TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $24,865,164 (99.8% shares, 0.2% debt)

Holdings (723)

GOOGLE INC 1.7%
Value ($000) $428,160 Shares 741,582 Est. Cost $575.31 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $369,989 Shares 14,441,412 Est. Cost $23.44 Unrealized
CRM SALESFORCE COM INC 1.4%
Value ($000) $357,673 Shares 6,217,164 Est. Cost $41.69 Unrealized +33.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $355,872 Shares 7,676,273 Est. Cost $28.54 Unrealized +32.0%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $349,228 Shares 3,434,246 Est. Cost $55.21 Unrealized +44.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $343,208 Shares 1,064,411 Est. Cost $13.40 Unrealized +24.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $327,187 Shares 5,431,396 Est. Cost $36.43 Unrealized +18.4%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $324,808 Shares 3,469,059 Est. Cost $59.89 Unrealized +21.1%
V VISA INC 1.3%
Value ($000) $312,227 Shares 1,463,311 Est. Cost $40.24 Unrealized +23.3%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $302,452 Shares 5,623,874 Est. Cost $15.98 Unrealized +32.5%
AAPL APPLE INC 1.2%
Value ($000) $296,403 Shares 2,941,974 Est. Cost $17.85 Unrealized +21.1%
CERNER CORP 1.2%
Value ($000) $296,127 Shares 4,971,071 Est. Cost $72.13 Unrealized
C CITIGROUP INC 1.2%
Value ($000) $294,433 Shares 5,681,829 Est. Cost $35.93 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $293,858 Shares 2,756,909 Est. Cost $60.16 Unrealized +25.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $290,056 Shares 2,430,905 Est. Cost $71.26 Unrealized +10.2%
SBUX STARBUCKS CORP 1.1%
Value ($000) $283,747 Shares 3,760,228 Est. Cost $24.92 Unrealized +23.8%
QCOM QUALCOMM INC 1.1%
Value ($000) $270,074 Shares 3,612,056 Est. Cost $45.33 Unrealized +22.3%
PEP PEPSICO INC 1.1%
Value ($000) $266,831 Shares 2,866,380 Est. Cost $56.35 Unrealized +15.1%
ACE LTD 1.1%
Value ($000) $265,380 Shares 2,530,565 Est. Cost $89.93 Unrealized
CELGENE CORP 1.1%
Value ($000) $264,553 Shares 2,791,229 Est. Cost $106.32 Unrealized
PRICELINE GRP INC 1.1%
Value ($000) $263,842 Shares 227,729 Est. Cost $856.32 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $256,771 Shares 8,683,479 Est. Cost $16.46 Unrealized +6.0%
PRECISION CASTPARTS CORP 1.0%
Value ($000) $256,323 Shares 1,082,078 Est. Cost $227.25 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $248,206 Shares 2,705,545 Est. Cost $56.22 Unrealized +16.9%
EQUINIX INC 1.0%
Value ($000) $247,218 Shares 1,163,490 Est. Cost $183.57 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $242,997 Shares 9,654,272 Est. Cost $15.39 Unrealized +15.0%
STT STATE STR CORP 1.0%
Value ($000) $242,637 Shares 3,296,248 Est. Cost $45.05 Unrealized +15.6%
INTC INTEL CORP 1.0%
Value ($000) $239,024 Shares 6,864,548 Est. Cost $17.31 Unrealized +48.7%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $238,099 Shares 1,929,807 Est. Cost $61.65 Unrealized +56.6%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $226,762 Shares 3,825,271 Est. Cost $32.42 Unrealized +21.5%
LINKEDIN CORP 0.8%
Value ($000) $200,499 Shares 964,909 Est. Cost $179.18 Unrealized
MEAD JOHNSON NUTRITION CO 0.8%
Value ($000) $198,419 Shares 2,062,146 Est. Cost $81.28 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $197,166 Shares 2,096,388 Est. Cost $53.69 Unrealized +14.6%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $195,991 Shares 2,086,337 Est. Cost $64.04 Unrealized +13.2%
TIFFANY & CO NEW 0.8%
Value ($000) $193,439 Shares 2,008,505 Est. Cost $74.65 Unrealized
ATHENAHEALTH INC 0.8%
Value ($000) $191,857 Shares 1,456,893 Est. Cost $107.23 Unrealized
T AT&T INC 0.8%
Value ($000) $190,800 Shares 5,414,326 Est. Cost $11.41 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $181,832 Shares 1,450,939 Est. Cost $87.06 Unrealized +11.6%
ALLERGAN INC 0.7%
Value ($000) $180,749 Shares 1,014,360 Est. Cost $110.61 Unrealized
GAP GAP INC DEL 0.7%
Value ($000) $178,551 Shares 4,282,818 Est. Cost $26.44 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $177,883 Shares 5,191,358 Est. Cost $23.93 Unrealized +18.4%
SPLUNK INC 0.7%
