South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 9, 2016

Total Value: $4.829B (100.0% shares, 0.0% debt)

Holdings (549)

AAPL APPLE INC 2.9%
Value $140M Shares 1,240,811 Est. Cost $22.24 Unrealized +9.0%
MSFT MICROSOFT CORP 2.8%
Value $137M Shares 2,376,548 Est. Cost $37.66 Unrealized +33.6%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $135M Shares 3,598,330 Est. Cost $35.85 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value $92.86M Shares 663,264 Est. Cost $70.34 Unrealized +71.3%
WMT WAL-MART STORES INC 1.9%
Value $89.86M Shares 1,245,961 Est. Cost $20.13 Unrealized +2.3%
PFE PFIZER INC 1.7%
Value $84.34M Shares 2,490,234 Est. Cost $17.45 Unrealized +27.6%
JPM JPMORGAN CHASE & CO 1.7%
Value $82.75M Shares 1,242,608 Est. Cost $43.13 Unrealized +17.9%
GOOG ALPHABET INC 1.6%
Value $77.38M Shares 99,544 Est. Cost $35.61 Unrealized +5.8%
WFC WELLS FARGO & CO NEW 1.6%
Value $75.08M Shares 1,695,602 Est. Cost $37.39 Unrealized -1.5%
C CITIGROUP INC 1.5%
Value $74.75M Shares 1,582,749 Est. Cost $37.19 Unrealized -8.2%
CVX CHEVRON CORP NEW 1.5%
Value $72.51M Shares 704,566 Est. Cost $68.68 Unrealized -0.3%
USB US BANCORP DEL 1.5%
Value $70.32M Shares 1,639,542 Est. Cost $28.45 Unrealized +5.4%
GILD GILEAD SCIENCES INC 1.5%
Value $70.16M Shares 886,703 Est. Cost $67.70 Unrealized -14.7%
INTC INTEL CORP 1.4%
Value $67.1M Shares 1,777,592 Est. Cost $25.75 Unrealized +11.2%
APACHE CORP 1.4%
Value $66.32M Shares 1,038,325 Est. Cost $77.59 Unrealized
DVN DEVON ENERGY CORP NEW 1.2%
Value $58.78M Shares 1,332,628 Est. Cost $35.06 Unrealized -18.5%
ORCL ORACLE CORP 1.2%
Value $58.56M Shares 1,490,878 Est. Cost $34.30 Unrealized +3.3%
COP CONOCOPHILLIPS 1.2%
Value $58.13M Shares 1,337,209 Est. Cost $39.20 Unrealized -20.6%
BP BP PLC 1.2%
Value $57.9M Shares 1,646,729 Est. Cost $39.35 Unrealized
GOOGL ALPHABET INC 1.2%
Value $56.95M Shares 70,825 Est. Cost $36.73 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $52.04M Shares 440,506 Est. Cost $75.30 Unrealized +24.3%
UNP UNION PAC CORP 1.1%
Value $50.78M Shares 520,690 Est. Cost $78.84 Unrealized -3.7%
BAC BANK AMER CORP 1.0%
Value $49.68M Shares 3,174,313 Est. Cost $12.55 Unrealized -3.8%
MET METLIFE INC 1.0%
Value $48.56M Shares 1,093,026 Est. Cost $33.21 Unrealized -17.5%
ANADARKO PETE CORP 1.0%
Value $48.37M Shares 763,370 Est. Cost $47.55 Unrealized
LEN LENNAR CORP 1.0%
Value $48.16M Shares 1,137,396 Est. Cost $33.78 Unrealized +19.6%
MARATHON OIL CORP 1.0%
Value $47.09M Shares 2,978,179 Est. Cost $19.62 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $46.87M Shares 522,253 Est. Cost $59.66 Unrealized +13.2%
AIG AMERICAN INTL GROUP INC 1.0%
Value $45.91M Shares 773,710 Est. Cost $41.26 Unrealized +9.2%
PM PHILIP MORRIS INTL INC 0.9%
Value $45.6M Shares 469,078 Est. Cost $47.91 Unrealized +30.0%
QCOM QUALCOMM INC 0.9%
Value $44.92M Shares 655,815 Est. Cost $51.05 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $44.77M Shares 281,830 Est. Cost $114.33 Unrealized -11.0%
PEP PEPSICO INC 0.9%
Value $42.84M Shares 393,859 Est. Cost $64.88 Unrealized +25.0%
TGT TARGET CORP 0.9%
Value $42.34M Shares 616,511 Est. Cost $43.23 Unrealized +25.7%
MDT MEDTRONIC PLC 0.9%
Value $41.67M Shares 482,291 Est. Cost $53.09 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $40.25M Shares 278,617 Est. Cost $139.99 Unrealized +4.5%
TWENTY FIRST CENTY FOX INC 0.8%
Value $37.5M Shares 1,548,357 Est. Cost $30.79 Unrealized
MTH MERITAGE HOMES CORP 0.8%
Value $37.03M Shares 1,067,092 Est. Cost $19.41 Unrealized -6.4%
TOL TOLL BROTHERS INC 0.7%
Value $36.2M Shares 1,212,499 Est. Cost $33.49 Unrealized -13.7%
BK BANK NEW YORK MELLON CORP 0.7%
Value $35.16M Shares 881,683 Est. Cost $29.42 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $34.43M Shares 662,452 Est. Cost $27.79 Unrealized +18.4%
GENERAL ELECTRIC CO 0.7%
Value $33.59M Shares 1,133,998 Est. Cost $25.78 Unrealized
AETNA INC NEW 0.7%
Value $32.82M Shares 284,298 Est. Cost $83.33 Unrealized
T AT&T INC 0.7%
Value $31.97M Shares 787,326 Est. Cost $11.90 Unrealized +36.9%
UAL UNITED CONTL HLDGS INC 0.7%
Value $31.88M Shares 607,583 Est. Cost $53.68 Unrealized -10.4%
HUM HUMANA INC 0.6%
Value $31.29M Shares 176,860 Est. Cost $149.67 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $31.16M Shares 345,821 Est. Cost $63.02 Unrealized +0.4%
CNC CENTENE CORP DEL 0.6%
Value $30.71M Shares 458,680 Est. Cost $23.54 Unrealized +47.6%
EMN EASTMAN CHEM CO 0.6%
Value $30.05M Shares 444,047 Est. Cost $50.53 Unrealized -2.6%
ELV ANTHEM INC 0.6%
Value $29.93M Shares 238,820 Est. Cost $105.87 Unrealized +7.4%
HAL HALLIBURTON CO 0.6%
Value $29.36M Shares 654,138 Est. Cost $34.45 Unrealized +5.6%
TXN TEXAS INSTRS INC 0.6%
Value $29.24M Shares 416,670 Est. Cost $35.14 Unrealized +49.9%
CONTINENTAL RESOURCES INC 0.6%
Value $28.88M Shares 555,835 Est. Cost $29.66 Unrealized
NOBLE ENERGY INC 0.6%
Value $28.71M Shares 803,324 Est. Cost $39.66 Unrealized
KBH KB HOME 0.6%
Value $28.38M Shares 1,760,778 Est. Cost $14.69 Unrealized -4.3%
AMGN AMGEN INC 0.6%
Value $28.13M Shares 168,620 Est. Cost $110.91 Unrealized +15.2%
SYF SYNCHRONY FINL 0.5%
Value $26.37M Shares 941,819 Est. Cost $23.54 Unrealized -6.6%
MEAD JOHNSON NUTRITION CO 0.5%
Value $25.54M Shares 323,182 Est. Cost $75.17 Unrealized
BB&T CORP 0.5%
Value $24.34M Shares 645,362 Est. Cost $37.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $23.85M Shares 147,870 Est. Cost $140.45 Unrealized -4.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $21.97M Shares 536,220 Est. Cost $35.85 Unrealized +6.9%
CSX CSX CORP 0.4%
Value $21.59M Shares 707,799 Est. Cost $8.30 Unrealized -0.2%
EXC EXELON CORP 0.4%
Value $21.22M Shares 637,440 Est. Cost $15.64 Unrealized +15.7%
WDC WESTERN DIGITAL CORP 0.4%
Value $21.08M Shares 360,580 Est. Cost $38.99 Unrealized -15.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $20.96M Shares 191,686 Est. Cost $67.87 Unrealized +13.8%
JOY GLOBAL INC 0.4%
