Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value: $17.15B (100.0% shares, 0.0% debt)

Holdings (932)

EEM ISHARES TR 3.3%
Value $570M Shares 15,213,006 Est. Cost $40.21 Unrealized
AAPL APPLE INC 2.2%
Value $385M Shares 3,409,720 Est. Cost $18.00 Unrealized +34.7%
MSFT MICROSOFT CORP 2.0%
Value $341M Shares 5,925,932 Est. Cost $23.49 Unrealized +114.1%
XOM EXXON MOBIL CORP 1.5%
Value $260M Shares 2,983,697 Est. Cost $53.02 Unrealized +10.4%
AMZN AMAZON COM INC 1.5%
Value $252M Shares 300,974 Est. Cost $13.61 Unrealized +181.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $222M Shares 1,883,168 Est. Cost $59.20 Unrealized +58.1%
META FACEBOOK INC 1.2%
Value $209M Shares 1,630,700 Est. Cost $61.29 Unrealized +101.1%
GENERAL ELECTRIC CO 1.2%
Value $208M Shares 7,024,236 Est. Cost $23.14 Unrealized
GOOGL ALPHABET INC 1.2%
Value $207M Shares 258,024 Est. Cost $36.71 Unrealized +5.7%
T AT&T INC 1.2%
Value $203M Shares 5,001,907 Est. Cost $11.26 Unrealized +44.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $194M Shares 2,917,197 Est. Cost $34.48 Unrealized +47.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $192M Shares 1,326,583 Est. Cost $104.12 Unrealized +40.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $160M Shares 1,782,179 Est. Cost $53.36 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $151M Shares 2,911,286 Est. Cost $25.90 Unrealized +27.0%
PFE PFIZER INC 0.9%
Value $151M Shares 4,452,474 Est. Cost $16.01 Unrealized +39.0%
INTC INTEL CORP 0.9%
Value $151M Shares 3,987,903 Est. Cost $18.12 Unrealized +57.9%
WFC WELLS FARGO & CO NEW 0.8%
Value $141M Shares 3,191,173 Est. Cost $26.54 Unrealized +38.8%
GOOG ALPHABET INC 0.8%
Value $139M Shares 179,455 Est. Cost $35.61 Unrealized +5.8%
BAC BANK AMER CORP 0.8%
Value $139M Shares 8,898,933 Est. Cost $10.81 Unrealized +11.6%
CMCSA COMCAST CORP NEW 0.8%
Value $129M Shares 1,949,456 Est. Cost $15.31 Unrealized +73.8%
ORCL ORACLE CORP 0.8%
Value $129M Shares 3,285,665 Est. Cost $29.16 Unrealized +21.5%
PEP PEPSICO INC 0.8%
Value $129M Shares 1,186,085 Est. Cost $52.90 Unrealized +53.3%
V VISA INC 0.7%
Value $124M Shares 1,504,104 Est. Cost $58.61 Unrealized +27.9%
C CITIGROUP INC 0.7%
Value $118M Shares 2,493,915 Est. Cost $32.99 Unrealized +3.5%
CSCO CISCO SYS INC 0.7%
Value $116M Shares 3,668,886 Est. Cost $15.49 Unrealized +48.9%
MRK MERCK & CO INC 0.6%
Value $111M Shares 1,781,764 Est. Cost $29.08 Unrealized +50.4%
DIS DISNEY WALT CO 0.6%
Value $107M Shares 1,148,700 Est. Cost $49.58 Unrealized +79.2%
WMT WAL-MART STORES INC 0.6%
Value $102M Shares 1,418,898 Est. Cost $19.61 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.6%
Value $98.2M Shares 954,148 Est. Cost $68.03 Unrealized +0.7%
KO COCA COLA CO 0.5%
Value $92.97M Shares 2,196,733 Est. Cost $26.17 Unrealized +24.4%
CVS CVS HEALTH CORP 0.5%
Value $92.11M Shares 1,035,062 Est. Cost $40.07 Unrealized +76.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $91.75M Shares 655,391 Est. Cost $53.46 Unrealized +125.4%
MDT MEDTRONIC PLC 0.5%
Value $89.33M Shares 1,033,944 Est. Cost $58.10 Unrealized +18.4%
MCD MCDONALDS CORP 0.5%
Value $87.56M Shares 759,004 Est. Cost $70.11 Unrealized +34.9%
MO ALTRIA GROUP INC 0.5%
Value $86.48M Shares 1,367,672 Est. Cost $15.71 Unrealized +121.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $86.16M Shares 886,268 Est. Cost $49.56 Unrealized +25.6%
MMM 3M CO 0.5%
Value $84.28M Shares 478,208 Est. Cost $66.01 Unrealized +65.4%
AMGN AMGEN INC 0.5%
Value $84.09M Shares 504,101 Est. Cost $76.99 Unrealized +65.9%
GILD GILEAD SCIENCES INC 0.5%
Value $81.32M Shares 1,027,845 Est. Cost $29.41 Unrealized +96.5%
HD HOME DEPOT INC 0.5%
Value $80.42M Shares 624,919 Est. Cost $50.80 Unrealized +109.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $80.25M Shares 371,024 Est. Cost $160.62 Unrealized
LQD ISHARES TR 0.5%
Value $78.01M Shares 633,285 Est. Cost $114.52 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $76.38M Shares 1,030,191 Est. Cost $47.84 Unrealized +24.1%
ABBV ABBVIE INC 0.4%
Value $75.48M Shares 1,196,771 Est. Cost $24.47 Unrealized +79.5%
HON HONEYWELL INTL INC 0.4%
Value $72.83M Shares 624,628 Est. Cost $57.86 Unrealized +48.7%
ALLERGAN PLC 0.4%
Value $71.23M Shares 309,261 Est. Cost $292.35 Unrealized
UNP UNION PAC CORP 0.4%
Value $70.35M Shares 721,274 Est. Cost $62.50 Unrealized +21.5%
LOW LOWES COS INC 0.4%
Value $70.2M Shares 972,176 Est. Cost $30.13 Unrealized +117.1%
BND VANGUARD BD INDEX FD INC 0.4%
Value $70.05M Shares 832,578 Est. Cost $83.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $69.88M Shares 439,930 Est. Cost $116.52 Unrealized -12.7%
BA BOEING CO 0.4%
Value $69.37M Shares 526,581 Est. Cost $66.92 Unrealized +80.5%
LLY LILLY ELI & CO 0.4%
Value $68.24M Shares 850,284 Est. Cost $51.45 Unrealized +33.3%
DOW CHEM CO 0.4%
Value $67.83M Shares 1,308,676 Est. Cost $42.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $67.15M Shares 614,021 Est. Cost $59.01 Unrealized +30.9%
NKE NIKE INC 0.4%
Value $66.56M Shares 1,264,165 Est. Cost $39.50 Unrealized +26.6%
QCOM QUALCOMM INC 0.4%
Value $61.33M Shares 895,330 Est. Cost $46.32 Unrealized +1.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $59.29M Shares 1,099,671 Est. Cost $25.68 Unrealized +79.7%
CELGENE CORP 0.3%
Value $58.3M Shares 557,732 Est. Cost $103.30 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $57.05M Shares 782,396 Est. Cost $55.47 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $56.92M Shares 237,454 Est. Cost $84.35 Unrealized +131.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $55.56M Shares 2,442,206 Est. Cost $6.67 Unrealized +41.5%
SLB SCHLUMBERGER LTD 0.3%
Value $55.31M Shares 703,374 Est. Cost $55.44 Unrealized +9.4%
MS MORGAN STANLEY 0.3%
Value $55.3M Shares 1,724,842 Est. Cost $17.43 Unrealized +31.1%
COP CONOCOPHILLIPS 0.3%
Value $55.22M Shares 1,270,301 Est. Cost $38.56 Unrealized -19.3%
ANADARKO PETE CORP 0.3%
Value $54.84M Shares 865,582 Est. Cost $78.97 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $54.47M Shares 1,155,307 Est. Cost $51.83 Unrealized
TIME WARNER INC 0.3%
Value $54.25M Shares 681,410 Est. Cost $63.25 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $54.04M Shares 531,013 Est. Cost $70.36 Unrealized +29.1%
CAT CATERPILLAR INC DEL 0.3%
Value $52.24M Shares 588,538 Est. Cost $67.37 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $51.72M Shares 456,400 Est. Cost $57.28 Unrealized +57.8%
ABT ABBOTT LABS 0.3%
Value $51.25M Shares 1,211,883 Est. Cost $30.00 Unrealized +20.4%
YUM YUM BRANDS INC 0.3%
Value $50.49M Shares 555,973 Est. Cost $40.06 Unrealized +34.5%
CB CHUBB LIMITED 0.3%
Value $49.95M Shares 397,504 Est. Cost $96.06 Unrealized +11.6%
BIIB BIOGEN INC 0.3%
Value $47.74M Shares 152,525 Est. Cost $226.22 Unrealized +30.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $46.09M Shares 641,660 Est. Cost $44.87 Unrealized +29.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $45.43M Shares 1,034,851 Est. Cost $23.50 Unrealized +49.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $44.8M Shares 1,936,981 Est. Cost $20.34 Unrealized -35.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $44.38M Shares 747,934 Est. Cost $30.83 Unrealized +46.2%
MET METLIFE INC 0.3%
Value $43.7M Shares 983,479 Est. Cost $24.45 Unrealized +12.0%
JUNIPER NETWORKS INC 0.3%
Value $43.63M Shares 1,813,421 Est. Cost $21.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $43.24M Shares 353,927 Est. Cost $58.59 Unrealized +67.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $42.79M Shares 269,008 Est. Cost $100.75 Unrealized +49.0%
BAKER HUGHES INC 0.2%
Value $42.28M Shares 837,820 Est. Cost $54.27 Unrealized
PSX PHILLIPS 66 0.2%
Value $42.11M Shares 522,826 Est. Cost $39.35 Unrealized +38.3%
RAYTHEON CO 0.2%
Value $41.84M Shares 307,317 Est. Cost $62.53 Unrealized
HPQ HP INC 0.2%
Value $41.53M Shares 2,674,185 Est. Cost $9.12 Unrealized +14.8%
DHR DANAHER CORP DEL 0.2%
Value $40.88M Shares 521,543 Est. Cost $24.71 Unrealized +172.2%
XILINX INC 0.2%
Value $40.39M Shares 743,203 Est. Cost $43.60 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $40.32M Shares 627,891 Est. Cost $30.85 Unrealized +56.6%
SBUX STARBUCKS CORP 0.2%
Value $40.16M Shares 741,766 Est. Cost $31.33 Unrealized +46.3%
PCG PG&E CORP 0.2%
Value $40.11M Shares 655,757 Est. Cost $45.82 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.2%
Value $40.04M Shares 570,488 Est. Cost $26.52 Unrealized +98.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $40M Shares 393,662 Est. Cost $94.05 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $39.79M Shares 564,183 Est. Cost $61.63 Unrealized
PRICELINE GRP INC 0.2%
Value $36.95M Shares 25,107 Est. Cost $714.03 Unrealized
IP INTL PAPER CO 0.2%
Value $36.8M Shares 766,884 Est. Cost $24.83 Unrealized +18.9%
CMS CMS ENERGY CORP 0.2%
Value $35.09M Shares 835,224 Est. Cost $17.53 Unrealized +88.9%
USB US BANCORP DEL 0.2%
Value $34.9M Shares 813,706 Est. Cost $21.83 Unrealized +37.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $34.86M Shares 432,450 Est. Cost $76.20 Unrealized
BROADCOM LTD 0.2%
Value $34.51M Shares 200,043 Est. Cost $155.49 Unrealized
EIX EDISON INTL 0.2%
Value $34.3M Shares 474,787 Est. Cost $38.70 Unrealized +31.9%
IVZ INVESCO LTD 0.2%
Value $34.19M Shares 1,093,425 Est. Cost $17.83 Unrealized +7.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $34M Shares 1,428,683 Est. Cost $11.66 Unrealized +104.5%
DU PONT E I DE NEMOURS & CO 0.2%
Value $33.94M Shares 506,856 Est. Cost $55.62 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $33.84M Shares 308,167 Est. Cost $67.54 Unrealized +18.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $33.79M Shares 221,562 Est. Cost $84.81 Unrealized +61.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $32.9M Shares 158,926 Est. Cost $83.39 Unrealized +59.4%
NTAP NETAPP INC 0.2%
Value $32.81M Shares 915,942 Est. Cost $26.52 Unrealized -9.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $32.72M Shares 467,497 Est. Cost $58.60 Unrealized +28.1%
CRM SALESFORCE COM INC 0.2%
Value $32.5M Shares 455,666 Est. Cost $55.47 Unrealized +38.9%
AON PLC 0.2%
Value $32.4M Shares 287,982 Est. Cost $86.59 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $32.35M Shares 431,687 Est. Cost $52.54 Unrealized +20.6%
PIONEER NAT RES CO 0.2%
Value $32.08M Shares 172,783 Est. Cost $131.77 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $30.99M Shares 434,557 Est. Cost $61.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.76M Shares 190,717 Est. Cost $115.94 Unrealized +15.4%