Value ($000) $177,599 Shares 3,208,086 Est. Cost $47.20 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $174,638 Shares 1,065,389 Est. Cost $142.06 Unrealized +17.7%
NOW SERVICENOW INC 0.7%
Value ($000) $174,287 Shares 2,965,058 Est. Cost $11.44 Unrealized +3.1%
BAKER HUGHES INC 0.7%
Value ($000) $170,495 Shares 2,620,581 Est. Cost $48.22 Unrealized
ARM HLDGS PLC 0.7%
Value ($000) $167,631 Shares 3,836,823 Est. Cost $36.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $160,816 Shares 241,253 Est. Cost $10.66 Unrealized +23.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $160,774 Shares 2,228,028 Est. Cost $62.66 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $156,973 Shares 5,341,048 Est. Cost $16.11 Unrealized +53.3%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $151,263 Shares 1,554,284 Est. Cost $36.68 Unrealized +70.1%
VMWARE INC 0.6%
Value ($000) $148,961 Shares 1,587,400 Est. Cost $68.43 Unrealized
TXT TEXTRON INC 0.6%
Value ($000) $148,767 Shares 4,133,575 Est. Cost $27.45 Unrealized +34.5%
TYCO INTERNATIONAL LTD 0.6%
Value ($000) $146,281 Shares 3,282,035 Est. Cost $33.29 Unrealized
WELLPOINT INC 0.6%
Value ($000) $140,058 Shares 1,170,858 Est. Cost $91.88 Unrealized
LEN LENNAR CORP 0.6%
Value ($000) $138,670 Shares 3,571,188 Est. Cost $34.01 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $138,388 Shares 841,674 Est. Cost $90.05 Unrealized +7.6%
OII OCEANEERING INTL INC 0.6%
Value ($000) $137,863 Shares 2,115,446 Est. Cost $70.05 Unrealized -1.4%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $134,590 Shares 2,577,855 Est. Cost $30.68 Unrealized +15.1%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $132,467 Shares 3,797,774 Est. Cost $20.71 Unrealized +38.6%
CIGNA CORPORATION 0.5%
Value ($000) $129,281 Shares 1,425,523 Est. Cost $77.40 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $128,895 Shares 2,870,714 Est. Cost $8.83 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $124,191 Shares 899,023 Est. Cost $110.02 Unrealized +21.1%
DRIL-QUIP INC 0.5%
Value ($000) $123,394 Shares 1,380,251 Est. Cost $109.90 Unrealized
TIME WARNER INC 0.5%
Value ($000) $123,269 Shares 1,639,002 Est. Cost $57.97 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $122,859 Shares 2,368,606 Est. Cost $27.36 Unrealized +36.7%
DAN DANA HLDG CORP 0.5%
Value ($000) $118,955 Shares 6,205,256 Est. Cost $14.59 Unrealized +24.5%
LAM RESEARCH CORP 0.5%
Value ($000) $115,268 Shares 1,543,074 Est. Cost $48.42 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $112,739 Shares 1,346,293 Est. Cost $55.00 Unrealized +8.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $111,254 Shares 5,148,242 Est. Cost $13.41 Unrealized +42.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $110,073 Shares 2,966,954 Est. Cost $31.88 Unrealized +25.2%
TEX TEREX CORP NEW 0.4%
Value ($000) $106,597 Shares 3,355,268 Est. Cost $31.33 Unrealized +16.7%
MYLAN INC 0.4%
Value ($000) $104,318 Shares 2,293,219 Est. Cost $32.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $103,651 Shares 2,073,433 Est. Cost $26.67 Unrealized +4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $102,734 Shares 2,757,959 Est. Cost $23.48 Unrealized +21.2%
GLW CORNING INC 0.4%
Value ($000) $101,932 Shares 5,270,560 Est. Cost $11.19 Unrealized +38.3%
NAVI NAVIENT CORP 0.4%
Value ($000) $99,412 Shares 5,613,325 Est. Cost $16.68 Unrealized +5.5%
AES AES CORP 0.4%
Value ($000) $99,155 Shares 6,992,614 Est. Cost $8.50 Unrealized +16.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $97,998 Shares 2,117,965 Est. Cost $24.30 Unrealized +34.3%
PNR PENTAIR PLC 0.4%
Value ($000) $93,749 Shares 1,431,504 Est. Cost $41.56 Unrealized -8.3%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $93,377 Shares 2,944,710 Est. Cost $28.50 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $93,166 Shares 2,454,954 Est. Cost $26.86 Unrealized +2.6%
NABORS INDUSTRIES LTD 0.4%
Value ($000) $91,789 Shares 4,032,903 Est. Cost $15.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $91,323 Shares 481,082 Est. Cost $118.94 Unrealized -3.9%
BAC BANK AMER CORP 0.4%
Value ($000) $87,853 Shares 5,152,655 Est. Cost $10.03 Unrealized +25.4%