Value $19.87M Shares 716,423 Est. Cost $14.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value $19.62M Shares 498,560 Est. Cost $38.62 Unrealized -12.5%
KO COCA COLA CO 0.4%
Value $18.91M Shares 446,816 Est. Cost $28.93 Unrealized +12.5%
BAKER HUGHES INC 0.4%
Value $18.21M Shares 360,852 Est. Cost $48.21 Unrealized
DE DEERE & CO 0.4%
Value $18.1M Shares 212,110 Est. Cost $70.05 Unrealized +0.4%
CIGNA CORPORATION 0.4%
Value $18.08M Shares 138,723 Est. Cost $122.10 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $17.56M Shares 243,790 Est. Cost $68.49 Unrealized +9.5%
CSCO CISCO SYS INC 0.3%
Value $16.71M Shares 526,840 Est. Cost $17.70 Unrealized +30.3%
SEAGATE TECHNOLOGY PLC 0.3%
Value $16.64M Shares 431,640 Est. Cost $40.61 Unrealized
ALLERGAN PLC 0.3%
Value $16.07M Shares 69,780 Est. Cost $277.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.3%
Value $15.95M Shares 606,120 Est. Cost $29.54 Unrealized
VIACOM INC NEW 0.3%
Value $15.56M Shares 408,372 Est. Cost $70.40 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $15.51M Shares 215,965 Est. Cost $66.59 Unrealized -12.5%
KSS KOHLS CORP 0.3%
Value $15.2M Shares 347,485 Est. Cost $55.74 Unrealized -24.8%
ABBV ABBVIE INC 0.3%
Value $15.13M Shares 239,840 Est. Cost $38.56 Unrealized +13.9%
SLB SCHLUMBERGER LTD 0.3%
Value $14.68M Shares 186,688 Est. Cost $79.11 Unrealized -23.3%
TIFFANY & CO NEW 0.3%
Value $14.68M Shares 202,064 Est. Cost $72.77 Unrealized
EBAY EBAY INC 0.3%
Value $14.49M Shares 440,550 Est. Cost $19.81 Unrealized +35.6%
V VISA INC 0.3%
Value $14.18M Shares 171,400 Est. Cost $59.66 Unrealized +25.7%
FDX FEDEX CORP 0.3%
Value $13.83M Shares 79,155 Est. Cost $121.52 Unrealized +16.0%
PRICELINE GRP INC 0.3%
Value $13.51M Shares 9,180 Est. Cost $1156.22 Unrealized
SUNCOR ENERGY INC NEW 0.3%
Value $13.07M Shares 470,348 Est. Cost $33.45 Unrealized
CBS CORP NEW 0.3%
Value $12.98M Shares 237,140 Est. Cost $45.90 Unrealized
HESS CORP 0.3%
Value $12.87M Shares 239,971 Est. Cost $61.11 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $12.61M Shares 58,775 Est. Cost $157.57 Unrealized -6.7%
TIME WARNER INC 0.3%
Value $12.52M Shares 157,200 Est. Cost $72.30 Unrealized
STAPLES INC 0.3%
Value $12.5M Shares 1,462,503 Est. Cost $12.10 Unrealized
MS MORGAN STANLEY 0.3%
Value $12.49M Shares 389,636 Est. Cost $24.14 Unrealized -5.4%
BEN FRANKLIN RES INC 0.3%
Value $12.46M Shares 350,420 Est. Cost $28.36 Unrealized -22.2%
MRK MERCK & CO INC 0.3%
Value $12.09M Shares 193,695 Est. Cost $39.37 Unrealized +11.1%
EMR EMERSON ELEC CO 0.2%
Value $12M Shares 220,215 Est. Cost $42.16 Unrealized +0.3%
NATIONAL OILWELL VARCO INC 0.2%
Value $11.56M Shares 314,785 Est. Cost $50.61 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $11.35M Shares 111,730 Est. Cost $104.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $11.28M Shares 139,798 Est. Cost $57.98 Unrealized -22.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $11.19M Shares 238,237 Est. Cost $35.63 Unrealized -12.7%
ACM AECOM 0.2%
Value $10.97M Shares 369,076 Est. Cost $30.80 Unrealized +0.6%
WADDELL & REED FINL INC 0.2%
Value $10.62M Shares 584,746 Est. Cost $30.01 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value $10.44M Shares 201,832 Est. Cost $46.11 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $9.812M Shares 90,900 Est. Cost $81.88 Unrealized +24.7%
ABT ABBOTT LABS 0.2%
Value $9.566M Shares 226,200 Est. Cost $34.93 Unrealized +3.4%
NUE NUCOR CORP 0.2%
Value $9.529M Shares 192,705 Est. Cost $40.02 Unrealized +3.0%
OLN OLIN CORP 0.2%
Value $9.367M Shares 456,500 Est. Cost $12.75 Unrealized +29.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.273M Shares 174,960 Est. Cost $36.82 Unrealized -0.2%
PB PROSPERITY BANCSHARES INC 0.2%
Value $9.27M Shares 168,884 Est. Cost $39.90 Unrealized +1.5%
WU WESTERN UN CO 0.2%
Value $9.045M Shares 434,444 Est. Cost $16.04 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $8.961M Shares 100,700 Est. Cost $59.60 Unrealized +18.9%
XOM EXXON MOBIL CORP 0.2%
Value $8.839M Shares 101,275 Est. Cost $61.50 Unrealized -4.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.809M Shares 93,500 Est. Cost $51.41 Unrealized +26.3%
COACH INC 0.2%
Value $8.761M Shares 239,632 Est. Cost $35.65 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value $8.731M Shares 301,908 Est. Cost $32.92 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $8.688M Shares 197,898 Est. Cost $28.44 Unrealized +23.8%
HON HONEYWELL INTL INC 0.2%
Value $8.663M Shares 74,300 Est. Cost $67.11 Unrealized +28.2%
DISCOVERY COMMUNICATNS NEW 0.2%
Value $8.095M Shares 300,710 Est. Cost $32.30 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $8.077M Shares 68,400 Est. Cost $113.19 Unrealized +6.1%
THO THOR INDS INC 0.2%
Value $8.074M Shares 95,320 Est. Cost $43.34 Unrealized +48.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.82M Shares 69,000 Est. Cost $72.53 Unrealized +24.6%
GREENHILL & CO INC 0.2%
Value $7.752M Shares 328,900 Est. Cost $30.99 Unrealized
MCD MCDONALDS CORP 0.2%
Value $7.684M Shares 66,610 Est. Cost $71.52 Unrealized +32.2%
TOTAL S A 0.2%
Value $7.486M Shares 156,930 Est. Cost $47.70 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $7.399M Shares 72,700 Est. Cost $79.79 Unrealized +13.8%
LOW LOWES COS INC 0.2%
Value $7.38M Shares 102,200 Est. Cost $41.20 Unrealized +58.8%
MMM 3M CO 0.2%
Value $7.349M Shares 41,700 Est. Cost $83.50 Unrealized +30.8%
INTERCEPT PHARMACEUTICALS IN 0.2%
Value $7.308M Shares 44,400 Est. Cost $149.26 Unrealized
VERIFONE SYS INC 0.1%
Value $7.144M Shares 453,885 Est. Cost $26.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $7.135M Shares 33 Est. Cost $199815.62 Unrealized +9.8%
LINEAR TECHNOLOGY CORP 0.1%
Value $6.929M Shares 116,871 Est. Cost $44.40 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $6.58M Shares 126,882 Est. Cost $61.18 Unrealized -10.5%
CELGENE CORP 0.1%
Value $6.523M Shares 62,400 Est. Cost $105.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.319M Shares 111,399 Est. Cost $33.13 Unrealized +27.3%
