South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $4.563B (100.0% shares, 0.0% debt)

Holdings (545)

MSFT MICROSOFT CORP 3.1%
Value $142M Shares 2,557,798 Est. Cost $37.66 Unrealized +22.0%
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value $118M Shares 3,598,330 Est. Cost $35.85 Unrealized
UNH UNITEDHEALTH GROUP INC 2.1%
Value $94.83M Shares 806,144 Est. Cost $70.34 Unrealized +41.1%
AAPL APPLE INC 2.1%
Value $94.78M Shares 900,457 Est. Cost $21.87 Unrealized +17.6%
CVX CHEVRON CORP NEW 2.0%
Value $91.54M Shares 1,017,569 Est. Cost $68.68 Unrealized -14.9%
JPM JPMORGAN CHASE & CO 2.0%
Value $89.9M Shares 1,361,448 Est. Cost $43.13 Unrealized +15.2%
WFC WELLS FARGO & CO NEW 1.9%
Value $88.95M Shares 1,636,243 Est. Cost $37.41 Unrealized +9.2%
GILD GILEAD SCIENCES INC 1.9%
Value $86.28M Shares 852,703 Est. Cost $68.03 Unrealized +7.2%
WMT WAL-MART STORES INC 1.8%
Value $82.16M Shares 1,340,311 Est. Cost $20.13 Unrealized -17.4%
GOOG ALPHABET INC 1.8%
Value $81.88M Shares 107,889 Est. Cost $35.61 Unrealized 0.0%
PFE PFIZER INC 1.8%
Value $80.16M Shares 2,483,204 Est. Cost $17.45 Unrealized +16.8%
USB US BANCORP DEL 1.7%
Value $77.34M Shares 1,812,503 Est. Cost $28.45 Unrealized +4.0%
C CITIGROUP INC 1.6%
Value $75M Shares 1,449,269 Est. Cost $37.63 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $66.48M Shares 647,166 Est. Cost $75.30 Unrealized +0.8%
INTC INTEL CORP 1.4%
Value $61.69M Shares 1,790,662 Est. Cost $25.75 Unrealized +3.5%
PM PHILIP MORRIS INTL INC 1.2%
Value $56.21M Shares 639,368 Est. Cost $47.91 Unrealized +9.1%
GOOGL ALPHABET INC 1.2%
Value $55.75M Shares 71,655 Est. Cost $36.73 Unrealized 0.0%
LEN LENNAR CORP 1.2%
Value $55.49M Shares 1,134,546 Est. Cost $33.61 Unrealized +29.0%
ORCL ORACLE CORP 1.2%
Value $54.27M Shares 1,485,688 Est. Cost $34.29 Unrealized -4.3%
APACHE CORP 1.2%
Value $53.37M Shares 1,200,095 Est. Cost $78.42 Unrealized
MET METLIFE INC 1.1%
Value $52.09M Shares 1,080,576 Est. Cost $33.28 Unrealized -6.3%
BAC BANK AMER CORP 1.1%
Value $52M Shares 3,089,783 Est. Cost $12.57 Unrealized +7.9%
PEP PEPSICO INC 1.1%
Value $50.21M Shares 502,529 Est. Cost $64.88 Unrealized +13.2%
DVN DEVON ENERGY CORP NEW 1.1%
Value $49.56M Shares 1,548,834 Est. Cost $39.94 Unrealized -29.0%
AIG AMERICAN INTL GROUP INC 1.1%
Value $47.98M Shares 774,200 Est. Cost $41.26 Unrealized +14.7%
TGT TARGET CORP 1.0%
Value $47.66M Shares 656,331 Est. Cost $43.23 Unrealized +27.8%
PG PROCTER & GAMBLE CO 1.0%
Value $44.9M Shares 565,443 Est. Cost $59.66 Unrealized -2.9%
MDT MEDTRONIC PLC 0.9%
Value $42.74M Shares 555,621 Est. Cost $53.09 Unrealized +10.3%
BP BP PLC 0.9%
Value $41.84M Shares 1,338,518 Est. Cost $41.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $40.78M Shares 296,350 Est. Cost $114.33 Unrealized -23.5%
UNP UNION PAC CORP 0.9%
Value $40.4M Shares 516,630 Est. Cost $79.25 Unrealized -13.8%
MCD MCDONALDS CORP 0.9%
Value $39.08M Shares 330,760 Est. Cost $71.52 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $38.41M Shares 290,877 Est. Cost $139.92 Unrealized -4.1%
BK BANK NEW YORK MELLON CORP 0.8%
Value $37.96M Shares 920,873 Est. Cost $29.42 Unrealized +10.4%
GENERAL ELECTRIC CO 0.8%
Value $37.81M Shares 1,213,854 Est. Cost $25.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $37.48M Shares 810,812 Est. Cost $27.79 Unrealized -3.1%
TXN TEXAS INSTRS INC 0.8%
Value $36.86M Shares 672,510 Est. Cost $35.14 Unrealized +20.3%
TOL TOLL BROTHERS INC 0.8%
Value $36.44M Shares 1,094,389 Est. Cost $34.06 Unrealized +4.7%
MARATHON OIL CORP 0.8%
Value $35.84M Shares 2,846,349 Est. Cost $22.29 Unrealized
MTH MERITAGE HOMES CORP 0.8%
Value $35.15M Shares 1,034,092 Est. Cost $19.51 Unrealized -6.3%
BB&T CORP 0.8%
Value $34.79M Shares 920,062 Est. Cost $37.21 Unrealized
AETNA INC NEW 0.7%
Value $34.02M Shares 314,687 Est. Cost $82.24 Unrealized
CNC CENTENE CORP DEL 0.7%
Value $33.87M Shares 514,656 Est. Cost $23.39 Unrealized +26.6%
TWENTY FIRST CENTY FOX INC 0.7%
Value $32.85M Shares 1,209,417 Est. Cost $32.64 Unrealized
ELV ANTHEM INC 0.7%
Value $32.35M Shares 231,970 Est. Cost $105.54 Unrealized +13.3%
HAL HALLIBURTON CO 0.7%
Value $32.26M Shares 947,586 Est. Cost $34.62 Unrealized -10.5%
QCOM QUALCOMM INC 0.7%
Value $31.97M Shares 639,625 Est. Cost $51.95 Unrealized -23.0%
T AT&T INC 0.7%
Value $30.63M Shares 890,106 Est. Cost $11.90 Unrealized +4.5%
COP CONOCOPHILLIPS 0.7%
Value $30.03M Shares 643,257 Est. Cost $48.85 Unrealized -21.4%
CSCO CISCO SYS INC 0.6%
Value $27.3M Shares 1,005,498 Est. Cost $17.70 Unrealized +13.9%
AMGN AMGEN INC 0.6%
Value $26.66M Shares 164,200 Est. Cost $110.91 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $26.52M Shares 367,445 Est. Cost $66.59 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $26.49M Shares 146,970 Est. Cost $140.58 Unrealized +7.5%
MEAD JOHNSON NUTRITION CO 0.6%
Value $25.21M Shares 319,372 Est. Cost $74.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $24.29M Shares 252,399 Est. Cost $67.87 Unrealized +4.1%
CHESAPEAKE ENERGY CORP 0.5%
Value $23.7M Shares 5,266,867 Est. Cost $15.32 Unrealized
KO COCA COLA CO 0.5%
Value $23.02M Shares 535,936 Est. Cost $28.93 Unrealized +6.6%
E M C CORP MASS 0.5%
Value $21.27M Shares 828,380 Est. Cost $29.20 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value $21.05M Shares 916,140 Est. Cost $29.50 Unrealized
KBH KB HOME 0.5%
Value $21.03M Shares 1,705,299 Est. Cost $14.97 Unrealized -20.2%
BAKER HUGHES INC 0.4%
Value $19.85M Shares 430,212 Est. Cost $48.67 Unrealized
EXC EXELON CORP 0.4%
Value $19.73M Shares 710,510 Est. Cost $15.64 Unrealized -9.3%
NVR NVR INC 0.4%
Value $19.57M Shares 11,912 Est. Cost $1144.58 Unrealized +43.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $19.41M Shares 536,220 Est. Cost $35.85 Unrealized -1.8%
SLB SCHLUMBERGER LTD 0.4%
Value $19.18M Shares 274,978 Est. Cost $79.49 Unrealized -29.4%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $18.85M Shares 325,560 Est. Cost $68.49 Unrealized -15.2%
UAL UNITED CONTL HLDGS INC 0.4%
