Retirement Systems of Alabama Index / Passive

Location: Montgomery, AL

CIK: 0001593051 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value: $17.23B (100.0% shares, 0.0% debt)

Holdings (925)

EEM ISHARES TR 3.2%
Value $550M Shares 15,713,006 Est. Cost $40.04 Unrealized
AAPL APPLE INC 2.2%
Value $381M Shares 3,285,684 Est. Cost $18.00 Unrealized +45.0%
MSFT MICROSOFT CORP 2.0%
Value $341M Shares 5,495,016 Est. Cost $23.49 Unrealized +129.7%
XOM EXXON MOBIL CORP 1.5%
Value $260M Shares 2,885,665 Est. Cost $53.02 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $245M Shares 2,835,960 Est. Cost $34.48 Unrealized +73.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $211M Shares 1,292,631 Est. Cost $104.12 Unrealized +47.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $210M Shares 1,826,609 Est. Cost $59.20 Unrealized +51.5%
GENERAL ELECTRIC CO 1.2%
Value $207M Shares 6,565,171 Est. Cost $23.14 Unrealized
AMZN AMAZON COM INC 1.2%
Value $207M Shares 276,105 Est. Cost $13.61 Unrealized +188.0%
T AT&T INC 1.2%
Value $204M Shares 4,801,077 Est. Cost $11.26 Unrealized +37.3%
GOOGL ALPHABET INC 1.2%
Value $201M Shares 253,341 Est. Cost $36.71 Unrealized +8.1%
BAC BANK AMER CORP 1.1%
Value $192M Shares 8,667,227 Est. Cost $10.81 Unrealized +45.0%
META FACEBOOK INC 1.0%
Value $173M Shares 1,500,192 Est. Cost $61.29 Unrealized +99.0%
WFC WELLS FARGO & CO NEW 1.0%
Value $167M Shares 3,036,866 Est. Cost $26.54 Unrealized +47.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $148M Shares 2,781,829 Est. Cost $25.90 Unrealized +19.6%
C CITIGROUP INC 0.8%
Value $144M Shares 2,414,657 Est. Cost $32.99 Unrealized +23.2%
INTC INTEL CORP 0.8%
Value $142M Shares 3,906,946 Est. Cost $18.12 Unrealized +60.9%
PFE PFIZER INC 0.8%
Value $138M Shares 4,260,884 Est. Cost $16.01 Unrealized +28.0%
GOOG ALPHABET INC 0.8%
Value $135M Shares 174,778 Est. Cost $35.61 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.8%
Value $131M Shares 1,897,097 Est. Cost $15.31 Unrealized +75.1%
ORCL ORACLE CORP 0.7%
Value $122M Shares 3,184,032 Est. Cost $29.16 Unrealized +17.1%
PEP PEPSICO INC 0.7%
Value $116M Shares 1,112,166 Est. Cost $52.90 Unrealized +50.0%
CSCO CISCO SYS INC 0.7%
Value $113M Shares 3,753,810 Est. Cost $15.66 Unrealized +47.2%
CVX CHEVRON CORP NEW 0.6%
Value $108M Shares 920,918 Est. Cost $68.03 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $107M Shares 1,268,352 Est. Cost $53.36 Unrealized +25.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $100M Shares 624,837 Est. Cost $53.46 Unrealized +141.6%
MRK MERCK & CO INC 0.6%
Value $99.49M Shares 1,690,013 Est. Cost $29.08 Unrealized +51.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $98.39M Shares 1,075,415 Est. Cost $51.09 Unrealized +14.0%
DIS DISNEY WALT CO 0.6%
Value $95.56M Shares 916,959 Est. Cost $49.58 Unrealized +83.0%
WMT WAL-MART STORES INC 0.5%
Value $92.55M Shares 1,339,040 Est. Cost $19.61 Unrealized +1.6%
V VISA INC 0.5%
Value $89.35M Shares 1,145,185 Est. Cost $58.61 Unrealized +28.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $89.16M Shares 537,113 Est. Cost $114.08 Unrealized -9.7%
MCD MCDONALDS CORP 0.5%
Value $87.76M Shares 721,009 Est. Cost $70.11 Unrealized +34.5%
MMM 3M CO 0.5%
Value $83.2M Shares 465,936 Est. Cost $66.01 Unrealized +60.9%
CVS CVS HEALTH CORP 0.5%
Value $80.18M Shares 1,016,045 Est. Cost $40.07 Unrealized +52.4%
HD HOME DEPOT INC 0.5%
Value $79.68M Shares 594,260 Est. Cost $50.80 Unrealized +103.5%
BA BOEING CO 0.5%
Value $79.33M Shares 509,552 Est. Cost $66.92 Unrealized +101.7%
KO COCA COLA CO 0.5%
Value $78.51M Shares 1,893,607 Est. Cost $26.17 Unrealized +19.3%
ABBV ABBVIE INC 0.4%
Value $77.44M Shares 1,236,661 Est. Cost $25.03 Unrealized +66.9%
LQD ISHARES TR 0.4%
Value $76.25M Shares 650,725 Est. Cost $114.59 Unrealized
AMGN AMGEN INC 0.4%
Value $75.85M Shares 518,778 Est. Cost $78.05 Unrealized +46.5%
UNP UNION PAC CORP 0.4%
Value $75.46M Shares 727,817 Est. Cost $62.50 Unrealized +28.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $74.31M Shares 332,434 Est. Cost $160.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $74.23M Shares 1,270,283 Est. Cost $27.54 Unrealized +43.6%
DOW CHEM CO 0.4%
Value $73.48M Shares 1,284,101 Est. Cost $42.13 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $71.83M Shares 1,003,100 Est. Cost $29.41 Unrealized +80.9%
HON HONEYWELL INTL INC 0.4%
Value $70.85M Shares 611,591 Est. Cost $57.86 Unrealized +45.5%
MS MORGAN STANLEY 0.4%
Value $70.3M Shares 1,663,804 Est. Cost $17.43 Unrealized +67.2%
MDT MEDTRONIC PLC 0.4%
Value $70.22M Shares 985,788 Est. Cost $58.10 Unrealized +7.3%
QCOM QUALCOMM INC 0.4%
Value $70.09M Shares 1,075,006 Est. Cost $47.31 Unrealized +10.4%
MO ALTRIA GROUP INC 0.4%
Value $69.6M Shares 1,029,327 Est. Cost $15.71 Unrealized +116.3%
BND VANGUARD BD INDEX FD INC 0.4%
Value $69M Shares 854,008 Est. Cost $83.53 Unrealized
LOW LOWES COS INC 0.4%
Value $67M Shares 942,084 Est. Cost $30.13 Unrealized +98.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $66.28M Shares 1,012,908 Est. Cost $47.84 Unrealized +15.7%
TIME WARNER INC 0.4%
Value $63.08M Shares 653,496 Est. Cost $63.25 Unrealized
CELGENE CORP 0.4%
Value $62.95M Shares 543,871 Est. Cost $103.30 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $62.59M Shares 1,248,340 Est. Cost $38.56 Unrealized -9.8%
NKE NIKE INC 0.4%
Value $61.78M Shares 1,215,516 Est. Cost $39.50 Unrealized +15.4%
ALLERGAN PLC 0.4%
Value $61.32M Shares 291,977 Est. Cost $292.35 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $58.82M Shares 1,049,556 Est. Cost $51.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $58.11M Shares 232,513 Est. Cost $84.35 Unrealized +132.3%
ANADARKO PETE CORP 0.3%
Value $57.82M Shares 829,141 Est. Cost $78.97 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $57.57M Shares 808,243 Est. Cost $55.46 Unrealized -0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $55.87M Shares 2,414,488 Est. Cost $6.67 Unrealized +53.5%
SLB SCHLUMBERGER LTD 0.3%
Value $55.36M Shares 659,447 Est. Cost $55.44 Unrealized +13.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $54.17M Shares 620,983 Est. Cost $44.87 Unrealized +53.2%
PRICELINE GRP INC 0.3%
Value $52.32M Shares 35,688 Est. Cost $937.00 Unrealized
LLY LILLY ELI & CO 0.3%
Value $51.43M Shares 699,279 Est. Cost $51.45 Unrealized +24.8%
MET METLIFE INC 0.3%
Value $51.12M Shares 948,663 Est. Cost $24.45 Unrealized +37.9%
MA MASTERCARD INCORPORATED 0.3%
Value $51.08M Shares 494,683 Est. Cost $70.36 Unrealized +39.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $50.51M Shares 477,966 Est. Cost $58.59 Unrealized +47.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $50.37M Shares 174,931 Est. Cost $258.83 Unrealized +4.0%
CAT CATERPILLAR INC DEL 0.3%
Value $49.59M Shares 534,767 Est. Cost $67.37 Unrealized +9.5%
BAKER HUGHES INC 0.3%
Value $48.55M Shares 747,255 Est. Cost $54.27 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $46.34M Shares 709,519 Est. Cost $30.83 Unrealized +61.6%
RAYTHEON CO 0.3%
Value $46.24M Shares 325,615 Est. Cost $66.99 Unrealized
ABT ABBOTT LABS 0.3%
Value $45.58M Shares 1,186,644 Est. Cost $30.00 Unrealized +12.1%
JUNIPER NETWORKS INC 0.3%
Value $45.37M Shares 1,605,265 Est. Cost $21.10 Unrealized
FDX FEDEX CORP 0.3%
Value $45.2M Shares 242,725 Est. Cost $126.04 Unrealized +25.6%
XILINX INC 0.3%
Value $44.35M Shares 734,685 Est. Cost $43.60 Unrealized
CB CHUBB LIMITED 0.3%
Value $43.85M Shares 331,889 Est. Cost $96.06 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $43.45M Shares 980,117 Est. Cost $23.50 Unrealized +47.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $43.2M Shares 180,408 Est. Cost $115.94 Unrealized +44.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $41.93M Shares 365,730 Est. Cost $59.01 Unrealized +36.1%
BIIB BIOGEN INC 0.2%
Value $41.92M Shares 147,841 Est. Cost $226.22 Unrealized +31.0%
TJX TJX COS INC NEW 0.2%
Value $41.49M Shares 552,183 Est. Cost $24.63 Unrealized +34.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $41.26M Shares 269,136 Est. Cost $104.59 Unrealized +32.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $39.84M Shares 340,159 Est. Cost $58.59 Unrealized +76.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $39.79M Shares 362,953 Est. Cost $94.05 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $39.79M Shares 511,142 Est. Cost $24.71 Unrealized +168.5%
ALL ALLSTATE CORP 0.2%
Value $39.46M Shares 532,343 Est. Cost $38.71 Unrealized +48.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $39.4M Shares 1,902,559 Est. Cost $20.34 Unrealized -35.6%
HPQ HP INC 0.2%
Value $39.23M Shares 2,643,497 Est. Cost $9.12 Unrealized +23.0%
PCG PG&E CORP 0.2%
Value $39.09M Shares 643,300 Est. Cost $45.82 Unrealized +25.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $38.98M Shares 619,074 Est. Cost $30.85 Unrealized +44.9%
USB US BANCORP DEL 0.2%
Value $38.9M Shares 757,267 Est. Cost $21.83 Unrealized +54.7%
SBUX STARBUCKS CORP 0.2%
Value $38.3M Shares 689,822 Est. Cost $31.33 Unrealized +45.5%
PSX PHILLIPS 66 0.2%
Value $37.58M Shares 434,890 Est. Cost $39.35 Unrealized +49.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $37.58M Shares 546,245 Est. Cost $61.63 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $36.33M Shares 1,021,181 Est. Cost $14.13 Unrealized +84.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $36.24M Shares 256,831 Est. Cost $100.75 Unrealized +42.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $35.81M Shares 487,838 Est. Cost $55.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $35.29M Shares 717,350 Est. Cost $19.17 Unrealized +113.4%
YUM YUM BRANDS INC 0.2%
Value $35.28M Shares 557,085 Est. Cost $40.06 Unrealized +33.0%
IP INTL PAPER CO 0.2%
Value $35.22M Shares 663,714 Est. Cost $24.83 Unrealized +25.9%
TXN TEXAS INSTRS INC 0.2%
Value $34.57M Shares 473,730 Est. Cost $26.52 Unrealized +109.2%
NUE NUCOR CORP 0.2%
Value $34.56M Shares 580,657 Est. Cost $37.11 Unrealized +22.9%
CMS CMS ENERGY CORP 0.2%
Value $34.55M Shares 830,259 Est. Cost $17.53 Unrealized +78.1%
BROADCOM LTD 0.2%
Value $34.26M Shares 193,832 Est. Cost $155.49 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $34.14M Shares 213,246 Est. Cost $84.81 Unrealized +53.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $34.1M Shares 460,389 Est. Cost $58.60 Unrealized +10.7%
EIX EDISON INTL 0.2%