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $6.266M Shares 82,400 Est. Cost $67.17 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $6.257M Shares 210,123 Est. Cost $19.42 Unrealized +13.8%
PPL PPL CORP 0.1%
Value $6.226M Shares 180,100 Est. Cost $18.91 Unrealized +25.0%
AMZN AMAZON COM INC 0.1%
Value $6.221M Shares 7,430 Est. Cost $24.02 Unrealized +59.4%
STLD STEEL DYNAMICS INC 0.1%
Value $6.218M Shares 248,800 Est. Cost $17.08 Unrealized +23.3%
CREE INC 0.1%
Value $6.193M Shares 240,801 Est. Cost $36.45 Unrealized
BIIB BIOGEN INC 0.1%
Value $6.104M Shares 19,500 Est. Cost $320.35 Unrealized -7.5%
ANDE ANDERSONS INC 0.1%
Value $6.096M Shares 168,500 Est. Cost $36.60 Unrealized -19.4%
ENERPLUS CORP 0.1%
Value $6.073M Shares 947,500 Est. Cost $4.54 Unrealized
F FORD MTR CO DEL 0.1%
Value $5.937M Shares 491,910 Est. Cost $9.38 Unrealized -18.1%
LLY LILLY ELI & CO 0.1%
Value $5.776M Shares 71,970 Est. Cost $51.38 Unrealized +33.5%
HOLLYFRONTIER CORP 0.1%
Value $5.77M Shares 235,500 Est. Cost $31.69 Unrealized
CB CHUBB LIMITED 0.1%
Value $5.767M Shares 45,900 Est. Cost $94.03 Unrealized +14.1%
IVZ INVESCO LTD 0.1%
Value $5.741M Shares 183,600 Est. Cost $20.85 Unrealized -8.4%
BA BOEING CO 0.1%
Value $5.652M Shares 42,900 Est. Cost $109.58 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.573M Shares 116,800 Est. Cost $51.17 Unrealized -1.4%
CEMPRA INC 0.1%
Value $5.488M Shares 226,795 Est. Cost $15.26 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $5.432M Shares 670,600 Est. Cost $10.39 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $5.413M Shares 156,819 Est. Cost $36.35 Unrealized -9.9%
WGO WINNEBAGO INDS INC 0.1%
Value $5.317M Shares 225,600 Est. Cost $22.53 Unrealized +3.3%
META FACEBOOK INC 0.1%
Value $5.298M Shares 41,300 Est. Cost $96.81 Unrealized +27.3%
TTEK TETRA TECH INC NEW 0.1%
Value $5.289M Shares 149,100 Est. Cost $5.18 Unrealized +30.9%
TRN TRINITY INDS INC 0.1%
Value $5.278M Shares 218,275 Est. Cost $13.44 Unrealized -9.7%
MANTECH INTL CORP 0.1%
Value $5.237M Shares 138,950 Est. Cost $27.07 Unrealized
WHITING PETE CORP NEW 0.1%
Value $5.191M Shares 593,900 Est. Cost $13.38 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $5.184M Shares 507,200 Est. Cost $11.72 Unrealized
TIVO CORP 0.1%
Value $5.067M Shares 260,100 Est. Cost $19.48 Unrealized
YUM YUM BRANDS INC 0.1%
Value $5.004M Shares 55,100 Est. Cost $43.67 Unrealized +23.4%
ORN ORION GROUP HOLDINGS INC 0.1%
Value $5.004M Shares 730,500 Est. Cost $6.81 Unrealized -12.3%
ETN EATON CORP PLC 0.1%
Value $4.863M Shares 74,000 Est. Cost $52.78 Unrealized +0.2%
RAYTHEON CO 0.1%
Value $4.846M Shares 35,600 Est. Cost $101.77 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value $4.737M Shares 91,960 Est. Cost $40.12 Unrealized +2.4%
UNM UNUM GROUP 0.1%
Value $4.735M Shares 134,100 Est. Cost $35.15 Unrealized -3.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.73M Shares 81,100 Est. Cost $57.38 Unrealized -3.9%
EXPE EXPEDIA INC DEL 0.1%
Value $4.727M Shares 40,500 Est. Cost $78.79 Unrealized +37.1%
ARW ARROW ELECTRS INC 0.1%
Value $4.721M Shares 73,800 Est. Cost $60.50 Unrealized +6.7%
FLOTEK INDS INC DEL 0.1%
Value $4.707M Shares 323,700 Est. Cost $17.56 Unrealized
TEX TEREX CORP NEW 0.1%
Value $4.683M Shares 184,300 Est. Cost $24.45 Unrealized -4.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.664M Shares 57,850 Est. Cost $76.20 Unrealized
GENESEE & WYO INC 0.1%
Value $4.654M Shares 67,500 Est. Cost $67.91 Unrealized
DIS DISNEY WALT CO 0.1%
Value $4.654M Shares 50,116 Est. Cost $88.66 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.581M Shares 56,100 Est. Cost $54.95 Unrealized -8.6%
WESTERN REFNG INC 0.1%
Value $4.567M Shares 172,600 Est. Cost $22.12 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.56M Shares 51,700 Est. Cost $56.27 Unrealized +31.7%
TRMB TRIMBLE INC 0.1%
Value $4.507M Shares 157,800 Est. Cost $26.93 Unrealized -0.7%
OWENS ILL INC 0.1%
Value $4.461M Shares 242,600 Est. Cost $20.71 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $4.421M Shares 436,900 Est. Cost $8.34 Unrealized -2.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.408M Shares 45,420 Est. Cost $78.05 Unrealized -3.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.36M Shares 28,100 Est. Cost $95.05 Unrealized +27.9%
OSK OSHKOSH CORP 0.1%
Value $4.346M Shares 77,600 Est. Cost $38.15 Unrealized +19.4%
FRANCESCAS HLDGS CORP 0.1%
Value $4.331M Shares 280,700 Est. Cost $12.99 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $4.296M Shares 23,900 Est. Cost $118.40 Unrealized +25.4%
JLL JONES LANG LASALLE INC 0.1%
Value $4.256M Shares 37,400 Est. Cost $114.18 Unrealized -4.2%
MICHAEL KORS HLDGS LTD 0.1%
Value $4.218M Shares 90,158 Est. Cost $53.02 Unrealized
CC CHEMOURS CO 0.1%
Value $4.179M Shares 261,200 Est. Cost $4.88 Unrealized +70.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.107M Shares 54,801 Est. Cost $67.42 Unrealized -6.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $4.045M Shares 113,700 Est. Cost $43.00 Unrealized +2.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.043M Shares 56,200 Est. Cost $46.83 Unrealized +12.7%
BROADCOM LTD 0.1%
Value $3.968M Shares 23,000 Est. Cost $154.50 Unrealized
SYY SYSCO CORP 0.1%
Value $3.916M Shares 79,910 Est. Cost $27.57 Unrealized +46.0%
OASIS PETE INC NEW 0.1%
Value $3.894M Shares 339,500 Est. Cost $20.40 Unrealized
KMT KENNAMETAL INC 0.1%
Value $3.889M Shares 134,000 Est. Cost $26.07 Unrealized -21.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.834M Shares 72,900 Est. Cost $50.91 Unrealized +1.6%
CORESITE RLTY CORP 0.1%
Value $3.798M Shares 51,300 Est. Cost $38.98 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $3.796M Shares 281,200 Est. Cost $6.10 Unrealized -4.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.794M Shares 59,400 Est. Cost $75.33 Unrealized -21.7%
CAT CATERPILLAR INC DEL 0.1%
Value $3.737M Shares 42,100 Est. Cost $78.07 Unrealized -15.5%
AFL AFLAC INC 0.1%