Value $18.84M Shares 328,862 Est. Cost $58.44 Unrealized -1.2%
VIACOM INC NEW 0.4%
Value $17.69M Shares 429,892 Est. Cost $70.40 Unrealized
COACH INC 0.4%
Value $16.86M Shares 515,239 Est. Cost $35.61 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value $16.23M Shares 243,775 Est. Cost $71.76 Unrealized
DE DEERE & CO 0.4%
Value $16.16M Shares 211,870 Est. Cost $70.05 Unrealized -7.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value $15.75M Shares 310,630 Est. Cost $39.50 Unrealized +10.6%
KSS KOHLS CORP 0.3%
Value $15.6M Shares 327,585 Est. Cost $56.47 Unrealized -18.1%
DISCOVERY COMMUNICATNS NEW 0.3%
Value $15.49M Shares 614,320 Est. Cost $29.54 Unrealized
SUNCOR ENERGY INC NEW 0.3%
Value $15.41M Shares 597,135 Est. Cost $33.45 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value $14.45M Shares 394,170 Est. Cost $41.60 Unrealized
CSX CSX CORP 0.3%
Value $14.3M Shares 550,949 Est. Cost $8.60 Unrealized -9.4%
ABBV ABBVIE INC 0.3%
Value $13.98M Shares 236,040 Est. Cost $38.59 Unrealized -1.6%
STAPLES INC 0.3%
Value $13.85M Shares 1,462,503 Est. Cost $12.10 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value $13.5M Shares 199,960 Est. Cost $52.49 Unrealized -4.1%
EMR EMERSON ELEC CO 0.3%
Value $13.47M Shares 281,725 Est. Cost $42.16 Unrealized -13.4%
EBAY EBAY INC 0.3%
Value $12.94M Shares 470,850 Est. Cost $19.81 Unrealized +24.0%
BEN FRANKLIN RES INC 0.3%
Value $12.74M Shares 345,920 Est. Cost $28.44 Unrealized -15.5%
NUE NUCOR CORP 0.3%
Value $12.63M Shares 313,389 Est. Cost $40.02 Unrealized -19.0%
PPL PPL CORP 0.3%
Value $12.46M Shares 365,010 Est. Cost $18.91 Unrealized +13.5%
SYY SYSCO CORP 0.3%
Value $12.43M Shares 303,152 Est. Cost $27.57 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $12.37M Shares 142,398 Est. Cost $58.50 Unrealized -11.1%
V VISA INC 0.3%
Value $12.23M Shares 157,700 Est. Cost $58.54 Unrealized +23.3%
WDC WESTERN DIGITAL CORP 0.3%
Value $12.18M Shares 202,800 Est. Cost $45.15 Unrealized -3.5%
LNC LINCOLN NATL CORP IND 0.3%
Value $11.97M Shares 238,237 Est. Cost $35.63 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.3%
Value $11.62M Shares 149,047 Est. Cost $61.50 Unrealized -16.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $11.54M Shares 56,619 Est. Cost $191.63 Unrealized
PRICELINE GRP INC 0.2%
Value $11.32M Shares 8,880 Est. Cost $1150.19 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value $11.32M Shares 269,832 Est. Cost $46.11 Unrealized
MS MORGAN STANLEY 0.2%
Value $11.25M Shares 353,636 Est. Cost $24.62 Unrealized +1.5%
MMM 3M CO 0.2%
Value $11.05M Shares 73,380 Est. Cost $83.50 Unrealized +10.3%
CBS CORP NEW 0.2%
Value $10.64M Shares 225,840 Est. Cost $45.44 Unrealized
ALLERGAN PLC 0.2%
Value $10.47M Shares 33,500 Est. Cost $301.09 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $10.23M Shares 193,695 Est. Cost $39.37 Unrealized -6.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $10.2M Shares 106,210 Est. Cost $104.82 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $10.11M Shares 301,975 Est. Cost $51.33 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value $10.08M Shares 377,860 Est. Cost $32.49 Unrealized
LOW LOWES COS INC 0.2%
Value $10.03M Shares 131,875 Est. Cost $41.20 Unrealized +49.8%
JOY GLOBAL INC 0.2%
Value $9.931M Shares 787,520 Est. Cost $14.29 Unrealized
OASIS PETE INC NEW 0.2%
Value $9.709M Shares 1,317,364 Est. Cost $20.40 Unrealized
HUM HUMANA INC 0.2%
Value $9.14M Shares 51,200 Est. Cost $122.73 Unrealized +31.7%
WADDELL & REED FINL INC 0.2%
Value $8.982M Shares 313,400 Est. Cost $39.87 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $8.971M Shares 294,993 Est. Cost $25.00 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value $8.953M Shares 119,882 Est. Cost $61.55 Unrealized +24.7%
ACM AECOM 0.2%
Value $8.901M Shares 296,400 Est. Cost $30.75 Unrealized -6.0%
WU WESTERN UN CO 0.2%
Value $8.891M Shares 496,444 Est. Cost $16.04 Unrealized
HEALTH NET INC 0.2%
Value $8.749M Shares 127,800 Est. Cost $48.73 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $8.717M Shares 194,398 Est. Cost $28.32 Unrealized +25.2%
TIME WARNER INC 0.2%
Value $8.556M Shares 132,300 Est. Cost $72.21 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value $8.506M Shares 266,408 Est. Cost $33.93 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $8.281M Shares 84,700 Est. Cost $57.47 Unrealized +26.3%
MAS MASCO CORP 0.2%
Value $8.264M Shares 292,017 Est. Cost $16.70 Unrealized +46.7%
HON HONEYWELL INTL INC 0.2%
Value $8.006M Shares 77,300 Est. Cost $67.11 Unrealized +10.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $7.979M Shares 92,300 Est. Cost $51.03 Unrealized +8.9%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $7.905M Shares 92,400 Est. Cost $81.88 Unrealized +10.6%
LLY LILLY ELI & CO 0.2%
Value $7.447M Shares 88,380 Est. Cost $51.38 Unrealized +35.7%
CB CHUBB LIMITED 0.2%
Value $7.385M Shares 63,200 Est. Cost $94.03 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.2%
Value $7.201M Shares 667,400 Est. Cost $10.57 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $7.049M Shares 147,284 Est. Cost $40.86 Unrealized -5.7%
F FORD MTR CO DEL 0.2%
Value $6.931M Shares 491,910 Est. Cost $9.38 Unrealized -11.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.874M Shares 70,900 Est. Cost $72.53 Unrealized +4.7%
BAX BAXTER INTL INC 0.1%
Value $6.68M Shares 175,109 Est. Cost $32.71 Unrealized -5.1%
LINEAR TECHNOLOGY CORP 0.1%
Value $6.67M Shares 157,041 Est. Cost $44.39 Unrealized
ANDE ANDERSONS INC 0.1%
Value $6.573M Shares 207,809 Est. Cost $36.60 Unrealized -24.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.527M Shares 33 Est. Cost $199815.62 Unrealized +0.7%
HESS CORP 0.1%
Value $6.509M Shares 134,254 Est. Cost $85.87 Unrealized
ROVI CORP 0.1%
Value $6.482M Shares 389,100 Est. Cost $16.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.384M Shares 180,599 Est. Cost $33.19 Unrealized -4.1%
RAYTHEON CO 0.1%
Value $6.3M Shares 50,590 Est. Cost $101.77 Unrealized
