NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $5.925B (99.4% shares, 0.6% debt)

Holdings (897)

IVV ISHARES TR 5.1%
Value $303M Shares 1,245,295 Est. Cost $214.92 Unrealized —
SPY SPDR S&P 500 ETF TR 4.0%
Value $238M Shares 984,988 Est. Cost $208.02 Unrealized —
AAPL APPLE INC 2.9%
Value $172M Shares 1,196,439 Est. Cost $28.28 Unrealized +21.3%
EEM ISHARES TR 2.8%
Value $164M Shares 3,969,700 Est. Cost $36.91 Unrealized —
— HOSTESS BRANDS INC 2.1%
Value $126M Shares 7,842,858 Est. Cost $13.00 Unrealized —
MSFT MICROSOFT CORP 2.1%
Value $122M Shares 1,771,655 Est. Cost $52.63 Unrealized +18.4%
AMZN AMAZON COM INC 1.5%
Value $88.12M Shares 91,037 Est. Cost $37.50 Unrealized +27.2%
META FACEBOOK INC 1.4%
Value $81.89M Shares 542,416 Est. Cost $122.82 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $81.78M Shares 618,164 Est. Cost $90.88 Unrealized +10.5%
XOM EXXON MOBIL CORP 1.3%
Value $78.5M Shares 972,341 Est. Cost $56.69 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $74.52M Shares 815,276 Est. Cost $58.70 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $73.83M Shares 435,883 Est. Cost $157.22 Unrealized +5.8%
IEMG ISHARES INC 1.2%
Value $71.74M Shares 1,433,652 Est. Cost $42.74 Unrealized —
GOOGL ALPHABET INC 1.1%
Value $63.49M Shares 68,298 Est. Cost $40.57 Unrealized +14.4%
GOOG ALPHABET INC 1.1%
Value $62.22M Shares 68,472 Est. Cost $38.99 Unrealized +16.5%
WFC WELLS FARGO CO NEW 1.0%
Value $57.19M Shares 1,032,077 Est. Cost $40.99 Unrealized +2.9%
BAC BANK AMER CORP 0.9%
Value $55.4M Shares 2,283,698 Est. Cost $15.99 Unrealized +19.4%
— GENERAL ELECTRIC CO 0.9%
Value $53.98M Shares 1,998,420 Est. Cost $28.67 Unrealized —
T AT&T INC 0.9%
Value $53.23M Shares 1,410,804 Est. Cost $15.38 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $51.15M Shares 586,905 Est. Cost $67.96 Unrealized +3.2%
PFE PFIZER INC 0.8%
Value $46M Shares 1,369,464 Est. Cost $21.38 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.8%
Value $45.36M Shares 434,751 Est. Cost $72.28 Unrealized +1.3%
EFA ISHARES TR 0.7%
Value $42.94M Shares 658,632 Est. Cost $61.91 Unrealized —
CMCSA COMCAST CORP NEW 0.7%
Value $42.27M Shares 1,086,034 Est. Cost $28.45 Unrealized +12.2%
C CITIGROUP INC 0.7%
Value $42.26M Shares 631,800 Est. Cost $41.71 Unrealized +11.4%
HD HOME DEPOT INC 0.7%
Value $42.09M Shares 274,348 Est. Cost $107.49 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $41.81M Shares 936,108 Est. Cost $30.93 Unrealized -4.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $41M Shares 221,134 Est. Cost $128.86 Unrealized +18.5%
MRK MERCK & CO INC 0.7%
Value $40.23M Shares 627,650 Est. Cost $42.96 Unrealized +8.3%
V VISA INC 0.7%
Value $39.73M Shares 423,666 Est. Cost $76.39 Unrealized +14.5%
KO COCA COLA CO 0.7%
Value $39.58M Shares 882,396 Est. Cost $31.41 Unrealized +7.2%
IJH ISHARES TR 0.7%
Value $38.87M Shares 223,470 Est. Cost $164.96 Unrealized —
PEP PEPSICO INC 0.6%
Value $37.86M Shares 327,803 Est. Cost $77.26 Unrealized +14.1%
INTC INTEL CORP 0.6%
Value $36.46M Shares 1,080,591 Est. Cost $28.13 Unrealized +5.1%
CSCO CISCO SYS INC 0.6%
Value $35.91M Shares 1,147,381 Est. Cost $23.44 Unrealized +6.9%
DIS DISNEY WALT CO 0.6%
Value $35.47M Shares 333,826 Est. Cost $96.48 Unrealized +6.2%
ORCL ORACLE CORP 0.6%
Value $34.56M Shares 689,275 Est. Cost $36.54 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $30.18M Shares 196,186 Est. Cost $105.96 Unrealized -2.1%
AMGN AMGEN INC 0.5%
Value $29.08M Shares 168,867 Est. Cost $124.20 Unrealized +0.9%
MCD MCDONALDS CORP 0.5%
Value $28.65M Shares 187,037 Est. Cost $95.89 Unrealized +23.0%
MMM 3M CO 0.5%
Value $28.55M Shares 137,132 Est. Cost $110.45 Unrealized +12.9%
IJR ISHARES TR 0.5%
Value $27.28M Shares 389,122 Est. Cost $86.03 Unrealized —
ABBV ABBVIE INC 0.4%
Value $26.48M Shares 365,217 Est. Cost $42.38 Unrealized +10.8%
MA MASTERCARD INCORPORATED 0.4%
Value $26.14M Shares 215,244 Est. Cost $97.40 Unrealized +16.1%
WMT WAL-MART STORES INC 0.4%
Value $25.65M Shares 338,957 Est. Cost $20.77 Unrealized +6.0%
BA BOEING CO 0.4%
Value $25.47M Shares 128,810 Est. Cost $143.22 Unrealized +22.1%
— TORONTO DOMINION BK ONT 0.4%
Value $24.8M Shares 25,000,000 Est. Cost $1.00 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value $23.32M Shares 174,937 Est. Cost $85.42 Unrealized +15.6%
— CELGENE CORP 0.4%
Value $23.27M Shares 179,178 Est. Cost $117.77 Unrealized —
GILD GILEAD SCIENCES INC 0.4%
Value $21.22M Shares 299,861 Est. Cost $55.83 Unrealized -13.5%
— PRICELINE GRP INC 0.4%
Value $21.11M Shares 11,284 Est. Cost $1584.00 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $21.07M Shares 378,042 Est. Cost $41.18 Unrealized -3.1%
SLB SCHLUMBERGER LTD 0.4%
Value $20.99M Shares 318,848 Est. Cost $61.35 Unrealized -9.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $20.88M Shares 170,991 Est. Cost $111.30 Unrealized —
NVDA NVIDIA CORP 0.4%
Value $20.78M Shares 143,735 Est. Cost $1.46 Unrealized +114.5%
UNP UNION PAC CORP 0.3%
Value $20.18M Shares 185,286 Est. Cost $87.07 Unrealized +3.5%
TXN TEXAS INSTRS INC 0.3%
Value $19.64M Shares 255,332 Est. Cost $53.33 Unrealized +18.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $19.48M Shares 262,761 Est. Cost $56.61 Unrealized +7.1%
SBUX STARBUCKS CORP 0.3%
Value $19.38M Shares 332,301 Est. Cost $45.49 Unrealized +10.4%
ABT ABBOTT LABS 0.3%
Value $19.36M Shares 398,198 Est. Cost $37.20 Unrealized +4.6%
USB US BANCORP DEL 0.3%
Value $18.87M Shares 363,525 Est. Cost $34.08 Unrealized +8.5%
CVS CVS HEALTH CORP 0.3%
Value $18.81M Shares 233,787 Est. Cost $66.02 Unrealized -8.6%
QCOM QUALCOMM INC 0.3%
Value $18.72M Shares 339,032 Est. Cost $47.22 Unrealized -6.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.64M Shares 84,005 Est. Cost $169.81 Unrealized +8.7%
LLY LILLY ELI & CO 0.3%
Value $18.34M Shares 222,815 Est. Cost $67.37 Unrealized +5.8%
NKE NIKE INC 0.3%
Value $17.94M Shares 304,105 Est. Cost $49.09 Unrealized -1.7%
— TIME WARNER INC 0.3%
Value $17.87M Shares 177,966 Est. Cost $90.95 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $17.48M Shares 158,055 Est. Cost $76.58 Unrealized +1.0%
— NEWSTAR FINANCIAL INC 0.3%
Value $17.05M Shares 1,623,510 Est. Cost $11.63 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $16.67M Shares 49,495 Est. Cost $288.39 Unrealized +15.7%
— DOW CHEM CO 0.3%
Value $16.27M Shares 257,920 Est. Cost $57.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value $16.1M Shares 100,646 Est. Cost $137.78 Unrealized +9.6%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $16.06M Shares 198,961 Est. Cost $74.84 Unrealized —
ADBE ADOBE SYS INC 0.3%
Value $16.06M Shares 113,520 Est. Cost $107.34 Unrealized +27.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.86M Shares 57,121 Est. Cost $193.85 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $15.66M Shares 89,775 Est. Cost $146.78 Unrealized +11.8%
VOO VANGUARD INDEX FDS 0.3%
Value $15.58M Shares 70,180 Est. Cost $195.70 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $15.35M Shares 195,959 Est. Cost $83.24 Unrealized —
LOW LOWES COS INC 0.3%
Value $15.27M Shares 196,903 Est. Cost $62.47 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.3%
Value $15.05M Shares 107,431 Est. Cost $23.81 Unrealized +15.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $15.04M Shares 348,176 Est. Cost $34.43 Unrealized +6.5%
NFLX NETFLIX INC 0.2%
Value $14.78M Shares 98,903 Est. Cost $12.21 Unrealized +26.0%
MS MORGAN STANLEY 0.2%
Value $14.56M Shares 326,847 Est. Cost $29.38 Unrealized +14.2%
CAT CATERPILLAR INC DEL 0.2%
Value $14.53M Shares 135,196 Est. Cost $72.74 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.51M Shares 172,283 Est. Cost $65.64 Unrealized +7.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.87M Shares 111,042 Est. Cost $78.48 Unrealized +15.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $13.76M Shares 256,361 Est. Cost $40.58 Unrealized +20.8%
MET METLIFE INC 0.2%
Value $13.62M Shares 247,935 Est. Cost $32.33 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.43M Shares 160,606 Est. Cost $54.18 Unrealized +9.1%
BIIB BIOGEN INC 0.2%
Value $13.3M Shares 49,019 Est. Cost $304.31 Unrealized -13.1%
CRM SALESFORCE COM INC 0.2%
Value $13.29M Shares 153,440 Est. Cost $76.34 Unrealized +12.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.9M Shares 97,528 Est. Cost $84.27 Unrealized +22.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.89M Shares 65,075 Est. Cost $134.55 Unrealized +20.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $12.62M Shares 201,819 Est. Cost $47.13 Unrealized +5.6%
COP CONOCOPHILLIPS 0.2%
Value $12.48M Shares 283,883 Est. Cost $36.34 Unrealized -2.3%
FDX FEDEX CORP 0.2%
Value $12.27M Shares 56,447 Est. Cost $156.13 Unrealized +9.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $12.18M Shares 238,624 Est. Cost $34.22 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $11.99M Shares 279,221 Est. Cost $31.66 Unrealized +12.9%
EOG EOG RES INC 0.2%
Value $11.99M Shares 132,468 Est. Cost $68.52 Unrealized +0.2%
— MONSANTO CO NEW 0.2%
Value $11.92M Shares 100,695 Est. Cost $111.68 Unrealized —
DHR DANAHER CORP DEL 0.2%
Value $11.83M Shares 140,168 Est. Cost $63.98 Unrealized +12.2%
— BLACKROCK INC 0.2%
Value $11.75M Shares 27,822 Est. Cost $368.53 Unrealized —
KHC KRAFT HEINZ CO 0.2%
Value $11.72M Shares 136,913 Est. Cost $57.26 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $11.59M Shares 71,640 Est. Cost $116.91 Unrealized -12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.58M Shares 331,305 Est. Cost $25.13 Unrealized —
— AETNA INC NEW 0.2%
Value $11.56M Shares 76,117 Est. Cost $121.87 Unrealized —
CSX CSX CORP 0.2%
Value $11.55M Shares 211,732 Est. Cost $11.40 Unrealized +33.6%
ELV ANTHEM INC 0.2%
Value $11.44M Shares 60,808 Est. Cost $131.68 Unrealized +21.8%
D DOMINION ENERGY INC 0.2%
Value $11.06M Shares 144,336 Est. Cost $49.22 Unrealized +9.2%
GM GENERAL MTRS CO 0.2%
Value $11.01M Shares 315,126 Est. Cost $28.65 Unrealized +1.4%
SO SOUTHERN CO 0.2%
Value $10.93M Shares 228,235 Est. Cost $33.96 Unrealized +3.3%
— RAYTHEON CO 0.2%