Value $3.658M Shares 50,900 Est. Cost $23.24 Unrealized +25.8%
RACKSPACE HOSTING INC 0.1%
Value $3.575M Shares 112,800 Est. Cost $29.78 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $3.555M Shares 188,800 Est. Cost $16.19 Unrealized +19.6%
MTB M & T BK CORP 0.1%
Value $3.539M Shares 30,480 Est. Cost $88.61 Unrealized +0.2%
AVON PRODS INC 0.1%
Value $3.465M Shares 612,200 Est. Cost $9.91 Unrealized
PVH PVH CORP 0.1%
Value $3.398M Shares 30,750 Est. Cost $99.15 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.386M Shares 52,880 Est. Cost $63.28 Unrealized -11.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $3.382M Shares 50,500 Est. Cost $71.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.382M Shares 217,200 Est. Cost $11.51 Unrealized +2.7%
SUPERIOR ENERGY SVCS INC 0.1%
Value $3.38M Shares 188,800 Est. Cost $24.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.376M Shares 28,000 Est. Cost $18.70 Unrealized +101.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.36M Shares 104,862 Est. Cost $12.93 Unrealized -22.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.338M Shares 144,300 Est. Cost $12.01 Unrealized +8.8%
FLR FLUOR CORP NEW 0.1%
Value $3.295M Shares 64,200 Est. Cost $52.53 Unrealized -9.5%
PS BUSINESS PKS INC CALIF 0.1%
Value $3.294M Shares 29,000 Est. Cost $76.14 Unrealized
MONSANTO CO NEW 0.1%
Value $3.27M Shares 32,000 Est. Cost $102.76 Unrealized
AVT AVNET INC 0.1%
Value $3.256M Shares 79,300 Est. Cost $33.61 Unrealized -2.3%
FE FIRSTENERGY CORP 0.1%
Value $3.245M Shares 98,096 Est. Cost $20.60 Unrealized +11.7%
OAKTREE CAP GROUP LLC 0.1%
Value $3.201M Shares 75,500 Est. Cost $45.23 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $3.195M Shares 224,500 Est. Cost $15.40 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $3.191M Shares 66,760 Est. Cost $47.80 Unrealized
FIREEYE INC 0.1%
Value $3.136M Shares 212,900 Est. Cost $20.13 Unrealized
SYNA SYNAPTICS INC 0.1%
Value $3.122M Shares 53,300 Est. Cost $69.13 Unrealized -20.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.12M Shares 24,000 Est. Cost $93.96 Unrealized +21.8%
AMAT APPLIED MATLS INC 0.1%
Value $3.042M Shares 100,900 Est. Cost $15.49 Unrealized +62.1%
SM SM ENERGY CO 0.1%
Value $3.029M Shares 78,503 Est. Cost $15.56 Unrealized +84.1%
RESTORATION HARDWARE HLDGS I 0.1%
Value $3.026M Shares 87,500 Est. Cost $28.69 Unrealized
BWA BORGWARNER INC 0.1%
Value $3.025M Shares 86,000 Est. Cost $29.22 Unrealized -12.7%
TKR TIMKEN CO 0.1%
Value $2.99M Shares 85,100 Est. Cost $33.67 Unrealized -2.2%
CALATLANTIC GROUP INC 0.1%
Value $2.979M Shares 89,094 Est. Cost $37.92 Unrealized
REGULUS THERAPEUTICS INC 0.1%
Value $2.97M Shares 900,000 Est. Cost $4.28 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $2.97M Shares 311,286 Est. Cost $9.85 Unrealized -28.2%
M MACYS INC 0.1%
Value $2.964M Shares 80,000 Est. Cost $41.79 Unrealized -13.3%
UGI UGI CORP NEW 0.1%
Value $2.95M Shares 65,200 Est. Cost $34.08 Unrealized +33.9%
LIFE STORAGE INC 0.1%
Value $2.944M Shares 33,100 Est. Cost $88.94 Unrealized
SPLUNK INC 0.1%
Value $2.916M Shares 49,700 Est. Cost $54.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.877M Shares 12,000 Est. Cost $124.88 Unrealized +56.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.867M Shares 73,600 Est. Cost $33.65 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value $2.861M Shares 147,800 Est. Cost $16.09 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.86M Shares 56,000 Est. Cost $21.38 Unrealized -2.1%
CF CF INDS HLDGS INC 0.1%
Value $2.827M Shares 116,100 Est. Cost $28.54 Unrealized -33.8%
ETR ENTERGY CORP NEW 0.1%
Value $2.816M Shares 36,700 Est. Cost $24.07 Unrealized +15.1%
CMCSA COMCAST CORP NEW 0.1%
Value $2.806M Shares 42,300 Est. Cost $21.17 Unrealized +25.7%
CST BRANDS INC 0.1%
Value $2.799M Shares 58,200 Est. Cost $35.95 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $2.785M Shares 198,800 Est. Cost $21.38 Unrealized -62.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.782M Shares 51,600 Est. Cost $37.67 Unrealized +22.5%
PII POLARIS INDS INC 0.1%
Value $2.726M Shares 35,200 Est. Cost $86.74 Unrealized +0.1%
EIX EDISON INTL 0.1%
Value $2.717M Shares 37,600 Est. Cost $36.80 Unrealized +38.7%
RL RALPH LAUREN CORP 0.1%
Value $2.696M Shares 26,655 Est. Cost $94.23 Unrealized -11.8%
ST JUDE MED INC 0.1%
Value $2.648M Shares 33,200 Est. Cost $58.33 Unrealized
DOW CHEM CO 0.1%
Value $2.638M Shares 50,900 Est. Cost $52.40 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $2.638M Shares 35,400 Est. Cost $78.57 Unrealized -11.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.63M Shares 17,495 Est. Cost $92.44 Unrealized +18.9%
CYNOSURE INC 0.1%
Value $2.629M Shares 51,600 Est. Cost $21.00 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $2.624M Shares 20,900 Est. Cost $97.48 Unrealized +5.6%
NORDSTROM INC 0.1%
Value $2.61M Shares 50,300 Est. Cost $52.49 Unrealized
B/E AEROSPACE INC 0.1%
Value $2.609M Shares 50,500 Est. Cost $43.27 Unrealized
AIR METHODS CORP 0.1%
Value $2.538M Shares 80,600 Est. Cost $42.25 Unrealized
XILINX INC 0.1%
Value $2.527M Shares 46,500 Est. Cost $42.62 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $2.527M Shares 13,300 Est. Cost $127.32 Unrealized +21.4%
LIVN LIVANOVA PLC 0.1%
Value $2.513M Shares 41,800 Est. Cost $60.69 Unrealized -5.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.504M Shares 127,800 Est. Cost $12.64 Unrealized +7.6%
BLACKSTONE GROUP L P 0.1%
Value $2.502M Shares 98,000 Est. Cost $31.48 Unrealized
WEX WEX INC 0.1%
Value $2.497M Shares 23,100 Est. Cost $83.25 Unrealized +17.6%
EGP EASTGROUP PPTY INC 0.1%
Value $2.472M Shares 33,600 Est. Cost $71.62 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $2.453M Shares 20,950 Est. Cost $60.34 Unrealized
PACWEST BANCORP DEL 0.1%
Value $2.429M Shares 56,600 Est. Cost $38.63 Unrealized
SEATTLE GENETICS INC 0.1%
Value $2.42M Shares 44,800 Est. Cost $35.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.395M Shares 19,600 Est. Cost $66.12 Unrealized +48.5%