Value $33.76M Shares 468,941 Est. Cost $38.70 Unrealized +24.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $33.57M Shares 405,625 Est. Cost $76.20 Unrealized
IVZ INVESCO LTD 0.2%
Value $32.93M Shares 1,085,396 Est. Cost $17.83 Unrealized +13.2%
GM GENERAL MTRS CO 0.2%
Value $32.55M Shares 934,199 Est. Cost $25.84 Unrealized +9.0%
WM WASTE MGMT INC DEL 0.2%
Value $31.96M Shares 450,739 Est. Cost $40.30 Unrealized +40.9%
NTAP NETAPP INC 0.2%
Value $31.94M Shares 905,521 Est. Cost $26.52 Unrealized +4.5%
VNO VORNADO RLTY TR 0.2%
Value $31.84M Shares 305,116 Est. Cost $95.79 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value $31.68M Shares 2,205,755 Est. Cost $6.20 Unrealized +42.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $31.46M Shares 474,800 Est. Cost $19.69 Unrealized +106.4%
AON PLC 0.2%
Value $31.45M Shares 281,995 Est. Cost $86.59 Unrealized
AETNA INC NEW 0.2%
Value $30.71M Shares 247,681 Est. Cost $71.38 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $30.49M Shares 611,778 Est. Cost $31.71 Unrealized +26.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $30.38M Shares 1,404,730 Est. Cost $11.66 Unrealized +87.1%
CIGNA CORPORATION 0.2%
Value $30.23M Shares 226,646 Est. Cost $91.88 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $30.22M Shares 441,409 Est. Cost $55.47 Unrealized +29.3%
PIONEER NAT RES CO 0.2%
Value $30.15M Shares 167,443 Est. Cost $131.77 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value $29.42M Shares 302,346 Est. Cost $67.54 Unrealized +19.7%
DELPHI AUTOMOTIVE PLC 0.2%
Value $28.88M Shares 428,725 Est. Cost $61.66 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $28.58M Shares 165,511 Est. Cost $54.97 Unrealized +144.0%
PLD PROLOGIS INC 0.2%
Value $28.49M Shares 539,748 Est. Cost $29.81 Unrealized +31.7%
EOG EOG RES INC 0.2%
Value $28.43M Shares 281,215 Est. Cost $61.38 Unrealized +17.9%
ECL ECOLAB INC 0.2%
Value $28.13M Shares 239,977 Est. Cost $80.10 Unrealized +32.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $27.78M Shares 375,053 Est. Cost $52.03 Unrealized +17.2%
ELV ANTHEM INC 0.2%
Value $27.72M Shares 192,811 Est. Cost $108.17 Unrealized +9.6%
SO SOUTHERN CO 0.2%
Value $27.39M Shares 556,928 Est. Cost $27.86 Unrealized +20.4%
NVDA NVIDIA CORP 0.2%
Value $27.27M Shares 255,472 Est. Cost $0.35 Unrealized +493.3%
SYK STRYKER CORP 0.2%
Value $27.09M Shares 226,109 Est. Cost $71.61 Unrealized +45.1%
CCL CARNIVAL CORP 0.2%
Value $27.03M Shares 519,164 Est. Cost $29.73 Unrealized +50.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $26.97M Shares 230,589 Est. Cost $43.26 Unrealized +78.3%
SVB FINL GROUP 0.2%
Value $26.8M Shares 156,091 Est. Cost $101.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $26.59M Shares 150,092 Est. Cost $88.44 Unrealized +39.5%
MONSANTO CO NEW 0.2%
Value $26.56M Shares 252,475 Est. Cost $107.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $26.46M Shares 148,937 Est. Cost $83.39 Unrealized +37.7%
NEE NEXTERA ENERGY INC 0.2%
Value $26.46M Shares 221,473 Est. Cost $13.25 Unrealized +79.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $26.09M Shares 336,089 Est. Cost $40.17 Unrealized +31.1%
PCAR PACCAR INC 0.2%
Value $25.91M Shares 405,545 Est. Cost $23.31 Unrealized +22.0%
BDX BECTON DICKINSON & CO 0.1%
Value $25.69M Shares 155,178 Est. Cost $96.22 Unrealized +50.4%
KHC KRAFT HEINZ CO 0.1%
Value $25.41M Shares 290,974 Est. Cost $47.82 Unrealized +18.1%
NFLX NETFLIX INC 0.1%
Value $25.18M Shares 203,407 Est. Cost $9.58 Unrealized +23.8%
ADBE ADOBE SYS INC 0.1%
Value $24.97M Shares 242,565 Est. Cost $45.04 Unrealized +135.0%
M MACYS INC 0.1%
Value $24.77M Shares 691,579 Est. Cost $39.12 Unrealized -0.6%
RPM RPM INTL INC 0.1%
Value $24.55M Shares 456,153 Est. Cost $42.50 Unrealized +20.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.44M Shares 515,807 Est. Cost $20.25 Unrealized +75.3%
TDC TERADATA CORP DEL 0.1%
Value $24.36M Shares 896,569 Est. Cost $32.78 Unrealized -13.9%
HSY HERSHEY CO 0.1%
Value $24.29M Shares 234,844 Est. Cost $74.47 Unrealized +6.7%
PPL PPL CORP 0.1%
Value $24M Shares 704,825 Est. Cost $16.47 Unrealized +35.3%
EBAY EBAY INC 0.1%
Value $23.96M Shares 807,187 Est. Cost $22.33 Unrealized +17.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.51M Shares 101,076 Est. Cost $56.08 Unrealized +257.8%
D DOMINION RES INC VA NEW 0.1%
Value $23.42M Shares 305,749 Est. Cost $33.20 Unrealized +48.9%
WESTAR ENERGY INC 0.1%
Value $23.31M Shares 413,665 Est. Cost $33.37 Unrealized
F FORD MTR CO DEL 0.1%
Value $23.09M Shares 1,903,951 Est. Cost $6.99 Unrealized +6.8%
CLX CLOROX CO DEL 0.1%
Value $23.08M Shares 192,306 Est. Cost $79.04 Unrealized +14.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $23.07M Shares 207,636 Est. Cost $48.09 Unrealized +61.0%
MCK MCKESSON CORP 0.1%
Value $22.92M Shares 163,158 Est. Cost $120.79 Unrealized +13.3%
HAL HALLIBURTON CO 0.1%
Value $22.81M Shares 421,709 Est. Cost $32.26 Unrealized +29.3%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $22.67M Shares 907,359 Est. Cost $23.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.62M Shares 220,098 Est. Cost $40.51 Unrealized +89.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $22.57M Shares 571,784 Est. Cost $14.93 Unrealized +112.9%
BLACKROCK INC 0.1%
Value $22.57M Shares 59,297 Est. Cost $258.07 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $22.56M Shares 443,805 Est. Cost $19.81 Unrealized +81.7%
NWL NEWELL BRANDS INC 0.1%
Value $22.44M Shares 502,646 Est. Cost $28.06 Unrealized +16.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $22.05M Shares 318,367 Est. Cost $25.08 Unrealized +53.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value $21.3M Shares 300,952 Est. Cost $80.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $21.26M Shares 141,560 Est. Cost $124.90 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $21.21M Shares 203,807 Est. Cost $34.26 Unrealized +82.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.16M Shares 377,652 Est. Cost $42.87 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $20.99M Shares 531,884 Est. Cost $35.91 Unrealized +11.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $20.91M Shares 166,153 Est. Cost $59.34 Unrealized +97.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $20.74M Shares 169,496 Est. Cost $143.44 Unrealized
FTV FORTIVE CORP 0.1%
Value $20.65M Shares 385,037 Est. Cost $30.87 Unrealized +3.2%
MYLAN N V 0.1%
Value $20.38M Shares 534,320 Est. Cost $56.21 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $20.25M Shares 525,000 Est. Cost $34.04 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $19.94M Shares 174,721 Est. Cost $56.46 Unrealized +49.7%
MICROSEMI CORP 0.1%
Value $19.82M Shares 367,254 Est. Cost $40.57 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $19.64M Shares 167,480 Est. Cost $72.92 Unrealized +56.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $19.4M Shares 407,200 Est. Cost $26.48 Unrealized +42.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $19.39M Shares 164,545 Est. Cost $72.88 Unrealized +36.9%
KRC KILROY RLTY CORP 0.1%
Value $19.33M Shares 264,030 Est. Cost $61.49 Unrealized
CME CME GROUP INC 0.1%
Value $19.1M Shares 165,546 Est. Cost $36.39 Unrealized +116.0%
ATO ATMOS ENERGY CORP 0.1%
Value $18.92M Shares 255,162 Est. Cost $33.35 Unrealized +74.3%
SON SONOCO PRODS CO 0.1%
Value $18.91M Shares 358,782 Est. Cost $33.40 Unrealized +14.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.87M Shares 154,109 Est. Cost $46.28 Unrealized +109.9%
UGI UGI CORP NEW 0.1%
Value $18.87M Shares 409,422 Est. Cost $33.30 Unrealized +34.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $18.82M Shares 456,962 Est. Cost $33.21 Unrealized +3.3%
BB&T CORP 0.1%
Value $18.61M Shares 395,842 Est. Cost $32.02 Unrealized
CIMAREX ENERGY CO 0.1%
Value $18.32M Shares 134,810 Est. Cost $115.22 Unrealized
CIEN CIENA CORP 0.1%
Value $18.32M Shares 750,419 Est. Cost $21.13 Unrealized +3.4%
COMPUTER SCIENCES CORP 0.1%
Value $18.23M Shares 306,841 Est. Cost $48.08 Unrealized
INTU INTUIT 0.1%
Value $18.22M Shares 158,973 Est. Cost $59.90 Unrealized +74.9%
CAH CARDINAL HEALTH INC 0.1%
Value $18.12M Shares 251,737 Est. Cost $42.38 Unrealized +30.5%
NTCT NETSCOUT SYS INC 0.1%
Value $17.83M Shares 566,011 Est. Cost $32.09 Unrealized -4.4%
GIS GENERAL MLS INC 0.1%
Value $17.82M Shares 288,496 Est. Cost $28.69 Unrealized +56.4%
L LOEWS CORP 0.1%
Value $17.6M Shares 375,773 Est. Cost $39.31 Unrealized +7.1%
IEX IDEX CORP 0.1%
Value $17.59M Shares 195,279 Est. Cost $42.36 Unrealized +90.9%
EMR EMERSON ELEC CO 0.1%
Value $17.48M Shares 313,568 Est. Cost $40.09 Unrealized +6.9%
CSL CARLISLE COS INC 0.1%
Value $17.47M Shares 158,380 Est. Cost $72.71 Unrealized +33.8%
AEE AMEREN CORP 0.1%
Value $17.45M Shares 332,700 Est. Cost $28.27 Unrealized +34.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $17.3M Shares 378,771 Est. Cost $29.62 Unrealized +5.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $17.23M Shares 256,270 Est. Cost $57.55 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $17.21M Shares 546,436 Est. Cost $23.28 Unrealized +24.3%
SPGI S&P GLOBAL INC 0.1%
Value $17.03M Shares 158,391 Est. Cost $96.34 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.1%
Value $17.02M Shares 527,296 Est. Cost $11.07 Unrealized +148.4%
CBS CORP NEW 0.1%
Value $16.92M Shares 266,017 Est. Cost $47.33 Unrealized
APACHE CORP 0.1%
Value $16.88M Shares 265,955 Est. Cost $71.22 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $16.85M Shares 341,456 Est. Cost $33.10 Unrealized +25.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $16.83M Shares 720,515 Est. Cost $24.38 Unrealized -32.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $16.82M Shares 105,625 Est. Cost $85.50 Unrealized +71.7%
EG EVEREST RE GROUP LTD 0.1%
Value $16.75M Shares 77,392 Est. Cost $111.47 Unrealized +53.0%
UNM UNUM GROUP 0.1%
Value $16.74M Shares 381,139 Est. Cost $30.80 Unrealized +29.9%
WAB WABTEC CORP 0.1%
Value $16.7M Shares 201,219 Est. Cost $61.97 Unrealized +26.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.66M Shares 365,745 Est. Cost $33.42 Unrealized +26.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $16.63M Shares 255,785 Est. Cost $44.74 Unrealized +40.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $16.54M Shares 354,202 Est. Cost $43.53 Unrealized -3.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $16.52M Shares 331,997 Est. Cost $45.30 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.52M Shares 244,378 Est. Cost $28.71 Unrealized +100.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $16.5M Shares 201,096 Est. Cost $52.54 Unrealized +35.7%