Value $10.79M Shares 66,795 Est. Cost $141.10 Unrealized —
TJX TJX COS INC NEW 0.2%
Value $10.65M Shares 147,615 Est. Cost $33.16 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.65M Shares 98,444 Est. Cost $61.70 Unrealized +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.52M Shares 102,669 Est. Cost $78.30 Unrealized +7.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $10.52M Shares 81,447 Est. Cost $89.90 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $10.5M Shares 175,452 Est. Cost $53.21 Unrealized -8.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.28M Shares 40,059 Est. Cost $189.22 Unrealized +14.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.22M Shares 71,345 Est. Cost $89.21 Unrealized +27.0%
AMAT APPLIED MATLS INC 0.2%
Value $10.19M Shares 246,601 Est. Cost $28.96 Unrealized +33.3%
BDX BECTON DICKINSON & CO 0.2%
Value $10.18M Shares 52,171 Est. Cost $147.08 Unrealized +9.2%
F FORD MTR CO DEL 0.2%
Value $10.04M Shares 897,505 Est. Cost $7.82 Unrealized -9.4%
SYK STRYKER CORP 0.2%
Value $9.879M Shares 71,188 Est. Cost $107.06 Unrealized +16.6%
— CIGNA CORPORATION 0.2%
Value $9.834M Shares 58,749 Est. Cost $140.93 Unrealized —
CME CME GROUP INC 0.2%
Value $9.765M Shares 77,972 Est. Cost $78.74 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.219M Shares 118,255 Est. Cost $58.22 Unrealized +12.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $9.16M Shares 159,110 Est. Cost $46.80 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value $9.157M Shares 110,829 Est. Cost $68.14 Unrealized +2.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $9.077M Shares 168,902 Est. Cost $40.54 Unrealized +9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $8.975M Shares 135,160 Est. Cost $51.31 Unrealized +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.956M Shares 135,864 Est. Cost $50.66 Unrealized +8.4%
EMR EMERSON ELEC CO 0.1%
Value $8.817M Shares 147,891 Est. Cost $45.35 Unrealized +5.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.711M Shares 314,242 Est. Cost $22.90 Unrealized +15.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.695M Shares 136,199 Est. Cost $70.87 Unrealized —
— PRAXAIR INC 0.1%
Value $8.695M Shares 65,597 Est. Cost $121.14 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $8.636M Shares 59,158 Est. Cost $107.95 Unrealized +19.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.622M Shares 138,755 Est. Cost $42.57 Unrealized +22.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.588M Shares 17,485 Est. Cost $395.72 Unrealized +10.0%
HAL HALLIBURTON CO 0.1%
Value $8.506M Shares 199,152 Est. Cost $38.04 Unrealized +1.7%
— BB&T CORP 0.1%
Value $8.455M Shares 186,189 Est. Cost $42.09 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $8.441M Shares 440,566 Est. Cost $13.50 Unrealized -7.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.416M Shares 84,012 Est. Cost $62.00 Unrealized +10.3%
DE DEERE & CO 0.1%
Value $8.346M Shares 67,528 Est. Cost $84.78 Unrealized +21.2%
PSX PHILLIPS 66 0.1%
Value $8.324M Shares 100,667 Est. Cost $55.10 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.113M Shares 64,119 Est. Cost $95.33 Unrealized +6.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.093M Shares 66,497 Est. Cost $88.60 Unrealized +11.5%
ADI ANALOG DEVICES INC 0.1%
Value $8.087M Shares 103,952 Est. Cost $55.18 Unrealized +22.3%
EBAY EBAY INC 0.1%
Value $8.066M Shares 230,983 Est. Cost $27.03 Unrealized +12.6%
HUM HUMANA INC 0.1%
Value $7.969M Shares 33,117 Est. Cost $175.96 Unrealized +19.7%
MCK MCKESSON CORP 0.1%
Value $7.963M Shares 48,396 Est. Cost $144.13 Unrealized -1.8%
ECL ECOLAB INC 0.1%
Value $7.952M Shares 59,903 Est. Cost $108.59 Unrealized +8.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.907M Shares 8,453 Est. Cost $76.18 Unrealized +26.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.839M Shares 112,835 Est. Cost $46.73 Unrealized +9.8%
PCG PG&E CORP 0.1%
Value $7.777M Shares 117,171 Est. Cost $59.58 Unrealized +10.0%
EQIX EQUINIX INC 0.1%
Value $7.673M Shares 17,879 Est. Cost $300.59 Unrealized +19.6%
EXC EXELON CORP 0.1%
Value $7.665M Shares 212,515 Est. Cost $18.11 Unrealized +4.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.622M Shares 39,343 Est. Cost $133.67 Unrealized +16.5%
EA ELECTRONIC ARTS INC 0.1%
Value $7.521M Shares 71,142 Est. Cost $78.69 Unrealized +27.3%
INTU INTUIT 0.1%
Value $7.418M Shares 55,855 Est. Cost $101.54 Unrealized +20.2%
ALL ALLSTATE CORP 0.1%
Value $7.398M Shares 83,647 Est. Cost $60.85 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.366M Shares 57,155 Est. Cost $95.76 Unrealized +25.7%
GIS GENERAL MLS INC 0.1%
Value $7.324M Shares 132,207 Est. Cost $44.48 Unrealized -5.6%
STT STATE STR CORP 0.1%
Value $7.282M Shares 81,156 Est. Cost $57.05 Unrealized +12.5%
PSA PUBLIC STORAGE 0.1%
Value $7.154M Shares 34,307 Est. Cost $150.90 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.152M Shares 71,296 Est. Cost $74.66 Unrealized +24.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.147M Shares 49,961 Est. Cost $109.77 Unrealized +4.7%
PLD PROLOGIS INC 0.1%
Value $7.136M Shares 121,693 Est. Cost $38.98 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.126M Shares 238,636 Est. Cost $22.48 Unrealized +27.0%
AFL AFLAC INC 0.1%
Value $7.074M Shares 91,065 Est. Cost $26.79 Unrealized +14.7%
ZTS ZOETIS INC 0.1%
Value $7.026M Shares 112,625 Est. Cost $47.02 Unrealized +17.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.923M Shares 102,628 Est. Cost $42.04 Unrealized +9.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.844M Shares 241,484 Est. Cost $31.87 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $6.841M Shares 93,270 Est. Cost $56.29 Unrealized +11.1%
BAX BAXTER INTL INC 0.1%
Value $6.776M Shares 111,928 Est. Cost $40.52 Unrealized +21.2%
HPQ HP INC 0.1%
Value $6.752M Shares 386,281 Est. Cost $11.29 Unrealized +22.4%
TGT TARGET CORP 0.1%
Value $6.62M Shares 126,601 Est. Cost $51.46 Unrealized -17.3%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $6.54M Shares 6,000,000 Est. Cost $0.98 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.525M Shares 18,591 Est. Cost $88.64 Unrealized +16.7%
SRE SEMPRA ENERGY 0.1%
Value $6.49M Shares 57,559 Est. Cost $40.11 Unrealized +6.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.478M Shares 75,859 Est. Cost $61.32 Unrealized +17.0%
PPG PPG INDS INC 0.1%
Value $6.465M Shares 58,791 Est. Cost $87.99 Unrealized +4.7%
GLW CORNING INC 0.1%
Value $6.346M Shares 211,168 Est. Cost $19.43 Unrealized +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.338M Shares 382,031 Est. Cost $9.49 Unrealized +13.0%
CCL CARNIVAL CORP 0.1%
Value $6.298M Shares 96,048 Est. Cost $46.32 Unrealized +21.8%
— SUNTRUST BKS INC 0.1%
Value $6.293M Shares 110,944 Est. Cost $49.82 Unrealized —
WELL WELLTOWER INC 0.1%
Value $6.289M Shares 84,026 Est. Cost $47.47 Unrealized +12.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.27M Shares 51,529 Est. Cost $130.20 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $6.229M Shares 119,037 Est. Cost $35.38 Unrealized +11.7%
— PIONEER NAT RES CO 0.1%
Value $6.229M Shares 39,032 Est. Cost $167.64 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.076M Shares 31,617 Est. Cost $130.51 Unrealized +8.9%
PPL PPL CORP 0.1%
Value $6.061M Shares 156,771 Est. Cost $23.38 Unrealized +12.3%
FISV FISERV INC 0.1%
Value $5.962M Shares 48,735 Est. Cost $52.17 Unrealized +15.9%
NWL NEWELL BRANDS INC 0.1%
Value $5.944M Shares 110,859 Est. Cost $32.54 Unrealized +6.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.929M Shares 46,175 Est. Cost $107.19 Unrealized +3.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.921M Shares 66,832 Est. Cost $55.00 Unrealized +8.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.877M Shares 133,301 Est. Cost $26.56 Unrealized +20.8%
EIX EDISON INTL 0.1%
Value $5.846M Shares 74,765 Est. Cost $50.47 Unrealized +10.3%
— ANADARKO PETE CORP 0.1%
Value $5.83M Shares 128,583 Est. Cost $63.96 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $5.813M Shares 33,503 Est. Cost $159.85 Unrealized +8.2%
WY WEYERHAEUSER CO 0.1%
Value $5.775M Shares 172,401 Est. Cost $22.60 Unrealized +6.4%
CMI CUMMINS INC 0.1%
Value $5.753M Shares 35,462 Est. Cost $109.20 Unrealized +13.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.741M Shares 189,609 Est. Cost $18.84 Unrealized -0.9%
HCA HCA HEALTHCARE INC 0.1%
Value $5.727M Shares 65,673 Est. Cost $74.43 Unrealized +5.7%
MTB M & T BK CORP 0.1%
Value $5.718M Shares 35,307 Est. Cost $107.58 Unrealized +13.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.693M Shares 48,144 Est. Cost $32.15 Unrealized +13.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $5.688M Shares 113,036 Est. Cost $41.79 Unrealized +7.9%
SYY SYSCO CORP 0.1%
Value $5.687M Shares 112,989 Est. Cost $39.23 Unrealized +8.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.664M Shares 70,077 Est. Cost $53.48 Unrealized +10.9%
VTR VENTAS INC 0.1%
Value $5.658M Shares 81,434 Est. Cost $46.10 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.1%
Value $5.648M Shares 72,487 Est. Cost $61.10 Unrealized -4.4%
YUM YUM BRANDS INC 0.1%
Value $5.599M Shares 75,914 Est. Cost $52.90 Unrealized +12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.546M Shares 84,253 Est. Cost $45.51 Unrealized +4.6%
— DISCOVER FINL SVCS 0.1%
Value $5.426M Shares 87,243 Est. Cost $62.50 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.421M Shares 23,415 Est. Cost $178.25 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.419M Shares 130,952 Est. Cost $33.82 Unrealized -1.7%
— CBS CORP NEW 0.1%
Value $5.391M Shares 84,528 Est. Cost $62.56 Unrealized —
IP INTL PAPER CO 0.1%
Value $5.364M Shares 94,749 Est. Cost $32.45 Unrealized +7.1%
XEL XCEL ENERGY INC 0.1%
Value $5.346M Shares 116,517 Est. Cost $31.24 Unrealized +13.0%
PCAR PACCAR INC 0.1%
Value $5.323M Shares 80,609 Est. Cost $29.63 Unrealized +4.3%
— BAKER HUGHES INC 0.1%
Value $5.322M Shares 97,637 Est. Cost $57.61 Unrealized —
SYF SYNCHRONY FINL 0.1%
Value $5.271M Shares 176,752 Est. Cost $26.27 Unrealized -8.5%
