CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.453B (100.0% shares, 0.0% debt)

Holdings (749)

LQD ISHARES IBOXX INVESTMENT GRA 464287242 27.1%
Value $394M Shares 3,339,000 Est. Cost $117.18 Unrealized
AAPL APPLE INC 037833100 2.5%
Value $35.64M Shares 248,098 Est. Cost $26.50 Unrealized +14.9%
MSFT MICROSOFT CORP 594918104 1.6%
Value $22.98M Shares 348,966 Est. Cost $54.29 Unrealized +6.5%
JPM JP MORGAN CHASE & CO 46625H100 1.2%
Value $17.15M Shares 195,279 Est. Cost $60.52 Unrealized +15.1%
XOM EXXON MOBIL CORP 30231G102 1.1%
Value $16.27M Shares 198,375 Est. Cost $57.99 Unrealized -3.2%
AMZN AMAZON.COM INC 023135106 1.1%
Value $15.52M Shares 17,505 Est. Cost $39.45 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC. 084670702 1.0%
Value $15.1M Shares 90,616 Est. Cost $153.96 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 478160104 1.0%
Value $15.07M Shares 120,981 Est. Cost $89.96 Unrealized +3.8%
META FACKBOOK INC 30303M102 1.0%
Value $14.55M Shares 102,417 Est. Cost $123.03 Unrealized +7.9%
T AT&T INC 00206R102 0.9%
Value $13.56M Shares 326,342 Est. Cost $15.56 Unrealized +7.5%
SPY SPDR TRUST SERIES 1 78462F103 0.9%
Value $13M Shares 54,890 Est. Cost $223285.45 Unrealized
GOOG ALPHABET INC 02079K107 0.8%
Value $11.96M Shares 14,421 Est. Cost $38.85 Unrealized +4.8%
GENERAL ELECTRIC CO 369604103 0.8%
Value $11.72M Shares 389,826 Est. Cost $30045.65 Unrealized
GOOGL ALPHABET INC 02079K305 0.8%
Value $11.1M Shares 13,088 Est. Cost $39.89 Unrealized +4.6%
WFC WELLS FARGO & CO 949746101 0.8%
Value $10.96M Shares 196,825 Est. Cost $39.68 Unrealized +11.8%
BAC BANK OF AMERICA CORP 060505104 0.7%
Value $10.32M Shares 437,516 Est. Cost $16.07 Unrealized +20.6%
PG PROCTER & GAMBLE CO 742718109 0.7%
Value $9.813M Shares 109,212 Est. Cost $67.01 Unrealized +4.5%
MRK MERCK & CO INC 58933Y105 0.7%
Value $9.805M Shares 153,150 Est. Cost $44.23 Unrealized +4.1%
PEP PEPSICO INC 713448108 0.6%
Value $9.063M Shares 81,019 Est. Cost $79.55 Unrealized +3.0%
PFE PFIZER INC 717081103 0.6%
Value $8.587M Shares 251,004 Est. Cost $20.58 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS 92343V104 0.6%
Value $8.567M Shares 175,727 Est. Cost $30.99 Unrealized +1.4%
CVX CHEVRON CORP 166764100 0.6%
Value $8.528M Shares 79,429 Est. Cost $74.12 Unrealized +3.6%
HD HOME DEPOT INC 437076102 0.5%
Value $7.405M Shares 50,432 Est. Cost $103.78 Unrealized +10.2%
CMCSA COMCAST CORP 20030N101 0.5%
Value $7.367M Shares 195,975 Est. Cost $28.52 Unrealized +4.9%
PM PHILIP MORRIS INTERNATIONAL 718172109 0.5%
Value $7.301M Shares 64,065 Est. Cost $59.02 Unrealized +11.1%
INTC INTEL CORP 458140100 0.5%
Value $7.037M Shares 195,083 Est. Cost $29.21 Unrealized +1.6%
DIS WALT DISNEY CO 254687106 0.5%
Value $7.008M Shares 61,806 Est. Cost $91.94 Unrealized +12.0%
CSCO CISCO SYSTEMS INC 17275R102 0.5%
Value $6.974M Shares 206,322 Est. Cost $23.19 Unrealized +6.6%
C CITIGROUP INC 172967424 0.5%
Value $6.858M Shares 114,651 Est. Cost $40.92 Unrealized +9.2%
V VISA INC - CLASS A SHARES 92826C839 0.5%
Value $6.858M Shares 77,168 Est. Cost $75.99 Unrealized +6.4%
KO COCA-COLA CO/THE 191216100 0.5%
Value $6.854M Shares 160,054 Est. Cost $31.24 Unrealized +0.9%
AMGN AMGEN INC 031162100 0.5%
Value $6.717M Shares 40,940 Est. Cost $114.37 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC 91324P102 0.4%
Value $6.443M Shares 39,285 Est. Cost $130.53 Unrealized +8.9%
IBM IBM CORP 459200101 0.4%
Value $6.242M Shares 35,844 Est. Cost $104.21 Unrealized +9.8%
CELGENE CORP 151020104 0.4%
Value $5.917M Shares 47,553 Est. Cost $78772.99 Unrealized
MO ALTRIA GROUP INC 02209S103 0.4%
Value $5.785M Shares 80,295 Est. Cost $34.45 Unrealized +11.9%
MA MASTERCARD INC 57636Q104 0.4%
Value $5.6M Shares 49,794 Est. Cost $98.27 Unrealized +6.1%
ORCL ORACLE CORP 68389X105 0.4%
Value $5.495M Shares 123,183 Est. Cost $34.34 Unrealized +6.3%
WMT WAL-MART STORES 931142103 0.3%
Value $4.983M Shares 68,632 Est. Cost $19.90 Unrealized -0.6%
MMM 3M COMPANY 88579Y101 0.3%
Value $4.716M Shares 24,651 Est. Cost $106.96 Unrealized +6.3%
MDT MEDTRONIC INC G5960L103 0.3%
Value $4.618M Shares 57,006 Est. Cost $62.36 Unrealized +0.0%
SLB SCHLUMBERGER LTD 806857108 0.3%
Value $4.507M Shares 57,336 Est. Cost $63.07 Unrealized +0.4%
CL COLGATE-PALMOLIVE CO 194162103 0.3%
Value $4.455M Shares 60,872 Est. Cost $55.46 Unrealized +2.5%
MCD MCDONALD'S CORP 580135101 0.3%
Value $4.396M Shares 33,915 Est. Cost $94.98 Unrealized +7.1%
ABBV ABBVIE INC 00287Y109 0.3%
Value $4.326M Shares 66,389 Est. Cost $41.95 Unrealized +3.6%
BA BOEING CO 097023105 0.3%
Value $4.212M Shares 23,814 Est. Cost $137.35 Unrealized +15.6%
ITW ILLINOIS TOOL WORKS INC 452308109 0.3%
Value $4.211M Shares 31,632 Est. Cost $97.44 Unrealized +7.3%
TXN TEXAS INSTRUMENTS INC 882508104 0.3%
Value $4.19M Shares 52,005 Est. Cost $56.16 Unrealized +8.0%
BIIB BIOGEN INC 09062X103 0.3%
Value $4.06M Shares 14,848 Est. Cost $290.27 Unrealized -2.6%
HON HONEYWELL INTERNATIONAL INC 438516106 0.3%
Value $3.907M Shares 31,290 Est. Cost $84.99 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB 110122108 0.3%
Value $3.734M Shares 68,668 Est. Cost $39.58 Unrealized +0.9%
ITOT ISHARES S&P 500 INDEX FUND/US 464287150 0.3%
Value $3.701M Shares 68,500 Est. Cost $51274.51 Unrealized
GILD GILEAD SCIENCES INC 375558103 0.3%
Value $3.687M Shares 54,286 Est. Cost $52.93 Unrealized -4.3%
PRICELINE COM INC COM NEW 741503403 0.3%
Value $3.638M Shares 2,044 Est. Cost $1322092.90 Unrealized
BROADCOM LTD Y09827109 0.2%
Value $3.594M Shares 16,415 Est. Cost $155676.50 Unrealized
UNP UNION PACIFIC CORP 907818108 0.2%
Value $3.587M Shares 33,861 Est. Cost $81.02 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 38141G104 0.2%
Value $3.542M Shares 15,418 Est. Cost $170.88 Unrealized +17.1%
AMAT APPLIED MATERIALS INC 038222105 0.2%
Value $3.531M Shares 90,775 Est. Cost $27.76 Unrealized +17.2%
UNITED TECHNOLOGIES CORP 913017109 0.2%
Value $3.526M Shares 31,421 Est. Cost $99339.01 Unrealized
LLY ELI LILLY & CO 532457108 0.2%
Value $3.5M Shares 41,618 Est. Cost $64.95 Unrealized +7.1%
QCOM QUALCOMM INC 747525103 0.2%
Value $3.499M Shares 61,018 Est. Cost $51.52 Unrealized -11.7%
SBUX STARBUCKS CORP 855244109 0.2%
Value $3.479M Shares 59,578 Est. Cost $45.70 Unrealized +2.4%
USB US BANCORP 902973304 0.2%
Value $3.438M Shares 66,394 Est. Cost $34.23 Unrealized +11.2%
CVS CVS CORP 126650100 0.2%
Value $3.391M Shares 43,201 Est. Cost $61.01 Unrealized -0.7%
PRU PRUDENTIAL FINANCIAL INC 744320102 0.2%
Value $3.35M Shares 31,398 Est. Cost $63.14 Unrealized +13.6%
ABT ABBOTT LABORATORIES 002824100 0.2%
Value $3.154M Shares 71,027 Est. Cost $34.42 Unrealized +7.3%
TIME WARNER INC 887317303 0.2%
Value $3.138M Shares 32,120 Est. Cost $86125.12 Unrealized
ACN ACCENTURE LTD CL A G1151C101 0.2%
Value $3.076M Shares 25,662 Est. Cost $103.19 Unrealized +0.8%
NKE NIKE INC 654106103 0.2%
Value $3.067M Shares 54,849 Est. Cost $45.96 Unrealized +7.2%
UPS UNITED PARCEL SERVICE 911312106 0.2%
Value $3.057M Shares 28,489 Est. Cost $80.09 Unrealized -2.1%
COST COSTCO WHOLESALE CORP 22160K105 0.2%
Value $3.041M Shares 18,134 Est. Cost $131.23 Unrealized +8.9%
KMI KINDER MORGAN INC 49456B101 0.2%
Value $3.029M Shares 139,346 Est. Cost $13.14 Unrealized +3.7%
BABA ALIBABA GROUP HOLDING LTD 01609W102 0.2%
Value $3.001M Shares 27,827 Est. Cost $87792.43 Unrealized
LOW LOWE'S COMPANIES INC 548661107 0.2%
Value $2.974M Shares 36,181 Est. Cost $60.34 Unrealized +7.7%
WALGREENS BOOTS ALLIANCE 931427108 0.2%
Value $2.958M Shares 35,623 Est. Cost $73473.11 Unrealized
DOW CHEMICAL 260543103 0.2%
Value $2.953M Shares 46,142 Est. Cost $51261.48 Unrealized
EI DU PONT DE NEMOURS & CO 263534109 0.2%
Value $2.882M Shares 35,882 Est. Cost $65751.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC 16119P108 0.2%
Value $2.849M Shares 8,705 Est. Cost $274.21 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 539830109 0.2%
Value $2.805M Shares 10,481 Est. Cost $197.02 Unrealized +5.0%
HPE HEWLETT PACKARD ENTERPRIS 42824C109 0.2%
Value $2.783M Shares 117,091 Est. Cost $10.28 Unrealized +0.5%
MDLZ MONDELEZ INTERNATIONAL INC 609207105 0.2%
Value $2.716M Shares 62,776 Est. Cost $34.85 Unrealized +3.0%
ADBE ADOBE SYSTEMS INC 00724F101 0.2%
Value $2.652M Shares 20,376 Est. Cost $107.06 Unrealized +9.6%
CB CHUBB LTD H1467J104 0.2%
Value $2.616M Shares 19,101 Est. Cost $109.00 Unrealized +5.4%
NFLX NETFLIX INC 64110L106 0.2%
Value $2.601M Shares 17,600 Est. Cost $12.09 Unrealized +16.1%
COP CONOCOPHILLIPS 20825C104 0.2%
Value $2.554M Shares 51,208 Est. Cost $34.97 Unrealized +4.6%
NVDA NVIDIA CORP 67066G104 0.2%
Value $2.54M Shares 23,320 Est. Cost $2.15 Unrealized +21.9%
MS MORGAN ST DEAN WITTER 617446448 0.2%
Value $2.534M Shares 59,156 Est. Cost $29.67 Unrealized +15.8%
TSN TYSON FOODS INC 902494103 0.2%
Value $2.511M Shares 40,692 Est. Cost $51.95 Unrealized -3.7%
TMO THERMO FISHER SCIENTIFIC INC 883556102 0.2%
Value $2.501M Shares 16,269 Est. Cost $144.32 Unrealized +3.4%
AIG AMERICAN INTERNATIONAL GROUP I 026874784 0.2%
Value $2.474M Shares 39,635 Est. Cost $49.91 Unrealized +2.5%
NEE NEXTERA ENERGY INC 65339F101 0.2%