CIGNA CORPORATION 0.2%
Value $30.13M Shares 231,166 Est. Cost $91.88 Unrealized
ALL ALLSTATE CORP 0.2%
Value $30.01M Shares 433,774 Est. Cost $34.45 Unrealized +62.3%
SO SOUTHERN CO 0.2%
Value $29.82M Shares 581,182 Est. Cost $27.86 Unrealized +27.8%
ECL ECOLAB INC 0.2%
Value $29.79M Shares 244,703 Est. Cost $80.10 Unrealized +36.0%
PLD PROLOGIS INC 0.2%
Value $29.75M Shares 555,716 Est. Cost $29.81 Unrealized +35.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $29.59M Shares 109,621 Est. Cost $252.61 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $29.57M Shares 463,801 Est. Cost $40.30 Unrealized +36.8%
AETNA INC NEW 0.2%
Value $29.32M Shares 253,925 Est. Cost $71.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $29M Shares 736,892 Est. Cost $19.17 Unrealized +76.2%
NEE NEXTERA ENERGY INC 0.2%
Value $28.9M Shares 236,232 Est. Cost $13.25 Unrealized +87.4%
BDX BECTON DICKINSON & CO 0.2%
Value $28.63M Shares 159,292 Est. Cost $96.22 Unrealized +54.3%
MCK MCKESSON CORP 0.2%
Value $28.37M Shares 170,154 Est. Cost $120.79 Unrealized +43.3%
VNO VORNADO RLTY TR 0.2%
Value $28.33M Shares 279,907 Est. Cost $95.02 Unrealized
HSY HERSHEY CO 0.2%
Value $28.32M Shares 296,280 Est. Cost $74.47 Unrealized +13.6%
TDC TERADATA CORP DEL 0.2%
Value $27.93M Shares 900,951 Est. Cost $32.78 Unrealized -9.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.89M Shares 348,443 Est. Cost $40.17 Unrealized +40.4%
SYK STRYKER CORP 0.2%
Value $27.46M Shares 235,926 Est. Cost $71.61 Unrealized +46.5%
ADBE ADOBE SYS INC 0.2%
Value $27.35M Shares 252,021 Est. Cost $45.04 Unrealized +122.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $27.01M Shares 174,065 Est. Cost $54.97 Unrealized +121.2%
KHC KRAFT HEINZ CO 0.2%
Value $26.97M Shares 301,348 Est. Cost $47.82 Unrealized +21.4%
MONSANTO CO NEW 0.2%
Value $26.94M Shares 263,583 Est. Cost $107.74 Unrealized
EOG EOG RES INC 0.2%
Value $26.93M Shares 278,499 Est. Cost $61.38 Unrealized +6.1%
FDX FEDEX CORP 0.2%
Value $26.24M Shares 150,218 Est. Cost $106.14 Unrealized +32.8%
CCL CARNIVAL CORP 0.2%
Value $26.05M Shares 533,548 Est. Cost $29.73 Unrealized +38.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $25.92M Shares 145,750 Est. Cost $87.39 Unrealized +49.5%
RF REGIONS FINL CORP NEW 0.2%
Value $25.75M Shares 2,608,644 Est. Cost $6.20 Unrealized +7.3%
NUE NUCOR CORP 0.1%
Value $25.5M Shares 515,690 Est. Cost $36.04 Unrealized +14.3%
STLD STEEL DYNAMICS INC 0.1%
Value $25.5M Shares 1,020,445 Est. Cost $14.13 Unrealized +49.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $25.13M Shares 392,466 Est. Cost $52.03 Unrealized +8.2%
PPL PPL CORP 0.1%
Value $25.09M Shares 725,661 Est. Cost $16.47 Unrealized +43.6%
TJX TJX COS INC NEW 0.1%
Value $24.84M Shares 332,113 Est. Cost $18.93 Unrealized +81.1%
ELV ANTHEM INC 0.1%
Value $24.74M Shares 197,405 Est. Cost $108.17 Unrealized +5.1%
PCAR PACCAR INC 0.1%
Value $24.49M Shares 416,688 Est. Cost $23.31 Unrealized +14.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value $24.24M Shares 306,796 Est. Cost $80.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $23.9M Shares 167,156 Est. Cost $72.88 Unrealized +47.2%
MAC MACERICH CO 0.1%
Value $23.85M Shares 294,920 Est. Cost $69.03 Unrealized
F FORD MTR CO DEL 0.1%
Value $23.82M Shares 1,973,721 Est. Cost $6.99 Unrealized +9.8%
IEX IDEX CORP 0.1%
Value $23.8M Shares 254,330 Est. Cost $42.36 Unrealized +89.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.64M Shares 110,507 Est. Cost $56.08 Unrealized +232.1%
D DOMINION RES INC VA NEW 0.1%
Value $23.51M Shares 316,494 Est. Cost $33.20 Unrealized +52.5%
WESTAR ENERGY INC 0.1%
Value $23.45M Shares 413,216 Est. Cost $33.37 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $23.26M Shares 567,695 Est. Cost $35.91 Unrealized +6.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $22.94M Shares 181,893 Est. Cost $56.46 Unrealized +65.6%
GM GENERAL MTRS CO 0.1%
Value $22.84M Shares 718,878 Est. Cost $25.15 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $22.6M Shares 481,041 Est. Cost $19.69 Unrealized +58.0%
ILMN ILLUMINA INC 0.1%
Value $22.41M Shares 123,346 Est. Cost $156.12 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.39M Shares 248,542 Est. Cost $43.26 Unrealized +46.3%
BLACKROCK INC 0.1%
Value $22.37M Shares 61,708 Est. Cost $258.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $22.36M Shares 205,565 Est. Cost $47.79 Unrealized +63.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $22.21M Shares 477,415 Est. Cost $33.21 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $21.59M Shares 401,878 Est. Cost $41.32 Unrealized +28.4%
SPGI S&P GLOBAL INC 0.1%
Value $21.57M Shares 170,422 Est. Cost $96.34 Unrealized +14.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.54M Shares 540,001 Est. Cost $20.25 Unrealized +54.5%
NFLX NETFLIX INC 0.1%
Value $21.37M Shares 216,838 Est. Cost $9.58 Unrealized -0.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $21.26M Shares 173,519 Est. Cost $143.44 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $20.96M Shares 525,000 Est. Cost $34.04 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $20.93M Shares 398,891 Est. Cost $51.21 Unrealized -6.1%
MYLAN N V 0.1%
Value $20.92M Shares 548,867 Est. Cost $56.21 Unrealized
TIFFANY & CO NEW 0.1%
Value $20.47M Shares 281,824 Est. Cost $82.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $20.35M Shares 230,720 Est. Cost $40.51 Unrealized +82.9%
CAH CARDINAL HEALTH INC 0.1%
Value $19.95M Shares 256,732 Est. Cost $42.38 Unrealized +45.0%
FTV FORTIVE CORP 0.1%
Value $19.87M Shares 390,362 Est. Cost $30.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $19.55M Shares 435,519 Est. Cost $32.26 Unrealized +12.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.36M Shares 161,575 Est. Cost $46.28 Unrealized +100.7%
GIS GENERAL MLS INC 0.1%
Value $19.29M Shares 301,956 Est. Cost $28.69 Unrealized +74.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $19.22M Shares 608,915 Est. Cost $14.93 Unrealized +74.3%
NVR NVR INC 0.1%
Value $19.18M Shares 11,699 Est. Cost $1029.92 Unrealized +65.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $19.09M Shares 327,997 Est. Cost $25.08 Unrealized +27.9%
YAHOO INC 0.1%
Value $19.09M Shares 442,874 Est. Cost $28.11 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $18.97M Shares 254,729 Est. Cost $33.35 Unrealized +84.7%
SON SONOCO PRODS CO 0.1%
Value $18.97M Shares 359,013 Est. Cost $33.40 Unrealized +12.7%
IDXX IDEXX LABS INC 0.1%
Value $18.84M Shares 167,087 Est. Cost $72.92 Unrealized +44.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $18.8M Shares 728,856 Est. Cost $24.38 Unrealized -25.2%
NEM NEWMONT MINING CORP 0.1%
Value $18.68M Shares 475,511 Est. Cost $25.99 Unrealized +25.4%
KRC KILROY RLTY CORP 0.1%
Value $18.55M Shares 267,441 Est. Cost $61.49 Unrealized
NVDA NVIDIA CORP 0.1%
Value $18.54M Shares 270,588 Est. Cost $0.35 Unrealized +318.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.43M Shares 196,618 Est. Cost $57.00 Unrealized +58.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $18.05M Shares 221,022 Est. Cost $34.26 Unrealized +46.7%
INTU INTUIT 0.1%
Value $17.94M Shares 163,094 Est. Cost $59.90 Unrealized +74.1%
CME CME GROUP INC 0.1%
Value $17.91M Shares 171,381 Est. Cost $36.39 Unrealized +101.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $17.91M Shares 418,140 Est. Cost $26.48 Unrealized +29.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $17.9M Shares 165,795 Est. Cost $59.34 Unrealized +72.0%
EMR EMERSON ELEC CO 0.1%
Value $17.74M Shares 325,483 Est. Cost $40.09 Unrealized +5.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.63M Shares 262,110 Est. Cost $28.71 Unrealized +99.7%
SVB FINL GROUP 0.1%
Value $17.61M Shares 159,285 Est. Cost $101.13 Unrealized
UGI UGI CORP NEW 0.1%
Value $17.57M Shares 388,391 Est. Cost $32.68 Unrealized +39.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.52M Shares 372,141 Est. Cost $33.42 Unrealized +29.9%
EBAY EBAY INC 0.1%
Value $17.47M Shares 531,055 Est. Cost $20.27 Unrealized +32.6%
PRAXAIR INC 0.1%
Value $17.43M Shares 144,263 Est. Cost $111.59 Unrealized
APACHE CORP 0.1%
Value $17.42M Shares 272,757 Est. Cost $71.22 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $17.36M Shares 114,325 Est. Cost $85.50 Unrealized +53.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $17.22M Shares 710,873 Est. Cost $31.55 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $17.17M Shares 484,329 Est. Cost $33.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $17.12M Shares 388,163 Est. Cost $29.62 Unrealized -3.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.1M Shares 1,098,028 Est. Cost $10.56 Unrealized +12.0%
RMD RESMED INC 0.1%
Value $16.98M Shares 262,111 Est. Cost $44.58 Unrealized +34.4%
PSA PUBLIC STORAGE 0.1%
Value $16.83M Shares 75,424 Est. Cost $92.86 Unrealized +72.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $16.76M Shares 329,534 Est. Cost $45.30 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $16.75M Shares 141,415 Est. Cost $124.90 Unrealized
RED HAT INC 0.1%
Value $16.7M Shares 206,594 Est. Cost $67.54 Unrealized
AEE AMEREN CORP 0.1%
Value $16.58M Shares 337,053 Est. Cost $28.27 Unrealized +37.3%
NTCT NETSCOUT SYS INC 0.1%
Value $16.56M Shares 566,306 Est. Cost $32.09 Unrealized -14.5%
DISH NETWORK CORP 0.1%
Value $16.49M Shares 301,100 Est. Cost $58.34 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $16.48M Shares 546,686 Est. Cost $11.07 Unrealized +127.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $16.47M Shares 109,524 Est. Cost $64.31 Unrealized +70.9%
CIEN CIENA CORP 0.1%
Value $16.32M Shares 748,463 Est. Cost $21.13 Unrealized -1.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $16.27M Shares 443,342 Est. Cost $19.81 Unrealized +43.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value $16.25M Shares 1,141,756 Est. Cost $14.45 Unrealized
CSL CARLISLE COS INC 0.1%
Value $16.24M Shares 158,361 Est. Cost $72.71 Unrealized +27.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.23M Shares 60,255 Est. Cost $35.71 Unrealized +35.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $16.19M Shares 247,921 Est. Cost $57.23 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.08M Shares 170,730 Est. Cost $50.35 Unrealized +28.9%
AOS SMITH A O 0.1%
Value $16.05M Shares 162,459 Est. Cost $28.85 Unrealized +38.4%
SNPS SYNOPSYS INC 0.1%
