NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

CIK: 0001629649 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $4,634,716 (99.0% shares, 1.0% debt)

Holdings (907)

SPY SPDR S&P 500 ETF TR 17.6%
Value ($000) $814,701 Shares 3,964,095 Est. Cost $204.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.8%
Value ($000) $174,768 Shares 5,054,012 Est. Cost $40.87 Unrealized
EFA ISHARES TR 2.8%
Value ($000) $131,440 Shares 2,299,508 Est. Cost $63.79 Unrealized
EEM ISHARES TR 2.6%
Value ($000) $118,618 Shares 3,463,303 Est. Cost $37.23 Unrealized
PEP PEPSICO INC 2.5%
Value ($000) $114,743 Shares 1,119,665 Est. Cost $69.85 Unrealized +4.9%
CVS CVS HEALTH CORP 2.2%
Value ($000) $100,645 Shares 970,257 Est. Cost $72.62 Unrealized -0.3%
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $95,567 Shares 1,564,619 Est. Cost $22.58 Unrealized +0.8%
IVV ISHARES TR 2.0%
Value ($000) $94,378 Shares 456,705 Est. Cost $207.36 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $84,899 Shares 113,966 Est. Cost $35.60 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $75,987 Shares 1,712,970 Est. Cost $44.36 Unrealized
MRK MERCK & CO INC NEW 1.5%
Value ($000) $68,460 Shares 1,293,896 Est. Cost $39.10 Unrealized -7.8%
UNP UNION PAC CORP 1.3%
Value ($000) $58,867 Shares 740,004 Est. Cost $86.81 Unrealized -28.6%
ZTS ZOETIS INC 1.1%
Value ($000) $52,214 Shares 1,177,848 Est. Cost $41.75 Unrealized -5.8%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $50,248 Shares 490,848 Est. Cost $74.32 Unrealized -1.6%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $50,091 Shares 620,854 Est. Cost $51.04 Unrealized -1.1%
INTU INTUIT 1.0%
Value ($000) $47,451 Shares 456,217 Est. Cost $85.88 Unrealized +4.3%
HCA HCA HOLDINGS INC 1.0%
Value ($000) $46,605 Shares 597,122 Est. Cost $70.92 Unrealized -8.5%
E M C CORP MASS 1.0%
Value ($000) $44,995 Shares 1,688,375 Est. Cost $25.57 Unrealized
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $44,625 Shares 527,667 Est. Cost $64.70 Unrealized -4.2%
CCL CARNIVAL CORP 1.0%
Value ($000) $44,567 Shares 844,553 Est. Cost $40.09 Unrealized +5.7%
RED HAT INC 1.0%
Value ($000) $44,293 Shares 594,458 Est. Cost $74.69 Unrealized
SYF SYNCHRONY FINL 0.9%
Value ($000) $40,988 Shares 1,430,150 Est. Cost $24.80 Unrealized -10.6%
C CITIGROUP INC 0.9%
Value ($000) $40,241 Shares 963,866 Est. Cost $38.28 Unrealized -18.4%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $40,146 Shares 401,059 Est. Cost $110.61 Unrealized
WESTROCK CO 0.9%
Value ($000) $39,760 Shares 1,018,712 Est. Cost $51.18 Unrealized
HAL HALLIBURTON CO 0.8%
Value ($000) $38,168 Shares 1,068,541 Est. Cost $30.93 Unrealized -12.9%
ABBV ABBVIE INC 0.8%
Value ($000) $37,329 Shares 653,523 Est. Cost $40.34 Unrealized -8.0%
MS MORGAN STANLEY 0.8%
Value ($000) $37,265 Shares 1,490,011 Est. Cost $26.03 Unrealized -25.8%
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $37,050 Shares 1,328,909 Est. Cost $32.97 Unrealized
MCO MOODYS CORP 0.8%
Value ($000) $36,856 Shares 381,695 Est. Cost $88.52 Unrealized -7.8%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $35,697 Shares 546,660 Est. Cost $48.77 Unrealized +15.5%
EOG EOG RES INC 0.7%
Value ($000) $34,281 Shares 472,322 Est. Cost $62.40 Unrealized -18.2%
ROCKWELL COLLINS INC 0.7%
Value ($000) $34,161 Shares 370,467 Est. Cost $94.70 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $33,869 Shares 734,997 Est. Cost $32.71 Unrealized +3.9%
FLR FLUOR CORP NEW 0.7%
Value ($000) $33,712 Shares 627,783 Est. Cost $48.43 Unrealized -11.3%
EWY ISHARES 0.7%
Value ($000) $33,063 Shares 625,950 Est. Cost $57.24 Unrealized
MONSANTO CO NEW 0.7%
Value ($000) $31,830 Shares 362,771 Est. Cost $109.69 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $31,374 Shares 366,517 Est. Cost $64.33 Unrealized +3.6%
STERICYCLE INC 0.6%
Value ($000) $29,906 Shares 236,994 Est. Cost $139.35 Unrealized
CNK CINEMARK HOLDINGS INC 0.6%
Value ($000) $28,169 Shares 786,188 Est. Cost $32.28 Unrealized -15.8%
BANK OF NOVA SCOTIA 0.6%
Value ($000) $27,953 Shares 28,000,000 Est. Cost $1.00 Unrealized
MCGRAW HILL FINL INC 0.6%
Value ($000) $27,622 Shares 279,070 Est. Cost $98.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $25,778 Shares 306,003 Est. Cost $84.86 Unrealized
CEDAR FAIR L P 0.5%
Value ($000) $24,720 Shares 415,808 Est. Cost $56.84 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value ($000) $24,199 Shares 638,483 Est. Cost $45.85 Unrealized -22.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $23,216 Shares 176,723 Est. Cost $112.09 Unrealized -4.7%
AAPL APPLE INC 0.5%
Value ($000) $23,074 Shares 211,709 Est. Cost $26.87 Unrealized -16.1%
T AT&T INC 0.5%
Value ($000) $21,947 Shares 560,290 Est. Cost $12.16 Unrealized +13.8%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $21,930 Shares 93,774 Est. Cost $158.20 Unrealized -0.0%
PPG PPG INDS INC 0.5%
Value ($000) $21,923 Shares 196,637 Est. Cost $89.74 Unrealized -8.5%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $20,114 Shares 425,779 Est. Cost $59.23 Unrealized -48.1%
LOW LOWES COS INC 0.4%
Value ($000) $19,883 Shares 262,483 Est. Cost $58.86 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $18,879 Shares 159,536 Est. Cost $21.59 Unrealized +1.0%
EXIDE TECHNOLOGIES 0.4%
Value ($000) $18,190 Shares 18,189,775 Est. Cost $1.00 Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $17,436 Shares 185,473 Est. Cost $97.48 Unrealized -25.3%
ENERGY TRANSFER PRTNRS L P 0.4%
Value ($000) $17,321 Shares 535,590 Est. Cost $53.60 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $17,262 Shares 119,716 Est. Cost $143.89 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $17,178 Shares 251,025 Est. Cost $55.19 Unrealized -8.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $16,680 Shares 302,002 Est. Cost $37.38 Unrealized +23.2%
ABT ABBOTT LABS 0.3%
Value ($000) $16,122 Shares 385,414 Est. Cost $38.43 Unrealized -14.1%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $15,917 Shares 211,882 Est. Cost $46.14 Unrealized -0.1%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $15,647 Shares 190,101 Est. Cost $63.39 Unrealized -2.8%
KO COCA COLA CO 0.3%
Value ($000) $15,494 Shares 333,995 Est. Cost $29.61 Unrealized +7.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $14,657 Shares 394,205 Est. Cost $35.81 Unrealized -22.1%
NEWSTAR FINANCIAL INC 0.3%
Value ($000) $13,610 Shares 1,555,459 Est. Cost $11.73 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $13,443 Shares 278,909 Est. Cost $19.54 Unrealized -5.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $13,254 Shares 158,565 Est. Cost $55.47 Unrealized -6.3%
IJR ISHARES TR 0.3%
Value ($000) $13,188 Shares 117,150 Est. Cost $112.57 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $13,018 Shares 219,831 Est. Cost $44.55 Unrealized +0.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,895 Shares 115,084 Est. Cost $74.74 Unrealized +2.1%
BOARDWALK PIPELINE PARTNERS 0.3%
Value ($000) $12,727 Shares 863,400 Est. Cost $15.24 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.3%
Value ($000) $12,660 Shares 504,990 Est. Cost $34.00 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $12,561 Shares 153,274 Est. Cost $63.66 Unrealized -3.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $12,355 Shares 117,436 Est. Cost $74.95 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $11,400 Shares 105,360 Est. Cost $75.11 Unrealized +4.9%
VFC V F CORP 0.2%
Value ($000) $11,332 Shares 174,986 Est. Cost $64.44 Unrealized -9.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $11,326 Shares 356,271 Est. Cost $24.84 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $11,005 Shares 232,507 Est. Cost $45.78 Unrealized -9.5%
WELL WELLTOWER INC 0.2%
Value ($000) $10,959 Shares 158,041 Est. Cost $44.44 Unrealized -0.1%
SUN SUNOCO LP 0.2%
Value ($000) $10,920 Shares 329,600 Est. Cost $47.11 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $10,787 Shares 179,392 Est. Cost $33.27 Unrealized +12.2%
CAPL CROSSAMERICA PARTNERS LP 0.2%
Value ($000) $10,702 Shares 439,885 Est. Cost $29.39 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,698 Shares 599,001 Est. Cost $14.89 Unrealized -33.2%
AFL AFLAC INC 0.2%
Value ($000) $10,508 Shares 166,428 Est. Cost $23.86 Unrealized -1.1%
MDU MDU RES GROUP INC 0.2%
Value ($000) $10,361 Shares 532,421 Est. Cost $5.98 Unrealized -16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,150 Shares 71,537 Est. Cost $146.41 Unrealized -9.4%
META FACEBOOK INC 0.2%
Value ($000) $9,998 Shares 87,627 Est. Cost $80.52 Unrealized +30.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,868 Shares 155,862 Est. Cost $51.10 Unrealized -1.0%
QUESTAR CORP 0.2%
Value ($000) $9,061 Shares 365,373 Est. Cost $24.33 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $8,751 Shares 14,741 Est. Cost $18.09 Unrealized +56.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,717 Shares 123,385 Est. Cost $53.64 Unrealized -1.4%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $8,531 Shares 176,396 Est. Cost $39.88 Unrealized -7.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,522 Shares 11,171 Est. Cost $36.73 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,412 Shares 155,550 Est. Cost $27.60 Unrealized +8.8%
RICE MIDSTREAM PARTNERS LP 0.2%
Value ($000) $8,148 Shares 547,183 Est. Cost $14.11 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $7,953 Shares 245,836 Est. Cost $25.58 Unrealized -4.6%
MPLX MPLX LP 0.2%
Value ($000) $7,911 Shares 266,459 Est. Cost $39.33 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $7,114 Shares 153,987 Est. Cost $39.80 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,860 Shares 71,904 Est. Cost $66.67 Unrealized -13.9%
PFE PFIZER INC 0.1%
Value ($000) $6,845 Shares 230,937 Est. Cost $20.11 Unrealized -7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,841 Shares 66,779 Est. Cost $68.69 Unrealized +6.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $6,700 Shares 222,660 Est. Cost $24.99 Unrealized +0.9%
HCP INC 0.1%
Value ($000) $6,600 Shares 202,587 Est. Cost $42.10 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $6,459 Shares 48,410 Est. Cost $85.36 Unrealized +15.2%
TESORO LOGISTICS LP 0.1%
Value ($000) $6,323 Shares 138,480 Est. Cost $50.48 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $6,257 Shares 132,291 Est. Cost $34.19 Unrealized -5.1%
PBF LOGISTICS LP 0.1%
Value ($000) $6,209 Shares 329,578 Est. Cost $22.62 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $5,692 Shares 57,316 Est. Cost $91.99 Unrealized -3.3%