NOBLE ENERGY INC 0.1%
Value $6.092M Shares 184,992 Est. Cost $58.26 Unrealized
CREE INC 0.1%
Value $6.086M Shares 228,200 Est. Cost $37.42 Unrealized
GREENHILL & CO INC 0.1%
Value $5.954M Shares 208,100 Est. Cost $37.88 Unrealized
VERIFONE SYS INC 0.1%
Value $5.512M Shares 196,700 Est. Cost $33.38 Unrealized
THO THOR INDS INC 0.1%
Value $5.466M Shares 97,340 Est. Cost $43.34 Unrealized +4.9%
BA BOEING CO 0.1%
Value $5.451M Shares 37,700 Est. Cost $109.27 Unrealized +17.9%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $5.406M Shares 36,200 Est. Cost $156.04 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $5.4M Shares 210,123 Est. Cost $19.42 Unrealized +8.6%
BIIB BIOGEN INC 0.1%
Value $5.346M Shares 17,450 Est. Cost $326.95 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.337M Shares 62,990 Est. Cost $56.27 Unrealized +22.9%
AFL AFLAC INC 0.1%
Value $5.313M Shares 88,700 Est. Cost $23.24 Unrealized +5.6%
MA MASTERCARD INC 0.1%
Value $5.219M Shares 53,601 Est. Cost $78.50 Unrealized +17.4%
FRANCESCAS HLDGS CORP 0.1%
Value $5.124M Shares 294,300 Est. Cost $14.07 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.097M Shares 59,850 Est. Cost $76.20 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $5.034M Shares 40,500 Est. Cost $78.79 Unrealized +52.5%
AMZN AMAZON COM INC 0.1%
Value $5.022M Shares 7,430 Est. Cost $24.02 Unrealized +31.2%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $4.962M Shares 91,774 Est. Cost $10.00 Unrealized -7.7%
TTEK TETRA TECH INC NEW 0.1%
Value $4.855M Shares 186,600 Est. Cost $5.18 Unrealized +3.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.843M Shares 35,255 Est. Cost $95.05 Unrealized +20.6%
HEARTLAND PMT SYS INC 0.1%
Value $4.791M Shares 50,525 Est. Cost $47.74 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $4.567M Shares 56,100 Est. Cost $54.95 Unrealized -4.3%
CIGNA CORPORATION 0.1%
Value $4.536M Shares 31,000 Est. Cost $94.89 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $4.519M Shares 252,900 Est. Cost $17.05 Unrealized -15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.51M Shares 28,800 Est. Cost $103.09 Unrealized +41.2%
WELLCARE HEALTH PLANS INC 0.1%
Value $4.481M Shares 57,300 Est. Cost $60.34 Unrealized
UNM UNUM GROUP 0.1%
Value $4.464M Shares 134,100 Est. Cost $35.15 Unrealized -1.9%
OSK OSHKOSH CORP 0.1%
Value $4.423M Shares 113,300 Est. Cost $39.62 Unrealized -12.4%
PAYX PAYCHEX INC 0.1%
Value $4.416M Shares 83,500 Est. Cost $29.74 Unrealized +29.6%
CEMPRA INC 0.1%
Value $4.38M Shares 140,700 Est. Cost $13.77 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.363M Shares 161,600 Est. Cost $28.55 Unrealized -33.5%
TRN TRINITY INDS INC 0.1%
Value $4.336M Shares 180,500 Est. Cost $15.52 Unrealized -13.4%
VLY VALLEY NATL BANCORP 0.1%
Value $4.304M Shares 437,000 Est. Cost $9.83 Unrealized +5.7%
WGO WINNEBAGO INDS INC 0.1%
Value $4.28M Shares 215,100 Est. Cost $22.71 Unrealized -8.6%
TEX TEREX CORP NEW 0.1%
Value $4.26M Shares 230,500 Est. Cost $24.69 Unrealized -20.0%
META FACEBOOK INC 0.1%
Value $4.207M Shares 40,200 Est. Cost $96.33 Unrealized +5.9%
MANTECH INTL CORP 0.1%
Value $4.202M Shares 138,950 Est. Cost $27.07 Unrealized
CC CHEMOURS CO 0.1%
Value $4.146M Shares 773,459 Est. Cost $5.32 Unrealized -13.3%
FICO FAIR ISAAC CORP 0.1%
Value $4.1M Shares 43,531 Est. Cost $59.22 Unrealized +53.3%
IVZ INVESCO LTD 0.1%
Value $4.071M Shares 121,600 Est. Cost $21.88 Unrealized -5.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.07M Shares 48,120 Est. Cost $80.90 Unrealized -14.6%
MICHAEL KORS HLDGS LTD 0.1%
Value $4.016M Shares 100,258 Est. Cost $53.02 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $4.016M Shares 49,880 Est. Cost $57.88 Unrealized +26.4%
GPRE GREEN PLAINS INC 0.1%
Value $3.987M Shares 174,100 Est. Cost $26.12 Unrealized -18.9%
TIFFANY & CO NEW 0.1%
Value $3.954M Shares 51,830 Est. Cost $80.23 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.939M Shares 75,700 Est. Cost $52.96 Unrealized -18.7%
CIMAREX ENERGY CO 0.1%
Value $3.937M Shares 44,044 Est. Cost $116.97 Unrealized
WHITING PETE CORP NEW 0.1%
Value $3.935M Shares 416,796 Est. Cost $19.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.841M Shares 17,690 Est. Cost $124.88 Unrealized +32.4%
DIS DISNEY WALT CO 0.1%
Value $3.812M Shares 36,276 Est. Cost $87.67 Unrealized +16.6%
FIRST MIDWEST BANCORP DEL 0.1%
Value $3.771M Shares 204,600 Est. Cost $16.09 Unrealized
CST BRANDS INC 0.1%
Value $3.769M Shares 96,300 Est. Cost $35.95 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $3.764M Shares 54,400 Est. Cost $75.76 Unrealized -22.6%
GENESEE & WYO INC 0.1%
Value $3.737M Shares 69,600 Est. Cost $69.41 Unrealized
FLOTEK INDS INC DEL 0.1%
Value $3.701M Shares 323,500 Est. Cost $17.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.696M Shares 46,800 Est. Cost $18.70 Unrealized +38.9%
BDX BECTON DICKINSON & CO 0.1%
Value $3.683M Shares 23,900 Est. Cost $118.40 Unrealized +4.3%
ARW ARROW ELECTRS INC 0.1%
Value $3.663M Shares 67,600 Est. Cost $60.13 Unrealized -5.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.651M Shares 13,200 Est. Cost $194.51 Unrealized +0.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $3.568M Shares 156,819 Est. Cost $36.35 Unrealized -29.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.55M Shares 51,600 Est. Cost $37.67 Unrealized +24.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.535M Shares 46,700 Est. Cost $80.28 Unrealized +3.2%
YUM YUM BRANDS INC 0.1%
Value $3.441M Shares 47,100 Est. Cost $43.65 Unrealized -0.8%
ABT ABBOTT LABS 0.1%
Value $3.418M Shares 76,100 Est. Cost $36.81 Unrealized -0.7%
CALATLANTIC GROUP INC 0.1%
Value $3.378M Shares 89,094 Est. Cost $37.92 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $3.348M Shares 59,700 Est. Cost $49.51 Unrealized +10.5%
PVH PVH CORP 0.1%
Value $3.347M Shares 45,450 Est. Cost $99.15 Unrealized -12.1%
TCF FINL CORP 0.1%
Value $3.279M Shares 232,200 Est. Cost $15.53 Unrealized