Value $16.03M Shares 270,021 Est. Cost $40.58 Unrealized +39.9%
CERNER CORP 0.1%
Value $15.98M Shares 258,814 Est. Cost $66.18 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $15.97M Shares 300,650 Est. Cost $44.78 Unrealized +12.2%
MICROSEMI CORP 0.1%
Value $15.96M Shares 380,061 Est. Cost $40.57 Unrealized
CBS CORP NEW 0.1%
Value $15.91M Shares 290,666 Est. Cost $47.33 Unrealized
EFA ISHARES TR 0.1%
Value $15.84M Shares 267,863 Est. Cost $60.08 Unrealized
ALCOA INC 0.1%
Value $15.72M Shares 1,550,215 Est. Cost $9.78 Unrealized
L LOEWS CORP 0.1%
Value $15.67M Shares 380,790 Est. Cost $39.31 Unrealized +0.1%
HUBB HUBBELL INC 0.1%
Value $15.65M Shares 145,277 Est. Cost $76.44 Unrealized +14.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $15.62M Shares 342,528 Est. Cost $33.10 Unrealized +25.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $15.61M Shares 265,478 Est. Cost $44.74 Unrealized +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $15.56M Shares 126,243 Est. Cost $67.77 Unrealized +79.5%
BB&T CORP 0.1%
Value $15.54M Shares 411,951 Est. Cost $32.02 Unrealized
EXC EXELON CORP 0.1%
Value $15.54M Shares 466,762 Est. Cost $15.68 Unrealized +15.4%
CBRE CBRE GROUP INC 0.1%
Value $15.42M Shares 551,076 Est. Cost $23.28 Unrealized +22.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.35M Shares 38,171 Est. Cost $193.62 Unrealized +106.0%
ACTIVISION BLIZZARD INC 0.1%
Value $15.28M Shares 345,011 Est. Cost $34.21 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $15.2M Shares 161,737 Est. Cost $53.43 Unrealized +35.0%
SPECTRA ENERGY CORP 0.1%
Value $15.16M Shares 354,597 Est. Cost $31.27 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $15.13M Shares 100,409 Est. Cost $110.98 Unrealized
ETN EATON CORP PLC 0.1%
Value $15.11M Shares 229,974 Est. Cost $43.80 Unrealized +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.07M Shares 102,657 Est. Cost $22.39 Unrealized +15.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $14.95M Shares 52,951 Est. Cost $210.80 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $14.93M Shares 78,588 Est. Cost $111.47 Unrealized +38.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.92M Shares 89,599 Est. Cost $37.26 Unrealized +283.9%
AFL AFLAC INC 0.1%
Value $14.89M Shares 207,153 Est. Cost $19.04 Unrealized +53.5%
RHI ROBERT HALF INTL INC 0.1%
Value $14.8M Shares 390,895 Est. Cost $38.17 Unrealized -0.2%
TAUBMAN CTRS INC 0.1%
Value $14.72M Shares 197,825 Est. Cost $76.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.71M Shares 168,618 Est. Cost $64.40 Unrealized +46.7%
IDA IDACORP INC 0.1%
Value $14.65M Shares 187,125 Est. Cost $46.15 Unrealized +71.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $14.65M Shares 306,974 Est. Cost $41.81 Unrealized +20.6%
CSX CSX CORP 0.1%
Value $14.59M Shares 478,453 Est. Cost $6.03 Unrealized +37.4%
CMI CUMMINS INC 0.1%
Value $14.53M Shares 113,408 Est. Cost $81.26 Unrealized +16.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.41M Shares 148,469 Est. Cost $53.13 Unrealized +41.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $14.34M Shares 391,723 Est. Cost $43.53 Unrealized -21.9%
KR KROGER CO 0.1%
Value $14.25M Shares 479,972 Est. Cost $20.57 Unrealized +33.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $14.24M Shares 371,608 Est. Cost $21.68 Unrealized +35.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $14.11M Shares 19,469 Est. Cost $58.84 Unrealized +30.1%
VMC VULCAN MATLS CO 0.1%
Value $14.11M Shares 124,057 Est. Cost $61.99 Unrealized +75.3%
LIFE STORAGE INC 0.1%
Value $14.06M Shares 158,075 Est. Cost $88.94 Unrealized
AES AES CORP 0.1%
Value $14.01M Shares 1,090,098 Est. Cost $8.20 Unrealized +7.5%
JLL JONES LANG LASALLE INC 0.1%
Value $13.97M Shares 122,763 Est. Cost $90.89 Unrealized +20.3%
WAB WABTEC CORP 0.1%
Value $13.92M Shares 170,529 Est. Cost $59.06 Unrealized +17.6%
PPG PPG INDS INC 0.1%
Value $13.92M Shares 134,678 Est. Cost $74.86 Unrealized +18.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.91M Shares 172,414 Est. Cost $34.69 Unrealized +30.0%
TFX TELEFLEX INC 0.1%
Value $13.87M Shares 82,547 Est. Cost $105.46 Unrealized +60.7%
UNM UNUM GROUP 0.1%
Value $13.76M Shares 389,798 Est. Cost $30.80 Unrealized +9.8%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $13.74M Shares 481,096 Est. Cost $28.25 Unrealized -5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $13.7M Shares 190,162 Est. Cost $68.65 Unrealized +9.2%
ENERGEN CORP 0.1%
Value $13.69M Shares 237,194 Est. Cost $45.16 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $13.54M Shares 126,343 Est. Cost $26.51 Unrealized +52.2%
WELL WELLTOWER INC 0.1%
Value $13.54M Shares 181,024 Est. Cost $44.86 Unrealized +20.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $13.45M Shares 48,011 Est. Cost $6.51 Unrealized +188.0%
HUM HUMANA INC 0.1%
Value $13.34M Shares 75,392 Est. Cost $76.31 Unrealized +110.5%
B/E AEROSPACE INC 0.1%
Value $13.26M Shares 256,593 Est. Cost $61.54 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $13.15M Shares 101,160 Est. Cost $69.34 Unrealized +65.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $13.12M Shares 112,037 Est. Cost $76.16 Unrealized
ZTS ZOETIS INC 0.1%
Value $13.02M Shares 250,380 Est. Cost $32.07 Unrealized +46.8%
EA ELECTRONIC ARTS INC 0.1%
Value $12.99M Shares 152,118 Est. Cost $16.88 Unrealized +360.9%
EQIX EQUINIX INC 0.1%
Value $12.95M Shares 35,947 Est. Cost $184.75 Unrealized +67.5%
STT STATE STR CORP 0.1%
Value $12.91M Shares 185,422 Est. Cost $39.92 Unrealized +24.5%
ROST ROSS STORES INC 0.1%
Value $12.9M Shares 200,578 Est. Cost $37.97 Unrealized +47.6%
MAN MANPOWERGROUP INC 0.1%
Value $12.85M Shares 177,760 Est. Cost $75.34 Unrealized -8.5%
NWL NEWELL BRANDS INC 0.1%
Value $12.84M Shares 243,882 Est. Cost $23.13 Unrealized +50.5%
UE URBAN EDGE PPTYS 0.1%
Value $12.82M Shares 455,520 Est. Cost $24.75 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.77M Shares 165,804 Est. Cost $35.31 Unrealized +87.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $12.7M Shares 736,603 Est. Cost $14.89 Unrealized +14.8%
CBOE CBOE HLDGS INC 0.1%
Value $12.68M Shares 195,448 Est. Cost $43.95 Unrealized +37.6%
EFX EQUIFAX INC 0.1%
Value $12.66M Shares 94,086 Est. Cost $63.94 Unrealized +90.0%
SYY SYSCO CORP 0.1%
Value $12.66M Shares 258,308 Est. Cost $22.85 Unrealized +76.1%
DUNKIN BRANDS GROUP INC 0.1%
Value $12.57M Shares 241,408 Est. Cost $51.39 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $12.55M Shares 327,950 Est. Cost $23.07 Unrealized +42.8%
CRI CARTER INC 0.1%
Value $12.55M Shares 144,773 Est. Cost $63.11 Unrealized +23.1%
VTR VENTAS INC 0.1%
Value $12.55M Shares 177,703 Est. Cost $44.86 Unrealized +7.8%
DE DEERE & CO 0.1%
Value $12.49M Shares 146,303 Est. Cost $70.61 Unrealized -0.4%
VERIFONE SYS INC 0.1%
Value $12.48M Shares 793,088 Est. Cost $16.82 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $12.43M Shares 228,341 Est. Cost $17.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.41M Shares 294,239 Est. Cost $23.91 Unrealized +37.0%
GLW CORNING INC 0.1%
Value $12.4M Shares 524,425 Est. Cost $9.13 Unrealized +90.2%
MSCI MSCI INC 0.1%
Value $12.39M Shares 147,644 Est. Cost $41.02 Unrealized +87.4%
INGR INGREDION INC 0.1%
Value $12.38M Shares 93,016 Est. Cost $67.85 Unrealized +96.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $12.37M Shares 233,333 Est. Cost $25.07 Unrealized +46.5%
DUKE REALTY CORP 0.1%
Value $12.35M Shares 452,001 Est. Cost $17.11 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $12.24M Shares 343,988 Est. Cost $42.40 Unrealized +3.4%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $12.22M Shares 59,791 Est. Cost $166.37 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $12.2M Shares 142,746 Est. Cost $52.93 Unrealized +36.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $12.2M Shares 313,697 Est. Cost $23.67 Unrealized +43.5%
RSG REPUBLIC SVCS INC 0.1%
Value $12.18M Shares 241,395 Est. Cost $28.24 Unrealized +55.3%
PANERA BREAD CO 0.1%
Value $12.17M Shares 62,492 Est. Cost $180.76 Unrealized
CONCHO RES INC 0.1%
Value $12.15M Shares 88,447 Est. Cost $98.63 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $12.1M Shares 378,687 Est. Cost $18.45 Unrealized +18.8%
THO THOR INDS INC 0.1%
Value $12.07M Shares 142,545 Est. Cost $50.78 Unrealized +27.1%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $11.97M Shares 182,961 Est. Cost $54.42 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $11.89M Shares 184,888 Est. Cost $31.27 Unrealized +45.5%
BAX BAXTER INTL INC 0.1%
Value $11.79M Shares 247,576 Est. Cost $29.92 Unrealized +35.1%
1741046D STERIS PLC 0.1%
Value $11.74M Shares 160,616 Est. Cost $74.65 Unrealized
AMSURG CORP 0.1%
Value $11.7M Shares 174,444 Est. Cost $70.63 Unrealized
MARATHON OIL CORP 0.1%
Value $11.69M Shares 739,435 Est. Cost $23.44 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $11.59M Shares 153,964 Est. Cost $36.30 Unrealized +52.7%
TE CONNECTIVITY LTD 0.1%
Value $11.58M Shares 179,827 Est. Cost $42.42 Unrealized
DISCOVER FINL SVCS 0.1%
Value $11.54M Shares 204,142 Est. Cost $44.84 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $11.5M Shares 514,089 Est. Cost $17.33 Unrealized +15.8%
ST JUDE MED INC 0.1%
Value $11.49M Shares 144,111 Est. Cost $41.58 Unrealized
BEMIS INC 0.1%
Value $11.44M Shares 224,284 Est. Cost $47.85 Unrealized
MD MEDNAX INC 0.1%
Value $11.43M Shares 172,574 Est. Cost $54.70 Unrealized +25.0%
AZO AUTOZONE INC 0.1%
Value $11.36M Shares 14,785 Est. Cost $373.54 Unrealized +108.4%
HCA HCA HOLDINGS INC 0.1%
Value $11.3M Shares 149,375 Est. Cost $67.96 Unrealized +4.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $11.23M Shares 163,754 Est. Cost $21.35 Unrealized +1.7%
TSN TYSON FOODS INC 0.1%
Value $11.23M Shares 150,439 Est. Cost $19.57 Unrealized +195.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.23M Shares 40,580 Est. Cost $61.68 Unrealized +44.3%
PII POLARIS INDS INC 0.1%
Value $11.22M Shares 144,935 Est. Cost $91.69 Unrealized -5.3%
SYF SYNCHRONY FINL 0.1%
Value $11.22M Shares 400,685 Est. Cost $24.98 Unrealized -12.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $11.21M Shares 224,382 Est. Cost $28.77 Unrealized +25.3%
XYL XYLEM INC 0.1%
Value $11.19M Shares 213,280 Est. Cost $29.30 Unrealized +49.4%
CASY CASEYS GEN STORES INC 0.1%
Value $11.16M Shares 92,876 Est. Cost $100.90 Unrealized +19.1%
ORBITAL ATK INC 0.1%
Value $11.12M Shares 145,828 Est. Cost $81.49 Unrealized
SUNTRUST BKS INC 0.1%
Value $11.11M Shares 253,600 Est. Cost $28.81 Unrealized