HYG ISHARES TR 0.1%
Value ($000) $5,623 Shares 68,837 Est. Cost $90.61 Unrealized
V VISA INC 0.1%
Value ($000) $5,604 Shares 73,279 Est. Cost $61.65 Unrealized +10.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,578 Shares 29,580 Est. Cost $188.57 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $5,554 Shares 186,000 Est. Cost $15.71 Unrealized -4.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,470 Shares 192,142 Est. Cost $20.11 Unrealized -5.8%
BAC BANK AMER CORP 0.1%
Value ($000) $5,330 Shares 394,264 Est. Cost $12.78 Unrealized -15.0%
SPDR SERIES TRUST 0.1%
Value ($000) $5,295 Shares 154,609 Est. Cost $39.22 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,215 Shares 88,109 Est. Cost $46.72 Unrealized -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,112 Shares 33,755 Est. Cost $96.56 Unrealized -12.9%
WESTERN REFNG LOGISTICS LP 0.1%
Value ($000) $5,082 Shares 217,650 Est. Cost $29.05 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $5,053 Shares 418,678 Est. Cost $23.13 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,922 Shares 120,312 Est. Cost $36.72 Unrealized -13.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,794 Shares 52,191 Est. Cost $70.61 Unrealized -10.1%
IEMG ISHARES INC 0.1%
Value ($000) $4,743 Shares 113,965 Est. Cost $41.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,679 Shares 36,299 Est. Cost $93.42 Unrealized +8.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $4,671 Shares 101,650 Est. Cost $47.74 Unrealized -12.9%
CDK GLOBAL INC 0.1%
Value ($000) $4,482 Shares 96,290 Est. Cost $48.01 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $4,327 Shares 34,427 Est. Cost $72.17 Unrealized +30.2%
AMGN AMGEN INC 0.1%
Value ($000) $4,306 Shares 28,717 Est. Cost $115.10 Unrealized -3.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,287 Shares 43,694 Est. Cost $47.15 Unrealized +18.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4,178 Shares 72,756 Est. Cost $41.37 Unrealized -2.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $4,103 Shares 59,905 Est. Cost $22.88 Unrealized -20.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,072 Shares 63,744 Est. Cost $43.58 Unrealized +2.8%
PII POLARIS INDS INC 0.1%
Value ($000) $4,025 Shares 40,875 Est. Cost $138.62 Unrealized -37.4%
INDEPENDENCE CONTRACT DRIL I 0.1%
Value ($000) $3,964 Shares 831,032 Est. Cost $8.87 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,850 Shares 23,103 Est. Cost $96.84 Unrealized -4.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,829 Shares 146,132 Est. Cost $23.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,713 Shares 157,465 Est. Cost $19.64 Unrealized +6.7%
MA MASTERCARD INC 0.1%
Value ($000) $3,538 Shares 37,440 Est. Cost $81.82 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,529 Shares 47,857 Est. Cost $61.31 Unrealized -13.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,488 Shares 97,905 Est. Cost $0.52 Unrealized +42.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,460 Shares 55,217 Est. Cost $26.22 Unrealized +18.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,433 Shares 12,061 Est. Cost $81.90 Unrealized -2.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,418 Shares 29,000 Est. Cost $123.10 Unrealized -16.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,369 Shares 56,439 Est. Cost $38.73 Unrealized +22.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,330 Shares 159,201 Est. Cost $14.87 Unrealized -8.1%
TAL TAL ED GROUP 0.1%
Value ($000) $3,204 Shares 64,500 Est. Cost $33.21 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,168 Shares 51,542 Est. Cost $49.16 Unrealized +8.2%
PENNTEX MIDSTREAM PARTNERS L 0.1%
Value ($000) $3,089 Shares 304,651 Est. Cost $18.20 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,019 Shares 23,779 Est. Cost $127.81 Unrealized -12.5%
CELGENE CORP 0.1%
Value ($000) $2,987 Shares 29,846 Est. Cost $115.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,919 Shares 57,079 Est. Cost $51.64 Unrealized -28.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,845 Shares 115,558 Est. Cost $32.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,780 Shares 26,354 Est. Cost $69.41 Unrealized -2.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,676 Shares 37,166 Est. Cost $58.98 Unrealized +8.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,646 Shares 16,791 Est. Cost $121.21 Unrealized +5.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,531 Shares 62,357 Est. Cost $29.79 Unrealized -6.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,453 Shares 11,813 Est. Cost $113.12 Unrealized +2.5%
PRICELINE GRP INC 0.1%
Value ($000) $2,437 Shares 1,891 Est. Cost $1164.21 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,403 Shares 59,905 Est. Cost $28.35 Unrealized +14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,372 Shares 43,890 Est. Cost $41.20 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,355 Shares 14,999 Est. Cost $150.03 Unrealized -15.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,222 Shares 10,030 Est. Cost $147.34 Unrealized +12.1%
TIME WARNER CABLE INC 0.0%
Value ($000) $2,213 Shares 10,815 Est. Cost $151.29 Unrealized
TIME WARNER INC 0.0%
Value ($000) $2,189 Shares 30,171 Est. Cost $84.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,180 Shares 36,760 Est. Cost $45.36 Unrealized +1.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2,174 Shares 8,350 Est. Cost $394.23 Unrealized -33.0%
DOW CHEM CO 0.0%
Value ($000) $2,169 Shares 42,656 Est. Cost $48.23 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,165 Shares 22,825 Est. Cost $34.87 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,143 Shares 15,132 Est. Cost $124.88 Unrealized +4.3%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,107 Shares 33,283 Est. Cost $71.37 Unrealized
JARDEN CORP 0.0%
Value ($000) $2,102 Shares 35,663 Est. Cost $54.46 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,010 Shares 148,862 Est. Cost $8.83 Unrealized -15.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,003 Shares 25,563 Est. Cost $29.27 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,921 Shares 31,289 Est. Cost $70.99 Unrealized -28.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,901 Shares 47,201 Est. Cost $45.38 Unrealized -38.1%
TGT TARGET CORP 0.0%
Value ($000) $1,892 Shares 22,995 Est. Cost $56.05 Unrealized +0.6%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,853 Shares 13,778 Est. Cost $75.90 Unrealized +22.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,851 Shares 24,348 Est. Cost $62.78 Unrealized -5.4%
MET METLIFE INC 0.0%
Value ($000) $1,840 Shares 41,875 Est. Cost $31.39 Unrealized -14.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,803 Shares 34,854 Est. Cost $29.90 Unrealized +7.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,785 Shares 19,026 Est. Cost $75.73 Unrealized +14.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,783 Shares 22,702 Est. Cost $47.79 Unrealized +1.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,778 Shares 24,079 Est. Cost $62.33 Unrealized +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,765 Shares 21,520 Est. Cost $62.03 Unrealized +10.4%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,752 Shares 25,509 Est. Cost $86.79 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,702 Shares 22,234 Est. Cost $63.17 Unrealized -16.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,687 Shares 53,667 Est. Cost $28.11 Unrealized -13.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,687 Shares 52,829 Est. Cost $23.90 Unrealized +4.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,671 Shares 16,344 Est. Cost $10.12 Unrealized -3.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,648 Shares 7,553 Est. Cost $167.81 Unrealized +19.1%
BLACKROCK INC 0.0%
Value ($000) $1,641 Shares 4,819 Est. Cost $303.56 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,640 Shares 42,483 Est. Cost $35.83 Unrealized +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,605 Shares 4,655 Est. Cost $313.33 Unrealized +2.7%
FDX FEDEX CORP 0.0%
Value ($000) $1,593 Shares 9,788 Est. Cost $147.50 Unrealized -19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,567 Shares 17,467 Est. Cost $67.88 Unrealized -0.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,559 Shares 32,186 Est. Cost $45.77 Unrealized -3.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,552 Shares 17,926 Est. Cost $49.30 Unrealized +13.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,551 Shares 5,623 Est. Cost $130.38 Unrealized +30.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,536 Shares 48,932 Est. Cost $43.53 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $1,533 Shares 74,980 Est. Cost $47.30 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,527 Shares 23,681 Est. Cost $65.58 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,524 Shares 27,190 Est. Cost $36.30 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,513 Shares 41,078 Est. Cost $29.78 Unrealized -5.4%
AETNA INC NEW 0.0%
Value ($000) $1,500 Shares 13,348 Est. Cost $106.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,458 Shares 23,257 Est. Cost $52.44 Unrealized -1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,454 Shares 19,576 Est. Cost $24.74 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,447 Shares 29,727 Est. Cost $40.62 Unrealized +1.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,435 Shares 22,657 Est. Cost $36.78 Unrealized +12.0%
KR KROGER CO 0.0%
Value ($000) $1,424 Shares 37,216 Est. Cost $29.58 Unrealized +6.8%
RAYTHEON CO 0.0%
Value ($000) $1,401 Shares 11,425 Est. Cost $109.27 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,397 Shares 24,161 Est. Cost $54.73 Unrealized -7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,396 Shares 20,138 Est. Cost $64.59 Unrealized -14.3%
ELV ANTHEM INC 0.0%
Value ($000) $1,387 Shares 9,978 Est. Cost $122.20 Unrealized -4.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,373 Shares 8,732 Est. Cost $203.83 Unrealized -26.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,369 Shares 6,919 Est. Cost $133.82 Unrealized +20.4%
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,364 Shares 21,116 Est. Cost $64.60 Unrealized
ANSYS INC 0.0%
Value ($000) $1,361 Shares 15,218 Est. Cost $89.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,359 Shares 30,542 Est. Cost $35.34 Unrealized -4.5%