BROADCOM CORP 0.1%
Value $3.278M Shares 56,700 Est. Cost $40.43 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $3.2M Shares 24,595 Est. Cost $92.44 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.1%
Value $3.174M Shares 49,200 Est. Cost $35.12 Unrealized +82.5%
PH PARKER HANNIFIN CORP 0.1%
Value $3.162M Shares 32,600 Est. Cost $97.48 Unrealized -11.7%
FE FIRSTENERGY CORP 0.1%
Value $3.113M Shares 98,096 Est. Cost $20.60 Unrealized -0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $3.011M Shares 167,200 Est. Cost $16.12 Unrealized +7.4%
CMCSA COMCAST CORP NEW 0.1%
Value $2.985M Shares 52,900 Est. Cost $21.17 Unrealized +12.2%
HOLLYFRONTIER CORP 0.1%
Value $2.972M Shares 74,500 Est. Cost $41.62 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value $2.938M Shares 110,900 Est. Cost $33.63 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $2.936M Shares 43,200 Est. Cost $78.07 Unrealized -30.1%
PS BUSINESS PKS INC CALIF 0.1%
Value $2.903M Shares 33,200 Est. Cost $76.14 Unrealized
GUESS INC 0.1%
Value $2.889M Shares 153,000 Est. Cost $21.73 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.875M Shares 46,300 Est. Cost $48.54 Unrealized +2.5%
BLACKSTONE GROUP L P 0.1%
Value $2.866M Shares 98,000 Est. Cost $31.48 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $2.856M Shares 112,800 Est. Cost $29.78 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.828M Shares 59,006 Est. Cost $31.32 Unrealized +33.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.814M Shares 50,700 Est. Cost $29.78 Unrealized +31.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.789M Shares 130,000 Est. Cost $27.96 Unrealized -25.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.77M Shares 27,000 Est. Cost $93.96 Unrealized -4.2%
LIVN LIVANOVA PLC 0.1%
Value $2.761M Shares 46,500 Est. Cost $60.69 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value $2.747M Shares 61,200 Est. Cost $35.54 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $2.714M Shares 311,286 Est. Cost $9.85 Unrealized -19.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.7M Shares 25,300 Est. Cost $66.98 Unrealized +21.1%
FLR FLUOR CORP NEW 0.1%
Value $2.663M Shares 56,400 Est. Cost $53.35 Unrealized -19.8%
POST PPTYS INC 0.1%
Value $2.633M Shares 44,500 Est. Cost $54.65 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.631M Shares 30,100 Est. Cost $70.62 Unrealized
XILINX INC 0.1%
Value $2.616M Shares 55,700 Est. Cost $42.62 Unrealized
CARBO CERAMICS INC 0.1%
Value $2.615M Shares 152,026 Est. Cost $53.19 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value $2.611M Shares 110,200 Est. Cost $20.31 Unrealized
CORESITE RLTY CORP 0.1%
Value $2.609M Shares 45,997 Est. Cost $34.94 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $2.599M Shares 11,200 Est. Cost $226.09 Unrealized
SPARTANNASH CO 0.1%
Value $2.584M Shares 119,400 Est. Cost $19.72 Unrealized
INGR INGREDION INC 0.1%
Value $2.569M Shares 26,800 Est. Cost $77.73 Unrealized +21.9%
MD MEDNAX INC 0.1%
Value $2.565M Shares 35,800 Est. Cost $56.74 Unrealized +30.4%
FIREEYE INC 0.1%
Value $2.559M Shares 123,400 Est. Cost $22.08 Unrealized
BKE BUCKLE INC 0.1%
Value $2.518M Shares 81,800 Est. Cost $14.76 Unrealized -22.5%
ROCKWELL COLLINS INC 0.1%
Value $2.511M Shares 27,200 Est. Cost $78.50 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $2.509M Shares 36,700 Est. Cost $24.07 Unrealized -6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.491M Shares 26,140 Est. Cost $59.84 Unrealized +12.3%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $2.478M Shares 166,960 Est. Cost $11.34 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.475M Shares 35,580 Est. Cost $68.91 Unrealized -8.8%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $2.462M Shares 30,400 Est. Cost $73.13 Unrealized
SM SM ENERGY CO 0.1%
Value $2.458M Shares 125,000 Est. Cost $41.77 Unrealized -35.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.454M Shares 40,900 Est. Cost $49.83 Unrealized -1.2%
EIX EDISON INTL 0.1%
Value $2.451M Shares 41,400 Est. Cost $36.80 Unrealized +10.7%
CCL CARNIVAL CORP 0.1%
Value $2.446M Shares 44,900 Est. Cost $32.01 Unrealized +40.7%
GM GENERAL MTRS CO 0.1%
Value $2.445M Shares 71,900 Est. Cost $26.49 Unrealized +4.6%
EG EVEREST RE GROUP LTD 0.1%
Value $2.435M Shares 13,300 Est. Cost $127.32 Unrealized +15.2%
DOW CHEM CO 0.1%
Value $2.409M Shares 46,800 Est. Cost $52.45 Unrealized
AVT AVNET INC 0.1%
Value $2.408M Shares 56,200 Est. Cost $33.93 Unrealized +5.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.407M Shares 73,600 Est. Cost $33.11 Unrealized
TFX TELEFLEX INC 0.1%
Value $2.379M Shares 18,100 Est. Cost $99.45 Unrealized +22.8%
PANERA BREAD CO 0.1%
Value $2.376M Shares 12,200 Est. Cost $165.76 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value $2.357M Shares 43,600 Est. Cost $40.24 Unrealized +7.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.356M Shares 44,900 Est. Cost $40.27 Unrealized +25.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.32M Shares 26,300 Est. Cost $34.72 Unrealized +62.1%
CYNOSURE INC 0.1%
Value $2.305M Shares 51,600 Est. Cost $21.00 Unrealized
TXT TEXTRON INC 0.1%
Value $2.298M Shares 54,700 Est. Cost $36.92 Unrealized +10.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.289M Shares 104,862 Est. Cost $12.93 Unrealized -44.1%
NORTHERN OIL & GAS INC NEV 0.0%
Value $2.28M Shares 590,800 Est. Cost $11.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.263M Shares 318,340 Est. Cost $10.71 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.263M Shares 121,200 Est. Cost $15.49 Unrealized -0.5%
STERLING BANCORP DEL 0.0%
Value $2.251M Shares 138,800 Est. Cost $13.25 Unrealized
CELGENE CORP 0.0%
Value $2.246M Shares 18,750 Est. Cost $119.79 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $2.235M Shares 165,900 Est. Cost $26.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.232M Shares 49,179 Est. Cost $54.41 Unrealized -9.5%
CALIFORNIA RES CORP 0.0%