— BARD C R INC 0.1%
Value $5.253M Shares 16,619 Est. Cost $235.01 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $5.235M Shares 37,017 Est. Cost $110.47 Unrealized —
ROST ROSS STORES INC 0.1%
Value $5.193M Shares 89,954 Est. Cost $56.49 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.1%
Value $5.177M Shares 70,131 Est. Cost $14.88 Unrealized +13.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $5.015M Shares 51,000 Est. Cost $92.47 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.993M Shares 116,086 Est. Cost $31.60 Unrealized +4.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.985M Shares 64,979 Est. Cost $59.64 Unrealized +5.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.94M Shares 35,103 Est. Cost $89.62 Unrealized +21.3%
EL LAUDER ESTEE COS INC 0.1%
Value $4.931M Shares 51,372 Est. Cost $75.81 Unrealized +8.7%
INCY INCYTE CORP 0.1%
Value $4.911M Shares 39,002 Est. Cost $127.31 Unrealized -0.0%
KR KROGER CO 0.1%
Value $4.884M Shares 209,419 Est. Cost $27.01 Unrealized -12.5%
PH PARKER HANNIFIN CORP 0.1%
Value $4.884M Shares 30,561 Est. Cost $119.08 Unrealized +16.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $4.866M Shares 64,663 Est. Cost $64.51 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.1%
Value $4.814M Shares 49,524 Est. Cost $60.97 Unrealized +15.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.81M Shares 40,956 Est. Cost $47.15 Unrealized +57.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.788M Shares 29,564 Est. Cost $112.81 Unrealized +19.2%
HDB HDFC BANK LTD 0.1%
Value $4.783M Shares 55,000 Est. Cost $68.90 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $4.748M Shares 450,000 Est. Cost $10.96 Unrealized —
KEY KEYCORP NEW 0.1%
Value $4.714M Shares 251,527 Est. Cost $10.59 Unrealized +17.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.699M Shares 140,304 Est. Cost $19.95 Unrealized +66.8%
MCO MOODYS CORP 0.1%
Value $4.647M Shares 38,191 Est. Cost $95.10 Unrealized +13.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.596M Shares 92,512 Est. Cost $23.06 Unrealized +4.4%
BBD BANCO BRADESCO S A 0.1%
Value $4.588M Shares 539,820 Est. Cost $7.90 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.568M Shares 20,884 Est. Cost $17.25 Unrealized -5.4%
OKE ONEOK INC NEW 0.1%
Value $4.546M Shares 87,163 Est. Cost $29.45 Unrealized +2.9%
ADSK AUTODESK INC 0.1%
Value $4.487M Shares 44,505 Est. Cost $74.95 Unrealized +32.0%
— CERNER CORP 0.1%
Value $4.484M Shares 67,465 Est. Cost $61.52 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $4.469M Shares 172,167 Est. Cost $16.48 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.1%
Value $4.453M Shares 34,983 Est. Cost $100.32 Unrealized +6.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.445M Shares 72,417 Est. Cost $43.29 Unrealized +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.432M Shares 84,299 Est. Cost $36.98 Unrealized +11.0%
OMC OMNICOM GROUP INC 0.1%
Value $4.428M Shares 53,409 Est. Cost $60.12 Unrealized +2.2%
ES EVERSOURCE ENERGY 0.1%
Value $4.415M Shares 72,717 Est. Cost $40.80 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.387M Shares 73,960 Est. Cost $44.88 Unrealized +19.0%
FTV FORTIVE CORP 0.1%
Value $4.383M Shares 69,192 Est. Cost $33.21 Unrealized +14.4%
DTE DTE ENERGY CO 0.1%
Value $4.355M Shares 41,165 Est. Cost $60.20 Unrealized +12.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.343M Shares 35,306 Est. Cost $90.09 Unrealized -3.5%
TAL TAL ED GROUP 0.1%
Value $4.281M Shares 35,000 Est. Cost $33.21 Unrealized —
NUE NUCOR CORP 0.1%
Value $4.237M Shares 73,214 Est. Cost $42.77 Unrealized +13.3%
VFC V F CORP 0.1%
Value $4.235M Shares 73,516 Est. Cost $56.46 Unrealized -8.6%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.231M Shares 71,343 Est. Cost $53.95 Unrealized —
— APACHE CORP 0.1%
Value $4.184M Shares 87,285 Est. Cost $56.50 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $4.178M Shares 73,370 Est. Cost $44.03 Unrealized +3.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.174M Shares 57,894 Est. Cost $67.48 Unrealized -4.5%
EXPE EXPEDIA INC DEL 0.1%
Value $4.155M Shares 27,898 Est. Cost $112.17 Unrealized +20.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.147M Shares 116,238 Est. Cost $20.91 Unrealized +20.3%
TSN TYSON FOODS INC 0.1%
Value $4.142M Shares 66,132 Est. Cost $48.98 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.141M Shares 36,664 Est. Cost $74.80 Unrealized +13.3%
— CONCHO RES INC 0.1%
Value $4.132M Shares 33,999 Est. Cost $126.28 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.109M Shares 55,365 Est. Cost $51.27 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.063M Shares 42,344 Est. Cost $70.04 Unrealized +21.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.063M Shares 52,641 Est. Cost $27.32 Unrealized +22.7%
RF REGIONS FINL CORP NEW 0.1%
Value $4.038M Shares 275,844 Est. Cost $8.63 Unrealized +17.7%
— KELLOGG CO 0.1%
Value $4.02M Shares 57,873 Est. Cost $49.73 Unrealized -1.2%
NEM NEWMONT MINING CORP 0.1%
Value $3.963M Shares 122,363 Est. Cost $27.32 Unrealized -2.7%
— ANSYS INC 0.1%
Value $3.955M Shares 32,501 Est. Cost $97.97 Unrealized —
— SYMANTEC CORP 0.1%
Value $3.943M Shares 139,575 Est. Cost $27.18 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.941M Shares 61,508 Est. Cost $39.12 Unrealized +16.7%
CLX CLOROX CO DEL 0.1%
Value $3.938M Shares 29,555 Est. Cost $96.94 Unrealized +8.7%
— ROCKWELL COLLINS INC 0.1%
Value $3.916M Shares 37,263 Est. Cost $97.29 Unrealized —
— RED HAT INC 0.1%
Value $3.906M Shares 40,795 Est. Cost $81.27 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value $3.873M Shares 15,054 Est. Cost $166.38 Unrealized +12.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.857M Shares 120,635 Est. Cost $30.42 Unrealized -15.0%
ULTA ULTA BEAUTY INC 0.1%
Value $3.845M Shares 13,380 Est. Cost $258.82 Unrealized +12.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.843M Shares 42,181 Est. Cost $91.55 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value $3.842M Shares 30,326 Est. Cost $105.64 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.1%
Value $3.798M Shares 54,314 Est. Cost $80.44 Unrealized -4.0%
MO ALTRIA GROUP INC 0.1%
Value $3.793M Shares 50,937 Est. Cost $26.22 Unrealized +49.8%
EFX EQUIFAX INC 0.1%
Value $3.791M Shares 27,585 Est. Cost $113.50 Unrealized +11.7%
VNO VORNADO RLTY TR 0.1%
Value $3.712M Shares 39,527 Est. Cost $101.99 Unrealized —
AZO AUTOZONE INC 0.1%
Value $3.685M Shares 6,460 Est. Cost $723.15 Unrealized -10.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.681M Shares 56,769 Est. Cost $60.78 Unrealized +3.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.668M Shares 305,445 Est. Cost $12.48 Unrealized -11.8%
— XILINX INC 0.1%
Value $3.661M Shares 56,921 Est. Cost $55.20 Unrealized —
TAP MOLSON COORS BREWING CO 0.1%
Value $3.659M Shares 42,374 Est. Cost $75.19 Unrealized -1.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.619M Shares 23,476 Est. Cost $139.15 Unrealized —
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.6M Shares 38,082 Est. Cost $67.14 Unrealized +0.7%
BEN FRANKLIN RES INC 0.1%
Value $3.519M Shares 78,573 Est. Cost $26.10 Unrealized +3.7%
MHK MOHAWK INDS INC 0.1%
Value $3.504M Shares 14,496 Est. Cost $209.95 Unrealized +12.4%
BBY BEST BUY INC 0.1%
Value $3.49M Shares 60,883 Est. Cost $29.87 Unrealized +31.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.49M Shares 31,398 Est. Cost $73.93 Unrealized +20.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.488M Shares 5,926 Est. Cost $401.23 Unrealized +36.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.478M Shares 51,466 Est. Cost $40.98 Unrealized +13.7%
O REALTY INCOME CORP 0.1%
Value $3.458M Shares 62,659 Est. Cost $37.54 Unrealized -2.5%
HSY HERSHEY CO 0.1%
Value $3.449M Shares 32,125 Est. Cost $85.02 Unrealized +5.7%
— HCP INC 0.1%
Value $3.437M Shares 107,526 Est. Cost $35.91 Unrealized —
BALL BALL CORP 0.1%
Value $3.391M Shares 80,341 Est. Cost $34.96 Unrealized +2.8%
WAT WATERS CORP 0.1%
Value $3.377M Shares 18,367 Est. Cost $148.21 Unrealized +17.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.373M Shares 249,464 Est. Cost $7.98 Unrealized +11.4%
RSG REPUBLIC SVCS INC 0.1%
Value $3.362M Shares 52,755 Est. Cost $46.57 Unrealized +18.4%
HSIC SCHEIN HENRY INC 0.1%
Value $3.332M Shares 18,204 Est. Cost $63.90 Unrealized +9.0%
CAG CONAGRA BRANDS INC 0.1%
Value $3.317M Shares 92,759 Est. Cost $26.13 Unrealized +7.6%
KLAC KLA-TENCOR CORP 0.1%
Value $3.292M Shares 35,973 Est. Cost $68.85 Unrealized +26.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.279M Shares 12,776 Est. Cost $155.14 Unrealized +11.3%
— DISH NETWORK CORP 0.1%
Value $3.276M Shares 52,199 Est. Cost $63.40 Unrealized —
— WESTROCK CO 0.1%
Value $3.265M Shares 57,621 Est. Cost $52.14 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value $3.264M Shares 20,221 Est. Cost $91.22 Unrealized +78.0%
MELI MERCADOLIBRE INC 0.1%
Value $3.261M Shares 13,000 Est. Cost $124.14 Unrealized +106.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.254M Shares 37,513 Est. Cost $66.34 Unrealized +12.7%
WHR WHIRLPOOL CORP 0.1%
Value $3.253M Shares 16,974 Est. Cost $181.46 Unrealized +0.8%
— INDEPENDENCE CONTRACT DRIL I 0.1%
Value $3.233M Shares 831,032 Est. Cost $8.87 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.199M Shares 14,372 Est. Cost $183.70 Unrealized +15.5%
AME AMETEK INC NEW 0.1%
Value $3.198M Shares 52,803 Est. Cost $48.39 Unrealized +14.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.187M Shares 40,891 Est. Cost $62.28 Unrealized +7.1%
ETR ENTERGY CORP NEW 0.1%
Value $3.162M Shares 41,183 Est. Cost $26.77 Unrealized +4.3%
SJM SMUCKER J M CO 0.1%
Value $3.161M Shares 26,716 Est. Cost $99.88 Unrealized -3.6%
GPN GLOBAL PMTS INC 0.1%
Value $3.16M Shares 34,991 Est. Cost $69.96 Unrealized +17.6%
CNC CENTENE CORP DEL 0.1%
Value $3.158M Shares 39,533 Est. Cost $33.57 Unrealized +12.4%
— GGP INC 0.1%
