South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $4.555B (100.0% shares, 0.0% debt)

Holdings (533)

VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $127M Shares 3,598,330 Est. Cost $35.85 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $123M Shares 2,398,548 Est. Cost $37.66 Unrealized +22.1%
AAPL APPLE INC 2.3%
Value $106M Shares 1,108,411 Est. Cost $22.00 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $98.04M Shares 694,354 Est. Cost $70.34 Unrealized +62.3%
WMT WAL-MART STORES INC 2.0%
Value $92.38M Shares 1,265,161 Est. Cost $20.13 Unrealized -3.1%
CVX CHEVRON CORP NEW 1.9%
Value $87.56M Shares 835,229 Est. Cost $68.68 Unrealized -2.8%
PFE PFIZER INC 1.9%
Value $87.32M Shares 2,480,074 Est. Cost $17.45 Unrealized +20.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $77.24M Shares 1,243,008 Est. Cost $43.13 Unrealized +12.0%
WFC WELLS FARGO & CO NEW 1.7%
Value $76.2M Shares 1,610,063 Est. Cost $37.41 Unrealized -0.5%
USB US BANCORP DEL 1.6%
Value $72.63M Shares 1,800,973 Est. Cost $28.45 Unrealized +2.6%
GILD GILEAD SCIENCES INC 1.6%
Value $71.6M Shares 858,353 Est. Cost $68.03 Unrealized -7.7%
GOOG ALPHABET INC 1.5%
Value $68.73M Shares 99,304 Est. Cost $35.61 Unrealized +0.1%
C CITIGROUP INC 1.4%
Value $65.55M Shares 1,546,379 Est. Cost $37.26 Unrealized -11.2%
ORCL ORACLE CORP 1.3%
Value $61.44M Shares 1,501,178 Est. Cost $34.30 Unrealized +0.8%
BP BP PLC 1.3%
Value $60.95M Shares 1,716,329 Est. Cost $39.35 Unrealized
INTC INTEL CORP 1.3%
Value $58.39M Shares 1,780,192 Est. Cost $25.75 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $56.25M Shares 463,746 Est. Cost $75.30 Unrealized +15.6%
APACHE CORP 1.2%
Value $54.52M Shares 979,325 Est. Cost $78.42 Unrealized
DVN DEVON ENERGY CORP NEW 1.2%
Value $53.81M Shares 1,484,554 Est. Cost $35.06 Unrealized -32.0%
PM PHILIP MORRIS INTL INC 1.1%
Value $51.72M Shares 508,438 Est. Cost $47.91 Unrealized +28.2%
LEN LENNAR CORP 1.1%
Value $51.13M Shares 1,109,156 Est. Cost $33.61 Unrealized +18.6%
GOOGL ALPHABET INC 1.1%
Value $49.57M Shares 70,465 Est. Cost $36.73 Unrealized -0.8%
PG PROCTER & GAMBLE CO 1.0%
Value $46.69M Shares 551,453 Est. Cost $59.66 Unrealized +6.2%
UNP UNION PAC CORP 1.0%
Value $46.04M Shares 527,690 Est. Cost $78.84 Unrealized -13.4%
PEP PEPSICO INC 1.0%
Value $45.33M Shares 427,879 Est. Cost $64.88 Unrealized +18.8%
MARATHON OIL CORP 1.0%
Value $44.57M Shares 2,969,279 Est. Cost $19.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $44.48M Shares 293,030 Est. Cost $114.33 Unrealized -16.8%
MET METLIFE INC 1.0%
Value $43.53M Shares 1,093,026 Est. Cost $33.21 Unrealized -15.2%
TGT TARGET CORP 0.9%
Value $42.87M Shares 614,011 Est. Cost $43.23 Unrealized +29.8%
MDT MEDTRONIC PLC 0.9%
Value $42.2M Shares 486,391 Est. Cost $53.09 Unrealized +19.6%
BAC BANK AMER CORP 0.9%
Value $42.12M Shares 3,174,313 Est. Cost $12.55 Unrealized -9.6%
AIG AMERICAN INTL GROUP INC 0.9%
Value $40.92M Shares 773,710 Est. Cost $41.26 Unrealized +4.9%
ANADARKO PETE CORP 0.9%
Value $40.45M Shares 759,570 Est. Cost $47.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $40.34M Shares 278,617 Est. Cost $139.99 Unrealized +2.1%
MTH MERITAGE HOMES CORP 0.9%
Value $40.06M Shares 1,067,092 Est. Cost $19.41 Unrealized -6.6%
COP CONOCOPHILLIPS 0.9%
Value $39.86M Shares 914,266 Est. Cost $42.94 Unrealized -23.6%
AETNA INC NEW 0.9%
Value $39.45M Shares 323,047 Est. Cost $83.33 Unrealized
HAL HALLIBURTON CO 0.9%
Value $39.32M Shares 868,198 Est. Cost $34.45 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $38.92M Shares 697,042 Est. Cost $27.79 Unrealized +13.2%
CONTINENTAL RESOURCES INC 0.8%
Value $36.57M Shares 807,850 Est. Cost $29.66 Unrealized
CNC CENTENE CORP DEL 0.8%
Value $36.4M Shares 510,050 Est. Cost $23.54 Unrealized +33.4%
QCOM QUALCOMM INC 0.8%
Value $36.13M Shares 674,522 Est. Cost $51.05 Unrealized -21.1%
GENERAL ELECTRIC CO 0.8%
Value $34.24M Shares 1,087,624 Est. Cost $25.62 Unrealized
BK BANK NEW YORK MELLON CORP 0.7%
Value $34.07M Shares 876,983 Est. Cost $29.42 Unrealized +5.4%
T AT&T INC 0.7%
Value $34.02M Shares 787,326 Est. Cost $11.90 Unrealized +27.0%
TWENTY FIRST CENTY FOX INC 0.7%
Value $32.71M Shares 1,209,327 Est. Cost $32.64 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $32.63M Shares 520,890 Est. Cost $35.14 Unrealized +29.9%
TOL TOLL BROTHERS INC 0.7%
Value $31.91M Shares 1,185,699 Est. Cost $33.60 Unrealized -16.4%
BB&T CORP 0.7%
Value $31.59M Shares 887,062 Est. Cost $37.21 Unrealized
ELV ANTHEM INC 0.7%
Value $31.27M Shares 238,120 Est. Cost $105.87 Unrealized +13.3%
MEAD JOHNSON NUTRITION CO 0.6%
Value $29.33M Shares 323,182 Est. Cost $75.17 Unrealized
KBH KB HOME 0.6%
Value $27.66M Shares 1,818,819 Est. Cost $14.69 Unrealized -15.3%
AMGN AMGEN INC 0.6%
Value $25.66M Shares 168,620 Est. Cost $110.91 Unrealized +5.2%
UAL UNITED CONTL HLDGS INC 0.5%
Value $23.37M Shares 569,493 Est. Cost $54.05 Unrealized -12.5%
EXC EXELON CORP 0.5%
Value $23.18M Shares 637,440 Est. Cost $15.64 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $21.97M Shares 147,870 Est. Cost $140.45 Unrealized -8.9%
SLB SCHLUMBERGER LTD 0.5%
Value $21.46M Shares 271,368 Est. Cost $79.11 Unrealized -26.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $21.07M Shares 195,586 Est. Cost $67.87 Unrealized +7.7%
KO COCA COLA CO 0.5%
Value $20.59M Shares 454,216 Est. Cost $28.93 Unrealized +15.2%
JOY GLOBAL INC 0.4%
Value $20.27M Shares 958,610 Est. Cost $14.75 Unrealized
SYF SYNCHRONY FINL 0.4%
Value $19.68M Shares 778,659 Est. Cost $23.87 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $19.58M Shares 536,220 Est. Cost $35.85 Unrealized +6.4%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $19.54M Shares 254,060 Est. Cost $68.49 Unrealized +7.1%
BAKER HUGHES INC 0.4%
Value $19.42M Shares 430,402 Est. Cost $48.21 Unrealized
NOBLE ENERGY INC 0.4%