Value $2.474M Shares 19,271 Est. Cost $23.87 Unrealized +5.4%
AXP AMERICAN EXPRESS CO 025816109 0.2%
Value $2.471M Shares 31,241 Est. Cost $61.66 Unrealized +12.2%
PNC PNC FINANCIAL SERVICES GROUP I 693475105 0.2%
Value $2.418M Shares 20,110 Est. Cost $78.56 Unrealized +16.2%
DUK DUKE ENERGY CORP. 26441C204 0.2%
Value $2.345M Shares 28,593 Est. Cost $52.95 Unrealized +4.4%
HPQ HEWLETT-PACKARD CO 40434L105 0.2%
Value $2.321M Shares 128,846 Est. Cost $11.27 Unrealized +7.4%
EOG EOG RESOURCES INC 26875P101 0.2%
Value $2.287M Shares 23,441 Est. Cost $72.57 Unrealized +2.3%
CHD CHURCH & DWIGHT CO INC 171340102 0.2%
Value $2.275M Shares 45,628 Est. Cost $40.54 Unrealized +5.2%
MET METLIFE INC 59156R108 0.2%
Value $2.257M Shares 42,722 Est. Cost $33.86 Unrealized +4.3%
SPG SIMON PROPERTY GROUP 828806109 0.2%
Value $2.244M Shares 13,043 Est. Cost $114.42 Unrealized -2.5%
KHC KRAFT HEINZ CO THE 500754106 0.2%
Value $2.231M Shares 24,564 Est. Cost $56.82 Unrealized +5.5%
MCK MCKESSON CORP 58155Q103 0.2%
Value $2.219M Shares 14,933 Est. Cost $136.84 Unrealized -0.2%
CAT CATERPILLER INC 149123101 0.2%
Value $2.217M Shares 23,901 Est. Cost $74.16 Unrealized +4.8%
CRM SALESFORCE COM INC COM 79466L302 0.2%
Value $2.216M Shares 26,864 Est. Cost $72.58 Unrealized +8.7%
A AGILENT TECHNOLOGIES INC 00846U101 0.2%
Value $2.189M Shares 41,303 Est. Cost $42.49 Unrealized +11.1%
REYNOLDS AMERICAN INC 761713106 0.1%
Value $2.177M Shares 34,259 Est. Cost $49920.85 Unrealized
DHR DANAHER CORP 235851102 0.1%
Value $2.165M Shares 25,267 Est. Cost $66.91 Unrealized +6.5%
TWENTY-FIRST CENTURY FOX INC. 90130A200 0.1%
Value $2.145M Shares 67,116 Est. Cost $26581.64 Unrealized
AMT AMERICAN TOWER CORP 03027X100 0.1%
Value $2.126M Shares 17,493 Est. Cost $86.49 Unrealized +1.6%
TJX TJX COS INC 872540109 0.1%
Value $2.121M Shares 26,819 Est. Cost $33.31 Unrealized +2.1%
OXY OCCIDENTAL PETROLEUM 674599105 0.1%
Value $2.109M Shares 32,878 Est. Cost $54.68 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 369550108 0.1%
Value $2.099M Shares 11,210 Est. Cost $135.82 Unrealized +12.0%
MONSANTO CO 61166W101 0.1%
Value $2.049M Shares 18,098 Est. Cost $93834.78 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 01973R101 0.1%
Value $2.043M Shares 56,649 Est. Cost $26.98 Unrealized +14.7%
BK BANK OF NEW YORK MELLON CORP 064058100 0.1%
Value $2.041M Shares 43,211 Est. Cost $35.64 Unrealized +3.7%
SO SOUTHERN CO 842587107 0.1%
Value $2.029M Shares 40,765 Est. Cost $33.63 Unrealized +1.6%
SCHW CHARLES SCHWAB CORP/THE 808513105 0.1%
Value $2.024M Shares 49,598 Est. Cost $32.37 Unrealized +13.7%
SNPS SYNOPSYS INC 871607107 0.1%
Value $2.018M Shares 27,974 Est. Cost $59.65 Unrealized +12.2%
FDX FEDEX CORP 31428X106 0.1%
Value $2M Shares 10,226 Est. Cost $159.07 Unrealized +3.8%
GM GENERAL MOTORS CO 37045V100 0.1%
Value $1.999M Shares 56,535 Est. Cost $28.42 Unrealized +8.9%
D DOMINION RESOURCES INC 25746U109 0.1%
Value $1.998M Shares 25,760 Est. Cost $49.63 Unrealized +3.2%
PYPL PAYPAL HOLDINGS INC-W/I 70450Y103 0.1%
Value $1.994M Shares 46,343 Est. Cost $40.27 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 494368103 0.1%
Value $1.964M Shares 14,811 Est. Cost $85.36 Unrealized +8.5%
BLACKROCK INC CLASS A 09247X101 0.1%
Value $1.945M Shares 5,072 Est. Cost $348612.56 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 053015103 0.1%
Value $1.931M Shares 18,751 Est. Cost $77.57 Unrealized +8.8%
HOLX HOLOGIC INC 436440101 0.1%
Value $1.914M Shares 44,972 Est. Cost $38.65 Unrealized +5.5%
F FORD MOTOR CO 345370860 0.1%
Value $1.863M Shares 160,083 Est. Cost $7.51 Unrealized +3.7%
RAYTHEON CO 755111507 0.1%
Value $1.861M Shares 12,203 Est. Cost $127525.15 Unrealized
AETNA INC 00817Y108 0.1%
Value $1.821M Shares 14,278 Est. Cost $112142.75 Unrealized
ELV ANTHEM INC 036752103 0.1%
Value $1.801M Shares 10,893 Est. Cost $120.96 Unrealized +16.9%
CSX CSX CORP 126408103 0.1%
Value $1.793M Shares 38,510 Est. Cost $10.25 Unrealized +31.7%
HAL HALLIBURTON CO 406216101 0.1%
Value $1.762M Shares 35,802 Est. Cost $42.09 Unrealized +7.3%
SYK STRYKER CORP 863667101 0.1%
Value $1.753M Shares 13,272 Est. Cost $105.16 Unrealized +8.9%
NVR NVR INC 62944T105 0.1%
Value $1.747M Shares 829 Est. Cost $1845.80 Unrealized +2.6%
LUV SOUTHWEST AIRLINES CO 844741108 0.1%
Value $1.74M Shares 32,369 Est. Cost $42.53 Unrealized +13.5%
ENTG ENTEGRIS INC 29362U104 0.1%
Value $1.735M Shares 74,147 Est. Cost $16.61 Unrealized +19.0%
COF CAPITAL ONE FINANCIAL 14040H105 0.1%
Value $1.722M Shares 19,869 Est. Cost $69.51 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 666807102 0.1%
Value $1.702M Shares 7,158 Est. Cost $201.10 Unrealized +2.3%
TTC TORO CO 891092108 0.1%
Value $1.695M Shares 27,058 Est. Cost $51.04 Unrealized +16.8%
YAHOO! INC 984332106 0.1%
Value $1.688M Shares 36,369 Est. Cost $34292.69 Unrealized
RY ROYAL BANK OF CANADA 780087102 0.1%
Value $1.68M Shares 23,045 Est. Cost $66.91 Unrealized +8.3%
EXPRESS SCRIPTS HOLDING CO 30219G108 0.1%
Value $1.672M Shares 25,365 Est. Cost $62808.82 Unrealized
CME CME GROUP INC 12572Q105 0.1%
Value $1.671M Shares 14,066 Est. Cost $79.59 Unrealized +10.0%
ALLE ALLEGION PLC G0176J109 0.1%
Value $1.67M Shares 22,066 Est. Cost $62.91 Unrealized +1.1%
POOL POOL CORP. 73278L105 0.1%
Value $1.663M Shares 13,939 Est. Cost $89.19 Unrealized +13.5%
INGR INGREDION INC 457187102 0.1%
Value $1.651M Shares 13,650 Est. Cost $126.24 Unrealized -3.1%
AVY AVERY DENNISON CORP 053611109 0.1%
Value $1.636M Shares 20,292 Est. Cost $65.49 Unrealized +1.2%
BDX BECTON DICKINSON 075887109 0.1%
Value $1.63M Shares 8,884 Est. Cost $145.58 Unrealized +4.8%
CBT CABOT CORP 127055101 0.1%
Value $1.628M Shares 27,170 Est. Cost $41.26 Unrealized +10.9%
LEA LEAR CORP COM NEW 521865204 0.1%
Value $1.627M Shares 11,489 Est. Cost $106.01 Unrealized +12.7%
JCI JOHNSON CONTROLS INTERNATION G51502105 0.1%
Value $1.623M Shares 38,338 Est. Cost $34.32 Unrealized +0.5%
DISCOVERY COMMUNICATION-C 25470F302 0.1%
Value $1.612M Shares 56,957 Est. Cost $25529.36 Unrealized
KLAC KLA-TENCOR CORP 482480100 0.1%
Value $1.584M Shares 16,665 Est. Cost $72.58 Unrealized +5.1%
EMR EMERSON ELECTRIC 291011104 0.1%
Value $1.583M Shares 26,446 Est. Cost $43.39 Unrealized +10.5%
MRSH MARSH & MCLENNAN COS INC 571748102 0.1%
Value $1.578M Shares 21,361 Est. Cost $58.10 Unrealized +6.3%
VECTREN CORP 92240G101 0.1%
Value $1.577M Shares 26,903 Est. Cost $58.62 Unrealized
AES AES CORP/VA 00130H105 0.1%
Value $1.555M Shares 139,061 Est. Cost $8.38 Unrealized -1.6%
SIRIUS XM HOLDINGS INC 82968B103 0.1%
Value $1.545M Shares 299,978 Est. Cost $4333.79 Unrealized
VISN COMMSCOPE HOLDINGS INC 20337X109 0.1%
Value $1.533M Shares 36,762 Est. Cost $35.30 Unrealized +9.1%
HALCON RESOURCES CORP 40537Q605 0.1%
Value $1.525M Shares 198,003 Est. Cost $9338.24 Unrealized
NUANCE COMMUNICATIONS 67020Y100 0.1%
Value $1.522M Shares 87,910 Est. Cost $14719.80 Unrealized
THG HANOVER INSURANCE GROUP INC/TH 410867105 0.1%
Value $1.519M Shares 16,866 Est. Cost $64.79 Unrealized +5.3%
ASPEN INSURANCE HOLDINGS LTD G05384105 0.1%
Value $1.509M Shares 28,986 Est. Cost $54440.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 192446102 0.1%
Value $1.505M Shares 25,280 Est. Cost $47.85 Unrealized +6.5%
BB&T CORP 054937107 0.1%
Value $1.489M Shares 33,316 Est. Cost $42356.47 Unrealized
RRX REGAL-BELOIT CORP 758750103 0.1%
Value $1.478M Shares 19,480 Est. Cost $66.33 Unrealized +11.1%
VALIDUS HOLDINGS G9319H102 0.1%
Value $1.473M Shares 26,114 Est. Cost $55025.31 Unrealized
ICE INTERCONTINENTALEXCHANGE-W/I 45866F104 0.1%
Value $1.467M Shares 24,496 Est. Cost $49.57 Unrealized +5.4%
PSX PHILLIPS 66 718546104 0.1%
Value $1.463M Shares 18,463 Est. Cost $58.50 Unrealized -2.1%
THOMSON REUTERS CORP 884903105 0.1%
Value $1.459M Shares 33,754 Est. Cost $43778.25 Unrealized
USFD US FOODS HOLDING CORP 912008109 0.1%
Value $1.446M Shares 51,694 Est. Cost $24.05 Unrealized +12.7%
KMG CHEMICALS INC 482564101 0.1%
Value $1.436M Shares 31,177 Est. Cost $38874.81 Unrealized
CHH CHOICE HOTELS INTERNATIONAL IN 169905106 0.1%
Value $1.434M Shares 22,824 Est. Cost $51.00 Unrealized +6.5%
EBAY EBAY INC 278642103 0.1%
Value $1.431M Shares 42,617 Est. Cost $26.54 Unrealized +9.0%
LIBERTY SIRIUSXM GROUP 531229409 0.1%
Value $1.431M Shares 36,764 Est. Cost $33974.07 Unrealized
ANADARKO PETROLEUM CORP 032511107 0.1%
Value $1.431M Shares 23,082 Est. Cost $62565.95 Unrealized
TDS TELEPHONE & DATA SYSTEMS 879433829 0.1%
Value $1.427M Shares 53,821 Est. Cost $28.63 Unrealized 0.0%
GIS GENERAL MILLS INC 370334104 0.1%
Value $1.423M Shares 24,112 Est. Cost $44.85 Unrealized -0.5%
INTERNATIONAL SPEEDWAY CORP 460335201 0.1%
Value $1.418M Shares 38,365 Est. Cost $36798.58 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 11120U105 0.1%
Value $1.416M Shares 65,994 Est. Cost $21.46 Unrealized
SPGI S&P GLOBAL INC 78409V104 0.1%
Value $1.412M Shares 10,800 Est. Cost $110.41 Unrealized +3.9%
TWENTY-FIRST CENTURY FOX INC. 90130A101 0.1%
Value $1.406M Shares 43,176 Est. Cost $28039.77 Unrealized
CCI CROWN CASTLE INTL CORP 22822V101 0.1%
Value $1.399M Shares 14,816 Est. Cost $59.90 Unrealized +2.9%
PRAXAIR INC 74005P104 0.1%
