South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $4.578B (100.0% shares, 0.0% debt)

Holdings (533)

MSFT MICROSOFT CORP 2.9%
Value $134M Shares 2,419,218 Est. Cost $37.66 Unrealized +22.4%
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value $124M Shares 3,598,330 Est. Cost $35.85 Unrealized
AAPL APPLE INC 2.5%
Value $115M Shares 1,051,123 Est. Cost $21.97 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $98.03M Shares 760,494 Est. Cost $70.34 Unrealized +43.4%
WMT WAL-MART STORES INC 2.0%
Value $89.93M Shares 1,313,061 Est. Cost $20.13 Unrealized -9.0%
CVX CHEVRON CORP NEW 1.9%
Value $86.45M Shares 906,199 Est. Cost $68.68 Unrealized -16.4%
GILD GILEAD SCIENCES INC 1.7%
Value $79.09M Shares 860,963 Est. Cost $68.03 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $78.63M Shares 1,327,708 Est. Cost $43.13 Unrealized +4.0%
WFC WELLS FARGO & CO NEW 1.7%
Value $77.18M Shares 1,595,873 Est. Cost $37.41 Unrealized -0.8%
GOOG ALPHABET INC 1.6%
Value $75.25M Shares 101,014 Est. Cost $35.61 Unrealized -0.2%
PFE PFIZER INC 1.6%
Value $73.46M Shares 2,478,314 Est. Cost $17.45 Unrealized +7.1%
USB US BANCORP DEL 1.6%
Value $72.75M Shares 1,792,323 Est. Cost $28.45 Unrealized -2.3%
C CITIGROUP INC 1.4%
Value $63.58M Shares 1,522,869 Est. Cost $37.32 Unrealized -16.3%
ORCL ORACLE CORP 1.3%
Value $60.78M Shares 1,485,688 Est. Cost $34.29 Unrealized -6.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $59.7M Shares 551,756 Est. Cost $75.30 Unrealized +4.6%
INTC INTEL CORP 1.3%
Value $57.51M Shares 1,777,652 Est. Cost $25.75 Unrealized -5.3%
PM PHILIP MORRIS INTL INC 1.2%
Value $56.07M Shares 571,478 Est. Cost $47.91 Unrealized +16.6%
LEN LENNAR CORP 1.2%
Value $54.95M Shares 1,136,156 Est. Cost $33.61 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW 1.2%
Value $53.98M Shares 1,967,362 Est. Cost $35.06 Unrealized -51.6%
GOOGL ALPHABET INC 1.2%
Value $53.7M Shares 70,385 Est. Cost $36.73 Unrealized -0.5%
APACHE CORP 1.2%
Value $52.97M Shares 1,085,265 Est. Cost $78.42 Unrealized
TGT TARGET CORP 1.1%
Value $51.09M Shares 620,911 Est. Cost $43.23 Unrealized +30.4%
MET METLIFE INC 1.0%
Value $47.98M Shares 1,091,866 Est. Cost $33.21 Unrealized -19.5%
PEP PEPSICO INC 1.0%
Value $46.1M Shares 449,879 Est. Cost $64.88 Unrealized +12.9%
PG PROCTER & GAMBLE CO 1.0%
Value $45.39M Shares 551,453 Est. Cost $59.66 Unrealized +3.3%
BP BP PLC 1.0%
Value $44.92M Shares 1,488,418 Est. Cost $39.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $44.02M Shares 290,650 Est. Cost $114.33 Unrealized -26.5%
UNP UNION PAC CORP 0.9%
Value $42.09M Shares 529,130 Est. Cost $78.84 Unrealized -21.4%
BAC BANK AMER CORP 0.9%
Value $42.03M Shares 3,109,093 Est. Cost $12.57 Unrealized -13.6%
AIG AMERICAN INTL GROUP INC 0.9%
Value $41.77M Shares 772,860 Est. Cost $41.26 Unrealized +2.0%
MARATHON OIL CORP 0.9%
Value $41.69M Shares 3,742,629 Est. Cost $19.62 Unrealized
MDT MEDTRONIC PLC 0.9%
Value $40.49M Shares 539,811 Est. Cost $53.09 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $40.48M Shares 748,592 Est. Cost $27.79 Unrealized +8.1%
MTH MERITAGE HOMES CORP 0.8%
Value $38.76M Shares 1,062,992 Est. Cost $19.41 Unrealized -18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $38.63M Shares 272,277 Est. Cost $139.92 Unrealized -5.2%
TXN TEXAS INSTRS INC 0.8%
Value $38.11M Shares 663,690 Est. Cost $35.14 Unrealized +15.3%
ANADARKO PETE CORP 0.8%
Value $36.02M Shares 773,490 Est. Cost $47.55 Unrealized
GENERAL ELECTRIC CO 0.8%
Value $35.98M Shares 1,131,914 Est. Cost $25.62 Unrealized
AETNA INC NEW 0.8%
Value $35.3M Shares 314,237 Est. Cost $82.24 Unrealized
COP CONOCOPHILLIPS 0.8%
Value $34.91M Shares 866,986 Est. Cost $43.49 Unrealized -35.4%
QCOM QUALCOMM INC 0.8%
Value $34.79M Shares 680,245 Est. Cost $51.05 Unrealized -27.7%
HAL HALLIBURTON CO 0.8%
Value $34.63M Shares 969,566 Est. Cost $34.45 Unrealized -21.8%
CONTINENTAL RESOURCES INC 0.7%
Value $34.12M Shares 1,123,790 Est. Cost $29.66 Unrealized
TOL TOLL BROTHERS INC 0.7%
Value $33.81M Shares 1,145,889 Est. Cost $33.79 Unrealized -17.3%
TWENTY FIRST CENTY FOX INC 0.7%
Value $33.67M Shares 1,207,617 Est. Cost $32.64 Unrealized
T AT&T INC 0.7%
Value $33.11M Shares 845,326 Est. Cost $11.90 Unrealized +16.3%
ELV ANTHEM INC 0.7%
Value $32.68M Shares 235,120 Est. Cost $105.69 Unrealized +10.3%
CNC CENTENE CORP DEL 0.7%
Value $32.43M Shares 526,740 Est. Cost $23.54 Unrealized +26.8%
BK BANK NEW YORK MELLON CORP 0.7%
Value $32.08M Shares 870,983 Est. Cost $29.42 Unrealized -4.3%
BB&T CORP 0.7%
Value $30.61M Shares 920,062 Est. Cost $37.21 Unrealized
MEAD JOHNSON NUTRITION CO 0.6%
Value $28.69M Shares 337,682 Est. Cost $75.17 Unrealized
CSCO CISCO SYS INC 0.6%
Value $26.18M Shares 919,578 Est. Cost $17.70 Unrealized +7.0%
KBH KB HOME 0.6%
Value $25.92M Shares 1,815,199 Est. Cost $14.69 Unrealized -29.3%
AMGN AMGEN INC 0.6%
Value $25.28M Shares 168,620 Est. Cost $110.91 Unrealized -0.1%
EXC EXELON CORP 0.5%
Value $24.19M Shares 674,500 Est. Cost $15.64 Unrealized +1.3%
COF CAPITAL ONE FINL CORP 0.5%
Value $24.18M Shares 348,915 Est. Cost $66.59 Unrealized -16.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $22.98M Shares 146,370 Est. Cost $140.58 Unrealized -10.2%
MCD MCDONALDS CORP 0.5%
Value $22.66M Shares 180,330 Est. Cost $71.52 Unrealized +31.4%
KO COCA COLA CO 0.5%
Value $22.27M Shares 480,076 Est. Cost $28.93 Unrealized +10.1%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $22.18M Shares 320,560 Est. Cost $68.49 Unrealized -11.7%
UAL UNITED CONTL HLDGS INC 0.5%
Value $21.52M Shares 359,455 Est. Cost $57.99 Unrealized -8.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $21.27M Shares 201,686 Est. Cost $67.87 Unrealized -0.3%
SM SM ENERGY CO 0.5%
Value $21.19M Shares 1,130,934 Est. Cost $15.56 Unrealized -20.9%
BAKER HUGHES INC 0.5%