DUKE REALTY CORP 0.0%
Value ($000) $1,345 Shares 59,677 Est. Cost $22.54 Unrealized
VALSPAR CORP 0.0%
Value ($000) $1,342 Shares 12,540 Est. Cost $89.44 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,341 Shares 9,773 Est. Cost $129.86 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,335 Shares 24,558 Est. Cost $43.40 Unrealized -13.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,334 Shares 83,910 Est. Cost $15.90 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,330 Shares 13,014 Est. Cost $66.03 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,325 Shares 2,671 Est. Cost $496.07 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,324 Shares 12,402 Est. Cost $98.17 Unrealized +1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,315 Shares 11,264 Est. Cost $83.97 Unrealized +4.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,307 Shares 17,606 Est. Cost $54.32 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,286 Shares 45,883 Est. Cost $25.59 Unrealized -8.9%
COOPER COS INC 0.0%
Value ($000) $1,285 Shares 8,348 Est. Cost $169.55 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,284 Shares 11,964 Est. Cost $82.26 Unrealized +7.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,277 Shares 15,607 Est. Cost $44.59 Unrealized -1.8%
IT GARTNER INC 0.0%
Value ($000) $1,270 Shares 14,212 Est. Cost $83.14 Unrealized +1.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,261 Shares 14,997 Est. Cost $51.77 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,260 Shares 16,840 Est. Cost $48.83 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,260 Shares 35,124 Est. Cost $16.59 Unrealized -4.5%
WAB WABTEC CORP 0.0%
Value ($000) $1,258 Shares 15,861 Est. Cost $79.73 Unrealized -17.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,251 Shares 9,190 Est. Cost $132.83 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,245 Shares 10,874 Est. Cost $120.74 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,245 Shares 18,749 Est. Cost $40.29 Unrealized +8.4%
CME CME GROUP INC 0.0%
Value ($000) $1,241 Shares 12,920 Est. Cost $61.06 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,238 Shares 19,366 Est. Cost $47.90 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,236 Shares 30,424 Est. Cost $43.37 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,230 Shares 17,037 Est. Cost $50.54 Unrealized -11.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,228 Shares 8,087 Est. Cost $117.73 Unrealized +3.8%
YAHOO INC 0.0%
Value ($000) $1,224 Shares 33,259 Est. Cost $44.13 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,212 Shares 24,434 Est. Cost $49.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,211 Shares 15,466 Est. Cost $72.96 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,210 Shares 19,901 Est. Cost $46.67 Unrealized +1.5%
ASHLAND INC NEW 0.0%
Value ($000) $1,199 Shares 10,908 Est. Cost $110.73 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,197 Shares 8,601 Est. Cost $172.34 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,195 Shares 29,660 Est. Cost $36.27 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $1,175 Shares 23,347 Est. Cost $57.08 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,170 Shares 55,395 Est. Cost $20.84 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,162 Shares 65,545 Est. Cost $6.50 Unrealized -2.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,152 Shares 17,962 Est. Cost $36.58 Unrealized +17.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,151 Shares 13,606 Est. Cost $61.36 Unrealized +16.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,151 Shares 12,659 Est. Cost $57.33 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,136 Shares 15,340 Est. Cost $54.69 Unrealized +13.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,134 Shares 10,171 Est. Cost $97.33 Unrealized -2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,133 Shares 8,596 Est. Cost $93.63 Unrealized +14.1%
TFX TELEFLEX INC 0.0%
Value ($000) $1,127 Shares 7,180 Est. Cost $131.38 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,124 Shares 18,817 Est. Cost $49.86 Unrealized +4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,106 Shares 8,076 Est. Cost $105.71 Unrealized +1.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,102 Shares 12,743 Est. Cost $54.08 Unrealized +3.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,102 Shares 11,076 Est. Cost $79.01 Unrealized -1.5%
NVR NVR INC 0.0%
Value ($000) $1,093 Shares 631 Est. Cost $1383.66 Unrealized +16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,092 Shares 24,364 Est. Cost $38.18 Unrealized -5.2%
IEX IDEX CORP 0.0%
Value ($000) $1,086 Shares 13,100 Est. Cost $65.71 Unrealized +0.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,083 Shares 11,251 Est. Cost $88.04 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,077 Shares 7,109 Est. Cost $134.45 Unrealized +0.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,076 Shares 30,455 Est. Cost $35.86 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,074 Shares 43,287 Est. Cost $22.22 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,074 Shares 2,980 Est. Cost $431.02 Unrealized -4.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,067 Shares 7,410 Est. Cost $105.57 Unrealized -10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,067 Shares 4,538 Est. Cost $39.23 Unrealized +9.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,059 Shares 22,480 Est. Cost $47.11 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,052 Shares 22,089 Est. Cost $26.48 Unrealized 0.0%
BAXALTA INC 0.0%
Value ($000) $1,051 Shares 26,011 Est. Cost $33.48 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,046 Shares 16,183 Est. Cost $67.59 Unrealized -1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,046 Shares 13,941 Est. Cost $45.32 Unrealized +2.8%
HUM HUMANA INC 0.0%
Value ($000) $1,036 Shares 5,662 Est. Cost $145.39 Unrealized +10.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,021 Shares 23,721 Est. Cost $37.09 Unrealized -2.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,016 Shares 3,712 Est. Cost $13.46 Unrealized +26.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,016 Shares 12,473 Est. Cost $76.65 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,015 Shares 6,715 Est. Cost $97.18 Unrealized +28.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,011 Shares 15,691 Est. Cost $55.49 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,008 Shares 28,563 Est. Cost $36.19 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,003 Shares 22,642 Est. Cost $32.81 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $995 Shares 5,230 Est. Cost $120.51 Unrealized +4.9%
BB&T CORP 0.0%
Value ($000) $991 Shares 29,799 Est. Cost $38.86 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $988 Shares 41,407 Est. Cost $21.31 Unrealized +1.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $986 Shares 34,454 Est. Cost $26.35 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $984 Shares 15,906 Est. Cost $61.86 Unrealized
AOS SMITH A O 0.0%
Value ($000) $983 Shares 12,884 Est. Cost $28.22 Unrealized +5.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $982 Shares 16,262 Est. Cost $51.98 Unrealized -23.2%
PPL PPL CORP 0.0%
Value ($000) $979 Shares 25,728 Est. Cost $19.77 Unrealized +15.7%
HUBB HUBBELL INC 0.0%
Value ($000) $975 Shares 9,202 Est. Cost $77.39 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $973 Shares 14,445 Est. Cost $55.67 Unrealized -9.3%
AQUA AMERICA INC 0.0%
Value ($000) $972 Shares 30,544 Est. Cost $31.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $968 Shares 51,483 Est. Cost $15.85 Unrealized +10.8%
JOHNSON CTLS INC 0.0%
Value ($000) $965 Shares 24,751 Est. Cost $50.25 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $963 Shares 4,976 Est. Cost $173.71 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $951 Shares 16,917 Est. Cost $12.24 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $948 Shares 11,385 Est. Cost $84.10 Unrealized -26.8%
CSX CSX CORP 0.0%
Value ($000) $947 Shares 36,777 Est. Cost $9.68 Unrealized -27.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $944 Shares 41,956 Est. Cost $15.49 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $944 Shares 23,026 Est. Cost $46.95 Unrealized -17.9%
CRI CARTER INC 0.0%
Value ($000) $941 Shares 8,927 Est. Cost $68.47 Unrealized +7.6%
SYY SYSCO CORP 0.0%
Value ($000) $937 Shares 20,048 Est. Cost $28.90 Unrealized +15.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $937 Shares 9,002 Est. Cost $39.01 Unrealized -9.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $934 Shares 15,824 Est. Cost $42.95 Unrealized +7.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $934 Shares 30,141 Est. Cost $22.00 Unrealized -17.5%
LII LENNOX INTL INC 0.0%
Value ($000) $928 Shares 6,864 Est. Cost $96.49 Unrealized +14.0%
AZO AUTOZONE INC 0.0%
Value ($000) $926 Shares 1,162 Est. Cost $629.11 Unrealized +20.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $922 Shares 14,112 Est. Cost $54.62 Unrealized +2.8%
INGRAM MICRO INC 0.0%
Value ($000) $919 Shares 25,597 Est. Cost $35.47 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $914 Shares 43,175 Est. Cost $20.94 Unrealized -22.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $913 Shares 7,778 Est. Cost $139.42 Unrealized -15.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $911 Shares 19,336 Est. Cost $28.51 Unrealized +5.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $910 Shares 5,612 Est. Cost $161.39 Unrealized -5.3%
BANK AMER CORP 0.0%
Value ($000) $910 Shares 800 Est. Cost $1157.50 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $909 Shares 12,501 Est. Cost $59.08 Unrealized +10.8%
SVB FINL GROUP 0.0%
Value ($000) $909 Shares 8,904 Est. Cost $118.99 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $904 Shares 19,412 Est. Cost $81.82 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $895 Shares 15,463 Est. Cost $44.88 Unrealized +12.2%
EIX EDISON INTL 0.0%
Value ($000) $894 Shares 12,439 Est. Cost $42.46 Unrealized +2.6%
STT STATE STR CORP 0.0%
Value ($000) $894 Shares 15,275 Est. Cost $55.20 Unrealized -22.8%
GLW CORNING INC 0.0%
Value ($000) $888 Shares 42,492 Est. Cost $17.80 Unrealized -19.9%
CBS CORP NEW 0.0%
Value ($000) $887 Shares 16,107 Est. Cost $60.60 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $885 Shares 20,036 Est. Cost $31.61 Unrealized -4.5%