Value $1.393M Shares 11,748 Est. Cost $105731.70 Unrealized
PCG PG&E CORP 69331C108 0.1%
Value $1.388M Shares 20,759 Est. Cost $57.88 Unrealized +6.4%
KEYS KEYSIGHT TECHNOLOGIES 49338L103 0.1%
Value $1.386M Shares 38,347 Est. Cost $36.80 Unrealized +1.2%
EQUITY COMMONWEALTH 294628102 0.1%
Value $1.386M Shares 44,391 Est. Cost $29713.77 Unrealized
CCK CROWN HOLDINGS INC 228368106 0.1%
Value $1.386M Shares 26,168 Est. Cost $51.35 Unrealized -1.1%
PSA PUBLIC STORAGE INC 74460D109 0.1%
Value $1.376M Shares 6,287 Est. Cost $147.74 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 101137107 0.1%
Value $1.376M Shares 55,309 Est. Cost $22.08 Unrealized +10.2%
EXC EXELON CORP 30161N101 0.1%
Value $1.364M Shares 37,903 Est. Cost $17.40 Unrealized +7.5%
NSC NORFOLK SOUTHERN CORP 655844108 0.1%
Value $1.362M Shares 12,168 Est. Cost $85.47 Unrealized +14.4%
AVANGRID INC 05351W103 0.1%
Value $1.356M Shares 31,425 Est. Cost $36501.18 Unrealized
HEI HEICO CORP 422806109 0.1%
Value $1.352M Shares 15,501 Est. Cost $41.64 Unrealized 0.0%
HEI/A HEICO CORP CL A 422806208 0.1%
Value $1.352M Shares 18,026 Est. Cost $35.27 Unrealized 0.0%
ECL ECOLAB INC 278865100 0.1%
Value $1.346M Shares 10,707 Est. Cost $106.45 Unrealized +4.3%
AEP AMERICAN ELECTRIC POWER 025537101 0.1%
Value $1.345M Shares 20,031 Est. Cost $44.94 Unrealized +5.4%
ACTIVISION BLIZZARD INC 00507V109 0.1%
Value $1.344M Shares 26,791 Est. Cost $32254.98 Unrealized
ETN EATON CORP COM G29183103 0.1%
Value $1.339M Shares 18,053 Est. Cost $54.55 Unrealized +8.2%
DE DEERE & CO 244199105 0.1%
Value $1.328M Shares 12,129 Est. Cost $82.68 Unrealized +14.1%
WKC WORLD FUEL SERVICES CORP 981475106 0.1%
Value $1.313M Shares 36,151 Est. Cost $44.57 Unrealized -8.8%
PIONEER NATURAL RESOURCES CO 723787107 0.1%
Value $1.309M Shares 7,026 Est. Cost $162130.80 Unrealized
MICHAELS COS INC THE 59408Q106 0.1%
Value $1.305M Shares 58,303 Est. Cost $19314.14 Unrealized
DRIL-QUIP INC 262037104 0.1%
Value $1.303M Shares 23,889 Est. Cost $60050.36 Unrealized
CNDT CONDUENT INC 206787103 0.1%
Value $1.3M Shares 77,452 Est. Cost $15.22 Unrealized 0.0%
EQIX EQUINIX INC 29444U700 0.1%
Value $1.294M Shares 3,233 Est. Cost $298.00 Unrealized +7.5%
IDXX IDEXX LABORATORIES INC 45168D104 0.1%
Value $1.292M Shares 8,356 Est. Cost $128.26 Unrealized +7.5%
DAL DELTA AIR LINES INC COM NEW 247361702 0.1%
Value $1.292M Shares 28,108 Est. Cost $40.97 Unrealized +7.3%
WELLCARE HEALTH PLANS INC COM 94946T106 0.1%
Value $1.291M Shares 9,209 Est. Cost $137111.84 Unrealized
DISCOVER FINANCIAL SVS 254709108 0.1%
Value $1.287M Shares 18,815 Est. Cost $66494.84 Unrealized
EXTENDED STAY AMERICA INC 30224P200 0.1%
Value $1.287M Shares 80,764 Est. Cost $15861.31 Unrealized
HUM HUMANA INC 444859102 0.1%
Value $1.285M Shares 6,222 Est. Cost $178.42 Unrealized +7.6%
AON PLC G0408V102 0.1%
Value $1.285M Shares 10,829 Est. Cost $100851.76 Unrealized
MORN MORNINGSTAR INC 617700109 0.1%
Value $1.28M Shares 16,280 Est. Cost $73.75 Unrealized +5.5%
VVV VOLVOLINE INC 92047W101 0.1%
Value $1.271M Shares 51,753 Est. Cost $22.89 Unrealized 0.0%
VLO VALERO ENERGY CORP 91913Y100 0.1%
Value $1.252M Shares 18,894 Est. Cost $43.22 Unrealized +8.8%
WM WASTE MANAGEMENT INC 94106L109 0.1%
Value $1.25M Shares 17,144 Est. Cost $57.22 Unrealized +6.5%
MAR MARRIOTT INTERNATIONAL 571903202 0.1%
Value $1.239M Shares 13,152 Est. Cost $70.47 Unrealized +14.1%
REGN REGENERON PHARMACEUTICALS INC 75886F107 0.1%
Value $1.239M Shares 3,197 Est. Cost $377.11 Unrealized -2.3%
ALL ALLSTATE CORP 020002101 0.1%
Value $1.234M Shares 15,072 Est. Cost $58.12 Unrealized +11.0%
FHB FIRST HAWAIIAN INC 32051X108 0.1%
Value $1.229M Shares 41,092 Est. Cost $20.42 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 595112103 0.1%
Value $1.227M Shares 42,457 Est. Cost $18.90 Unrealized +26.1%
ROG ROGERS CORP 775133101 0.1%
Value $1.226M Shares 14,280 Est. Cost $81.75 Unrealized 0.0%
STT STATE STREET CORP 857477103 0.1%
Value $1.224M Shares 15,308 Est. Cost $57.88 Unrealized +5.3%
ADI ANALOG DEVICES INC 032654105 0.1%
Value $1.223M Shares 14,919 Est. Cost $59.39 Unrealized +11.8%
AFL AFLAC INC 001055102 0.1%
Value $1.212M Shares 16,741 Est. Cost $28.49 Unrealized +1.1%
SYF SYNCHRONY FINANCIAL 87165B103 0.1%
Value $1.2M Shares 34,997 Est. Cost $25.99 Unrealized +11.4%
FF FUTUREFUEL CORPORATION COM 36116M106 0.1%
Value $1.191M Shares 83,996 Est. Cost $4.13 Unrealized +10.8%
APD AIR PRODUCTS & CHEMICALS INC 009158106 0.1%
Value $1.189M Shares 8,725 Est. Cost $111.76 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 46120E602 0.1%
Value $1.187M Shares 1,549 Est. Cost $73.92 Unrealized +6.9%
KNOLL INC 498904200 0.1%
Value $1.186M Shares 49,803 Est. Cost $23.81 Unrealized
INTU INTUIT INC 461202103 0.1%
Value $1.181M Shares 10,180 Est. Cost $105.58 Unrealized +6.5%
RETAIL PROPERTIES OF AME 76131V202 0.1%
Value $1.18M Shares 80,920 Est. Cost $2088.73 Unrealized
HCA HCA HOLDINGS 40412C101 0.1%
Value $1.174M Shares 13,193 Est. Cost $69.62 Unrealized +11.3%
BIOSPECIFICS TECHNOLOGIES CORP 090931106 0.1%
Value $1.171M Shares 21,368 Est. Cost $55690.75 Unrealized
BIDU BAIDU INC 056752108 0.1%
Value $1.164M Shares 6,749 Est. Cost $164468.81 Unrealized
STZ CONSTELLATION BRANDS INC 21036P108 0.1%
Value $1.151M Shares 7,101 Est. Cost $138.01 Unrealized -1.5%
SRE SEMPRA ENERGY 816851109 0.1%
Value $1.15M Shares 10,324 Est. Cost $38.20 Unrealized +4.6%
SUNTRUST BANKS INC 867914103 0.1%
Value $1.135M Shares 20,533 Est. Cost $48610.96 Unrealized
EA ELECTRONIC ARTS INC 285512109 0.1%
Value $1.135M Shares 12,680 Est. Cost $78.80 Unrealized +5.1%
PPG PPG INDUSTRIES INC 693506107 0.1%
Value $1.134M Shares 10,793 Est. Cost $81.17 Unrealized +5.8%
PLD PROLOGICS INC 74340W103 0.1%
Value $1.132M Shares 21,828 Est. Cost $39.30 Unrealized +0.8%
KR KROGER CO/THE 501044101 0.1%
Value $1.131M Shares 38,366 Est. Cost $26.93 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 92532F100 0.1%
Value $1.122M Shares 10,258 Est. Cost $82.12 Unrealized +7.2%
TFSL TFS FINANCIAL CORP 87240R107 0.1%
Value $1.117M Shares 67,182 Est. Cost $10.02 Unrealized -4.3%
ALEXION PHARMACEUTICALS 015351109 0.1%
Value $1.117M Shares 9,214 Est. Cost $109086.34 Unrealized
CNC CENTENE CORP 15135B101 0.1%
Value $1.102M Shares 15,462 Est. Cost $31.86 Unrealized +5.0%
WEST CORP 952355204 0.1%
Value $1.102M Shares 45,122 Est. Cost $13352.88 Unrealized
MPC MARATHON PETROLEUM 56585A102 0.1%
Value $1.096M Shares 21,693 Est. Cost $34.59 Unrealized +9.3%
CAH CARDINAL HEALTH INC 14149Y108 0.1%
Value $1.094M Shares 13,345 Est. Cost $55.90 Unrealized +8.4%
AMCX AMC NETWORKS INC 00164V103 0.1%
Value $1.094M Shares 18,639 Est. Cost $51.90 Unrealized +10.5%
SYY SYSCO CORP 871829107 0.1%
Value $1.092M Shares 21,024 Est. Cost $41.07 Unrealized +2.4%
ENERGY XXI GULF COAST INC 29276K101 0.1%
Value $1.092M Shares 36,440 Est. Cost $29.97 Unrealized
MED COMMERCIAL SERVICES 58470H101 0.1%
Value $1.089M Shares 24,379 Est. Cost $31.48 Unrealized +7.7%
ADM ARCHER-DANIELS-MIDLAND 039483102 0.1%
Value $1.087M Shares 23,615 Est. Cost $33.84 Unrealized +1.7%
LSC COMMUNICATIONS INC 50218P107 0.1%
Value $1.086M Shares 43,178 Est. Cost $25.15 Unrealized
IJH ISHARES S&P 500 INDEX FUND/US 464287507 0.1%
Value $1.079M Shares 6,300 Est. Cost $165396.83 Unrealized
CAMBREX CORP 132011107 0.1%
Value $1.076M Shares 19,545 Est. Cost $53957.94 Unrealized
CBS CORP 124857202 0.1%
Value $1.075M Shares 15,453 Est. Cost $59927.66 Unrealized
FIS FIDELITY NATIONAL INFORMATION 31620M106 0.1%
Value $1.072M Shares 13,468 Est. Cost $65.38 Unrealized +5.2%
EIX EDISON INTERNATIONAL 281020107 0.1%
Value $1.071M Shares 13,357 Est. Cost $48.78 Unrealized +7.3%
ZTS ZOETIS INC 98978V103 0.1%
Value $1.067M Shares 19,986 Est. Cost $47.69 Unrealized +5.8%
CLX CLOROX CO 189054109 0.1%
Value $1.063M Shares 7,885 Est. Cost $91.47 Unrealized +9.8%
ROST ROSS STORES INC 778296103 0.1%
Value $1.062M Shares 16,126 Est. Cost $59.90 Unrealized +2.1%
WELL WELLTOWER INC 95040Q104 0.1%
Value $1.061M Shares 14,987 Est. Cost $47.47 Unrealized +2.9%
WY WEYERHAEUSER CO 962166104 0.1%
Value $1.057M Shares 31,099 Est. Cost $21.84 Unrealized +5.4%
AVB AVALONBAY CMNTYS INC COM 053484101 0.1%
Value $1.054M Shares 5,697 Est. Cost $124.29 Unrealized +6.5%
PPL PPL CORP 69351T106 0.1%
Value $1.052M Shares 27,839 Est. Cost $22.47 Unrealized +7.0%
SHW THE SHERWIN-WILLIAMS COMPANY 824348106 0.1%
Value $1.052M Shares 3,391 Est. Cost $82.64 Unrealized +12.5%
BAKER HUGHES INC 057224107 0.1%
Value $1.051M Shares 17,562 Est. Cost $58086.27 Unrealized
ROWAN COMPANIES PLC G7665A101 0.1%
Value $1.051M Shares 67,441 Est. Cost $18653.53 Unrealized
ILMN ILLUMINA INC COM 452327109 0.1%
Value $1.048M Shares 6,143 Est. Cost $137.12 Unrealized +14.9%
GLW CORNING INC 219350105 0.1%
Value $1.048M Shares 38,802 Est. Cost $18.85 Unrealized +11.2%
CNA CNA FINANCIAL CORP COM 126117100 0.1%
Value $1.042M Shares 23,582 Est. Cost $20.03 Unrealized +13.6%
FAF FIRST AMERICAN FINANCIAL 31847R102 0.1%
Value $1.032M Shares 26,265 Est. Cost $28.27 Unrealized +0.7%
ORLY O'REILLY AUTOMOTIVE INC 67103H107 0.1%
Value $1.031M Shares 3,819 Est. Cost $18.25 Unrealized -1.0%