Value $2.214M Shares 950,000 Est. Cost $5.48 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.201M Shares 65,200 Est. Cost $34.08 Unrealized +1.8%
ST JUDE MED INC 0.0%
Value $2.199M Shares 35,600 Est. Cost $60.14 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $2.195M Shares 526,397 Est. Cost $7.66 Unrealized -43.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.145M Shares 66,208 Est. Cost $29.43 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.13M Shares 44,100 Est. Cost $42.77 Unrealized
AVON PRODS INC 0.0%
Value $2.111M Shares 521,200 Est. Cost $10.80 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $2.057M Shares 33,100 Est. Cost $34.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.048M Shares 19,600 Est. Cost $66.12 Unrealized +36.1%
ALB ALBEMARLE CORP 0.0%
Value $2.044M Shares 36,500 Est. Cost $52.58 Unrealized -15.1%
OWENS ILL INC 0.0%
Value $2.007M Shares 115,200 Est. Cost $24.63 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2.004M Shares 106,900 Est. Cost $12.45 Unrealized +10.2%
KMT KENNAMETAL INC 0.0%
Value $1.991M Shares 103,680 Est. Cost $29.15 Unrealized -33.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.981M Shares 121,400 Est. Cost $15.87 Unrealized
POOL POOL CORPORATION 0.0%
Value $1.955M Shares 24,200 Est. Cost $53.76 Unrealized +32.5%
FDX FEDEX CORP 0.0%
Value $1.952M Shares 13,100 Est. Cost $129.06 Unrealized +2.5%
JOHNSON CTLS INC 0.0%
Value $1.951M Shares 49,400 Est. Cost $44.00 Unrealized
INGRAM MICRO INC 0.0%
Value $1.95M Shares 64,200 Est. Cost $25.44 Unrealized
ANADARKO PETE CORP 0.0%
Value $1.943M Shares 40,000 Est. Cost $65.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.899M Shares 26,700 Est. Cost $53.15 Unrealized +3.5%
ICONIX BRAND GROUP INC 0.0%
Value $1.893M Shares 277,124 Est. Cost $6.83 Unrealized
PCAR PACCAR INC 0.0%
Value $1.892M Shares 39,920 Est. Cost $27.07 Unrealized -15.1%
SYNA SYNAPTICS INC 0.0%
Value $1.888M Shares 23,500 Est. Cost $78.48 Unrealized +8.2%
BBY BEST BUY INC 0.0%
Value $1.885M Shares 61,900 Est. Cost $20.81 Unrealized +9.9%
VCA INC 0.0%
Value $1.881M Shares 34,200 Est. Cost $39.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.877M Shares 28,500 Est. Cost $54.46 Unrealized +17.8%
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.86M Shares 138,513 Est. Cost $15.12 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.86M Shares 116,200 Est. Cost $16.09 Unrealized +0.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.844M Shares 44,600 Est. Cost $36.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.813M Shares 9,600 Est. Cost $104.60 Unrealized +48.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.805M Shares 14,600 Est. Cost $101.75 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $1.79M Shares 55,100 Est. Cost $30.04 Unrealized
CMA COMERICA INC 0.0%
Value $1.782M Shares 42,600 Est. Cost $30.01 Unrealized -1.7%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.766M Shares 125,600 Est. Cost $25.20 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.754M Shares 56,500 Est. Cost $14.25 Unrealized +107.8%
MYLAN N V 0.0%
Value $1.746M Shares 32,300 Est. Cost $40.25 Unrealized
TKR TIMKEN CO 0.0%
Value $1.741M Shares 60,900 Est. Cost $35.19 Unrealized -14.4%
RGEN REPLIGEN CORP 0.0%
Value $1.737M Shares 61,400 Est. Cost $21.05 Unrealized +37.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.721M Shares 436,900 Est. Cost $8.34 Unrealized -35.4%
TE CONNECTIVITY LTD 0.0%
Value $1.712M Shares 26,500 Est. Cost $55.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.701M Shares 110,900 Est. Cost $12.67 Unrealized -12.9%
M MACYS INC 0.0%
Value $1.697M Shares 48,500 Est. Cost $43.33 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.679M Shares 97,300 Est. Cost $14.30 Unrealized 0.0%
FINISH LINE INC 0.0%
Value $1.649M Shares 91,200 Est. Cost $24.42 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1.636M Shares 187,630 Est. Cost $12.73 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.632M Shares 40,400 Est. Cost $45.35 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $1.629M Shares 32,700 Est. Cost $52.59 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.627M Shares 38,400 Est. Cost $42.37 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.624M Shares 27,000 Est. Cost $63.01 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.618M Shares 54,800 Est. Cost $23.17 Unrealized +34.1%
ECL ECOLAB INC 0.0%
Value $1.601M Shares 14,000 Est. Cost $99.26 Unrealized +6.0%
SNPS SYNOPSYS INC 0.0%
Value $1.583M Shares 34,700 Est. Cost $44.77 Unrealized +8.0%
AIR METHODS CORP 0.0%
Value $1.58M Shares 37,675 Est. Cost $49.21 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.566M Shares 23,100 Est. Cost $22.01 Unrealized +42.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.546M Shares 37,200 Est. Cost $26.77 Unrealized +21.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.535M Shares 9,600 Est. Cost $126.41 Unrealized +22.3%
SURMODICS INC 0.0%
Value $1.532M Shares 75,600 Est. Cost $18.94 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.526M Shares 35,300 Est. Cost $34.31 Unrealized -6.4%
CF CF INDS HLDGS INC 0.0%
Value $1.522M Shares 37,300 Est. Cost $36.62 Unrealized -3.5%
BOH BANK HAWAII CORP 0.0%
Value $1.51M Shares 24,000 Est. Cost $38.65 Unrealized +17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.505M Shares 23,642 Est. Cost $30.28 Unrealized +43.8%
DEVRY ED GROUP INC 0.0%
Value $1.503M Shares 59,400 Est. Cost $38.91 Unrealized
ITT CORP NEW 0.0%
Value $1.496M Shares 41,200 Est. Cost $44.94 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.488M Shares 157,985 Est. Cost $8.16 Unrealized +16.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.476M Shares 71,800 Est. Cost $35.17 Unrealized -42.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.466M Shares 64,800 Est. Cost $17.61 Unrealized +14.5%
SPLUNK INC 0.0%
Value $1.429M Shares 24,300 Est. Cost $58.81 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.414M Shares 53,300 Est. Cost $18.52 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.406M Shares 19,700 Est. Cost $47.07 Unrealized -1.5%