CSX CSX CORP 0.1%
Value $16.42M Shares 456,935 Est. Cost $6.03 Unrealized +63.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.39M Shares 290,589 Est. Cost $46.46 Unrealized +6.1%
RMD RESMED INC 0.1%
Value $16.31M Shares 262,836 Est. Cost $44.58 Unrealized +24.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.15M Shares 167,987 Est. Cost $57.00 Unrealized +62.9%
YAHOO INC 0.1%
Value $16.09M Shares 416,053 Est. Cost $28.11 Unrealized
EXC EXELON CORP 0.1%
Value $15.98M Shares 450,404 Est. Cost $15.68 Unrealized +10.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $15.96M Shares 711,706 Est. Cost $14.89 Unrealized +32.7%
SNPS SYNOPSYS INC 0.1%
Value $15.92M Shares 270,433 Est. Cost $40.58 Unrealized +46.7%
HUBB HUBBELL INC 0.1%
Value $15.9M Shares 136,244 Est. Cost $76.44 Unrealized +18.7%
KR KROGER CO 0.1%
Value $15.89M Shares 460,601 Est. Cost $20.57 Unrealized +31.1%
PRAXAIR INC 0.1%
Value $15.85M Shares 135,268 Est. Cost $111.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $15.83M Shares 506,349 Est. Cost $33.84 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $15.8M Shares 70,697 Est. Cost $92.86 Unrealized +58.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $15.73M Shares 52,128 Est. Cost $210.80 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $15.7M Shares 68,006 Est. Cost $200.25 Unrealized +17.5%
NEM NEWMONT MINING CORP 0.1%
Value $15.63M Shares 458,718 Est. Cost $25.99 Unrealized +3.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $15.58M Shares 275,073 Est. Cost $58.47 Unrealized -6.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $15.51M Shares 301,806 Est. Cost $44.78 Unrealized +19.7%
ILMN ILLUMINA INC 0.1%
Value $15.47M Shares 120,862 Est. Cost $156.12 Unrealized -13.7%
EFA ISHARES TR 0.1%
Value $15.46M Shares 267,863 Est. Cost $60.08 Unrealized
B/E AEROSPACE INC 0.1%
Value $15.46M Shares 256,841 Est. Cost $61.54 Unrealized
GNTX GENTEX CORP 0.1%
Value $15.41M Shares 782,685 Est. Cost $16.14 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $15.38M Shares 1,356,467 Est. Cost $5.47 Unrealized +53.4%
AOS SMITH A O 0.1%
Value $15.37M Shares 324,584 Est. Cost $35.08 Unrealized +17.8%
TREEHOUSE FOODS INC 0.1%
Value $15.29M Shares 211,759 Est. Cost $71.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $15.26M Shares 175,916 Est. Cost $50.62 Unrealized +17.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.25M Shares 106,043 Est. Cost $64.31 Unrealized +73.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $15.14M Shares 190,402 Est. Cost $68.65 Unrealized +11.0%
IDA IDACORP INC 0.1%
Value $15.08M Shares 187,261 Est. Cost $46.15 Unrealized +67.0%
MAN MANPOWERGROUP INC 0.1%
Value $15.07M Shares 169,577 Est. Cost $75.34 Unrealized +9.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.95M Shares 138,373 Est. Cost $53.13 Unrealized +58.1%
VMC VULCAN MATLS CO 0.1%
Value $14.95M Shares 119,464 Est. Cost $61.99 Unrealized +80.2%
HUM HUMANA INC 0.1%
Value $14.84M Shares 72,735 Est. Cost $76.31 Unrealized +131.7%
ETN EATON CORP PLC 0.1%
Value $14.78M Shares 220,355 Est. Cost $43.80 Unrealized +23.6%
CMI CUMMINS INC 0.1%
Value $14.74M Shares 107,887 Est. Cost $81.26 Unrealized +29.6%
WRB BERKLEY W R CORP 0.1%
Value $14.66M Shares 220,386 Est. Cost $11.61 Unrealized +25.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $14.66M Shares 214,551 Est. Cost $25.07 Unrealized +70.6%
TAUBMAN CTRS INC 0.1%
Value $14.64M Shares 198,038 Est. Cost $76.18 Unrealized
TRMB TRIMBLE INC 0.1%
Value $14.58M Shares 483,590 Est. Cost $28.25 Unrealized +1.4%
DE DEERE & CO 0.1%
Value $14.54M Shares 141,115 Est. Cost $70.61 Unrealized +15.3%
RHI ROBERT HALF INTL INC 0.1%
Value $14.54M Shares 298,064 Est. Cost $38.17 Unrealized +12.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $14.54M Shares 372,469 Est. Cost $42.02 Unrealized -10.9%
FHN FIRST HORIZON NATL CORP 0.1%
Value $14.49M Shares 723,940 Est. Cost $7.52 Unrealized +70.6%
TWENTY FIRST CENTY FOX INC 0.1%
Value $14.48M Shares 516,524 Est. Cost $31.55 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value $14.46M Shares 195,666 Est. Cost $43.95 Unrealized +39.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value $14.35M Shares 901,960 Est. Cost $14.45 Unrealized
TER TERADYNE INC 0.1%
Value $14.35M Shares 564,847 Est. Cost $18.86 Unrealized +19.5%
THO THOR INDS INC 0.1%
Value $14.29M Shares 142,795 Est. Cost $50.78 Unrealized +48.1%
POOL POOL CORPORATION 0.1%
Value $14.22M Shares 136,282 Est. Cost $81.77 Unrealized +8.8%
LIFE STORAGE INC 0.1%
Value $14.12M Shares 165,605 Est. Cost $88.77 Unrealized
RED HAT INC 0.1%
Value $13.95M Shares 200,126 Est. Cost $67.54 Unrealized
DISCOVER FINL SVCS 0.1%
Value $13.87M Shares 192,403 Est. Cost $44.84 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $13.86M Shares 514,977 Est. Cost $17.33 Unrealized +42.5%
AFL AFLAC INC 0.1%
Value $13.86M Shares 199,086 Est. Cost $19.04 Unrealized +49.4%
WELLCARE HEALTH PLANS INC 0.1%
Value $13.77M Shares 100,485 Est. Cost $76.16 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.75M Shares 545,250 Est. Cost $18.01 Unrealized +42.8%
ENERGEN CORP 0.1%
Value $13.69M Shares 237,460 Est. Cost $45.16 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $13.66M Shares 332,503 Est. Cost $31.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $13.59M Shares 158,389 Est. Cost $34.69 Unrealized +42.4%
SYF SYNCHRONY FINL 0.1%
Value $13.48M Shares 371,689 Est. Cost $24.98 Unrealized +2.8%
ORBITAL ATK INC 0.1%
Value $13.46M Shares 153,434 Est. Cost $81.80 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $13.43M Shares 156,546 Est. Cost $21.35 Unrealized +20.7%
STT STATE STR CORP 0.1%
Value $13.36M Shares 171,860 Est. Cost $39.92 Unrealized +44.1%
TFX TELEFLEX INC 0.1%
Value $13.32M Shares 82,688 Est. Cost $105.46 Unrealized +40.0%
RSG REPUBLIC SVCS INC 0.1%
Value $13.3M Shares 233,051 Est. Cost $28.24 Unrealized +63.5%
SYY SYSCO CORP 0.1%
Value $13.21M Shares 238,493 Est. Cost $22.85 Unrealized +79.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.15M Shares 35,830 Est. Cost $193.62 Unrealized +95.3%
RIG TRANSOCEAN LTD 0.1%
Value $13.14M Shares 891,336 Est. Cost $21.03 Unrealized -43.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $13.1M Shares 123,179 Est. Cost $67.77 Unrealized +68.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $12.91M Shares 146,542 Est. Cost $26.30 Unrealized +48.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.81M Shares 280,700 Est. Cost $23.91 Unrealized +41.3%
SUNTRUST BKS INC 0.1%
Value $12.76M Shares 232,626 Est. Cost $28.81 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $12.72M Shares 228,864 Est. Cost $17.40 Unrealized
PANERA BREAD CO 0.1%
Value $12.71M Shares 61,994 Est. Cost $180.76 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $12.67M Shares 241,639 Est. Cost $51.39 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $12.6M Shares 250,170 Est. Cost $31.64 Unrealized +8.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.55M Shares 151,763 Est. Cost $46.96 Unrealized +47.8%
AES AES CORP 0.1%
Value $12.53M Shares 1,078,314 Est. Cost $8.20 Unrealized +2.2%
ZTS ZOETIS INC 0.1%
Value $12.53M Shares 234,063 Est. Cost $32.07 Unrealized +47.7%
LDOS LEIDOS HLDGS INC 0.1%
Value $12.5M Shares 244,464 Est. Cost $32.88 Unrealized +23.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.46M Shares 44,772 Est. Cost $6.51 Unrealized +180.6%
EQIX EQUINIX INC 0.1%
Value $12.45M Shares 34,821 Est. Cost $184.75 Unrealized +58.7%
CRI CARTER INC 0.1%
Value $12.44M Shares 144,020 Est. Cost $63.11 Unrealized +10.0%
JLL JONES LANG LASALLE INC 0.1%
Value $12.42M Shares 122,924 Est. Cost $90.89 Unrealized +8.6%
ACM AECOM 0.1%
Value $12.42M Shares 341,500 Est. Cost $29.94 Unrealized +6.6%
MARATHON OIL CORP 0.1%
Value $12.33M Shares 712,470 Est. Cost $23.44 Unrealized
ROST ROSS STORES INC 0.1%
Value $12.33M Shares 187,968 Est. Cost $37.97 Unrealized +57.4%
NVR NVR INC 0.1%
Value $12.32M Shares 7,379 Est. Cost $1029.92 Unrealized +55.0%
DUKE REALTY CORP 0.1%
Value $12.16M Shares 458,032 Est. Cost $17.24 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.11M Shares 160,121 Est. Cost $35.31 Unrealized +84.0%
ALLEGHANY CORP DEL 0.1%
Value $12.11M Shares 19,910 Est. Cost $395.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.1M Shares 164,190 Est. Cost $64.40 Unrealized +26.4%
ACTIVISION BLIZZARD INC 0.1%
Value $12.04M Shares 333,562 Est. Cost $34.21 Unrealized
CERNER CORP 0.1%
Value $12.04M Shares 254,201 Est. Cost $66.18 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $12.02M Shares 207,835 Est. Cost $26.95 Unrealized +28.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.99M Shares 18,902 Est. Cost $58.84 Unrealized +24.9%
PII POLARIS INDS INC 0.1%
Value $11.95M Shares 145,066 Est. Cost $91.69 Unrealized -11.1%
BOH BANK HAWAII CORP 0.1%
Value $11.93M Shares 134,532 Est. Cost $31.97 Unrealized +80.6%
SRE SEMPRA ENERGY 0.1%
Value $11.93M Shares 118,522 Est. Cost $26.51 Unrealized +43.3%
PPG PPG INDS INC 0.1%
Value $11.86M Shares 125,127 Est. Cost $74.86 Unrealized +7.7%
WELL WELLTOWER INC 0.1%
Value $11.84M Shares 176,854 Est. Cost $44.86 Unrealized +5.4%
NABORS INDUSTRIES LTD 0.1%
Value $11.72M Shares 714,783 Est. Cost $14.60 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value $11.72M Shares 425,944 Est. Cost $24.75 Unrealized
INGR INGREDION INC 0.1%
Value $11.68M Shares 93,496 Est. Cost $67.85 Unrealized +86.2%
TE CONNECTIVITY LTD 0.1%
Value $11.67M Shares 168,423 Est. Cost $42.42 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $11.66M Shares 137,507 Est. Cost $62.54 Unrealized +21.7%
CONCHO RES INC 0.1%
Value $11.64M Shares 87,806 Est. Cost $98.63 Unrealized
OSK OSHKOSH CORP 0.1%
Value $11.63M Shares 179,940 Est. Cost $38.32 Unrealized +40.2%
MSCI MSCI INC 0.1%
Value $11.6M Shares 147,247 Est. Cost $41.02 Unrealized +78.2%
EA ELECTRONIC ARTS INC 0.1%
Value $11.59M Shares 147,209 Est. Cost $16.88 Unrealized +363.4%
MD MEDNAX INC 0.1%
Value $11.57M Shares 173,612 Est. Cost $54.70 Unrealized +18.9%
MTB M & T BK CORP 0.1%
Value $11.5M Shares 73,490 Est. Cost $75.21 Unrealized +38.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.48M Shares 178,384 Est. Cost $31.27 Unrealized +40.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $11.47M Shares 79,973 Est. Cost $78.12 Unrealized +63.4%
EFX EQUIFAX INC 0.1%