Value $19.22M Shares 535,814 Est. Cost $41.62 Unrealized
CSX CSX CORP 0.4%
Value $18.46M Shares 707,799 Est. Cost $8.30 Unrealized -8.7%
CSCO CISCO SYS INC 0.4%
Value $17.51M Shares 610,210 Est. Cost $17.70 Unrealized +17.8%
EMN EASTMAN CHEM CO 0.4%
Value $17.29M Shares 254,680 Est. Cost $51.51 Unrealized +4.0%
DE DEERE & CO 0.4%
Value $17.19M Shares 212,110 Est. Cost $70.05 Unrealized -0.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value $16.96M Shares 465,570 Est. Cost $38.96 Unrealized -3.0%
VIACOM INC NEW 0.4%
Value $16.93M Shares 408,372 Est. Cost $70.40 Unrealized
E M C CORP MASS 0.4%
Value $16.27M Shares 598,984 Est. Cost $29.20 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $15.94M Shares 250,925 Est. Cost $66.59 Unrealized -11.9%
ALLERGAN PLC 0.3%
Value $15.92M Shares 68,880 Est. Cost $277.81 Unrealized
ABBV ABBVIE INC 0.3%
Value $14.85M Shares 239,840 Est. Cost $38.56 Unrealized +6.2%
DISCOVERY COMMUNICATNS NEW 0.3%
Value $14.65M Shares 614,320 Est. Cost $29.54 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $14.43M Shares 305,390 Est. Cost $40.05 Unrealized -28.6%
SUNCOR ENERGY INC NEW 0.3%
Value $13.04M Shares 470,348 Est. Cost $33.45 Unrealized
CBS CORP NEW 0.3%
Value $12.91M Shares 237,140 Est. Cost $45.90 Unrealized
KSS KOHLS CORP 0.3%
Value $12.7M Shares 334,785 Est. Cost $56.26 Unrealized -29.4%
STAPLES INC 0.3%
Value $12.61M Shares 1,462,503 Est. Cost $12.10 Unrealized
V VISA INC 0.3%
Value $12.31M Shares 166,000 Est. Cost $59.16 Unrealized +23.8%
FDX FEDEX CORP 0.3%
Value $12.01M Shares 79,155 Est. Cost $121.52 Unrealized +14.6%
NUE NUCOR CORP 0.3%
Value $11.92M Shares 241,189 Est. Cost $40.02 Unrealized -2.2%
PRICELINE GRP INC 0.3%
Value $11.81M Shares 9,460 Est. Cost $1156.22 Unrealized
BEN FRANKLIN RES INC 0.3%
Value $11.69M Shares 350,420 Est. Cost $28.36 Unrealized -20.6%
TIME WARNER INC 0.3%
Value $11.56M Shares 157,200 Est. Cost $72.30 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $11.49M Shares 220,215 Est. Cost $42.16 Unrealized -1.5%
UNITED TECHNOLOGIES CORP 0.3%
Value $11.46M Shares 111,730 Est. Cost $104.58 Unrealized
MRK MERCK & CO INC 0.2%
Value $11.16M Shares 193,695 Est. Cost $39.37 Unrealized +0.3%
JACOBS ENGR GROUP INC DEL 0.2%
Value $11.1M Shares 222,832 Est. Cost $46.11 Unrealized
EBAY EBAY INC 0.2%
Value $11.02M Shares 470,850 Est. Cost $19.81 Unrealized +8.4%
NATIONAL OILWELL VARCO INC 0.2%
Value $10.59M Shares 314,785 Est. Cost $50.61 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $10.52M Shares 431,640 Est. Cost $40.61 Unrealized
OLN OLIN CORP 0.2%
Value $10.27M Shares 413,300 Est. Cost $12.35 Unrealized +33.0%
SM SM ENERGY CO 0.2%
Value $10.16M Shares 376,378 Est. Cost $15.56 Unrealized +61.0%
MS MORGAN STANLEY 0.2%
Value $10.12M Shares 389,636 Est. Cost $24.14 Unrealized -17.6%
WADDELL & REED FINL INC 0.2%
Value $10.07M Shares 584,746 Est. Cost $30.01 Unrealized
MCD MCDONALDS CORP 0.2%
Value $10.01M Shares 83,210 Est. Cost $71.52 Unrealized +38.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $10M Shares 134,398 Est. Cost $58.50 Unrealized -18.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $9.933M Shares 50,700 Est. Cost $159.25 Unrealized -9.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.747M Shares 96,100 Est. Cost $51.41 Unrealized +18.0%
WU WESTERN UN CO 0.2%
Value $9.522M Shares 496,444 Est. Cost $16.04 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $9.494M Shares 101,275 Est. Cost $61.50 Unrealized -5.9%
ACM AECOM 0.2%
Value $9.417M Shares 296,400 Est. Cost $30.75 Unrealized -1.1%
COACH INC 0.2%
Value $9.323M Shares 228,832 Est. Cost $35.61 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $9.236M Shares 238,237 Est. Cost $35.63 Unrealized -17.8%
HUM HUMANA INC 0.2%
Value $9.21M Shares 51,200 Est. Cost $122.73 Unrealized +33.8%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $9.05M Shares 358,710 Est. Cost $32.30 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $8.847M Shares 194,398 Est. Cost $28.32 Unrealized +23.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $8.816M Shares 90,900 Est. Cost $81.88 Unrealized +17.2%
MMM 3M CO 0.2%
Value $8.709M Shares 49,730 Est. Cost $83.50 Unrealized +22.7%
HON HONEYWELL INTL INC 0.2%
Value $8.643M Shares 74,300 Est. Cost $67.11 Unrealized +25.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $8.428M Shares 165,284 Est. Cost $39.88 Unrealized -4.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $8.359M Shares 185,499 Est. Cost $33.13 Unrealized +0.5%
CVS CVS HEALTH CORP 0.2%
Value $8.109M Shares 84,700 Est. Cost $57.47 Unrealized +29.7%
LOW LOWES COS INC 0.2%
Value $8.091M Shares 102,200 Est. Cost $41.20 Unrealized +57.3%
VERIFONE SYS INC 0.2%
Value $8.005M Shares 431,785 Est. Cost $27.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.839M Shares 69,000 Est. Cost $72.53 Unrealized +15.5%
LINEAR TECHNOLOGY CORP 0.2%
Value $7.751M Shares 166,571 Est. Cost $44.40 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value $7.647M Shares 301,908 Est. Cost $32.92 Unrealized
ABT ABBOTT LABS 0.2%
Value $7.426M Shares 188,900 Est. Cost $34.69 Unrealized -3.9%
AMCX AMC NETWORKS INC 0.2%
Value $7.243M Shares 119,882 Est. Cost $61.55 Unrealized +3.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.16M Shares 33 Est. Cost $199815.62 Unrealized +7.3%
TIFFANY & CO NEW 0.2%
Value $7.045M Shares 116,170 Est. Cost $72.87 Unrealized
PPL PPL CORP 0.1%
Value $6.799M Shares 180,100 Est. Cost $18.91 Unrealized +31.0%
CB CHUBB LIMITED 0.1%
Value $6.745M Shares 51,600 Est. Cost $94.03 Unrealized +10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.535M Shares 61,700 Est. Cost $112.44 Unrealized -0.8%
CC CHEMOURS CO 0.1%
Value $6.493M Shares 788,017 Est. Cost $4.88 Unrealized +32.7%
STLD STEEL DYNAMICS INC 0.1%
Value $6.463M Shares 263,800 Est. Cost $17.08 Unrealized +17.3%
ANDE ANDERSONS INC 0.1%