MD MEDNAX INC 0.0%
Value $2.372M Shares 35,800 Est. Cost $56.74 Unrealized +20.6%
SOTHEBYS 0.0%
Value $2.365M Shares 62,200 Est. Cost $29.60 Unrealized
BBY BEST BUY INC 0.0%
Value $2.363M Shares 61,900 Est. Cost $20.81 Unrealized +21.3%
ATWOOD OCEANICS INC 0.0%
Value $2.351M Shares 270,500 Est. Cost $17.94 Unrealized
BRISTOW GROUP INC 0.0%
Value $2.349M Shares 167,572 Est. Cost $13.91 Unrealized
TCF FINL CORP 0.0%
Value $2.338M Shares 161,100 Est. Cost $15.53 Unrealized
PCAR PACCAR INC 0.0%
Value $2.334M Shares 39,700 Est. Cost $26.60 Unrealized +0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.308M Shares 65,100 Est. Cost $34.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.303M Shares 38,800 Est. Cost $45.33 Unrealized +25.3%
GM GENERAL MTRS CO 0.0%
Value $2.284M Shares 71,900 Est. Cost $26.49 Unrealized -2.4%
LASALLE HOTEL PPTYS 0.0%
Value $2.28M Shares 95,500 Est. Cost $27.03 Unrealized
SURMODICS INC 0.0%
Value $2.275M Shares 75,600 Est. Cost $18.94 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.269M Shares 44,600 Est. Cost $36.46 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2.268M Shares 150,000 Est. Cost $11.44 Unrealized 0.0%
ENSCO PLC 0.0%
Value $2.261M Shares 266,000 Est. Cost $18.91 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $2.25M Shares 277,124 Est. Cost $6.83 Unrealized
KEX KIRBY CORP 0.0%
Value $2.232M Shares 35,900 Est. Cost $57.39 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.211M Shares 46,200 Est. Cost $47.49 Unrealized +4.0%
ROCKWELL COLLINS INC 0.0%
Value $2.21M Shares 26,200 Est. Cost $78.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.192M Shares 44,900 Est. Cost $32.01 Unrealized +28.3%
TXT TEXTRON INC 0.0%
Value $2.174M Shares 54,700 Est. Cost $36.92 Unrealized +5.3%
CBRE CBRE GROUP INC 0.0%
Value $2.166M Shares 77,400 Est. Cost $29.96 Unrealized -4.7%
ALL ALLSTATE CORP 0.0%
Value $2.158M Shares 31,200 Est. Cost $48.54 Unrealized +15.2%
SVB FINL GROUP 0.0%
Value $2.133M Shares 19,300 Est. Cost $110.52 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.123M Shares 30,100 Est. Cost $70.62 Unrealized
FINISH LINE INC 0.0%
Value $2.105M Shares 91,200 Est. Cost $24.42 Unrealized
PPG PPG INDS INC 0.0%
Value $2.088M Shares 20,200 Est. Cost $86.56 Unrealized +2.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $2.075M Shares 138,513 Est. Cost $15.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.06M Shares 35,590 Est. Cost $29.74 Unrealized +52.5%
EMBJ EMBRAER S A 0.0%
Value $2.056M Shares 119,100 Est. Cost $19.48 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.055M Shares 44,100 Est. Cost $42.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.054M Shares 9,600 Est. Cost $104.60 Unrealized +78.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.048M Shares 26,900 Est. Cost $63.34 Unrealized -9.6%
PHARMERICA CORP 0.0%
Value $2.046M Shares 72,885 Est. Cost $24.66 Unrealized
GNTX GENTEX CORP 0.0%
Value $2.04M Shares 116,200 Est. Cost $16.09 Unrealized +7.4%
ADI ANALOG DEVICES INC 0.0%
Value $2.011M Shares 31,200 Est. Cost $41.27 Unrealized +25.6%
VYX NCR CORP NEW 0.0%
Value $1.973M Shares 61,300 Est. Cost $17.16 Unrealized +14.6%
STT STATE STR CORP 0.0%
Value $1.97M Shares 28,299 Est. Cost $46.01 Unrealized +8.0%
BKE BUCKLE INC 0.0%
Value $1.966M Shares 81,800 Est. Cost $14.76 Unrealized -35.8%
DHR DANAHER CORP DEL 0.0%
Value $1.96M Shares 25,000 Est. Cost $67.27 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.952M Shares 166,960 Est. Cost $11.34 Unrealized
CDK GLOBAL INC 0.0%
Value $1.939M Shares 33,800 Est. Cost $55.50 Unrealized
KRATON CORPORATION 0.0%
Value $1.931M Shares 55,100 Est. Cost $17.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.929M Shares 24,100 Est. Cost $48.77 Unrealized +15.6%
CARRIZO OIL & GAS INC 0.0%
Value $1.925M Shares 47,400 Est. Cost $32.61 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.919M Shares 67,300 Est. Cost $18.63 Unrealized +11.9%
TIDEWATER INC 0.0%
Value $1.91M Shares 677,250 Est. Cost $4.89 Unrealized
LANDAUER INC 0.0%
Value $1.873M Shares 42,100 Est. Cost $35.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.867M Shares 38,700 Est. Cost $37.50 Unrealized +4.6%
C D I CORP 0.0%
Value $1.867M Shares 329,233 Est. Cost $6.18 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.867M Shares 30,500 Est. Cost $37.76 Unrealized +14.4%
RGEN REPLIGEN CORP 0.0%
Value $1.854M Shares 61,400 Est. Cost $21.05 Unrealized +43.4%
CALY CALLAWAY GOLF CO 0.0%
Value $1.834M Shares 157,985 Est. Cost $8.16 Unrealized +35.3%
SYNERGY RES CORP 0.0%
Value $1.831M Shares 264,200 Est. Cost $7.46 Unrealized
SPARTANNASH CO 0.0%
Value $1.828M Shares 63,200 Est. Cost $19.72 Unrealized
CARBO CERAMICS INC 0.0%
Value $1.823M Shares 166,633 Est. Cost $44.36 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.773M Shares 38,107 Est. Cost $33.21 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.751M Shares 47,700 Est. Cost $26.60 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.75M Shares 41,500 Est. Cost $26.79 Unrealized +22.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.744M Shares 17,903 Est. Cost $75.76 Unrealized +15.1%
MPC MARATHON PETE CORP 0.0%
Value $1.721M Shares 42,400 Est. Cost $27.21 Unrealized +11.5%
DUKE REALTY CORP 0.0%
Value $1.719M Shares 62,900 Est. Cost $17.19 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.709M Shares 35,900 Est. Cost $32.71 Unrealized +23.6%
TE CONNECTIVITY LTD 0.0%
Value $1.706M Shares 26,500 Est. Cost $55.28 Unrealized
ECL ECOLAB INC 0.0%
Value $1.704M Shares 14,000 Est. Cost $99.26 Unrealized +9.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.689M Shares 68,100 Est. Cost $7.08 Unrealized +168.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.685M Shares 13,700 Est. Cost $66.98 Unrealized +40.9%
CARDTRONICS PLC 0.0%
Value $1.668M Shares 37,400 Est. Cost $39.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.648M Shares 52,000 Est. Cost $29.74 Unrealized 0.0%
VCA INC 0.0%