Value $3.149M Shares 133,674 Est. Cost $23.23 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value $3.138M Shares 33,824 Est. Cost $73.97 Unrealized -3.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.115M Shares 111,777 Est. Cost $28.33 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.101M Shares 169,752 Est. Cost $12.82 Unrealized +2.5%
— WHOLE FOODS MKT INC 0.1%
Value $3.088M Shares 73,332 Est. Cost $33.82 Unrealized —
— COACH INC 0.1%
Value $3.054M Shares 64,511 Est. Cost $40.33 Unrealized —
— HARRIS CORP DEL 0.1%
Value $3.052M Shares 27,976 Est. Cost $99.55 Unrealized —
AEE AMEREN CORP 0.1%
Value $3.044M Shares 55,679 Est. Cost $39.02 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.018M Shares 11,223 Est. Cost $166.40 Unrealized +4.2%
— CENTURYLINK INC 0.1%
Value $3.007M Shares 125,938 Est. Cost $25.15 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value $2.986M Shares 17,872 Est. Cost $165.53 Unrealized —
— L BRANDS INC 0.1%
Value $2.98M Shares 55,292 Est. Cost $62.75 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value $2.977M Shares 35,286 Est. Cost $76.54 Unrealized +1.1%
CMS CMS ENERGY CORP 0.1%
Value $2.976M Shares 64,356 Est. Cost $32.17 Unrealized +11.5%
CMA COMERICA INC 0.1%
Value $2.974M Shares 40,602 Est. Cost $40.31 Unrealized +20.8%
FE FIRSTENERGY CORP 0.1%
Value $2.969M Shares 101,826 Est. Cost $22.12 Unrealized -5.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.967M Shares 57,198 Est. Cost $42.65 Unrealized +7.4%
L LOEWS CORP 0.1%
Value $2.966M Shares 63,357 Est. Cost $42.19 Unrealized +6.8%
— NOBLE ENERGY INC 0.0%
Value $2.956M Shares 104,453 Est. Cost $35.94 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.946M Shares 14,000 Est. Cost $159.56 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $2.916M Shares 64,255 Est. Cost $39.16 Unrealized +12.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.908M Shares 47,019 Est. Cost $60.18 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $2.893M Shares 61,429 Est. Cost $44.18 Unrealized +5.2%
FAST FASTENAL CO 0.0%
Value $2.889M Shares 66,379 Est. Cost $9.00 Unrealized -0.3%
HAS HASBRO INC 0.0%
Value $2.879M Shares 25,817 Est. Cost $61.89 Unrealized +23.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.873M Shares 87,210 Est. Cost $39.78 Unrealized —
DOV DOVER CORP 0.0%
Value $2.866M Shares 35,723 Est. Cost $52.24 Unrealized +8.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.811M Shares 33,463 Est. Cost $54.62 Unrealized +10.4%
MAS MASCO CORP 0.0%
Value $2.805M Shares 73,418 Est. Cost $27.98 Unrealized +14.6%
HYG ISHARES TR 0.0%
Value $2.77M Shares 31,337 Est. Cost $84.86 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.764M Shares 70,100 Est. Cost $26.68 Unrealized +35.3%
— CITRIX SYS INC 0.0%
Value $2.76M Shares 34,685 Est. Cost $80.76 Unrealized —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.747M Shares 26,063 Est. Cost $69.86 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.737M Shares 6,577 Est. Cost $9.24 Unrealized +0.4%
NDSN NORDSON CORP 0.0%
Value $2.729M Shares 22,493 Est. Cost $64.36 Unrealized +73.3%
— HESS CORP 0.0%
Value $2.72M Shares 62,011 Est. Cost $52.96 Unrealized —
— VIACOM INC NEW 0.0%
Value $2.714M Shares 80,843 Est. Cost $45.43 Unrealized —
DHI D R HORTON INC 0.0%
Value $2.711M Shares 78,429 Est. Cost $27.72 Unrealized +9.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.708M Shares 98,894 Est. Cost $18.51 Unrealized +16.1%
— COOPER COS INC 0.0%
Value $2.684M Shares 11,211 Est. Cost $191.41 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $2.682M Shares 25,414 Est. Cost $76.39 Unrealized +26.6%
KMX CARMAX INC 0.0%
Value $2.68M Shares 42,500 Est. Cost $61.90 Unrealized -2.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.679M Shares 106,827 Est. Cost $17.74 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.601M Shares 17,328 Est. Cost $78.83 Unrealized +72.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.581M Shares 28,533 Est. Cost $53.89 Unrealized +27.6%
IT GARTNER INC 0.0%
Value $2.563M Shares 20,752 Est. Cost $93.46 Unrealized +24.2%
— KANSAS CITY SOUTHERN 0.0%
Value $2.548M Shares 24,344 Est. Cost $92.61 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.546M Shares 28,364 Est. Cost $75.47 Unrealized +9.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.534M Shares 25,983 Est. Cost $39.61 Unrealized +8.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.518M Shares 20,899 Est. Cost $67.23 Unrealized +26.8%
SNPS SYNOPSYS INC 0.0%
Value $2.516M Shares 34,493 Est. Cost $51.71 Unrealized +42.3%
CBRE CBRE GROUP INC 0.0%
Value $2.512M Shares 69,006 Est. Cost $32.18 Unrealized +8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.505M Shares 20,518 Est. Cost $114.12 Unrealized +0.4%
CTAS CINTAS CORP 0.0%
Value $2.498M Shares 19,819 Est. Cost $25.07 Unrealized +13.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.492M Shares 34,391 Est. Cost $54.49 Unrealized +3.2%
NTAP NETAPP INC 0.0%
Value $2.49M Shares 62,176 Est. Cost $28.83 Unrealized +10.6%
LEN LENNAR CORP 0.0%
Value $2.486M Shares 46,626 Est. Cost $41.22 Unrealized +9.1%
— CA INC 0.0%
Value $2.479M Shares 71,908 Est. Cost $32.55 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value $2.472M Shares 23,367 Est. Cost $109.68 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $2.457M Shares 18,321 Est. Cost $97.45 Unrealized +17.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.446M Shares 18,122 Est. Cost $100.13 Unrealized +8.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.445M Shares 87,681 Est. Cost $26.03 Unrealized —
UNM UNUM GROUP 0.0%
Value $2.442M Shares 52,369 Est. Cost $40.42 Unrealized +13.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.404M Shares 23,946 Est. Cost $81.99 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $2.397M Shares 63,031 Est. Cost $32.68 Unrealized —
UDR UDR INC 0.0%
Value $2.391M Shares 61,359 Est. Cost $26.06 Unrealized +7.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.36M Shares 29,413 Est. Cost $31.14 Unrealized +42.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.358M Shares 41,185 Est. Cost $44.38 Unrealized +11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.335M Shares 41,342 Est. Cost $46.36 Unrealized +6.6%
LKQ LKQ CORP 0.0%
Value $2.331M Shares 70,743 Est. Cost $28.18 Unrealized -1.5%
EQT EQT CORP 0.0%
Value $2.33M Shares 39,771 Est. Cost $33.51 Unrealized -12.9%
DVA DAVITA INC 0.0%
Value $2.314M Shares 35,725 Est. Cost $69.04 Unrealized -4.1%
— MARATHON OIL CORP 0.0%
Value $2.311M Shares 195,050 Est. Cost $16.58 Unrealized —
— TIFFANY & CO NEW 0.0%
Value $2.309M Shares 24,600 Est. Cost $86.74 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.303M Shares 35,304 Est. Cost $43.00 Unrealized +10.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.295M Shares 44,004 Est. Cost $42.68 Unrealized -0.1%
— ARCONIC INC 0.0%
Value $2.291M Shares 101,145 Est. Cost $22.01 Unrealized —
XYL XYLEM INC 0.0%
Value $2.286M Shares 41,240 Est. Cost $42.14 Unrealized +11.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.254M Shares 28,893 Est. Cost $53.90 Unrealized +2.9%
FMC F M C CORP 0.0%
Value $2.246M Shares 30,750 Est. Cost $40.18 Unrealized +29.7%
TS TENARIS S A 0.0%
Value $2.242M Shares 72,000 Est. Cost $28.84 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.23M Shares 90,668 Est. Cost $16.26 Unrealized +7.0%
GWW GRAINGER W W INC 0.0%
Value $2.226M Shares 12,330 Est. Cost $200.16 Unrealized -17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.22M Shares 32,330 Est. Cost $58.85 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.219M Shares 177,823 Est. Cost $5.47 Unrealized +123.3%
— TOTAL SYS SVCS INC 0.0%
Value $2.214M Shares 38,008 Est. Cost $49.65 Unrealized —
— SCANA CORP NEW 0.0%
Value $2.198M Shares 32,796 Est. Cost $66.23 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $2.186M Shares 19,395 Est. Cost $98.01 Unrealized +10.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.18M Shares 25,600 Est. Cost $53.76 Unrealized +13.5%
— VARIAN MED SYS INC 0.0%
Value $2.177M Shares 21,094 Est. Cost $95.00 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.17M Shares 40,166 Est. Cost $57.10 Unrealized -2.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.16M Shares 85,000 Est. Cost $19.67 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.154M Shares 12,989 Est. Cost $157.00 Unrealized -1.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.111M Shares 61,900 Est. Cost $28.68 Unrealized -3.5%
REG REGENCY CTRS CORP 0.0%
Value $2.102M Shares 33,564 Est. Cost $48.32 Unrealized -7.5%
SNA SNAP ON INC 0.0%
Value $2.101M Shares 13,298 Est. Cost $129.20 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.1M Shares 52,280 Est. Cost $28.54 Unrealized +8.4%
— FEDERAL REALTY INVT TR 0.0%
Value $2.095M Shares 16,577 Est. Cost $139.69 Unrealized —
WU WESTERN UN CO 0.0%
Value $2.06M Shares 108,141 Est. Cost $20.52 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $2.057M Shares 10,120 Est. Cost $211.07 Unrealized -18.8%
— CIMAREX ENERGY CO 0.0%
Value $2.052M Shares 21,825 Est. Cost $120.53 Unrealized —
PVH PVH CORP 0.0%
Value $2.05M Shares 17,900 Est. Cost $98.74 Unrealized +3.7%
ZION ZIONS BANCORPORATION 0.0%
Value $2.042M Shares 46,498 Est. Cost $35.81 Unrealized +15.0%
COTY COTY INC 0.0%
Value $2.028M Shares 108,083 Est. Cost $17.44 Unrealized -5.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.02M Shares 57,781 Est. Cost $31.13 Unrealized +10.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.011M Shares 44,933 Est. Cost $39.26 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.976M Shares 39,671 Est. Cost $60.94 Unrealized -13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.976M Shares 16,946 Est. Cost $137.67 Unrealized -12.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.973M Shares 40,590 Est. Cost $32.01 Unrealized +4.6%
— LEUCADIA NATL CORP 0.0%
Value $1.944M Shares 74,311 Est. Cost $23.34 Unrealized —
BWA BORGWARNER INC 0.0%
Value $1.939M Shares 45,776 Est. Cost $32.03 Unrealized -0.9%
IRM IRON MTN INC NEW 0.0%
Value $1.937M Shares 56,366 Est. Cost $21.62 Unrealized -0.2%
— HANESBRANDS INC 0.0%
Value $1.935M Shares 83,564 Est. Cost $24.45 Unrealized —