Value $20.83M Shares 475,302 Est. Cost $48.21 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $20.7M Shares 536,220 Est. Cost $35.85 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.4%
Value $19.66M Shares 266,568 Est. Cost $79.49 Unrealized -33.2%
E M C CORP MASS 0.4%
Value $19.57M Shares 734,270 Est. Cost $29.20 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value $18.09M Shares 250,380 Est. Cost $51.47 Unrealized -7.8%
VIACOM INC NEW 0.4%
Value $17.69M Shares 428,572 Est. Cost $70.40 Unrealized
JOY GLOBAL INC 0.4%
Value $17.1M Shares 1,063,900 Est. Cost $14.75 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value $16.59M Shares 614,320 Est. Cost $29.54 Unrealized
CSX CSX CORP 0.4%
Value $16.5M Shares 640,749 Est. Cost $8.38 Unrealized -16.3%
DE DEERE & CO 0.4%
Value $16.23M Shares 210,870 Est. Cost $70.05 Unrealized -5.4%
STAPLES INC 0.4%
Value $16.13M Shares 1,462,503 Est. Cost $12.10 Unrealized
KSS KOHLS CORP 0.3%
Value $15.6M Shares 334,785 Est. Cost $56.26 Unrealized -16.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $15.37M Shares 315,810 Est. Cost $39.53 Unrealized +4.7%
ALLERGAN PLC 0.3%
Value $15.31M Shares 57,140 Est. Cost $287.41 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $14.78M Shares 271,725 Est. Cost $42.16 Unrealized -11.3%
SEAGATE TECHNOLOGY PLC 0.3%
Value $14.33M Shares 415,850 Est. Cost $41.23 Unrealized
NUE NUCOR CORP 0.3%
Value $14.32M Shares 302,689 Est. Cost $40.02 Unrealized -19.0%
ABBV ABBVIE INC 0.3%
Value $13.7M Shares 239,840 Est. Cost $38.56 Unrealized -3.8%
BEN FRANKLIN RES INC 0.3%
Value $13.51M Shares 345,920 Est. Cost $28.44 Unrealized -23.2%
NOBLE ENERGY INC 0.3%
Value $13.3M Shares 423,560 Est. Cost $43.14 Unrealized
SUNCOR ENERGY INC NEW 0.3%
Value $13.12M Shares 471,848 Est. Cost $33.45 Unrealized
CBS CORP NEW 0.3%
Value $13.06M Shares 237,140 Est. Cost $45.90 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $12.78M Shares 201,795 Est. Cost $71.76 Unrealized
NVR NVR INC 0.3%
Value $12.66M Shares 7,307 Est. Cost $1144.58 Unrealized +41.3%
WDC WESTERN DIGITAL CORP 0.3%
Value $12.61M Shares 266,990 Est. Cost $41.69 Unrealized -26.2%
COACH INC 0.3%
Value $12.56M Shares 313,259 Est. Cost $35.61 Unrealized
FDX FEDEX CORP 0.3%
Value $12.44M Shares 76,435 Est. Cost $120.89 Unrealized -1.4%
V VISA INC 0.3%
Value $12.34M Shares 161,300 Est. Cost $58.75 Unrealized +15.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $12.19M Shares 142,398 Est. Cost $58.50 Unrealized -21.8%
PRICELINE GRP INC 0.3%
Value $11.45M Shares 8,880 Est. Cost $1150.19 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value $11.26M Shares 258,432 Est. Cost $46.11 Unrealized
EBAY EBAY INC 0.2%
Value $11.23M Shares 470,850 Est. Cost $19.81 Unrealized +9.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $11.18M Shares 111,730 Est. Cost $104.58 Unrealized
TIME WARNER INC 0.2%
Value $11M Shares 151,600 Est. Cost $72.25 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $10.25M Shares 193,695 Est. Cost $39.37 Unrealized -8.5%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $9.999M Shares 349,260 Est. Cost $32.49 Unrealized
MS MORGAN STANLEY 0.2%
Value $9.61M Shares 384,236 Est. Cost $24.20 Unrealized -20.2%
WU WESTERN UN CO 0.2%
Value $9.576M Shares 496,444 Est. Cost $16.04 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $9.391M Shares 301,975 Est. Cost $51.33 Unrealized
HUM HUMANA INC 0.2%
Value $9.367M Shares 51,200 Est. Cost $122.73 Unrealized +30.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $9.339M Shares 238,237 Est. Cost $35.63 Unrealized -24.8%
ACM AECOM 0.2%
Value $9.126M Shares 296,400 Est. Cost $30.75 Unrealized -13.2%
SYF SYNCHRONY FINL 0.2%
Value $9.084M Shares 316,959 Est. Cost $24.80 Unrealized -10.6%
MMM 3M CO 0.2%
Value $9.036M Shares 54,230 Est. Cost $83.50 Unrealized +11.1%
LOW LOWES COS INC 0.2%
Value $9.007M Shares 118,900 Est. Cost $41.20 Unrealized +42.9%
PPL PPL CORP 0.2%
Value $8.897M Shares 233,710 Est. Cost $18.91 Unrealized +21.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $8.894M Shares 92,400 Est. Cost $81.88 Unrealized +7.5%
WADDELL & REED FINL INC 0.2%
Value $8.801M Shares 373,869 Est. Cost $37.23 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $8.786M Shares 84,700 Est. Cost $57.47 Unrealized +26.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $8.672M Shares 185,499 Est. Cost $33.13 Unrealized -6.7%
XOM EXXON MOBIL CORP 0.2%
Value $8.614M Shares 103,055 Est. Cost $61.50 Unrealized -15.5%
HON HONEYWELL INTL INC 0.2%
Value $8.493M Shares 75,800 Est. Cost $67.11 Unrealized +13.7%
VERIFONE SYS INC 0.2%
Value $8.013M Shares 283,736 Est. Cost $31.80 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $7.984M Shares 92,300 Est. Cost $51.03 Unrealized +9.9%
OASIS PETE INC NEW 0.2%
Value $7.869M Shares 1,080,864 Est. Cost $20.40 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $7.799M Shares 194,398 Est. Cost $28.32 Unrealized +14.4%
AMCX AMC NETWORKS INC 0.2%
Value $7.785M Shares 119,882 Est. Cost $61.55 Unrealized +11.2%
PB PROSPERITY BANCSHARES INC 0.2%
Value $7.668M Shares 165,284 Est. Cost $39.88 Unrealized -20.1%
LINEAR TECHNOLOGY CORP 0.2%
Value $7.583M Shares 170,171 Est. Cost $44.40 Unrealized
CB CHUBB LIMITED 0.2%
Value $7.53M Shares 63,200 Est. Cost $94.03 Unrealized +2.2%
CC CHEMOURS CO 0.2%
Value $7.304M Shares 1,043,428 Est. Cost $4.88 Unrealized -25.5%
HMC HONDA MOTOR LTD 0.2%
Value $7.284M Shares 266,408 Est. Cost $33.93 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.258M Shares 70,900 Est. Cost $72.53 Unrealized +0.9%
OLN OLIN CORP 0.2%
Value $7.056M Shares 406,200 Est. Cost $12.28 Unrealized -5.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.044M Shares 33 Est. Cost $199815.62 Unrealized -0.2%
MA MASTERCARD INC 0.2%
Value $6.87M Shares 72,700 Est. Cost $79.79 Unrealized +4.5%
F FORD MTR CO DEL 0.1%
Value $6.641M Shares 491,910 Est. Cost $9.38 Unrealized -20.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $6.578M Shares 29,900 Est. Cost $170.10 Unrealized -11.3%