BAXALTA INC 0.0%
Value $1.347M Shares 34,520 Est. Cost $31.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.343M Shares 11,900 Est. Cost $72.50 Unrealized +22.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.335M Shares 37,100 Est. Cost $28.72 Unrealized +10.3%
PRAXAIR INC 0.0%
Value $1.331M Shares 13,000 Est. Cost $129.00 Unrealized
DUKE REALTY CORP 0.0%
Value $1.322M Shares 62,900 Est. Cost $17.19 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.322M Shares 23,900 Est. Cost $40.45 Unrealized +18.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.319M Shares 96,979 Est. Cost $7.08 Unrealized +81.7%
ENSCO PLC 0.0%
Value $1.311M Shares 85,200 Est. Cost $41.01 Unrealized
PPG PPG INDS INC 0.0%
Value $1.304M Shares 13,200 Est. Cost $88.91 Unrealized -5.4%
RL RALPH LAUREN CORP 0.0%
Value $1.293M Shares 11,600 Est. Cost $114.86 Unrealized -15.9%
INGERSOLL-RAND PLC 0.0%
Value $1.261M Shares 22,800 Est. Cost $56.36 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $1.261M Shares 105,899 Est. Cost $11.91 Unrealized
BRC BRADY CORP 0.0%
Value $1.219M Shares 53,060 Est. Cost $20.36 Unrealized -5.9%
AMEDISYS INC 0.0%
Value $1.211M Shares 30,800 Est. Cost $20.17 Unrealized
AGCO AGCO CORP 0.0%
Value $1.203M Shares 26,500 Est. Cost $39.20 Unrealized -3.6%
UNILEVER N V 0.0%
Value $1.192M Shares 27,520 Est. Cost $39.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.183M Shares 15,400 Est. Cost $69.30 Unrealized -6.3%
CRANE CO 0.0%
Value $1.177M Shares 24,600 Est. Cost $63.21 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.17M Shares 133,900 Est. Cost $11.64 Unrealized
SNY SANOFI 0.0%
Value $1.165M Shares 27,327 Est. Cost $56.42 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.157M Shares 68,400 Est. Cost $10.43 Unrealized +17.8%
FCN FTI CONSULTING INC 0.0%
Value $1.156M Shares 33,347 Est. Cost $36.91 Unrealized +4.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.146M Shares 71,615 Est. Cost $19.04 Unrealized -7.4%
CARDTRONICS INC 0.0%
Value $1.124M Shares 33,400 Est. Cost $35.40 Unrealized
AES AES CORP 0.0%
Value $1.11M Shares 116,000 Est. Cost $9.44 Unrealized -27.2%
ATWOOD OCEANICS INC 0.0%
Value $1.109M Shares 108,400 Est. Cost $36.91 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.101M Shares 26,600 Est. Cost $42.15 Unrealized
POLYCOM INC 0.0%
Value $1.099M Shares 87,300 Est. Cost $12.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.097M Shares 17,400 Est. Cost $37.83 Unrealized +27.7%
CX CEMEX SAB DE CV 0.0%
Value $1.085M Shares 194,800 Est. Cost $6.59 Unrealized
ORBITAL ATK INC 0.0%
Value $1.081M Shares 12,100 Est. Cost $76.62 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.079M Shares 50,400 Est. Cost $20.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.079M Shares 53,700 Est. Cost $12.96 Unrealized +7.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.067M Shares 48,800 Est. Cost $19.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.064M Shares 70,000 Est. Cost $6.50 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.035M Shares 24,600 Est. Cost $39.59 Unrealized -8.9%
SOLARWINDS INC 0.0%
Value $1.031M Shares 17,500 Est. Cost $42.06 Unrealized
DST SYS INC DEL 0.0%
Value $992K Shares 8,700 Est. Cost $83.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $982K Shares 28,400 Est. Cost $31.43 Unrealized +12.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $979K Shares 65,600 Est. Cost $14.29 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value $979K Shares 33,100 Est. Cost $33.75 Unrealized
SUNEDISON INC 0.0%
Value $944K Shares 185,425 Est. Cost $5.09 Unrealized
TIDEWATER INC 0.0%
Value $929K Shares 133,500 Est. Cost $8.37 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $915K Shares 55,100 Est. Cost $17.80 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $913K Shares 13,700 Est. Cost $50.68 Unrealized +3.7%
BARD C R INC 0.0%
Value $909K Shares 4,800 Est. Cost $142.70 Unrealized
SOTHEBYS 0.0%
Value $889K Shares 34,500 Est. Cost $33.29 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $888K Shares 62,700 Est. Cost $15.60 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $882K Shares 30,500 Est. Cost $13.45 Unrealized -10.7%
FEDERAL REALTY INVT TR 0.0%
Value $877K Shares 6,000 Est. Cost $122.74 Unrealized
ALMOST FAMILY INC 0.0%
Value $849K Shares 22,200 Est. Cost $27.17 Unrealized
TOWERS WATSON & CO 0.0%
Value $835K Shares 6,500 Est. Cost $99.54 Unrealized
HPQ HP INC 0.0%
Value $829K Shares 70,000 Est. Cost $9.12 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $818K Shares 37,300 Est. Cost $21.80 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $816K Shares 8,800 Est. Cost $66.18 Unrealized +7.9%
HARTE-HANKS INC 0.0%
Value $815K Shares 251,400 Est. Cost $6.49 Unrealized
PACWEST BANCORP DEL 0.0%
Value $810K Shares 18,800 Est. Cost $41.58 Unrealized
DOV DOVER CORP 0.0%
Value $809K Shares 13,200 Est. Cost $50.83 Unrealized -16.3%
TXNM PNM RES INC 0.0%
Value $783K Shares 25,600 Est. Cost $26.52 Unrealized +8.1%
OGE OGE ENERGY CORP 0.0%
Value $773K Shares 29,400 Est. Cost $36.81 Unrealized -27.1%
RRC RANGE RES CORP 0.0%
Value $770K Shares 31,300 Est. Cost $29.68 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $768K Shares 43,400 Est. Cost $14.58 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $767K Shares 5,800 Est. Cost $65.73 Unrealized +52.1%
HOLX HOLOGIC INC 0.0%
Value $766K Shares 19,800 Est. Cost $25.25 Unrealized +54.1%
ALLEGHANY CORP DEL 0.0%
Value $765K Shares 1,600 Est. Cost $468.75 Unrealized
SANDISK CORP 0.0%
Value $760K Shares 10,000 Est. Cost $58.25 Unrealized
QEP RES INC 0.0%
Value $750K Shares 56,000 Est. Cost $17.94 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $750K Shares 89,551 Est. Cost $12.15 Unrealized -11.7%
CHE CHEMED CORP NEW 0.0%
Value $749K Shares 5,000 Est. Cost $96.45 Unrealized +47.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $742K Shares 32,600 Est. Cost $24.15 Unrealized -3.4%