CBOE CBOE HLDGS INC 0.0%
Value $1.927M Shares 21,083 Est. Cost $60.52 Unrealized +26.4%
— TORCHMARK CORP 0.0%
Value $1.91M Shares 24,965 Est. Cost $69.45 Unrealized —
RMD RESMED INC 0.0%
Value $1.901M Shares 24,412 Est. Cost $54.73 Unrealized +19.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.886M Shares 14,847 Est. Cost $130.82 Unrealized +0.1%
VRSN VERISIGN INC 0.0%
Value $1.883M Shares 20,259 Est. Cost $78.17 Unrealized +14.5%
NI NISOURCE INC 0.0%
Value $1.882M Shares 74,222 Est. Cost $16.86 Unrealized +12.0%
NDAQ NASDAQ INC 0.0%
Value $1.87M Shares 26,153 Est. Cost $18.89 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value $1.847M Shares 29,166 Est. Cost $63.99 Unrealized +11.7%
MOS MOSAIC CO NEW 0.0%
Value $1.839M Shares 80,549 Est. Cost $26.49 Unrealized -19.6%
— VALE S A 0.0%
Value $1.809M Shares 222,000 Est. Cost $4.01 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $1.806M Shares 16,216 Est. Cost $51.98 Unrealized +50.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.799M Shares 19,686 Est. Cost $81.55 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.796M Shares 20,322 Est. Cost $62.54 Unrealized +14.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.792M Shares 97,677 Est. Cost $15.61 Unrealized -18.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.751M Shares 8,278 Est. Cost $93.63 Unrealized +91.4%
SHOP SHOPIFY INC 0.0%
Value $1.738M Shares 20,000 Est. Cost $8.46 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $1.721M Shares 25,252 Est. Cost $52.55 Unrealized +15.5%
— DUKE REALTY CORP 0.0%
Value $1.711M Shares 61,209 Est. Cost $22.64 Unrealized —
MAT MATTEL INC 0.0%
Value $1.692M Shares 78,608 Est. Cost $28.05 Unrealized -19.4%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.689M Shares 26,954 Est. Cost $62.48 Unrealized —
AES AES CORP 0.0%
Value $1.683M Shares 151,487 Est. Cost $8.44 Unrealized -0.8%
M MACYS INC 0.0%
Value $1.624M Shares 69,877 Est. Cost $37.86 Unrealized -32.3%
TFX TELEFLEX INC 0.0%
Value $1.609M Shares 7,743 Est. Cost $133.15 Unrealized +43.3%
MSCI MSCI INC 0.0%
Value $1.605M Shares 15,586 Est. Cost $56.46 Unrealized +62.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.599M Shares 29,503 Est. Cost $13.16 Unrealized -21.0%
PHM PULTE GROUP INC 0.0%
Value $1.598M Shares 65,161 Est. Cost $19.17 Unrealized +10.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.595M Shares 30,361 Est. Cost $49.23 Unrealized +6.0%
— SVB FINL GROUP 0.0%
Value $1.588M Shares 9,036 Est. Cost $118.99 Unrealized —
MAC MACERICH CO 0.0%
Value $1.587M Shares 27,329 Est. Cost $67.98 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $1.581M Shares 2,658 Est. Cost $496.07 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.553M Shares 43,532 Est. Cost $22.22 Unrealized +56.2%
— CDK GLOBAL INC 0.0%
Value $1.551M Shares 24,993 Est. Cost $48.01 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.548M Shares 36,033 Est. Cost $43.85 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.529M Shares 20,239 Est. Cost $45.36 Unrealized +37.5%
KSS KOHLS CORP 0.0%
Value $1.513M Shares 39,120 Est. Cost $45.67 Unrealized -16.1%
— STAPLES INC 0.0%
Value $1.509M Shares 149,886 Est. Cost $10.09 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.503M Shares 27,635 Est. Cost $52.63 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $1.503M Shares 18,124 Est. Cost $54.50 Unrealized +22.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.503M Shares 22,008 Est. Cost $71.11 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $1.496M Shares 53,496 Est. Cost $26.40 Unrealized -16.6%
— STERICYCLE INC 0.0%
Value $1.493M Shares 19,568 Est. Cost $90.29 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.49M Shares 41,619 Est. Cost $15.49 Unrealized +87.0%
INFY INFOSYS LTD 0.0%
Value $1.485M Shares 98,880 Est. Cost $17.28 Unrealized —
IEX IDEX CORP 0.0%
Value $1.484M Shares 13,135 Est. Cost $65.71 Unrealized +43.9%
— FOOT LOCKER INC 0.0%
Value $1.484M Shares 30,114 Est. Cost $68.17 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.475M Shares 7,922 Est. Cost $105.71 Unrealized +55.6%
INGR INGREDION INC 0.0%
Value $1.471M Shares 12,339 Est. Cost $98.17 Unrealized +21.0%
HRB BLOCK H & R INC 0.0%
Value $1.469M Shares 47,539 Est. Cost $17.50 Unrealized +7.3%
FLR FLUOR CORP NEW 0.0%
Value $1.468M Shares 32,076 Est. Cost $48.99 Unrealized -9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.457M Shares 24,870 Est. Cost $25.98 Unrealized +72.9%
VALE VALE S A 0.0%
Value $1.453M Shares 166,000 Est. Cost $5.06 Unrealized —
NVR NVR INC 0.0%
Value $1.446M Shares 600 Est. Cost $1392.36 Unrealized +61.9%
UGI UGI CORP NEW 0.0%
Value $1.443M Shares 29,800 Est. Cost $36.27 Unrealized +37.1%
AOS SMITH A O 0.0%
Value $1.428M Shares 25,351 Est. Cost $34.76 Unrealized +33.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.423M Shares 11,084 Est. Cost $88.04 Unrealized +43.4%
— REYNOLDS AMERICAN INC 0.0%
Value $1.419M Shares 21,821 Est. Cost $57.08 Unrealized —
— XEROX CORP 0.0%
Value $1.407M Shares 48,988 Est. Cost $28.72 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $1.399M Shares 29,185 Est. Cost $47.04 Unrealized -0.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.395M Shares 79,017 Est. Cost $17.19 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $1.392M Shares 29,973 Est. Cost $41.03 Unrealized -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.388M Shares 13,366 Est. Cost $61.36 Unrealized +46.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.375M Shares 7,659 Est. Cost $92.75 Unrealized —
WAB WABTEC CORP 0.0%
Value $1.36M Shares 14,866 Est. Cost $79.73 Unrealized -0.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.354M Shares 24,913 Est. Cost $66.46 Unrealized -11.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.326M Shares 9,241 Est. Cost $132.83 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.312M Shares 17,874 Est. Cost $56.14 Unrealized +22.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.311M Shares 57,436 Est. Cost $20.82 Unrealized +5.6%
AIZ ASSURANT INC 0.0%
Value $1.304M Shares 12,573 Est. Cost $73.13 Unrealized +15.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.301M Shares 6,470 Est. Cost $104.04 Unrealized +69.3%
— NEWFIELD EXPL CO 0.0%
Value $1.301M Shares 45,710 Est. Cost $37.51 Unrealized —
— WESTAR ENERGY INC 0.0%
Value $1.296M Shares 24,451 Est. Cost $49.60 Unrealized —
— VCA INC 0.0%
Value $1.291M Shares 13,989 Est. Cost $55.52 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $1.29M Shares 15,086 Est. Cost $51.77 Unrealized +20.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.289M Shares 11,546 Est. Cost $76.65 Unrealized +34.7%
TTC TORO CO 0.0%
Value $1.283M Shares 18,518 Est. Cost $40.77 Unrealized +63.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.277M Shares 24,698 Est. Cost $31.64 Unrealized +47.6%
KRC KILROY RLTY CORP 0.0%
Value $1.271M Shares 16,918 Est. Cost $62.45 Unrealized —
CGNX COGNEX CORP 0.0%
Value $1.266M Shares 14,915 Est. Cost $20.67 Unrealized +100.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.259M Shares 12,672 Est. Cost $32.86 Unrealized +48.5%
RPM RPM INTL INC 0.0%
Value $1.254M Shares 22,994 Est. Cost $45.78 Unrealized +16.8%
NRG NRG ENERGY INC 0.0%
Value $1.249M Shares 72,533 Est. Cost $13.63 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.238M Shares 31,793 Est. Cost $30.90 Unrealized +22.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.234M Shares 22,948 Est. Cost $37.09 Unrealized +24.4%
— NORDSTROM INC 0.0%
Value $1.221M Shares 25,531 Est. Cost $54.55 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.22M Shares 48,379 Est. Cost $27.62 Unrealized —
LII LENNOX INTL INC 0.0%
Value $1.214M Shares 6,611 Est. Cost $96.49 Unrealized +62.8%
CC CHEMOURS CO 0.0%
Value $1.204M Shares 31,752 Est. Cost $22.02 Unrealized +31.2%
NWSA NEWS CORP NEW 0.0%
Value $1.201M Shares 87,700 Est. Cost $11.97 Unrealized -0.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.199M Shares 15,293 Est. Cost $55.49 Unrealized +34.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.197M Shares 12,661 Est. Cost $58.08 Unrealized +53.8%
OGE OGE ENERGY CORP 0.0%
Value $1.196M Shares 34,376 Est. Cost $26.35 Unrealized +32.7%
— PANERA BREAD CO 0.0%
Value $1.155M Shares 3,672 Est. Cost $172.29 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $1.155M Shares 16,694 Est. Cost $12.24 Unrealized +35.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.135M Shares 11,920 Est. Cost $22.74 Unrealized +24.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.129M Shares 6,792 Est. Cost $134.45 Unrealized +11.4%
CPRT COPART INC 0.0%
Value $1.122M Shares 35,286 Est. Cost $6.19 Unrealized +23.8%
— BIOVERATIV INC 0.0%
Value $1.12M Shares 18,618 Est. Cost $54.45 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.119M Shares 33,877 Est. Cost $36.09 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $1.119M Shares 33,988 Est. Cost $30.81 Unrealized +6.0%
GAP GAP INC DEL 0.0%
Value $1.111M Shares 50,513 Est. Cost $19.41 Unrealized -9.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.105M Shares 84,182 Est. Cost $15.90 Unrealized —
PTC PTC INC 0.0%
Value $1.096M Shares 19,885 Est. Cost $33.48 Unrealized +64.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.092M Shares 23,079 Est. Cost $47.14 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $1.089M Shares 65,388 Est. Cost $15.92 Unrealized -5.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $1.087M Shares 37,113 Est. Cost $30.87 Unrealized —
— FLIR SYS INC 0.0%
Value $1.085M Shares 31,312 Est. Cost $33.96 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $1.082M Shares 32,359 Est. Cost $24.78 Unrealized +28.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.074M Shares 5,115 Est. Cost $174.19 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $1.061M Shares 11,120 Est. Cost $79.01 Unrealized +14.8%
— CSRA INC 0.0%
Value $1.059M Shares 33,340 Est. Cost $29.22 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.057M Shares 14,372 Est. Cost $59.90 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.052M Shares 23,886 Est. Cost $29.75 Unrealized +29.9%