Value $1.645M Shares 23,500 Est. Cost $39.34 Unrealized
GUESS INC 0.0%
Value $1.645M Shares 112,600 Est. Cost $21.73 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.634M Shares 28,061 Est. Cost $49.51 Unrealized +19.2%
STERLING BANCORP DEL 0.0%
Value $1.624M Shares 92,800 Est. Cost $13.25 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.593M Shares 70,000 Est. Cost $6.50 Unrealized +45.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.58M Shares 151,151 Est. Cost $10.18 Unrealized -2.4%
PRAXAIR INC 0.0%
Value $1.571M Shares 13,000 Est. Cost $129.00 Unrealized
CRANE CO 0.0%
Value $1.55M Shares 24,600 Est. Cost $63.21 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.549M Shares 22,800 Est. Cost $56.36 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value $1.538M Shares 110,900 Est. Cost $33.63 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.531M Shares 54,000 Est. Cost $29.22 Unrealized
KFY KORN FERRY INTL 0.0%
Value $1.508M Shares 71,800 Est. Cost $22.30 Unrealized -10.7%
AES AES CORP 0.0%
Value $1.491M Shares 116,000 Est. Cost $9.44 Unrealized -6.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.456M Shares 82,715 Est. Cost $16.61 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.45M Shares 23,642 Est. Cost $30.28 Unrealized +57.4%
INVACARE CORP 0.0%
Value $1.45M Shares 129,800 Est. Cost $12.13 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.437M Shares 125,600 Est. Cost $25.20 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.425M Shares 146,500 Est. Cost $9.83 Unrealized -5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.423M Shares 21,600 Est. Cost $57.88 Unrealized +6.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.409M Shares 71,800 Est. Cost $35.17 Unrealized -46.5%
DEVRY ED GROUP INC 0.0%
Value $1.37M Shares 59,400 Est. Cost $38.91 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.363M Shares 11,900 Est. Cost $72.50 Unrealized +31.4%
FCN FTI CONSULTING INC 0.0%
Value $1.332M Shares 29,900 Est. Cost $36.91 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.31M Shares 73,700 Est. Cost $14.90 Unrealized -0.1%
AGCO AGCO CORP 0.0%
Value $1.307M Shares 26,500 Est. Cost $39.20 Unrealized -1.2%
HORTONWORKS INC. 0.0%
Value $1.307M Shares 156,500 Est. Cost $10.45 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $1.304M Shares 64,800 Est. Cost $17.61 Unrealized +3.9%
CMA COMERICA INC 0.0%
Value $1.301M Shares 27,500 Est. Cost $30.01 Unrealized +3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.296M Shares 17,400 Est. Cost $37.83 Unrealized +62.8%
MDU MDU RES GROUP INC 0.0%
Value $1.295M Shares 50,900 Est. Cost $6.66 Unrealized +3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.281M Shares 32,000 Est. Cost $39.46 Unrealized +16.4%
CAPSTEAD MTG CORP 0.0%
Value $1.263M Shares 133,900 Est. Cost $11.64 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.227M Shares 38,500 Est. Cost $14.25 Unrealized +166.6%
POOL POOL CORPORATION 0.0%
Value $1.219M Shares 12,900 Est. Cost $53.76 Unrealized +64.1%
TBI TRUEBLUE INC 0.0%
Value $1.208M Shares 53,300 Est. Cost $20.88 Unrealized +4.6%
INGR INGREDION INC 0.0%
Value $1.198M Shares 9,000 Est. Cost $77.73 Unrealized +71.9%
WT WISDOMTREE INVTS INC 0.0%
Value $1.193M Shares 115,900 Est. Cost $12.36 Unrealized -15.7%
SANM SANMINA CORPORATION 0.0%
Value $1.184M Shares 41,600 Est. Cost $27.08 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.175M Shares 9,431 Est. Cost $59.22 Unrealized +110.6%
ADBE ADOBE SYS INC 0.0%
Value $1.172M Shares 10,800 Est. Cost $100.34 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.155M Shares 8,400 Est. Cost $101.75 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.135M Shares 29,300 Est. Cost $29.68 Unrealized +36.3%
QEP RES INC 0.0%
Value $1.127M Shares 57,700 Est. Cost $16.60 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.12M Shares 43,400 Est. Cost $14.58 Unrealized +25.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.099M Shares 53,700 Est. Cost $12.96 Unrealized +6.8%
NVR NVR INC 0.0%
Value $1.099M Shares 670 Est. Cost $1144.58 Unrealized +48.9%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.097M Shares 137,498 Est. Cost $10.08 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.089M Shares 50,400 Est. Cost $20.91 Unrealized
HPQ HP INC 0.0%
Value $1.087M Shares 70,000 Est. Cost $9.12 Unrealized +14.8%
CBT CABOT CORP 0.0%
Value $1.084M Shares 20,679 Est. Cost $39.36 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.079M Shares 20,300 Est. Cost $23.17 Unrealized +107.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.05M Shares 16,900 Est. Cost $18.84 Unrealized +29.6%
DST SYS INC DEL 0.0%
Value $1.026M Shares 8,700 Est. Cost $83.92 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.016M Shares 13,700 Est. Cost $50.68 Unrealized +17.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.01M Shares 13,000 Est. Cost $60.27 Unrealized +2.0%
LEGG MASON INC 0.0%
Value $981K Shares 29,300 Est. Cost $32.51 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $981K Shares 15,000 Est. Cost $56.80 Unrealized
DOV DOVER CORP 0.0%
Value $972K Shares 13,200 Est. Cost $50.83 Unrealized -2.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $967K Shares 83,800 Est. Cost $16.58 Unrealized -30.5%
SNY SANOFI 0.0%
Value $962K Shares 25,197 Est. Cost $56.42 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $954K Shares 36,400 Est. Cost $23.45 Unrealized -0.4%
OGE OGE ENERGY CORP 0.0%
Value $930K Shares 29,400 Est. Cost $36.81 Unrealized -14.0%
ANSYS INC 0.0%
Value $926K Shares 10,000 Est. Cost $92.60 Unrealized
CMI CUMMINS INC 0.0%
Value $910K Shares 7,100 Est. Cost $83.68 Unrealized +13.2%
CALIFORNIA RES CORP 0.0%
Value $909K Shares 72,680 Est. Cost $12.20 Unrealized
RPM RPM INTL INC 0.0%
Value $902K Shares 16,800 Est. Cost $45.84 Unrealized +15.8%
RRX REGAL BELOIT CORP 0.0%
Value $898K Shares 15,100 Est. Cost $62.02 Unrealized -3.1%
HARMAN INTL INDS INC 0.0%
Value $895K Shares 10,600 Est. Cost $71.79 Unrealized
CENTURYLINK INC 0.0%