Value $6.452M Shares 181,538 Est. Cost $36.60 Unrealized -27.4%
MA MASTERCARD INC 0.1%
Value $6.402M Shares 72,700 Est. Cost $79.79 Unrealized +13.1%
OASIS PETE INC NEW 0.1%
Value $6.357M Shares 680,654 Est. Cost $20.40 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $6.335M Shares 44,400 Est. Cost $149.26 Unrealized
THO THOR INDS INC 0.1%
Value $6.302M Shares 97,340 Est. Cost $43.34 Unrealized +22.1%
DU PONT E I DE NEMOURS & CO 0.1%
Value $6.265M Shares 96,680 Est. Cost $71.76 Unrealized
CIGNA CORPORATION 0.1%
Value $6.246M Shares 48,800 Est. Cost $106.96 Unrealized
ENERPLUS CORP 0.1%
Value $6.225M Shares 947,500 Est. Cost $4.54 Unrealized
F FORD MTR CO DEL 0.1%
Value $6.183M Shares 491,910 Est. Cost $9.38 Unrealized -15.4%
CELGENE CORP 0.1%
Value $6.155M Shares 62,400 Est. Cost $105.86 Unrealized
AFL AFLAC INC 0.1%
Value $5.946M Shares 82,400 Est. Cost $23.24 Unrealized +17.4%
CREE INC 0.1%
Value $5.885M Shares 240,801 Est. Cost $36.45 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $5.737M Shares 186,600 Est. Cost $5.18 Unrealized +15.5%
OSK OSHKOSH CORP 0.1%
Value $5.692M Shares 119,300 Est. Cost $38.15 Unrealized +0.2%
RAYTHEON CO 0.1%
Value $5.669M Shares 41,700 Est. Cost $101.77 Unrealized
LLY LILLY ELI & CO 0.1%
Value $5.668M Shares 71,970 Est. Cost $51.38 Unrealized +24.8%
BA BOEING CO 0.1%
Value $5.571M Shares 42,900 Est. Cost $109.58 Unrealized +8.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $5.482M Shares 210,123 Est. Cost $19.42 Unrealized +5.0%
TRN TRINITY INDS INC 0.1%
Value $5.398M Shares 290,700 Est. Cost $13.44 Unrealized -27.9%
AMZN AMAZON COM INC 0.1%
Value $5.317M Shares 7,430 Est. Cost $24.02 Unrealized +40.8%
MANTECH INTL CORP 0.1%
Value $5.255M Shares 138,950 Est. Cost $27.07 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $5.231M Shares 670,600 Est. Cost $10.39 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $5.171M Shares 225,600 Est. Cost $22.53 Unrealized -4.5%
GENESEE & WYO INC 0.1%
Value $5.011M Shares 85,000 Est. Cost $67.91 Unrealized
TEX TEREX CORP NEW 0.1%
Value $4.998M Shares 246,100 Est. Cost $24.45 Unrealized -6.5%
GREENHILL & CO INC 0.1%
Value $4.962M Shares 308,200 Est. Cost $31.49 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $4.926M Shares 79,400 Est. Cost $66.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.817M Shares 57,850 Est. Cost $76.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.75M Shares 51,700 Est. Cost $56.27 Unrealized +27.6%
META FACEBOOK INC 0.1%
Value $4.72M Shares 41,300 Est. Cost $96.81 Unrealized +18.2%
BIIB BIOGEN INC 0.1%
Value $4.715M Shares 19,500 Est. Cost $320.35 Unrealized -17.7%
YUM YUM BRANDS INC 0.1%
Value $4.569M Shares 55,100 Est. Cost $43.67 Unrealized +13.3%
KINDRED HEALTHCARE INC 0.1%
Value $4.569M Shares 404,700 Est. Cost $12.11 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $4.538M Shares 42,300 Est. Cost $60.34 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $4.478M Shares 188,400 Est. Cost $33.48 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $4.461M Shares 90,158 Est. Cost $53.02 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $4.434M Shares 224,842 Est. Cost $23.45 Unrealized -25.1%
ETN EATON CORP PLC 0.1%
Value $4.42M Shares 74,000 Est. Cost $52.78 Unrealized -5.7%
IVZ INVESCO LTD 0.1%
Value $4.332M Shares 169,600 Est. Cost $21.00 Unrealized -9.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $4.313M Shares 156,819 Est. Cost $36.35 Unrealized -21.0%
EXPE EXPEDIA INC DEL 0.1%
Value $4.305M Shares 40,500 Est. Cost $78.79 Unrealized +31.4%
FLOTEK INDS INC DEL 0.1%
Value $4.273M Shares 323,700 Est. Cost $17.56 Unrealized
UNM UNUM GROUP 0.1%
Value $4.263M Shares 134,100 Est. Cost $35.15 Unrealized -3.8%
SYY SYSCO CORP 0.1%
Value $4.237M Shares 83,510 Est. Cost $27.57 Unrealized +36.7%
AMERICAN SCIENCE & ENGR INC 0.1%
Value $4.222M Shares 112,850 Est. Cost $34.10 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $4.184M Shares 67,600 Est. Cost $60.13 Unrealized +5.6%
CORESITE RLTY CORP 0.1%
Value $4.079M Shares 45,997 Est. Cost $34.94 Unrealized
ROVI CORP 0.1%
Value $4.068M Shares 260,100 Est. Cost $16.83 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value $4.064M Shares 91,960 Est. Cost $40.12 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.1%
Value $4.053M Shares 23,900 Est. Cost $118.40 Unrealized +16.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.047M Shares 81,100 Est. Cost $57.38 Unrealized -6.8%
PVH PVH CORP 0.1%
Value $4.019M Shares 42,650 Est. Cost $99.15 Unrealized -6.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.002M Shares 56,100 Est. Cost $54.95 Unrealized -10.9%
CST BRANDS INC 0.1%
Value $3.929M Shares 91,200 Est. Cost $35.95 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $3.913M Shares 28,100 Est. Cost $95.05 Unrealized +19.0%
CORRECTIONS CORP AMER NEW 0.1%
Value $3.884M Shares 110,900 Est. Cost $33.63 Unrealized
ORN ORION GROUP HOLDINGS INC 0.1%
Value $3.879M Shares 730,500 Est. Cost $6.81 Unrealized -23.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.867M Shares 45,420 Est. Cost $78.05 Unrealized -10.7%
CEMPRA INC 0.1%
Value $3.852M Shares 233,595 Est. Cost $15.26 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $3.844M Shares 157,800 Est. Cost $26.93 Unrealized -7.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.795M Shares 51,600 Est. Cost $37.67 Unrealized +34.1%
FRANCESCAS HLDGS CORP 0.1%
Value $3.65M Shares 330,336 Est. Cost $12.99 Unrealized
DIS DISNEY WALT CO 0.1%
Value $3.64M Shares 37,216 Est. Cost $88.59 Unrealized +4.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.582M Shares 56,200 Est. Cost $46.83 Unrealized -0.3%
BROADCOM LTD 0.1%
Value $3.574M Shares 23,000 Est. Cost $154.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.521M Shares 217,200 Est. Cost $11.51 Unrealized -7.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $3.512M Shares 70,600 Est. Cost $42.48 Unrealized +9.0%