GGG GRACO INC 0.0%
Value $1.045M Shares 9,562 Est. Cost $21.59 Unrealized +47.2%
DCI DONALDSON INC 0.0%
Value $1.036M Shares 22,739 Est. Cost $29.42 Unrealized +36.3%
— LIBERTY PPTY TR 0.0%
Value $1.032M Shares 25,340 Est. Cost $33.46 Unrealized —
TER TERADYNE INC 0.0%
Value $1.028M Shares 34,246 Est. Cost $18.42 Unrealized +74.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.02M Shares 5,809 Est. Cost $139.39 Unrealized +19.2%
— AQUA AMERICA INC 0.0%
Value $1.018M Shares 30,571 Est. Cost $31.82 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value $1.013M Shares 33,309 Est. Cost $45.77 Unrealized —
— BANK AMER CORP 0.0%
Value $1.01M Shares 800 Est. Cost $1157.50 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $1.006M Shares 25,470 Est. Cost $30.52 Unrealized +22.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.006M Shares 7,756 Est. Cost $145.43 Unrealized -14.2%
— ABIOMED INC 0.0%
Value $1.005M Shares 7,015 Est. Cost $95.37 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.004M Shares 25,672 Est. Cost $39.80 Unrealized —
RRC RANGE RES CORP 0.0%
Value $1M Shares 43,180 Est. Cost $35.93 Unrealized -29.8%
HUBB HUBBELL INC 0.0%
Value $997K Shares 8,811 Est. Cost $77.39 Unrealized +25.1%
— BANK OF THE OZARKS INC 0.0%
Value $980K Shares 20,902 Est. Cost $42.93 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $980K Shares 10,646 Est. Cost $63.60 Unrealized +41.4%
— ORBITAL ATK INC 0.0%
Value $977K Shares 9,934 Est. Cost $86.91 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $974K Shares 7,795 Est. Cost $139.42 Unrealized -18.8%
TRIP TRIPADVISOR INC 0.0%
Value $968K Shares 25,341 Est. Cost $46.49 Unrealized -20.9%
MD MEDNAX INC 0.0%
Value $967K Shares 16,011 Est. Cost $67.61 Unrealized -12.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $966K Shares 25,279 Est. Cost $30.31 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value $964K Shares 20,634 Est. Cost $37.40 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $964K Shares 15,373 Est. Cost $40.19 Unrealized +24.1%
FTNT FORTINET INC 0.0%
Value $963K Shares 25,716 Est. Cost $6.29 Unrealized +23.3%
— COHERENT INC 0.0%
Value $954K Shares 4,239 Est. Cost $205.63 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $954K Shares 37,220 Est. Cost $22.42 Unrealized -14.8%
— LOGMEIN INC 0.0%
Value $948K Shares 9,068 Est. Cost $97.46 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $939K Shares 6,468 Est. Cost $86.24 Unrealized +55.7%
GNTX GENTEX CORP 0.0%
Value $938K Shares 49,448 Est. Cost $15.63 Unrealized +24.7%
— EATON VANCE CORP 0.0%
Value $937K Shares 19,792 Est. Cost $39.23 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $933K Shares 12,647 Est. Cost $81.95 Unrealized -23.0%
ATR APTARGROUP INC 0.0%
Value $933K Shares 10,746 Est. Cost $63.05 Unrealized +16.5%
— SYNOVUS FINL CORP 0.0%
Value $931K Shares 21,052 Est. Cost $28.91 Unrealized —
PII POLARIS INDS INC 0.0%
Value $930K Shares 10,084 Est. Cost $116.56 Unrealized -26.4%
— MICROSEMI CORP 0.0%
Value $930K Shares 19,877 Est. Cost $38.53 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $922K Shares 42,379 Est. Cost $30.40 Unrealized -33.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $920K Shares 9,797 Est. Cost $39.63 Unrealized +80.9%
JBL JABIL INC 0.0%
Value $916K Shares 31,378 Est. Cost $19.07 Unrealized +45.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $913K Shares 9,082 Est. Cost $79.76 Unrealized +24.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $913K Shares 12,545 Est. Cost $60.51 Unrealized +23.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $911K Shares 35,286 Est. Cost $28.27 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $891K Shares 17,561 Est. Cost $47.97 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $890K Shares 70,582 Est. Cost $9.23 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $887K Shares 12,875 Est. Cost $30.65 Unrealized +91.9%
POST POST HLDGS INC 0.0%
Value $886K Shares 11,407 Est. Cost $42.52 Unrealized +26.8%
MDU MDU RES GROUP INC 0.0%
Value $881K Shares 33,618 Est. Cost $5.98 Unrealized +32.4%
SON SONOCO PRODS CO 0.0%
Value $880K Shares 17,107 Est. Cost $30.54 Unrealized +25.7%
RGLD ROYAL GOLD INC 0.0%
Value $879K Shares 11,247 Est. Cost $41.60 Unrealized +81.0%
— PATTERSON COMPANIES INC 0.0%
Value $879K Shares 18,724 Est. Cost $45.93 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $874K Shares 15,863 Est. Cost $47.69 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value $870K Shares 175,035 Est. Cost $6.93 Unrealized —
ACM AECOM 0.0%
Value $867K Shares 26,807 Est. Cost $27.14 Unrealized +17.5%
OLN OLIN CORP 0.0%
Value $865K Shares 28,557 Est. Cost $11.65 Unrealized +106.8%
THO THOR INDS INC 0.0%
Value $861K Shares 8,237 Est. Cost $47.84 Unrealized +70.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $855K Shares 15,043 Est. Cost $26.98 Unrealized +32.3%
SLM SLM CORP 0.0%
Value $853K Shares 74,196 Est. Cost $8.45 Unrealized +34.7%
UA UNDER ARMOUR INC 0.0%
Value $853K Shares 42,302 Est. Cost $24.30 Unrealized -22.4%
BRO BROWN & BROWN INC 0.0%
Value $853K Shares 19,799 Est. Cost $14.74 Unrealized +35.6%
VYX NCR CORP NEW 0.0%
Value $852K Shares 20,863 Est. Cost $14.34 Unrealized +77.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $848K Shares 18,983 Est. Cost $25.69 Unrealized +23.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $846K Shares 15,823 Est. Cost $48.02 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $839K Shares 30,528 Est. Cost $35.86 Unrealized —
AVT AVNET INC 0.0%
Value $837K Shares 21,516 Est. Cost $32.81 Unrealized -1.6%
POOL POOL CORPORATION 0.0%
Value $837K Shares 7,118 Est. Cost $71.71 Unrealized +51.9%
— SENIOR HSG PPTYS TR 0.0%
Value $836K Shares 40,889 Est. Cost $17.89 Unrealized —
VVV VALVOLINE INC 0.0%
Value $835K Shares 35,201 Est. Cost $23.16 Unrealized 0.0%
— VECTREN CORP 0.0%
Value $834K Shares 14,279 Est. Cost $50.56 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $829K Shares 8,200 Est. Cost $74.02 Unrealized +24.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $829K Shares 15,871 Est. Cost $34.25 Unrealized +47.5%
— ENERGEN CORP 0.0%
Value $825K Shares 16,708 Est. Cost $36.61 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $824K Shares 28,276 Est. Cost $26.78 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $824K Shares 42,196 Est. Cost $8.67 Unrealized +16.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $821K Shares 14,703 Est. Cost $46.05 Unrealized +22.3%
— HILL ROM HLDGS INC 0.0%
Value $820K Shares 10,302 Est. Cost $53.03 Unrealized —
— ROYAL BK OF SCOTLAND PLC 0.0%
Value $814K Shares 750,000 Est. Cost $0.93 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $811K Shares 3,583 Est. Cost $131.28 Unrealized +66.0%
WSO WATSCO INC 0.0%
Value $807K Shares 5,232 Est. Cost $127.43 Unrealized +12.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $806K Shares 62,655 Est. Cost $14.65 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $801K Shares 22,991 Est. Cost $24.91 Unrealized +34.6%
— TREEHOUSE FOODS INC 0.0%
Value $801K Shares 9,801 Est. Cost $86.75 Unrealized —
EPR EPR PPTYS 0.0%
Value $793K Shares 11,028 Est. Cost $66.65 Unrealized —
FNB FNB CORP PA 0.0%
Value $788K Shares 55,616 Est. Cost $9.31 Unrealized +7.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $784K Shares 12,480 Est. Cost $62.82 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $775K Shares 6,074 Est. Cost $83.14 Unrealized +55.9%
AGCO AGCO CORP 0.0%
Value $774K Shares 11,488 Est. Cost $38.60 Unrealized +34.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $774K Shares 56,707 Est. Cost $8.86 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $772K Shares 8,355 Est. Cost $68.49 Unrealized +34.5%
SABR SABRE CORP 0.0%
Value $771K Shares 35,423 Est. Cost $22.79 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $768K Shares 11,961 Est. Cost $32.36 Unrealized +57.9%
— PAREXEL INTL CORP 0.0%
Value $759K Shares 8,738 Est. Cost $62.72 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $755K Shares 6,426 Est. Cost $21.07 Unrealized +23.8%
— CATALENT INC 0.0%
Value $755K Shares 21,510 Est. Cost $26.31 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $751K Shares 9,884 Est. Cost $69.91 Unrealized -4.0%
— CYRUSONE INC 0.0%
Value $749K Shares 13,439 Est. Cost $51.66 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value $746K Shares 15,418 Est. Cost $41.23 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $743K Shares 5,330 Est. Cost $94.85 Unrealized +40.9%
CRI CARTER INC 0.0%
Value $741K Shares 8,329 Est. Cost $68.47 Unrealized +0.6%
IDA IDACORP INC 0.0%
Value $740K Shares 8,674 Est. Cost $70.62 Unrealized +21.4%
— WGL HLDGS INC 0.0%
Value $736K Shares 8,816 Est. Cost $72.20 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $736K Shares 18,292 Est. Cost $30.34 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $734K Shares 26,194 Est. Cost $10.22 Unrealized +40.0%
NEU NEWMARKET CORP 0.0%
Value $733K Shares 1,591 Est. Cost $340.37 Unrealized +14.1%
— BEMIS INC 0.0%
Value $732K Shares 15,828 Est. Cost $51.25 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value $732K Shares 9,581 Est. Cost $71.83 Unrealized -0.3%
— GENESEE & WYO INC 0.0%
Value $724K Shares 10,590 Est. Cost $70.86 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $722K Shares 6,744 Est. Cost $104.12 Unrealized +0.7%
MASI MASIMO CORP 0.0%
Value $714K Shares 7,835 Est. Cost $82.45 Unrealized +11.4%
HWC HANCOCK HLDG CO 0.0%
Value $713K Shares 14,548 Est. Cost $24.81 Unrealized +89.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $708K Shares 18,236 Est. Cost $31.69 Unrealized +16.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $707K Shares 18,048 Est. Cost $39.69 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $707K Shares 8,240 Est. Cost $80.75 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $706K Shares 10,712 Est. Cost $49.37 Unrealized +11.9%
ZD J2 GLOBAL INC 0.0%
Value $706K Shares 8,296 Est. Cost $60.46 Unrealized +23.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $701K Shares 40,242 Est. Cost $9.15 Unrealized +42.8%