FISV FISERV INC 0.1%
Value $11.06M Shares 111,177 Est. Cost $23.78 Unrealized +120.5%
CW CURTISS WRIGHT CORP 0.1%
Value $11.05M Shares 121,269 Est. Cost $72.71 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.03M Shares 163,832 Est. Cost $46.96 Unrealized +37.7%
FHN FIRST HORIZON NATL CORP 0.1%
Value $10.99M Shares 721,742 Est. Cost $7.52 Unrealized +42.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $10.98M Shares 146,395 Est. Cost $26.30 Unrealized +35.3%
ATR APTARGROUP INC 0.1%
Value $10.98M Shares 141,789 Est. Cost $46.17 Unrealized +49.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.92M Shares 143,162 Est. Cost $56.27 Unrealized +12.5%
QEP RES INC 0.1%
Value $10.88M Shares 557,172 Est. Cost $20.77 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $10.86M Shares 267,431 Est. Cost $31.64 Unrealized -4.1%
POOL POOL CORPORATION 0.1%
Value $10.82M Shares 114,483 Est. Cost $80.39 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $10.71M Shares 255,880 Est. Cost $20.06 Unrealized +58.8%
VIACOM INC NEW 0.1%
Value $10.64M Shares 279,245 Est. Cost $58.33 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $10.62M Shares 345,450 Est. Cost $17.75 Unrealized -8.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.59M Shares 77,734 Est. Cost $61.90 Unrealized +51.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $10.57M Shares 270,927 Est. Cost $33.10 Unrealized +15.7%
XEL XCEL ENERGY INC 0.1%
Value $10.57M Shares 256,909 Est. Cost $18.59 Unrealized +72.0%
ALLEGHANY CORP DEL 0.1%
Value $10.45M Shares 19,896 Est. Cost $395.90 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $10.43M Shares 134,651 Est. Cost $34.38 Unrealized +62.8%
ANSYS INC 0.1%
Value $10.41M Shares 112,393 Est. Cost $81.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $10.33M Shares 152,418 Est. Cost $28.48 Unrealized +104.2%
HARRIS CORP DEL 0.1%
Value $10.23M Shares 111,722 Est. Cost $68.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.23M Shares 137,352 Est. Cost $62.54 Unrealized +22.7%
OMC OMNICOM GROUP INC 0.1%
Value $10.17M Shares 119,634 Est. Cost $36.99 Unrealized +63.6%
APH AMPHENOL CORP NEW 0.1%
Value $10.14M Shares 156,144 Est. Cost $9.64 Unrealized +44.2%
THG HANOVER INS GROUP INC 0.1%
Value $10.06M Shares 133,455 Est. Cost $51.48 Unrealized +17.4%
ADI ANALOG DEVICES INC 0.1%
Value $10.02M Shares 155,511 Est. Cost $34.14 Unrealized +51.8%
STAPLES INC 0.1%
Value $10.01M Shares 1,170,650 Est. Cost $11.67 Unrealized
OSK OSHKOSH CORP 0.1%
Value $9.995M Shares 178,476 Est. Cost $38.32 Unrealized +18.8%
VALSPAR CORP 0.1%
Value $9.969M Shares 93,981 Est. Cost $66.70 Unrealized
TER TERADYNE INC 0.1%
Value $9.943M Shares 460,732 Est. Cost $18.03 Unrealized +8.4%
CAG CONAGRA FOODS INC 0.1%
Value $9.931M Shares 210,799 Est. Cost $16.87 Unrealized +52.0%
LEGG MASON INC 0.1%
Value $9.902M Shares 295,769 Est. Cost $36.47 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $9.896M Shares 111,748 Est. Cost $54.43 Unrealized +48.5%
KELLOGG CO 0.1%
Value $9.881M Shares 127,548 Est. Cost $41.73 Unrealized +31.0%
PKG PACKAGING CORP AMER 0.1%
Value $9.867M Shares 121,430 Est. Cost $29.29 Unrealized +97.9%
DVA DAVITA INC 0.1%
Value $9.822M Shares 148,655 Est. Cost $63.72 Unrealized +10.5%
TXT TEXTRON INC 0.1%
Value $9.793M Shares 246,369 Est. Cost $32.57 Unrealized +19.4%
BOH BANK HAWAII CORP 0.1%
Value $9.778M Shares 134,640 Est. Cost $31.97 Unrealized +55.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $9.633M Shares 189,434 Est. Cost $37.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.618M Shares 376,719 Est. Cost $14.57 Unrealized +71.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.59M Shares 81,215 Est. Cost $78.12 Unrealized +53.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.559M Shares 159,633 Est. Cost $33.96 Unrealized +35.9%
DLX DELUXE CORP 0.1%
Value $9.55M Shares 142,928 Est. Cost $37.69 Unrealized +22.0%
COMPUTER SCIENCES CORP 0.1%
Value $9.448M Shares 180,961 Est. Cost $40.19 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $9.433M Shares 112,643 Est. Cost $42.25 Unrealized +43.8%
IT GARTNER INC 0.1%
Value $9.417M Shares 106,471 Est. Cost $51.20 Unrealized +83.2%
DLTR DOLLAR TREE INC 0.1%
Value $9.412M Shares 119,249 Est. Cost $46.45 Unrealized +93.7%
VFC V F CORP 0.1%
Value $9.406M Shares 167,810 Est. Cost $48.40 Unrealized +19.3%
PAYX PAYCHEX INC 0.1%
Value $9.392M Shares 162,288 Est. Cost $22.63 Unrealized +100.4%
RIG TRANSOCEAN LTD 0.1%
Value $9.387M Shares 880,538 Est. Cost $21.14 Unrealized -50.0%
VARIAN MED SYS INC 0.1%
Value $9.358M Shares 94,023 Est. Cost $77.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.356M Shares 76,081 Est. Cost $56.20 Unrealized +67.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.353M Shares 51,257 Est. Cost $111.98 Unrealized +47.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.338M Shares 525,186 Est. Cost $9.24 Unrealized +61.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $9.279M Shares 80,026 Est. Cost $49.37 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.271M Shares 294,317 Est. Cost $16.41 Unrealized +50.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $9.25M Shares 60,295 Est. Cost $68.21 Unrealized +102.7%
MTB M & T BK CORP 0.1%
Value $9.205M Shares 79,289 Est. Cost $75.21 Unrealized +18.1%
MCO MOODYS CORP 0.1%
Value $9.162M Shares 84,616 Est. Cost $44.48 Unrealized +116.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $9.156M Shares 283,469 Est. Cost $22.53 Unrealized +29.1%
XEROX CORP 0.1%
Value $9.129M Shares 901,206 Est. Cost $9.06 Unrealized
NEWFIELD EXPL CO 0.1%
Value $9.12M Shares 209,853 Est. Cost $35.17 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $9.105M Shares 153,730 Est. Cost $60.83 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $9.101M Shares 169,892 Est. Cost $44.47 Unrealized
COOPER COS INC 0.1%
Value $9.094M Shares 50,728 Est. Cost $124.49 Unrealized
SKECHERS U S A INC 0.1%
Value $9.037M Shares 394,624 Est. Cost $38.83 Unrealized
XL GROUP LTD 0.1%
Value $9.035M Shares 268,660 Est. Cost $33.63 Unrealized
MUSA MURPHY USA INC 0.1%
Value $8.987M Shares 125,938 Est. Cost $61.68 Unrealized +17.7%
HCP INC 0.1%
Value $8.975M Shares 236,491 Est. Cost $49.24 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $8.914M Shares 315,544 Est. Cost $50.96 Unrealized
AARONS INC 0.1%
Value $8.889M Shares 349,667 Est. Cost $23.03 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $8.865M Shares 130,488 Est. Cost $55.11 Unrealized
O REALTY INCOME CORP 0.1%
Value $8.753M Shares 130,777 Est. Cost $23.63 Unrealized +79.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $8.714M Shares 65,633 Est. Cost $100.14 Unrealized +8.9%
ES EVERSOURCE ENERGY 0.1%
Value $8.692M Shares 160,434 Est. Cost $36.26 Unrealized +12.5%
NABORS INDUSTRIES LTD 0.1%
Value $8.682M Shares 713,954 Est. Cost $14.60 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $8.667M Shares 182,697 Est. Cost $28.74 Unrealized +14.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.658M Shares 101,204 Est. Cost $36.95 Unrealized +112.1%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $8.619M Shares 373,097 Est. Cost $19.61 Unrealized
L BRANDS INC 0.1%
Value $8.598M Shares 121,494 Est. Cost $50.91 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $8.597M Shares 68,975 Est. Cost $98.06 Unrealized +23.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.532M Shares 129,555 Est. Cost $50.24 Unrealized +22.3%
DTE DTE ENERGY CO 0.0%
Value $8.501M Shares 90,753 Est. Cost $35.71 Unrealized +66.8%
PH PARKER HANNIFIN CORP 0.0%
Value $8.501M Shares 67,723 Est. Cost $75.65 Unrealized +36.1%
FDS FACTSET RESH SYS INC 0.0%
Value $8.492M Shares 52,385 Est. Cost $103.05 Unrealized +51.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.458M Shares 58,454 Est. Cost $151.27 Unrealized -8.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.406M Shares 143,774 Est. Cost $31.20 Unrealized +6.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.36M Shares 125,711 Est. Cost $46.17 Unrealized +7.0%
BARD C R INC 0.0%
Value $8.332M Shares 37,150 Est. Cost $101.45 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $8.289M Shares 175,800 Est. Cost $39.22 Unrealized
ENS ENERSYS 0.0%
Value $8.26M Shares 119,377 Est. Cost $60.89 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $8.197M Shares 65,482 Est. Cost $56.18 Unrealized +78.4%
TRIP TRIPADVISOR INC 0.0%
Value $8.163M Shares 129,210 Est. Cost $51.17 Unrealized +11.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $8.151M Shares 295,335 Est. Cost $20.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $8.146M Shares 81,643 Est. Cost $52.12 Unrealized +53.6%
OGE OGE ENERGY CORP 0.0%
Value $8.137M Shares 257,344 Est. Cost $33.04 Unrealized -4.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.029M Shares 48,488 Est. Cost $92.99 Unrealized +59.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.007M Shares 65,448 Est. Cost $68.43 Unrealized +43.3%
AMCX AMC NETWORKS INC 0.0%
Value $8.001M Shares 154,290 Est. Cost $64.97 Unrealized -15.7%
FLR FLUOR CORP NEW 0.0%
Value $7.992M Shares 155,728 Est. Cost $51.77 Unrealized -8.2%
SJM SMUCKER J M CO 0.0%
Value $7.981M Shares 58,880 Est. Cost $69.96 Unrealized +57.1%
AME AMETEK INC NEW 0.0%
Value $7.959M Shares 166,568 Est. Cost $37.79 Unrealized +18.3%
OII OCEANEERING INTL INC 0.0%
Value $7.95M Shares 289,002 Est. Cost $53.81 Unrealized -48.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.931M Shares 387,612 Est. Cost $11.10 Unrealized +24.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.928M Shares 183,180 Est. Cost $30.34 Unrealized +10.2%
LII LENNOX INTL INC 0.0%
Value $7.917M Shares 50,419 Est. Cost $51.78 Unrealized +168.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.906M Shares 155,418 Est. Cost $35.04 Unrealized +21.1%
SL GREEN RLTY CORP 0.0%
Value $7.872M Shares 72,821 Est. Cost $93.02 Unrealized
SYMANTEC CORP 0.0%
Value $7.815M Shares 311,347 Est. Cost $24.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.807M Shares 134,364 Est. Cost $30.35 Unrealized +50.1%
AIZ ASSURANT INC 0.0%
Value $7.767M Shares 84,199 Est. Cost $54.81 Unrealized +32.7%
NOBLE ENERGY INC 0.0%
Value $7.767M Shares 217,317 Est. Cost $80.65 Unrealized
FMC F M C CORP 0.0%
Value $7.713M Shares 159,567 Est. Cost $36.20 Unrealized -8.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $7.684M Shares 110,121 Est. Cost $54.28 Unrealized
LAM RESEARCH CORP 0.0%