ORBITAL ATK INC 0.0%
Value ($000) $882 Shares 10,149 Est. Cost $86.91 Unrealized
DE DEERE & CO 0.0%
Value ($000) $881 Shares 11,439 Est. Cost $73.01 Unrealized -9.2%
PIONEER NAT RES CO 0.0%
Value ($000) $877 Shares 6,233 Est. Cost $160.27 Unrealized
FISV FISERV INC 0.0%
Value ($000) $873 Shares 8,514 Est. Cost $38.15 Unrealized +24.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $872 Shares 7,826 Est. Cost $145.06 Unrealized -12.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $871 Shares 14,162 Est. Cost $59.90 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $870 Shares 2,630 Est. Cost $183.98 Unrealized +36.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $865 Shares 12,479 Est. Cost $57.94 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $862 Shares 12,251 Est. Cost $32.80 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $859 Shares 20,918 Est. Cost $31.63 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $859 Shares 11,209 Est. Cost $43.70 Unrealized +13.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $858 Shares 12,398 Est. Cost $60.51 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $858 Shares 26,593 Est. Cost $32.26 Unrealized
L BRANDS INC 0.0%
Value ($000) $854 Shares 9,725 Est. Cost $90.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $853 Shares 1,420 Est. Cost $56.52 Unrealized +9.6%
ATR APTARGROUP INC 0.0%
Value ($000) $850 Shares 10,842 Est. Cost $63.05 Unrealized +1.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $846 Shares 17,418 Est. Cost $30.54 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $846 Shares 16,337 Est. Cost $51.25 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $844 Shares 9,729 Est. Cost $86.75 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $844 Shares 25,226 Est. Cost $33.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $830 Shares 33,623 Est. Cost $24.78 Unrealized -4.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $826 Shares 11,859 Est. Cost $22.75 Unrealized -13.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $825 Shares 22,732 Est. Cost $34.59 Unrealized -25.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $825 Shares 10,241 Est. Cost $69.91 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $822 Shares 13,728 Est. Cost $64.74 Unrealized -18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 29,556 Est. Cost $30.42 Unrealized -17.5%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $819 Shares 23,820 Est. Cost $34.38 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $813 Shares 3,968 Est. Cost $172.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $812 Shares 65,930 Est. Cost $9.12 Unrealized -15.5%
B/E AEROSPACE INC 0.0%
Value ($000) $812 Shares 17,617 Est. Cost $58.14 Unrealized
ACM AECOM 0.0%
Value ($000) $811 Shares 26,329 Est. Cost $27.14 Unrealized -1.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $810 Shares 19,378 Est. Cost $25.33 Unrealized +13.3%
TTC TORO CO 0.0%
Value ($000) $810 Shares 9,401 Est. Cost $34.76 Unrealized +10.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $808 Shares 6,473 Est. Cost $104.04 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $808 Shares 12,831 Est. Cost $52.60 Unrealized -30.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $806 Shares 24,827 Est. Cost $25.98 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $805 Shares 15,817 Est. Cost $56.37 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $804 Shares 15,206 Est. Cost $53.69 Unrealized
VCA INC 0.0%
Value ($000) $804 Shares 13,934 Est. Cost $55.52 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $802 Shares 6,797 Est. Cost $117.99 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $799 Shares 8,473 Est. Cost $68.76 Unrealized +14.3%
GGG GRACO INC 0.0%
Value ($000) $798 Shares 9,510 Est. Cost $21.59 Unrealized +1.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $793 Shares 16,580 Est. Cost $47.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $789 Shares 26,750 Est. Cost $30.52 Unrealized -8.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $785 Shares 25,639 Est. Cost $35.81 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $784 Shares 22,311 Est. Cost $19.94 Unrealized +20.6%
GNTX GENTEX CORP 0.0%
Value ($000) $782 Shares 49,842 Est. Cost $15.63 Unrealized -6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $781 Shares 14,261 Est. Cost $28.45 Unrealized -24.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $781 Shares 11,811 Est. Cost $54.01 Unrealized +14.9%
FTNT FORTINET INC 0.0%
Value ($000) $771 Shares 25,165 Est. Cost $6.27 Unrealized -12.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $769 Shares 42,046 Est. Cost $8.67 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $765 Shares 5,732 Est. Cost $22.35 Unrealized -0.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $763 Shares 6,737 Est. Cost $104.12 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $761 Shares 9,149 Est. Cost $53.02 Unrealized +1.4%
TER TERADYNE INC 0.0%
Value ($000) $761 Shares 35,251 Est. Cost $18.42 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $760 Shares 11,058 Est. Cost $42.18 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $754 Shares 15,705 Est. Cost $40.19 Unrealized -9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 9,407 Est. Cost $119.85 Unrealized -24.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $746 Shares 15,816 Est. Cost $47.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $746 Shares 11,192 Est. Cost $31.33 Unrealized +50.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $745 Shares 5,864 Est. Cost $87.53 Unrealized -9.3%
MICROSEMI CORP 0.0%
Value ($000) $743 Shares 19,390 Est. Cost $38.32 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $740 Shares 16,576 Est. Cost $19.65 Unrealized +16.8%
TAUBMAN CTRS INC 0.0%
Value ($000) $740 Shares 10,392 Est. Cost $72.73 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $739 Shares 8,964 Est. Cost $75.81 Unrealized +4.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $738 Shares 19,674 Est. Cost $37.51 Unrealized
KELLOGG CO 0.0%
Value ($000) $737 Shares 9,631 Est. Cost $41.35 Unrealized +17.7%
PCAR PACCAR INC 0.0%
Value ($000) $734 Shares 13,414 Est. Cost $28.22 Unrealized -17.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $733 Shares 19,741 Est. Cost $37.13 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $733 Shares 16,718 Est. Cost $63.02 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $733 Shares 40,970 Est. Cost $17.89 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $732 Shares 14,628 Est. Cost $46.05 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 5,678 Est. Cost $138.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $728 Shares 6,832 Est. Cost $104.02 Unrealized -14.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $728 Shares 17,787 Est. Cost $52.72 Unrealized -28.7%
EPR EPR PPTYS 0.0%
Value ($000) $728 Shares 10,922 Est. Cost $66.65 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $727 Shares 24,149 Est. Cost $30.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $727 Shares 15,541 Est. Cost $35.98 Unrealized -14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $724 Shares 12,051 Est. Cost $34.04 Unrealized +19.6%
VECTREN CORP 0.0%
Value ($000) $722 Shares 14,280 Est. Cost $50.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $722 Shares 8,188 Est. Cost $24.22 Unrealized +13.9%
CPRT COPART INC 0.0%
Value ($000) $717 Shares 17,584 Est. Cost $4.61 Unrealized +0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $717 Shares 18,820 Est. Cost $25.69 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $716 Shares 12,594 Est. Cost $55.63 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $711 Shares 19,850 Est. Cost $14.72 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $708 Shares 24,385 Est. Cost $31.53 Unrealized -18.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $706 Shares 12,110 Est. Cost $36.17 Unrealized +7.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $706 Shares 7,612 Est. Cost $92.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 3,858 Est. Cost $151.98 Unrealized +6.8%
APACHE CORP 0.0%
Value ($000) $705 Shares 14,443 Est. Cost $59.81 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $696 Shares 19,283 Est. Cost $41.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $696 Shares 9,478 Est. Cost $54.59 Unrealized -11.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $694 Shares 26,146 Est. Cost $26.54 Unrealized
AMSURG CORP 0.0%
Value ($000) $689 Shares 9,241 Est. Cost $74.56 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $686 Shares 22,545 Est. Cost $47.27 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $684 Shares 1,727 Est. Cost $340.37 Unrealized -10.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $682 Shares 10,508 Est. Cost $69.25 Unrealized -1.1%
CMI CUMMINS INC 0.0%
Value ($000) $681 Shares 6,192 Est. Cost $104.80 Unrealized -29.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $680 Shares 11,761 Est. Cost $12.64 Unrealized -6.5%
DCI DONALDSON INC 0.0%
Value ($000) $679 Shares 21,283 Est. Cost $29.27 Unrealized -14.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $675 Shares 7,018 Est. Cost $59.67 Unrealized +17.0%
MTB M & T BK CORP 0.0%
Value ($000) $674 Shares 6,072 Est. Cost $89.77 Unrealized -8.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $667 Shares 7,388 Est. Cost $62.18 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $664 Shares 20,767 Est. Cost $34.50 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $663 Shares 19,794 Est. Cost $39.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $662 Shares 12,265 Est. Cost $34.96 Unrealized +7.2%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $661 Shares 22,236 Est. Cost $29.51 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $655 Shares 19,363 Est. Cost $38.66 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $655 Shares 10,770 Est. Cost $14.22 Unrealized +4.1%
PTC PTC INC 0.0%
Value ($000) $655 Shares 19,760 Est. Cost $33.48 Unrealized -7.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $650 Shares 11,099 Est. Cost $63.60 Unrealized -14.4%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $648 Shares 20,227 Est. Cost $32.04 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $647 Shares 8,677 Est. Cost $70.62 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $645 Shares 7,452 Est. Cost $74.19 Unrealized -10.7%