ANDE ANDERSONS INC 0.1%
Value $6.527M Shares 207,809 Est. Cost $36.60 Unrealized -37.3%
CREE INC 0.1%
Value $6.484M Shares 222,801 Est. Cost $37.42 Unrealized
THO THOR INDS INC 0.1%
Value $6.207M Shares 97,340 Est. Cost $43.34 Unrealized +4.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $6.167M Shares 48,000 Est. Cost $149.26 Unrealized
TIFFANY & CO NEW 0.1%
Value $6.14M Shares 83,670 Est. Cost $77.63 Unrealized
TEX TEREX CORP NEW 0.1%
Value $6.123M Shares 246,100 Est. Cost $24.45 Unrealized -14.3%
STLD STEEL DYNAMICS INC 0.1%
Value $5.815M Shares 258,350 Est. Cost $17.02 Unrealized -9.8%
AFL AFLAC INC 0.1%
Value $5.601M Shares 88,700 Est. Cost $23.24 Unrealized +1.5%
CELGENE CORP 0.1%
Value $5.595M Shares 55,900 Est. Cost $106.70 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $5.564M Shares 186,600 Est. Cost $5.18 Unrealized +2.7%
OSK OSHKOSH CORP 0.1%
Value $5.501M Shares 134,600 Est. Cost $38.15 Unrealized -20.5%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $5.493M Shares 711,500 Est. Cost $10.39 Unrealized
BA BOEING CO 0.1%
Value $5.446M Shares 42,900 Est. Cost $109.58 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.427M Shares 48,700 Est. Cost $112.67 Unrealized +12.3%
GREENHILL & CO INC 0.1%
Value $5.381M Shares 242,400 Est. Cost $35.66 Unrealized
ROVI CORP 0.1%
Value $5.335M Shares 260,100 Est. Cost $16.83 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $5.315M Shares 57,300 Est. Cost $60.34 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $5.228M Shares 1,268,949 Est. Cost $15.32 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $5.189M Shares 156,819 Est. Cost $36.35 Unrealized -27.3%
LLY LILLY ELI & CO 0.1%
Value $5.183M Shares 71,970 Est. Cost $51.38 Unrealized +24.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $5.182M Shares 210,123 Est. Cost $19.42 Unrealized -7.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $5.135M Shares 90,158 Est. Cost $53.02 Unrealized
RAYTHEON CO 0.1%
Value $5.114M Shares 41,700 Est. Cost $101.77 Unrealized
BIIB BIOGEN INC 0.1%
Value $5.076M Shares 19,500 Est. Cost $320.35 Unrealized -17.5%
WGO WINNEBAGO INDS INC 0.1%
Value $5.065M Shares 225,600 Est. Cost $22.53 Unrealized -16.2%
SYY SYSCO CORP 0.1%
Value $5.037M Shares 107,790 Est. Cost $27.57 Unrealized +21.1%
GENESEE & WYO INC 0.1%
Value $4.928M Shares 78,600 Est. Cost $68.64 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.873M Shares 57,850 Est. Cost $76.20 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.836M Shares 77,300 Est. Cost $52.78 Unrealized -16.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.697M Shares 56,420 Est. Cost $78.05 Unrealized -21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.638M Shares 51,700 Est. Cost $56.27 Unrealized +20.3%
META FACEBOOK INC 0.1%
Value $4.587M Shares 40,200 Est. Cost $96.33 Unrealized +8.8%
TRN TRINITY INDS INC 0.1%
Value $4.543M Shares 248,100 Est. Cost $14.08 Unrealized -27.4%
YUM YUM BRANDS INC 0.1%
Value $4.51M Shares 55,100 Est. Cost $43.67 Unrealized +0.3%
IVZ INVESCO LTD 0.1%
Value $4.462M Shares 145,000 Est. Cost $21.32 Unrealized -13.7%
MANTECH INTL CORP 0.1%
Value $4.445M Shares 138,950 Est. Cost $27.07 Unrealized
AMZN AMAZON COM INC 0.1%
Value $4.411M Shares 7,430 Est. Cost $24.02 Unrealized +18.2%
KINDRED HEALTHCARE INC 0.1%
Value $4.394M Shares 355,800 Est. Cost $12.22 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $4.367M Shares 40,500 Est. Cost $78.79 Unrealized +28.7%
ARW ARROW ELECTRS INC 0.1%
Value $4.354M Shares 67,600 Est. Cost $60.13 Unrealized -7.7%
ABT ABBOTT LABS 0.1%
Value $4.338M Shares 103,700 Est. Cost $35.79 Unrealized -7.8%
HESS CORP 0.1%
Value $4.3M Shares 81,665 Est. Cost $85.87 Unrealized
MAS MASCO CORP 0.1%
Value $4.293M Shares 136,497 Est. Cost $16.70 Unrealized +42.5%
CIGNA CORPORATION 0.1%
Value $4.254M Shares 31,000 Est. Cost $94.89 Unrealized
PVH PVH CORP 0.1%
Value $4.225M Shares 42,650 Est. Cost $99.15 Unrealized -21.7%
WHITING PETE CORP NEW 0.1%
Value $4.205M Shares 526,996 Est. Cost $17.37 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $4.169M Shares 437,000 Est. Cost $9.83 Unrealized -7.6%
HOLLYFRONTIER CORP 0.1%
Value $4.161M Shares 117,800 Est. Cost $39.31 Unrealized
UNM UNUM GROUP 0.1%
Value $4.146M Shares 134,100 Est. Cost $35.15 Unrealized -16.5%
CEMPRA INC 0.1%
Value $4.093M Shares 233,595 Est. Cost $15.26 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value $4.076M Shares 212,729 Est. Cost $14.07 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $4.052M Shares 56,100 Est. Cost $54.95 Unrealized -18.5%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $3.913M Shares 157,800 Est. Cost $26.93 Unrealized -18.0%
BROADCOM LTD 0.1%
Value $3.811M Shares 24,666 Est. Cost $154.50 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $3.742M Shares 72,900 Est. Cost $50.91 Unrealized -14.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.691M Shares 28,100 Est. Cost $95.05 Unrealized +12.4%
CST BRANDS INC 0.1%
Value $3.687M Shares 96,300 Est. Cost $35.95 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $3.639M Shares 116,100 Est. Cost $28.54 Unrealized -13.4%
BDX BECTON DICKINSON & CO 0.1%
Value $3.628M Shares 23,900 Est. Cost $118.40 Unrealized +3.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.624M Shares 44,180 Est. Cost $57.88 Unrealized +18.3%
SPARTANNASH CO 0.1%
Value $3.619M Shares 119,400 Est. Cost $19.72 Unrealized
CORRECTIONS CORP AMER NEW 0.1%
Value $3.554M Shares 110,900 Est. Cost $33.63 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $3.543M Shares 24,595 Est. Cost $92.44 Unrealized +2.5%
FE FIRSTENERGY CORP 0.1%
Value $3.529M Shares 98,096 Est. Cost $20.60 Unrealized +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.486M Shares 59,400 Est. Cost $75.33 Unrealized -24.2%
PII POLARIS INDS INC 0.1%