BAX BAXTER INTERNATIONAL INC 071813109 0.1%
Value $1.028M Shares 19,771 Est. Cost $39.96 Unrealized +6.1%
COLUMBIA PROPERTY TRUST INC 198287203 0.1%
Value $1.017M Shares 45,693 Est. Cost $22.26 Unrealized
FISV FISERV INC 337738108 0.1%
Value $1.009M Shares 8,753 Est. Cost $51.70 Unrealized +8.6%
ZBH ZIMMER BIOMET HOLDINGS, INC 98956P102 0.1%
Value $1.002M Shares 8,186 Est. Cost $100.11 Unrealized +5.3%
CCL CARNIVAL CORP 143658300 0.1%
Value $992K Shares 16,839 Est. Cost $45.21 Unrealized +11.3%
CMI CUMMINS INC 231021106 0.1%
Value $988K Shares 6,532 Est. Cost $106.75 Unrealized +9.8%
WDC WESTERN DIGITAL CORP 958102105 0.1%
Value $987K Shares 11,886 Est. Cost $42.03 Unrealized +22.0%
WMB WILLIAMS COS INC 969457100 0.1%
Value $981K Shares 33,138 Est. Cost $18.40 Unrealized -2.5%
TTMI TTM TECHNOLOGIES INC COM 87305R109 0.1%
Value $976K Shares 60,500 Est. Cost $13.03 Unrealized +19.5%
ASIX ADVANSIX INC 00773T101 0.1%
Value $971K Shares 35,547 Est. Cost $23.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 209115104 0.1%
Value $964K Shares 12,416 Est. Cost $52.31 Unrealized +4.5%
PCAR PACCAR INC 693718108 0.1%
Value $959K Shares 14,265 Est. Cost $28.81 Unrealized +11.4%
INCY INCYTE CORP COM 45337C102 0.1%
Value $957K Shares 7,161 Est. Cost $127.32 Unrealized 0.0%
MTB M&T BANK CORP 55261F104 0.1%
Value $949K Shares 6,135 Est. Cost $105.20 Unrealized +18.8%
PGR PROGRESSIVE CORP 743315103 0.1%
Value $944K Shares 24,093 Est. Cost $25.57 Unrealized +14.6%
XEL XCEL ENERGY INC 98389B100 0.1%
Value $943K Shares 21,032 Est. Cost $30.37 Unrealized +6.1%
VTR VENTAS INC COM 92276F100 0.1%
Value $937K Shares 14,409 Est. Cost $42.57 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 29476L107 0.1%
Value $924K Shares 14,732 Est. Cost $44.15 Unrealized +2.4%
NWL NEWELL BRANDS INC 651229106 0.1%
Value $922K Shares 19,545 Est. Cost $32.66 Unrealized -1.4%
PEG PUBLIC SERVICE ENTERPRISE GROU 744573106 0.1%
Value $919K Shares 20,720 Est. Cost $30.67 Unrealized +6.2%
APH AMPHENOL CORP 032095101 0.1%
Value $912K Shares 12,785 Est. Cost $15.34 Unrealized +3.6%
DELPHI AUTOMOTIVE PLC G27823106 0.1%
Value $911K Shares 11,318 Est. Cost $59913.47 Unrealized
YUM YUM! BRANDS INC 988498101 0.1%
Value $910K Shares 14,247 Est. Cost $53.51 Unrealized +3.8%
CONTINENTAL BUILDING PRODUCTS 211171103 0.1%
Value $907K Shares 37,030 Est. Cost $23089.39 Unrealized
DVN DEVON ENERGY CORP 25179M103 0.1%
Value $897K Shares 21,493 Est. Cost $31.12 Unrealized -0.3%
GREAT PLAINS ENERGY INC 391164100 0.1%
Value $889K Shares 30,425 Est. Cost $26557.94 Unrealized
PH PARKER HANNIFIN CORP 701094104 0.1%
Value $883K Shares 5,510 Est. Cost $117.27 Unrealized +13.1%
ANGO ANGIODYNAMICS INC 03475V101 0.1%
Value $872K Shares 50,240 Est. Cost $16.68 Unrealized +0.3%
LAM RESEARCH CORP 512807108 0.1%
Value $868K Shares 6,764 Est. Cost $93450.70 Unrealized
AZO AUTOZONE INC 053332102 0.1%
Value $866K Shares 1,198 Est. Cost $766.97 Unrealized -3.5%
ROP ROPER INDUSTRIES INC 776696106 0.1%
Value $861K Shares 4,170 Est. Cost $171.68 Unrealized +10.8%
IP INTERNATIONAL PAPER CO 460146103 0.1%
Value $856K Shares 16,859 Est. Cost $31.56 Unrealized +8.3%
CDW CDW CORP/ DE 12514G108 0.1%
Value $849K Shares 14,719 Est. Cost $50.65 Unrealized 0.0%
BXP BOSTON PROPERTIES INC. 101121101 0.1%
Value $849K Shares 6,373 Est. Cost $85.14 Unrealized +6.4%
OMC OMNICOM GROUP INC 681919106 0.1%
Value $848K Shares 9,769 Est. Cost $61.12 Unrealized +2.2%
FHI FEDERATED INVESTORS INC 314211103 0.1%
Value $843K Shares 31,991 Est. Cost $18.35 Unrealized -1.0%
TE CONNECTIVITY LTD H84989104 0.1%
Value $842K Shares 11,288 Est. Cost $59365.76 Unrealized
LSTR LANDSTAR SYSTEM INC 515098101 0.1%
Value $835K Shares 9,744 Est. Cost $85.69 Unrealized
SWK STANLEY BLACK AND DECKER INC 854502101 0.1%
Value $835K Shares 6,286 Est. Cost $94.19 Unrealized +5.1%
AMP AMERIPRISE FINANCIAL INC 03076C106 0.1%
Value $834K Shares 6,431 Est. Cost $89.29 Unrealized +16.3%
AAL AMERICAN AIRLINES GROUP INC 02376R102 0.1%
Value $830K Shares 19,621 Est. Cost $42.09 Unrealized +4.0%
ROK ROCKWELL AUTOMATION INC 773903109 0.1%
Value $821K Shares 5,271 Est. Cost $109.51 Unrealized +15.7%
APACHE CORP 037411105 0.1%
Value $810K Shares 15,760 Est. Cost $56350.93 Unrealized
CAPELLA EDUCATION CO 139594105 0.1%
Value $800K Shares 9,367 Est. Cost $87828.42 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 910047109 0.1%
Value $799K Shares 11,317 Est. Cost $63.99 Unrealized +12.9%
NUE NUCOR CORP 670346105 0.1%
Value $795K Shares 13,222 Est. Cost $46.15 Unrealized +8.7%
WEC WEC ENERGY GROUP INC 92939U106 0.1%
Value $794K Shares 13,092 Est. Cost $42.93 Unrealized +3.2%
FITB FIFTH THIRD BANCORP 316773100 0.1%
Value $793K Shares 31,033 Est. Cost $17.50 Unrealized +10.4%
SYMANTEC CORP 871503108 0.1%
Value $789K Shares 25,731 Est. Cost $20873.63 Unrealized
KEY KEYCORP 493267108 0.1%
Value $788K Shares 44,304 Est. Cost $10.90 Unrealized +14.6%
PAYX PAYCHEX INC 704326107 0.1%
Value $784K Shares 13,317 Est. Cost $44.25 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP 61174X109 0.1%
Value $776K Shares 16,797 Est. Cost $22.84 Unrealized -2.2%
EL LAUDER ESTEE COS INC CL A 518439104 0.1%
Value $776K Shares 9,153 Est. Cost $72.54 Unrealized +1.9%
CONCHO RESOURCES INC 20605P101 0.1%
Value $774K Shares 6,032 Est. Cost $117885.56 Unrealized
DTE DTE ENERGY CO 233331107 0.1%
Value $773K Shares 7,505 Est. Cost $59.27 Unrealized +6.3%
ALX ALEXANDERS INC 014752109 0.1%
Value $771K Shares 1,785 Est. Cost $421294.30 Unrealized
ES EVERSOURCE ENERGY 30040W108 0.1%
Value $771K Shares 13,117 Est. Cost $39.26 Unrealized +6.6%
NTRS NORTHERN TRUST CORP 665859104 0.1%
Value $769K Shares 8,842 Est. Cost $62.37 Unrealized +8.7%
DLTR DOLLAR TREE INC 256746108 0.1%
Value $769K Shares 9,799 Est. Cost $80.05 Unrealized -4.0%
MCO MOODY'S CORP 615369105 0.1%
Value $765K Shares 6,832 Est. Cost $93.27 Unrealized +6.0%
VFC VF CORP 918204108 0.1%
Value $765K Shares 13,913 Est. Cost $51.55 Unrealized -4.3%
DG DOLLAR GEN CORP NEW COM 256677105 0.1%
Value $759K Shares 10,887 Est. Cost $64.93 Unrealized +0.5%
CR BARD INC 067383109 0.1%
Value $758K Shares 3,050 Est. Cost $204939.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 83088M102 0.1%
Value $756K Shares 7,714 Est. Cost $64.63 Unrealized +16.8%
FTV FORTIVE CORPORATION 34959J108 0.1%
Value $756K Shares 12,549 Est. Cost $32.17 Unrealized +7.5%
HIG HARTFORD FINANCIAL SERV 416515104 0.1%
Value $753K Shares 15,598 Est. Cost $37.84 Unrealized +5.4%
KELLOGG CO 487836108 0.1%
Value $750K Shares 10,325 Est. Cost $50.04 Unrealized +0.0%
AD US CELLULAR CORP 911684108 0.1%
Value $749K Shares 20,069 Est. Cost $23.37 Unrealized +1.9%
RGA REINSURANCE GROUP OF AMERICA 759351604 0.1%
Value $748K Shares 5,893 Est. Cost $117.53 Unrealized +8.0%
MYLAN NV N59465109 0.1%
Value $738K Shares 18,929 Est. Cost $34026.10 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD 35671D857 0.1%
Value $735K Shares 55,005 Est. Cost $11.84 Unrealized +10.1%
CFG CITIZENS FINANCIAL GROUP INC 174610105 0.1%
Value $733K Shares 21,223 Est. Cost $21.83 Unrealized +18.1%
FFIV F5 NETWORKS INC 315616102 0.0%
Value $726K Shares 5,094 Est. Cost $135.77 Unrealized +5.1%
TAP MOLSON COORS BREWING CO 60871R209 0.0%
Value $722K Shares 7,539 Est. Cost $80.52 Unrealized -3.4%
NEM NEWMONT MINING CORP 651639106 0.0%
Value $721K Shares 21,888 Est. Cost $26.95 Unrealized +2.1%
ADSK AUTODESK INC 052769106 0.0%
Value $720K Shares 8,327 Est. Cost $74.83 Unrealized +11.8%
VNO VORNADO REALTY TRUST 929042109 0.0%
Value $719K Shares 7,165 Est. Cost $92265.70 Unrealized
RF REGIONS FINANCIAL CORP 7591EP100 0.0%
Value $717K Shares 49,373 Est. Cost $8.97 Unrealized +18.2%
CERNER CORP 156782104 0.0%
Value $713K Shares 12,121 Est. Cost $42988.71 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 74251V102 0.0%
Value $711K Shares 11,273 Est. Cost $40.24 Unrealized +8.3%
CAG CONAGRA FOODS INC 205887102 0.0%
Value $708K Shares 17,540 Est. Cost $27.07 Unrealized +6.5%
DLR DIGITAL REALTY TRUST INC 253868103 0.0%
Value $702K Shares 6,602 Est. Cost $68.65 Unrealized +12.5%
ULTA ULTA BEAUTY INC 90384S303 0.0%
Value $700K Shares 2,454 Est. Cost $252.28 Unrealized +8.5%
TROW T ROWE PRICE GROUP INC 74144T108 0.0%
Value $698K Shares 10,236 Est. Cost $50.68 Unrealized +0.7%
BF/A BROWN-FORMAN CORP 115637100 0.0%
Value $694K Shares 14,679 Est. Cost $24.11 Unrealized -0.1%
LEVEL 3 COMMUNICATIONS INC 52729N308 0.0%
Value $690K Shares 12,052 Est. Cost $50122.49 Unrealized
INTRAWEST RESORTS HOLDINGS INC 46090K109 0.0%
Value $684K Shares 27,349 Est. Cost $17843.43 Unrealized
EFX EQUIFAX INC 294429105 0.0%
Value $683K Shares 4,998 Est. Cost $112.83 Unrealized +3.8%
RCL ROYAL CARIBBEAN CRUISES LTD CO V7780T103 0.0%
Value $682K Shares 6,918 Est. Cost $72.80 Unrealized +17.1%
VIACOM INC CL B 92553P201 0.0%
Value $681K Shares 14,538 Est. Cost $30821.52 Unrealized
MEAD JOHNSON NUTRITION 582839106 0.0%
Value $679K Shares 7,588 Est. Cost $64320.26 Unrealized
LANDAUER 51476K103 0.0%
Value $675K Shares 13,774 Est. Cost $48120.52 Unrealized
VMC VULCAN MATERIALS CO 929160109 0.0%
Value $667K Shares 5,533 Est. Cost $111.87 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC 595017104 0.0%