ABIOMED INC 0.0%
Value ($000) $645 Shares 6,800 Est. Cost $94.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $645 Shares 14,355 Est. Cost $26.60 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $644 Shares 15,700 Est. Cost $31.96 Unrealized -28.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $640 Shares 7,154 Est. Cost $78.31 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $639 Shares 6,768 Est. Cost $111.58 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $639 Shares 21,357 Est. Cost $14.34 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $636 Shares 7,254 Est. Cost $71.71 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $635 Shares 8,319 Est. Cost $68.57 Unrealized -2.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $634 Shares 32,875 Est. Cost $19.07 Unrealized -2.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $631 Shares 4,130 Est. Cost $89.74 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $630 Shares 21,795 Est. Cost $28.91 Unrealized
FEI CO 0.0%
Value ($000) $628 Shares 7,050 Est. Cost $89.08 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $623 Shares 4,942 Est. Cost $79.95 Unrealized +20.2%
WGL HLDGS INC 0.0%
Value ($000) $622 Shares 8,600 Est. Cost $72.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $621 Shares 8,997 Est. Cost $79.76 Unrealized -21.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $621 Shares 6,852 Est. Cost $49.73 Unrealized +4.5%
DST SYS INC DEL 0.0%
Value ($000) $616 Shares 5,464 Est. Cost $113.19 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $616 Shares 9,825 Est. Cost $70.97 Unrealized
ENERGEN CORP 0.0%
Value ($000) $613 Shares 16,744 Est. Cost $36.61 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $612 Shares 8,060 Est. Cost $73.94 Unrealized +0.1%
CERNER CORP 0.0%
Value ($000) $612 Shares 11,555 Est. Cost $73.03 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $608 Shares 12,234 Est. Cost $38.60 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $606 Shares 6,416 Est. Cost $21.07 Unrealized -1.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $605 Shares 7,121 Est. Cost $100.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $605 Shares 6,296 Est. Cost $86.27 Unrealized -1.7%
OFFICE DEPOT INC 0.0%
Value ($000) $605 Shares 85,244 Est. Cost $7.31 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $603 Shares 38,008 Est. Cost $15.87 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $602 Shares 18,568 Est. Cost $29.95 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value ($000) $602 Shares 28,597 Est. Cost $21.05 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $602 Shares 21,225 Est. Cost $28.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $599 Shares 4,443 Est. Cost $123.49 Unrealized -1.8%
O REALTY INCOME CORP 0.0%
Value ($000) $598 Shares 9,561 Est. Cost $27.98 Unrealized +25.3%
ST JUDE MED INC 0.0%
Value ($000) $596 Shares 10,828 Est. Cost $65.34 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $596 Shares 8,508 Est. Cost $68.49 Unrealized -18.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $595 Shares 16,354 Est. Cost $34.48 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $595 Shares 32,232 Est. Cost $13.35 Unrealized -3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $593 Shares 4,569 Est. Cost $81.20 Unrealized +15.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $593 Shares 12,215 Est. Cost $44.04 Unrealized -2.6%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $593 Shares 61,210 Est. Cost $9.69 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $591 Shares 14,082 Est. Cost $41.97 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $591 Shares 36,018 Est. Cost $16.89 Unrealized
ATMEL CORP 0.0%
Value ($000) $590 Shares 72,691 Est. Cost $8.24 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $590 Shares 11,206 Est. Cost $51.00 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $588 Shares 6,935 Est. Cost $37.26 Unrealized +5.9%
SANDISK CORP 0.0%
Value ($000) $584 Shares 7,674 Est. Cost $63.61 Unrealized
PENNEY J C INC 0.0%
Value ($000) $584 Shares 52,811 Est. Cost $11.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $582 Shares 16,175 Est. Cost $23.64 Unrealized -5.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $581 Shares 7,683 Est. Cost $66.09 Unrealized 0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $581 Shares 9,263 Est. Cost $62.72 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $577 Shares 11,259 Est. Cost $41.60 Unrealized -2.0%
CLECO CORP NEW 0.0%
Value ($000) $577 Shares 10,446 Est. Cost $55.24 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $574 Shares 5,413 Est. Cost $94.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $573 Shares 5,160 Est. Cost $101.29 Unrealized -15.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $571 Shares 7,840 Est. Cost $47.11 Unrealized +4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $571 Shares 5,022 Est. Cost $90.96 Unrealized -7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $570 Shares 7,318 Est. Cost $70.17 Unrealized -21.3%
ITT CORP NEW 0.0%
Value ($000) $570 Shares 15,441 Est. Cost $36.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $570 Shares 14,645 Est. Cost $20.67 Unrealized -22.0%
BARD C R INC 0.0%
Value ($000) $569 Shares 2,807 Est. Cost $167.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $568 Shares 5,719 Est. Cost $70.31 Unrealized -5.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $568 Shares 9,212 Est. Cost $58.93 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $566 Shares 15,773 Est. Cost $34.25 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value ($000) $564 Shares 22,102 Est. Cost $30.35 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $561 Shares 16,882 Est. Cost $33.81 Unrealized -7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $561 Shares 25,149 Est. Cost $24.91 Unrealized -12.3%
KEX KIRBY CORP 0.0%
Value ($000) $560 Shares 9,283 Est. Cost $54.54 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $558 Shares 11,080 Est. Cost $29.51 Unrealized +0.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $557 Shares 14,257 Est. Cost $32.26 Unrealized -32.3%
WEX WEX INC 0.0%
Value ($000) $556 Shares 6,667 Est. Cost $100.51 Unrealized -28.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $555 Shares 30,986 Est. Cost $14.05 Unrealized 0.0%
POST PPTYS INC 0.0%
Value ($000) $553 Shares 9,256 Est. Cost $58.49 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $551 Shares 9,021 Est. Cost $56.41 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $547 Shares 10,545 Est. Cost $51.22 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $546 Shares 13,228 Est. Cost $68.27 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $545 Shares 17,634 Est. Cost $30.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $541 Shares 1,148 Est. Cost $13.58 Unrealized -30.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $540 Shares 6,814 Est. Cost $26.53 Unrealized -6.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $540 Shares 14,824 Est. Cost $25.00 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $540 Shares 11,016 Est. Cost $8.07 Unrealized +3.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $540 Shares 3,129 Est. Cost $54.93 Unrealized +13.7%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $538 Shares 6,443 Est. Cost $82.47 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $537 Shares 19,007 Est. Cost $32.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $537 Shares 5,084 Est. Cost $73.77 Unrealized +18.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $537 Shares 20,204 Est. Cost $17.93 Unrealized +1.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $537 Shares 41,019 Est. Cost $9.15 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $536 Shares 8,220 Est. Cost $51.26 Unrealized -6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $535 Shares 19,484 Est. Cost $35.27 Unrealized -51.9%
HESS CORP 0.0%
Value ($000) $532 Shares 10,110 Est. Cost $66.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $532 Shares 2,950 Est. Cost $202.25 Unrealized -26.3%
PRIVATEBANCORP INC 0.0%
Value ($000) $529 Shares 13,692 Est. Cost $38.64 Unrealized
CORELOGIC INC 0.0%
Value ($000) $528 Shares 15,225 Est. Cost $36.23 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $528 Shares 8,442 Est. Cost $37.30 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $526 Shares 11,331 Est. Cost $31.88 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 5,947 Est. Cost $83.14 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $524 Shares 17,415 Est. Cost $30.42 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $523 Shares 21,176 Est. Cost $24.70 Unrealized
M MACYS INC 0.0%
Value ($000) $522 Shares 11,850 Est. Cost $64.35 Unrealized -35.8%
CBT CABOT CORP 0.0%
Value ($000) $520 Shares 10,758 Est. Cost $33.82 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $518 Shares 4,531 Est. Cost $82.96 Unrealized +15.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $518 Shares 9,407 Est. Cost $38.79 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $517 Shares 7,260 Est. Cost $71.56 Unrealized -16.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $516 Shares 12,614 Est. Cost $30.32 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $515 Shares 7,442 Est. Cost $70.37 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $514 Shares 16,374 Est. Cost $46.86 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $508 Shares 7,436 Est. Cost $43.91 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $507 Shares 17,414 Est. Cost $29.11 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $506 Shares 2,169 Est. Cost $199.99 Unrealized -10.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $505 Shares 8,712 Est. Cost $65.01 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $504 Shares 6,326 Est. Cost $75.83 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $504 Shares 5,475 Est. Cost $80.23 Unrealized -12.1%
ADSK AUTODESK INC 0.0%
Value ($000) $502 Shares 8,603 Est. Cost $59.22 Unrealized -12.0%
THO THOR INDS INC 0.0%
Value ($000) $502 Shares 7,877 Est. Cost $47.11 Unrealized -4.3%
LAM RESEARCH CORP 0.0%
Value ($000) $501 Shares 6,066 Est. Cost $75.29 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $500 Shares 9,615 Est. Cost $44.72 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 12,516 Est. Cost $37.00 Unrealized -4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $499 Shares 29,907 Est. Cost $12.97 Unrealized -10.5%