Value $7.677M Shares 81,055 Est. Cost $42.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $7.643M Shares 112,262 Est. Cost $62.83 Unrealized
LIBERTY PPTY TR 0.0%
Value $7.63M Shares 189,092 Est. Cost $38.82 Unrealized
CENTURYLINK INC 0.0%
Value $7.574M Shares 276,136 Est. Cost $35.13 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $7.565M Shares 75,314 Est. Cost $48.78 Unrealized +58.3%
ARW ARROW ELECTRS INC 0.0%
Value $7.523M Shares 117,609 Est. Cost $40.15 Unrealized +60.9%
KBR KBR INC 0.0%
Value $7.471M Shares 493,765 Est. Cost $26.24 Unrealized -50.8%
ESS ESSEX PPTY TR INC 0.0%
Value $7.377M Shares 33,125 Est. Cost $102.06 Unrealized +63.0%
NTRS NORTHERN TR CORP 0.0%
Value $7.324M Shares 107,727 Est. Cost $38.35 Unrealized +36.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.321M Shares 25,323 Est. Cost $152.60 Unrealized +14.9%
WRB BERKLEY W R CORP 0.0%
Value $7.31M Shares 126,550 Est. Cost $9.39 Unrealized +47.6%
HESS CORP 0.0%
Value $7.3M Shares 136,140 Est. Cost $69.46 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.297M Shares 42,615 Est. Cost $107.46 Unrealized +55.1%
VCA INC 0.0%
Value $7.292M Shares 104,207 Est. Cost $23.58 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $7.234M Shares 265,075 Est. Cost $24.36 Unrealized
BALL BALL CORP 0.0%
Value $7.221M Shares 88,120 Est. Cost $27.30 Unrealized +26.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.22M Shares 94,830 Est. Cost $28.74 Unrealized +99.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.214M Shares 74,279 Est. Cost $67.85 Unrealized +8.1%
LINEAR TECHNOLOGY CORP 0.0%
Value $7.189M Shares 121,244 Est. Cost $38.62 Unrealized
ADSK AUTODESK INC 0.0%
Value $7.143M Shares 98,760 Est. Cost $38.85 Unrealized +62.2%
FE FIRSTENERGY CORP 0.0%
Value $7.114M Shares 215,053 Est. Cost $23.41 Unrealized -1.7%
EXPE EXPEDIA INC DEL 0.0%
Value $7.113M Shares 60,938 Est. Cost $64.16 Unrealized +68.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $7.113M Shares 51,740 Est. Cost $103.88 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $7.057M Shares 29,652 Est. Cost $217.71 Unrealized +16.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $7.017M Shares 190,997 Est. Cost $70.88 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.011M Shares 170,247 Est. Cost $38.03 Unrealized
DY DYCOM INDS INC 0.0%
Value $7.008M Shares 85,697 Est. Cost $88.28 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.004M Shares 117,851 Est. Cost $58.93 Unrealized +4.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $6.968M Shares 135,274 Est. Cost $20.28 Unrealized +62.3%
AQUA AMERICA INC 0.0%
Value $6.965M Shares 228,516 Est. Cost $27.77 Unrealized
ARRIS INTL INC 0.0%
Value $6.961M Shares 245,710 Est. Cost $23.37 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $6.95M Shares 306,031 Est. Cost $25.80 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.949M Shares 228,573 Est. Cost $25.70 Unrealized -21.0%
ETR ENTERGY CORP NEW 0.0%
Value $6.946M Shares 90,524 Est. Cost $18.97 Unrealized +46.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.94M Shares 218,989 Est. Cost $32.01 Unrealized -7.1%
INGRAM MICRO INC 0.0%
Value $6.877M Shares 192,858 Est. Cost $20.30 Unrealized
SAM BOSTON BEER INC 0.0%
Value $6.838M Shares 44,041 Est. Cost $198.54 Unrealized -12.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.831M Shares 147,288 Est. Cost $49.53 Unrealized
NDSN NORDSON CORP 0.0%
Value $6.829M Shares 68,541 Est. Cost $58.38 Unrealized +44.1%
HRB BLOCK H & R INC 0.0%
Value $6.791M Shares 293,344 Est. Cost $16.99 Unrealized -4.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.773M Shares 184,898 Est. Cost $27.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.766M Shares 108,887 Est. Cost $13.84 Unrealized +76.4%
HSIC SCHEIN HENRY INC 0.0%
Value $6.743M Shares 41,371 Est. Cost $38.78 Unrealized +71.2%
AVT AVNET INC 0.0%
Value $6.739M Shares 164,129 Est. Cost $30.51 Unrealized +7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.734M Shares 89,975 Est. Cost $53.83 Unrealized +21.4%
CPRT COPART INC 0.0%
Value $6.719M Shares 125,449 Est. Cost $4.16 Unrealized +53.3%
CEB INC 0.0%
Value $6.718M Shares 123,328 Est. Cost $71.73 Unrealized
CITRIX SYS INC 0.0%
Value $6.712M Shares 78,762 Est. Cost $72.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.712M Shares 618,050 Est. Cost $26.41 Unrealized -60.5%
PRGO PERRIGO CO PLC 0.0%
Value $6.691M Shares 72,468 Est. Cost $158.62 Unrealized -41.9%
NIMBLE STORAGE INC 0.0%
Value $6.664M Shares 754,726 Est. Cost $10.74 Unrealized
KEY KEYCORP NEW 0.0%
Value $6.661M Shares 547,336 Est. Cost $6.42 Unrealized +26.0%
PACWEST BANCORP DEL 0.0%
Value $6.658M Shares 155,168 Est. Cost $43.12 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $6.632M Shares 243,628 Est. Cost $27.33 Unrealized
ABIOMED INC 0.0%
Value $6.631M Shares 51,574 Est. Cost $95.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.623M Shares 127,076 Est. Cost $39.69 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.622M Shares 249,518 Est. Cost $15.41 Unrealized +75.7%
TTC TORO CO 0.0%
Value $6.598M Shares 140,865 Est. Cost $40.78 Unrealized +14.8%
PTC PTC INC 0.0%
Value $6.564M Shares 148,137 Est. Cost $24.72 Unrealized +67.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.539M Shares 946,325 Est. Cost $4.20 Unrealized +52.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.512M Shares 84,108 Est. Cost $72.26 Unrealized +11.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.492M Shares 262,736 Est. Cost $14.70 Unrealized +9.6%
GNTX GENTEX CORP 0.0%
Value $6.49M Shares 369,570 Est. Cost $13.83 Unrealized +24.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.46M Shares 79,478 Est. Cost $72.59 Unrealized +8.9%
WAT WATERS CORP 0.0%
Value $6.459M Shares 40,752 Est. Cost $92.22 Unrealized +67.8%
EPR EPR PPTYS 0.0%
Value $6.456M Shares 81,992 Est. Cost $66.62 Unrealized
CIMAREX ENERGY CO 0.0%
Value $6.456M Shares 48,044 Est. Cost $77.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.433M Shares 113,415 Est. Cost $35.56 Unrealized +18.6%
POST POST HLDGS INC 0.0%
Value $6.429M Shares 83,310 Est. Cost $30.19 Unrealized +81.7%
DCI DONALDSON INC 0.0%
Value $6.404M Shares 171,554 Est. Cost $29.73 Unrealized +5.5%
MDU MDU RES GROUP INC 0.0%
Value $6.403M Shares 251,677 Est. Cost $6.24 Unrealized +10.8%
MHK MOHAWK INDS INC 0.0%
Value $6.387M Shares 31,879 Est. Cost $107.18 Unrealized +91.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.381M Shares 53,102 Est. Cost $94.48 Unrealized +24.8%
TREEHOUSE FOODS INC 0.0%
Value $6.373M Shares 73,089 Est. Cost $71.07 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $6.365M Shares 393,159 Est. Cost $13.32 Unrealized +1.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.351M Shares 29,602 Est. Cost $128.98 Unrealized +14.0%
EQT EQT CORP 0.0%
Value $6.345M Shares 87,370 Est. Cost $31.67 Unrealized +14.9%
AGCO AGCO CORP 0.0%
Value $6.323M Shares 128,203 Est. Cost $40.95 Unrealized -5.4%
BEN FRANKLIN RES INC 0.0%
Value $6.322M Shares 177,746 Est. Cost $28.43 Unrealized -22.4%
GWW GRAINGER W W INC 0.0%
Value $6.321M Shares 28,115 Est. Cost $179.91 Unrealized +8.1%
HOSPITALITY PPTYS TR 0.0%
Value $6.289M Shares 211,608 Est. Cost $27.63 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $6.262M Shares 85,307 Est. Cost $79.24 Unrealized -8.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.243M Shares 130,287 Est. Cost $38.11 Unrealized +14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.236M Shares 14,725 Est. Cost $6.39 Unrealized +28.7%
WHR WHIRLPOOL CORP 0.0%
Value $6.188M Shares 38,158 Est. Cost $111.59 Unrealized +58.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.182M Shares 137,123 Est. Cost $14.65 Unrealized +187.8%
WESTROCK CO 0.0%
Value $6.167M Shares 127,199 Est. Cost $51.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $6.15M Shares 212,451 Est. Cost $11.69 Unrealized +63.0%
FAST FASTENAL CO 0.0%
Value $6.106M Shares 146,152 Est. Cost $8.91 Unrealized -6.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $6.095M Shares 246,363 Est. Cost $26.82 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.041M Shares 75,967 Est. Cost $93.45 Unrealized -21.3%
PBI PITNEY BOWES INC 0.0%
Value $6.032M Shares 332,179 Est. Cost $18.60 Unrealized -1.4%
GPN GLOBAL PMTS INC 0.0%
Value $5.964M Shares 77,702 Est. Cost $43.54 Unrealized +64.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.95M Shares 70,310 Est. Cost $44.37 Unrealized +57.4%
IJR ISHARES TR 0.0%
Value $5.936M Shares 47,816 Est. Cost $87.05 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.922M Shares 109,520 Est. Cost $64.11 Unrealized -11.8%
WEINGARTEN RLTY INVS 0.0%
Value $5.907M Shares 151,551 Est. Cost $31.87 Unrealized
ACM AECOM 0.0%
Value $5.888M Shares 198,057 Est. Cost $28.51 Unrealized +8.7%
AYI ACUITY BRANDS INC 0.0%
Value $5.874M Shares 22,198 Est. Cost $127.78 Unrealized +101.9%
WPX ENERGY INC 0.0%
Value $5.853M Shares 443,728 Est. Cost $14.47 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $5.822M Shares 151,028 Est. Cost $38.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.814M Shares 58,184 Est. Cost $26.06 Unrealized +62.7%
TOL TOLL BROTHERS INC 0.0%
Value $5.807M Shares 194,480 Est. Cost $35.91 Unrealized -19.6%
CGNX COGNEX CORP 0.0%
Value $5.797M Shares 109,675 Est. Cost $19.00 Unrealized +17.1%
CNC CENTENE CORP DEL 0.0%
Value $5.782M Shares 86,353 Est. Cost $24.95 Unrealized +39.3%
DOV DOVER CORP 0.0%
Value $5.781M Shares 78,503 Est. Cost $37.99 Unrealized +30.4%
M MACYS INC 0.0%
Value $5.78M Shares 156,016 Est. Cost $39.88 Unrealized -9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.747M Shares 32,085 Est. Cost $92.55 Unrealized +92.2%
MAS MASCO CORP 0.0%
Value $5.73M Shares 167,012 Est. Cost $13.77 Unrealized +118.3%
CINF CINCINNATI FINL CORP 0.0%
Value $5.713M Shares 75,745 Est. Cost $30.21 Unrealized +94.7%
EATON VANCE CORP 0.0%
Value $5.708M Shares 146,164 Est. Cost $41.27 Unrealized
BC BRUNSWICK CORP 0.0%
Value $5.671M Shares 116,262 Est. Cost $36.53 Unrealized +10.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value $5.64M Shares 116,170 Est. Cost $48.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.625M Shares 13,398 Est. Cost $227.95 Unrealized +74.2%
PEGA PEGASYSTEMS INC 0.0%
Value $5.575M Shares 189,055 Est. Cost $11.84 Unrealized +14.5%
HOLLYFRONTIER CORP 0.0%
Value $5.573M Shares 227,472 Est. Cost $51.33 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.571M Shares 147,736 Est. Cost $12.90 Unrealized +32.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.554M Shares 141,387 Est. Cost $16.77 Unrealized +81.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.554M Shares 37,245 Est. Cost $73.31 Unrealized +91.0%