FIREEYE INC 0.1%
Value $3.506M Shares 212,900 Est. Cost $20.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.499M Shares 14,100 Est. Cost $124.88 Unrealized +46.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value $3.476M Shares 188,800 Est. Cost $24.76 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $3.425M Shares 98,096 Est. Cost $20.60 Unrealized +10.2%
HESS CORP 0.1%
Value $3.348M Shares 55,701 Est. Cost $85.87 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $3.302M Shares 72,900 Est. Cost $50.91 Unrealized -9.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $3.299M Shares 82,100 Est. Cost $33.65 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $3.276M Shares 188,800 Est. Cost $16.19 Unrealized +8.8%
CALATLANTIC GROUP INC 0.1%
Value $3.271M Shares 89,094 Est. Cost $37.92 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.25M Shares 27,000 Est. Cost $93.96 Unrealized +11.3%
OWENS ILL INC 0.1%
Value $3.236M Shares 179,700 Est. Cost $21.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.233M Shares 104,862 Est. Cost $12.93 Unrealized -28.3%
ST JUDE MED INC 0.1%
Value $3.229M Shares 41,400 Est. Cost $58.33 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $3.213M Shares 52,880 Est. Cost $63.28 Unrealized -12.7%
CAT CATERPILLAR INC DEL 0.1%
Value $3.192M Shares 42,100 Est. Cost $78.07 Unrealized -23.4%
FLR FLUOR CORP NEW 0.1%
Value $3.164M Shares 64,200 Est. Cost $52.53 Unrealized -9.2%
PS BUSINESS PKS INC CALIF 0.1%
Value $3.076M Shares 29,000 Est. Cost $76.14 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $3.065M Shares 204,500 Est. Cost $15.51 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $3.057M Shares 281,200 Est. Cost $6.10 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $2.986M Shares 36,700 Est. Cost $24.07 Unrealized +9.8%
KMT KENNAMETAL INC 0.1%
Value $2.963M Shares 134,000 Est. Cost $26.07 Unrealized -30.5%
WHITING PETE CORP NEW 0.1%
Value $2.959M Shares 319,500 Est. Cost $17.37 Unrealized
UGI UGI CORP NEW 0.1%
Value $2.95M Shares 65,200 Est. Cost $34.08 Unrealized +23.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.932M Shares 59,400 Est. Cost $75.33 Unrealized -22.2%
EIX EDISON INTL 0.1%
Value $2.92M Shares 37,600 Est. Cost $36.80 Unrealized +31.9%
ALB ALBEMARLE CORP 0.1%
Value $2.895M Shares 36,500 Est. Cost $52.58 Unrealized +22.4%
AIR METHODS CORP 0.1%
Value $2.888M Shares 80,600 Est. Cost $42.25 Unrealized
PII POLARIS INDS INC 0.1%
Value $2.878M Shares 35,200 Est. Cost $86.74 Unrealized +2.2%
AVT AVNET INC 0.1%
Value $2.828M Shares 69,800 Est. Cost $33.71 Unrealized -0.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.814M Shares 25,300 Est. Cost $66.98 Unrealized +29.2%
WESTERN REFNG INC 0.1%
Value $2.799M Shares 135,700 Est. Cost $20.94 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $2.798M Shares 116,100 Est. Cost $28.54 Unrealized -20.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.792M Shares 28,000 Est. Cost $18.70 Unrealized +83.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $2.758M Shares 644,369 Est. Cost $15.32 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $2.758M Shares 42,300 Est. Cost $21.17 Unrealized +16.8%
PH PARKER HANNIFIN CORP 0.1%
Value $2.734M Shares 25,300 Est. Cost $97.48 Unrealized -1.1%
POST PPTYS INC 0.1%
Value $2.717M Shares 44,500 Est. Cost $54.65 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.712M Shares 19,095 Est. Cost $92.44 Unrealized +13.5%
TWI TITAN INTL INC ILL 0.1%
Value $2.709M Shares 436,900 Est. Cost $8.34 Unrealized -26.6%
SPARTANNASH CO 0.1%
Value $2.703M Shares 88,400 Est. Cost $19.72 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.701M Shares 144,300 Est. Cost $12.01 Unrealized -9.1%
M MACYS INC 0.1%
Value $2.689M Shares 80,000 Est. Cost $41.79 Unrealized -14.3%
SEATTLE GENETICS INC 0.1%
Value $2.659M Shares 65,800 Est. Cost $35.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.649M Shares 110,500 Est. Cost $15.49 Unrealized +27.7%
PAYX PAYCHEX INC 0.1%
Value $2.623M Shares 44,090 Est. Cost $29.74 Unrealized +35.1%
MPC MARATHON PETE CORP 0.1%
Value $2.608M Shares 68,700 Est. Cost $27.21 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.1%
Value $2.601M Shares 900,000 Est. Cost $4.28 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value $2.595M Shares 147,800 Est. Cost $16.09 Unrealized
MD MEDNAX INC 0.1%
Value $2.593M Shares 35,800 Est. Cost $56.74 Unrealized +21.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.559M Shares 31,440 Est. Cost $60.37 Unrealized +4.3%
CYNOSURE INC 0.1%
Value $2.51M Shares 51,600 Est. Cost $21.00 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value $2.51M Shares 87,500 Est. Cost $28.69 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.491M Shares 37,101 Est. Cost $69.37 Unrealized -1.1%
TKR TIMKEN CO 0.1%
Value $2.45M Shares 79,900 Est. Cost $33.71 Unrealized -0.5%
EG EVEREST RE GROUP LTD 0.1%
Value $2.43M Shares 13,300 Est. Cost $127.32 Unrealized +18.0%
SPLUNK INC 0.1%
Value $2.422M Shares 44,700 Est. Cost $54.30 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $2.405M Shares 98,000 Est. Cost $31.48 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $2.389M Shares 26,655 Est. Cost $94.23 Unrealized -18.9%
BWA BORGWARNER INC 0.1%
Value $2.376M Shares 80,500 Est. Cost $29.48 Unrealized -11.5%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.358M Shares 44,600 Est. Cost $36.46 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $2.353M Shares 112,800 Est. Cost $29.78 Unrealized
B/E AEROSPACE INC 0.1%
Value $2.332M Shares 50,500 Est. Cost $43.27 Unrealized
DOW CHEM CO 0.1%
Value $2.326M Shares 46,800 Est. Cost $52.45 Unrealized
AVON PRODS INC 0.1%