CST BRANDS INC 0.0%
Value ($000) $499 Shares 13,045 Est. Cost $41.34 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $498 Shares 2,264 Est. Cost $198.09 Unrealized -23.9%
CONCHO RES INC 0.0%
Value ($000) $498 Shares 4,929 Est. Cost $101.03 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $495 Shares 28,486 Est. Cost $11.65 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $494 Shares 47,798 Est. Cost $15.70 Unrealized -59.4%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $493 Shares 19,484 Est. Cost $25.30 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $493 Shares 9,803 Est. Cost $52.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $492 Shares 7,756 Est. Cost $58.81 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $492 Shares 3,596 Est. Cost $131.28 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $491 Shares 7,976 Est. Cost $60.54 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $490 Shares 7,306 Est. Cost $45.53 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $488 Shares 4,523 Est. Cost $87.50 Unrealized +15.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $487 Shares 3,932 Est. Cost $111.41 Unrealized -0.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $486 Shares 7,706 Est. Cost $56.78 Unrealized -1.4%
CLARCOR INC 0.0%
Value ($000) $486 Shares 8,411 Est. Cost $57.78 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $483 Shares 26,372 Est. Cost $10.22 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $481 Shares 50,203 Est. Cost $12.64 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $481 Shares 3,249 Est. Cost $148.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $480 Shares 28,723 Est. Cost $14.27 Unrealized -29.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $478 Shares 28,676 Est. Cost $11.46 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $477 Shares 23,356 Est. Cost $20.42 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $473 Shares 5,913 Est. Cost $66.72 Unrealized +4.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $473 Shares 7,319 Est. Cost $65.82 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $470 Shares 36,135 Est. Cost $8.49 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $470 Shares 54,271 Est. Cost $8.66 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $470 Shares 16,304 Est. Cost $19.26 Unrealized -13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $468 Shares 6,796 Est. Cost $53.83 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $468 Shares 73,551 Est. Cost $8.45 Unrealized -28.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $466 Shares 18,736 Est. Cost $20.95 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $465 Shares 32,932 Est. Cost $14.12 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $464 Shares 9,263 Est. Cost $31.20 Unrealized +10.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $464 Shares 16,463 Est. Cost $27.23 Unrealized
TECH DATA CORP 0.0%
Value ($000) $464 Shares 6,050 Est. Cost $76.69 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $464 Shares 6,326 Est. Cost $76.74 Unrealized -12.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $463 Shares 25,828 Est. Cost $12.44 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $463 Shares 2,427 Est. Cost $181.52 Unrealized -4.1%
XILINX INC 0.0%
Value ($000) $463 Shares 9,754 Est. Cost $42.31 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $463 Shares 13,742 Est. Cost $31.98 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $463 Shares 16,664 Est. Cost $27.78 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $463 Shares 4,998 Est. Cost $39.88 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $462 Shares 20,774 Est. Cost $22.24 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $462 Shares 5,878 Est. Cost $64.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $462 Shares 5,106 Est. Cost $14.28 Unrealized +3.1%
CRANE CO 0.0%
Value ($000) $460 Shares 8,539 Est. Cost $53.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $459 Shares 6,059 Est. Cost $52.33 Unrealized +10.8%
SYMANTEC CORP 0.0%
Value ($000) $458 Shares 24,904 Est. Cost $23.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $457 Shares 4,954 Est. Cost $36.42 Unrealized +5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $456 Shares 7,078 Est. Cost $59.38 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $455 Shares 3,883 Est. Cost $126.03 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $455 Shares 15,796 Est. Cost $15.87 Unrealized +4.7%
CATALENT INC 0.0%
Value ($000) $453 Shares 16,972 Est. Cost $26.69 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $452 Shares 10,201 Est. Cost $25.26 Unrealized +3.7%
AME AMETEK INC NEW 0.0%
Value ($000) $450 Shares 8,994 Est. Cost $47.63 Unrealized -6.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $449 Shares 10,582 Est. Cost $25.66 Unrealized +14.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $449 Shares 2,798 Est. Cost $138.80 Unrealized -5.1%
EQUITY ONE 0.0%
Value ($000) $448 Shares 15,648 Est. Cost $28.63 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $447 Shares 25,390 Est. Cost $14.91 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $446 Shares 10,318 Est. Cost $21.17 Unrealized +54.8%
CONSOL ENERGY INC 0.0%
Value ($000) $446 Shares 39,518 Est. Cost $14.81 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $446 Shares 9,043 Est. Cost $47.92 Unrealized -8.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $446 Shares 14,348 Est. Cost $49.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $446 Shares 4,774 Est. Cost $44.64 Unrealized +34.3%
BDC BELDEN INC 0.0%
Value ($000) $445 Shares 7,244 Est. Cost $47.83 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $445 Shares 14,718 Est. Cost $30.24 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $441 Shares 13,183 Est. Cost $33.45 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $440 Shares 16,232 Est. Cost $9.32 Unrealized +12.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $439 Shares 4,412 Est. Cost $30.23 Unrealized +23.3%
DOMTAR CORP 0.0%
Value ($000) $438 Shares 10,810 Est. Cost $40.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $438 Shares 6,865 Est. Cost $33.02 Unrealized +30.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $437 Shares 10,815 Est. Cost $32.85 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $436 Shares 12,981 Est. Cost $26.48 Unrealized +14.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $433 Shares 9,092 Est. Cost $33.47 Unrealized +14.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $432 Shares 32,667 Est. Cost $12.94 Unrealized +1.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $432 Shares 10,668 Est. Cost $26.59 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $431 Shares 5,924 Est. Cost $51.64 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $431 Shares 3,459 Est. Cost $105.96 Unrealized +1.8%
SNYDERS-LANCE INC 0.0%
Value ($000) $429 Shares 13,639 Est. Cost $31.45 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $428 Shares 16,308 Est. Cost $26.24 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $427 Shares 20,543 Est. Cost $18.82 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $425 Shares 10,602 Est. Cost $41.22 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $424 Shares 22,288 Est. Cost $18.47 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $424 Shares 14,954 Est. Cost $33.49 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $423 Shares 24,700 Est. Cost $15.81 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $422 Shares 18,577 Est. Cost $22.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $422 Shares 20,153 Est. Cost $14.70 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $419 Shares 26,061 Est. Cost $26.37 Unrealized -62.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $415 Shares 39,615 Est. Cost $28.66 Unrealized -62.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $415 Shares 2,659 Est. Cost $139.75 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $415 Shares 6,759 Est. Cost $60.22 Unrealized -0.7%
RACKSPACE HOSTING INC 0.0%
Value ($000) $415 Shares 19,211 Est. Cost $41.95 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $413 Shares 7,787 Est. Cost $40.17 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $412 Shares 5,821 Est. Cost $61.20 Unrealized -13.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $412 Shares 15,931 Est. Cost $25.86 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $411 Shares 37,746 Est. Cost $9.91 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $410 Shares 8,383 Est. Cost $32.30 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $410 Shares 6,096 Est. Cost $38.26 Unrealized -23.0%
WAT WATERS CORP 0.0%
Value ($000) $409 Shares 3,103 Est. Cost $119.61 Unrealized +4.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $409 Shares 10,356 Est. Cost $33.70 Unrealized -21.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $407 Shares 5,641 Est. Cost $51.06 Unrealized -7.1%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $407 Shares 9,137 Est. Cost $46.65 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $406 Shares 5,469 Est. Cost $56.26 Unrealized -3.4%
XEROX CORP 0.0%
Value ($000) $406 Shares 36,354 Est. Cost $12.86 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $406 Shares 6,593 Est. Cost $30.58 Unrealized -2.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $405 Shares 7,985 Est. Cost $44.17 Unrealized
CABELAS INC 0.0%
Value ($000) $405 Shares 8,308 Est. Cost $49.25 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $405 Shares 25,238 Est. Cost $16.05 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $402 Shares 12,013 Est. Cost $29.00 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $401 Shares 12,752 Est. Cost $19.34 Unrealized +23.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $401 Shares 29,954 Est. Cost $8.75 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $397 Shares 17,489 Est. Cost $20.71 Unrealized -29.5%
DRIL-QUIP INC 0.0%
Value ($000) $397 Shares 6,548 Est. Cost $60.63 Unrealized
UDR UDR INC 0.0%
