Cost $31.64 Unrealized -14.0%
TSN TYSON FOODS INC 0.1%
Value $10.23M Shares 153,217 Est. Cost $19.57 Unrealized +161.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $10.19M Shares 60,657 Est. Cost $68.21 Unrealized +85.1%
STAPLES INC 0.1%
Value $10.1M Shares 1,171,178 Est. Cost $11.67 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $9.977M Shares 54,617 Est. Cost $92.54 Unrealized +62.3%
TFX TELEFLEX INC 0.1%
Value $9.971M Shares 56,234 Est. Cost $75.49 Unrealized +103.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.957M Shares 297,219 Est. Cost $16.41 Unrealized +52.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.942M Shares 152,492 Est. Cost $28.48 Unrealized +84.4%
CPT CAMDEN PPTY TR 0.1%
Value $9.923M Shares 112,225 Est. Cost $42.25 Unrealized +35.2%
OMC OMNICOM GROUP INC 0.1%
Value $9.877M Shares 121,207 Est. Cost $36.99 Unrealized +61.3%
BURL BURLINGTON STORES INC 0.1%
Value $9.866M Shares 147,900 Est. Cost $53.45 Unrealized +9.8%
HARRIS CORP DEL 0.1%
Value $9.824M Shares 117,735 Est. Cost $68.06 Unrealized
PAYX PAYCHEX INC 0.1%
Value $9.722M Shares 163,398 Est. Cost $22.63 Unrealized +77.5%
ES EVERSOURCE ENERGY 0.1%
Value $9.687M Shares 161,714 Est. Cost $36.26 Unrealized +12.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $9.609M Shares 185,787 Est. Cost $36.87 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $9.597M Shares 112,717 Est. Cost $79.68 Unrealized
MTB M & T BK CORP 0.1%
Value $9.584M Shares 81,059 Est. Cost $75.21 Unrealized +17.2%
NIELSEN HLDGS PLC 0.1%
Value $9.56M Shares 183,944 Est. Cost $44.47 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $9.493M Shares 93,869 Est. Cost $38.52 Unrealized +100.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.431M Shares 388,098 Est. Cost $14.57 Unrealized +64.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value $9.417M Shares 628,229 Est. Cost $14.62 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $9.36M Shares 93,821 Est. Cost $24.93 Unrealized +30.5%
SJM SMUCKER J M CO 0.1%
Value $9.299M Shares 61,015 Est. Cost $69.96 Unrealized +41.7%
NEWFIELD EXPL CO 0.1%
Value $9.264M Shares 209,687 Est. Cost $35.17 Unrealized
TYCO INTL PLC 0.1%
Value $9.241M Shares 216,924 Est. Cost $41.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.233M Shares 126,536 Est. Cost $46.17 Unrealized +13.5%
XL GROUP PLC 0.1%
Value $9.151M Shares 274,713 Est. Cost $33.72 Unrealized
CLX CLOROX CO DEL 0.1%
Value $9.125M Shares 65,939 Est. Cost $56.18 Unrealized +75.7%
O REALTY INCOME CORP 0.1%
Value $9.11M Shares 131,344 Est. Cost $23.63 Unrealized +63.3%
XEROX CORP 0.1%
Value $9.074M Shares 956,155 Est. Cost $9.06 Unrealized
DTE DTE ENERGY CO 0.1%
Value $9.067M Shares 91,480 Est. Cost $35.71 Unrealized +57.1%
BKU BANKUNITED INC 0.1%
Value $9.053M Shares 294,700 Est. Cost $23.36 Unrealized +6.2%
RACKSPACE HOSTING INC 0.1%
Value $9.03M Shares 432,867 Est. Cost $38.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.026M Shares 189,616 Est. Cost $35.04 Unrealized +12.9%
TXT TEXTRON INC 0.1%
Value $9.02M Shares 246,731 Est. Cost $32.57 Unrealized +15.3%
APH AMPHENOL CORP NEW 0.1%
Value $9M Shares 156,984 Est. Cost $9.64 Unrealized +36.2%
LEGG MASON INC 0.1%
Value $8.931M Shares 302,855 Est. Cost $36.47 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $8.887M Shares 233,500 Est. Cost $30.42 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $8.882M Shares 178,889 Est. Cost $40.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.88M Shares 101,758 Est. Cost $36.95 Unrealized +101.6%
ADI ANALOG DEVICES INC 0.1%
Value $8.875M Shares 156,690 Est. Cost $34.14 Unrealized +39.2%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $8.862M Shares 297,175 Est. Cost $20.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.8M Shares 51,592 Est. Cost $111.98 Unrealized +47.4%
BARD C R INC 0.1%
Value $8.79M Shares 37,379 Est. Cost $101.45 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $8.79M Shares 118,476 Est. Cost $60.07 Unrealized -6.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $8.774M Shares 70,578 Est. Cost $100.14 Unrealized +7.5%
CMC COMMERCIAL METALS CO 0.1%
Value $8.75M Shares 517,759 Est. Cost $13.32 Unrealized +7.0%
TOTAL SYS SVCS INC 0.1%
Value $8.744M Shares 164,635 Est. Cost $38.68 Unrealized
MD MEDNAX INC 0.1%
Value $8.691M Shares 119,997 Est. Cost $48.70 Unrealized +41.2%
L BRANDS INC 0.1%
Value $8.659M Shares 128,983 Est. Cost $50.91 Unrealized
MSCI MSCI INC 0.1%
Value $8.64M Shares 112,034 Est. Cost $29.63 Unrealized +130.2%
KBR KBR INC 0.1%
Value $8.623M Shares 651,290 Est. Cost $26.24 Unrealized -52.0%
FDS FACTSET RESH SYS INC 0.0%
Value $8.512M Shares 52,732 Est. Cost $103.05 Unrealized +35.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.512M Shares 76,531 Est. Cost $56.20 Unrealized +53.9%
IMPERVA INC 0.0%
Value $8.474M Shares 197,034 Est. Cost $46.69 Unrealized
AOS SMITH A O 0.0%
Value $8.46M Shares 96,012 Est. Cost $21.17 Unrealized +62.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.445M Shares 175,530 Est. Cost $24.95 Unrealized +70.7%
OGE OGE ENERGY CORP 0.0%
Value $8.437M Shares 257,607 Est. Cost $33.04 Unrealized -9.4%
HCP INC 0.0%
Value $8.425M Shares 238,127 Est. Cost $49.24 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $8.359M Shares 131,258 Est. Cost $55.11 Unrealized
CEB INC 0.0%
Value $8.21M Shares 133,106 Est. Cost $71.73 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8.158M Shares 74,850 Est. Cost $67.85 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $8.125M Shares 121,399 Est. Cost $29.29 Unrealized +67.8%
VARIAN MED SYS INC 0.0%
Value $8.079M Shares 98,252 Est. Cost $77.61 Unrealized
HESS CORP 0.0%
Value $8.077M Shares 134,389 Est. Cost $69.66 Unrealized
MCO MOODYS CORP 0.0%
Value $8.076M Shares 86,180 Est. Cost $44.48 Unrealized +98.0%
CENTURYLINK INC 0.0%
Value $8.076M Shares 278,383 Est. Cost $35.13 Unrealized
AGCO AGCO CORP 0.0%
Value $7.96M Shares 168,894 Est. Cost $40.95 Unrealized +0.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $7.89M Shares 323,876 Est. Cost $28.98 Unrealized -13.6%
TRIP TRIPADVISOR INC 0.0%
Value $7.881M Shares 122,572 Est. Cost $50.84 Unrealized +13.4%
NOBLE ENERGY INC 0.0%