Value $3.466M Shares 35,200 Est. Cost $86.74 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.1%
Value $3.337M Shares 33,200 Est. Cost $76.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.323M Shares 15,000 Est. Cost $124.88 Unrealized +32.3%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $3.321M Shares 51,841 Est. Cost $69.38 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $3.31M Shares 29,800 Est. Cost $97.48 Unrealized -11.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.296M Shares 51,600 Est. Cost $37.67 Unrealized +18.9%
FIREEYE INC 0.1%
Value $3.238M Shares 180,000 Est. Cost $20.80 Unrealized
ORN ORION MARINE GROUP INC 0.1%
Value $3.23M Shares 623,478 Est. Cost $7.08 Unrealized -44.5%
CAT CATERPILLAR INC DEL 0.1%
Value $3.222M Shares 42,100 Est. Cost $78.07 Unrealized -32.0%
CORESITE RLTY CORP 0.1%
Value $3.22M Shares 45,997 Est. Cost $34.94 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $3.13M Shares 33,503 Est. Cost $75.76 Unrealized -13.9%
FLR FLUOR CORP NEW 0.1%
Value $3.125M Shares 58,200 Est. Cost $53.03 Unrealized -19.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.097M Shares 56,200 Est. Cost $46.83 Unrealized -17.2%
AVT AVNET INC 0.1%
Value $3.092M Shares 69,800 Est. Cost $33.71 Unrealized -2.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.086M Shares 184,800 Est. Cost $11.65 Unrealized -13.2%
LPX LOUISIANA PAC CORP 0.1%
Value $3.047M Shares 178,000 Est. Cost $16.11 Unrealized -1.8%
M MACYS INC 0.1%
Value $3.047M Shares 69,100 Est. Cost $42.74 Unrealized -3.3%
ST JUDE MED INC 0.1%
Value $3.025M Shares 55,000 Est. Cost $58.33 Unrealized
CALATLANTIC GROUP INC 0.1%
Value $2.978M Shares 89,094 Est. Cost $37.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.977M Shares 48,480 Est. Cost $64.01 Unrealized -21.1%
EIX EDISON INTL 0.1%
Value $2.976M Shares 41,400 Est. Cost $36.80 Unrealized +18.4%
AVON PRODS INC 0.1%
Value $2.945M Shares 612,200 Est. Cost $9.91 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.941M Shares 29,616 Est. Cost $87.67 Unrealized +1.5%
ETR ENTERGY CORP NEW 0.1%
Value $2.91M Shares 36,700 Est. Cost $24.07 Unrealized +2.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.879M Shares 27,000 Est. Cost $93.96 Unrealized -5.1%
ENERPLUS CORP 0.1%
Value $2.869M Shares 729,900 Est. Cost $3.93 Unrealized
OWENS ILL INC 0.1%
Value $2.868M Shares 179,700 Est. Cost $21.52 Unrealized
KMT KENNAMETAL INC 0.1%
Value $2.86M Shares 127,150 Est. Cost $26.50 Unrealized -44.2%
FIRST MIDWEST BANCORP DEL 0.1%
Value $2.844M Shares 157,800 Est. Cost $16.09 Unrealized
TFX TELEFLEX INC 0.1%
Value $2.842M Shares 18,100 Est. Cost $99.45 Unrealized +32.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.833M Shares 77,850 Est. Cost $33.29 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.831M Shares 104,862 Est. Cost $12.93 Unrealized -46.3%
PAYX PAYCHEX INC 0.1%
Value $2.822M Shares 52,250 Est. Cost $29.74 Unrealized +26.0%
EVR EVERCORE PARTNERS INC 0.1%
Value $2.795M Shares 54,000 Est. Cost $39.91 Unrealized -3.4%
CMCSA COMCAST CORP NEW 0.1%
Value $2.785M Shares 45,600 Est. Cost $21.17 Unrealized +7.5%
BKE BUCKLE INC 0.1%
Value $2.771M Shares 81,800 Est. Cost $14.76 Unrealized -26.0%
BLACKSTONE GROUP L P 0.1%
Value $2.749M Shares 98,000 Est. Cost $31.48 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.735M Shares 66,850 Est. Cost $42.27 Unrealized -11.1%
TKR TIMKEN CO 0.1%
Value $2.676M Shares 79,900 Est. Cost $33.71 Unrealized -14.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $2.663M Shares 48,000 Est. Cost $10.00 Unrealized -13.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.662M Shares 25,300 Est. Cost $66.98 Unrealized +12.1%
POST PPTYS INC 0.1%
Value $2.658M Shares 44,500 Est. Cost $54.65 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $2.647M Shares 33,200 Est. Cost $77.71 Unrealized -2.4%
UGI UGI CORP NEW 0.1%
Value $2.627M Shares 65,200 Est. Cost $34.08 Unrealized +6.4%
EG EVEREST RE GROUP LTD 0.1%
Value $2.626M Shares 13,300 Est. Cost $127.32 Unrealized +17.9%
NORDSTROM INC 0.1%
Value $2.62M Shares 45,800 Est. Cost $53.91 Unrealized
AIR METHODS CORP 0.1%
Value $2.613M Shares 72,150 Est. Cost $43.00 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $2.602M Shares 322,420 Est. Cost $10.68 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.567M Shares 121,200 Est. Cost $15.49 Unrealized +5.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.567M Shares 45,800 Est. Cost $29.78 Unrealized +25.1%
SUPERIOR ENERGY SVCS INC 0.1%
Value $2.543M Shares 189,900 Est. Cost $24.76 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $2.508M Shares 27,200 Est. Cost $78.50 Unrealized
PCAR PACCAR INC 0.1%
Value $2.488M Shares 45,500 Est. Cost $26.60 Unrealized -12.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.47M Shares 28,000 Est. Cost $18.70 Unrealized +47.5%
GPRE GREEN PLAINS INC 0.1%
Value $2.467M Shares 154,575 Est. Cost $26.12 Unrealized -38.4%
DAKT DAKTRONICS INC 0.1%
Value $2.459M Shares 311,286 Est. Cost $9.85 Unrealized -32.5%
GPN GLOBAL PMTS INC 0.1%
Value $2.449M Shares 37,500 Est. Cost $35.12 Unrealized +60.5%
SEATTLE GENETICS INC 0.1%
Value $2.435M Shares 69,400 Est. Cost $35.49 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $2.435M Shares 112,800 Est. Cost $29.78 Unrealized
BWA BORGWARNER INC 0.1%
Value $2.431M Shares 63,300 Est. Cost $30.40 Unrealized -16.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.399M Shares 37,200 Est. Cost $62.01 Unrealized -4.2%
DOW CHEM CO 0.1%
Value $2.38M Shares 46,800 Est. Cost $52.45 Unrealized
FLOTEK INDS INC DEL 0.1%
Value $2.373M Shares 323,700 Est. Cost $17.56 Unrealized
CCL CARNIVAL CORP 0.1%
Value $2.369M Shares 44,900 Est. Cost $32.01 Unrealized +32.4%
TWI TITAN INTL INC ILL 0.1%
Value $2.351M Shares 436,900 Est. Cost $8.34 Unrealized -50.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.35M Shares 131,600 Est. Cost $12.11 Unrealized -17.9%