Value ($000) $393 Shares 10,200 Est. Cost $25.22 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $393 Shares 4,565 Est. Cost $91.29 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $392 Shares 2,458 Est. Cost $119.31 Unrealized +6.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $391 Shares 17,003 Est. Cost $22.54 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $391 Shares 10,227 Est. Cost $38.44 Unrealized -8.6%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $389 Shares 19,450 Est. Cost $20.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $389 Shares 5,443 Est. Cost $57.57 Unrealized -4.2%
CARE CAP PPTYS INC 0.0%
Value ($000) $388 Shares 14,458 Est. Cost $26.84 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $387 Shares 8,549 Est. Cost $31.07 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $386 Shares 12,396 Est. Cost $46.94 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $386 Shares 49,174 Est. Cost $6.47 Unrealized -12.9%
BALL BALL CORP 0.0%
Value ($000) $386 Shares 5,410 Est. Cost $31.03 Unrealized -1.0%
MAC MACERICH CO 0.0%
Value ($000) $384 Shares 4,842 Est. Cost $84.26 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $383 Shares 15,266 Est. Cost $18.87 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $383 Shares 5,456 Est. Cost $55.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $382 Shares 7,474 Est. Cost $66.68 Unrealized -29.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $382 Shares 5,984 Est. Cost $70.30 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $381 Shares 5,918 Est. Cost $47.46 Unrealized -13.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $381 Shares 7,138 Est. Cost $44.45 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $380 Shares 24,530 Est. Cost $12.27 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $380 Shares 12,565 Est. Cost $23.48 Unrealized +4.9%
TXT TEXTRON INC 0.0%
Value ($000) $378 Shares 10,355 Est. Cost $43.63 Unrealized -20.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $378 Shares 3,839 Est. Cost $29.79 Unrealized +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 6,753 Est. Cost $66.52 Unrealized -23.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $371 Shares 3,353 Est. Cost $107.22 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $371 Shares 4,759 Est. Cost $78.39 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $371 Shares 6,981 Est. Cost $27.22 Unrealized -4.6%
JANUS CAP GROUP INC 0.0%
Value ($000) $371 Shares 25,337 Est. Cost $14.64 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $370 Shares 19,173 Est. Cost $20.80 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $370 Shares 3,819 Est. Cost $123.16 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $369 Shares 15,000 Est. Cost $47.88 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $369 Shares 5,647 Est. Cost $38.65 Unrealized +20.7%
PRI PRIMERICA INC 0.0%
Value ($000) $369 Shares 8,295 Est. Cost $43.19 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $368 Shares 38,580 Est. Cost $9.08 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $366 Shares 11,594 Est. Cost $23.12 Unrealized 0.0%
CEB INC 0.0%
Value ($000) $365 Shares 5,633 Est. Cost $64.80 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $363 Shares 25,771 Est. Cost $10.18 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $363 Shares 15,457 Est. Cost $23.48 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $363 Shares 13,459 Est. Cost $37.08 Unrealized -41.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $362 Shares 12,772 Est. Cost $20.35 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $361 Shares 29,436 Est. Cost $12.26 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $361 Shares 7,027 Est. Cost $62.87 Unrealized -30.6%
AVON PRODS INC 0.0%
Value ($000) $361 Shares 75,131 Est. Cost $4.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $361 Shares 9,202 Est. Cost $37.70 Unrealized -29.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $360 Shares 7,491 Est. Cost $37.12 Unrealized -0.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $360 Shares 19,455 Est. Cost $15.26 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $359 Shares 32,212 Est. Cost $22.78 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $358 Shares 15,798 Est. Cost $16.13 Unrealized 0.0%
LEXMARK INTL INC 0.0%
Value ($000) $357 Shares 10,687 Est. Cost $33.41 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $356 Shares 742 Est. Cost $431.34 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $355 Shares 11,992 Est. Cost $18.87 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $353 Shares 4,133 Est. Cost $101.71 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $352 Shares 31,905 Est. Cost $8.95 Unrealized -16.9%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $352 Shares 2,974 Est. Cost $125.70 Unrealized
AIRGAS INC 0.0%
Value ($000) $352 Shares 2,488 Est. Cost $106.15 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $352 Shares 15,355 Est. Cost $14.27 Unrealized +4.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $352 Shares 3,620 Est. Cost $113.40 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $350 Shares 26,120 Est. Cost $13.40 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $350 Shares 8,681 Est. Cost $36.92 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $350 Shares 17,228 Est. Cost $20.32 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $349 Shares 10,758 Est. Cost $25.54 Unrealized -17.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $349 Shares 6,281 Est. Cost $49.83 Unrealized 0.0%
CA INC 0.0%
Value ($000) $348 Shares 11,299 Est. Cost $32.53 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $348 Shares 2,217 Est. Cost $116.80 Unrealized +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $347 Shares 3,047 Est. Cost $87.09 Unrealized +0.8%
GATX GATX CORP 0.0%
Value ($000) $345 Shares 7,273 Est. Cost $34.05 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $344 Shares 7,374 Est. Cost $68.07 Unrealized -31.1%
HAS HASBRO INC 0.0%
Value ($000) $343 Shares 4,288 Est. Cost $41.31 Unrealized +29.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $343 Shares 13,441 Est. Cost $22.72 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 6,015 Est. Cost $44.81 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $340 Shares 20,054 Est. Cost $12.05 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $339 Shares 6,954 Est. Cost $40.01 Unrealized +1.0%
WESTERN REFNG INC 0.0%
Value ($000) $339 Shares 11,647 Est. Cost $29.11 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $336 Shares 10,203 Est. Cost $26.29 Unrealized +14.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $336 Shares 6,038 Est. Cost $48.28 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $335 Shares 5,594 Est. Cost $8.64 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $335 Shares 2,060 Est. Cost $204.72 Unrealized -34.0%
CABO CABLE ONE INC 0.0%
Value ($000) $334 Shares 763 Est. Cost $378.92 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $333 Shares 6,876 Est. Cost $41.55 Unrealized -10.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $332 Shares 14,106 Est. Cost $40.73 Unrealized
DNOW NOW INC 0.0%
Value ($000) $328 Shares 18,511 Est. Cost $15.37 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $328 Shares 5,112 Est. Cost $64.16 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $328 Shares 4,296 Est. Cost $90.07 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $326 Shares 3,679 Est. Cost $60.28 Unrealized +34.4%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $326 Shares 29,454 Est. Cost $11.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $325 Shares 9,418 Est. Cost $33.72 Unrealized +3.4%
DIEBOLD INC 0.0%
Value ($000) $325 Shares 11,238 Est. Cost $28.92 Unrealized
AKORN INC 0.0%
Value ($000) $325 Shares 13,820 Est. Cost $37.04 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $325 Shares 6,800 Est. Cost $40.70 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $321 Shares 8,350 Est. Cost $43.34 Unrealized -41.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $320 Shares 11,102 Est. Cost $34.71 Unrealized -20.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $319 Shares 10,323 Est. Cost $20.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $318 Shares 4,237 Est. Cost $43.53 Unrealized +6.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $317 Shares 7,140 Est. Cost $80.58 Unrealized -51.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $316 Shares 110,855 Est. Cost $2.27 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $313 Shares 7,247 Est. Cost $37.01 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $312 Shares 14,632 Est. Cost $21.32 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $312 Shares 4,258 Est. Cost $87.98 Unrealized
PVH PVH CORP 0.0%
Value ($000) $310 Shares 3,132 Est. Cost $106.04 Unrealized -26.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $310 Shares 6,247 Est. Cost $73.43 Unrealized
MEREDITH CORP 0.0%
Value ($000) $309 Shares 6,508 Est. Cost $47.48 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $309 Shares 13,745 Est. Cost $14.78 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $308 Shares 12,327 Est. Cost $24.99 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $307 Shares 13,370 Est. Cost $23.53 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $306 Shares 6,427 Est. Cost $39.04 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 18,790 Est. Cost $12.00 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $306 Shares 23,066 Est. Cost $13.27 Unrealized
INTERSIL CORP 0.0%
Value ($000) $306 Shares 22,906 Est. Cost $13.36 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $303 Shares 1,638 Est. Cost $182.28 Unrealized 0.0%
WP GLIMCHER IN 0.0%
Value ($000) $303 Shares 31,971 Est. Cost $9.48 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $301 Shares 11,039 Est. Cost $29.00 Unrealized -35.1%
CTAS CINTAS CORP 0.0%
Value ($000) $300 Shares 3,344 Est. Cost $18.23 Unrealized +6.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $300 Shares 6,667 Est. Cost $43.02 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $299 Shares 4,596 Est. Cost $50.08 Unrealized
HNI HNI CORP 0.0%