AVAGO TECHNOLOGIES LTD 0.0%
Value $726K Shares 5,000 Est. Cost $125.00 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $725K Shares 15,500 Est. Cost $33.99 Unrealized -1.0%
ONB OLD NATL BANCORP IND 0.0%
Value $724K Shares 53,400 Est. Cost $14.02 Unrealized +0.9%
SANDERSON FARMS INC 0.0%
Value $721K Shares 9,300 Est. Cost $72.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $715K Shares 74,100 Est. Cost $12.69 Unrealized
VYX NCR CORP NEW 0.0%
Value $712K Shares 29,100 Est. Cost $20.29 Unrealized -21.5%
BKH BLACK HILLS CORP 0.0%
Value $710K Shares 15,300 Est. Cost $34.82 Unrealized -12.6%
NDAQ NASDAQ INC 0.0%
Value $708K Shares 12,167 Est. Cost $11.67 Unrealized +38.4%
PRIVATEBANCORP INC 0.0%
Value $697K Shares 17,000 Est. Cost $29.90 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $684K Shares 69,400 Est. Cost $13.03 Unrealized
CENTURYLINK INC 0.0%
Value $682K Shares 27,100 Est. Cost $39.66 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $676K Shares 11,600 Est. Cost $35.32 Unrealized +12.2%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $669K Shares 70,900 Est. Cost $12.54 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $663K Shares 16,426 Est. Cost $45.98 Unrealized
IP INTL PAPER CO 0.0%
Value $660K Shares 17,500 Est. Cost $27.03 Unrealized -7.9%
WESTROCK CO 0.0%
Value $656K Shares 14,390 Est. Cost $51.42 Unrealized
CABELAS INC 0.0%
Value $654K Shares 14,000 Est. Cost $55.30 Unrealized
CITRIX SYS INC 0.0%
Value $643K Shares 8,500 Est. Cost $71.29 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $639K Shares 25,400 Est. Cost $34.25 Unrealized
MAT MATTEL INC 0.0%
Value $638K Shares 23,500 Est. Cost $23.40 Unrealized +5.1%
SYNERGY RES CORP 0.0%
Value $634K Shares 74,400 Est. Cost $8.52 Unrealized
NSRGY NESTLE S A 0.0%
Value $632K Shares 8,486 Est. Cost $73.64 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $630K Shares 9,200 Est. Cost $63.33 Unrealized +2.3%
KLAC KLA-TENCOR CORP 0.0%
Value $624K Shares 9,000 Est. Cost $48.63 Unrealized +9.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $613K Shares 7,400 Est. Cost $66.40 Unrealized +30.6%
ADSK AUTODESK INC 0.0%
Value $609K Shares 10,000 Est. Cost $54.80 Unrealized +6.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $606K Shares 37,000 Est. Cost $7.67 Unrealized +107.3%
FULT FULTON FINL CORP PA 0.0%
Value $605K Shares 46,500 Est. Cost $7.63 Unrealized +19.9%
VALSPAR CORP 0.0%
Value $597K Shares 7,200 Est. Cost $79.03 Unrealized
PENNEY J C INC 0.0%
Value $597K Shares 89,600 Est. Cost $10.04 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $588K Shares 7,500 Est. Cost $93.45 Unrealized -20.9%
WEX WEX INC 0.0%
Value $583K Shares 6,600 Est. Cost $110.65 Unrealized -18.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $559K Shares 19,300 Est. Cost $24.82 Unrealized +16.2%
CMI CUMMINS INC 0.0%
Value $546K Shares 6,200 Est. Cost $85.06 Unrealized -10.9%
RMD RESMED INC 0.0%
Value $537K Shares 10,000 Est. Cost $44.01 Unrealized +13.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $537K Shares 34,656 Est. Cost $8.93 Unrealized +32.8%
CMC COMMERCIAL METALS CO 0.0%
Value $537K Shares 39,200 Est. Cost $13.37 Unrealized -9.6%
SUPERIOR INDS INTL INC 0.0%
Value $534K Shares 28,991 Est. Cost $17.52 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $523K Shares 45,160 Est. Cost $22.50 Unrealized -52.3%
VRE MACK CALI RLTY CORP 0.0%
Value $516K Shares 22,100 Est. Cost $19.10 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $515K Shares 6,900 Est. Cost $121.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $512K Shares 14,000 Est. Cost $99.47 Unrealized -54.2%
RPM RPM INTL INC 0.0%
Value $511K Shares 11,600 Est. Cost $45.87 Unrealized -1.8%
TM TOYOTA MOTOR CORP 0.0%
Value $509K Shares 4,140 Est. Cost $117.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $507K Shares 14,500 Est. Cost $34.21 Unrealized
HUBB HUBBELL INC 0.0%
Value $495K Shares 4,900 Est. Cost $76.44 Unrealized 0.0%
TIME INC NEW 0.0%
Value $491K Shares 31,338 Est. Cost $23.68 Unrealized
SYMANTEC CORP 0.0%
Value $468K Shares 22,300 Est. Cost $23.50 Unrealized
COUSINS PPTYS INC 0.0%
Value $467K Shares 49,500 Est. Cost $11.96 Unrealized
VECTREN CORP 0.0%
Value $467K Shares 11,000 Est. Cost $39.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $465K Shares 10,000 Est. Cost $17.51 Unrealized +9.9%
SYK STRYKER CORP 0.0%
Value $465K Shares 5,000 Est. Cost $81.99 Unrealized +3.9%
RICE ENERGY INC 0.0%
Value $461K Shares 42,300 Est. Cost $10.90 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $458K Shares 24,864 Est. Cost $20.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $454K Shares 24,800 Est. Cost $8.38 Unrealized -39.2%
AVA AVISTA CORP 0.0%
Value $453K Shares 12,800 Est. Cost $20.15 Unrealized +12.9%
BLACK BOX CORP DEL 0.0%
Value $451K Shares 47,368 Est. Cost $18.32 Unrealized
STT STATE STR CORP 0.0%
Value $425K Shares 6,400 Est. Cost $52.07 Unrealized -0.3%
TUPPERWARE BRANDS CORP 0.0%
Value $417K Shares 7,500 Est. Cost $55.60 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $409K Shares 6,000 Est. Cost $36.43 Unrealized +23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $407K Shares 3,400 Est. Cost $77.18 Unrealized +17.0%
AVAV AEROVIRONMENT INC 0.0%
Value $401K Shares 13,600 Est. Cost $31.85 Unrealized -23.0%
BARRETT BILL CORP 0.0%
Value $391K Shares 99,600 Est. Cost $21.91 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $389K Shares 26,000 Est. Cost $26.89 Unrealized -29.0%
XEL XCEL ENERGY INC 0.0%
Value $388K Shares 10,800 Est. Cost $21.76 Unrealized +19.5%
MOS MOSAIC CO NEW 0.0%
Value $386K Shares 14,000 Est. Cost $26.16 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $368K Shares 4,800 Est. Cost $72.92 Unrealized
COOPER COS INC 0.0%
Value $368K Shares 2,739 Est. Cost $155.90 Unrealized
EMBJ EMBRAER S A 0.0%
Value $366K Shares 12,400 Est. Cost $25.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $364K Shares 9,400 Est. Cost $24.76 Unrealized +13.8%