Value $11.43M Shares 96,662 Est. Cost $65.23 Unrealized +72.1%
GLW CORNING INC 0.1%
Value $11.26M Shares 464,041 Est. Cost $9.13 Unrealized +104.0%
FISV FISERV INC 0.1%
Value $11.25M Shares 105,888 Est. Cost $23.78 Unrealized +116.0%
CW CURTISS WRIGHT CORP 0.1%
Value $11.21M Shares 113,915 Est. Cost $72.71 Unrealized +25.2%
AZO AUTOZONE INC 0.1%
Value $11.12M Shares 14,080 Est. Cost $373.54 Unrealized +106.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $11.06M Shares 201,060 Est. Cost $48.77 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $11.05M Shares 92,982 Est. Cost $100.90 Unrealized +10.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.05M Shares 133,282 Est. Cost $56.27 Unrealized +21.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $11.03M Shares 59,875 Est. Cost $68.21 Unrealized +108.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value $10.99M Shares 286,410 Est. Cost $23.07 Unrealized +51.0%
TXT TEXTRON INC 0.1%
Value $10.96M Shares 225,604 Est. Cost $32.57 Unrealized +32.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.95M Shares 148,658 Est. Cost $36.30 Unrealized +43.4%
LEGG MASON INC 0.1%
Value $10.92M Shares 365,208 Est. Cost $35.22 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $10.92M Shares 150,336 Est. Cost $34.14 Unrealized +67.4%
ST JUDE MED INC 0.1%
Value $10.86M Shares 135,422 Est. Cost $41.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $10.82M Shares 493,663 Est. Cost $9.24 Unrealized +98.3%
IT GARTNER INC 0.1%
Value $10.78M Shares 106,679 Est. Cost $51.20 Unrealized +88.8%
1741046D STERIS PLC 0.1%
Value $10.76M Shares 159,622 Est. Cost $74.65 Unrealized
BEMIS INC 0.1%
Value $10.68M Shares 223,251 Est. Cost $47.85 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $10.67M Shares 354,561 Est. Cost $18.45 Unrealized +17.5%
BAX BAXTER INTL INC 0.1%
Value $10.59M Shares 238,809 Est. Cost $29.92 Unrealized +32.8%
MSM MSC INDL DIRECT INC 0.1%
Value $10.58M Shares 114,552 Est. Cost $80.07 Unrealized +3.0%
HCA HCA HOLDINGS INC 0.1%
Value $10.55M Shares 142,573 Est. Cost $67.96 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $10.52M Shares 239,782 Est. Cost $20.06 Unrealized +51.8%
VERIFONE SYS INC 0.1%
Value $10.52M Shares 593,384 Est. Cost $16.82 Unrealized
DLX DELUXE CORP 0.1%
Value $10.52M Shares 146,910 Est. Cost $37.90 Unrealized +20.3%
HARRIS CORP DEL 0.1%
Value $10.51M Shares 102,529 Est. Cost $68.06 Unrealized
VTR VENTAS INC 0.1%
Value $10.49M Shares 167,838 Est. Cost $44.86 Unrealized -5.1%
STAPLES INC 0.1%
Value $10.41M Shares 1,150,033 Est. Cost $11.67 Unrealized
ATR APTARGROUP INC 0.1%
Value $10.4M Shares 141,644 Est. Cost $46.17 Unrealized +42.7%
VCA INC 0.1%
Value $10.4M Shares 151,477 Est. Cost $37.64 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $10.36M Shares 116,702 Est. Cost $50.24 Unrealized +47.1%
ANSYS INC 0.1%
Value $10.34M Shares 111,739 Est. Cost $81.24 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.3M Shares 38,313 Est. Cost $61.68 Unrealized +31.9%
QEP RES INC 0.1%
Value $10.27M Shares 557,755 Est. Cost $20.77 Unrealized
TRN TRINITY INDS INC 0.1%
Value $10.26M Shares 369,617 Est. Cost $14.56 Unrealized -6.4%
AARONS INC 0.1%
Value $10.24M Shares 320,184 Est. Cost $23.03 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $10.23M Shares 120,592 Est. Cost $29.29 Unrealized +118.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $10.2M Shares 153,771 Est. Cost $28.48 Unrealized +95.4%
CABO CABLE ONE INC 0.1%
Value $10.16M Shares 16,350 Est. Cost $474.89 Unrealized +12.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $10.12M Shares 190,561 Est. Cost $39.00 Unrealized +13.0%
APH AMPHENOL CORP NEW 0.1%
Value $10.11M Shares 150,485 Est. Cost $9.64 Unrealized +58.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $10.09M Shares 323,848 Est. Cost $17.75 Unrealized +4.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $9.974M Shares 136,851 Est. Cost $51.21 Unrealized +24.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.942M Shares 368,616 Est. Cost $11.10 Unrealized +55.8%
XEL XCEL ENERGY INC 0.1%
Value $9.799M Shares 240,758 Est. Cost $18.59 Unrealized +62.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $9.797M Shares 94,937 Est. Cost $69.34 Unrealized +43.4%
VALSPAR CORP 0.1%
Value $9.768M Shares 94,274 Est. Cost $66.70 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.764M Shares 275,047 Est. Cost $16.41 Unrealized +52.8%
VIACOM INC NEW 0.1%
Value $9.756M Shares 277,944 Est. Cost $58.33 Unrealized
KEY KEYCORP NEW 0.1%
Value $9.632M Shares 527,208 Est. Cost $6.42 Unrealized +66.7%
DVA DAVITA INC 0.1%
Value $9.611M Shares 149,701 Est. Cost $63.72 Unrealized -2.3%
XL GROUP LTD 0.1%
Value $9.58M Shares 257,114 Est. Cost $33.63 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $9.515M Shares 111,802 Est. Cost $36.99 Unrealized +64.8%
CPT CAMDEN PPTY TR 0.1%
Value $9.497M Shares 112,968 Est. Cost $42.25 Unrealized +37.8%
INGERSOLL-RAND PLC 0.1%
Value $9.457M Shares 126,023 Est. Cost $55.11 Unrealized
PTC PTC INC 0.1%
Value $9.452M Shares 204,286 Est. Cost $30.78 Unrealized +51.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.436M Shares 75,017 Est. Cost $61.90 Unrealized +36.4%
ARCONIC INC 0.1%
Value $9.435M Shares 508,883 Est. Cost $18.54 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $9.363M Shares 108,767 Est. Cost $52.93 Unrealized +41.3%
ENS ENERSYS 0.1%
Value $9.333M Shares 119,499 Est. Cost $60.89 Unrealized +10.3%
REG REGENCY CTRS CORP 0.1%
Value $9.304M Shares 134,937 Est. Cost $34.38 Unrealized +41.2%
PAYX PAYCHEX INC 0.1%
Value $9.288M Shares 152,557 Est. Cost $22.63 Unrealized +94.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.194M Shares 135,306 Est. Cost $31.20 Unrealized +31.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $9.191M Shares 206,033 Est. Cost $28.77 Unrealized +17.1%
KELLOGG CO 0.1%
Value $9.085M Shares 123,253 Est. Cost $41.73 Unrealized +19.9%
NTRS NORTHERN TR CORP 0.1%
Value $8.984M Shares 100,883 Est. Cost $38.35 Unrealized +60.9%
LSTR LANDSTAR SYS INC 0.1%
Value $8.967M Shares 105,128 Est. Cost $62.83 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.954M Shares 100,857 Est. Cost $36.95 Unrealized +107.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.897M Shares 249,712 Est. Cost $14.70 Unrealized +45.2%
DLTR DOLLAR TREE INC 0.1%
Value $8.888M Shares 115,163 Est. Cost $46.45 Unrealized +73.2%
PH PARKER HANNIFIN CORP 0.1%
Value $8.852M Shares 63,226 Est. Cost $75.65 Unrealized +52.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.802M Shares 48,077 Est. Cost $111.98 Unrealized +51.6%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $8.79M Shares 373,092 Est. Cost $19.61 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $8.775M Shares 80,289 Est. Cost $49.37 Unrealized -4.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.774M Shares 149,595 Est. Cost $33.96 Unrealized +25.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.684M Shares 115,381 Est. Cost $46.17 Unrealized +9.7%
OGE OGE ENERGY CORP 0.1%
Value $8.626M Shares 257,887 Est. Cost $33.04 Unrealized -4.5%
DTE DTE ENERGY CO 0.1%
Value $8.623M Shares 87,534 Est. Cost $35.71 Unrealized +66.0%
CMC COMMERCIAL METALS CO 0.0%
Value $8.595M Shares 394,651 Est. Cost $13.32 Unrealized +23.5%
AMP AMERIPRISE FINL INC 0.0%
Value $8.554M Shares 77,102 Est. Cost $52.12 Unrealized +68.9%
ES EVERSOURCE ENERGY 0.0%
Value $8.547M Shares 154,745 Est. Cost $36.26 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.52M Shares 192,145 Est. Cost $22.63 Unrealized +1.2%
TSN TYSON FOODS INC 0.0%
Value $8.494M Shares 137,717 Est. Cost $19.57 Unrealized +165.8%
MUSA MURPHY USA INC 0.0%
Value $8.492M Shares 138,155 Est. Cost $62.01 Unrealized +5.5%
ABIOMED INC 0.0%
Value $8.473M Shares 75,198 Est. Cost $100.80 Unrealized
PACWEST BANCORP DEL 0.0%
Value $8.456M Shares 155,323 Est. Cost $43.12 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8.439M Shares 273,374 Est. Cost $22.53 Unrealized +37.3%
FDS FACTSET RESH SYS INC 0.0%
Value $8.428M Shares 51,570 Est. Cost $103.05 Unrealized +40.9%
FMC F M C CORP 0.0%
Value $8.413M Shares 148,737 Est. Cost $36.20 Unrealized +1.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $8.397M Shares 189,987 Est. Cost $37.14 Unrealized
VFC V F CORP 0.0%
Value $8.369M Shares 156,871 Est. Cost $48.40 Unrealized +7.1%
BF/B BROWN FORMAN CORP 0.0%
Value $8.365M Shares 186,230 Est. Cost $28.78 Unrealized +7.5%
EL LAUDER ESTEE COS INC 0.0%
Value $8.294M Shares 108,436 Est. Cost $54.43 Unrealized +32.9%
XYL XYLEM INC 0.0%
Value $8.284M Shares 167,284 Est. Cost $29.30 Unrealized +55.0%
TOTAL SYS SVCS INC 0.0%
Value $8.274M Shares 168,762 Est. Cost $39.22 Unrealized
KBR KBR INC 0.0%
Value $8.252M Shares 494,399 Est. Cost $26.24 Unrealized -46.5%
ARW ARROW ELECTRS INC 0.0%
Value $8.248M Shares 115,686 Est. Cost $40.15 Unrealized +64.7%
NEWFIELD EXPL CO 0.0%
Value $8.217M Shares 202,898 Est. Cost $35.17 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.191M Shares 71,422 Est. Cost $56.20 Unrealized +66.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.169M Shares 60,780 Est. Cost $68.43 Unrealized +57.5%
LAM RESEARCH CORP 0.0%
Value $8.16M Shares 77,178 Est. Cost $42.07 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $8.155M Shares 89,271 Est. Cost $62.86 Unrealized +27.6%
HESS CORP 0.0%
Value $8.103M Shares 130,087 Est. Cost $69.46 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $8.082M Shares 373,492 Est. Cost $46.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.061M Shares 611,133 Est. Cost $26.41 Unrealized -56.1%
BARD C R INC 0.0%
Value $8.058M Shares 35,869 Est. Cost $101.45 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $8.057M Shares 153,401 Est. Cost $51.77 Unrealized -7.2%
WESTERN REFNG INC 0.0%
Value $8.036M Shares 212,315 Est. Cost $36.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.025M Shares 219,446 Est. Cost $32.01 Unrealized +7.7%
CAG CONAGRA BRANDS INC 0.0%
Value $8.024M Shares 202,881 Est. Cost $16.87 Unrealized +59.1%
AMCX AMC NETWORKS INC 0.0%
Value $8.018M Shares 153,196 Est. Cost $64.97 Unrealized -20.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.97M Shares 54,850 Est. Cost $151.27 Unrealized -7.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.934M Shares 152,686 Est. Cost $35.04 Unrealized +24.3%
TTC TORO CO 0.0%
Value $7.898M Shares 141,161 Est. Cost $40.78 Unrealized +25.2%
AVT AVNET INC 0.0%