ROCKWELL COLLINS INC 0.0%
Value $5.542M Shares 65,715 Est. Cost $79.68 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5.542M Shares 314,525 Est. Cost $5.05 Unrealized +84.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.523M Shares 373,904 Est. Cost $15.13 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $5.52M Shares 35,860 Est. Cost $111.07 Unrealized
LKQ LKQ CORP 0.0%
Value $5.508M Shares 155,328 Est. Cost $20.26 Unrealized +53.6%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $5.502M Shares 175,173 Est. Cost $25.14 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $5.5M Shares 78,897 Est. Cost $32.99 Unrealized +86.3%
OKE ONEOK INC NEW 0.0%
Value $5.469M Shares 106,428 Est. Cost $19.45 Unrealized +37.4%
HOLX HOLOGIC INC 0.0%
Value $5.448M Shares 140,314 Est. Cost $24.14 Unrealized +56.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.434M Shares 199,773 Est. Cost $24.56 Unrealized +16.4%
PNR PENTAIR PLC 0.0%
Value $5.413M Shares 84,267 Est. Cost $41.76 Unrealized -13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.413M Shares 549,025 Est. Cost $4.93 Unrealized +30.2%
IMPERVA INC 0.0%
Value $5.409M Shares 100,701 Est. Cost $46.69 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.399M Shares 105,698 Est. Cost $17.18 Unrealized +21.8%
CPB CAMPBELL SOUP CO 0.0%
Value $5.379M Shares 98,345 Est. Cost $27.90 Unrealized +60.4%
JBL JABIL CIRCUIT INC 0.0%
Value $5.373M Shares 246,242 Est. Cost $17.86 Unrealized +8.9%
VECTREN CORP 0.0%
Value $5.359M Shares 106,746 Est. Cost $35.81 Unrealized
WEX WEX INC 0.0%
Value $5.356M Shares 49,547 Est. Cost $78.83 Unrealized +24.2%
BBY BEST BUY INC 0.0%
Value $5.33M Shares 139,606 Est. Cost $15.91 Unrealized +58.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.317M Shares 92,272 Est. Cost $55.35 Unrealized +8.8%
GGG GRACO INC 0.0%
Value $5.31M Shares 71,751 Est. Cost $16.09 Unrealized +37.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.272M Shares 107,016 Est. Cost $19.83 Unrealized +56.1%
TECH BIO TECHNE CORP 0.0%
Value $5.263M Shares 48,060 Est. Cost $21.16 Unrealized +22.6%
CA INC 0.0%
Value $5.257M Shares 158,920 Est. Cost $25.71 Unrealized
ZYNGA INC 0.0%
Value $5.234M Shares 1,798,499 Est. Cost $2.42 Unrealized
SCANA CORP NEW 0.0%
Value $5.231M Shares 72,283 Est. Cost $50.91 Unrealized
DEAN FOODS CO NEW 0.0%
Value $5.231M Shares 318,979 Est. Cost $17.27 Unrealized
MAT MATTEL INC 0.0%
Value $5.217M Shares 172,276 Est. Cost $39.85 Unrealized -18.0%
HRL HORMEL FOODS CORP 0.0%
Value $5.184M Shares 136,675 Est. Cost $23.07 Unrealized +27.6%
DHI D R HORTON INC 0.0%
Value $5.175M Shares 171,345 Est. Cost $20.11 Unrealized +43.8%
KMX CARMAX INC 0.0%
Value $5.167M Shares 96,844 Est. Cost $40.94 Unrealized +38.4%
COACH INC 0.0%
Value $5.158M Shares 141,082 Est. Cost $48.01 Unrealized
SYNOVUS FINL CORP 0.0%
Value $5.153M Shares 158,415 Est. Cost $24.38 Unrealized
DELEK US HLDGS INC 0.0%
Value $5.138M Shares 297,182 Est. Cost $20.66 Unrealized
WU WESTERN UN CO 0.0%
Value $5.136M Shares 246,679 Est. Cost $15.05 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.124M Shares 71,229 Est. Cost $42.31 Unrealized +24.7%
NEU NEWMARKET CORP 0.0%
Value $5.113M Shares 11,909 Est. Cost $209.08 Unrealized +69.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.102M Shares 81,480 Est. Cost $54.29 Unrealized +14.7%
KANSAS CITY SOUTHERN 0.0%
Value $5.097M Shares 54,615 Est. Cost $110.90 Unrealized
GENESEE & WYO INC 0.0%
Value $5.086M Shares 73,769 Est. Cost $86.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.086M Shares 72,176 Est. Cost $44.99 Unrealized +24.9%
HEALTHCARE RLTY TR 0.0%
Value $5.085M Shares 149,305 Est. Cost $31.35 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.079M Shares 60,944 Est. Cost $43.51 Unrealized +92.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.06M Shares 217,826 Est. Cost $13.50 Unrealized +28.2%
EMN EASTMAN CHEM CO 0.0%
Value $5.056M Shares 74,708 Est. Cost $54.06 Unrealized -8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.052M Shares 63,620 Est. Cost $28.14 Unrealized +110.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.033M Shares 413,888 Est. Cost $12.99 Unrealized
YELP YELP INC 0.0%
Value $4.979M Shares 119,403 Est. Cost $24.50 Unrealized +43.1%
DST SYS INC DEL 0.0%
Value $4.957M Shares 42,034 Est. Cost $81.30 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.954M Shares 39,762 Est. Cost $45.77 Unrealized +172.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.94M Shares 278,645 Est. Cost $22.12 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.915M Shares 89,535 Est. Cost $36.15 Unrealized +12.0%
CTAS CINTAS CORP 0.0%
Value $4.866M Shares 43,219 Est. Cost $9.31 Unrealized +166.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.862M Shares 58,386 Est. Cost $30.38 Unrealized +90.2%
UDR UDR INC 0.0%
Value $4.861M Shares 135,073 Est. Cost $15.48 Unrealized +68.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $4.831M Shares 105,141 Est. Cost $30.42 Unrealized
HANESBRANDS INC 0.0%
Value $4.825M Shares 191,080 Est. Cost $44.14 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.822M Shares 123,779 Est. Cost $34.89 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.82M Shares 44,661 Est. Cost $100.01 Unrealized +5.5%
EXP EAGLE MATERIALS INC 0.0%
Value $4.805M Shares 62,164 Est. Cost $65.57 Unrealized +17.1%
TESORO CORP 0.0%
Value $4.78M Shares 60,080 Est. Cost $58.84 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $4.768M Shares 516,576 Est. Cost $9.18 Unrealized
HILL ROM HLDGS INC 0.0%
Value $4.758M Shares 76,769 Est. Cost $36.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.757M Shares 175,009 Est. Cost $25.75 Unrealized +13.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.756M Shares 90,430 Est. Cost $52.91 Unrealized -2.3%
TRN TRINITY INDS INC 0.0%
Value $4.748M Shares 196,379 Est. Cost $15.39 Unrealized -21.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.733M Shares 67,999 Est. Cost $46.84 Unrealized +31.3%
PAREXEL INTL CORP 0.0%
Value $4.733M Shares 68,153 Est. Cost $61.92 Unrealized
MMS MAXIMUS INC 0.0%
Value $4.73M Shares 83,623 Est. Cost $59.39 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.718M Shares 91,571 Est. Cost $34.32 Unrealized +31.1%
PRIVATEBANCORP INC 0.0%
Value $4.704M Shares 102,442 Est. Cost $38.60 Unrealized
CST BRANDS INC 0.0%
Value $4.69M Shares 97,531 Est. Cost $32.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.683M Shares 88,371 Est. Cost $38.02 Unrealized +40.8%
WSO WATSCO INC 0.0%
Value $4.683M Shares 33,236 Est. Cost $79.57 Unrealized +80.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.675M Shares 170,108 Est. Cost $22.68 Unrealized +15.0%
EME EMCOR GROUP INC 0.0%
Value $4.671M Shares 78,349 Est. Cost $45.84 Unrealized +16.2%
IRM IRON MTN INC NEW 0.0%
Value $4.647M Shares 123,824 Est. Cost $20.91 Unrealized +8.8%
FOOT LOCKER INC 0.0%
Value $4.634M Shares 68,436 Est. Cost $50.44 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $4.578M Shares 27,343 Est. Cost $12.19 Unrealized +41.1%
WHOLE FOODS MKT INC 0.0%
Value $4.571M Shares 161,244 Est. Cost $66.05 Unrealized
WDFC WD-40 CO 0.0%
Value $4.564M Shares 40,598 Est. Cost $93.26 Unrealized +8.1%
POST PPTYS INC 0.0%
Value $4.559M Shares 68,941 Est. Cost $59.15 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4.559M Shares 99,488 Est. Cost $18.48 Unrealized +116.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.553M Shares 67,604 Est. Cost $9.77 Unrealized +47.2%
TKR TIMKEN CO 0.0%
Value $4.547M Shares 129,399 Est. Cost $35.04 Unrealized -6.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.53M Shares 202,667 Est. Cost $8.19 Unrealized +95.8%
HAS HASBRO INC 0.0%
Value $4.529M Shares 57,085 Est. Cost $26.45 Unrealized +123.7%
BANK OF THE OZARKS INC 0.0%
Value $4.495M Shares 117,049 Est. Cost $45.01 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.49M Shares 118,136 Est. Cost $23.50 Unrealized +56.7%
PVH PVH CORP 0.0%
Value $4.484M Shares 40,578 Est. Cost $116.11 Unrealized -12.2%
SNA SNAP ON INC 0.0%
Value $4.464M Shares 29,379 Est. Cost $61.41 Unrealized +100.2%
CORELOGIC INC 0.0%
Value $4.463M Shares 113,784 Est. Cost $25.92 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.459M Shares 280,626 Est. Cost $22.30 Unrealized -27.4%
WWD WOODWARD INC 0.0%
Value $4.455M Shares 71,305 Est. Cost $35.55 Unrealized +59.1%
BKU BANKUNITED INC 0.0%
Value $4.4M Shares 145,689 Est. Cost $23.36 Unrealized -1.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.374M Shares 57,707 Est. Cost $37.80 Unrealized +94.2%
CONSOL ENERGY INC 0.0%
Value $4.371M Shares 227,657 Est. Cost $20.35 Unrealized
OLN OLIN CORP 0.0%
Value $4.367M Shares 212,837 Est. Cost $15.10 Unrealized +9.5%
RACKSPACE HOSTING INC 0.0%
Value $4.367M Shares 137,800 Est. Cost $38.80 Unrealized
VSAT VIASAT INC 0.0%
Value $4.362M Shares 58,432 Est. Cost $72.81 Unrealized +1.7%
BIO BIO RAD LABS INC 0.0%
Value $4.36M Shares 26,618 Est. Cost $123.05 Unrealized +23.3%
MOS MOSAIC CO NEW 0.0%
Value $4.332M Shares 177,118 Est. Cost $43.11 Unrealized -46.6%
SM SM ENERGY CO 0.0%
Value $4.319M Shares 111,940 Est. Cost $46.20 Unrealized -38.0%
FOREST CITY RLTY TR INC 0.0%
Value $4.315M Shares 186,537 Est. Cost $21.09 Unrealized
NUVASIVE INC 0.0%
Value $4.314M Shares 64,709 Est. Cost $66.67 Unrealized
KEX KIRBY CORP 0.0%
Value $4.314M Shares 69,401 Est. Cost $75.62 Unrealized -24.1%
BURL BURLINGTON STORES INC 0.0%
Value $4.303M Shares 53,110 Est. Cost $53.45 Unrealized +44.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.279M Shares 80,515 Est. Cost $48.08 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $4.275M Shares 61,187 Est. Cost $73.74 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.273M Shares 56,228 Est. Cost $33.11 Unrealized +62.4%
UMPQUA HLDGS CORP 0.0%
Value $4.27M Shares 283,754 Est. Cost $17.64 Unrealized
SNX SYNNEX CORP 0.0%
Value $4.268M Shares 37,406 Est. Cost $41.17 Unrealized +12.4%
TUPPERWARE BRANDS CORP 0.0%
Value $4.257M Shares 65,123 Est. Cost $81.16 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.25M Shares 150,592 Est. Cost $22.74 Unrealized
CBT CABOT CORP 0.0%
Value $4.213M Shares 80,383 Est. Cost $29.84 Unrealized +31.9%
RYN RAYONIER INC 0.0%
Value $4.202M Shares 158,332 Est. Cost $58.68 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.199M Shares 90,779 Est. Cost $41.12 Unrealized +12.1%
CAR AVIS BUDGET GROUP 0.0%