Value $7.837M Shares 218,490 Est. Cost $80.65 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $7.834M Shares 37,253 Est. Cost $143.37 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $7.758M Shares 31,841 Est. Cost $217.71 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $7.723M Shares 76,279 Est. Cost $48.78 Unrealized +50.4%
PEGA PEGASYSTEMS INC 0.0%
Value $7.681M Shares 285,000 Est. Cost $11.84 Unrealized +11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.657M Shares 90,601 Est. Cost $53.83 Unrealized +14.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $7.633M Shares 125,591 Est. Cost $54.28 Unrealized
1741046D STERIS PLC 0.0%
Value $7.627M Shares 110,936 Est. Cost $75.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.625M Shares 66,408 Est. Cost $68.43 Unrealized +39.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $7.61M Shares 147,805 Est. Cost $49.53 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.608M Shares 33,356 Est. Cost $102.06 Unrealized +58.9%
AMP AMERIPRISE FINL INC 0.0%
Value $7.595M Shares 84,533 Est. Cost $52.12 Unrealized +52.0%
WRB BERKLEY W R CORP 0.0%
Value $7.581M Shares 126,522 Est. Cost $9.39 Unrealized +41.4%
FE FIRSTENERGY CORP 0.0%
Value $7.559M Shares 216,523 Est. Cost $23.41 Unrealized -3.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $7.532M Shares 348,211 Est. Cost $17.75 Unrealized -32.6%
FLR FLUOR CORP NEW 0.0%
Value $7.519M Shares 152,567 Est. Cost $51.86 Unrealized -8.0%
LIBERTY PPTY TR 0.0%
Value $7.513M Shares 189,139 Est. Cost $38.82 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value $7.511M Shares 426,271 Est. Cost $14.74 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $7.473M Shares 72,796 Est. Cost $71.07 Unrealized
HRB BLOCK H & R INC 0.0%
Value $7.435M Shares 323,271 Est. Cost $16.99 Unrealized -9.9%
PH PARKER HANNIFIN CORP 0.0%
Value $7.419M Shares 68,662 Est. Cost $75.65 Unrealized +27.5%
ETR ENTERGY CORP NEW 0.0%
Value $7.413M Shares 91,126 Est. Cost $18.97 Unrealized +39.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.408M Shares 119,414 Est. Cost $58.93 Unrealized +4.4%
HSIC SCHEIN HENRY INC 0.0%
Value $7.397M Shares 41,838 Est. Cost $38.78 Unrealized +74.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.365M Shares 287,004 Est. Cost $22.53 Unrealized +27.3%
AIZ ASSURANT INC 0.0%
Value $7.364M Shares 85,326 Est. Cost $54.81 Unrealized +26.7%
MSM MSC INDL DIRECT INC 0.0%
Value $7.354M Shares 104,221 Est. Cost $79.24 Unrealized -6.3%
ARW ARROW ELECTRS INC 0.0%
Value $7.317M Shares 118,206 Est. Cost $40.15 Unrealized +58.1%
MUR MURPHY OIL CORP 0.0%
Value $7.278M Shares 229,222 Est. Cost $25.70 Unrealized -17.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.275M Shares 528,694 Est. Cost $9.24 Unrealized +20.0%
FMC F M C CORP 0.0%
Value $7.27M Shares 156,980 Est. Cost $36.26 Unrealized -13.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.252M Shares 213,605 Est. Cost $32.07 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7.245M Shares 109,343 Est. Cost $38.35 Unrealized +39.5%
DIPLOMAT PHARMACY INC 0.0%
Value $7.21M Shares 206,000 Est. Cost $27.40 Unrealized
WDFC WD-40 CO 0.0%
Value $7.188M Shares 61,200 Est. Cost $93.26 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $7.186M Shares 301,800 Est. Cost $23.52 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $7.16M Shares 712,433 Est. Cost $14.60 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.153M Shares 94,267 Est. Cost $56.06 Unrealized +25.2%
LII LENNOX INTL INC 0.0%
Value $7.139M Shares 50,062 Est. Cost $51.78 Unrealized +136.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.122M Shares 27,009 Est. Cost $152.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.111M Shares 638,355 Est. Cost $26.41 Unrealized -62.0%
VCA INC 0.0%
Value $7.049M Shares 104,259 Est. Cost $23.58 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.046M Shares 48,456 Est. Cost $92.99 Unrealized +30.6%
CBOE CBOE HLDGS INC 0.0%
Value $6.995M Shares 104,998 Est. Cost $29.73 Unrealized +90.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.991M Shares 41,933 Est. Cost $106.50 Unrealized +38.6%
CRI CARTER INC 0.0%
Value $6.973M Shares 65,493 Est. Cost $45.47 Unrealized +75.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $6.894M Shares 156,000 Est. Cost $42.40 Unrealized -4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.885M Shares 391,391 Est. Cost $11.10 Unrealized +14.9%
POST POST HLDGS INC 0.0%
Value $6.86M Shares 82,957 Est. Cost $30.19 Unrealized +60.2%
LAM RESEARCH CORP 0.0%
Value $6.84M Shares 81,365 Est. Cost $42.07 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.824M Shares 478,855 Est. Cost $22.12 Unrealized
EQT EQT CORP 0.0%
Value $6.819M Shares 88,063 Est. Cost $31.67 Unrealized +13.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.781M Shares 143,482 Est. Cost $31.20 Unrealized -8.3%
SCI SERVICE CORP INTL 0.0%
Value $6.757M Shares 249,902 Est. Cost $15.41 Unrealized +71.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.746M Shares 378,792 Est. Cost $22.30 Unrealized -11.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.731M Shares 65,424 Est. Cost $32.56 Unrealized +30.8%
CE CELANESE CORP DEL 0.0%
Value $6.728M Shares 102,798 Est. Cost $37.61 Unrealized +53.6%
AVT AVNET INC 0.0%
Value $6.716M Shares 165,777 Est. Cost $30.51 Unrealized +9.7%
RED HAT INC 0.0%
Value $6.715M Shares 92,498 Est. Cost $51.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $6.713M Shares 213,941 Est. Cost $11.69 Unrealized +52.9%
INGRAM MICRO INC 0.0%
Value $6.656M Shares 191,380 Est. Cost $20.30 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.635M Shares 125,654 Est. Cost $39.55 Unrealized
ADEPTUS HEALTH INC 0.0%
Value $6.623M Shares 128,200 Est. Cost $54.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $6.62M Shares 73,017 Est. Cost $158.62 Unrealized -34.7%
EPR EPR PPTYS 0.0%
Value $6.619M Shares 82,042 Est. Cost $66.62 Unrealized
FAST FASTENAL CO 0.0%
Value $6.537M Shares 147,274 Est. Cost $8.91 Unrealized -0.5%
GWW GRAINGER W W INC 0.0%
Value $6.536M Shares 28,762 Est. Cost $179.91 Unrealized +9.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.528M Shares 55,589 Est. Cost $94.48 Unrealized +21.4%
BALL BALL CORP 0.0%