CW CURTISS WRIGHT CORP 0.0%
Value $699K Shares 7,616 Est. Cost $66.09 Unrealized +30.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $699K Shares 8,940 Est. Cost $78.19 Unrealized —
MMS MAXIMUS INC 0.0%
Value $699K Shares 11,158 Est. Cost $51.00 Unrealized +21.7%
— UMPQUA HLDGS CORP 0.0%
Value $697K Shares 37,939 Est. Cost $15.87 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $695K Shares 11,088 Est. Cost $48.45 Unrealized +33.6%
WEX WEX INC 0.0%
Value $693K Shares 6,645 Est. Cost $100.51 Unrealized +2.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $692K Shares 4,139 Est. Cost $89.74 Unrealized +25.1%
— CRANE CO 0.0%
Value $691K Shares 8,707 Est. Cost $53.87 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $691K Shares 17,807 Est. Cost $52.72 Unrealized -31.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $687K Shares 6,351 Est. Cost $121.29 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value $684K Shares 20,043 Est. Cost $31.36 Unrealized —
— UNITI GROUP INC 0.0%
Value $683K Shares 27,180 Est. Cost $25.79 Unrealized —
— SKECHERS U S A INC 0.0%
Value $679K Shares 23,029 Est. Cost $46.96 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $679K Shares 7,588 Est. Cost $47.11 Unrealized +42.6%
ROL ROLLINS INC 0.0%
Value $672K Shares 16,512 Est. Cost $9.36 Unrealized +72.4%
— NUVASIVE INC 0.0%
Value $671K Shares 8,721 Est. Cost $66.70 Unrealized —
— OWENS ILL INC 0.0%
Value $670K Shares 28,006 Est. Cost $19.05 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $667K Shares 7,761 Est. Cost $68.57 Unrealized +28.3%
EME EMCOR GROUP INC 0.0%
Value $667K Shares 10,196 Est. Cost $45.84 Unrealized +35.8%
— UNITED STATES STL CORP NEW 0.0%
Value $666K Shares 30,065 Est. Cost $16.98 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $665K Shares 13,720 Est. Cost $28.45 Unrealized -26.6%
R RYDER SYS INC 0.0%
Value $664K Shares 9,219 Est. Cost $75.39 Unrealized -8.2%
TDC TERADATA CORP DEL 0.0%
Value $664K Shares 22,530 Est. Cost $32.46 Unrealized -9.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $661K Shares 26,219 Est. Cost $12.59 Unrealized +42.8%
— WPX ENERGY INC 0.0%
Value $661K Shares 68,440 Est. Cost $9.12 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $660K Shares 8,532 Est. Cost $83.82 Unrealized -8.1%
— DST SYS INC DEL 0.0%
Value $656K Shares 10,632 Est. Cost $88.13 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $651K Shares 7,345 Est. Cost $62.18 Unrealized +7.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $649K Shares 13,153 Est. Cost $44.29 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $644K Shares 3,906 Est. Cost $142.67 Unrealized +12.6%
WWD WOODWARD INC 0.0%
Value $641K Shares 9,492 Est. Cost $44.72 Unrealized +44.2%
RYN RAYONIER INC 0.0%
Value $638K Shares 22,176 Est. Cost $24.88 Unrealized —
AN AUTONATION INC 0.0%
Value $637K Shares 15,105 Est. Cost $49.64 Unrealized -18.0%
— COUSINS PPTYS INC 0.0%
Value $634K Shares 72,106 Est. Cost $8.47 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $633K Shares 21,419 Est. Cost $20.01 Unrealized +7.0%
— CORELOGIC INC 0.0%
Value $632K Shares 14,570 Est. Cost $36.23 Unrealized —
OGS ONE GAS INC 0.0%
Value $630K Shares 9,028 Est. Cost $56.41 Unrealized +23.6%
TEX TEREX CORP NEW 0.0%
Value $630K Shares 16,800 Est. Cost $20.95 Unrealized +61.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $630K Shares 6,535 Est. Cost $68.50 Unrealized +29.6%
RRX REGAL BELOIT CORP 0.0%
Value $629K Shares 7,713 Est. Cost $56.78 Unrealized +39.2%
— TAUBMAN CTRS INC 0.0%
Value $622K Shares 10,447 Est. Cost $72.73 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $621K Shares 9,203 Est. Cost $33.42 Unrealized +49.1%
KEX KIRBY CORP 0.0%
Value $621K Shares 9,296 Est. Cost $54.54 Unrealized +24.9%
LSTR LANDSTAR SYS INC 0.0%
Value $618K Shares 7,217 Est. Cost $65.82 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $616K Shares 29,488 Est. Cost $14.05 Unrealized +21.2%
ITT ITT INC 0.0%
Value $613K Shares 15,262 Est. Cost $35.86 Unrealized +11.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $613K Shares 8,731 Est. Cost $65.01 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $613K Shares 7,618 Est. Cost $58.81 Unrealized +37.3%
— WEINGARTEN RLTY INVS 0.0%
Value $612K Shares 20,332 Est. Cost $37.58 Unrealized —
CIEN CIENA CORP 0.0%
Value $611K Shares 24,403 Est. Cost $18.70 Unrealized +28.2%
BOH BANK HAWAII CORP 0.0%
Value $610K Shares 7,352 Est. Cost $43.91 Unrealized +32.3%
— VERSUM MATLS INC 0.0%
Value $608K Shares 18,706 Est. Cost $28.08 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $606K Shares 18,719 Est. Cost $29.95 Unrealized +11.0%
VSAT VIASAT INC 0.0%
Value $604K Shares 9,120 Est. Cost $72.48 Unrealized -9.3%
— TECH DATA CORP 0.0%
Value $603K Shares 5,972 Est. Cost $76.69 Unrealized —
SNX SYNNEX CORP 0.0%
Value $602K Shares 5,016 Est. Cost $39.88 Unrealized +26.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $602K Shares 15,108 Est. Cost $35.98 Unrealized -3.1%
LPX LOUISIANA PAC CORP 0.0%
Value $601K Shares 24,916 Est. Cost $15.90 Unrealized +53.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $600K Shares 17,116 Est. Cost $26.52 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $598K Shares 8,186 Est. Cost $69.09 Unrealized +15.8%
PRI PRIMERICA INC 0.0%
Value $593K Shares 7,832 Est. Cost $43.19 Unrealized +81.7%
— CHEMICAL FINL CORP 0.0%
Value $593K Shares 12,242 Est. Cost $44.15 Unrealized —
— LIFE STORAGE INC 0.0%
Value $593K Shares 8,003 Est. Cost $88.99 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $591K Shares 14,879 Est. Cost $25.00 Unrealized +22.5%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $590K Shares 22,892 Est. Cost $20.42 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $582K Shares 3,888 Est. Cost $111.41 Unrealized +34.9%
— LASALLE HOTEL PPTYS 0.0%
Value $581K Shares 19,489 Est. Cost $25.30 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $578K Shares 20,187 Est. Cost $23.12 Unrealized —
DLX DELUXE CORP 0.0%
Value $578K Shares 8,349 Est. Cost $37.30 Unrealized +28.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $575K Shares 11,954 Est. Cost $55.63 Unrealized -14.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $575K Shares 28,460 Est. Cost $16.23 Unrealized +34.2%
CBT CABOT CORP 0.0%
Value $575K Shares 10,754 Est. Cost $33.82 Unrealized +31.2%
CABO CABLE ONE INC 0.0%
Value $574K Shares 807 Est. Cost $384.77 Unrealized +60.9%
FULT FULTON FINL CORP PA 0.0%
Value $572K Shares 30,092 Est. Cost $8.75 Unrealized +47.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $566K Shares 11,109 Est. Cost $37.73 Unrealized +11.0%
UMBF UMB FINL CORP 0.0%
Value $565K Shares 7,551 Est. Cost $69.52 Unrealized +5.3%
CXW CORECIVIC INC 0.0%
Value $561K Shares 20,338 Est. Cost $14.21 Unrealized +68.9%
— LEGG MASON INC 0.0%
Value $560K Shares 14,686 Est. Cost $37.38 Unrealized —
TKR TIMKEN CO 0.0%
Value $559K Shares 12,083 Est. Cost $29.07 Unrealized +58.0%
DAN DANA INCORPORATED 0.0%
Value $556K Shares 24,883 Est. Cost $10.18 Unrealized +66.0%
FLO FLOWERS FOODS INC 0.0%
Value $549K Shares 31,694 Est. Cost $13.35 Unrealized +0.0%
BDC BELDEN INC 0.0%
Value $549K Shares 7,276 Est. Cost $47.83 Unrealized +45.4%
— INC RESH HLDGS INC 0.0%
Value $545K Shares 9,313 Est. Cost $58.52 Unrealized —
— POLYONE CORP 0.0%
Value $545K Shares 14,073 Est. Cost $30.24 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $543K Shares 15,788 Est. Cost $22.54 Unrealized +60.5%
ENS ENERSYS 0.0%
Value $543K Shares 7,491 Est. Cost $60.89 Unrealized +19.0%
SF STIFEL FINL CORP 0.0%
Value $542K Shares 11,783 Est. Cost $19.19 Unrealized +42.0%
HOMB HOME BANCSHARES INC 0.0%
Value $541K Shares 21,726 Est. Cost $24.92 Unrealized 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $540K Shares 12,266 Est. Cost $38.08 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $537K Shares 8,550 Est. Cost $38.56 Unrealized +11.5%
FSLR FIRST SOLAR INC 0.0%
Value $537K Shares 13,464 Est. Cost $36.70 Unrealized -7.4%
VLY VALLEY NATL BANCORP 0.0%
Value $536K Shares 45,415 Est. Cost $9.22 Unrealized +27.0%
TGNA TEGNA INC 0.0%
Value $533K Shares 36,960 Est. Cost $15.51 Unrealized -0.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $529K Shares 87,077 Est. Cost $12.37 Unrealized —
— CABELAS INC 0.0%
Value $529K Shares 8,897 Est. Cost $49.56 Unrealized —
TXNM PNM RES INC 0.0%
Value $524K Shares 13,711 Est. Cost $31.98 Unrealized +19.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $522K Shares 7,523 Est. Cost $45.94 Unrealized +59.9%
KMT KENNAMETAL INC 0.0%
Value $519K Shares 13,866 Est. Cost $17.69 Unrealized +74.5%
— SNYDERS-LANCE INC 0.0%
Value $513K Shares 14,804 Est. Cost $31.60 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $511K Shares 10,643 Est. Cost $26.59 Unrealized +52.6%
WEN WENDYS CO 0.0%
Value $511K Shares 32,956 Est. Cost $9.91 Unrealized +52.8%
WAFD WASHINGTON FED INC 0.0%
Value $511K Shares 15,395 Est. Cost $16.13 Unrealized +58.2%
NWE NORTHWESTERN CORP 0.0%
Value $509K Shares 8,339 Est. Cost $40.31 Unrealized +5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $509K Shares 7,359 Est. Cost $59.26 Unrealized +3.5%
AMCX AMC NETWORKS INC 0.0%
Value $507K Shares 9,486 Est. Cost $69.25 Unrealized -19.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $504K Shares 22,247 Est. Cost $31.53 Unrealized -26.6%
— AKORN INC 0.0%
Value $503K Shares 15,008 Est. Cost $36.20 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $502K Shares 88,930 Est. Cost $6.98 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $500K Shares 8,961 Est. Cost $47.92 Unrealized +20.0%
JACK JACK IN THE BOX INC 0.0%
Value $499K Shares 5,064 Est. Cost $70.30 Unrealized +46.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $498K Shares 7,289 Est. Cost $43.72 Unrealized +65.3%
CATY CATHAY GEN BANCORP 0.0%
Value $490K Shares 12,918 Est. Cost $20.35 Unrealized +39.6%
— EDUCATION RLTY TR INC 0.0%
Value $488K Shares 12,597 Est. Cost $45.84 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $486K Shares 5,125 Est. Cost $64.16 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $485K Shares 32,103 Est. Cost $17.81 Unrealized -18.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $481K Shares 9,115 Est. Cost $55.08 Unrealized -2.7%