Value $7.847M Shares 164,816 Est. Cost $30.51 Unrealized +18.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $7.788M Shares 138,184 Est. Cost $49.53 Unrealized
NOBLE ENERGY INC 0.0%
Value $7.733M Shares 203,186 Est. Cost $80.65 Unrealized
L BRANDS INC 0.0%
Value $7.715M Shares 117,179 Est. Cost $50.91 Unrealized
NDSN NORDSON CORP 0.0%
Value $7.696M Shares 68,685 Est. Cost $58.38 Unrealized +62.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $7.668M Shares 62,707 Est. Cost $100.14 Unrealized +9.5%
LII LENNOX INTL INC 0.0%
Value $7.663M Shares 50,030 Est. Cost $51.78 Unrealized +164.4%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $7.663M Shares 82,934 Est. Cost $54.42 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $7.641M Shares 270,874 Est. Cost $53.81 Unrealized -49.9%
XEROX CORP 0.0%
Value $7.633M Shares 874,332 Est. Cost $9.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $7.619M Shares 77,537 Est. Cost $67.84 Unrealized -0.3%
GREAT PLAINS ENERGY INC 0.0%
Value $7.604M Shares 278,021 Est. Cost $24.50 Unrealized
AIZ ASSURANT INC 0.0%
Value $7.574M Shares 81,561 Est. Cost $54.81 Unrealized +33.4%
SL GREEN RLTY CORP 0.0%
Value $7.54M Shares 70,106 Est. Cost $93.02 Unrealized
LIBERTY PPTY TR 0.0%
Value $7.498M Shares 189,821 Est. Cost $38.82 Unrealized
SAM BOSTON BEER INC 0.0%
Value $7.48M Shares 44,041 Est. Cost $198.54 Unrealized -16.6%
HOLLYFRONTIER CORP 0.0%
Value $7.437M Shares 227,027 Est. Cost $51.33 Unrealized
MCO MOODYS CORP 0.0%
Value $7.433M Shares 78,843 Est. Cost $44.48 Unrealized +108.4%
ESS ESSEX PPTY TR INC 0.0%
Value $7.431M Shares 31,962 Est. Cost $102.06 Unrealized +56.0%
ARRIS INTL INC 0.0%
Value $7.419M Shares 246,227 Est. Cost $23.37 Unrealized
AGCO AGCO CORP 0.0%
Value $7.375M Shares 127,467 Est. Cost $40.95 Unrealized +6.7%
VRE MACK CALI RLTY CORP 0.0%
Value $7.369M Shares 253,918 Est. Cost $27.40 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $7.351M Shares 222,705 Est. Cost $27.15 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.337M Shares 126,807 Est. Cost $20.28 Unrealized +96.1%
LINEAR TECHNOLOGY CORP 0.0%
Value $7.311M Shares 117,255 Est. Cost $38.62 Unrealized
CPRT COPART INC 0.0%
Value $7.297M Shares 131,694 Est. Cost $4.29 Unrealized +58.5%
CEB INC 0.0%
Value $7.29M Shares 120,296 Est. Cost $71.73 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $7.273M Shares 79,912 Est. Cost $51.48 Unrealized +24.0%
MDU MDU RES GROUP INC 0.0%
Value $7.256M Shares 252,205 Est. Cost $6.24 Unrealized +26.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.255M Shares 447,846 Est. Cost $11.48 Unrealized +8.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.239M Shares 53,145 Est. Cost $94.48 Unrealized +35.6%
DCI DONALDSON INC 0.0%
Value $7.176M Shares 170,531 Est. Cost $29.73 Unrealized +15.3%
TECH BIO TECHNE CORP 0.0%
Value $7.145M Shares 69,480 Est. Cost $22.32 Unrealized +11.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.13M Shares 48,529 Est. Cost $92.99 Unrealized +56.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $7.084M Shares 27,788 Est. Cost $217.71 Unrealized +14.7%
ADSK AUTODESK INC 0.0%
Value $7.071M Shares 95,543 Est. Cost $38.85 Unrealized +89.5%
SJM SMUCKER J M CO 0.0%
Value $7.067M Shares 55,187 Est. Cost $69.96 Unrealized +39.5%
SYMANTEC CORP 0.0%
Value $7.059M Shares 295,486 Est. Cost $24.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7.046M Shares 131,802 Est. Cost $30.35 Unrealized +35.9%
O REALTY INCOME CORP 0.0%
Value $7.045M Shares 122,570 Est. Cost $23.63 Unrealized +53.9%
CGNX COGNEX CORP 0.0%
Value $7.038M Shares 110,626 Est. Cost $19.00 Unrealized +40.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.996M Shares 529,194 Est. Cost $4.93 Unrealized +60.5%
SCI SERVICE CORP INTL 0.0%
Value $6.986M Shares 245,987 Est. Cost $15.41 Unrealized +72.9%
MUR MURPHY OIL CORP 0.0%
Value $6.955M Shares 223,424 Est. Cost $25.70 Unrealized -15.3%
DEAN FOODS CO NEW 0.0%
Value $6.955M Shares 319,319 Est. Cost $17.27 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6.932M Shares 72,559 Est. Cost $48.78 Unrealized +49.8%
HEALTHSOUTH CORP 0.0%
Value $6.902M Shares 167,357 Est. Cost $33.79 Unrealized
DY DYCOM INDS INC 0.0%
Value $6.892M Shares 85,834 Est. Cost $88.28 Unrealized -8.3%
AQUA AMERICA INC 0.0%
Value $6.88M Shares 229,030 Est. Cost $27.77 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $6.829M Shares 37,448 Est. Cost $166.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.8M Shares 360,932 Est. Cost $10.56 Unrealized +11.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.796M Shares 185,890 Est. Cost $27.23 Unrealized
CITRIX SYS INC 0.0%
Value $6.795M Shares 76,086 Est. Cost $72.09 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6.779M Shares 179,110 Est. Cost $29.75 Unrealized 0.0%
HCP INC 0.0%
Value $6.779M Shares 228,102 Est. Cost $49.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.752M Shares 88,618 Est. Cost $53.64 Unrealized +41.6%
POST POST HLDGS INC 0.0%
Value $6.735M Shares 83,780 Est. Cost $30.19 Unrealized +67.4%
HOSPITALITY PPTYS TR 0.0%
Value $6.733M Shares 212,129 Est. Cost $27.63 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $6.702M Shares 179,012 Est. Cost $70.88 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $6.699M Shares 169,264 Est. Cost $28.43 Unrealized -17.4%
TRIP TRIPADVISOR INC 0.0%
Value $6.695M Shares 144,389 Est. Cost $50.93 Unrealized -4.0%
NIELSEN HLDGS PLC 0.0%
Value $6.68M Shares 159,247 Est. Cost $44.47 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $6.674M Shares 58,913 Est. Cost $64.16 Unrealized +82.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.664M Shares 30,082 Est. Cost $92.55 Unrealized +107.4%
BRO BROWN & BROWN INC 0.0%
Value $6.66M Shares 148,467 Est. Cost $12.90 Unrealized +46.1%
HRB BLOCK H & R INC 0.0%
Value $6.639M Shares 288,778 Est. Cost $16.99 Unrealized -5.4%
COOPER COS INC 0.0%
Value $6.639M Shares 37,955 Est. Cost $124.49 Unrealized
FAST FASTENAL CO 0.0%
Value $6.624M Shares 140,999 Est. Cost $8.91 Unrealized -3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.601M Shares 129,411 Est. Cost $39.90 Unrealized
IJR ISHARES TR 0.0%
Value $6.576M Shares 47,816 Est. Cost $87.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.575M Shares 88,072 Est. Cost $28.74 Unrealized +120.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.568M Shares 102,388 Est. Cost $13.84 Unrealized +91.8%
LIFEPOINT HEALTH INC 0.0%
Value $6.52M Shares 114,795 Est. Cost $60.83 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value $6.489M Shares 519,537 Est. Cost $9.18 Unrealized
SYNOVUS FINL CORP 0.0%
Value $6.488M Shares 157,931 Est. Cost $24.38 Unrealized
WPX ENERGY INC 0.0%
Value $6.481M Shares 444,820 Est. Cost $14.47 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $6.475M Shares 237,624 Est. Cost $26.82 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $6.471M Shares 35,601 Est. Cost $111.59 Unrealized +48.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $6.451M Shares 50,248 Est. Cost $103.88 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.441M Shares 89,728 Est. Cost $36.15 Unrealized +32.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.438M Shares 28,177 Est. Cost $128.98 Unrealized +16.7%
FE FIRSTENERGY CORP 0.0%
Value $6.432M Shares 207,691 Est. Cost $23.41 Unrealized -6.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.43M Shares 118,451 Est. Cost $23.50 Unrealized +95.5%
BALL BALL CORP 0.0%
Value $6.402M Shares 85,276 Est. Cost $27.30 Unrealized +28.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6.384M Shares 72,360 Est. Cost $42.62 Unrealized +44.5%
CENTURYLINK INC 0.0%
Value $6.342M Shares 266,693 Est. Cost $35.13 Unrealized
BC BRUNSWICK CORP 0.0%
Value $6.317M Shares 115,821 Est. Cost $36.53 Unrealized +15.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.317M Shares 109,429 Est. Cost $58.93 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.284M Shares 86,837 Est. Cost $53.83 Unrealized +12.9%
CATALENT INC 0.0%
Value $6.265M Shares 232,394 Est. Cost $25.21 Unrealized
NUVASIVE INC 0.0%
Value $6.245M Shares 92,716 Est. Cost $66.88 Unrealized
HILL ROM HLDGS INC 0.0%
Value $6.244M Shares 111,225 Est. Cost $42.67 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $6.238M Shares 84,901 Est. Cost $18.97 Unrealized +33.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.215M Shares 67,633 Est. Cost $44.37 Unrealized +62.3%
GWW GRAINGER W W INC 0.0%
Value $6.209M Shares 26,735 Est. Cost $179.91 Unrealized +7.9%
BANK OF THE OZARKS INC 0.0%
Value $6.171M Shares 117,333 Est. Cost $45.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.145M Shares 43,040 Est. Cost $107.46 Unrealized +44.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.145M Shares 80,150 Est. Cost $54.29 Unrealized +32.0%
EXP EAGLE MATERIALS INC 0.0%
Value $6.135M Shares 62,269 Est. Cost $65.57 Unrealized +31.1%
EATON VANCE CORP 0.0%
Value $6.134M Shares 146,471 Est. Cost $41.27 Unrealized
SLM SLM CORP 0.0%
Value $6.095M Shares 553,043 Est. Cost $7.79 Unrealized +15.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.076M Shares 35,930 Est. Cost $73.31 Unrealized +88.0%
WESTROCK CO 0.0%
Value $6.042M Shares 119,017 Est. Cost $51.44 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $6M Shares 76,257 Est. Cost $32.99 Unrealized +99.2%
ORI OLD REP INTL CORP 0.0%
Value $5.992M Shares 315,370 Est. Cost $5.05 Unrealized +76.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.991M Shares 73,812 Est. Cost $72.59 Unrealized +7.9%
KMX CARMAX INC 0.0%
Value $5.978M Shares 92,848 Est. Cost $40.94 Unrealized +37.0%
GGG GRACO INC 0.0%
Value $5.975M Shares 71,907 Est. Cost $16.09 Unrealized +45.3%
TOL TOLL BROTHERS INC 0.0%
Value $5.974M Shares 192,714 Est. Cost $35.91 Unrealized -17.5%
MHK MOHAWK INDS INC 0.0%
Value $5.966M Shares 29,879 Est. Cost $107.18 Unrealized +83.2%
HSIC SCHEIN HENRY INC 0.0%
Value $5.957M Shares 39,267 Est. Cost $38.78 Unrealized +55.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.917M Shares 23,768 Est. Cost $152.60 Unrealized +15.3%
EPR EPR PPTYS 0.0%
Value $5.897M Shares 82,168 Est. Cost $66.62 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $5.895M Shares 63,547 Est. Cost $79.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.846M Shares 68,170 Est. Cost $46.84 Unrealized +58.2%
PBI PITNEY BOWES INC 0.0%
Value $5.808M Shares 382,335 Est. Cost $18.25 Unrealized -12.8%
SENIOR HSG PPTYS TR 0.0%