Value $6.493M Shares 89,823 Est. Cost $27.30 Unrealized +19.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $6.469M Shares 192,230 Est. Cost $70.88 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.463M Shares 76,571 Est. Cost $93.45 Unrealized -21.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.46M Shares 97,208 Est. Cost $34.84 Unrealized +76.0%
WHR WHIRLPOOL CORP 0.0%
Value $6.454M Shares 38,730 Est. Cost $111.59 Unrealized +58.1%
SON SONOCO PRODS CO 0.0%
Value $6.454M Shares 129,971 Est. Cost $25.95 Unrealized +32.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.434M Shares 181,128 Est. Cost $27.03 Unrealized
SYMANTEC CORP 0.0%
Value $6.412M Shares 312,155 Est. Cost $24.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $6.395M Shares 78,874 Est. Cost $72.59 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.388M Shares 219,586 Est. Cost $32.01 Unrealized -11.6%
SENIOR HSG PPTYS TR 0.0%
Value $6.381M Shares 306,330 Est. Cost $25.80 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $6.354M Shares 85,929 Est. Cost $64.20 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $6.353M Shares 59,761 Est. Cost $63.30 Unrealized +63.6%
CITRIX SYS INC 0.0%
Value $6.333M Shares 79,073 Est. Cost $72.09 Unrealized
CPRT COPART INC 0.0%
Value $6.293M Shares 128,400 Est. Cost $4.16 Unrealized +35.0%
ACM AECOM 0.0%
Value $6.285M Shares 197,838 Est. Cost $28.51 Unrealized +6.7%
BEN FRANKLIN RES INC 0.0%
Value $6.269M Shares 187,869 Est. Cost $28.43 Unrealized -20.7%
MKC MCCORMICK & CO INC 0.0%
Value $6.268M Shares 58,765 Est. Cost $26.06 Unrealized +56.0%
TTC TORO CO 0.0%
Value $6.261M Shares 70,989 Est. Cost $34.86 Unrealized +25.3%
DDR CORP 0.0%
Value $6.24M Shares 344,000 Est. Cost $16.94 Unrealized
PANERA BREAD CO 0.0%
Value $6.233M Shares 29,411 Est. Cost $165.07 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.232M Shares 109,562 Est. Cost $64.11 Unrealized -15.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.218M Shares 32,387 Est. Cost $92.55 Unrealized +79.7%
CNC CENTENE CORP DEL 0.0%
Value $6.203M Shares 86,907 Est. Cost $24.95 Unrealized +25.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.202M Shares 68,023 Est. Cost $9.77 Unrealized +64.0%
ADSK AUTODESK INC 0.0%
Value $6.199M Shares 114,498 Est. Cost $38.85 Unrealized +49.0%
IJR ISHARES TR 0.0%
Value $6.173M Shares 53,116 Est. Cost $87.05 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $6.164M Shares 32,485 Est. Cost $107.18 Unrealized +81.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.137M Shares 96,984 Est. Cost $28.74 Unrealized +93.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.097M Shares 57,560 Est. Cost $60.84 Unrealized +83.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.088M Shares 205,252 Est. Cost $25.75 Unrealized +11.7%
CPB CAMPBELL SOUP CO 0.0%
Value $6.082M Shares 91,412 Est. Cost $26.62 Unrealized +73.3%
WEINGARTEN RLTY INVS 0.0%
Value $6.079M Shares 148,915 Est. Cost $31.74 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $6.067M Shares 314,521 Est. Cost $5.05 Unrealized +79.8%
RGLD ROYAL GOLD INC 0.0%
Value $6.066M Shares 84,229 Est. Cost $72.26 Unrealized -17.7%
GREAT PLAINS ENERGY INC 0.0%
Value $6.057M Shares 199,248 Est. Cost $23.39 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $6.046M Shares 251,934 Est. Cost $6.24 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.996M Shares 14,888 Est. Cost $6.39 Unrealized +36.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value $5.99M Shares 219,831 Est. Cost $27.07 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $5.984M Shares 36,148 Est. Cost $111.07 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.968M Shares 93,054 Est. Cost $55.35 Unrealized +12.6%
DELEK US HLDGS INC 0.0%
Value $5.918M Shares 448,000 Est. Cost $20.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.907M Shares 63,834 Est. Cost $28.14 Unrealized +123.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.887M Shares 30,048 Est. Cost $128.98 Unrealized +11.4%
PACWEST BANCORP DEL 0.0%
Value $5.874M Shares 147,651 Est. Cost $43.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.871M Shares 72,117 Est. Cost $44.37 Unrealized +42.0%
PBI PITNEY BOWES INC 0.0%
Value $5.818M Shares 326,850 Est. Cost $18.61 Unrealized +3.6%
KLAC KLA-TENCOR CORP 0.0%
Value $5.815M Shares 79,381 Est. Cost $32.99 Unrealized +84.2%
WAT WATERS CORP 0.0%
Value $5.804M Shares 41,265 Est. Cost $92.22 Unrealized +46.7%
NDSN NORDSON CORP 0.0%
Value $5.784M Shares 69,177 Est. Cost $58.38 Unrealized +24.7%
COACH INC 0.0%
Value $5.775M Shares 141,742 Est. Cost $48.01 Unrealized
CIMAREX ENERGY CO 0.0%
Value $5.768M Shares 48,337 Est. Cost $77.87 Unrealized
GNTX GENTEX CORP 0.0%
Value $5.756M Shares 372,582 Est. Cost $13.83 Unrealized +14.9%
QUESTAR CORP 0.0%
Value $5.74M Shares 226,254 Est. Cost $24.33 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $5.685M Shares 141,347 Est. Cost $16.77 Unrealized +61.6%
LINEAR TECHNOLOGY CORP 0.0%
Value $5.672M Shares 121,893 Est. Cost $38.62 Unrealized
GGG GRACO INC 0.0%
Value $5.667M Shares 71,739 Est. Cost $16.09 Unrealized +47.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.65M Shares 137,425 Est. Cost $20.28 Unrealized +45.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5.648M Shares 75,411 Est. Cost $30.21 Unrealized +73.2%
FEI CO 0.0%
Value $5.633M Shares 52,708 Est. Cost $90.44 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $5.63M Shares 195,489 Est. Cost $27.46 Unrealized
VECTREN CORP 0.0%
Value $5.626M Shares 106,815 Est. Cost $35.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.617M Shares 149,917 Est. Cost $12.90 Unrealized +26.7%
GPN GLOBAL PMTS INC 0.0%
Value $5.604M Shares 78,510 Est. Cost $43.54 Unrealized +61.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.568M Shares 81,300 Est. Cost $77.36 Unrealized -19.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.559M Shares 109,519 Est. Cost $13.84 Unrealized +50.0%
PTC PTC INC 0.0%
Value $5.556M Shares 147,857 Est. Cost $24.72 Unrealized +44.9%
ABIOMED INC 0.0%
Value $5.543M Shares 50,716 Est. Cost $94.80 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $5.54M Shares 22,344 Est. Cost $127.78 Unrealized +89.4%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $5.527M Shares 602,067 Est. Cost $9.18 Unrealized