Value $883K Shares 32,200 Est. Cost $37.97 Unrealized
MHO M/I HOMES INC 0.0%
Value $879K Shares 37,300 Est. Cost $21.80 Unrealized +1.5%
TREE LENDINGTREE INC NEW 0.0%
Value $872K Shares 9,000 Est. Cost $88.33 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $865K Shares 20,200 Est. Cost $42.82 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $858K Shares 6,500 Est. Cost $122.41 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $852K Shares 9,000 Est. Cost $78.51 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $851K Shares 7,100 Est. Cost $66.18 Unrealized +40.3%
SUPERIOR INDS INTL INC 0.0%
Value $845K Shares 28,991 Est. Cost $17.52 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $842K Shares 11,600 Est. Cost $38.65 Unrealized +28.3%
ALLEGHANY CORP DEL 0.0%
Value $840K Shares 1,600 Est. Cost $468.75 Unrealized
IP INTL PAPER CO 0.0%
Value $840K Shares 17,500 Est. Cost $27.03 Unrealized +9.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $839K Shares 37,984 Est. Cost $21.71 Unrealized +10.1%
TXNM PNM RES INC 0.0%
Value $838K Shares 25,600 Est. Cost $26.52 Unrealized +26.1%
ALMOST FAMILY INC 0.0%
Value $816K Shares 22,200 Est. Cost $27.17 Unrealized
ARRIS INTL INC 0.0%
Value $805K Shares 28,400 Est. Cost $28.35 Unrealized
CIMAREX ENERGY CO 0.0%
Value $793K Shares 5,900 Est. Cost $116.97 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $789K Shares 15,500 Est. Cost $33.99 Unrealized +6.7%
PLXS PLEXUS CORP 0.0%
Value $781K Shares 16,700 Est. Cost $45.83 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $769K Shares 14,000 Est. Cost $37.00 Unrealized +36.2%
VALSPAR CORP 0.0%
Value $764K Shares 7,200 Est. Cost $79.03 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $762K Shares 15,700 Est. Cost $48.54 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $751K Shares 53,400 Est. Cost $14.02 Unrealized -3.7%
HD HOME DEPOT INC 0.0%
Value $746K Shares 5,800 Est. Cost $65.73 Unrealized +61.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $745K Shares 11,600 Est. Cost $35.32 Unrealized +36.8%
LIFEPOINT HEALTH INC 0.0%
Value $740K Shares 12,500 Est. Cost $59.20 Unrealized
BARD C R INC 0.0%
Value $740K Shares 3,300 Est. Cost $142.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $738K Shares 3,410 Est. Cost $209.51 Unrealized
CITRIX SYS INC 0.0%
Value $724K Shares 8,500 Est. Cost $71.29 Unrealized
ADSK AUTODESK INC 0.0%
Value $723K Shares 10,000 Est. Cost $54.80 Unrealized +15.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $723K Shares 18,600 Est. Cost $33.98 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $721K Shares 14,503 Est. Cost $43.66 Unrealized 0.0%
INGRAM MICRO INC 0.0%
Value $717K Shares 20,100 Est. Cost $25.44 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $708K Shares 16,426 Est. Cost $45.98 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $705K Shares 5,000 Est. Cost $96.45 Unrealized +39.4%
WESTROCK CO 0.0%
Value $698K Shares 14,390 Est. Cost $51.42 Unrealized
SANDERSON FARMS INC 0.0%
Value $694K Shares 7,200 Est. Cost $72.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $674K Shares 74,100 Est. Cost $12.69 Unrealized
NSRGY NESTLE SA 0.0%
Value $671K Shares 8,486 Est. Cost $73.64 Unrealized
BLACK BOX CORP DEL 0.0%
Value $658K Shares 47,368 Est. Cost $18.32 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $658K Shares 9,400 Est. Cost $75.05 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value $657K Shares 24,864 Est. Cost $20.51 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $650K Shares 7,400 Est. Cost $66.40 Unrealized +36.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $646K Shares 8,000 Est. Cost $59.88 Unrealized +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $635K Shares 39,200 Est. Cost $13.37 Unrealized +1.5%
RICE ENERGY INC 0.0%
Value $624K Shares 23,900 Est. Cost $11.88 Unrealized
PRIVATEBANCORP INC 0.0%
Value $620K Shares 13,500 Est. Cost $29.90 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $616K Shares 9,700 Est. Cost $63.94 Unrealized
SL GREEN RLTY CORP 0.0%
Value $616K Shares 5,700 Est. Cost $106.49 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $613K Shares 32,600 Est. Cost $24.15 Unrealized -26.8%
FOSL FOSSIL GROUP INC 0.0%
Value $608K Shares 21,900 Est. Cost $74.25 Unrealized -60.2%
BIGGQ BIG LOTS INC 0.0%
Value $602K Shares 12,600 Est. Cost $31.07 Unrealized +28.8%
NVS NOVARTIS A G 0.0%
Value $600K Shares 7,600 Est. Cost $72.50 Unrealized
ZTS ZOETIS INC 0.0%
Value $598K Shares 11,496 Est. Cost $31.32 Unrealized +50.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $596K Shares 7,500 Est. Cost $93.45 Unrealized -21.3%
MYLAN N V 0.0%
Value $583K Shares 15,300 Est. Cost $40.25 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $576K Shares 19,300 Est. Cost $24.82 Unrealized +23.8%
SYMANTEC CORP 0.0%
Value $560K Shares 22,300 Est. Cost $23.50 Unrealized
VECTREN CORP 0.0%
Value $552K Shares 11,000 Est. Cost $39.91 Unrealized
UNILEVER N V 0.0%
Value $536K Shares 11,620 Est. Cost $39.68 Unrealized
AVA AVISTA CORP 0.0%
Value $535K Shares 12,800 Est. Cost $20.15 Unrealized +43.8%
CHESAPEAKE ENERGY CORP 0.0%
Value $530K Shares 84,500 Est. Cost $15.32 Unrealized
HUBB HUBBELL INC 0.0%
Value $528K Shares 4,900 Est. Cost $76.44 Unrealized +14.1%
RUBY TUESDAY INC 0.0%
Value $525K Shares 210,100 Est. Cost $4.66 Unrealized
COUSINS PPTYS INC 0.0%
Value $517K Shares 49,500 Est. Cost $11.96 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $493K Shares 89,700 Est. Cost $5.50 Unrealized
ERA GROUP INC 0.0%
Value $483K Shares 60,000 Est. Cost $8.05 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $480K Shares 4,140 Est. Cost $117.63 Unrealized
AQUA AMERICA INC 0.0%
Value $472K Shares 15,500 Est. Cost $29.87 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $465K Shares 6,000 Est. Cost $36.43 Unrealized +53.6%
GEO GEO GROUP INC NEW 0.0%
Value $464K Shares 19,500 Est. Cost $13.15 Unrealized -7.8%
UA UNDER ARMOUR INC 0.0%