BLD TOPBUILD CORP 0.0%
Value $356K Shares 11,584 Est. Cost $30.95 Unrealized -3.1%
THG HANOVER INS GROUP INC 0.0%
Value $350K Shares 4,300 Est. Cost $45.18 Unrealized +37.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $348K Shares 9,500 Est. Cost $29.61 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $347K Shares 7,410 Est. Cost $27.11 Unrealized +9.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $345K Shares 10,600 Est. Cost $15.78 Unrealized +36.6%
EL PASO ELEC CO 0.0%
Value $331K Shares 8,600 Est. Cost $36.51 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $323K Shares 8,200 Est. Cost $46.83 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $305K Shares 800 Est. Cost $320.90 Unrealized -0.6%
PHM PULTE GROUP INC 0.0%
Value $303K Shares 17,000 Est. Cost $16.45 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $301K Shares 19,200 Est. Cost $21.05 Unrealized -12.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $290K Shares 6,300 Est. Cost $79.05 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $290K Shares 11,100 Est. Cost $26.84 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $284K Shares 7,900 Est. Cost $24.42 Unrealized +12.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $267K Shares 3,700 Est. Cost $26.52 Unrealized +28.1%
AGRIUM INC 0.0%
Value $265K Shares 2,970 Est. Cost $89.17 Unrealized
AVANGRID INC 0.0%
Value $261K Shares 6,800 Est. Cost $38.38 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $255K Shares 7,500 Est. Cost $28.77 Unrealized -4.3%
CIVEO CORP CDA 0.0%
Value $252K Shares 177,700 Est. Cost $3.07 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $250K Shares 9,720 Est. Cost $58.85 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $244K Shares 112,298 Est. Cost $2.17 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $236K Shares 5,100 Est. Cost $62.61 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $228K Shares 15,100 Est. Cost $32.40 Unrealized -52.5%
EATON VANCE CORP 0.0%
Value $227K Shares 7,000 Est. Cost $37.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $225K Shares 7,000 Est. Cost $14.20 Unrealized +2.8%
AQUA AMERICA INC 0.0%
Value $221K Shares 7,400 Est. Cost $23.51 Unrealized
QUESTAR CORP 0.0%
Value $218K Shares 11,200 Est. Cost $22.30 Unrealized
SONIC CORP 0.0%
Value $216K Shares 6,700 Est. Cost $22.39 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $216K Shares 11,800 Est. Cost $14.87 Unrealized +19.1%
DOMTAR CORP 0.0%
Value $214K Shares 5,800 Est. Cost $35.17 Unrealized
TALEN ENERGY CORP 0.0%
Value $199K Shares 31,913 Est. Cost $17.17 Unrealized
WPX ENERGY INC 0.0%
Value $192K Shares 33,500 Est. Cost $6.63 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $190K Shares 7,881 Est. Cost $24.11 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $189K Shares 4,000 Est. Cost $15.28 Unrealized -42.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $182K Shares 2,900 Est. Cost $54.49 Unrealized +18.4%
CENX CENTURY ALUM CO 0.0%
Value $179K Shares 40,500 Est. Cost $22.02 Unrealized -80.5%
LAM RESEARCH CORP 0.0%
Value $167K Shares 2,100 Est. Cost $65.24 Unrealized
GWW GRAINGER W W INC 0.0%
Value $162K Shares 800 Est. Cost $199.99 Unrealized -12.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $157K Shares 46,200 Est. Cost $14.89 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $144K Shares 4,000 Est. Cost $21.36 Unrealized +30.6%
RRX REGAL BELOIT CORP 0.0%
Value $140K Shares 2,400 Est. Cost $71.93 Unrealized -14.8%
LEGG MASON INC 0.0%
Value $137K Shares 3,500 Est. Cost $39.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $136K Shares 6,700 Est. Cost $24.98 Unrealized -15.5%
HAYNES INTERNATIONAL INC 0.0%
Value $132K Shares 3,600 Est. Cost $46.11 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $128K Shares 4,700 Est. Cost $24.26 Unrealized
CACI CACI INTL INC 0.0%
Value $121K Shares 1,300 Est. Cost $70.52 Unrealized +31.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $117K Shares 6,300 Est. Cost $31.51 Unrealized -30.3%
LXU LSB INDS INC 0.0%
Value $116K Shares 16,000 Est. Cost $8.26 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $115K Shares 2,907 Est. Cost $50.91 Unrealized
U S SILICA HLDGS INC 0.0%
Value $114K Shares 6,100 Est. Cost $14.10 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $111K Shares 4,200 Est. Cost $41.56 Unrealized -37.9%
PCG PG&E CORP 0.0%
Value $101K Shares 1,900 Est. Cost $40.82 Unrealized +20.9%
DDD 3-D SYS CORP DEL 0.0%
Value $99,000 Shares 11,400 Est. Cost $52.15 Unrealized -80.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $82,000 Shares 4,500 Est. Cost $34.78 Unrealized -43.5%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $81,000 Shares 17,000 Est. Cost $11.13 Unrealized
BCS BARCLAYS PLC 0.0%
Value $73,000 Shares 5,635 Est. Cost $14.73 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $60,000 Shares 17,400 Est. Cost $23.11 Unrealized -79.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $56,000 Shares 1,207 Est. Cost $49.36 Unrealized +2.6%
GEF GREIF INC 0.0%
Value $52,000 Shares 1,700 Est. Cost $32.63 Unrealized -30.1%
CLOUD PEAK ENERGY INC 0.0%
Value $43,000 Shares 20,836 Est. Cost $2.64 Unrealized
CASTLE A M & CO 0.0%
Value $41,000 Shares 25,500 Est. Cost $8.55 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $39,000 Shares 2,368 Est. Cost $14.72 Unrealized +18.8%
BASIC ENERGY SVCS INC NEW 0.0%
Value $25,000 Shares 9,200 Est. Cost $21.71 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $20,000 Shares 4,300 Est. Cost $11.31 Unrealized -59.0%
SOUHY SOUTH32 LTD 0.0%
Value $15,000 Shares 3,888 Est. Cost $6.69 Unrealized
STRAYER ED INC 0.0%
Value $6,000 Shares 100 Est. Cost $59.89 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $2,000 Shares 17,033 Est. Cost $4.30 Unrealized
WMIH CORP 0.0%
Value $1,000 Shares 212 Est. Cost $4.72 Unrealized
ASIA PULP & PAPER LTD 0.0%
Value $0 Shares 345,400 Est. Cost Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value $0 Shares 10 Est. Cost $0.07 Unrealized -26.3%