SCANA CORP NEW 0.0%
Value $5.513M Shares 72,861 Est. Cost $50.91 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $5.506M Shares 317,002 Est. Cost $22.98 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $5.487M Shares 114,220 Est. Cost $48.04 Unrealized
DOV DOVER CORP 0.0%
Value $5.483M Shares 79,096 Est. Cost $37.99 Unrealized +20.7%
DCI DONALDSON INC 0.0%
Value $5.48M Shares 159,483 Est. Cost $29.61 Unrealized -3.5%
MAT MATTEL INC 0.0%
Value $5.431M Shares 173,563 Est. Cost $39.85 Unrealized -20.4%
TECH BIO TECHNE CORP 0.0%
Value $5.414M Shares 48,005 Est. Cost $21.16 Unrealized +14.5%
AMSURG CORP 0.0%
Value $5.408M Shares 69,743 Est. Cost $76.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.404M Shares 72,784 Est. Cost $44.99 Unrealized +29.4%
HOLLYFRONTIER CORP 0.0%
Value $5.39M Shares 226,777 Est. Cost $51.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.388M Shares 269,680 Est. Cost $14.70 Unrealized +5.2%
QEP RES INC 0.0%
Value $5.384M Shares 305,395 Est. Cost $21.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.344M Shares 81,003 Est. Cost $50.87 Unrealized +20.5%
NEU NEWMARKET CORP 0.0%
Value $5.32M Shares 12,839 Est. Cost $209.08 Unrealized +59.9%
CORRECTIONS CORP AMER NEW 0.0%
Value $5.307M Shares 151,541 Est. Cost $38.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value $5.298M Shares 116,910 Est. Cost $36.53 Unrealized +9.7%
DHI D R HORTON INC 0.0%
Value $5.298M Shares 168,299 Est. Cost $19.95 Unrealized +37.5%
TOL TOLL BROTHERS INC 0.0%
Value $5.296M Shares 196,816 Est. Cost $35.91 Unrealized -21.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.296M Shares 30,884 Est. Cost $95.31 Unrealized +7.3%
OLN OLIN CORP 0.0%
Value $5.292M Shares 213,036 Est. Cost $15.10 Unrealized +8.8%
M MACYS INC 0.0%
Value $5.284M Shares 157,223 Est. Cost $39.88 Unrealized -10.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.269M Shares 219,535 Est. Cost $13.50 Unrealized +19.9%
GREENHILL & CO INC 0.0%
Value $5.253M Shares 326,300 Est. Cost $40.81 Unrealized
MAS MASCO CORP 0.0%
Value $5.249M Shares 169,637 Est. Cost $13.77 Unrealized +98.5%
WHOLE FOODS MKT INC 0.0%
Value $5.24M Shares 163,662 Est. Cost $66.05 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $5.196M Shares 203,843 Est. Cost $18.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.183M Shares 115,022 Est. Cost $35.56 Unrealized -6.4%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.172M Shares 129,945 Est. Cost $36.66 Unrealized
EATON VANCE CORP 0.0%
Value $5.171M Shares 146,312 Est. Cost $41.27 Unrealized
TER TERADYNE INC 0.0%
Value $5.161M Shares 262,092 Est. Cost $16.88 Unrealized +10.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.13M Shares 107,107 Est. Cost $19.83 Unrealized +50.2%
POOL POOL CORPORATION 0.0%
Value $5.103M Shares 54,269 Est. Cost $71.71 Unrealized +12.2%
HEALTHCARE RLTY TR 0.0%
Value $5.086M Shares 145,346 Est. Cost $31.27 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $5.084M Shares 175,901 Est. Cost $25.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.083M Shares 107,113 Est. Cost $19.45 Unrealized +13.7%
HRL HORMEL FOODS CORP 0.0%
Value $5.042M Shares 137,767 Est. Cost $23.07 Unrealized +27.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.017M Shares 60,857 Est. Cost $43.51 Unrealized +89.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.007M Shares 89,519 Est. Cost $38.02 Unrealized +38.4%
WESTROCK CO 0.0%
Value $5.006M Shares 128,782 Est. Cost $51.44 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.96M Shares 55,054 Est. Cost $110.90 Unrealized
LKQ LKQ CORP 0.0%
Value $4.956M Shares 156,350 Est. Cost $20.26 Unrealized +43.9%
CA INC 0.0%
Value $4.953M Shares 150,858 Est. Cost $25.32 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.926M Shares 122,598 Est. Cost $34.89 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $4.914M Shares 67,120 Est. Cost $85.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $4.853M Shares 121,852 Est. Cost $20.88 Unrealized +1.6%
KMX CARMAX INC 0.0%
Value $4.845M Shares 98,816 Est. Cost $40.94 Unrealized +25.4%
HANESBRANDS INC 0.0%
Value $4.837M Shares 192,463 Est. Cost $44.14 Unrealized
HAS HASBRO INC 0.0%
Value $4.806M Shares 57,217 Est. Cost $26.45 Unrealized +131.7%
EXP EAGLE MATERIALS INC 0.0%
Value $4.805M Shares 62,281 Est. Cost $65.57 Unrealized +10.0%
WU WESTERN UN CO 0.0%
Value $4.802M Shares 250,386 Est. Cost $15.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.772M Shares 80,770 Est. Cost $54.29 Unrealized +10.9%
MICROSEMI CORP 0.0%
Value $4.768M Shares 145,903 Est. Cost $38.31 Unrealized
CONSOL ENERGY INC 0.0%
Value $4.761M Shares 295,872 Est. Cost $20.35 Unrealized
KEY KEYCORP NEW 0.0%
Value $4.745M Shares 429,451 Est. Cost $5.97 Unrealized +33.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.739M Shares 205,152 Est. Cost $8.19 Unrealized +98.9%
CGNX COGNEX CORP 0.0%
Value $4.729M Shares 109,713 Est. Cost $19.00 Unrealized -1.7%
ARRIS INTL INC 0.0%
Value $4.724M Shares 225,394 Est. Cost $22.92 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4.693M Shares 161,890 Est. Cost $24.38 Unrealized
DST SYS INC DEL 0.0%
Value $4.685M Shares 40,239 Est. Cost $79.67 Unrealized
WSO WATSCO INC 0.0%
Value $4.681M Shares 33,270 Est. Cost $79.57 Unrealized +68.7%
SNA SNAP ON INC 0.0%
Value $4.678M Shares 29,643 Est. Cost $61.41 Unrealized +104.9%
MOS MOSAIC CO NEW 0.0%
Value $4.669M Shares 178,341 Est. Cost $43.11 Unrealized -48.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.667M Shares 306,844 Est. Cost $15.21 Unrealized
MMS MAXIMUS INC 0.0%
Value $4.635M Shares 83,715 Est. Cost $59.39 Unrealized -9.2%
SEE SEALED AIR CORP NEW 0.0%
Value $4.62M Shares 100,503 Est. Cost $18.48 Unrealized +119.0%
WGL HLDGS INC 0.0%
Value $4.597M Shares 64,934 Est. Cost $44.56 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.593M Shares 56,661 Est. Cost $33.11 Unrealized +54.3%
TESORO CORP 0.0%
Value $4.583M Shares 61,167 Est. Cost $58.84 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $4.57M Shares 270,116 Est. Cost $13.01 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.564M Shares 139,174 Est. Cost $27.26 Unrealized +20.9%