Value $4.17M Shares 121,883 Est. Cost $34.42 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $4.163M Shares 67,319 Est. Cost $34.60 Unrealized +83.3%
CMA COMERICA INC 0.0%
Value $4.162M Shares 87,955 Est. Cost $22.20 Unrealized +40.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.162M Shares 139,427 Est. Cost $27.26 Unrealized +12.7%
MEDICINES CO 0.0%
Value $4.156M Shares 110,121 Est. Cost $25.05 Unrealized
CATALENT INC 0.0%
Value $4.154M Shares 160,750 Est. Cost $24.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.149M Shares 44,846 Est. Cost $83.04 Unrealized +13.4%
ITT ITT INC 0.0%
Value $4.138M Shares 115,462 Est. Cost $35.86 Unrealized -4.7%
BKH BLACK HILLS CORP 0.0%
Value $4.128M Shares 67,425 Est. Cost $27.23 Unrealized +58.6%
WGL HLDGS INC 0.0%
Value $4.126M Shares 65,798 Est. Cost $44.80 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $4.121M Shares 61,870 Est. Cost $67.59 Unrealized -13.9%
SLM SLM CORP 0.0%
Value $4.119M Shares 551,449 Est. Cost $7.79 Unrealized -7.8%
UNITED STATES STL CORP NEW 0.0%
Value $4.094M Shares 217,093 Est. Cost $26.99 Unrealized
CLARCOR INC 0.0%
Value $4.084M Shares 62,835 Est. Cost $53.27 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.079M Shares 30,852 Est. Cost $95.31 Unrealized +8.2%
EDUCATION RLTY TR INC 0.0%
Value $4.061M Shares 94,134 Est. Cost $45.85 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $4.04M Shares 42,111 Est. Cost $85.32 Unrealized +11.2%
CRANE CO 0.0%
Value $4.031M Shares 63,968 Est. Cost $56.44 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4.031M Shares 138,422 Est. Cost $12.89 Unrealized
LEN LENNAR CORP 0.0%
Value $4.023M Shares 95,012 Est. Cost $34.91 Unrealized +15.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.007M Shares 57,763 Est. Cost $37.90 Unrealized +66.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $4M Shares 85,481 Est. Cost $66.67 Unrealized
CHEMICAL FINL CORP 0.0%
Value $3.979M Shares 90,163 Est. Cost $44.13 Unrealized
DDR CORP 0.0%
Value $3.977M Shares 228,193 Est. Cost $16.94 Unrealized
KSS KOHLS CORP 0.0%
Value $3.974M Shares 90,834 Est. Cost $45.73 Unrealized -8.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.948M Shares 47,945 Est. Cost $72.69 Unrealized +14.9%
NI NISOURCE INC 0.0%
Value $3.929M Shares 162,951 Est. Cost $7.14 Unrealized +159.7%
VMI VALMONT INDS INC 0.0%
Value $3.926M Shares 29,171 Est. Cost $150.68 Unrealized -12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.914M Shares 63,836 Est. Cost $33.38 Unrealized +42.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.914M Shares 50,761 Est. Cost $34.52 Unrealized +103.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3.912M Shares 40,158 Est. Cost $97.41 Unrealized -10.5%
NDAQ NASDAQ INC 0.0%
Value $3.9M Shares 57,739 Est. Cost $9.18 Unrealized +116.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $3.888M Shares 75,480 Est. Cost $42.40 Unrealized -3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.864M Shares 48,005 Est. Cost $68.33 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $3.859M Shares 135,897 Est. Cost $32.26 Unrealized
TECH DATA CORP 0.0%
Value $3.844M Shares 45,378 Est. Cost $46.34 Unrealized
INTERSIL CORP 0.0%
Value $3.829M Shares 174,607 Est. Cost $9.19 Unrealized
CONVERGYS CORP 0.0%
Value $3.76M Shares 123,592 Est. Cost $17.19 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $3.751M Shares 191,474 Est. Cost $9.76 Unrealized +39.3%
BDC BELDEN INC 0.0%
Value $3.745M Shares 54,278 Est. Cost $70.71 Unrealized -4.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.742M Shares 55,570 Est. Cost $64.48 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.716M Shares 65,488 Est. Cost $10.25 Unrealized +74.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.713M Shares 179,791 Est. Cost $28.10 Unrealized -21.1%
SNYDERS-LANCE INC 0.0%
Value $3.7M Shares 110,183 Est. Cost $31.62 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3.696M Shares 133,957 Est. Cost $5.25 Unrealized +10.2%
MENTOR GRAPHICS CORP 0.0%
Value $3.685M Shares 139,373 Est. Cost $19.03 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.684M Shares 95,079 Est. Cost $69.40 Unrealized -41.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3.678M Shares 54,658 Est. Cost $63.96 Unrealized -1.9%
POLYONE CORP 0.0%
Value $3.663M Shares 108,337 Est. Cost $41.92 Unrealized
PENNEY J C INC 0.0%
Value $3.656M Shares 396,554 Est. Cost $10.14 Unrealized
NJR NEW JERSEY RES 0.0%
Value $3.648M Shares 111,016 Est. Cost $25.00 Unrealized +3.4%
APARTMENT INVT & MGMT CO 0.0%
Value $3.637M Shares 79,210 Est. Cost $30.69 Unrealized
CABELAS INC 0.0%
Value $3.635M Shares 66,171 Est. Cost $59.92 Unrealized
EQUITY ONE 0.0%
Value $3.629M Shares 118,571 Est. Cost $24.59 Unrealized
ROL ROLLINS INC 0.0%
Value $3.624M Shares 123,777 Est. Cost $7.12 Unrealized +59.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.615M Shares 77,583 Est. Cost $38.86 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.607M Shares 44,452 Est. Cost $62.21 Unrealized +20.3%
QRVO QORVO INC 0.0%
Value $3.606M Shares 64,686 Est. Cost $71.21 Unrealized -20.3%
TORCHMARK CORP 0.0%
Value $3.599M Shares 56,335 Est. Cost $57.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.588M Shares 92,753 Est. Cost $15.90 Unrealized +154.0%
BWA BORGWARNER INC 0.0%
Value $3.584M Shares 101,868 Est. Cost $34.00 Unrealized -25.0%
FHI FEDERATED INVS INC PA 0.0%
Value $3.583M Shares 120,917 Est. Cost $13.70 Unrealized +46.5%
NWE NORTHWESTERN CORP 0.0%
Value $3.582M Shares 62,255 Est. Cost $40.31 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $3.569M Shares 70,776 Est. Cost $27.82 Unrealized +58.3%
TEX TEREX CORP NEW 0.0%
Value $3.556M Shares 139,946 Est. Cost $32.29 Unrealized -27.8%
FLO FLOWERS FOODS INC 0.0%
Value $3.547M Shares 234,591 Est. Cost $12.44 Unrealized -8.0%
CABO CABLE ONE INC 0.0%
Value $3.53M Shares 6,045 Est. Cost $375.14 Unrealized +29.0%
JOY GLOBAL INC 0.0%
Value $3.509M Shares 126,498 Est. Cost $41.44 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $3.499M Shares 195,488 Est. Cost $25.74 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $3.498M Shares 91,968 Est. Cost $38.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.496M Shares 44,941 Est. Cost $33.71 Unrealized +91.1%
IDCC INTERDIGITAL INC 0.0%
Value $3.496M Shares 44,138 Est. Cost $45.13 Unrealized +47.9%
LASALLE HOTEL PPTYS 0.0%
Value $3.478M Shares 145,699 Est. Cost $35.64 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.462M Shares 122,110 Est. Cost $26.40 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.454M Shares 249,577 Est. Cost $32.27 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.449M Shares 183,186 Est. Cost $20.38 Unrealized -5.0%
STERICYCLE INC 0.0%
Value $3.447M Shares 43,012 Est. Cost $106.28 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $3.431M Shares 57,671 Est. Cost $77.30 Unrealized -22.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.429M Shares 28,789 Est. Cost $80.99 Unrealized +27.1%
LIVN LIVANOVA PLC 0.0%
Value $3.421M Shares 56,915 Est. Cost $60.58 Unrealized -5.1%
URI UNITED RENTALS INC 0.0%
Value $3.42M Shares 43,577 Est. Cost $53.56 Unrealized +38.6%
HEALTHSOUTH CORP 0.0%
Value $3.402M Shares 83,848 Est. Cost $26.37 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $3.386M Shares 114,114 Est. Cost $52.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.366M Shares 78,076 Est. Cost $64.42 Unrealized
TXNM PNM RES INC 0.0%
Value $3.359M Shares 102,646 Est. Cost $21.96 Unrealized +52.3%
CREE INC 0.0%
Value $3.343M Shares 129,960 Est. Cost $41.58 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.342M Shares 48,502 Est. Cost $39.24 Unrealized +61.0%
FNB FNB CORP PA 0.0%
Value $3.33M Shares 270,770 Est. Cost $8.49 Unrealized +1.1%
BUFFALO WILD WINGS INC 0.0%
Value $3.319M Shares 23,579 Est. Cost $180.94 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $3.314M Shares 25,091 Est. Cost $73.55 Unrealized +77.4%
ENSCO PLC 0.0%
Value $3.301M Shares 388,397 Est. Cost $25.44 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.292M Shares 68,191 Est. Cost $55.08 Unrealized -8.2%
SF STIFEL FINL CORP 0.0%
Value $3.281M Shares 85,322 Est. Cost $30.64 Unrealized -30.4%
HWC HANCOCK HLDG CO 0.0%
Value $3.241M Shares 99,926 Est. Cost $31.31 Unrealized -3.5%
FULT FULTON FINL CORP PA 0.0%
Value $3.238M Shares 223,012 Est. Cost $6.98 Unrealized +39.9%
CLH CLEAN HARBORS INC 0.0%
Value $3.235M Shares 67,422 Est. Cost $54.78 Unrealized -9.5%
LEXMARK INTL INC 0.0%
Value $3.226M Shares 80,724 Est. Cost $28.21 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $3.218M Shares 103,739 Est. Cost $24.41 Unrealized +16.4%
CALATLANTIC GROUP INC 0.0%
Value $3.214M Shares 96,121 Est. Cost $37.92 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.209M Shares 43,544 Est. Cost $60.07 Unrealized -9.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.201M Shares 54,895 Est. Cost $66.67 Unrealized -17.3%
TCF FINL CORP 0.0%
Value $3.198M Shares 220,415 Est. Cost $15.03 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $3.191M Shares 327,927 Est. Cost $9.90 Unrealized -5.6%
AVON PRODS INC 0.0%
Value $3.187M Shares 563,160 Est. Cost $13.95 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.185M Shares 642,175 Est. Cost $6.71 Unrealized -42.8%
FLS FLOWSERVE CORP 0.0%
Value $3.181M Shares 65,942 Est. Cost $43.00 Unrealized -8.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.176M Shares 61,414 Est. Cost $56.14 Unrealized
PRI PRIMERICA INC 0.0%
Value $3.176M Shares 59,886 Est. Cost $33.66 Unrealized +64.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.173M Shares 44,892 Est. Cost $40.95 Unrealized +56.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.166M Shares 240,408 Est. Cost $13.66 Unrealized -2.1%
UA UNDER ARMOUR INC 0.0%
Value $3.157M Shares 93,234 Est. Cost $37.40 Unrealized -3.5%
PHM PULTE GROUP INC 0.0%
Value $3.135M Shares 156,416 Est. Cost $16.96 Unrealized +9.4%
LEUCADIA NATL CORP 0.0%
Value $3.123M Shares 164,047 Est. Cost $26.93 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $3.111M Shares 116,608 Est. Cost $12.29 Unrealized +57.3%
RVTY PERKINELMER INC 0.0%
Value $3.105M Shares 55,331 Est. Cost $32.97 Unrealized +61.1%
VISTA OUTDOOR INC 0.0%
Value $3.099M Shares 77,751 Est. Cost $42.83 Unrealized
AKORN INC 0.0%
Value $3.099M Shares 113,684 Est. Cost $45.16 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.091M Shares 35,869 Est. Cost $100.93 Unrealized -7.1%
CARE CAP PPTYS INC 0.0%