ALB ALBEMARLE CORP 0.1%
Value $2.333M Shares 36,500 Est. Cost $52.58 Unrealized -8.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.333M Shares 28,401 Est. Cost $69.59 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value $2.329M Shares 50,500 Est. Cost $43.27 Unrealized
MD MEDNAX INC 0.1%
Value $2.313M Shares 35,800 Est. Cost $56.74 Unrealized +16.9%
CYNOSURE INC 0.0%
Value $2.277M Shares 51,600 Est. Cost $21.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.262M Shares 19,600 Est. Cost $66.12 Unrealized +32.6%
GM GENERAL MTRS CO 0.0%
Value $2.26M Shares 71,900 Est. Cost $26.49 Unrealized -8.3%
LIVN LIVANOVA PLC 0.0%
Value $2.256M Shares 41,800 Est. Cost $60.69 Unrealized -8.4%
PPG PPG INDS INC 0.0%
Value $2.252M Shares 20,200 Est. Cost $86.56 Unrealized -5.1%
ICONIX BRAND GROUP INC 0.0%
Value $2.231M Shares 277,124 Est. Cost $6.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.211M Shares 26,140 Est. Cost $59.84 Unrealized +3.6%
XILINX INC 0.0%
Value $2.205M Shares 46,500 Est. Cost $42.62 Unrealized
SPLUNK INC 0.0%
Value $2.187M Shares 44,700 Est. Cost $54.30 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $2.16M Shares 78,020 Est. Cost $32.62 Unrealized
POOL POOL CORPORATION 0.0%
Value $2.123M Shares 24,200 Est. Cost $53.76 Unrealized +33.4%
GUESS INC 0.0%
Value $2.114M Shares 112,600 Est. Cost $21.73 Unrealized
SOTHEBYS 0.0%
Value $2.112M Shares 79,000 Est. Cost $29.60 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.104M Shares 44,100 Est. Cost $42.77 Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.103M Shares 56,600 Est. Cost $38.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.102M Shares 31,200 Est. Cost $48.54 Unrealized +4.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.1M Shares 44,600 Est. Cost $36.46 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.068M Shares 30,100 Est. Cost $70.62 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.008M Shares 20,644 Est. Cost $116.97 Unrealized
BBY BEST BUY INC 0.0%
Value $2.008M Shares 61,900 Est. Cost $20.81 Unrealized +1.7%
TXT TEXTRON INC 0.0%
Value $1.994M Shares 54,700 Est. Cost $36.92 Unrealized -6.3%
TCF FINL CORP 0.0%
Value $1.975M Shares 161,100 Est. Cost $15.53 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.951M Shares 125,600 Est. Cost $25.20 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.93M Shares 121,400 Est. Cost $15.87 Unrealized
WEX WEX INC 0.0%
Value $1.926M Shares 23,100 Est. Cost $83.25 Unrealized -13.2%
JOHNSON CTLS INC 0.0%
Value $1.925M Shares 49,400 Est. Cost $44.00 Unrealized
FINISH LINE INC 0.0%
Value $1.924M Shares 91,200 Est. Cost $24.42 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.918M Shares 106,900 Est. Cost $12.45 Unrealized -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.908M Shares 26,700 Est. Cost $53.15 Unrealized +3.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.9M Shares 9,600 Est. Cost $104.60 Unrealized +54.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.899M Shares 56,500 Est. Cost $14.25 Unrealized +100.7%
CARBO CERAMICS INC 0.0%
Value $1.862M Shares 131,126 Est. Cost $53.19 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.847M Shares 31,200 Est. Cost $41.27 Unrealized +6.5%
RL RALPH LAUREN CORP 0.0%
Value $1.844M Shares 19,155 Est. Cost $101.21 Unrealized -20.7%
VYX NCR CORP NEW 0.0%
Value $1.835M Shares 61,300 Est. Cost $17.16 Unrealized -16.5%
GNTX GENTEX CORP 0.0%
Value $1.823M Shares 116,200 Est. Cost $16.09 Unrealized -9.5%
BAX BAXTER INTL INC 0.0%
Value $1.803M Shares 43,900 Est. Cost $32.71 Unrealized -0.7%
ATWOOD OCEANICS INC 0.0%
Value $1.801M Shares 196,400 Est. Cost $24.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.786M Shares 50,600 Est. Cost $34.98 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.737M Shares 123,015 Est. Cost $16.61 Unrealized -20.3%
FLS FLOWSERVE CORP 0.0%
Value $1.719M Shares 38,700 Est. Cost $37.50 Unrealized -9.7%
CARRIZO OIL & GAS INC 0.0%
Value $1.716M Shares 55,500 Est. Cost $32.61 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.71M Shares 14,600 Est. Cost $101.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.706M Shares 21,900 Est. Cost $65.12 Unrealized -15.2%
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.691M Shares 138,513 Est. Cost $15.12 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.681M Shares 34,700 Est. Cost $44.77 Unrealized -1.4%
TIDEWATER INC 0.0%
Value $1.663M Shares 243,543 Est. Cost $7.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.654M Shares 15,590 Est. Cost $59.22 Unrealized +60.2%
RGEN REPLIGEN CORP 0.0%
Value $1.647M Shares 61,400 Est. Cost $21.05 Unrealized +16.3%
TE CONNECTIVITY LTD 0.0%
Value $1.641M Shares 26,500 Est. Cost $55.28 Unrealized
INGRAM MICRO INC 0.0%
Value $1.62M Shares 45,100 Est. Cost $25.44 Unrealized
CMA COMERICA INC 0.0%
Value $1.613M Shares 42,600 Est. Cost $30.01 Unrealized -18.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.594M Shares 28,061 Est. Cost $49.51 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.589M Shares 19,700 Est. Cost $47.07 Unrealized +7.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.58M Shares 96,979 Est. Cost $7.08 Unrealized +58.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.567M Shares 23,642 Est. Cost $30.28 Unrealized +58.0%
ECL ECOLAB INC 0.0%
Value $1.561M Shares 14,000 Est. Cost $99.26 Unrealized -4.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.556M Shares 23,100 Est. Cost $22.01 Unrealized +41.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.551M Shares 83,800 Est. Cost $16.58 Unrealized -8.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.549M Shares 47,700 Est. Cost $26.60 Unrealized -2.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 166,960 Est. Cost $11.34 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $1.524M Shares 30,900 Est. Cost $49.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.507M Shares 41,500 Est. Cost $26.79 Unrealized -3.1%