JBL JABIL CIRCUIT INC 0.0%
Value $4.555M Shares 246,624 Est. Cost $17.86 Unrealized -5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.552M Shares 92,816 Est. Cost $34.32 Unrealized +25.1%
FICO FAIR ISAAC CORP 0.0%
Value $4.545M Shares 40,221 Est. Cost $45.77 Unrealized +137.0%
OSK OSHKOSH CORP 0.0%
Value $4.515M Shares 94,640 Est. Cost $31.93 Unrealized +19.7%
TKR TIMKEN CO 0.0%
Value $4.51M Shares 147,109 Est. Cost $35.04 Unrealized -4.3%
PRIVATEBANCORP INC 0.0%
Value $4.509M Shares 102,409 Est. Cost $38.60 Unrealized
STERICYCLE INC 0.0%
Value $4.507M Shares 43,289 Est. Cost $106.28 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.485M Shares 70,370 Est. Cost $42.19 Unrealized +10.6%
OGS ONE GAS INC 0.0%
Value $4.481M Shares 67,285 Est. Cost $34.60 Unrealized +74.2%
FIRST NIAGARA FINL GP INC 0.0%
Value $4.444M Shares 456,265 Est. Cost $9.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.429M Shares 188,475 Est. Cost $22.68 Unrealized +0.7%
WEX WEX INC 0.0%
Value $4.426M Shares 49,919 Est. Cost $78.83 Unrealized +13.1%
CORELOGIC INC 0.0%
Value $4.411M Shares 114,618 Est. Cost $25.92 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.408M Shares 44,500 Est. Cost $100.01 Unrealized -5.4%
FLO FLOWERS FOODS INC 0.0%
Value $4.402M Shares 234,791 Est. Cost $12.44 Unrealized +2.3%
UMPQUA HLDGS CORP 0.0%
Value $4.399M Shares 284,387 Est. Cost $17.64 Unrealized
BBY BEST BUY INC 0.0%
Value $4.398M Shares 143,741 Est. Cost $15.91 Unrealized +40.8%
FIRSTMERIT CORP 0.0%
Value $4.353M Shares 214,765 Est. Cost $17.71 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.347M Shares 78,586 Est. Cost $10.25 Unrealized +43.9%
NI NISOURCE INC 0.0%
Value $4.347M Shares 163,926 Est. Cost $7.14 Unrealized +147.3%
GENESEE & WYO INC 0.0%
Value $4.346M Shares 73,729 Est. Cost $86.02 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.339M Shares 91,364 Est. Cost $41.12 Unrealized +13.2%
CTAS CINTAS CORP 0.0%
Value $4.336M Shares 44,187 Est. Cost $9.31 Unrealized +123.6%
KEX KIRBY CORP 0.0%
Value $4.335M Shares 69,483 Est. Cost $75.62 Unrealized -13.4%
LEN LENNAR CORP 0.0%
Value $4.31M Shares 93,501 Est. Cost $34.82 Unrealized +14.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.301M Shares 84,357 Est. Cost $35.88 Unrealized +6.5%
PAREXEL INTL CORP 0.0%
Value $4.29M Shares 68,223 Est. Cost $61.92 Unrealized
NJR NEW JERSEY RES 0.0%
Value $4.279M Shares 111,003 Est. Cost $25.00 Unrealized +4.8%
HOLX HOLOGIC INC 0.0%
Value $4.279M Shares 123,671 Est. Cost $22.31 Unrealized +55.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.262M Shares 829,120 Est. Cost $3.89 Unrealized -0.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.243M Shares 402,157 Est. Cost $13.01 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.223M Shares 106,000 Est. Cost $47.76 Unrealized -0.2%
POST PPTYS INC 0.0%
Value $4.212M Shares 68,996 Est. Cost $59.15 Unrealized
CST BRANDS INC 0.0%
Value $4.206M Shares 97,636 Est. Cost $32.81 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4.195M Shares 66,545 Est. Cost $27.02 Unrealized +57.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.193M Shares 150,728 Est. Cost $22.74 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.186M Shares 182,785 Est. Cost $28.10 Unrealized -9.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.182M Shares 92,321 Est. Cost $52.91 Unrealized -13.0%
RYN RAYONIER INC 0.0%
Value $4.148M Shares 158,062 Est. Cost $58.68 Unrealized
VSAT VIASAT INC 0.0%
Value $4.147M Shares 58,086 Est. Cost $72.81 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.108M Shares 57,825 Est. Cost $37.80 Unrealized +79.2%
WWD WOODWARD INC 0.0%
Value $4.089M Shares 70,940 Est. Cost $35.55 Unrealized +46.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.086M Shares 58,445 Est. Cost $30.38 Unrealized +66.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $4.065M Shares 57,075 Est. Cost $64.48 Unrealized
AGL RES INC 0.0%
Value $4.059M Shares 61,524 Est. Cost $42.26 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.014M Shares 118,239 Est. Cost $23.50 Unrealized +55.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.994M Shares 83,431 Est. Cost $26.65 Unrealized +16.6%
VMI VALMONT INDS INC 0.0%
Value $3.958M Shares 29,263 Est. Cost $150.68 Unrealized -12.2%
BANK OF THE OZARKS INC 0.0%
Value $3.952M Shares 105,331 Est. Cost $45.75 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $3.932M Shares 85,224 Est. Cost $46.14 Unrealized
PVH PVH CORP 0.0%
Value $3.893M Shares 41,316 Est. Cost $116.11 Unrealized -20.2%
BIO BIO RAD LABS INC 0.0%
Value $3.851M Shares 26,923 Est. Cost $123.05 Unrealized +15.9%
EME EMCOR GROUP INC 0.0%
Value $3.831M Shares 77,775 Est. Cost $45.84 Unrealized 0.0%
POLYONE CORP 0.0%
Value $3.82M Shares 108,411 Est. Cost $41.92 Unrealized
THO THOR INDS INC 0.0%
Value $3.813M Shares 58,900 Est. Cost $31.26 Unrealized +69.2%
CLARCOR INC 0.0%
Value $3.806M Shares 62,564 Est. Cost $53.27 Unrealized
FOOT LOCKER INC 0.0%
Value $3.806M Shares 69,381 Est. Cost $50.44 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $3.782M Shares 92,533 Est. Cost $19.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.779M Shares 47,242 Est. Cost $72.53 Unrealized +21.2%
EQUITY ONE 0.0%
Value $3.775M Shares 117,305 Est. Cost $24.52 Unrealized
ENSCO PLC 0.0%
Value $3.773M Shares 388,607 Est. Cost $25.44 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.77M Shares 68,056 Est. Cost $55.08 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $3.769M Shares 59,671 Est. Cost $67.94 Unrealized -18.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3.763M Shares 41,514 Est. Cost $97.41 Unrealized -13.2%
LSTR LANDSTAR SYS INC 0.0%
Value $3.749M Shares 54,599 Est. Cost $57.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.747M Shares 93,366 Est. Cost $15.90 Unrealized +151.1%
VISTA OUTDOOR INC 0.0%
Value $3.739M Shares 78,343 Est. Cost $42.83 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.733M Shares 86,538 Est. Cost $72.26 Unrealized -43.3%
ITT ITT INC 0.0%
Value $3.717M Shares 116,226 Est. Cost $35.86 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value $3.71M Shares 95,500 Est. Cost $36.15 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.707M Shares 152,170 Est. Cost $38.82 Unrealized