Value $3.083M Shares 108,173 Est. Cost $32.87 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.082M Shares 67,607 Est. Cost $30.30 Unrealized +69.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.057M Shares 48,148 Est. Cost $67.64 Unrealized
NORDSTROM INC 0.0%
Value $3.049M Shares 58,774 Est. Cost $55.41 Unrealized
DOMTAR CORP 0.0%
Value $2.995M Shares 80,650 Est. Cost $59.30 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.984M Shares 113,405 Est. Cost $37.28 Unrealized
HARMAN INTL INDS INC 0.0%
Value $2.981M Shares 35,294 Est. Cost $49.05 Unrealized
KMT KENNAMETAL INC 0.0%
Value $2.981M Shares 102,707 Est. Cost $29.44 Unrealized -30.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.976M Shares 57,656 Est. Cost $28.41 Unrealized +44.4%
DNOW NOW INC 0.0%
Value $2.968M Shares 138,495 Est. Cost $33.42 Unrealized -40.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.957M Shares 238,845 Est. Cost $12.38 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.94M Shares 95,527 Est. Cost $14.51 Unrealized +55.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.926M Shares 150,993 Est. Cost $17.87 Unrealized +6.2%
GHC GRAHAM HLDGS CO 0.0%
Value $2.886M Shares 5,995 Est. Cost $380.92 Unrealized +19.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.885M Shares 57,621 Est. Cost $27.52 Unrealized +51.9%
RL RALPH LAUREN CORP 0.0%
Value $2.884M Shares 28,515 Est. Cost $133.55 Unrealized -37.8%
DAN DANA INCORPORATED 0.0%
Value $2.882M Shares 184,834 Est. Cost $17.36 Unrealized -35.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.88M Shares 37,880 Est. Cost $77.69 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.871M Shares 117,909 Est. Cost $42.85 Unrealized -55.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.85M Shares 38,234 Est. Cost $50.57 Unrealized +37.8%
WEN WENDYS CO 0.0%
Value $2.836M Shares 262,598 Est. Cost $5.69 Unrealized +77.1%
KATE SPADE & CO 0.0%
Value $2.826M Shares 164,982 Est. Cost $36.06 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.804M Shares 58,273 Est. Cost $25.28 Unrealized +52.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.793M Shares 80,421 Est. Cost $25.07 Unrealized +24.8%
BERRY PLASTICS GROUP INC 0.0%
Value $2.778M Shares 63,351 Est. Cost $36.15 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.73M Shares 57,183 Est. Cost $31.64 Unrealized +26.5%
WOR WORTHINGTON INDS INC 0.0%
Value $2.728M Shares 56,800 Est. Cost $17.70 Unrealized +50.9%
DRIL-QUIP INC 0.0%
Value $2.699M Shares 48,416 Est. Cost $90.37 Unrealized
WESTERN REFNG INC 0.0%
Value $2.699M Shares 101,996 Est. Cost $35.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.691M Shares 192,464 Est. Cost $14.06 Unrealized -16.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.681M Shares 52,995 Est. Cost $22.32 Unrealized +11.7%
ACXIOM CORP 0.0%
Value $2.658M Shares 99,752 Est. Cost $20.72 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $2.628M Shares 44,859 Est. Cost $75.59 Unrealized -27.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.599M Shares 64,922 Est. Cost $53.32 Unrealized -13.9%
JANUS CAP GROUP INC 0.0%
Value $2.585M Shares 184,490 Est. Cost $9.59 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $2.578M Shares 46,993 Est. Cost $39.28 Unrealized +37.5%
BANCORPSOUTH INC 0.0%
Value $2.573M Shares 110,895 Est. Cost $16.89 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.538M Shares 51,027 Est. Cost $34.05 Unrealized +42.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.538M Shares 140,454 Est. Cost $23.92 Unrealized -30.9%
OFFICE DEPOT INC 0.0%
Value $2.502M Shares 700,933 Est. Cost $4.56 Unrealized
WEBMD HEALTH CORP 0.0%
Value $2.497M Shares 50,240 Est. Cost $58.10 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.488M Shares 157,271 Est. Cost $13.44 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $2.483M Shares 188,379 Est. Cost $14.47 Unrealized -8.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.478M Shares 60,068 Est. Cost $41.15 Unrealized -22.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.468M Shares 593,298 Est. Cost $4.13 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $2.466M Shares 137,365 Est. Cost $33.79 Unrealized -55.6%
GAP GAP INC DEL 0.0%
Value $2.465M Shares 110,847 Est. Cost $22.54 Unrealized -23.2%
KMPR KEMPER CORP DEL 0.0%
Value $2.461M Shares 62,597 Est. Cost $36.55 Unrealized -1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.459M Shares 41,288 Est. Cost $7.24 Unrealized +44.7%
ROWAN COMPANIES PLC 0.0%
Value $2.45M Shares 161,623 Est. Cost $29.72 Unrealized
MEREDITH CORP 0.0%
Value $2.448M Shares 47,082 Est. Cost $38.96 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.447M Shares 173,677 Est. Cost $9.88 Unrealized +13.7%
FCN FTI CONSULTING INC 0.0%
Value $2.422M Shares 54,355 Est. Cost $34.41 Unrealized +25.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.402M Shares 87,144 Est. Cost $15.76 Unrealized +28.4%
DIEBOLD INC 0.0%
Value $2.4M Shares 96,801 Est. Cost $29.87 Unrealized
KLX INC 0.0%
Value $2.391M Shares 67,921 Est. Cost $41.05 Unrealized
TGNA TEGNA INC 0.0%
Value $2.37M Shares 108,400 Est. Cost $18.83 Unrealized -25.3%
SOTHEBYS 0.0%
Value $2.35M Shares 61,811 Est. Cost $37.69 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.346M Shares 16,033 Est. Cost $21.10 Unrealized +6.7%
MSA MSA SAFETY INC 0.0%
Value $2.329M Shares 40,134 Est. Cost $52.39 Unrealized +6.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.325M Shares 102,594 Est. Cost $33.58 Unrealized -22.5%
NAVI NAVIENT CORP 0.0%
Value $2.32M Shares 160,343 Est. Cost $16.59 Unrealized -16.0%
GATX GATX CORP 0.0%
Value $2.319M Shares 52,061 Est. Cost $36.51 Unrealized -2.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.28M Shares 59,354 Est. Cost $35.86 Unrealized
HNI HNI CORP 0.0%
Value $2.28M Shares 57,286 Est. Cost $32.35 Unrealized +56.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.227M Shares 74,785 Est. Cost $15.27 Unrealized +44.7%
PLANTRONICS INC NEW 0.0%
Value $2.222M Shares 42,764 Est. Cost $44.55 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $2.206M Shares 77,121 Est. Cost $18.38 Unrealized +42.2%
STAG STAG INDL INC 0.0%
Value $2.184M Shares 89,089 Est. Cost $23.52 Unrealized
FLIR SYS INC 0.0%
Value $2.182M Shares 69,434 Est. Cost $28.17 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $2.101M Shares 151,444 Est. Cost $38.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value $2.089M Shares 66,162 Est. Cost $44.89 Unrealized -31.5%
HALYARD HEALTH INC 0.0%
Value $2.084M Shares 60,141 Est. Cost $45.31 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.07M Shares 330,085 Est. Cost $17.67 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.054M Shares 76,316 Est. Cost $78.60 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value $2.031M Shares 52,214 Est. Cost $45.52 Unrealized
CHICOS FAS INC 0.0%
Value $2.025M Shares 170,143 Est. Cost $16.70 Unrealized
ENDO INTL PLC 0.0%
Value $2.021M Shares 100,274 Est. Cost $70.04 Unrealized
NOBLE CORP PLC 0.0%
Value $1.987M Shares 313,420 Est. Cost $22.11 Unrealized
CSRA INC 0.0%
Value $1.981M Shares 73,655 Est. Cost $29.75 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.939M Shares 106,753 Est. Cost $43.55 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.936M Shares 42,142 Est. Cost $38.21 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.875M Shares 156,898 Est. Cost $8.46 Unrealized +37.5%
NEUSTAR INC 0.0%
Value $1.868M Shares 70,247 Est. Cost $45.89 Unrealized
TIME INC NEW 0.0%
Value $1.868M Shares 128,993 Est. Cost $24.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.788M Shares 159,456 Est. Cost $18.63 Unrealized -42.6%
R RYDER SYS INC 0.0%
Value $1.784M Shares 27,047 Est. Cost $57.25 Unrealized +14.4%
TRIUMPH GROUP INC NEW 0.0%
Value $1.779M Shares 63,825 Est. Cost $77.36 Unrealized
COMSCORE INC 0.0%
Value $1.769M Shares 57,690 Est. Cost $30.04 Unrealized
KBH KB HOME 0.0%
Value $1.718M Shares 106,604 Est. Cost $16.18 Unrealized -13.1%
RESTORATION HARDWARE HLDGS I 0.0%
Value $1.701M Shares 49,189 Est. Cost $28.68 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.69M Shares 146,437 Est. Cost $33.41 Unrealized -65.5%
DEVRY ED GROUP INC 0.0%
Value $1.686M Shares 73,120 Est. Cost $32.25 Unrealized
DENBURY RES INC 0.0%
Value $1.658M Shares 513,303 Est. Cost $11.60 Unrealized
GEF GREIF INC 0.0%
Value $1.648M Shares 33,223 Est. Cost $31.20 Unrealized -1.7%
HSN INC 0.0%
Value $1.635M Shares 41,081 Est. Cost $55.27 Unrealized
AN AUTONATION INC 0.0%
Value $1.635M Shares 33,562 Est. Cost $48.33 Unrealized +1.7%
KN KNOWLES CORP 0.0%
Value $1.606M Shares 114,292 Est. Cost $29.54 Unrealized -52.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.554M Shares 45,025 Est. Cost $41.08 Unrealized -20.2%
TALEN ENERGY CORP 0.0%
Value $1.537M Shares 110,969 Est. Cost $16.22 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.533M Shares 38,828 Est. Cost $42.93 Unrealized -3.5%
WT WISDOMTREE INVTS INC 0.0%
Value $1.521M Shares 147,842 Est. Cost $20.92 Unrealized -50.2%
OWENS ILL INC 0.0%
Value $1.507M Shares 81,973 Est. Cost $28.80 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.498M Shares 53,959 Est. Cost $63.84 Unrealized -53.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.348M Shares 76,541 Est. Cost $39.19 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.34M Shares 57,571 Est. Cost $23.50 Unrealized +1.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.261M Shares 44,525 Est. Cost $19.93 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1.202M Shares 214,970 Est. Cost $17.23 Unrealized
GUESS INC 0.0%
Value $1.16M Shares 79,373 Est. Cost $24.71 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.121M Shares 33,548 Est. Cost $32.64 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.074M Shares 32,497 Est. Cost $48.31 Unrealized
NWS NEWS CORP NEW 0.0%
Value $861K Shares 60,578 Est. Cost $12.15 Unrealized +0.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $835K Shares 22,663 Est. Cost $20.59 Unrealized +48.1%
COTY COTY INC 0.0%
Value $833K Shares 35,443 Est. Cost $23.11 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value $730K Shares 588,800 Est. Cost $28.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $450K Shares 13,171 Est. Cost $50.19 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $159K Shares 5,676 Est. Cost $33.01 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $63,000 Shares 2,299 Est. Cost $32.59 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $39,000 Shares 350 Est. Cost $100.00 Unrealized