LASALLE HOTEL PPTYS 0.0%
Value $1.5M Shares 59,250 Est. Cost $29.15 Unrealized
MYLAN N V 0.0%
Value $1.497M Shares 32,300 Est. Cost $40.25 Unrealized
PRAXAIR INC 0.0%
Value $1.488M Shares 13,000 Est. Cost $129.00 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.478M Shares 92,800 Est. Cost $13.25 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.467M Shares 64,800 Est. Cost $17.61 Unrealized +7.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.462M Shares 26,700 Est. Cost $21.42 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $1.441M Shares 157,985 Est. Cost $8.16 Unrealized +6.1%
GEO GEO GROUP INC NEW 0.0%
Value $1.437M Shares 41,450 Est. Cost $13.07 Unrealized -8.0%
DUKE REALTY CORP 0.0%
Value $1.418M Shares 62,900 Est. Cost $17.19 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.414M Shares 22,800 Est. Cost $56.36 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.399M Shares 71,800 Est. Cost $35.17 Unrealized -47.8%
SURMODICS INC 0.0%
Value $1.392M Shares 75,600 Est. Cost $18.94 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.389M Shares 11,900 Est. Cost $72.50 Unrealized +21.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.375M Shares 151,151 Est. Cost $10.18 Unrealized -28.1%
AES AES CORP 0.0%
Value $1.369M Shares 116,000 Est. Cost $9.44 Unrealized -26.8%
C D I CORP 0.0%
Value $1.367M Shares 217,700 Est. Cost $6.28 Unrealized
VCA INC 0.0%
Value $1.356M Shares 23,500 Est. Cost $39.34 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.355M Shares 53,300 Est. Cost $18.52 Unrealized -4.7%
CARDTRONICS INC 0.0%
Value $1.346M Shares 37,400 Est. Cost $35.47 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.337M Shares 8,500 Est. Cost $149.58 Unrealized 0.0%
CRANE CO 0.0%
Value $1.325M Shares 24,600 Est. Cost $63.21 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.324M Shares 133,900 Est. Cost $11.64 Unrealized
AGCO AGCO CORP 0.0%
Value $1.317M Shares 26,500 Est. Cost $39.20 Unrealized -1.5%
BOH BANK HAWAII CORP 0.0%
Value $1.297M Shares 19,000 Est. Cost $38.65 Unrealized +13.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.292M Shares 17,400 Est. Cost $37.83 Unrealized +43.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.29M Shares 32,000 Est. Cost $39.46 Unrealized -6.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.28M Shares 198,800 Est. Cost $21.38 Unrealized -18.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.241M Shares 70,000 Est. Cost $6.50 Unrealized -2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.231M Shares 39,025 Est. Cost $28.55 Unrealized -19.0%
BKH BLACK HILLS CORP 0.0%
Value $1.227M Shares 20,400 Est. Cost $35.45 Unrealized +5.3%
CX CEMEX SAB DE CV 0.0%
Value $1.217M Shares 167,200 Est. Cost $6.59 Unrealized
QEP RES INC 0.0%
Value $1.213M Shares 86,000 Est. Cost $16.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.184M Shares 33,347 Est. Cost $36.91 Unrealized -9.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.126M Shares 9,600 Est. Cost $126.41 Unrealized -6.3%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.066M Shares 48,800 Est. Cost $19.94 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value $1.034M Shares 55,100 Est. Cost $30.04 Unrealized
LANDAUER INC 0.0%
Value $1.028M Shares 31,098 Est. Cost $33.06 Unrealized
DEVRY ED GROUP INC 0.0%
Value $1.026M Shares 59,400 Est. Cost $38.91 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.013M Shares 31,300 Est. Cost $29.68 Unrealized -6.4%
SNY SANOFI 0.0%
Value $1.012M Shares 25,197 Est. Cost $56.42 Unrealized
HORTONWORKS INC. 0.0%
Value $992K Shares 87,800 Est. Cost $11.30 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $991K Shares 50,900 Est. Cost $6.66 Unrealized -24.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $986K Shares 43,400 Est. Cost $14.58 Unrealized +0.1%
DST SYS INC DEL 0.0%
Value $981K Shares 8,700 Est. Cost $83.92 Unrealized
CALIFORNIA RES CORP 0.0%
Value $979K Shares 950,000 Est. Cost $5.48 Unrealized
SELECT COMFORT CORP 0.0%
Value $977K Shares 50,400 Est. Cost $20.91 Unrealized
BARD C R INC 0.0%
Value $973K Shares 4,800 Est. Cost $142.70 Unrealized
POLYCOM INC 0.0%
Value $973K Shares 87,300 Est. Cost $12.43 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $969K Shares 26,600 Est. Cost $23.17 Unrealized +39.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $968K Shares 13,700 Est. Cost $50.68 Unrealized +4.3%
INGR INGREDION INC 0.0%
Value $961K Shares 9,000 Est. Cost $77.73 Unrealized +28.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value $953K Shares 55,100 Est. Cost $17.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $945K Shares 13,000 Est. Cost $54.46 Unrealized +20.2%
SYNERGY RES CORP 0.0%
Value $943K Shares 121,300 Est. Cost $8.23 Unrealized
AMEDISYS INC 0.0%
Value $933K Shares 19,300 Est. Cost $20.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $896K Shares 53,700 Est. Cost $12.96 Unrealized -10.4%
ENSCO PLC 0.0%
Value $884K Shares 85,200 Est. Cost $41.01 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $883K Shares 70,900 Est. Cost $12.54 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $879K Shares 126,870 Est. Cost $12.73 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $872K Shares 12,219 Est. Cost $34.39 Unrealized
RICE ENERGY INC 0.0%
Value $870K Shares 62,300 Est. Cost $11.88 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $870K Shares 15,000 Est. Cost $56.80 Unrealized
CENTURYLINK INC 0.0%
Value $866K Shares 27,100 Est. Cost $39.66 Unrealized
URI UNITED RENTALS INC 0.0%
Value $864K Shares 13,900 Est. Cost $53.84 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $863K Shares 25,600 Est. Cost $26.52 Unrealized +20.6%
HPQ HP INC 0.0%
Value $862K Shares 70,000 Est. Cost $9.12 Unrealized -15.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $859K Shares 49,631 Est. Cost $21.54 Unrealized -44.9%