HILL ROM HLDGS INC 0.0%
Value $3.702M Shares 73,377 Est. Cost $35.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3.698M Shares 55,080 Est. Cost $63.96 Unrealized -3.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.683M Shares 58,146 Est. Cost $31.98 Unrealized +55.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.682M Shares 35,800 Est. Cost $100.93 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $3.675M Shares 80,493 Est. Cost $29.84 Unrealized +23.3%
CMA COMERICA INC 0.0%
Value $3.672M Shares 89,286 Est. Cost $22.20 Unrealized +31.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.672M Shares 45,372 Est. Cost $62.21 Unrealized +21.3%
TUPPERWARE BRANDS CORP 0.0%
Value $3.666M Shares 65,146 Est. Cost $81.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.663M Shares 62,835 Est. Cost $38.34 Unrealized +67.5%
TXNM PNM RES INC 0.0%
Value $3.641M Shares 102,750 Est. Cost $21.96 Unrealized +49.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.641M Shares 407,274 Est. Cost $4.41 Unrealized +49.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.633M Shares 78,327 Est. Cost $38.86 Unrealized
CRANE CO 0.0%
Value $3.626M Shares 63,928 Est. Cost $56.44 Unrealized
TRN TRINITY INDS INC 0.0%
Value $3.612M Shares 194,533 Est. Cost $15.39 Unrealized -37.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.61M Shares 122,095 Est. Cost $26.40 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $3.607M Shares 41,976 Est. Cost $85.32 Unrealized -11.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value $3.596M Shares 195,315 Est. Cost $25.74 Unrealized
QRVO QORVO INC 0.0%
Value $3.593M Shares 65,018 Est. Cost $71.21 Unrealized -29.8%
NATIONAL INSTRS CORP 0.0%
Value $3.564M Shares 130,085 Est. Cost $32.44 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3.564M Shares 134,091 Est. Cost $5.25 Unrealized +9.2%
KSS KOHLS CORP 0.0%
Value $3.551M Shares 93,656 Est. Cost $45.73 Unrealized -13.1%
ROL ROLLINS INC 0.0%
Value $3.551M Shares 121,307 Est. Cost $7.03 Unrealized +54.5%
SNX SYNNEX CORP 0.0%
Value $3.545M Shares 37,388 Est. Cost $41.17 Unrealized -4.6%
MUSA MURPHY USA INC 0.0%
Value $3.543M Shares 47,771 Est. Cost $43.83 Unrealized +44.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3.541M Shares 128,098 Est. Cost $33.58 Unrealized -12.0%
TORCHMARK CORP 0.0%
Value $3.536M Shares 57,204 Est. Cost $57.34 Unrealized
CALATLANTIC GROUP INC 0.0%
Value $3.531M Shares 96,194 Est. Cost $37.92 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $3.526M Shares 79,841 Est. Cost $30.69 Unrealized
PENNEY J C INC 0.0%
Value $3.522M Shares 396,582 Est. Cost $10.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.521M Shares 67,560 Est. Cost $54.78 Unrealized -8.7%
FHI FEDERATED INVS INC PA 0.0%
Value $3.513M Shares 122,060 Est. Cost $13.70 Unrealized +41.9%
LEG LEGGETT & PLATT INC 0.0%
Value $3.5M Shares 68,480 Est. Cost $30.30 Unrealized +62.5%
SNYDERS-LANCE INC 0.0%
Value $3.477M Shares 102,606 Est. Cost $31.48 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.474M Shares 60,687 Est. Cost $33.66 Unrealized +54.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.47M Shares 172,382 Est. Cost $15.55 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $3.439M Shares 145,842 Est. Cost $35.64 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $3.416M Shares 93,842 Est. Cost $37.40 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $3.411M Shares 552,010 Est. Cost $7.79 Unrealized -16.4%
KATE SPADE & CO 0.0%
Value $3.402M Shares 165,087 Est. Cost $36.06 Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.401M Shares 78,697 Est. Cost $64.42 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.398M Shares 45,464 Est. Cost $33.71 Unrealized +84.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.389M Shares 48,807 Est. Cost $39.24 Unrealized +51.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.376M Shares 67,387 Est. Cost $46.84 Unrealized +24.1%
FNB FNB CORP PA 0.0%
Value $3.374M Shares 269,098 Est. Cost $8.49 Unrealized +5.0%
BUFFALO WILD WINGS INC 0.0%
Value $3.374M Shares 24,285 Est. Cost $180.94 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $3.338M Shares 142,099 Est. Cost $12.89 Unrealized
WPX ENERGY INC 0.0%
Value $3.329M Shares 357,602 Est. Cost $14.77 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $3.321M Shares 193,670 Est. Cost $9.76 Unrealized +30.4%
TECO ENERGY INC 0.0%
Value $3.319M Shares 120,085 Est. Cost $17.74 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.277M Shares 39,768 Est. Cost $50.57 Unrealized +65.2%
BDC BELDEN INC 0.0%
Value $3.276M Shares 54,271 Est. Cost $70.71 Unrealized -14.2%
BWA BORGWARNER INC 0.0%
Value $3.275M Shares 110,945 Est. Cost $34.00 Unrealized -23.3%
EAT BRINKER INTL INC 0.0%
Value $3.272M Shares 71,865 Est. Cost $27.82 Unrealized +42.7%
TECH DATA CORP 0.0%
Value $3.262M Shares 45,403 Est. Cost $46.34 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $3.248M Shares 62,239 Est. Cost $28.41 Unrealized +32.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.217M Shares 185,428 Est. Cost $20.38 Unrealized -13.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.204M Shares 25,104 Est. Cost $73.55 Unrealized +61.2%
UNITED STATES STL CORP NEW 0.0%
Value $3.185M Shares 188,882 Est. Cost $28.21 Unrealized
CATALENT INC 0.0%
Value $3.178M Shares 138,239 Est. Cost $24.20 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $3.176M Shares 57,698 Est. Cost $77.30 Unrealized -22.2%
CREE INC 0.0%
Value $3.166M Shares 129,547 Est. Cost $41.58 Unrealized
CABELAS INC 0.0%
Value $3.13M Shares 62,526 Est. Cost $60.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.129M Shares 160,534 Est. Cost $16.96 Unrealized -2.6%
CIEN CIENA CORP 0.0%
Value $3.127M Shares 166,786 Est. Cost $22.10 Unrealized -18.0%
VRE MACK CALI RLTY CORP 0.0%
Value $3.122M Shares 115,629 Est. Cost $27.45 Unrealized
CONVERGYS CORP 0.0%
Value $3.111M Shares 124,458 Est. Cost $17.19 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.097M Shares 53,071 Est. Cost $35.67 Unrealized +52.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.096M Shares 62,159 Est. Cost $56.14 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $3.078M Shares 115,399 Est. Cost $52.97 Unrealized