Value $660K Shares 8,941 Est. Cost $26.94 Unrealized +11.1%
ESS ESSEX PROPERTY TRUST INC 297178105 0.0%
Value $660K Shares 2,830 Est. Cost $160.55 Unrealized +6.0%
O REALTY INCOME CORP 756109104 0.0%
Value $655K Shares 10,962 Est. Cost $36.56 Unrealized +3.7%
RED HAT INC 756577102 0.0%
Value $648K Shares 7,489 Est. Cost $62367.32 Unrealized
JACOBS ENGINEERING GROUP INC 469814107 0.0%
Value $639K Shares 11,560 Est. Cost $56967.27 Unrealized
EXPE EXPEDIA INC 30212P303 0.0%
Value $633K Shares 5,020 Est. Cost $116.81 Unrealized +0.2%
MHK MOHAWK INDUSTRIES INC 608190104 0.0%
Value $630K Shares 2,746 Est. Cost $199.24 Unrealized +10.3%
SJM JM SMUCKER CO/THE 832696405 0.0%
Value $627K Shares 4,785 Est. Cost $97.61 Unrealized +5.5%
HSY HERSHEY CO/THE 427866108 0.0%
Value $627K Shares 5,741 Est. Cost $80.18 Unrealized +8.3%
RSG REPUBLIC SERVICES INC 760759100 0.0%
Value $624K Shares 9,880 Est. Cost $46.94 Unrealized +10.4%
NATIONAL OILWELL VARCO INC 637071101 0.0%
Value $624K Shares 15,561 Est. Cost $33100.24 Unrealized
TER TERADYNE INC 880770102 0.0%
Value $621K Shares 19,952 Est. Cost $22.72 Unrealized +19.9%
LNC LINCOLN NATIONAL CORP 534187109 0.0%
Value $619K Shares 9,458 Est. Cost $41.35 Unrealized +16.0%
FAST FASTENAL CO 311900104 0.0%
Value $617K Shares 11,977 Est. Cost $8.80 Unrealized +13.0%
NOBLE ENERGY INC 655044105 0.0%
Value $612K Shares 17,818 Est. Cost $33509.56 Unrealized
LABORATORY CORP OF AMERICA HOL 50540R409 0.0%
Value $610K Shares 4,254 Est. Cost $116609.36 Unrealized
BEN FRANKLIN RESOURCES INC 354613101 0.0%
Value $609K Shares 14,387 Est. Cost $23.76 Unrealized +10.0%
HCP INC 40414L109 0.0%
Value $609K Shares 19,458 Est. Cost $25751.97 Unrealized
HBAN HUNTINGTON BANCSHARES 446150104 0.0%
Value $606K Shares 44,995 Est. Cost $8.08 Unrealized +15.4%
MSI MOTOROLA INC 620076307 0.0%
Value $605K Shares 6,973 Est. Cost $68.71 Unrealized +4.3%
IJR ISHARES S&P 500 INDEX FUND/US 464287804 0.0%
Value $600K Shares 8,680 Est. Cost $70310.27 Unrealized
XILINX INC 983919101 0.0%
Value $597K Shares 10,320 Est. Cost $54172.63 Unrealized
XRAY DENTSPLY SIRONA INC 24906P109 0.0%
Value $595K Shares 9,518 Est. Cost $59.19 Unrealized +1.7%
DISH NETWORK 25470M109 0.0%
Value $594K Shares 9,357 Est. Cost $63.48 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 018581108 0.0%
Value $590K Shares 2,368 Est. Cost $151.74 Unrealized +8.1%
NIELSEN HOLDINGS PLC G6518L108 0.0%
Value $584K Shares 14,143 Est. Cost $37408.16 Unrealized
GPC GENUINE PARTS CO 372460105 0.0%
Value $583K Shares 6,259 Est. Cost $73.22 Unrealized +1.4%
INGERSOLL-RAND PLC G47791101 0.0%
Value $581K Shares 7,150 Est. Cost $75104.90 Unrealized
HSIC HENRY SCHEIN INC 806407102 0.0%
Value $581K Shares 3,416 Est. Cost $60.89 Unrealized +6.7%
AWK AMERICAN WATER WORKS CO 030420103 0.0%
Value $580K Shares 7,458 Est. Cost $60.99 Unrealized +2.8%
MLM MARTIN MARIETTA MATERIALS INC 573284106 0.0%
Value $577K Shares 2,642 Est. Cost $193.34 Unrealized +6.8%
HST HOST MARRIOTT CORP 44107P104 0.0%
Value $575K Shares 30,491 Est. Cost $11.93 Unrealized +8.4%
FE FIRSTENERGY CORP 337932107 0.0%
Value $574K Shares 18,051 Est. Cost $21.85 Unrealized -2.2%
HARRIS CORPORATION 413875105 0.0%
Value $573K Shares 5,152 Est. Cost $92208.45 Unrealized
GWW WW GRAINGER INC 384802104 0.0%
Value $571K Shares 2,453 Est. Cost $197.32 Unrealized +9.2%
GNTX GENTEX CORP 371901109 0.0%
Value $571K Shares 26,764 Est. Cost $18.20 Unrealized +15.3%
DGX QUEST DIAGNOSTICS INC 74834L100 0.0%
Value $569K Shares 5,797 Est. Cost $72.94 Unrealized +9.7%
HAE HAEMONETICS CORP/MASS 405024100 0.0%
Value $568K Shares 14,010 Est. Cost $37.74 Unrealized +3.5%
ETR ENTERGY CORP NEW 29364G103 0.0%
Value $567K Shares 7,464 Est. Cost $25.36 Unrealized +3.1%
NTES NETEASE INC 64110W102 0.0%
Value $564K Shares 1,986 Est. Cost $215508.56 Unrealized
GGP INC 36174X101 0.0%
Value $554K Shares 23,910 Est. Cost $23.17 Unrealized
MARATHON OIL CORP 565849106 0.0%
Value $553K Shares 35,015 Est. Cost $15281.01 Unrealized
AEE AMEREN CORP 023608102 0.0%
Value $552K Shares 10,111 Est. Cost $38.45 Unrealized +7.7%
CITRIX SYSTEMS INC 177376100 0.0%
Value $549K Shares 6,585 Est. Cost $89319.45 Unrealized
BBY BEST BUY 086516101 0.0%
Value $549K Shares 11,081 Est. Cost $30.93 Unrealized +5.2%
WESTROCK CO 96145D105 0.0%
Value $546K Shares 10,487 Est. Cost $44823.45 Unrealized
WHR WHIRLPOOL CORP 963320106 0.0%
Value $545K Shares 3,181 Est. Cost $167.01 Unrealized +6.3%
KIMBALL INTERNATIONAL 494274103 0.0%
Value $545K Shares 32,910 Est. Cost $17555.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 169656105 0.0%
Value $541K Shares 1,215 Est. Cost $7.93 Unrealized +4.0%
HESS CORP COM 42809H107 0.0%
Value $541K Shares 11,218 Est. Cost $55184.65 Unrealized
L LOEWS CORP 540424108 0.0%
Value $540K Shares 11,546 Est. Cost $42.46 Unrealized +5.8%
L3 TECHNOLOGIES INC 502413107 0.0%
Value $537K Shares 3,247 Est. Cost $165.38 Unrealized
WTW WILLIS TOWERS WATSON PLC G96629103 0.0%
Value $532K Shares 4,048 Est. Cost $109.94 Unrealized +2.1%
BALL BALL CORP 058498106 0.0%
Value $530K Shares 7,142 Est. Cost $34.91 Unrealized -2.9%
TXT TEXTRON INC 883203101 0.0%
Value $530K Shares 11,135 Est. Cost $43.59 Unrealized +9.3%
MTD METTLER-TOLEDO INTERNATIONAL C 592688105 0.0%
Value $529K Shares 1,105 Est. Cost $420.76 Unrealized +8.6%
HMS HOLDINGS CORP 40425J101 0.0%
Value $528K Shares 25,962 Est. Cost $18163.38 Unrealized
WAT WATERS CORP 941848103 0.0%
Value $526K Shares 3,365 Est. Cost $143.47 Unrealized +4.1%
BRKR BRUKER CORP 116794108 0.0%
Value $524K Shares 22,471 Est. Cost $21.16 Unrealized +7.4%
AME AMETEK INC 031100100 0.0%
Value $522K Shares 9,657 Est. Cost $45.16 Unrealized +10.1%
CENTURYLINK INC 156700106 0.0%
Value $522K Shares 22,139 Est. Cost $21322.30 Unrealized
VRSK VERISK ANALYTICS INC CL A 92345Y106 0.0%
Value $520K Shares 6,407 Est. Cost $78.35 Unrealized +0.2%
CMS CMS ENERGY CORP 125896100 0.0%
Value $519K Shares 11,606 Est. Cost $31.47 Unrealized +6.0%
ROCKWELL COLLINS INC 774341101 0.0%
Value $518K Shares 5,331 Est. Cost $84045.99 Unrealized
CIGNA CORP 125509109 0.0%
Value $517K Shares 3,525 Est. Cost $91393.66 Unrealized
JD JD.COM INC 47215P106 0.0%
Value $516K Shares 16,580 Est. Cost $25452.35 Unrealized
DOV DOVER CORP 260003108 0.0%
Value $505K Shares 6,280 Est. Cost $50.28 Unrealized +9.8%
GPN GLOBAL PAYMENTS INC 37940X102 0.0%
Value $504K Shares 6,250 Est. Cost $68.86 Unrealized +8.3%
CMA COMERICA INC 200340107 0.0%
Value $501K Shares 7,274 Est. Cost $41.41 Unrealized +16.5%
EMN EASTMAN CHEMICAL 277432100 0.0%
Value $500K Shares 6,142 Est. Cost $53.96 Unrealized +8.4%
IVZ INVESCO LTD G491BT108 0.0%
Value $499K Shares 16,292 Est. Cost $20.22 Unrealized +2.3%
TSLA TESLA INC 88160R101 0.0%
Value $494K Shares 1,774 Est. Cost $14.39 Unrealized +17.6%
SEE SEALED AIR CORP 81211K100 0.0%
Value $490K Shares 11,249 Est. Cost $39.25 Unrealized +2.4%
SPEEDWAY MOTORSPORTS INC. 847788106 0.0%
Value $486K Shares 25,815 Est. Cost $18.83 Unrealized
ALB ALBEMARLE CORP 012653101 0.0%
Value $486K Shares 4,586 Est. Cost $75.70 Unrealized +14.0%
OKE ONEOK INC 682680103 0.0%
Value $484K Shares 8,736 Est. Cost $30.27 Unrealized +5.3%
NTAP NETWORK APPLIANCE INC 64110D104 0.0%
Value $482K Shares 11,514 Est. Cost $28.16 Unrealized +11.5%
COACH INC 189754104 0.0%
Value $482K Shares 11,560 Est. Cost $30973.69 Unrealized
TRMB TRIMBLE INCORPORATED 896239100 0.0%
Value $482K Shares 15,055 Est. Cost $29.57 Unrealized +4.6%
CIMAREX ENERGY CO 171798101 0.0%
Value $474K Shares 3,971 Est. Cost $119631.53 Unrealized
L BRANDS INC 501797104 0.0%
Value $473K Shares 10,044 Est. Cost $57851.17 Unrealized
ARCONIC INC 03965L100 0.0%
Value $470K Shares 17,833 Est. Cost $16433.22 Unrealized
MAA MID-AMER APT CMNTYS INC COM 59522J103 0.0%
Value $470K Shares 4,622 Est. Cost $67.60 Unrealized +7.7%
HAS HASBRO INC 418056107 0.0%
Value $470K Shares 4,709 Est. Cost $61.43 Unrealized +11.2%
NXPI NXP SEMICONDUCTORS NV N6596X109 0.0%
Value $470K Shares 4,545 Est. Cost $88.73 Unrealized +1.3%
DHI DR HORTON INC 23331A109 0.0%
Value $468K Shares 14,035 Est. Cost $26.09 Unrealized +7.8%
CTAS CINTAS CORP 172908105 0.0%
Value $465K Shares 3,675 Est. Cost $25.75 Unrealized +5.2%
CNP CENTERPOINT ENERGY INC 15189T107 0.0%
Value $465K Shares 16,863 Est. Cost $17.73 Unrealized +13.8%
TDG TRANSDIGM GROUP INC 893641100 0.0%
Value $463K Shares 2,105 Est. Cost $174.53 Unrealized -6.6%
UHS UNIVERSAL HEALTH SERVICES INC 913903100 0.0%
Value $463K Shares 3,717 Est. Cost $113.83 Unrealized -0.1%
AAP ADVANCE AUTO PARTS 00751Y106 0.0%
Value $459K Shares 3,098 Est. Cost $138.10 Unrealized +2.0%
CINF CINCINNATI FINANCIAL CORP 172062101 0.0%
Value $459K Shares 6,312 Est. Cost $58.04 Unrealized -1.7%
CPB CAMPBELL SOUP CO 134429109 0.0%
Value $458K Shares 7,998 Est. Cost $42.12 Unrealized +7.5%
SL GREEN RLTY CORP COM 78440X101 0.0%
Value $457K Shares 4,257 Est. Cost $93037.83 Unrealized
KMX CARMAX INC 143130102 0.0%
Value $457K Shares 7,720 Est. Cost $56.91 Unrealized +14.2%
TEVA TEVA PHARMACEUTICAL 881624209 0.0%
Value $456K Shares 14,216 Est. Cost $26176.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 007903107 0.0%