Value $2.314M Shares 612,200 Est. Cost $9.91 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $2.312M Shares 25,503 Est. Cost $75.76 Unrealized +11.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.282M Shares 30,100 Est. Cost $70.62 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $2.252M Shares 95,500 Est. Cost $27.03 Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.252M Shares 56,600 Est. Cost $38.63 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $2.231M Shares 26,200 Est. Cost $78.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.22M Shares 19,600 Est. Cost $66.12 Unrealized +51.0%
PCAR PACCAR INC 0.0%
Value $2.215M Shares 42,700 Est. Cost $26.60 Unrealized -3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.21M Shares 65,100 Est. Cost $34.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.182M Shares 31,200 Est. Cost $48.54 Unrealized +11.5%
SOTHEBYS 0.0%
Value $2.165M Shares 79,000 Est. Cost $29.60 Unrealized
XILINX INC 0.0%
Value $2.145M Shares 46,500 Est. Cost $42.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.134M Shares 9,600 Est. Cost $104.60 Unrealized +72.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.132M Shares 40,900 Est. Cost $21.54 Unrealized +1.1%
BKE BUCKLE INC 0.0%
Value $2.126M Shares 81,800 Est. Cost $14.76 Unrealized -33.6%
PPG PPG INDS INC 0.0%
Value $2.104M Shares 20,200 Est. Cost $86.56 Unrealized +5.8%
LIVN LIVANOVA PLC 0.0%
Value $2.1M Shares 41,800 Est. Cost $60.69 Unrealized -16.7%
SNPS SYNOPSYS INC 0.0%
Value $2.098M Shares 38,800 Est. Cost $45.33 Unrealized +10.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.076M Shares 38,700 Est. Cost $47.12 Unrealized 0.0%
WEX WEX INC 0.0%
Value $2.048M Shares 23,100 Est. Cost $83.25 Unrealized +7.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.045M Shares 44,100 Est. Cost $42.77 Unrealized
TCF FINL CORP 0.0%
Value $2.038M Shares 161,100 Est. Cost $15.53 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.035M Shares 71,900 Est. Cost $26.49 Unrealized -6.4%
JOHNSON CTLS INC 0.0%
Value $2.018M Shares 45,600 Est. Cost $44.00 Unrealized
TXT TEXTRON INC 0.0%
Value $2M Shares 54,700 Est. Cost $36.92 Unrealized +1.7%
BAX BAXTER INTL INC 0.0%
Value $1.985M Shares 43,900 Est. Cost $32.71 Unrealized +14.6%
CCL CARNIVAL CORP 0.0%
Value $1.985M Shares 44,900 Est. Cost $32.01 Unrealized +35.0%
ATWOOD OCEANICS INC 0.0%
Value $1.984M Shares 158,500 Est. Cost $24.48 Unrealized
POOL POOL CORPORATION 0.0%
Value $1.975M Shares 21,000 Est. Cost $53.76 Unrealized +49.7%
DAKT DAKTRONICS INC 0.0%
Value $1.946M Shares 311,286 Est. Cost $9.85 Unrealized -33.0%
BKH BLACK HILLS CORP 0.0%
Value $1.923M Shares 30,500 Est. Cost $37.76 Unrealized +12.4%
NORDSTROM INC 0.0%
Value $1.914M Shares 50,300 Est. Cost $52.49 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.902M Shares 14,600 Est. Cost $101.75 Unrealized
BBY BEST BUY INC 0.0%
Value $1.894M Shares 61,900 Est. Cost $20.81 Unrealized +7.6%
CARBO CERAMICS INC 0.0%
Value $1.892M Shares 144,436 Est. Cost $49.50 Unrealized
CDK GLOBAL INC 0.0%
Value $1.876M Shares 33,800 Est. Cost $55.50 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1.873M Shares 277,124 Est. Cost $6.83 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.871M Shares 22,700 Est. Cost $83.53 Unrealized 0.0%
FINISH LINE INC 0.0%
Value $1.841M Shares 91,200 Est. Cost $24.42 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.833M Shares 106,900 Est. Cost $12.45 Unrealized +2.3%
C D I CORP 0.0%
Value $1.823M Shares 298,813 Est. Cost $6.23 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.803M Shares 166,960 Est. Cost $11.34 Unrealized
PHARMERICA CORP 0.0%
Value $1.797M Shares 72,885 Est. Cost $24.66 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.795M Shares 116,200 Est. Cost $16.09 Unrealized -1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.789M Shares 67,300 Est. Cost $18.63 Unrealized +2.2%
SYNA SYNAPTICS INC 0.0%
Value $1.785M Shares 33,200 Est. Cost $77.71 Unrealized -11.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.78M Shares 41,500 Est. Cost $26.79 Unrealized +11.9%
SURMODICS INC 0.0%
Value $1.775M Shares 75,600 Est. Cost $18.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.767M Shares 31,200 Est. Cost $41.27 Unrealized +15.2%
CBRE CBRE GROUP INC 0.0%
Value $1.766M Shares 66,700 Est. Cost $30.18 Unrealized -3.1%
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.761M Shares 138,513 Est. Cost $15.12 Unrealized
CMA COMERICA INC 0.0%
Value $1.752M Shares 42,600 Est. Cost $30.01 Unrealized -3.1%
FLS FLOWSERVE CORP 0.0%
Value $1.748M Shares 38,700 Est. Cost $37.50 Unrealized +2.8%
LANDAUER INC 0.0%
Value $1.733M Shares 42,100 Est. Cost $35.18 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.717M Shares 62,860 Est. Cost $21.71 Unrealized +3.0%
VYX NCR CORP NEW 0.0%
Value $1.702M Shares 61,300 Est. Cost $17.16 Unrealized +5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.702M Shares 26,900 Est. Cost $63.34 Unrealized -12.3%
CARRIZO OIL & GAS INC 0.0%
Value $1.699M Shares 47,400 Est. Cost $32.61 Unrealized
GUESS INC 0.0%
Value $1.695M Shares 112,600 Est. Cost $21.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.69M Shares 19,700 Est. Cost $47.07 Unrealized +14.3%
TIDEWATER INC 0.0%
Value $1.68M Shares 380,900 Est. Cost $6.50 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.68M Shares 61,400 Est. Cost $21.05 Unrealized +21.5%
DUKE REALTY CORP 0.0%
Value $1.677M Shares 62,900 Est. Cost $17.19 Unrealized
STT STATE STR CORP 0.0%
Value $1.666M Shares 30,899 Est. Cost $46.01 Unrealized -1.9%
ECL ECOLAB INC 0.0%
Value $1.66M Shares 14,000 Est. Cost $99.26 Unrealized +5.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.63M Shares 47,700 Est. Cost $26.60 Unrealized +8.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.62M Shares 28,061 Est. Cost $49.51 Unrealized +11.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1.613M Shares 157,985 Est. Cost $8.16 Unrealized +16.7%
VCA INC 0.0%