Value $457K Shares 13,500 Est. Cost $36.11 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $456K Shares 4,000 Est. Cost $39.27 Unrealized +17.8%
GPN GLOBAL PMTS INC 0.0%
Value $453K Shares 5,900 Est. Cost $71.64 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value $450K Shares 5,900 Est. Cost $76.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value $447K Shares 5,700 Est. Cost $53.84 Unrealized +37.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $436K Shares 37,000 Est. Cost $7.67 Unrealized +71.7%
VANTAGE DRILLING INTL 0.0%
Value $423K Shares 5,358 Est. Cost $84.92 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $421K Shares 15,300 Est. Cost $27.68 Unrealized 0.0%
HARTE-HANKS INC 0.0%
Value $407K Shares 251,400 Est. Cost $6.49 Unrealized
EL PASO ELEC CO 0.0%
Value $402K Shares 8,600 Est. Cost $36.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $394K Shares 9,400 Est. Cost $24.76 Unrealized +28.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $384K Shares 46,200 Est. Cost $14.89 Unrealized
SO SOUTHERN CO 0.0%
Value $380K Shares 7,410 Est. Cost $27.11 Unrealized +31.3%
ROWAN COMPANIES PLC 0.0%
Value $379K Shares 25,000 Est. Cost $15.16 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $375K Shares 7,500 Est. Cost $28.77 Unrealized +25.3%
PENNEY J C INC 0.0%
Value $374K Shares 40,600 Est. Cost $10.04 Unrealized
TESORO CORP 0.0%
Value $374K Shares 4,700 Est. Cost $79.57 Unrealized
MAT MATTEL INC 0.0%
Value $363K Shares 12,000 Est. Cost $23.40 Unrealized +39.7%
TAUBMAN CTRS INC 0.0%
Value $357K Shares 4,800 Est. Cost $72.92 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $349K Shares 43,900 Est. Cost $6.58 Unrealized
NEU NEWMARKET CORP 0.0%
Value $343K Shares 800 Est. Cost $320.90 Unrealized +10.4%
MOS MOSAIC CO NEW 0.0%
Value $342K Shares 14,000 Est. Cost $26.16 Unrealized -12.0%
BHP BHP BILLITON LTD 0.0%
Value $337K Shares 9,720 Est. Cost $58.85 Unrealized
MCK MCKESSON CORP 0.0%
Value $334K Shares 2,000 Est. Cost $149.58 Unrealized +15.7%
TIME INC NEW 0.0%
Value $331K Shares 22,838 Est. Cost $23.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $330K Shares 7,200 Est. Cost $39.95 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value $330K Shares 11,100 Est. Cost $26.84 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $322K Shares 5,600 Est. Cost $39.68 Unrealized +1.6%
KANSAS CITY SOUTHERN 0.0%
Value $317K Shares 3,400 Est. Cost $113.75 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $310K Shares 7,900 Est. Cost $24.42 Unrealized +24.3%
ARCTIC CAT INC 0.0%
Value $310K Shares 20,000 Est. Cost $16.80 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $299K Shares 13,000 Est. Cost $19.94 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $296K Shares 5,100 Est. Cost $62.61 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $287K Shares 8,000 Est. Cost $32.06 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $281K Shares 40,500 Est. Cost $22.02 Unrealized -69.0%
EATON VANCE CORP 0.0%
Value $273K Shares 7,000 Est. Cost $37.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $264K Shares 7,000 Est. Cost $14.20 Unrealized +20.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $238K Shares 4,000 Est. Cost $15.28 Unrealized -31.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $220K Shares 2,900 Est. Cost $54.49 Unrealized +34.7%
DOMTAR CORP 0.0%
Value $215K Shares 5,800 Est. Cost $35.17 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $210K Shares 11,800 Est. Cost $14.87 Unrealized +21.0%
DDD 3-D SYS CORP DEL 0.0%
Value $205K Shares 11,400 Est. Cost $52.15 Unrealized -71.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $203K Shares 14,637 Est. Cost $10.68 Unrealized
CIVEO CORP CDA 0.0%
Value $203K Shares 177,700 Est. Cost $3.07 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $200K Shares 2,800 Est. Cost $62.50 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $194K Shares 112,298 Est. Cost $2.17 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $188K Shares 6,700 Est. Cost $24.98 Unrealized +0.0%
GWW GRAINGER W W INC 0.0%
Value $180K Shares 800 Est. Cost $199.99 Unrealized -2.7%
SONIC CORP 0.0%
Value $175K Shares 6,700 Est. Cost $22.39 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $171K Shares 21,000 Est. Cost $7.57 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $167K Shares 10,500 Est. Cost $28.55 Unrealized -43.3%
CSGS CSG SYS INTL INC 0.0%
Value $165K Shares 4,000 Est. Cost $21.36 Unrealized +61.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $145K Shares 4,500 Est. Cost $34.78 Unrealized -12.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $140K Shares 17,400 Est. Cost $23.11 Unrealized -69.7%
LXU LSB INDS INC 0.0%
Value $137K Shares 16,000 Est. Cost $8.26 Unrealized +3.0%
HAYNES INTERNATIONAL INC 0.0%
Value $134K Shares 3,600 Est. Cost $46.11 Unrealized
CACI CACI INTL INC 0.0%
Value $131K Shares 1,300 Est. Cost $70.52 Unrealized +36.8%
QUORUM HEALTH CORP 0.0%
Value $131K Shares 20,950 Est. Cost $10.69 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $128K Shares 4,700 Est. Cost $24.26 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $125K Shares 6,300 Est. Cost $31.51 Unrealized -23.1%
HSBC HSBC HLDGS PLC 0.0%
Value $109K Shares 2,907 Est. Cost $50.91 Unrealized
GEF GREIF INC 0.0%
Value $84,000 Shares 1,700 Est. Cost $32.63 Unrealized -6.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $66,000 Shares 1,207 Est. Cost $49.36 Unrealized +9.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $62,000 Shares 2,889 Est. Cost $24.11 Unrealized
BCS BARCLAYS PLC 0.0%
Value $49,000 Shares 5,635 Est. Cost $14.73 Unrealized
PREKF PRAIRIESKY RTY LTD 0.0%
Value $43,000 Shares 2,095 Est. Cost $19.31 Unrealized +3.3%
CASTLE A M & CO 0.0%
Value $13,000 Shares 15,900 Est. Cost $8.55 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $11,000 Shares 17,033 Est. Cost $4.30 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8,000 Shares 4,300 Est. Cost $11.31 Unrealized -79.4%
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 -73.1%