DOV DOVER CORP 0.0%
Value $849K Shares 13,200 Est. Cost $50.83 Unrealized -19.4%
OGE OGE ENERGY CORP 0.0%
Value $842K Shares 29,400 Est. Cost $36.81 Unrealized -28.4%
ALMOST FAMILY INC 0.0%
Value $827K Shares 22,200 Est. Cost $27.17 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $824K Shares 18,200 Est. Cost $31.07 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $824K Shares 28,600 Est. Cost $31.43 Unrealized -12.5%
BRC BRADY CORP 0.0%
Value $819K Shares 30,500 Est. Cost $20.36 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $809K Shares 7,900 Est. Cost $66.18 Unrealized +10.7%
ALLEGHANY CORP DEL 0.0%
Value $794K Shares 1,600 Est. Cost $468.75 Unrealized
U S SILICA HLDGS INC 0.0%
Value $786K Shares 34,600 Est. Cost $21.20 Unrealized
CMI CUMMINS INC 0.0%
Value $781K Shares 7,100 Est. Cost $83.68 Unrealized -11.3%
STT STATE STR CORP 0.0%
Value $778K Shares 13,299 Est. Cost $47.18 Unrealized -9.6%
HD HOME DEPOT INC 0.0%
Value $774K Shares 5,800 Est. Cost $65.73 Unrealized +49.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $772K Shares 73,700 Est. Cost $14.90 Unrealized -26.8%
VALSPAR CORP 0.0%
Value $771K Shares 7,200 Est. Cost $79.03 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $770K Shares 11,600 Est. Cost $35.32 Unrealized +23.7%
ASCENA RETAIL GROUP INC 0.0%
Value $768K Shares 69,400 Est. Cost $13.03 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $755K Shares 15,500 Est. Cost $33.99 Unrealized -1.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $750K Shares 74,100 Est. Cost $12.69 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $743K Shares 8,700 Est. Cost $113.75 Unrealized
LAM RESEARCH CORP 0.0%
Value $743K Shares 9,000 Est. Cost $78.51 Unrealized
IP INTL PAPER CO 0.0%
Value $718K Shares 17,500 Est. Cost $27.03 Unrealized -15.6%
MHO M/I HOMES INC 0.0%
Value $696K Shares 37,300 Est. Cost $21.80 Unrealized -17.5%
CW CURTISS WRIGHT CORP 0.0%
Value $696K Shares 9,200 Est. Cost $63.33 Unrealized +4.4%
CABELAS INC 0.0%
Value $682K Shares 14,000 Est. Cost $55.30 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $677K Shares 5,000 Est. Cost $96.45 Unrealized +34.8%
RPM RPM INTL INC 0.0%
Value $672K Shares 14,200 Est. Cost $45.06 Unrealized -8.1%
RUBY TUESDAY INC 0.0%
Value $670K Shares 124,500 Est. Cost $5.38 Unrealized
CITRIX SYS INC 0.0%
Value $668K Shares 8,500 Est. Cost $71.29 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $666K Shares 16,426 Est. Cost $45.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $665K Shares 39,200 Est. Cost $13.37 Unrealized -9.9%
NORTHERN OIL & GAS INC NEV 0.0%
Value $664K Shares 166,300 Est. Cost $11.27 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $651K Shares 53,400 Est. Cost $14.02 Unrealized -15.8%
SANDERSON FARMS INC 0.0%
Value $649K Shares 7,200 Est. Cost $72.65 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $640K Shares 28,991 Est. Cost $17.52 Unrealized
BLACK BOX CORP DEL 0.0%
Value $638K Shares 47,368 Est. Cost $18.32 Unrealized
HARTE-HANKS INC 0.0%
Value $636K Shares 251,400 Est. Cost $6.49 Unrealized
NSRGY NESTLE SA 0.0%
Value $633K Shares 8,486 Est. Cost $73.64 Unrealized
ITT CORP NEW 0.0%
Value $627K Shares 17,000 Est. Cost $44.94 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $625K Shares 19,300 Est. Cost $24.82 Unrealized +20.7%
FOSL FOSSIL GROUP INC 0.0%
Value $622K Shares 14,000 Est. Cost $99.47 Unrealized -60.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $620K Shares 7,400 Est. Cost $66.40 Unrealized +20.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $604K Shares 7,500 Est. Cost $93.45 Unrealized -25.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $602K Shares 32,600 Est. Cost $24.15 Unrealized -24.2%
ADSK AUTODESK INC 0.0%
Value $583K Shares 10,000 Est. Cost $54.80 Unrealized -4.9%
WESTROCK CO 0.0%
Value $562K Shares 14,390 Est. Cost $51.42 Unrealized
VECTREN CORP 0.0%
Value $556K Shares 11,000 Est. Cost $39.91 Unrealized
NVS NOVARTIS A G 0.0%
Value $551K Shares 7,600 Est. Cost $72.50 Unrealized
OFFSHORE GROUP INVESTMENT LT 0.0%
Value $542K Shares 5,358 Est. Cost $101.16 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $537K Shares 14,000 Est. Cost $37.00 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $522K Shares 12,800 Est. Cost $20.15 Unrealized +25.2%
PRIVATEBANCORP INC 0.0%
Value $521K Shares 13,500 Est. Cost $29.90 Unrealized
HUBB HUBBELL INC 0.0%
Value $519K Shares 4,900 Est. Cost $76.44 Unrealized +1.4%
VRE MACK CALI RLTY CORP 0.0%
Value $519K Shares 22,100 Est. Cost $19.10 Unrealized
UNILEVER N V 0.0%
Value $519K Shares 11,620 Est. Cost $39.68 Unrealized
COUSINS PPTYS INC 0.0%
Value $514K Shares 49,500 Est. Cost $11.96 Unrealized
ORBITAL ATK INC 0.0%
Value $513K Shares 5,900 Est. Cost $76.62 Unrealized
ZTS ZOETIS INC 0.0%
Value $510K Shares 11,496 Est. Cost $31.32 Unrealized +25.5%
MENTOR GRAPHICS CORP 0.0%
Value $505K Shares 24,864 Est. Cost $20.51 Unrealized
LEGG MASON INC 0.0%
Value $486K Shares 14,000 Est. Cost $35.82 Unrealized
TIME INC NEW 0.0%
Value $484K Shares 31,338 Est. Cost $23.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $482K Shares 10,000 Est. Cost $17.51 Unrealized +5.2%
PENNEY J C INC 0.0%
Value $449K Shares 40,600 Est. Cost $10.04 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $449K Shares 6,000 Est. Cost $36.43 Unrealized +34.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $443K Shares 9,400 Est. Cost $24.76 Unrealized +21.8%
TM TOYOTA MOTOR CORP 0.0%
Value $440K Shares 4,140 Est. Cost $117.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value $439K Shares 12,716 Est. Cost $25.25 Unrealized +38.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $430K Shares 37,000 Est. Cost $7.67 Unrealized +65.7%
COOPER COS INC 0.0%
Value $422K Shares 2,739 Est. Cost $155.90 Unrealized
EMBJ EMBRAER S A 0.0%