AKORN INC 0.0%
Value $3.072M Shares 107,837 Est. Cost $46.13 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.066M Shares 243,708 Est. Cost $32.71 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.065M Shares 241,313 Est. Cost $13.66 Unrealized -2.9%
LEXMARK INTL INC 0.0%
Value $3.05M Shares 80,806 Est. Cost $28.21 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3.038M Shares 64,925 Est. Cost $53.32 Unrealized -28.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.028M Shares 81,001 Est. Cost $25.07 Unrealized +33.1%
URI UNITED RENTALS INC 0.0%
Value $3.027M Shares 45,119 Est. Cost $53.56 Unrealized +18.1%
FULT FULTON FINL CORP PA 0.0%
Value $3.021M Shares 223,764 Est. Cost $6.98 Unrealized +35.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.017M Shares 48,445 Est. Cost $67.64 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.002M Shares 66,462 Est. Cost $43.00 Unrealized -10.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.954M Shares 598,053 Est. Cost $4.13 Unrealized
LEUCADIA NATL CORP 0.0%
Value $2.945M Shares 169,940 Est. Cost $26.93 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.935M Shares 150,433 Est. Cost $17.87 Unrealized +13.6%
RVTY PERKINELMER INC 0.0%
Value $2.914M Shares 55,585 Est. Cost $32.97 Unrealized +55.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $2.908M Shares 146,509 Est. Cost $16.97 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.903M Shares 121,719 Est. Cost $37.28 Unrealized
WEBMD HEALTH CORP 0.0%
Value $2.9M Shares 49,910 Est. Cost $58.10 Unrealized
CABO CABLE ONE INC 0.0%
Value $2.878M Shares 5,628 Est. Cost $367.06 Unrealized +16.4%
BIGGQ BIG LOTS INC 0.0%
Value $2.868M Shares 57,240 Est. Cost $31.64 Unrealized +16.7%
CF CF INDS HLDGS INC 0.0%
Value $2.864M Shares 118,834 Est. Cost $42.85 Unrealized -47.1%
DRIL-QUIP INC 0.0%
Value $2.861M Shares 48,963 Est. Cost $90.37 Unrealized
TEX TEREX CORP NEW 0.0%
Value $2.861M Shares 140,863 Est. Cost $32.29 Unrealized -29.2%
ROWAN COMPANIES PLC 0.0%
Value $2.858M Shares 161,847 Est. Cost $29.72 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2.85M Shares 117,475 Est. Cost $12.29 Unrealized +46.6%
CARE CAP PPTYS INC 0.0%
Value $2.838M Shares 108,283 Est. Cost $32.87 Unrealized
DOMTAR CORP 0.0%
Value $2.826M Shares 80,732 Est. Cost $59.30 Unrealized
TCF FINL CORP 0.0%
Value $2.791M Shares 220,646 Est. Cost $15.03 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.771M Shares 57,560 Est. Cost $27.52 Unrealized +49.4%
LIVN LIVANOVA PLC 0.0%
Value $2.766M Shares 55,069 Est. Cost $60.69 Unrealized -16.7%
MENTOR GRAPHICS CORP 0.0%
Value $2.758M Shares 129,723 Est. Cost $18.48 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2.704M Shares 5,523 Est. Cost $374.44 Unrealized +18.2%
SF STIFEL FINL CORP 0.0%
Value $2.697M Shares 85,747 Est. Cost $30.64 Unrealized -35.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.689M Shares 52,262 Est. Cost $22.28 Unrealized +15.4%
JOY GLOBAL INC 0.0%
Value $2.676M Shares 126,592 Est. Cost $41.44 Unrealized
WP GLIMCHER IN 0.0%
Value $2.675M Shares 239,042 Est. Cost $16.55 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.667M Shares 94,587 Est. Cost $14.51 Unrealized +50.9%
HNI HNI CORP 0.0%
Value $2.661M Shares 57,241 Est. Cost $32.35 Unrealized +35.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.659M Shares 53,283 Est. Cost $67.02 Unrealized -20.2%
WEN WENDYS CO 0.0%
Value $2.646M Shares 275,052 Est. Cost $5.69 Unrealized +84.3%
VERIFONE SYS INC 0.0%
Value $2.636M Shares 142,153 Est. Cost $21.75 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.634M Shares 288,767 Est. Cost $9.97 Unrealized -6.2%
ZION ZIONS BANCORPORATION 0.0%
Value $2.622M Shares 104,319 Est. Cost $24.41 Unrealized +8.7%
JANUS CAP GROUP INC 0.0%
Value $2.619M Shares 188,150 Est. Cost $9.59 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $2.611M Shares 99,990 Est. Cost $31.31 Unrealized -18.7%
RL RALPH LAUREN CORP 0.0%
Value $2.605M Shares 29,068 Est. Cost $133.55 Unrealized -42.8%
NOBLE CORP PLC 0.0%
Value $2.585M Shares 313,734 Est. Cost $22.11 Unrealized
HARMAN INTL INDS INC 0.0%
Value $2.583M Shares 35,971 Est. Cost $49.05 Unrealized
TGNA TEGNA INC 0.0%
Value $2.57M Shares 110,929 Est. Cost $18.83 Unrealized -22.4%
SYNA SYNAPTICS INC 0.0%
Value $2.555M Shares 47,526 Est. Cost $75.59 Unrealized -9.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.552M Shares 44,926 Est. Cost $40.95 Unrealized +36.2%
GRMN GARMIN LTD 0.0%
Value $2.537M Shares 59,801 Est. Cost $25.28 Unrealized +26.6%
MEREDITH CORP 0.0%
Value $2.519M Shares 48,529 Est. Cost $38.96 Unrealized
DNOW NOW INC 0.0%
Value $2.514M Shares 138,576 Est. Cost $33.42 Unrealized -47.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.501M Shares 47,041 Est. Cost $39.28 Unrealized +34.0%
NORDSTROM INC 0.0%
Value $2.49M Shares 65,429 Est. Cost $55.41 Unrealized
BANCORPSOUTH INC 0.0%
Value $2.488M Shares 109,637 Est. Cost $16.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.483M Shares 44,598 Est. Cost $45.13 Unrealized +25.2%
GAP GAP INC DEL 0.0%
Value $2.454M Shares 115,648 Est. Cost $22.54 Unrealized -33.0%
WOR WORTHINGTON INDS INC 0.0%
Value $2.453M Shares 58,000 Est. Cost $17.70 Unrealized +30.5%
NRG NRG ENERGY INC 0.0%
Value $2.407M Shares 160,544 Est. Cost $18.63 Unrealized -34.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.376M Shares 41,309 Est. Cost $7.24 Unrealized +27.6%
SM SM ENERGY CO 0.0%
Value $2.371M Shares 87,819 Est. Cost $51.03 Unrealized -50.9%
INTERSIL CORP 0.0%
Value $2.358M Shares 174,119 Est. Cost $9.19 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.349M Shares 37,865 Est. Cost $77.69 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.325M Shares 51,044 Est. Cost $34.05 Unrealized +29.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.323M Shares 158,482 Est. Cost $13.44 Unrealized
GATX GATX CORP 0.0%
Value $2.32M Shares 52,759 Est. Cost $36.51 Unrealized +1.1%
MLKN MILLER HERMAN INC 0.0%
Value $2.308M Shares 77,202 Est. Cost $18.38 Unrealized +31.8%
KMT KENNAMETAL INC 0.0%
Value $2.273M Shares 102,796 Est. Cost $29.44 Unrealized -38.4%
TRIUMPH GROUP INC NEW 0.0%