GHC GRAHAM HLDGS CO 0.0%
Value $480K Shares 801 Est. Cost $433.21 Unrealized +26.8%
DY DYCOM INDS INC 0.0%
Value $479K Shares 5,350 Est. Cost $88.28 Unrealized +9.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $479K Shares 500,000 Est. Cost $0.96 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $479K Shares 23,657 Est. Cost $27.97 Unrealized -31.1%
— RYLAND GROUP INC 0.0%
Value $473K Shares 500,000 Est. Cost $0.94 Unrealized —
— TCF FINL CORP 0.0%
Value $470K Shares 29,475 Est. Cost $12.26 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value $468K Shares 13,246 Est. Cost $33.57 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value $467K Shares 6,948 Est. Cost $70.37 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $461K Shares 5,970 Est. Cost $48.28 Unrealized +73.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $457K Shares 11,888 Est. Cost $44.04 Unrealized -17.0%
— CONSOL ENERGY INC 0.0%
Value $456K Shares 30,491 Est. Cost $14.81 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $455K Shares 20,319 Est. Cost $18.82 Unrealized +18.9%
FHI FEDERATED INVS INC PA 0.0%
Value $451K Shares 15,970 Est. Cost $19.26 Unrealized -4.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $448K Shares 16,146 Est. Cost $24.99 Unrealized +10.0%
— KLX INC 0.0%
Value $445K Shares 8,903 Est. Cost $32.18 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $442K Shares 6,039 Est. Cost $44.81 Unrealized +60.4%
MUSA MURPHY USA INC 0.0%
Value $441K Shares 5,951 Est. Cost $60.22 Unrealized +12.9%
MSA MSA SAFETY INC 0.0%
Value $440K Shares 5,420 Est. Cost $43.17 Unrealized +79.5%
— BANCORPSOUTH INC 0.0%
Value $436K Shares 14,308 Est. Cost $21.32 Unrealized —
GATX GATX CORP 0.0%
Value $433K Shares 6,730 Est. Cost $34.05 Unrealized +49.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $431K Shares 16,603 Est. Cost $34.48 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $431K Shares 8,071 Est. Cost $14.22 Unrealized -17.1%
— SOTHEBYS 0.0%
Value $423K Shares 7,888 Est. Cost $26.70 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value $423K Shares 500,000 Est. Cost $0.87 Unrealized —
— AARONS INC 0.0%
Value $421K Shares 10,825 Est. Cost $25.48 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $420K Shares 18,881 Est. Cost $21.47 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $420K Shares 15,465 Est. Cost $23.48 Unrealized —
— QEP RES INC 0.0%
Value $418K Shares 41,399 Est. Cost $14.80 Unrealized —
— DOMTAR CORP 0.0%
Value $414K Shares 10,774 Est. Cost $40.52 Unrealized —
— CREE INC 0.0%
Value $413K Shares 16,746 Est. Cost $29.11 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $412K Shares 12,428 Est. Cost $22.72 Unrealized +38.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $411K Shares 3,354 Est. Cost $107.22 Unrealized +16.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $410K Shares 12,909 Est. Cost $29.01 Unrealized +6.3%
— KATE SPADE & CO 0.0%
Value $408K Shares 22,083 Est. Cost $30.35 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value $407K Shares 7,709 Est. Cost $32.30 Unrealized +23.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $406K Shares 7,195 Est. Cost $37.34 Unrealized +46.6%
— GULFPORT ENERGY CORP 0.0%
Value $404K Shares 27,381 Est. Cost $26.86 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $404K Shares 17,028 Est. Cost $25.71 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $399K Shares 31,236 Est. Cost $12.94 Unrealized -6.2%
CAR AVIS BUDGET GROUP 0.0%
Value $395K Shares 14,500 Est. Cost $34.42 Unrealized -28.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $390K Shares 2,128 Est. Cost $21.09 Unrealized +29.3%
NWS NEWS CORP NEW 0.0%
Value $389K Shares 27,484 Est. Cost $12.03 Unrealized +1.8%
CMC COMMERCIAL METALS CO 0.0%
Value $387K Shares 19,929 Est. Cost $12.05 Unrealized +30.9%
— CARE CAP PPTYS INC 0.0%
Value $386K Shares 14,468 Est. Cost $26.84 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $386K Shares 7,678 Est. Cost $40.17 Unrealized +21.9%
OII OCEANEERING INTL INC 0.0%
Value $386K Shares 16,914 Est. Cost $33.81 Unrealized -24.8%
— CONVERGYS CORP 0.0%
Value $385K Shares 16,202 Est. Cost $27.78 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $383K Shares 23,074 Est. Cost $9.51 Unrealized +46.1%
— WEBMD HEALTH CORP 0.0%
Value $381K Shares 6,495 Est. Cost $57.99 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $380K Shares 7,564 Est. Cost $19.11 Unrealized +40.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $380K Shares 5,822 Est. Cost $61.20 Unrealized -15.9%
GME GAMESTOP CORP NEW 0.0%
Value $377K Shares 17,431 Est. Cost $6.02 Unrealized -22.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $376K Shares 5,507 Est. Cost $8.64 Unrealized +20.6%
TRMK TRUSTMARK CORP 0.0%
Value $375K Shares 11,658 Est. Cost $16.31 Unrealized +51.4%
— MEREDITH CORP 0.0%
Value $375K Shares 6,314 Est. Cost $47.48 Unrealized —
KBR KBR INC 0.0%
Value $375K Shares 24,641 Est. Cost $12.27 Unrealized +7.7%
BIGGQ BIG LOTS INC 0.0%
Value $372K Shares 7,709 Est. Cost $31.07 Unrealized +24.2%
NYT NEW YORK TIMES CO 0.0%
Value $372K Shares 21,028 Est. Cost $11.57 Unrealized +31.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $372K Shares 9,810 Est. Cost $37.28 Unrealized 0.0%
— DIEBOLD NXDF INC 0.0%
Value $364K Shares 12,992 Est. Cost $28.38 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $361K Shares 27,379 Est. Cost $10.70 Unrealized +16.6%
— WILLBROS GROUP INC DEL 0.0%
Value $356K Shares 144,211 Est. Cost $2.47 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value $352K Shares 2,778 Est. Cost $148.05 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $351K Shares 10,006 Est. Cost $18.15 Unrealized +54.0%
— ACXIOM CORP 0.0%
Value $351K Shares 13,514 Est. Cost $21.40 Unrealized —
— VERIFONE SYS INC 0.0%
Value $348K Shares 19,213 Est. Cost $32.92 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $348K Shares 18,611 Est. Cost $15.35 Unrealized +23.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $345K Shares 28,635 Est. Cost $11.52 Unrealized -13.7%
KBH KB HOME 0.0%
Value $343K Shares 14,303 Est. Cost $10.38 Unrealized +82.8%
MTDR MATADOR RES CO 0.0%
Value $343K Shares 16,038 Est. Cost $22.70 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $339K Shares 6,284 Est. Cost $49.83 Unrealized +13.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $339K Shares 10,535 Est. Cost $32.85 Unrealized -8.7%
— MICHAELS COS INC 0.0%
Value $337K Shares 18,208 Est. Cost $22.39 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $331K Shares 6,854 Est. Cost $40.70 Unrealized +22.3%
— COOPER TIRE & RUBR CO 0.0%
Value $329K Shares 9,111 Est. Cost $44.40 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $329K Shares 7,952 Est. Cost $36.66 Unrealized —
CARS CARS COM INC 0.0%
Value $328K Shares 12,320 Est. Cost $26.86 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $327K Shares 4,557 Est. Cost $67.76 Unrealized -4.1%
GNW GENWORTH FINL INC 0.0%
Value $324K Shares 85,886 Est. Cost $2.53 Unrealized +49.7%
KMPR KEMPER CORP DEL 0.0%
Value $324K Shares 8,388 Est. Cost $30.00 Unrealized +30.6%
EAT BRINKER INTL INC 0.0%
Value $321K Shares 8,423 Est. Cost $47.74 Unrealized -22.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $320K Shares 8,709 Est. Cost $36.92 Unrealized +8.8%
— NEUSTAR INC 0.0%
Value $320K Shares 9,601 Est. Cost $24.74 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $319K Shares 18,732 Est. Cost $12.00 Unrealized +40.2%
PCH POTLATCH CORP NEW 0.0%
Value $319K Shares 6,990 Est. Cost $31.49 Unrealized —
— DRIL-QUIP INC 0.0%
Value $318K Shares 6,512 Est. Cost $60.63 Unrealized —
— HALYARD HEALTH INC 0.0%
Value $316K Shares 8,033 Est. Cost $28.72 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $313K Shares 10,291 Est. Cost $20.84 Unrealized +23.0%
SYNA SYNAPTICS INC 0.0%
Value $305K Shares 5,905 Est. Cost $75.55 Unrealized -27.8%
HNI HNI CORP 0.0%
Value $303K Shares 7,590 Est. Cost $34.01 Unrealized +28.2%
— PLANTRONICS INC NEW 0.0%
Value $301K Shares 5,756 Est. Cost $39.20 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $301K Shares 8,046 Est. Cost $24.77 Unrealized +28.8%
DNOW NOW INC 0.0%
Value $298K Shares 18,533 Est. Cost $15.37 Unrealized +10.8%
— QUALITY CARE PPTYS INC 0.0%
Value $295K Shares 16,111 Est. Cost $15.50 Unrealized —
— AVON PRODS INC 0.0%
Value $288K Shares 75,712 Est. Cost $4.80 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $282K Shares 15,213 Est. Cost $31.88 Unrealized -35.5%
SM SM ENERGY CO 0.0%
Value $279K Shares 16,853 Est. Cost $17.56 Unrealized +1.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $274K Shares 26,307 Est. Cost $13.40 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $268K Shares 13,844 Est. Cost $33.38 Unrealized -47.7%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $267K Shares 31,903 Est. Cost $12.38 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value $266K Shares 15,644 Est. Cost $17.32 Unrealized —
KN KNOWLES CORP 0.0%
Value $260K Shares 15,358 Est. Cost $12.31 Unrealized +46.1%
FCN FTI CONSULTING INC 0.0%
Value $249K Shares 7,113 Est. Cost $33.66 Unrealized +8.4%
GEF GREIF INC 0.0%
Value $248K Shares 4,444 Est. Cost $19.29 Unrealized +115.5%
OIS OIL STS INTL INC 0.0%
Value $241K Shares 8,889 Est. Cost $27.00 Unrealized +9.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $226K Shares 7,708 Est. Cost $25.36 Unrealized +7.4%
DDS DILLARDS INC 0.0%
Value $215K Shares 3,727 Est. Cost $40.98 Unrealized -3.3%
SAM BOSTON BEER INC 0.0%
Value $210K Shares 1,591 Est. Cost $181.52 Unrealized -22.9%
— CHICOS FAS INC 0.0%
Value $210K Shares 22,289 Est. Cost $13.27 Unrealized —
— HSN INC 0.0%
Value $175K Shares 5,499 Est. Cost $52.35 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $163K Shares 4,346 Est. Cost $36.89 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $120K Shares 11,102 Est. Cost $19.16 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $106K Shares 3,055 Est. Cost $25.99 Unrealized +16.9%