Value $456K Shares 31,358 Est. Cost $9.16 Unrealized +38.6%
MKC MCCORMICK & CO INC 579780206 0.0%
Value $456K Shares 4,679 Est. Cost $39.35 Unrealized +3.9%
CTRA CABOT OIL & GAS CORP 127097103 0.0%
Value $454K Shares 18,977 Est. Cost $16.42 Unrealized +0.9%
UNM UNUMPROVIDENT CORP 91529Y106 0.0%
Value $454K Shares 9,688 Est. Cost $40.79 Unrealized +14.8%
CTRIP COM INTERNATIONAL 22943F100 0.0%
Value $451K Shares 9,167 Est. Cost $40034.91 Unrealized
DVA DAVITA INC 23918K108 0.0%
Value $449K Shares 6,599 Est. Cost $62.67 Unrealized +5.7%
URI UNITED RENTALS INC 911363109 0.0%
Value $449K Shares 3,592 Est. Cost $90.89 Unrealized +29.6%
MAS MASCO CORP 574599106 0.0%
Value $448K Shares 13,186 Est. Cost $28.05 Unrealized +4.1%
HOG HARLEY-DAVIDSON INC 412822108 0.0%
Value $447K Shares 7,396 Est. Cost $57.23 Unrealized +2.6%
XL GROUP LTD G98294104 0.0%
Value $442K Shares 11,077 Est. Cost $33226.36 Unrealized
EQT EQT CORP 26884L109 0.0%
Value $442K Shares 7,231 Est. Cost $33.81 Unrealized -9.0%
PNR PENTAIR PLC G7S00T104 0.0%
Value $441K Shares 7,029 Est. Cost $33.91 Unrealized +2.6%
FTI TECHNIPFMC LTD G87110105 0.0%
Value $441K Shares 13,575 Est. Cost $22.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 459506101 0.0%
Value $439K Shares 3,295 Est. Cost $99.66 Unrealized -1.4%
SEAGATE TECHNOLOGY SHS G7945M107 0.0%
Value $436K Shares 9,351 Est. Cost $32623.57 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 12541W209 0.0%
Value $434K Shares 5,621 Est. Cost $58.49 Unrealized +6.5%
CBRE CBRE GROUP INC CL A 12504L109 0.0%
Value $433K Shares 12,443 Est. Cost $29.49 Unrealized +13.4%
ALLEGHANY CORP 017175100 0.0%
Value $433K Shares 705 Est. Cost $584420.70 Unrealized
TIFFANY & CO 886547108 0.0%
Value $431K Shares 4,498 Est. Cost $68486.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 00971T101 0.0%
Value $431K Shares 7,219 Est. Cost $63.91 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 237194105 0.0%
Value $431K Shares 5,153 Est. Cost $54.51 Unrealized +7.4%
FORR FORRESTER RESH INC COM 346563109 0.0%
Value $429K Shares 10,790 Est. Cost $38.21 Unrealized -0.7%
JUNIPER NETWORKS INC COM 48203R104 0.0%
Value $427K Shares 15,347 Est. Cost $25284.78 Unrealized
AVX CORP NEW COM 002444107 0.0%
Value $426K Shares 25,998 Est. Cost $15616.59 Unrealized
LEN/B LENNAR CORP CL B 526057302 0.0%
Value $426K Shares 10,197 Est. Cost $31.96 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL WASHI 302130109 0.0%
Value $426K Shares 7,535 Est. Cost $46.90 Unrealized +4.7%
RMD RESMED INC 761152107 0.0%
Value $425K Shares 5,911 Est. Cost $56.29 Unrealized +11.8%
ALK ALASKA AIR GROUP INC 011659109 0.0%
Value $422K Shares 4,580 Est. Cost $74.05 Unrealized +20.2%
MOS MOSAIC CO 61945C103 0.0%
Value $415K Shares 14,206 Est. Cost $23.29 Unrealized +14.1%
AJG ARTHUR J GALLAGHER & CO 363576109 0.0%
Value $412K Shares 7,292 Est. Cost $44.09 Unrealized +9.0%
COOPER COS INC/THE 216648402 0.0%
Value $412K Shares 2,059 Est. Cost $155922.78 Unrealized
CHIMERIX INC 16934W106 0.0%
Value $411K Shares 64,395 Est. Cost $4597.70 Unrealized
FOOT LOCKER INC 344849104 0.0%
Value $410K Shares 5,487 Est. Cost $63976.59 Unrealized
EG EVEREST RE GROUP LTD G3223R108 0.0%
Value $408K Shares 1,747 Est. Cost $172.64 Unrealized +10.1%
LEN LENNAR CORP 526057104 0.0%
Value $408K Shares 7,971 Est. Cost $37.49 Unrealized +10.5%
SVB FINANCIAL GROUP 78486Q101 0.0%
Value $406K Shares 2,184 Est. Cost $153407.94 Unrealized
WHITEWAVE FOODS CO 966244105 0.0%
Value $406K Shares 7,235 Est. Cost $49625.94 Unrealized
TESORO CORP 881609101 0.0%
Value $406K Shares 5,011 Est. Cost $87449.11 Unrealized
SNA SNAP-ON INC 833034101 0.0%
Value $405K Shares 2,404 Est. Cost $130.80 Unrealized +5.5%
CA INC. 12673P105 0.0%
Value $405K Shares 12,754 Est. Cost $27838.37 Unrealized
FEDERAL REALTY INVT TR SH BEN 313747206 0.0%
Value $405K Shares 3,014 Est. Cost $124104.63 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 754730109 0.0%
Value $403K Shares 5,270 Est. Cost $39.32 Unrealized +13.3%
ARE ALEXANDRIA REAL ESTATE EQUITY 015271109 0.0%
Value $401K Shares 3,604 Est. Cost $78.42 Unrealized +4.7%
INTERPUBLIC GROUP OF COS INC 460690100 0.0%
Value $401K Shares 16,318 Est. Cost $16.32 Unrealized +3.9%
AMG AFFILIATED MANAGERS GROUP INC 008252108 0.0%
Value $400K Shares 2,437 Est. Cost $142.36 Unrealized +7.7%
ETRADE FINANCIAL CORP 269246401 0.0%
Value $400K Shares 11,461 Est. Cost $30193.87 Unrealized
UDR UDR INC 902653104 0.0%
Value $400K Shares 11,029 Est. Cost $24.90 Unrealized +4.6%
COMPUTER SCIENCES CORP 205363104 0.0%
Value $398K Shares 5,759 Est. Cost $52968.07 Unrealized
REG REGENCY CENTERS CORP 758849103 0.0%
Value $398K Shares 5,989 Est. Cost $48.37 Unrealized -0.6%
FMC FMC CORP 302491303 0.0%
Value $397K Shares 5,690 Est. Cost $37.49 Unrealized +11.3%
WU WESTERN UNION CO 959802109 0.0%
Value $397K Shares 19,486 Est. Cost $21718.53 Unrealized
FIX COMFORT SYS USA INC COM 199908104 0.0%
Value $395K Shares 10,776 Est. Cost $32.84 Unrealized 0.0%
JJSF J&J SNACK FOODS CORP 466032109 0.0%
Value $395K Shares 2,906 Est. Cost $113.17 Unrealized 0.0%
ANSYS INC 03662Q105 0.0%
Value $393K Shares 3,679 Est. Cost $80198.98 Unrealized
DPZ DOMINO'S PIZZA INC 25754A201 0.0%
Value $392K Shares 2,125 Est. Cost $148.42 Unrealized +9.3%
PRGO PERRIGO CO PLC G97822103 0.0%
Value $391K Shares 5,884 Est. Cost $85.51 Unrealized -11.1%
ARC DOMCUMENT SOLUTIONS INC 00191G103 0.0%
Value $391K Shares 113,197 Est. Cost $4285.11 Unrealized
KANSAS CITY SOUTHERN 485170302 0.0%
Value $390K Shares 4,529 Est. Cost $75522.80 Unrealized
PNW PINNACLE WEST CAPITAL CORP 723484101 0.0%
Value $389K Shares 4,669 Est. Cost $52.70 Unrealized +6.6%
HII HUNTINGTON INGALLS INDUSTRIES 446413106 0.0%
Value $388K Shares 1,937 Est. Cost $141.96 Unrealized +20.1%
EXR EXTRA SPACE STORAGE INC 30225T102 0.0%
Value $386K Shares 5,192 Est. Cost $52.36 Unrealized +3.2%
GT GOODYEAR TIRE & RUBBER CO 382550101 0.0%
Value $386K Shares 10,711 Est. Cost $31.27 Unrealized +8.6%
DUKE REALTY CORP 264411505 0.0%
Value $385K Shares 14,661 Est. Cost $22989.72 Unrealized
SCANA CORP 80589M102 0.0%
Value $385K Shares 5,829 Est. Cost $66055.62 Unrealized
KIM KIMCO REALTY CORP 49446R109 0.0%
Value $385K Shares 17,438 Est. Cost $16.48 Unrealized -6.9%
FBIN FORTUNE BRANDS HOME & SECURITY 34964C106 0.0%
Value $383K Shares 6,294 Est. Cost $41.42 Unrealized +3.7%
WYNDHAM WORLDWIDE CORP. 98310W108 0.0%
Value $383K Shares 4,543 Est. Cost $68026.01 Unrealized
WHOLE FOODS MARKET INC 966837106 0.0%
Value $382K Shares 12,858 Est. Cost $27690.00 Unrealized
HRL HORMEL FOODS CORP 440452100 0.0%
Value $382K Shares 11,027 Est. Cost $28.69 Unrealized -0.6%
INSW INTERNATIONAL SEAWAYS INC Y41053102 0.0%
Value $381K Shares 19,923 Est. Cost $8.64 Unrealized +29.7%
WYNN WYNN RESORTS LTD 983134107 0.0%
Value $376K Shares 3,277 Est. Cost $84.64 Unrealized +6.4%
AYI ACUITY BRANDS INC 00508Y102 0.0%
Value $376K Shares 1,843 Est. Cost $231.83 Unrealized -11.6%
MSCI MSCI INC-A 55354G100 0.0%
Value $375K Shares 3,854 Est. Cost $74.03 Unrealized +11.4%
LKQ LKQ CORP 501889208 0.0%
Value $373K Shares 12,758 Est. Cost $29.11 Unrealized -4.1%
M MACY'S INC 55616P104 0.0%
Value $371K Shares 12,358 Est. Cost $38.18 Unrealized -19.1%
TSCO TRACTOR SUPPLY CO 892356106 0.0%
Value $371K Shares 5,380 Est. Cost $12.36 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEMS INC 127387108 0.0%
Value $369K Shares 11,741 Est. Cost $26.10 Unrealized +11.8%
IRM IRON MOUNTAIN INC 46284V101 0.0%
Value $367K Shares 10,130 Est. Cost $20.05 Unrealized +7.3%
LNT ALLIANT ENERGY CORP 018802108 0.0%
Value $367K Shares 9,268 Est. Cost $27.87 Unrealized +4.3%
QRVO QORVO INC 74736K101 0.0%
Value $365K Shares 5,325 Est. Cost $55.59 Unrealized +15.6%
ALGN ALIGN TECHNOLOGY INC 016255101 0.0%
Value $363K Shares 3,165 Est. Cost $93.83 Unrealized +7.7%
TFX TELEFLEX INC 879369106 0.0%
Value $363K Shares 1,872 Est. Cost $149.64 Unrealized +14.3%
TOTAL SYS SVCS INC COM 891906109 0.0%
Value $362K Shares 6,766 Est. Cost $44492.13 Unrealized
RBCAA REPUBLIC BANCORP 760281204 0.0%
Value $362K Shares 10,471 Est. Cost $34.69 Unrealized +3.0%
BWA BORGWARNER INC 099724106 0.0%
Value $361K Shares 8,642 Est. Cost $28.55 Unrealized +11.3%
MAT MATTEL INC 577081102 0.0%
Value $361K Shares 14,087 Est. Cost $30.00 Unrealized -10.7%
XYL XYLEM INC 98419M100 0.0%
Value $361K Shares 7,193 Est. Cost $45.26 Unrealized -3.2%
IT GARTNER INC 366651107 0.0%
Value $359K Shares 3,324 Est. Cost $97.18 Unrealized +6.1%
YUMC YUM CHINA HOLDINGS INC 98850P109 0.0%
Value $358K Shares 13,175 Est. Cost $26.68 Unrealized +0.2%
VARIAN MEDICAL SYSTEMS INC 92220P105 0.0%
Value $358K Shares 3,932 Est. Cost $81138.09 Unrealized
PKG PACKAGING CORP OF AMERICA 695156109 0.0%
Value $357K Shares 3,874 Est. Cost $64.06 Unrealized +10.2%
IBCP INDEPENDENT BANK CORP - MICH 453838609 0.0%
Value $356K Shares 17,219 Est. Cost $13.25 Unrealized +15.1%
UGI UGI CORP 902681105 0.0%
Value $354K Shares 7,138 Est. Cost $44.77 Unrealized +6.2%
ZION ZIONS BANCORP 989701107 0.0%
Value $351K Shares 8,363 Est. Cost $37.68 Unrealized +15.3%
LEUCADIA NATIONAL CORP 527288104 0.0%
Value $351K Shares 13,518 Est. Cost $20050.91 Unrealized