Value $1.589M Shares 23,500 Est. Cost $39.34 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.587M Shares 8,500 Est. Cost $149.58 Unrealized +8.7%
INVACARE CORP 0.0%
Value $1.574M Shares 129,800 Est. Cost $12.13 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.569M Shares 45,900 Est. Cost $13.15 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.568M Shares 27,400 Est. Cost $53.57 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value $1.551M Shares 15,000 Est. Cost $103.40 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.54M Shares 125,600 Est. Cost $25.20 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.54M Shares 13,631 Est. Cost $59.22 Unrealized +83.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value $1.539M Shares 55,100 Est. Cost $17.80 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.539M Shares 38,500 Est. Cost $14.25 Unrealized +159.6%
TE CONNECTIVITY LTD 0.0%
Value $1.513M Shares 26,500 Est. Cost $55.28 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.498M Shares 32,000 Est. Cost $39.46 Unrealized -2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.497M Shares 23,642 Est. Cost $30.28 Unrealized +64.5%
CARDTRONICS PLC 0.0%
Value $1.489M Shares 37,400 Est. Cost $39.81 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.478M Shares 68,100 Est. Cost $7.08 Unrealized +102.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.462M Shares 15,000 Est. Cost $121.38 Unrealized -7.4%
PRAXAIR INC 0.0%
Value $1.461M Shares 13,000 Est. Cost $129.00 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.457M Shares 92,800 Est. Cost $13.25 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.454M Shares 151,151 Est. Cost $10.18 Unrealized +2.4%
INGERSOLL-RAND PLC 0.0%
Value $1.452M Shares 22,800 Est. Cost $56.36 Unrealized
AES AES CORP 0.0%
Value $1.448M Shares 116,000 Est. Cost $9.44 Unrealized -16.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.417M Shares 11,900 Est. Cost $72.50 Unrealized +26.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.415M Shares 17,400 Est. Cost $37.83 Unrealized +56.0%
NVR NVR INC 0.0%
Value $1.406M Shares 790 Est. Cost $1144.58 Unrealized +49.4%
MYLAN N V 0.0%
Value $1.397M Shares 32,300 Est. Cost $40.25 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.396M Shares 198,800 Est. Cost $21.38 Unrealized -65.7%
CRANE CO 0.0%
Value $1.395M Shares 24,600 Est. Cost $63.21 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value $1.383M Shares 30,900 Est. Cost $49.32 Unrealized
RICE ENERGY INC 0.0%
Value $1.373M Shares 62,300 Est. Cost $11.88 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.361M Shares 64,800 Est. Cost $17.61 Unrealized +9.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.336M Shares 146,500 Est. Cost $9.83 Unrealized -4.8%
CAPSTEAD MTG CORP 0.0%
Value $1.299M Shares 133,900 Est. Cost $11.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.279M Shares 70,000 Est. Cost $6.50 Unrealized +19.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.278M Shares 6,100 Est. Cost $209.51 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.264M Shares 29,300 Est. Cost $29.68 Unrealized +37.9%
HORTONWORKS INC. 0.0%
Value $1.26M Shares 117,861 Est. Cost $11.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.259M Shares 21,600 Est. Cost $57.88 Unrealized +11.0%
AGCO AGCO CORP 0.0%
Value $1.249M Shares 26,500 Est. Cost $39.20 Unrealized +5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.227M Shares 82,715 Est. Cost $16.61 Unrealized -11.5%
MDU MDU RES GROUP INC 0.0%
Value $1.222M Shares 50,900 Est. Cost $6.66 Unrealized -8.0%
SYNERGY RES CORP 0.0%
Value $1.221M Shares 183,400 Est. Cost $7.70 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.216M Shares 29,900 Est. Cost $36.91 Unrealized +7.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.189M Shares 71,800 Est. Cost $35.17 Unrealized -49.4%
INGR INGREDION INC 0.0%
Value $1.165M Shares 9,000 Est. Cost $77.73 Unrealized +49.7%
CALIFORNIA RES CORP 0.0%
Value $1.159M Shares 95,000 Est. Cost $12.20 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.147M Shares 38,800 Est. Cost $29.56 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.139M Shares 9,544 Est. Cost $116.97 Unrealized
BARD C R INC 0.0%
Value $1.129M Shares 4,800 Est. Cost $142.70 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.117M Shares 43,400 Est. Cost $14.58 Unrealized +19.8%
MTB M & T BK CORP 0.0%
Value $1.088M Shares 9,200 Est. Cost $88.17 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value $1.078M Shares 50,400 Est. Cost $20.91 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.073M Shares 173,888 Est. Cost $6.58 Unrealized
DEVRY ED GROUP INC 0.0%
Value $1.06M Shares 59,400 Est. Cost $38.91 Unrealized
SNY SANOFI 0.0%
Value $1.054M Shares 25,197 Est. Cost $56.42 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.047M Shares 48,800 Est. Cost $19.94 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.032M Shares 26,600 Est. Cost $23.17 Unrealized +54.8%
QEP RES INC 0.0%
Value $1.031M Shares 58,480 Est. Cost $16.60 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.026M Shares 137,498 Est. Cost $10.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.014M Shares 73,700 Est. Cost $14.90 Unrealized -25.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.014M Shares 13,000 Est. Cost $60.27 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value $1.013M Shares 8,700 Est. Cost $83.92 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.01M Shares 83,800 Est. Cost $16.58 Unrealized -11.7%
TBI TRUEBLUE INC 0.0%
Value $1.008M Shares 53,300 Est. Cost $20.88 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.003M Shares 13,700 Est. Cost $50.68 Unrealized +12.3%
EMBJ EMBRAER S A 0.0%