Value $2.268M Shares 63,880 Est. Cost $77.36 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $2.224M Shares 188,130 Est. Cost $14.47 Unrealized -19.1%
NWSA NEWS CORP NEW 0.0%
Value $2.202M Shares 194,024 Est. Cost $14.06 Unrealized -23.5%
ACXIOM CORP 0.0%
Value $2.199M Shares 100,004 Est. Cost $20.72 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.178M Shares 66,253 Est. Cost $44.89 Unrealized -27.8%
FCN FTI CONSULTING INC 0.0%
Value $2.175M Shares 53,466 Est. Cost $34.26 Unrealized +15.5%
FLIR SYS INC 0.0%
Value $2.172M Shares 70,166 Est. Cost $28.17 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.167M Shares 174,874 Est. Cost $9.88 Unrealized +4.8%
TRMK TRUSTMARK CORP 0.0%
Value $2.167M Shares 87,222 Est. Cost $15.76 Unrealized +14.1%
TIME INC NEW 0.0%
Value $2.161M Shares 131,278 Est. Cost $24.06 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.157M Shares 41,061 Est. Cost $52.39 Unrealized -5.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.146M Shares 59,390 Est. Cost $35.86 Unrealized
DEAN FOODS CO NEW 0.0%
Value $2.141M Shares 118,374 Est. Cost $18.75 Unrealized
AVON PRODS INC 0.0%
Value $2.127M Shares 562,636 Est. Cost $13.95 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.114M Shares 638,659 Est. Cost $4.66 Unrealized
KLX INC 0.0%
Value $2.108M Shares 67,991 Est. Cost $41.05 Unrealized
DIEBOLD INC 0.0%
Value $2.087M Shares 84,036 Est. Cost $30.65 Unrealized
WESTERN REFNG INC 0.0%
Value $2.072M Shares 100,417 Est. Cost $35.50 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $2.032M Shares 42,434 Est. Cost $38.21 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.014M Shares 168,497 Est. Cost $16.59 Unrealized -23.3%
DAN DANA HLDG CORP 0.0%
Value $2.014M Shares 190,764 Est. Cost $17.36 Unrealized -41.8%
HSN INC 0.0%
Value $2.013M Shares 41,143 Est. Cost $55.27 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.979M Shares 60,098 Est. Cost $41.15 Unrealized -31.5%
HALYARD HEALTH INC 0.0%
Value $1.958M Shares 60,202 Est. Cost $45.31 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.957M Shares 15,487 Est. Cost $21.05 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.936M Shares 76,715 Est. Cost $78.60 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.924M Shares 159,034 Est. Cost $8.46 Unrealized +32.7%
KMPR KEMPER CORP DEL 0.0%
Value $1.921M Shares 62,001 Est. Cost $36.55 Unrealized -14.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.895M Shares 39,094 Est. Cost $42.93 Unrealized +24.1%
PLANTRONICS INC NEW 0.0%
Value $1.891M Shares 42,981 Est. Cost $44.55 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.88M Shares 137,304 Est. Cost $33.79 Unrealized -57.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.864M Shares 71,454 Est. Cost $14.95 Unrealized +36.4%
SOTHEBYS 0.0%
Value $1.842M Shares 67,225 Est. Cost $37.69 Unrealized
CHICOS FAS INC 0.0%
Value $1.832M Shares 171,059 Est. Cost $16.70 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.81M Shares 105,119 Est. Cost $43.95 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.791M Shares 140,450 Est. Cost $23.92 Unrealized -40.7%
PCH POTLATCH CORP NEW 0.0%
Value $1.79M Shares 52,486 Est. Cost $45.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.753M Shares 145,487 Est. Cost $33.41 Unrealized -56.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.748M Shares 67,120 Est. Cost $19.93 Unrealized
AN AUTONATION INC 0.0%
Value $1.704M Shares 36,269 Est. Cost $48.33 Unrealized -0.7%
R RYDER SYS INC 0.0%
Value $1.674M Shares 27,377 Est. Cost $57.25 Unrealized +15.7%
GNW GENWORTH FINL INC 0.0%
Value $1.659M Shares 643,002 Est. Cost $6.71 Unrealized -51.8%
NEUSTAR INC 0.0%
Value $1.649M Shares 70,146 Est. Cost $45.89 Unrealized
KBH KB HOME 0.0%
Value $1.639M Shares 107,785 Est. Cost $16.18 Unrealized -23.1%
CSRA INC 0.0%
Value $1.638M Shares 69,931 Est. Cost $29.90 Unrealized
ENDO INTL PLC 0.0%
Value $1.628M Shares 104,434 Est. Cost $70.04 Unrealized
DENBURY RES INC 0.0%
Value $1.624M Shares 452,253 Est. Cost $12.73 Unrealized
SUPERVALU INC 0.0%
Value $1.617M Shares 342,658 Est. Cost $6.64 Unrealized
KN KNOWLES CORP 0.0%
Value $1.563M Shares 114,271 Est. Cost $29.54 Unrealized -53.4%
ASCENA RETAIL GROUP INC 0.0%
Value $1.54M Shares 220,361 Est. Cost $17.23 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.523M Shares 53,373 Est. Cost $64.22 Unrealized -47.5%
OWENS ILL INC 0.0%
Value $1.487M Shares 82,546 Est. Cost $28.80 Unrealized
COMSCORE INC 0.0%
Value $1.449M Shares 60,674 Est. Cost $30.04 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.43M Shares 146,095 Est. Cost $21.05 Unrealized -47.6%
RESTORATION HARDWARE HLDGS I 0.0%
Value $1.397M Shares 48,710 Est. Cost $28.68 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.324M Shares 57,619 Est. Cost $23.50 Unrealized +6.1%
DEVRY ED GROUP INC 0.0%
Value $1.3M Shares 72,852 Est. Cost $32.25 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.274M Shares 297,623 Est. Cost $18.92 Unrealized
GUESS INC 0.0%
Value $1.244M Shares 82,661 Est. Cost $24.71 Unrealized
GEF GREIF INC 0.0%
Value $1.239M Shares 33,250 Est. Cost $31.20 Unrealized -18.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.215M Shares 44,182 Est. Cost $41.24 Unrealized -30.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.145M Shares 34,219 Est. Cost $32.64 Unrealized
TALEN ENERGY CORP 0.0%
Value $1.123M Shares 82,897 Est. Cost $17.02 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $931K Shares 32,497 Est. Cost $48.31 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $892K Shares 23,155 Est. Cost $20.59 Unrealized +41.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $800K Shares 32,868 Est. Cost $67.86 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $789K Shares 588,800 Est. Cost $28.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value $641K Shares 54,959 Est. Cost $12.14 Unrealized -8.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $383K Shares 13,171 Est. Cost $50.19 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $184K Shares 5,677 Est. Cost $33.01 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $74,000 Shares 2,297 Est. Cost $32.59 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $38,000 Shares 350 Est. Cost $100.00 Unrealized