TORCHMARK CORP 891027104 0.0%
Value $349K Shares 4,520 Est. Cost $67484.35 Unrealized
VALSPAR CORP 920355104 0.0%
Value $348K Shares 3,137 Est. Cost $92457.10 Unrealized
COTY COTY INC- CL A 222070203 0.0%
Value $348K Shares 19,216 Est. Cost $17.99 Unrealized -6.8%
BF/B BROWN-FORMAN CORP 115637209 0.0%
Value $347K Shares 7,490 Est. Cost $31.01 Unrealized +1.9%
URSTADT BIDDLE 917286205 0.0%
Value $347K Shares 16,640 Est. Cost $20.85 Unrealized
MAC MACERICH CO/THE 554382101 0.0%
Value $345K Shares 5,350 Est. Cost $62437.50 Unrealized
STLD STEEL DYNAMICS INC 858119100 0.0%
Value $345K Shares 9,882 Est. Cost $26.45 Unrealized +12.2%
PVH PVH CORP 693656100 0.0%
Value $343K Shares 3,316 Est. Cost $102.47 Unrealized -10.9%
WTI W&T OFFSHORE INC 92922P106 0.0%
Value $336K Shares 121,286 Est. Cost $1.86 Unrealized +54.5%
WSO WATSCO INC 942622200 0.0%
Value $335K Shares 2,342 Est. Cost $149.72 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 11133T103 0.0%
Value $333K Shares 4,883 Est. Cost $55.96 Unrealized +4.2%
ATO ATMOS ENERGY CORP 049560105 0.0%
Value $333K Shares 4,213 Est. Cost $58.54 Unrealized +6.2%
SBNY SIGNATURE BANK 82669G104 0.0%
Value $332K Shares 2,234 Est. Cost $142353.36 Unrealized
GEF/B GREIF INC 397624206 0.0%
Value $332K Shares 5,043 Est. Cost $41.29 Unrealized +5.3%
JBHT JB HUNT TRANSPORT SERVICES INC 445658107 0.0%
Value $332K Shares 3,623 Est. Cost $82.52 Unrealized +8.2%
AXS AXIS CAPITAL HOLDINGS LTD G0692U109 0.0%
Value $325K Shares 4,826 Est. Cost $46.93 Unrealized +11.2%
NDAQ NASDAQ, INC 631103108 0.0%
Value $324K Shares 4,662 Est. Cost $19.15 Unrealized +5.2%
HANESBRANDS INC COM 410345102 0.0%
Value $323K Shares 15,582 Est. Cost $19062.89 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 044186104 0.0%
Value $321K Shares 2,589 Est. Cost $47.60 Unrealized +5.4%
WESTAR ENERGY INC 95709T100 0.0%
Value $319K Shares 5,842 Est. Cost $50160.09 Unrealized
NI NISOURCE INC 65473P105 0.0%
Value $317K Shares 13,319 Est. Cost $16.66 Unrealized +3.1%
MKTX MARKETAXESS HOLDINGS INC 57060D108 0.0%
Value $313K Shares 1,672 Est. Cost $149.00 Unrealized +11.7%
LVS LAS VEGAS SANDS CORP COM 517834107 0.0%
Value $310K Shares 5,426 Est. Cost $44.30 Unrealized 0.0%
NEWFIELD EXPLORATION CO 651290108 0.0%
Value $307K Shares 8,314 Est. Cost $35126.36 Unrealized
VCA ANTECH INC 918194101 0.0%
Value $307K Shares 3,352 Est. Cost $60869.43 Unrealized
CSRA INC 12650T104 0.0%
Value $307K Shares 10,473 Est. Cost $29.31 Unrealized
FLR FLUOR CORP 343412102 0.0%
Value $306K Shares 5,788 Est. Cost $48.34 Unrealized +4.8%
EWBC EAST WEST BANCORP INC 27579R104 0.0%
Value $303K Shares 5,868 Est. Cost $36.72 Unrealized +16.2%
JKHY JACK HENRY & ASSOCIATES INC 426281101 0.0%
Value $301K Shares 3,238 Est. Cost $77.18 Unrealized +7.4%
CGNX COGNEX CORP 192422103 0.0%
Value $301K Shares 3,580 Est. Cost $34.02 Unrealized 0.0%
CIVITAS SOLUTIONS INC 17887R102 0.0%
Value $300K Shares 16,351 Est. Cost $19876.46 Unrealized
IEX IDEX CORP 45167R104 0.0%
Value $300K Shares 3,210 Est. Cost $81.08 Unrealized +1.7%
AOS AO SMITH CORP 831865209 0.0%
Value $299K Shares 5,840 Est. Cost $41.42 Unrealized +2.9%
MAN MANPOWER INC 56418H100 0.0%
Value $299K Shares 2,916 Est. Cost $84.17 Unrealized +15.3%
RPM RPM INTERNATIONAL INC 749685103 0.0%
Value $298K Shares 5,407 Est. Cost $51.45 Unrealized +3.6%
LDOS LEIDOS HOLDINGS INC 525327102 0.0%
Value $296K Shares 5,782 Est. Cost $41.03 Unrealized +9.4%
CBOE CBOE HOLDINGS INC 12503M108 0.0%
Value $295K Shares 3,633 Est. Cost $62.65 Unrealized +11.5%
BFS SAUL CTRS INC COM 804395101 0.0%
Value $295K Shares 4,781 Est. Cost $64632.69 Unrealized
SCRIPPS NETWORKS INTER-CL 811065101 0.0%
Value $294K Shares 3,747 Est. Cost $64858.98 Unrealized
KRC KILROY REALTY CORP 49427F108 0.0%
Value $294K Shares 4,057 Est. Cost $59909.75 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 133131102 0.0%
Value $293K Shares 3,613 Est. Cost $58.47 Unrealized +3.9%
HP HELMERICH & PAYNE INC 423452101 0.0%
Value $291K Shares 4,367 Est. Cost $71.04 Unrealized +0.2%
FDS FACTSET RESEARCH SYSTEMS INC 303075105 0.0%
Value $291K Shares 1,763 Est. Cost $147.18 Unrealized +8.5%
AFG AMERICAN FINANCIAL GROUP INC/O 025932104 0.0%
Value $289K Shares 3,027 Est. Cost $39.82 Unrealized +13.3%
APARTMENT INVESTMT & MNGMT 03748R101 0.0%
Value $288K Shares 6,490 Est. Cost $40528.74 Unrealized
KSS KOHL'S CORP 500255104 0.0%
Value $288K Shares 7,245 Est. Cost $48.70 Unrealized -16.2%
OGE OGE ENERGY CORP 670837103 0.0%
Value $288K Shares 8,225 Est. Cost $32.00 Unrealized +8.9%
CC CHEMOURS CO 163851108 0.0%
Value $287K Shares 7,458 Est. Cost $22.02 Unrealized 0.0%
WRB BERKLEY -WR CORPORATION 084423102 0.0%
Value $286K Shares 4,043 Est. Cost $14.85 Unrealized +13.3%
WAB WABTEC CORP 929740108 0.0%
Value $283K Shares 3,628 Est. Cost $78.13 Unrealized +0.3%
HUBB HUBBELL INC 443510607 0.0%
Value $281K Shares 2,344 Est. Cost $92.06 Unrealized +8.4%
STERICYCLE INC 858912108 0.0%
Value $279K Shares 3,365 Est. Cost $69547.36 Unrealized
CF CF INDS HLDGS INC COM 125269100 0.0%
Value $278K Shares 9,469 Est. Cost $21.56 Unrealized +19.6%
ENVISION HEALTHCARE CORP 29414D100 0.0%
Value $277K Shares 4,514 Est. Cost $54948.26 Unrealized
CSL CARLISLE COMPANIES INC 142339100 0.0%
Value $276K Shares 2,594 Est. Cost $97.15 Unrealized -1.3%
PHM PULTEGROUP INC 745867101 0.0%
Value $276K Shares 11,651 Est. Cost $17.15 Unrealized +13.5%
LEG LEGGETT & PLATT INC 524660107 0.0%
Value $276K Shares 5,447 Est. Cost $47.70 Unrealized +2.4%
NEW YORK COMMUNITY BANCORP INC 649445103 0.0%
Value $276K Shares 19,745 Est. Cost $13828.10 Unrealized
BE AEROSPACE INC 073302101 0.0%
Value $275K Shares 4,289 Est. Cost $51536.40 Unrealized
MD MEDNAX INC. 58502B106 0.0%
Value $273K Shares 3,935 Est. Cost $65.70 Unrealized +5.7%
NDSN NORDSON CORP 655663102 0.0%
Value $273K Shares 2,221 Est. Cost $96.56 Unrealized +11.8%
MALLINCKRODT PLC G5785G107 0.0%
Value $272K Shares 6,103 Est. Cost $49802.59 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 681936100 0.0%
Value $268K Shares 8,114 Est. Cost $26871.82 Unrealized
ARW ARROW ELECTRONICS INC 042735100 0.0%
Value $268K Shares 3,651 Est. Cost $66.88 Unrealized +9.5%
FLS FLOWSERVE CORP 34354P105 0.0%
Value $266K Shares 5,478 Est. Cost $38.72 Unrealized +4.3%
CPRT COPART INC 217204106 0.0%
Value $265K Shares 4,279 Est. Cost $6.79 Unrealized +8.2%
XEROX CORPORATION 984121103 0.0%
Value $263K Shares 35,469 Est. Cost $7951.28 Unrealized
LII LENNOX INTERNATIONAL INC 526107107 0.0%
Value $263K Shares 1,566 Est. Cost $137.19 Unrealized +5.9%
GPK GRAPHIC PACKAGING CORP 388689101 0.0%
Value $262K Shares 20,263 Est. Cost $13.00 Unrealized 0.0%
TMUS T-MOBILE US INC 872590104 0.0%
Value $262K Shares 4,052 Est. Cost $59.39 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 770323103 0.0%
Value $260K Shares 5,323 Est. Cost $43.52 Unrealized +11.0%
SEIC SEI INVESTMENTS CO 784117103 0.0%
Value $259K Shares 5,133 Est. Cost $41.74 Unrealized +8.1%
PACWEST BANCORP 695263103 0.0%
Value $258K Shares 4,846 Est. Cost $48911.63 Unrealized
UTHR UNITED THERAPEUTICS CORP 91307C102 0.0%
Value $258K Shares 1,906 Est. Cost $130.90 Unrealized +15.7%
LAMR LAMAR ADVERTISING CO A 512816109 0.0%
Value $257K Shares 3,439 Est. Cost $59328.33 Unrealized
PEOPLES UNITED FINANCIAL 712704105 0.0%
Value $257K Shares 14,119 Est. Cost $14877.79 Unrealized
PROVIDENCE SERVICE 743815102 0.0%
Value $257K Shares 5,773 Est. Cost $38083.75 Unrealized
RNR RENAISSANCERE HOLDINGS LTD G7496G103 0.0%
Value $257K Shares 1,780 Est. Cost $129.26 Unrealized +10.7%
RVTY PERKINELMER INC 714046109 0.0%
Value $256K Shares 4,416 Est. Cost $51.16 Unrealized +4.0%
AMERICAN CAMPUS COMMUNITIES 024835100 0.0%
Value $255K Shares 5,350 Est. Cost $45424.69 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 637417106 0.0%
Value $253K Shares 5,808 Est. Cost $41325.13 Unrealized
MICHAEL KORS HOLDINGS LTD G60754101 0.0%
Value $251K Shares 6,598 Est. Cost $39560.46 Unrealized
LW LAMB WESTON HLD 513272104 0.0%
Value $251K Shares 5,970 Est. Cost $30.19 Unrealized +14.5%
THFF FIRST FINANCIAL CORP INDIANA 320218100 0.0%
Value $250K Shares 5,262 Est. Cost $33.05 Unrealized +8.3%
GRMN GARMIN LTD H2906T109 0.0%
Value $249K Shares 4,865 Est. Cost $39.33 Unrealized +1.9%
BED BATH & BEYOND INC 075896100 0.0%
Value $249K Shares 6,299 Est. Cost $35566.17 Unrealized
NRG NRG ENERGY INC 629377508 0.0%
Value $247K Shares 13,207 Est. Cost $10.17 Unrealized +34.4%
ERIE ERIE INDENMITY CO 29530P102 0.0%
Value $247K Shares 2,015 Est. Cost $88.06 Unrealized +9.7%
PHARMATHENE INC 71714G102 0.0%
Value $246K Shares 303,239 Est. Cost $317.31 Unrealized
JBLU JETBLUE AIRWAYS CORP 477143101 0.0%
Value $246K Shares 11,924 Est. Cost $19.78 Unrealized +3.1%
PTC PTC INC 69370C100 0.0%
Value $245K Shares 4,663 Est. Cost $52.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 679580100 0.0%
Value $245K Shares 2,862 Est. Cost $26.09 Unrealized +9.0%
PANERA BREAD CO 69840W108 0.0%
Value $245K Shares 934 Est. Cost $262.31 Unrealized
DCI DONALDSON CO INC 257651109 0.0%
Value $245K Shares 5,373 Est. Cost $37.57 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC CO 90385D107 0.0%
Value $244K Shares 1,248 Est. Cost $164282.10 Unrealized