Value $980K Shares 45,100 Est. Cost $23.12 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $979K Shares 14,200 Est. Cost $68.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $963K Shares 29,400 Est. Cost $36.81 Unrealized -18.6%
ALMOST FAMILY INC 0.0%
Value $946K Shares 22,200 Est. Cost $27.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $945K Shares 53,700 Est. Cost $12.96 Unrealized -1.6%
CENTURYLINK INC 0.0%
Value $934K Shares 32,200 Est. Cost $37.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value $933K Shares 13,900 Est. Cost $53.84 Unrealized +17.5%
DOV DOVER CORP 0.0%
Value $915K Shares 13,200 Est. Cost $50.83 Unrealized -9.8%
KFY KORN FERRY INTL 0.0%
Value $911K Shares 44,000 Est. Cost $23.81 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $907K Shares 25,600 Est. Cost $26.52 Unrealized +23.9%
HPQ HP INC 0.0%
Value $879K Shares 70,000 Est. Cost $9.12 Unrealized -0.7%
ALLEGHANY CORP DEL 0.0%
Value $879K Shares 1,600 Est. Cost $468.75 Unrealized
LEGG MASON INC 0.0%
Value $864K Shares 29,300 Est. Cost $32.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $858K Shares 16,900 Est. Cost $18.84 Unrealized +10.2%
TUPPERWARE BRANDS CORP 0.0%
Value $844K Shares 15,000 Est. Cost $56.80 Unrealized
RPM RPM INTL INC 0.0%
Value $839K Shares 16,800 Est. Cost $45.84 Unrealized +9.3%
RRX REGAL BELOIT CORP 0.0%
Value $831K Shares 15,100 Est. Cost $62.02 Unrealized -3.0%
ENSCO PLC 0.0%
Value $827K Shares 85,200 Est. Cost $41.01 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $813K Shares 11,600 Est. Cost $35.32 Unrealized +32.0%
CMI CUMMINS INC 0.0%
Value $798K Shares 7,100 Est. Cost $83.68 Unrealized +4.8%
BOH BANK HAWAII CORP 0.0%
Value $798K Shares 11,600 Est. Cost $38.65 Unrealized +25.1%
TREE LENDINGTREE INC NEW 0.0%
Value $795K Shares 9,000 Est. Cost $88.33 Unrealized
VALSPAR CORP 0.0%
Value $778K Shares 7,200 Est. Cost $79.03 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $776K Shares 28,991 Est. Cost $17.52 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $764K Shares 15,500 Est. Cost $33.99 Unrealized +5.1%
HARMAN INTL INDS INC 0.0%
Value $761K Shares 10,600 Est. Cost $71.79 Unrealized
RUBY TUESDAY INC 0.0%
Value $758K Shares 210,100 Est. Cost $4.66 Unrealized
LAM RESEARCH CORP 0.0%
Value $757K Shares 9,000 Est. Cost $78.51 Unrealized
IP INTL PAPER CO 0.0%
Value $742K Shares 17,500 Est. Cost $27.03 Unrealized -2.7%
HD HOME DEPOT INC 0.0%
Value $741K Shares 5,800 Est. Cost $65.73 Unrealized +59.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $740K Shares 7,100 Est. Cost $66.18 Unrealized +25.8%
GLAXOSMITHKLINE PLC 0.0%
Value $712K Shares 16,426 Est. Cost $45.98 Unrealized
MHO M/I HOMES INC 0.0%
Value $702K Shares 37,300 Est. Cost $21.80 Unrealized -13.6%
CABELAS INC 0.0%
Value $701K Shares 14,000 Est. Cost $55.30 Unrealized
U S SILICA HLDGS INC 0.0%
Value $700K Shares 20,300 Est. Cost $21.20 Unrealized
INGRAM MICRO INC 0.0%
Value $699K Shares 20,100 Est. Cost $25.44 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $698K Shares 7,400 Est. Cost $66.40 Unrealized +32.5%
CHE CHEMED CORP NEW 0.0%
Value $682K Shares 5,000 Est. Cost $96.45 Unrealized +32.6%
CITRIX SYS INC 0.0%
Value $681K Shares 8,500 Est. Cost $71.29 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $669K Shares 53,400 Est. Cost $14.02 Unrealized -9.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $669K Shares 74,100 Est. Cost $12.69 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $662K Shares 39,200 Est. Cost $13.37 Unrealized +6.6%
NSRGY NESTLE SA 0.0%
Value $656K Shares 8,486 Est. Cost $73.64 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $655K Shares 14,000 Est. Cost $37.00 Unrealized +21.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $635K Shares 8,000 Est. Cost $59.88 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $633K Shares 19,300 Est. Cost $24.82 Unrealized +32.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $633K Shares 7,500 Est. Cost $93.45 Unrealized -21.1%
BIGGQ BIG LOTS INC 0.0%
Value $631K Shares 12,600 Est. Cost $31.07 Unrealized +18.9%
NVS NOVARTIS A G 0.0%
Value $627K Shares 7,600 Est. Cost $72.50 Unrealized
SANDERSON FARMS INC 0.0%
Value $624K Shares 7,200 Est. Cost $72.65 Unrealized
BLACK BOX CORP DEL 0.0%
Value $620K Shares 47,368 Est. Cost $18.32 Unrealized
POLYCOM INC 0.0%
Value $615K Shares 54,672 Est. Cost $12.43 Unrealized
SL GREEN RLTY CORP 0.0%
Value $607K Shares 5,700 Est. Cost $106.49 Unrealized
PRIVATEBANCORP INC 0.0%
Value $594K Shares 13,500 Est. Cost $29.90 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $586K Shares 6,500 Est. Cost $113.75 Unrealized
VECTREN CORP 0.0%
Value $579K Shares 11,000 Est. Cost $39.91 Unrealized
AVA AVISTA CORP 0.0%
Value $573K Shares 12,800 Est. Cost $20.15 Unrealized +37.4%
WESTROCK CO 0.0%
Value $559K Shares 14,390 Est. Cost $51.42 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $558K Shares 32,600 Est. Cost $24.15 Unrealized -28.4%
AQUA AMERICA INC 0.0%
Value $553K Shares 15,500 Est. Cost $29.87 Unrealized
ZTS ZOETIS INC 0.0%
Value $546K Shares 11,496 Est. Cost $31.32 Unrealized +40.0%
UNILEVER N V 0.0%
Value $545K Shares 11,620 Est. Cost $39.68 Unrealized
ADSK AUTODESK INC 0.0%
Value $541K Shares 10,000 Est. Cost $54.80 Unrealized +5.6%
WT WISDOMTREE INVTS INC 0.0%
Value $531K Shares 54,200 Est. Cost $14.58 Unrealized -24.4%
MENTOR GRAPHICS CORP 0.0%
Value $529K Shares 24,864 Est. Cost $20.51 Unrealized
HUBB HUBBELL INC 0.0%
Value $517K Shares 4,900 Est. Cost $76.44 Unrealized +12.3%
TIME INC NEW 0.0%
Value $516K Shares 31,338 Est. Cost $23.68 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $515K Shares 37,000 Est. Cost $7.67 Unrealized +72.8%
COUSINS PPTYS INC 0.0%
Value $515K Shares 49,500 Est. Cost $11.96 Unrealized
ORBITAL ATK INC 0.0%
Value $502K Shares 5,900 Est. Cost $76.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $502K Shares 6,000 Est. Cost $36.43 Unrealized +45.3%
BRISTOW GROUP INC 0.0%