Value $414K Shares 15,700 Est. Cost $25.73 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $412K Shares 26,000 Est. Cost $26.89 Unrealized -50.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $411K Shares 24,656 Est. Cost $8.93 Unrealized +28.4%
SYMANTEC CORP 0.0%
Value $410K Shares 22,300 Est. Cost $23.50 Unrealized
MAT MATTEL INC 0.0%
Value $403K Shares 12,000 Est. Cost $23.40 Unrealized +29.8%
EL PASO ELEC CO 0.0%
Value $395K Shares 8,600 Est. Cost $36.51 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $385K Shares 13,600 Est. Cost $31.85 Unrealized -18.1%
SO SOUTHERN CO 0.0%
Value $383K Shares 7,410 Est. Cost $27.11 Unrealized +18.8%
MOS MOSAIC CO NEW 0.0%
Value $378K Shares 14,000 Est. Cost $26.16 Unrealized -17.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $351K Shares 7,900 Est. Cost $33.74 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $342K Shares 4,800 Est. Cost $72.92 Unrealized
ARCTIC CAT INC 0.0%
Value $336K Shares 20,000 Est. Cost $16.80 Unrealized
PHM PULTE GROUP INC 0.0%
Value $318K Shares 17,000 Est. Cost $16.45 Unrealized -8.1%
NEU NEWMARKET CORP 0.0%
Value $317K Shares 800 Est. Cost $320.90 Unrealized -5.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $310K Shares 6,300 Est. Cost $79.05 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $304K Shares 7,500 Est. Cost $28.77 Unrealized -7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $301K Shares 7,900 Est. Cost $24.42 Unrealized +5.2%
HOSPITALITY PPTYS TR 0.0%
Value $295K Shares 11,100 Est. Cost $26.84 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $286K Shares 40,500 Est. Cost $22.02 Unrealized -74.9%
QUESTAR CORP 0.0%
Value $278K Shares 11,200 Est. Cost $22.30 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $270K Shares 112,298 Est. Cost $2.17 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $268K Shares 5,100 Est. Cost $62.61 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $252K Shares 9,720 Est. Cost $58.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $251K Shares 7,000 Est. Cost $14.20 Unrealized +3.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $249K Shares 3,800 Est. Cost $65.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $240K Shares 4,000 Est. Cost $15.28 Unrealized -43.4%
SONIC CORP 0.0%
Value $236K Shares 6,700 Est. Cost $22.39 Unrealized
EATON VANCE CORP 0.0%
Value $235K Shares 7,000 Est. Cost $37.73 Unrealized
DOMTAR CORP 0.0%
Value $235K Shares 5,800 Est. Cost $35.17 Unrealized
AQUA AMERICA INC 0.0%
Value $235K Shares 7,400 Est. Cost $23.51 Unrealized
WPX ENERGY INC 0.0%
Value $234K Shares 33,500 Est. Cost $6.63 Unrealized
BRISTOW GROUP INC 0.0%
Value $227K Shares 12,000 Est. Cost $18.92 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $219K Shares 19,200 Est. Cost $21.05 Unrealized -43.0%
CIVEO CORP CDA 0.0%
Value $219K Shares 177,700 Est. Cost $3.07 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $209K Shares 46,200 Est. Cost $14.89 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $207K Shares 11,800 Est. Cost $14.87 Unrealized +14.4%
LXU LSB INDS INC 0.0%
Value $204K Shares 16,000 Est. Cost $8.26 Unrealized -29.8%
GWW GRAINGER W W INC 0.0%
Value $187K Shares 800 Est. Cost $199.99 Unrealized -10.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $184K Shares 2,900 Est. Cost $54.49 Unrealized +7.9%
CSGS CSG SYS INTL INC 0.0%
Value $181K Shares 4,000 Est. Cost $21.36 Unrealized +44.0%
DDD 3-D SYS CORP DEL 0.0%
Value $176K Shares 11,400 Est. Cost $52.15 Unrealized -80.2%
GREAT PLAINS ENERGY INC 0.0%
Value $152K Shares 4,700 Est. Cost $24.26 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $151K Shares 6,700 Est. Cost $24.98 Unrealized -22.2%
RRX REGAL BELOIT CORP 0.0%
Value $151K Shares 2,400 Est. Cost $71.93 Unrealized -22.1%
WESTERN REFNG INC 0.0%
Value $143K Shares 4,900 Est. Cost $29.18 Unrealized
CACI CACI INTL INC 0.0%
Value $139K Shares 1,300 Est. Cost $70.52 Unrealized +32.6%
HAYNES INTERNATIONAL INC 0.0%
Value $131K Shares 3,600 Est. Cost $46.11 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $130K Shares 6,300 Est. Cost $31.51 Unrealized -44.3%
PCG PG&E CORP 0.0%
Value $113K Shares 1,900 Est. Cost $40.82 Unrealized +27.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $113K Shares 17,400 Est. Cost $23.11 Unrealized -81.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $101K Shares 4,500 Est. Cost $34.78 Unrealized -50.3%
HSBC HSBC HLDGS PLC 0.0%
Value $90,000 Shares 2,907 Est. Cost $50.91 Unrealized
TALEN ENERGY CORP 0.0%
Value $70,000 Shares 7,770 Est. Cost $17.17 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $67,000 Shares 1,207 Est. Cost $49.36 Unrealized +1.0%
SUNEDISON INC 0.0%
Value $56,000 Shares 103,325 Est. Cost $5.09 Unrealized
GEF GREIF INC 0.0%
Value $56,000 Shares 1,700 Est. Cost $32.63 Unrealized -40.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $52,000 Shares 2,889 Est. Cost $24.11 Unrealized
BCS BARCLAYS PLC 0.0%
Value $49,000 Shares 5,635 Est. Cost $14.73 Unrealized
CASTLE A M & CO 0.0%
Value $43,000 Shares 15,900 Est. Cost $8.55 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $41,000 Shares 20,836 Est. Cost $2.64 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $37,000 Shares 2,368 Est. Cost $14.72 Unrealized -1.3%
SOUHY SOUTH32 LTD 0.0%
Value $21,000 Shares 3,888 Est. Cost $6.69 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $19,000 Shares 4,300 Est. Cost $11.31 Unrealized -65.4%
STRAYER ED INC 0.0%
Value $5,000 Shares 100 Est. Cost $59.89 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $4,000 Shares 17,033 Est. Cost $4.30 Unrealized
WMIH CORP 0.0%
Value $0 Shares 212 Est. Cost $4.72 Unrealized
WHLT CHASE PACKAGING CORP TEX 0.0%
Value $0 Shares 10 Est. Cost $0.07 Unrealized -58.6%
BLD TOPBUILD CORP 0.0%
Value $0 Shares 4 Est. Cost $30.95 Unrealized -12.6%
ASIA PULP & PAPER LTD 0.0%
Value $0 Shares 345,400 Est. Cost Unrealized