Value $5.807M Shares 306,754 Est. Cost $25.80 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $5.731M Shares 115,031 Est. Cost $54.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.728M Shares 99,781 Est. Cost $19.45 Unrealized +54.5%
CMA COMERICA INC 0.0%
Value $5.724M Shares 84,036 Est. Cost $22.20 Unrealized +81.9%
CPB CAMPBELL SOUP CO 0.0%
Value $5.716M Shares 94,520 Est. Cost $27.90 Unrealized +49.5%
BBY BEST BUY INC 0.0%
Value $5.683M Shares 133,194 Est. Cost $15.91 Unrealized +93.4%
DOV DOVER CORP 0.0%
Value $5.679M Shares 75,785 Est. Cost $37.99 Unrealized +31.0%
JBL JABIL CIRCUIT INC 0.0%
Value $5.672M Shares 239,648 Est. Cost $17.86 Unrealized +14.5%
PRGO PERRIGO CO PLC 0.0%
Value $5.656M Shares 67,957 Est. Cost $158.62 Unrealized -45.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.637M Shares 84,542 Est. Cost $38.02 Unrealized +67.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value $5.628M Shares 117,547 Est. Cost $48.05 Unrealized
VECTREN CORP 0.0%
Value $5.581M Shares 107,011 Est. Cost $35.81 Unrealized
PRIVATEBANCORP INC 0.0%
Value $5.576M Shares 102,894 Est. Cost $38.60 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $5.575M Shares 126,156 Est. Cost $38.11 Unrealized +6.3%
FOSL FOSSIL GROUP INC 0.0%
Value $5.575M Shares 215,577 Est. Cost $38.53 Unrealized -21.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.55M Shares 45,122 Est. Cost $100.17 Unrealized +15.5%
WEX WEX INC 0.0%
Value $5.543M Shares 49,667 Est. Cost $78.83 Unrealized +37.2%
EME EMCOR GROUP INC 0.0%
Value $5.542M Shares 78,316 Est. Cost $45.84 Unrealized +37.9%
CINF CINCINNATI FINL CORP 0.0%
Value $5.54M Shares 73,137 Est. Cost $30.21 Unrealized +92.5%
EQT EQT CORP 0.0%
Value $5.512M Shares 84,277 Est. Cost $31.67 Unrealized +8.0%
BKU BANKUNITED INC 0.0%
Value $5.491M Shares 145,689 Est. Cost $23.36 Unrealized +7.8%
AME AMETEK INC NEW 0.0%
Value $5.487M Shares 112,901 Est. Cost $37.79 Unrealized +17.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.486M Shares 57,418 Est. Cost $30.38 Unrealized +117.6%
GENESEE & WYO INC 0.0%
Value $5.474M Shares 78,858 Est. Cost $84.95 Unrealized
OLN OLIN CORP 0.0%
Value $5.466M Shares 213,424 Est. Cost $15.10 Unrealized +21.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $5.459M Shares 74,785 Est. Cost $93.45 Unrealized -24.5%
HOLX HOLOGIC INC 0.0%
Value $5.445M Shares 135,723 Est. Cost $24.14 Unrealized +59.9%
WEINGARTEN RLTY INVS 0.0%
Value $5.445M Shares 152,147 Est. Cost $31.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $5.384M Shares 71,589 Est. Cost $54.06 Unrealized -1.3%
RGLD ROYAL GOLD INC 0.0%
Value $5.343M Shares 84,346 Est. Cost $72.26 Unrealized -5.8%
UMPQUA HLDGS CORP 0.0%
Value $5.34M Shares 284,366 Est. Cost $17.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.329M Shares 14,123 Est. Cost $6.39 Unrealized +23.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $5.328M Shares 139,596 Est. Cost $38.82 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.269M Shares 53,808 Est. Cost $53.43 Unrealized +25.6%
GNW GENWORTH FINL INC 0.0%
Value $5.249M Shares 1,377,770 Est. Cost $5.48 Unrealized -19.6%
MENTOR GRAPHICS CORP 0.0%
Value $5.217M Shares 141,431 Est. Cost $19.29 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $5.217M Shares 207,341 Est. Cost $11.69 Unrealized +42.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.206M Shares 12,437 Est. Cost $227.95 Unrealized +82.6%
GPN GLOBAL PMTS INC 0.0%
Value $5.204M Shares 74,979 Est. Cost $43.54 Unrealized +56.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.195M Shares 141,817 Est. Cost $16.77 Unrealized +68.6%
PEGA PEGASYSTEMS INC 0.0%
Value $5.186M Shares 144,055 Est. Cost $11.84 Unrealized +41.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.183M Shares 31,042 Est. Cost $95.31 Unrealized +7.6%
CLARCOR INC 0.0%
Value $5.177M Shares 62,780 Est. Cost $53.27 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.177M Shares 210,100 Est. Cost $13.50 Unrealized +30.0%
WAT WATERS CORP 0.0%
Value $5.133M Shares 38,193 Est. Cost $92.22 Unrealized +54.8%
TKR TIMKEN CO 0.0%
Value $5.123M Shares 129,044 Est. Cost $35.04 Unrealized +6.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.089M Shares 105,174 Est. Cost $17.18 Unrealized +19.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.087M Shares 413,551 Est. Cost $14.86 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.076M Shares 175,834 Est. Cost $25.75 Unrealized +5.9%
ZD J2 GLOBAL INC 0.0%
Value $5.072M Shares 62,001 Est. Cost $67.59 Unrealized -5.9%
MKC MCCORMICK & CO INC 0.0%
Value $5.068M Shares 54,299 Est. Cost $26.06 Unrealized +50.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.061M Shares 69,081 Est. Cost $44.99 Unrealized +29.5%
NEU NEWMARKET CORP 0.0%
Value $5.059M Shares 11,936 Est. Cost $209.08 Unrealized +64.9%
WGL HLDGS INC 0.0%
Value $5.042M Shares 66,100 Est. Cost $44.80 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.031M Shares 86,236 Est. Cost $52.91 Unrealized +7.8%
WU WESTERN UN CO 0.0%
Value $4.991M Shares 229,808 Est. Cost $15.05 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $4.977M Shares 35,020 Est. Cost $111.07 Unrealized
SCANA CORP NEW 0.0%
Value $4.964M Shares 67,738 Est. Cost $50.91 Unrealized
WWD WOODWARD INC 0.0%
Value $4.945M Shares 71,622 Est. Cost $35.55 Unrealized +71.3%
CHEMICAL FINL CORP 0.0%
Value $4.935M Shares 91,101 Est. Cost $44.23 Unrealized
WSO WATSCO INC 0.0%
Value $4.934M Shares 33,314 Est. Cost $79.57 Unrealized +82.1%
MAS MASCO CORP 0.0%
Value $4.92M Shares 155,610 Est. Cost $13.77 Unrealized +103.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.909M Shares 57,885 Est. Cost $37.90 Unrealized +102.4%
BIO BIO RAD LABS INC 0.0%
Value $4.886M Shares 26,804 Est. Cost $123.05 Unrealized +38.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.875M Shares 91,928 Est. Cost $55.35 Unrealized -3.6%
MOS MOSAIC CO NEW 0.0%
Value $4.869M Shares 166,003 Est. Cost $43.11 Unrealized -46.9%
CA INC 0.0%
Value $4.857M Shares 152,877 Est. Cost $25.71 Unrealized
CTAS CINTAS CORP 0.0%
Value $4.851M Shares 41,976 Est. Cost $9.31 Unrealized +175.0%
TESORO CORP 0.0%
Value $4.844M Shares 55,396 Est. Cost $58.84 Unrealized
COACH INC 0.0%
Value $4.79M Shares 136,772 Est. Cost $48.01 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.763M Shares 39,955 Est. Cost $45.77 Unrealized +159.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.745M Shares 414,756 Est. Cost $12.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.741M Shares 61,374 Est. Cost $28.14 Unrealized +85.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $4.739M Shares 68,980 Est. Cost $42.40 Unrealized +19.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.738M Shares 48,004 Est. Cost $72.69 Unrealized +28.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.723M Shares 191,214 Est. Cost $9.76 Unrealized +63.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.716M Shares 62,210 Est. Cost $9.77 Unrealized +26.1%
FLO FLOWERS FOODS INC 0.0%
Value $4.712M Shares 235,951 Est. Cost $12.44 Unrealized -7.6%
CNC CENTENE CORP DEL 0.0%
Value $4.711M Shares 83,365 Est. Cost $24.95 Unrealized +18.3%
SNA SNAP ON INC 0.0%
Value $4.71M Shares 27,501 Est. Cost $61.41 Unrealized +111.7%
CST BRANDS INC 0.0%
Value $4.706M Shares 97,745 Est. Cost $32.81 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $4.698M Shares 61,317 Est. Cost $73.74 Unrealized -2.1%
FOOT LOCKER INC 0.0%
Value $4.679M Shares 66,009 Est. Cost $50.44 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.677M Shares 50,761 Est. Cost $34.52 Unrealized +126.5%
MMS MAXIMUS INC 0.0%
Value $4.667M Shares 83,650 Est. Cost $59.39 Unrealized -8.5%
JACK JACK IN THE BOX INC 0.0%
Value $4.662M Shares 41,755 Est. Cost $85.32 Unrealized +19.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.66M Shares 87,993 Est. Cost $34.32 Unrealized +35.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.652M Shares 82,273 Est. Cost $48.24 Unrealized +14.8%
CRANE CO 0.0%
Value $4.643M Shares 64,385 Est. Cost $56.44 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $4.642M Shares 150,921 Est. Cost $66.05 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.634M Shares 140,142 Est. Cost $27.26 Unrealized +11.8%
E TRADE FINANCIAL CORP 0.0%
Value $4.627M Shares 133,544 Est. Cost $12.89 Unrealized
KEX KIRBY CORP 0.0%
Value $4.625M Shares 69,544 Est. Cost $75.62 Unrealized -16.4%
UDR UDR INC 0.0%
Value $4.621M Shares 126,670 Est. Cost $15.48 Unrealized +59.9%
FFIV F5 NETWORKS INC 0.0%
Value $4.611M Shares 31,864 Est. Cost $98.06 Unrealized +38.2%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value $4.601M Shares 181,061 Est. Cost $25.15 Unrealized
LKQ LKQ CORP 0.0%
Value $4.598M Shares 150,013 Est. Cost $20.26 Unrealized +44.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.583M Shares 131,663 Est. Cost $23.07 Unrealized +24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.542M Shares 170,762 Est. Cost $22.68 Unrealized +21.4%
SNX SYNNEX CORP 0.0%
Value $4.538M Shares 37,497 Est. Cost $41.17 Unrealized +23.9%
HEALTHCARE RLTY TR 0.0%
Value $4.537M Shares 149,640 Est. Cost $31.35 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $4.534M Shares 193,677 Est. Cost $8.19 Unrealized +98.1%
DHI D R HORTON INC 0.0%
Value $4.525M Shares 165,553 Est. Cost $20.11 Unrealized +28.3%
PAREXEL INTL CORP 0.0%
Value $4.521M Shares 68,787 Est. Cost $61.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.52M Shares 57,520 Est. Cost $37.80 Unrealized +101.8%
BURL BURLINGTON STORES INC 0.0%
Value $4.501M Shares 53,110 Est. Cost $53.45 Unrealized +51.0%
NIMBLE STORAGE INC 0.0%
Value $4.473M Shares 564,726 Est. Cost $10.74 Unrealized
MAT MATTEL INC 0.0%
Value $4.466M Shares 162,119 Est. Cost $39.85 Unrealized -23.7%
KANSAS CITY SOUTHERN 0.0%
Value $4.453M Shares 52,480 Est. Cost $110.90 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $4.45M Shares 146,035 Est. Cost $35.64 Unrealized
PNR PENTAIR PLC 0.0%
Value $4.443M Shares 79,249 Est. Cost $41.76 Unrealized -19.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.442M Shares 65,050 Est. Cost $10.25 Unrealized +45.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.439M Shares 124,059 Est. Cost $34.89 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $4.435M Shares 102,905 Est. Cost $31.51 Unrealized +20.7%
DST SYS INC DEL 0.0%
Value $4.426M Shares 41,306 Est. Cost $81.30 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.416M Shares 29,096 Est. Cost $142.67 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $4.405M Shares 66,516 Est. Cost $72.68 Unrealized -1.4%