Value $475K Shares 41,661 Est. Cost $13.57 Unrealized
COOPER COS INC 0.0%
Value $470K Shares 2,739 Est. Cost $155.90 Unrealized
SYMANTEC CORP 0.0%
Value $458K Shares 22,300 Est. Cost $23.50 Unrealized
VANTAGE DRILLING INTL 0.0%
Value $455K Shares 5,358 Est. Cost $84.92 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $449K Shares 8,800 Est. Cost $38.47 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $438K Shares 9,400 Est. Cost $24.76 Unrealized +31.3%
TM TOYOTA MOTOR CORP 0.0%
Value $414K Shares 4,140 Est. Cost $117.63 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $411K Shares 6,600 Est. Cost $64.15 Unrealized
EL PASO ELEC CO 0.0%
Value $407K Shares 8,600 Est. Cost $36.51 Unrealized
HARTE-HANKS INC 0.0%
Value $400K Shares 251,400 Est. Cost $6.49 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $399K Shares 14,000 Est. Cost $99.47 Unrealized -66.1%
SO SOUTHERN CO 0.0%
Value $397K Shares 7,410 Est. Cost $27.11 Unrealized +24.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $393K Shares 24,656 Est. Cost $8.93 Unrealized +31.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $386K Shares 7,500 Est. Cost $28.77 Unrealized +16.2%
SNX SYNNEX CORP 0.0%
Value $379K Shares 4,000 Est. Cost $39.27 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $378K Shares 13,600 Est. Cost $31.85 Unrealized -9.1%
MAT MATTEL INC 0.0%
Value $375K Shares 12,000 Est. Cost $23.40 Unrealized +35.5%
MOS MOSAIC CO NEW 0.0%
Value $367K Shares 14,000 Est. Cost $26.16 Unrealized -15.2%
PENNEY J C INC 0.0%
Value $361K Shares 40,600 Est. Cost $10.04 Unrealized
TAUBMAN CTRS INC 0.0%
Value $356K Shares 4,800 Est. Cost $72.92 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $353K Shares 5,600 Est. Cost $39.68 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $353K Shares 6,300 Est. Cost $79.05 Unrealized
ARCTIC CAT INC 0.0%
Value $340K Shares 20,000 Est. Cost $16.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value $332K Shares 800 Est. Cost $320.90 Unrealized +4.2%
PHM PULTE GROUP INC 0.0%
Value $331K Shares 17,000 Est. Cost $16.45 Unrealized +0.4%
CIVEO CORP CDA 0.0%
Value $320K Shares 177,700 Est. Cost $3.07 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $320K Shares 11,100 Est. Cost $26.84 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $318K Shares 7,900 Est. Cost $24.42 Unrealized +11.0%
QUESTAR CORP 0.0%
Value $284K Shares 11,200 Est. Cost $22.30 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $278K Shares 9,720 Est. Cost $58.85 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $268K Shares 5,100 Est. Cost $62.61 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $268K Shares 46,200 Est. Cost $14.89 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $262K Shares 7,000 Est. Cost $14.20 Unrealized +15.1%
CENX CENTURY ALUM CO 0.0%
Value $256K Shares 40,500 Est. Cost $22.02 Unrealized -68.1%
EATON VANCE CORP 0.0%
Value $247K Shares 7,000 Est. Cost $37.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $230K Shares 4,000 Est. Cost $15.28 Unrealized -39.5%
SPOK SPOK HLDGS INC 0.0%
Value $226K Shares 11,800 Est. Cost $14.87 Unrealized +17.3%
QUORUM HEALTH CORP 0.0%
Value $224K Shares 20,950 Est. Cost $10.69 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $206K Shares 2,900 Est. Cost $54.49 Unrealized +24.3%
DOMTAR CORP 0.0%
Value $203K Shares 5,800 Est. Cost $35.17 Unrealized
LXU LSB INDS INC 0.0%
Value $193K Shares 16,000 Est. Cost $8.26 Unrealized +20.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $187K Shares 10,500 Est. Cost $28.55 Unrealized -30.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $184K Shares 14,637 Est. Cost $10.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value $182K Shares 800 Est. Cost $199.99 Unrealized -1.9%
SONIC CORP 0.0%
Value $181K Shares 6,700 Est. Cost $22.39 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $177K Shares 6,300 Est. Cost $31.51 Unrealized -21.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value $175K Shares 2,800 Est. Cost $62.50 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $161K Shares 4,000 Est. Cost $21.36 Unrealized +64.9%
HERCULES OFFSHORE INC 0.0%
Value $156K Shares 112,298 Est. Cost $2.17 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $156K Shares 11,400 Est. Cost $52.15 Unrealized -72.3%
PWR QUANTA SVCS INC 0.0%
Value $155K Shares 6,700 Est. Cost $24.98 Unrealized -9.2%
GREAT PLAINS ENERGY INC 0.0%
Value $143K Shares 4,700 Est. Cost $24.26 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $138K Shares 4,500 Est. Cost $34.78 Unrealized -27.8%
CACI CACI INTL INC 0.0%
Value $118K Shares 1,300 Est. Cost $70.52 Unrealized +40.8%
HAYNES INTERNATIONAL INC 0.0%
Value $115K Shares 3,600 Est. Cost $46.11 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $101K Shares 17,400 Est. Cost $23.11 Unrealized -72.7%
HSBC HSBC HLDGS PLC 0.0%
Value $91,000 Shares 2,907 Est. Cost $50.91 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $64,000 Shares 1,207 Est. Cost $49.36 Unrealized +6.6%
GEF GREIF INC 0.0%
Value $63,000 Shares 1,700 Est. Cost $32.63 Unrealized -22.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $59,000 Shares 2,889 Est. Cost $24.11 Unrealized
BCS BARCLAYS PLC 0.0%
Value $43,000 Shares 5,635 Est. Cost $14.73 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $43,000 Shares 20,836 Est. Cost $2.64 Unrealized
PREKF PRAIRIESKY RTY LTD 0.0%
Value $39,000 Shares 2,095 Est. Cost $19.31 Unrealized 0.0%
CASTLE A M & CO 0.0%
Value $26,000 Shares 15,900 Est. Cost $8.55 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $13,000 Shares 17,033 Est. Cost $4.30 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10,000 Shares 4,300 Est. Cost $11.31 Unrealized -69.8%
STRAYER ED INC 0.0%
Value $5,000 Shares 100 Est. Cost $59.89 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 -36.5%
WMIH CORP 0.0%
Value $0 Shares 212 Est. Cost $4.72 Unrealized