AVT AVNET INC 053807103 0.0%
Value $242K Shares 5,280 Est. Cost $36.27 Unrealized +3.5%
ORBITAL ATK INC 68557N103 0.0%
Value $242K Shares 2,471 Est. Cost $97.94 Unrealized
LIBERTY PROPERTY TRUST 531172104 0.0%
Value $239K Shares 6,125 Est. Cost $34454.04 Unrealized
MICROSEMI CORP 595137100 0.0%
Value $238K Shares 4,628 Est. Cost $46463.59 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 759509102 0.0%
Value $237K Shares 2,957 Est. Cost $76.82 Unrealized +6.8%
STAPLES INC 855030102 0.0%
Value $237K Shares 26,631 Est. Cost $7849.18 Unrealized
WST WEST PHARMACEUTICAL SERVICES 955306105 0.0%
Value $236K Shares 2,889 Est. Cost $76.48 Unrealized +6.0%
UTMD UTAH MEDICAL PRODUCTS INC 917488108 0.0%
Value $234K Shares 3,745 Est. Cost $65.01 Unrealized -3.2%
TYL TYLER TECHNOLOGIES INC 902252105 0.0%
Value $234K Shares 1,517 Est. Cost $152.11 Unrealized 0.0%
UNITED STATES STEEL CORP 912909108 0.0%
Value $234K Shares 6,927 Est. Cost $33.78 Unrealized
SCI SERVICE CORP INTL 817565104 0.0%
Value $234K Shares 7,575 Est. Cost $30.09 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP INC 69036R863 0.0%
Value $234K Shares 60,710 Est. Cost $3837.92 Unrealized
POST POST HOLDINGS INC 737446104 0.0%
Value $233K Shares 2,664 Est. Cost $55.08 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 25960P109 0.0%
Value $233K Shares 6,026 Est. Cost $38.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 874054109 0.0%
Value $232K Shares 3,919 Est. Cost $55.86 Unrealized 0.0%
AQUA AMERICA INC 03836W103 0.0%
Value $232K Shares 7,221 Est. Cost $32.13 Unrealized
AIZ ASSURANT INC COM 04621X108 0.0%
Value $231K Shares 2,410 Est. Cost $81.43 Unrealized 0.0%
RRC RANGE RESOURCES CORP 75281A109 0.0%
Value $231K Shares 7,922 Est. Cost $35.26 Unrealized -12.4%
ENBRIDGE INC SERIES 16 A 29250NAN5 0.0%
Value $230K Shares 225,000 Est. Cost $1.02 Unrealized
BC BRUNSWICK CORP 117043109 0.0%
Value $229K Shares 3,746 Est. Cost $50.49 Unrealized 0.0%
OLN OLIN CORP 680665205 0.0%
Value $227K Shares 6,908 Est. Cost $23.45 Unrealized 0.0%
NORDSTROM INC 655664100 0.0%
Value $227K Shares 4,866 Est. Cost $42750.61 Unrealized
COHERENT INC 192479103 0.0%
Value $225K Shares 1,096 Est. Cost $205.29 Unrealized
TGNA TEGNA INC 87901J105 0.0%
Value $225K Shares 8,719 Est. Cost $15.38 Unrealized 0.0%
GGG GRACO INC 384109104 0.0%
Value $222K Shares 2,363 Est. Cost $26.93 Unrealized 0.0%
LOGMEIN INC COM 54142L109 0.0%
Value $221K Shares 2,267 Est. Cost $97.49 Unrealized
LECO LINCOLN ELEC HLDGS INC 533900106 0.0%
Value $221K Shares 2,529 Est. Cost $83.89 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 00766T100 0.0%
Value $221K Shares 6,200 Est. Cost $32.27 Unrealized +9.0%
TOL TOLL BROTHERS INC 889478103 0.0%
Value $221K Shares 6,117 Est. Cost $33.34 Unrealized 0.0%
ABIOMED INC. 003654100 0.0%
Value $220K Shares 1,758 Est. Cost $125.14 Unrealized
SBAC SBA COMMUNICATIONS CORP 78410G104 0.0%
Value $219K Shares 1,820 Est. Cost $102.01 Unrealized 0.0%
GAP GAP INC/THE 364760108 0.0%
Value $218K Shares 8,983 Est. Cost $17.48 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 552690109 0.0%
Value $218K Shares 7,922 Est. Cost $7.91 Unrealized +1.6%
JBL JABIL CIRCUIT INC 466313103 0.0%
Value $217K Shares 7,491 Est. Cost $24.07 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 636518102 0.0%
Value $217K Shares 6,672 Est. Cost $30847.37 Unrealized
NEU NEWMARKET CORP COM 651587107 0.0%
Value $216K Shares 475 Est. Cost $367.25 Unrealized 0.0%
WPX ENERGY INC 98212B103 0.0%
Value $215K Shares 16,039 Est. Cost $10851.98 Unrealized
SLM SLM CORP 78442P106 0.0%
Value $215K Shares 17,738 Est. Cost $9.43 Unrealized +25.6%
ENERGEN CORP 29265N108 0.0%
Value $214K Shares 3,922 Est. Cost $53038.46 Unrealized
SON SONOCO PRODUCTS 835495102 0.0%
Value $214K Shares 4,049 Est. Cost $39.81 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 87161C501 0.0%
Value $213K Shares 5,177 Est. Cost $41.14 Unrealized
PII POLARIS INDUSTRIES INC 731068102 0.0%
Value $209K Shares 2,497 Est. Cost $86.07 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 431284108 0.0%
Value $209K Shares 4,248 Est. Cost $49.20 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG M22465104 0.0%
Value $208K Shares 2,025 Est. Cost $98.01 Unrealized 0.0%
DUNKIN BRNADS GROUP INC 265504100 0.0%
Value $208K Shares 3,810 Est. Cost $54.59 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 647581107 0.0%
Value $207K Shares 3,428 Est. Cost $60.39 Unrealized
NWSA NEWS CORP-CLASS B 65249B109 0.0%
Value $205K Shares 15,628 Est. Cost $11.15 Unrealized +1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 09061G101 0.0%
Value $205K Shares 2,341 Est. Cost $88.96 Unrealized 0.0%
HRB H&R BLOCK INC 093671105 0.0%
Value $205K Shares 8,712 Est. Cost $15.87 Unrealized 0.0%
BELFB BEL FUSE INC 077347300 0.0%
Value $205K Shares 8,015 Est. Cost $24.85 Unrealized +3.0%
FIRST FINANCIAL NORTHWEST 32022K102 0.0%
Value $204K Shares 11,554 Est. Cost $19733.43 Unrealized
BROCADE COMMUNICATIONS SYSTEMS 111621306 0.0%
Value $204K Shares 16,268 Est. Cost $10943.27 Unrealized
JLL JONES LANG LASALLE INC COM 48020Q107 0.0%
Value $204K Shares 1,829 Est. Cost $106.97 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 44106M102 0.0%
Value $203K Shares 6,453 Est. Cost $31.46 Unrealized
EXP EAGLE MATERIALS INC COM 26969P108 0.0%
Value $203K Shares 2,091 Est. Cost $97.69 Unrealized 0.0%
ARRIS INTERNATIONAL PLC G0551A103 0.0%
Value $203K Shares 7,665 Est. Cost $26617.52 Unrealized
NOW SERVICENOW INC 81762P102 0.0%
Value $203K Shares 2,323 Est. Cost $17.44 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 229899109 0.0%
Value $202K Shares 2,270 Est. Cost $69.53 Unrealized 0.0%
OSK OSHKOSH CORP 688239201 0.0%
Value $202K Shares 2,941 Est. Cost $59.83 Unrealized 0.0%
HOLLYFRONTIER CORP 436106108 0.0%
Value $201K Shares 7,110 Est. Cost $28976.51 Unrealized
FLIR SYSTEMS INC 302445101 0.0%
Value $201K Shares 5,554 Est. Cost $36.19 Unrealized
TRIP TRIPADVISOR INC 896945201 0.0%
Value $201K Shares 4,667 Est. Cost $42.17 Unrealized 0.0%
TREEHOUSE FOODS INC 89469A104 0.0%
Value $200K Shares 2,358 Est. Cost $84.82 Unrealized
EATON VANCE CORP 278265103 0.0%
Value $200K Shares 4,442 Est. Cost $45.02 Unrealized
THO THOR INDUSTRIES INC 885160101 0.0%
Value $200K Shares 2,073 Est. Cost $86.83 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL COR 680223104 0.0%
Value $200K Shares 9,763 Est. Cost $10.11 Unrealized 0.0%
FNB FNB CORP 302520101 0.0%
Value $192K Shares 12,895 Est. Cost $10.85 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 165167107 0.0%
Value $181K Shares 30,484 Est. Cost $5905.68 Unrealized
CYPRESS SEMICONDUCTOR CORP 232806109 0.0%
Value $174K Shares 12,512 Est. Cost $10391.31 Unrealized
RIG TRANSOCEAN LTD H8817H100 0.0%
Value $170K Shares 13,660 Est. Cost $11.89 Unrealized +15.5%
BLACK BOX CORP 091826107 0.0%
Value $167K Shares 18,394 Est. Cost $15059.38 Unrealized
NAVI NAVIENT CORP 63938C108 0.0%
Value $164K Shares 11,113 Est. Cost $15.55 Unrealized -1.4%
MPT MEDICAL PROPERTIES TRUST INC 58463J304 0.0%
Value $163K Shares 12,379 Est. Cost $10987.77 Unrealized
SOUTHWESTERN ENERGY CO 845467109 0.0%
Value $159K Shares 19,502 Est. Cost $9845.89 Unrealized
ANNALY MORTGAGE MANAGEMENT INC 035710409 0.0%
Value $156K Shares 13,670 Est. Cost $11.41 Unrealized
TORONTO DOMINION BANK NY 891160MJ9 0.0%
Value $147K Shares 150,000 Est. Cost $0.98 Unrealized
NABORS INDUSTRIES G6359F103 0.0%
Value $147K Shares 11,171 Est. Cost $13.16 Unrealized
COUSINS PROPERTIES INC 222795106 0.0%
Value $131K Shares 15,747 Est. Cost $6162.18 Unrealized
VLY VALLEY NATIONAL BANCORP 919794107 0.0%
Value $121K Shares 10,165 Est. Cost $12.00 Unrealized 0.0%
VEREIT INC 92339V100 0.0%
Value $119K Shares 13,790 Est. Cost $8.63 Unrealized
WEST MARINE INC 954235107 0.0%
Value $108K Shares 11,278 Est. Cost $9.58 Unrealized
FRONTIER COMMUNICATIONS 35906A108 0.0%
Value $98,000 Shares 45,915 Est. Cost $3049.32 Unrealized
SPRINT CORP-W/I 85207U105 0.0%
Value $95,000 Shares 10,887 Est. Cost $8.73 Unrealized
OFFICE DEPOT INC 676220106 0.0%
Value $93,000 Shares 19,927 Est. Cost $4215.72 Unrealized
IRMD IRADIMED CORP 46266A109 0.0%
Value $90,000 Shares 10,122 Est. Cost $8.47 Unrealized 0.0%
AK STEEL HOLDING CORP 001547108 0.0%
Value $88,000 Shares 12,170 Est. Cost $7.23 Unrealized
GNW GENWORTH FINANCIAL INC 37247D106 0.0%
Value $83,000 Shares 20,253 Est. Cost $4.34 Unrealized -11.3%
AVON PRODUCTS INC 054303102 0.0%
Value $79,000 Shares 17,959 Est. Cost $4455.08 Unrealized
JC PENNEY CO INC HOLDING CO 708160106 0.0%
Value $77,000 Shares 12,571 Est. Cost $7319.13 Unrealized
NOBLE CORP PLC G65431101 0.0%
Value $62,000 Shares 10,092 Est. Cost $5922.60 Unrealized
RITE AID CORP 767754104 0.0%
Value $61,000 Shares 14,267 Est. Cost $4.28 Unrealized
TURQUOISE HILL RESOURCES LTD 900435108 0.0%
Value $47,000 Shares 15,224 Est. Cost $2431.08 Unrealized
DENBURY RESOURCES INC 247916208 0.0%
Value $39,000 Shares 15,076 Est. Cost $3316.77 Unrealized
ZYNGA INC 98986T108 0.0%
Value $31,000 Shares 11,046 Est. Cost $2.81 Unrealized
HALCON RESOURCES CORP WARRANT 40537Q118 0.0%
Value $23,000 Shares 12,816 Est. Cost $2184.77 Unrealized