ITT ITT INC 0.0%
Value $4.393M Shares 113,896 Est. Cost $35.86 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.366M Shares 60,043 Est. Cost $33.38 Unrealized +61.5%
ZYNGA INC 0.0%
Value $4.365M Shares 1,698,499 Est. Cost $2.42 Unrealized
UMBF UMB FINL CORP 0.0%
Value $4.344M Shares 56,322 Est. Cost $69.52 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value $4.333M Shares 91,739 Est. Cost $38.03 Unrealized
TCF FINL CORP 0.0%
Value $4.326M Shares 220,819 Est. Cost $15.03 Unrealized
FNB FNB CORP PA 0.0%
Value $4.32M Shares 269,478 Est. Cost $8.49 Unrealized +17.8%
OGS ONE GAS INC 0.0%
Value $4.315M Shares 67,465 Est. Cost $34.60 Unrealized +75.5%
TEX TEREX CORP NEW 0.0%
Value $4.312M Shares 136,754 Est. Cost $32.29 Unrealized -14.1%
SM SM ENERGY CO 0.0%
Value $4.291M Shares 124,446 Est. Cost $44.81 Unrealized -27.9%
SF STIFEL FINL CORP 0.0%
Value $4.274M Shares 85,556 Est. Cost $30.64 Unrealized -13.0%
HAS HASBRO INC 0.0%
Value $4.262M Shares 54,788 Est. Cost $26.45 Unrealized +128.7%
KSS KOHLS CORP 0.0%
Value $4.251M Shares 86,089 Est. Cost $45.73 Unrealized +8.2%
SNYDERS-LANCE INC 0.0%
Value $4.237M Shares 110,518 Est. Cost $31.62 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.235M Shares 150,982 Est. Cost $22.74 Unrealized
SKECHERS U S A INC 0.0%
Value $4.232M Shares 172,177 Est. Cost $38.83 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.223M Shares 132,273 Est. Cost $24.56 Unrealized +18.2%
URI UNITED RENTALS INC 0.0%
Value $4.215M Shares 39,920 Est. Cost $53.56 Unrealized +64.6%
BKH BLACK HILLS CORP 0.0%
Value $4.21M Shares 68,632 Est. Cost $27.50 Unrealized +55.0%
RYN RAYONIER INC 0.0%
Value $4.209M Shares 158,227 Est. Cost $58.68 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $4.207M Shares 136,513 Est. Cost $32.26 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $4.207M Shares 223,752 Est. Cost $6.98 Unrealized +68.3%
COTY COTY INC 0.0%
Value $4.2M Shares 229,369 Est. Cost $18.93 Unrealized -4.0%
ROL ROLLINS INC 0.0%
Value $4.181M Shares 123,771 Est. Cost $7.12 Unrealized +74.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.177M Shares 90,991 Est. Cost $41.12 Unrealized +8.4%
CAR AVIS BUDGET GROUP 0.0%
Value $4.163M Shares 113,496 Est. Cost $34.42 Unrealized -0.0%
CONSOL ENERGY INC 0.0%
Value $4.159M Shares 228,141 Est. Cost $20.35 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $4.156M Shares 96,556 Est. Cost $24.41 Unrealized +50.9%
SEE SEALED AIR CORP NEW 0.0%
Value $4.154M Shares 91,623 Est. Cost $18.48 Unrealized +111.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.144M Shares 42,687 Est. Cost $62.21 Unrealized +31.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.123M Shares 108,822 Est. Cost $21.68 Unrealized +27.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.117M Shares 52,756 Est. Cost $33.11 Unrealized +57.8%
LEN LENNAR CORP 0.0%
Value $4.115M Shares 95,859 Est. Cost $34.91 Unrealized +5.8%
CORELOGIC INC 0.0%
Value $4.108M Shares 111,528 Est. Cost $25.92 Unrealized
VMI VALMONT INDS INC 0.0%
Value $4.096M Shares 29,069 Est. Cost $150.68 Unrealized -7.9%
PRI PRIMERICA INC 0.0%
Value $4.09M Shares 59,144 Est. Cost $33.66 Unrealized +88.9%
HP HELMERICH & PAYNE INC 0.0%
Value $4.085M Shares 52,772 Est. Cost $63.96 Unrealized +11.1%
BDC BELDEN INC 0.0%
Value $4.069M Shares 54,422 Est. Cost $70.71 Unrealized -2.1%
CBT CABOT CORP 0.0%
Value $4.068M Shares 80,494 Est. Cost $29.84 Unrealized +38.1%
MAC MACERICH CO 0.0%
Value $4.054M Shares 57,221 Est. Cost $69.03 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $4.003M Shares 57,804 Est. Cost $77.30 Unrealized -14.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.998M Shares 82,870 Est. Cost $33.10 Unrealized +14.3%
EDUCATION RLTY TR INC 0.0%
Value $3.99M Shares 94,329 Est. Cost $45.85 Unrealized
HANESBRANDS INC 0.0%
Value $3.977M Shares 184,378 Est. Cost $44.14 Unrealized
VARIAN MED SYS INC 0.0%
Value $3.975M Shares 44,274 Est. Cost $77.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.959M Shares 48,322 Est. Cost $68.33 Unrealized +8.9%
WAFD WASHINGTON FED INC 0.0%
Value $3.952M Shares 115,037 Est. Cost $12.29 Unrealized +88.4%
NJR NEW JERSEY RES 0.0%
Value $3.947M Shares 111,189 Est. Cost $25.00 Unrealized +0.0%
INTERSIL CORP 0.0%
Value $3.942M Shares 176,761 Est. Cost $9.35 Unrealized
VERSUM MATLS INC 0.0%
Value $3.939M Shares 140,336 Est. Cost $28.07 Unrealized
TIFFANY & CO NEW 0.0%
Value $3.928M Shares 50,731 Est. Cost $82.46 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $3.912M Shares 110,106 Est. Cost $52.97 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.901M Shares 51,084 Est. Cost $64.48 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $3.887M Shares 186,537 Est. Cost $21.09 Unrealized
CABELAS INC 0.0%
Value $3.883M Shares 66,324 Est. Cost $59.92 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $3.882M Shares 119,522 Est. Cost $20.91 Unrealized -5.0%
TORCHMARK CORP 0.0%
Value $3.858M Shares 52,305 Est. Cost $57.34 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.852M Shares 97,670 Est. Cost $34.00 Unrealized -17.6%
TECH DATA CORP 0.0%
Value $3.851M Shares 45,482 Est. Cost $46.34 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $3.826M Shares 328,687 Est. Cost $9.90 Unrealized +8.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.82M Shares 122,371 Est. Cost $26.40 Unrealized
ENSCO PLC 0.0%
Value $3.805M Shares 391,435 Est. Cost $25.44 Unrealized
HARMAN INTL INDS INC 0.0%
Value $3.78M Shares 34,009 Est. Cost $49.05 Unrealized
COUSINS PPTYS INC 0.0%
Value $3.761M Shares 441,955 Est. Cost $8.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $3.753M Shares 67,444 Est. Cost $54.78 Unrealized -8.0%
CXW CORECIVIC INC 0.0%
Value $3.713M Shares 151,801 Est. Cost $14.21 Unrealized 0.0%
EQUITY ONE 0.0%
Value $3.681M Shares 119,953 Est. Cost $24.66 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.648M Shares 95,247 Est. Cost $38.03 Unrealized
OWENS ILL INC 0.0%
Value $3.647M Shares 209,453 Est. Cost $21.87 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.642M Shares 95,761 Est. Cost $14.51 Unrealized +74.5%
BUFFALO WILD WINGS INC 0.0%
Value $3.629M Shares 23,504 Est. Cost $180.94 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3.626M Shares 54,027 Est. Cost $9.18 Unrealized +107.6%
ENVISION HEALTHCARE CORP 0.0%
Value $3.622M Shares 57,232 Est. Cost $63.29 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.58M Shares 113,723 Est. Cost $42.85 Unrealized -50.8%
LEUCADIA NATL CORP 0.0%
Value $3.571M Shares 153,575 Est. Cost $26.93 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $3.561M Shares 68,355 Est. Cost $55.08 Unrealized -12.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.555M Shares 25,144 Est. Cost $73.55 Unrealized +83.9%
JOY GLOBAL INC 0.0%
Value $3.549M Shares 126,763 Est. Cost $41.44 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $3.549M Shares 62,409 Est. Cost $40.31 Unrealized -4.9%
TXNM PNM RES INC 0.0%
Value $3.528M Shares 102,862 Est. Cost $21.96 Unrealized +47.8%
DAN DANA INCORPORATED 0.0%
Value $3.525M Shares 185,724 Est. Cost $17.36 Unrealized -20.3%
MSTR MICROSTRATEGY INC 0.0%
Value $3.522M Shares 17,843 Est. Cost $12.19 Unrealized +55.1%
WEN WENDYS CO 0.0%
Value $3.5M Shares 258,891 Est. Cost $5.69 Unrealized +112.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.485M Shares 45,113 Est. Cost $40.95 Unrealized +74.2%
DDR CORP 0.0%
Value $3.485M Shares 228,193 Est. Cost $16.94 Unrealized
IMPERVA INC 0.0%
Value $3.483M Shares 90,701 Est. Cost $46.69 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $3.479M Shares 76,536 Est. Cost $30.69 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.477M Shares 183,662 Est. Cost $20.38 Unrealized -6.5%
POLYONE CORP 0.0%
Value $3.466M Shares 108,189 Est. Cost $41.92 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $3.444M Shares 80,126 Est. Cost $66.67 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $3.436M Shares 65,292 Est. Cost $81.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.432M Shares 69,623 Est. Cost $14.65 Unrealized +222.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3.418M Shares 43,631 Est. Cost $60.07 Unrealized -4.0%
BANCORPSOUTH INC 0.0%
Value $3.417M Shares 110,052 Est. Cost $16.89 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.411M Shares 56,961 Est. Cost $27.52 Unrealized +69.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.407M Shares 38,191 Est. Cost $77.69 Unrealized
CREE INC 0.0%
Value $3.398M Shares 128,753 Est. Cost $41.58 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $3.397M Shares 120,109 Est. Cost $13.70 Unrealized +34.0%
PVH PVH CORP 0.0%
Value $3.39M Shares 37,571 Est. Cost $116.11 Unrealized -10.6%
NI NISOURCE INC 0.0%
Value $3.387M Shares 152,970 Est. Cost $7.14 Unrealized +132.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value $3.358M Shares 58,906 Est. Cost $56.14 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3.323M Shares 131,556 Est. Cost $5.25 Unrealized -5.2%
SUPERIOR ENERGY SVCS INC 0.0%
Value $3.308M Shares 195,949 Est. Cost $25.74 Unrealized
PENNEY J C INC 0.0%
Value $3.308M Shares 398,123 Est. Cost $10.14 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.269M Shares 172,769 Est. Cost $28.10 Unrealized -25.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3.254M Shares 37,611 Est. Cost $97.41 Unrealized -13.7%
KMT KENNAMETAL INC 0.0%
Value $3.227M Shares 103,222 Est. Cost $29.44 Unrealized -16.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.222M Shares 45,150 Est. Cost $67.64 Unrealized
HNI HNI CORP 0.0%
Value $3.216M Shares 57,512 Est. Cost $32.35 Unrealized +46.5%
CALATLANTIC GROUP INC 0.0%
Value $3.211M Shares 94,401 Est. Cost $37.92 Unrealized
QRVO QORVO INC 0.0%
Value $3.192M Shares 60,539 Est. Cost $71.21 Unrealized -23.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3.185M Shares 65,152 Est. Cost $30.30 Unrealized +57.0%
EAT BRINKER INTL INC 0.0%
Value $3.176M Shares 64,123 Est. Cost $27.82 Unrealized +63.0%
GATX GATX CORP 0.0%
Value $3.173M Shares 51,525 Est. Cost $36.51 Unrealized +16.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.162M Shares 58,025 Est. Cost $28.41 Unrealized +41.5%
DOMTAR CORP 0.0%
Value $3.154M Shares 80,819 Est. Cost $59.30 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.113M Shares 87,331 Est. Cost $15.76 Unrealized +51.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.112M Shares 65,216 Est. Cost $53.32 Unrealized -15.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.109M Shares 32,979 Est. Cost $50.57 Unrealized +43.5%