Value ($000) $298 Shares 7,618 Est. Cost $34.01 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $297 Shares 25,191 Est. Cost $8.37 Unrealized -17.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $296 Shares 25,140 Est. Cost $10.56 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $293 Shares 9,105 Est. Cost $32.18 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $292 Shares 3,648 Est. Cost $93.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $292 Shares 4,405 Est. Cost $42.05 Unrealized +13.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $291 Shares 7,938 Est. Cost $36.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $291 Shares 4,380 Est. Cost $13.64 Unrealized +28.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $290 Shares 3,107 Est. Cost $123.06 Unrealized -47.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $290 Shares 30,356 Est. Cost $6.87 Unrealized -10.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $289 Shares 4,349 Est. Cost $70.05 Unrealized -16.0%
NI NISOURCE INC 0.0%
Value ($000) $288 Shares 12,208 Est. Cost $12.08 Unrealized +29.7%
HSN INC 0.0%
Value ($000) $288 Shares 5,501 Est. Cost $52.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $287 Shares 3,403 Est. Cost $74.74 Unrealized -7.6%
ACXIOM CORP 0.0%
Value ($000) $287 Shares 13,409 Est. Cost $21.40 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $286 Shares 23,388 Est. Cost $9.51 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $284 Shares 18,369 Est. Cost $15.35 Unrealized -32.8%
WPX ENERGY INC 0.0%
Value ($000) $282 Shares 40,399 Est. Cost $6.98 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $282 Shares 9,122 Est. Cost $33.20 Unrealized -11.6%
NORDSTROM INC 0.0%
Value ($000) $281 Shares 4,903 Est. Cost $79.97 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $280 Shares 8,876 Est. Cost $27.00 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $280 Shares 11,149 Est. Cost $25.48 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $280 Shares 8,496 Est. Cost $18.65 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $280 Shares 7,855 Est. Cost $19.11 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $279 Shares 6,815 Est. Cost $30.78 Unrealized +6.1%
TIME INC NEW 0.0%
Value ($000) $279 Shares 18,091 Est. Cost $15.42 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $279 Shares 8,899 Est. Cost $45.11 Unrealized -45.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $278 Shares 2,626 Est. Cost $117.72 Unrealized -18.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $277 Shares 8,081 Est. Cost $24.77 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $274 Shares 15,818 Est. Cost $17.32 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $272 Shares 16,896 Est. Cost $16.10 Unrealized
STAPLES INC 0.0%
Value ($000) $272 Shares 24,656 Est. Cost $16.06 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $269 Shares 11,664 Est. Cost $16.31 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $268 Shares 8,510 Est. Cost $31.49 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $265 Shares 5,480 Est. Cost $43.17 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $264 Shares 21,175 Est. Cost $11.57 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $264 Shares 45,877 Est. Cost $5.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $264 Shares 10,795 Est. Cost $28.65 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $260 Shares 6,312 Est. Cost $41.47 Unrealized
POLYCOM INC 0.0%
Value ($000) $258 Shares 23,104 Est. Cost $11.17 Unrealized
SOTHEBYS 0.0%
Value ($000) $254 Shares 9,512 Est. Cost $26.70 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $254 Shares 8,641 Est. Cost $28.48 Unrealized -35.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $253 Shares 7,115 Est. Cost $33.51 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $253 Shares 6,678 Est. Cost $29.75 Unrealized -17.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $252 Shares 7,564 Est. Cost $34.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $251 Shares 5,181 Est. Cost $45.46 Unrealized -4.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $250 Shares 5,979 Est. Cost $39.38 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $249 Shares 44,603 Est. Cost $6.65 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $249 Shares 4,930 Est. Cost $73.41 Unrealized -40.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $249 Shares 7,349 Est. Cost $20.70 Unrealized -20.3%
TECO ENERGY INC 0.0%
Value ($000) $248 Shares 8,991 Est. Cost $19.50 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $246 Shares 8,323 Est. Cost $30.00 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $246 Shares 3,416 Est. Cost $45.26 Unrealized +19.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $245 Shares 9,088 Est. Cost $29.65 Unrealized
COMSCORE INC 0.0%
Value ($000) $244 Shares 8,114 Est. Cost $30.07 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $242 Shares 4,124 Est. Cost $65.15 Unrealized -18.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $242 Shares 2,716 Est. Cost $132.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $239 Shares 8,017 Est. Cost $23.20 Unrealized -42.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $238 Shares 9,009 Est. Cost $22.34 Unrealized -3.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 8,655 Est. Cost $37.02 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $237 Shares 3,621 Est. Cost $68.54 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $236 Shares 9,563 Est. Cost $17.97 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $234 Shares 85,889 Est. Cost $2.53 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $233 Shares 4,307 Est. Cost $55.03 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $233 Shares 5,009 Est. Cost $60.03 Unrealized -30.2%
HALYARD HEALTH INC 0.0%
Value ($000) $231 Shares 8,042 Est. Cost $28.72 Unrealized
NEUSTAR INC 0.0%
Value ($000) $228 Shares 9,276 Est. Cost $24.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $227 Shares 12,131 Est. Cost $18.97 Unrealized -20.3%
PLANTRONICS INC NEW 0.0%
Value ($000) $227 Shares 5,791 Est. Cost $39.20 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $223 Shares 19,534 Est. Cost $12.00 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $221 Shares 4,967 Est. Cost $46.87 Unrealized -27.8%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $221 Shares 7,018 Est. Cost $31.49 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $220 Shares 11,745 Est. Cost $12.30 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $216 Shares 3,474 Est. Cost $87.31 Unrealized -38.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $215 Shares 2,229 Est. Cost $119.23 Unrealized -32.7%
RRC RANGE RES CORP 0.0%
Value ($000) $210 Shares 6,474 Est. Cost $48.91 Unrealized -43.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $209 Shares 7,706 Est. Cost $25.36 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $208 Shares 14,597 Est. Cost $10.38 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $207 Shares 4,193 Est. Cost $44.78 Unrealized +3.6%
GUESS INC 0.0%
Value ($000) $206 Shares 10,984 Est. Cost $18.75 Unrealized
FMC F M C CORP 0.0%
Value ($000) $206 Shares 5,103 Est. Cost $40.72 Unrealized -36.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $206 Shares 12,724 Est. Cost $22.03 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $204 Shares 4,678 Est. Cost $45.14 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $201 Shares 15,258 Est. Cost $12.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $199 Shares 2,913 Est. Cost $51.74 Unrealized +29.6%
TGNA TEGNA INC 0.0%
Value ($000) $197 Shares 8,391 Est. Cost $18.83 Unrealized -19.3%
AIZ ASSURANT INC 0.0%
Value ($000) $191 Shares 2,474 Est. Cost $51.02 Unrealized +22.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $189 Shares 11,852 Est. Cost $15.26 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $189 Shares 7,808 Est. Cost $26.31 Unrealized -12.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $185 Shares 14,509 Est. Cost $14.20 Unrealized -26.0%
FLIR SYS INC 0.0%
Value ($000) $173 Shares 5,243 Est. Cost $31.29 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $170 Shares 4,608 Est. Cost $36.89 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $170 Shares 6,764 Est. Cost $25.13 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $169 Shares 9,809 Est. Cost $17.23 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $164 Shares 5,730 Est. Cost $30.76 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $158 Shares 7,316 Est. Cost $23.28 Unrealized -18.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $157 Shares 13,091 Est. Cost $20.55 Unrealized -49.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $156 Shares 6,174 Est. Cost $32.00 Unrealized -56.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $156 Shares 12,022 Est. Cost $19.83 Unrealized -53.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $148 Shares 3,188 Est. Cost $48.73 Unrealized
GEF GREIF INC 0.0%
Value ($000) $145 Shares 4,432 Est. Cost $19.29 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $143 Shares 4,112 Est. Cost $54.25 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $142 Shares 1,374 Est. Cost $127.87 Unrealized
CSRA INC 0.0%
Value ($000) $140 Shares 5,205 Est. Cost $30.01 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $138 Shares 6,100 Est. Cost $27.51 Unrealized -29.4%
DENBURY RES INC 0.0%
Value ($000) $134 Shares 60,525 Est. Cost $2.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $133 Shares 5,077 Est. Cost $43.73 Unrealized -43.4%
R RYDER SYS INC 0.0%
Value ($000) $132 Shares 2,041 Est. Cost $91.15 Unrealized -37.7%
AN AUTONATION INC 0.0%
Value ($000) $132 Shares 2,826 Est. Cost $61.48 Unrealized -21.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $127 Shares 3,995 Est. Cost $7.02 Unrealized -20.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $120 Shares 14,878 Est. Cost $22.59 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $110 Shares 3,314 Est. Cost $38.85 Unrealized -31.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $109 Shares 3,763 Est. Cost $47.01 Unrealized -44.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $108 Shares 3,105 Est. Cost $25.90 Unrealized 0.0%
TALEN ENERGY CORP 0.0%
Value ($000) $100 Shares 11,087 Est. Cost $9.02 Unrealized
OWENS ILL INC 0.0%
Value ($000) $98 Shares 6,145 Est. Cost $23.21 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $81 Shares 19,756 Est. Cost $13.91 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $55 Shares 4,115 Est. Cost $12.73 Unrealized -13.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $53 Shares 2,461 Est. Cost $26.89 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 23,099 Est. Cost $3.12 Unrealized
SUNEDISON INC 0.0%
Value ($000) $30 Shares 54,680 Est. Cost $15.41 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $21 Shares 20,715 Est. Cost $1.01 Unrealized