STERICYCLE INC 0.0%
Value $3.107M Shares 40,329 Est. Cost $106.28 Unrealized
KATE SPADE & CO 0.0%
Value $3.089M Shares 165,462 Est. Cost $36.06 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $3.087M Shares 63,351 Est. Cost $36.15 Unrealized
OFFICE DEPOT INC 0.0%
Value $3.084M Shares 682,328 Est. Cost $4.56 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $3.074M Shares 6,005 Est. Cost $380.92 Unrealized +16.7%
KLX INC 0.0%
Value $3.069M Shares 68,038 Est. Cost $41.05 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $3.06M Shares 161,985 Est. Cost $29.72 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.059M Shares 89,027 Est. Cost $69.40 Unrealized -48.4%
FLS FLOWSERVE CORP 0.0%
Value $3.058M Shares 63,638 Est. Cost $43.00 Unrealized -10.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.058M Shares 74,961 Est. Cost $15.27 Unrealized +83.6%
DELEK US HLDGS INC 0.0%
Value $3.052M Shares 126,782 Est. Cost $20.66 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.048M Shares 43,412 Est. Cost $33.71 Unrealized +82.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.04M Shares 35,997 Est. Cost $100.93 Unrealized -17.1%
CONVERGYS CORP 0.0%
Value $3.025M Shares 123,156 Est. Cost $17.19 Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.015M Shares 74,191 Est. Cost $64.42 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.994M Shares 46,783 Est. Cost $39.24 Unrealized +51.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.986M Shares 55,032 Est. Cost $66.67 Unrealized -18.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.935M Shares 34,299 Est. Cost $67.76 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $2.914M Shares 48,531 Est. Cost $90.37 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.891M Shares 128,245 Est. Cost $22.12 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.886M Shares 57,488 Est. Cost $31.64 Unrealized +21.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.882M Shares 107,612 Est. Cost $37.28 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.857M Shares 147,592 Est. Cost $13.44 Unrealized
AVON PRODS INC 0.0%
Value $2.848M Shares 564,987 Est. Cost $13.95 Unrealized
DNOW NOW INC 0.0%
Value $2.841M Shares 138,785 Est. Cost $33.42 Unrealized -36.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.836M Shares 47,107 Est. Cost $39.28 Unrealized +44.7%
GVA GRANITE CONSTR INC 0.0%
Value $2.813M Shares 51,143 Est. Cost $34.05 Unrealized +55.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.803M Shares 79,429 Est. Cost $25.07 Unrealized +21.4%
VISTA OUTDOOR INC 0.0%
Value $2.802M Shares 75,943 Est. Cost $42.83 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.793M Shares 40,291 Est. Cost $52.39 Unrealized +18.1%
MEREDITH CORP 0.0%
Value $2.79M Shares 47,168 Est. Cost $38.96 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $2.782M Shares 62,796 Est. Cost $36.55 Unrealized +10.7%
AA ALCOA CORP 0.0%
Value $2.761M Shares 98,326 Est. Cost $25.90 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.749M Shares 151,461 Est. Cost $17.87 Unrealized +4.8%
GRMN GARMIN LTD 0.0%
Value $2.719M Shares 56,078 Est. Cost $25.28 Unrealized +55.1%
NORDSTROM INC 0.0%
Value $2.716M Shares 56,657 Est. Cost $55.41 Unrealized
CARE CAP PPTYS INC 0.0%
Value $2.711M Shares 108,421 Est. Cost $32.87 Unrealized
RVTY PERKINELMER INC 0.0%
Value $2.708M Shares 51,921 Est. Cost $32.97 Unrealized +54.5%
WOR WORTHINGTON INDS INC 0.0%
Value $2.684M Shares 56,577 Est. Cost $17.70 Unrealized +81.8%
ACXIOM CORP 0.0%
Value $2.681M Shares 100,038 Est. Cost $20.72 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.67M Shares 59,504 Est. Cost $35.86 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $2.649M Shares 77,454 Est. Cost $18.38 Unrealized +35.0%
PHM PULTE GROUP INC 0.0%
Value $2.593M Shares 141,088 Est. Cost $16.96 Unrealized +0.7%
OIS OIL STS INTL INC 0.0%
Value $2.587M Shares 66,343 Est. Cost $44.89 Unrealized -24.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $2.553M Shares 363,631 Est. Cost $16.69 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $2.541M Shares 56,499 Est. Cost $60.58 Unrealized -18.9%
UAA UNDER ARMOUR INC 0.0%
Value $2.53M Shares 87,089 Est. Cost $15.90 Unrealized +106.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.517M Shares 232,622 Est. Cost $32.27 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.493M Shares 239,452 Est. Cost $12.38 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.473M Shares 48,322 Est. Cost $22.32 Unrealized +12.7%
AKORN INC 0.0%
Value $2.471M Shares 113,210 Est. Cost $45.16 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.467M Shares 54,721 Est. Cost $34.41 Unrealized +26.3%
JANUS CAP GROUP INC 0.0%
Value $2.441M Shares 183,939 Est. Cost $9.59 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.44M Shares 239,016 Est. Cost $13.66 Unrealized -16.5%
DIEBOLD NXDF INC 0.0%
Value $2.44M Shares 97,031 Est. Cost $29.87 Unrealized
WEBMD HEALTH CORP 0.0%
Value $2.432M Shares 49,069 Est. Cost $58.10 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.42M Shares 16,084 Est. Cost $21.10 Unrealized +11.0%
SYNA SYNAPTICS INC 0.0%
Value $2.415M Shares 45,068 Est. Cost $75.59 Unrealized -23.5%
RL RALPH LAUREN CORP 0.0%
Value $2.411M Shares 26,691 Est. Cost $133.55 Unrealized -36.7%
FLIR SYS INC 0.0%
Value $2.403M Shares 66,409 Est. Cost $28.17 Unrealized
GAP GAP INC DEL 0.0%
Value $2.402M Shares 107,024 Est. Cost $22.54 Unrealized -17.2%
CHICOS FAS INC 0.0%
Value $2.401M Shares 166,851 Est. Cost $16.70 Unrealized
SOTHEBYS 0.0%
Value $2.372M Shares 59,507 Est. Cost $37.69 Unrealized
NAVI NAVIENT CORP 0.0%
Value $2.36M Shares 143,662 Est. Cost $16.59 Unrealized -6.3%
NEUSTAR INC 0.0%
Value $2.354M Shares 70,473 Est. Cost $45.89 Unrealized
PLANTRONICS INC NEW 0.0%
Value $2.354M Shares 42,989 Est. Cost $44.55 Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.304M Shares 92,884 Est. Cost $22.72 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value $2.296M Shares 73,590 Est. Cost $32.25 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.295M Shares 41,432 Est. Cost $7.24 Unrealized +33.0%
TIME INC NEW 0.0%
Value $2.283M Shares 127,921 Est. Cost $24.06 Unrealized
CSRA INC 0.0%
Value $2.259M Shares 70,955 Est. Cost $29.75 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.241M Shares 140,663 Est. Cost $23.92 Unrealized -30.5%
HALYARD HEALTH INC 0.0%
Value $2.229M Shares 60,273 Est. Cost $45.31 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2.204M Shares 87,576 Est. Cost $37.40 Unrealized -26.0%
PCH POTLATCH CORP NEW 0.0%
Value $2.179M Shares 52,323 Est. Cost $45.52 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.177M Shares 60,198 Est. Cost $41.15 Unrealized -23.0%
TGNA TEGNA INC 0.0%
Value $2.174M Shares 101,626 Est. Cost $18.83 Unrealized -27.7%
TPH TRI POINTE GROUP INC 0.0%
Value $2.159M Shares 188,096 Est. Cost $14.47 Unrealized -17.4%
STAG STAG INDL INC 0.0%
Value $2.127M Shares 89,089 Est. Cost $23.52 Unrealized
MEDICINES CO 0.0%
Value $2.105M Shares 62,021 Est. Cost $25.05 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.092M Shares 157,303 Est. Cost $8.46 Unrealized +34.7%
WADDELL & REED FINL INC 0.0%
Value $2.086M Shares 106,935 Est. Cost $43.55 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.075M Shares 181,027 Est. Cost $14.06 Unrealized -20.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.032M Shares 74,121 Est. Cost $78.60 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.934M Shares 572,256 Est. Cost $4.13 Unrealized
KN KNOWLES CORP 0.0%
Value $1.915M Shares 114,576 Est. Cost $29.54 Unrealized -47.2%
DENBURY RES INC 0.0%
Value $1.893M Shares 514,481 Est. Cost $11.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.893M Shares 22,846 Est. Cost $83.04 Unrealized +3.6%
R RYDER SYS INC 0.0%
Value $1.886M Shares 25,341 Est. Cost $57.25 Unrealized +28.7%
QUALITY CARE PPTYS INC 0.0%
Value $1.873M Shares 120,863 Est. Cost $15.50 Unrealized
NOBLE CORP PLC 0.0%
Value $1.859M Shares 314,100 Est. Cost $22.11 Unrealized
COMSCORE INC 0.0%
Value $1.842M Shares 58,329 Est. Cost $30.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.833M Shares 149,512 Est. Cost $18.63 Unrealized -49.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1.832M Shares 137,840 Est. Cost $33.79 Unrealized -56.6%
GEF GREIF INC 0.0%
Value $1.708M Shares 33,293 Est. Cost $31.20 Unrealized +17.8%
KBH KB HOME 0.0%
Value $1.698M Shares 107,426 Est. Cost $16.18 Unrealized -13.6%
TRIUMPH GROUP INC NEW 0.0%
Value $1.696M Shares 63,987 Est. Cost $77.36 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $1.648M Shares 147,950 Est. Cost $20.92 Unrealized -50.1%
PATTERSON COMPANIES INC 0.0%
Value $1.62M Shares 39,495 Est. Cost $38.21 Unrealized
ENDO INTL PLC 0.0%
Value $1.594M Shares 96,768 Est. Cost $70.04 Unrealized
AN AUTONATION INC 0.0%
Value $1.559M Shares 32,041 Est. Cost $48.33 Unrealized -4.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.555M Shares 57,694 Est. Cost $23.50 Unrealized +9.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.528M Shares 102,932 Est. Cost $33.58 Unrealized -46.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.474M Shares 83,253 Est. Cost $37.46 Unrealized
HSN INC 0.0%
Value $1.41M Shares 41,112 Est. Cost $55.27 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.229M Shares 33,405 Est. Cost $32.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.22M Shares 38,018 Est. Cost $42.93 Unrealized -18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.192M Shares 41,871 Est. Cost $41.08 Unrealized -17.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.191M Shares 44,525 Est. Cost $19.93 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $965K Shares 32,497 Est. Cost $48.31 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $892K Shares 22,440 Est. Cost $20.59 Unrealized +47.9%
COBALT INTL ENERGY INC 0.0%
Value $718K Shares 588,800 Est. Cost $28.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value $670K Shares 56,772 Est. Cost $12.15 Unrealized -5.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $403K Shares 13,171 Est. Cost $50.19 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $120K Shares 5,676 Est. Cost $33.01 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $50,000 Shares 2,299 Est. Cost $32.59 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $40,000 Shares 350 Est. Cost $100.00 Unrealized