ENSCO PLC 0.3%
Value ($000) $85,927 Shares 2,080,036 Est. Cost $56.94 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $84,840 Shares 1,988,741 Est. Cost $27.89 Unrealized +3.5%
THE ADT CORPORATION 0.3%
Value ($000) $82,648 Shares 2,330,729 Est. Cost $38.52 Unrealized
GOOGLE INC 0.3%
Value ($000) $82,452 Shares 140,126 Est. Cost $880.22 Unrealized
HEALTH CARE REIT INC 0.3%
Value ($000) $81,922 Shares 1,313,497 Est. Cost $62.88 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $81,894 Shares 2,628,170 Est. Cost $34.26 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $78,826 Shares 740,500 Est. Cost $36.27 Unrealized +87.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $78,727 Shares 474,713 Est. Cost $103.89 Unrealized +6.3%
META FACEBOOK INC 0.3%
Value ($000) $75,503 Shares 955,250 Est. Cost $50.08 Unrealized +45.5%
M D C HLDGS INC 0.3%
Value ($000) $74,050 Shares 2,924,568 Est. Cost $27.81 Unrealized
SLM SLM CORP 0.3%
Value ($000) $70,940 Shares 8,287,420 Est. Cost $8.26 Unrealized +6.1%
VTR VENTAS INC 0.3%
Value ($000) $69,835 Shares 1,127,277 Est. Cost $45.03 Unrealized -1.8%
PLD PROLOGIS INC 0.3%
Value ($000) $69,376 Shares 1,840,206 Est. Cost $28.22 Unrealized +2.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $68,923 Shares 774,158 Est. Cost $56.11 Unrealized +41.3%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $67,681 Shares 2,190,323 Est. Cost $32.83 Unrealized
KBH KB HOME 0.3%
Value ($000) $67,436 Shares 4,513,757 Est. Cost $15.54 Unrealized -2.8%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $63,806 Shares 452,622 Est. Cost $94.08 Unrealized +7.9%
VNO VORNADO RLTY TR 0.3%
Value ($000) $63,802 Shares 638,272 Est. Cost $91.95 Unrealized
CATAMARAN CORP 0.3%
Value ($000) $63,685 Shares 1,510,900 Est. Cost $43.52 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $63,662 Shares 1,033,808 Est. Cost $32.74 Unrealized +12.8%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $63,583 Shares 2,980,961 Est. Cost $12.22 Unrealized +14.8%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $62,577 Shares 872,037 Est. Cost $53.63 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $61,000 Shares 1,593,510 Est. Cost $27.58 Unrealized +24.0%
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $60,106 Shares 1,540,800 Est. Cost $42.88 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $59,747 Shares 1,043,256 Est. Cost $45.64 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value ($000) $59,645 Shares 740,650 Est. Cost $78.72 Unrealized
HCP INC 0.2%
Value ($000) $59,408 Shares 1,496,055 Est. Cost $41.53 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $59,195 Shares 774,097 Est. Cost $19.98 Unrealized +1.6%
GENERAL GROWTH PPTYS INC NEW 0.2%
Value ($000) $58,579 Shares 2,487,397 Est. Cost $21.46 Unrealized
COLONY FINL INC 0.2%
Value ($000) $57,501 Shares 2,569,296 Est. Cost $22.55 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $57,437 Shares 1,802,800 Est. Cost $19.68 Unrealized +7.0%
MET METLIFE INC 0.2%
Value ($000) $55,409 Shares 1,031,428 Est. Cost $26.02 Unrealized +27.9%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $55,168 Shares 2,517,944 Est. Cost $13.01 Unrealized +2.2%
AMGN AMGEN INC 0.2%
Value ($000) $54,412 Shares 387,383 Est. Cost $74.05 Unrealized +27.6%
MAC MACERICH CO 0.2%
Value ($000) $54,282 Shares 850,425 Est. Cost $63.65 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $52,703 Shares 326,435 Est. Cost $83.33 Unrealized +54.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $51,951 Shares 652,735 Est. Cost $41.44 Unrealized +38.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $50,386 Shares 435,260 Est. Cost $66.71 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $50,283 Shares 806,079 Est. Cost $36.79 Unrealized +13.2%
UNP UNION PAC CORP 0.2%
Value ($000) $49,301 Shares 454,730 Est. Cost $65.96 Unrealized +21.8%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $49,198 Shares 1,832,308 Est. Cost $28.25 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $48,468 Shares 839,112 Est. Cost $26.86 Unrealized +31.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $47,152 Shares 774,376 Est. Cost $57.14 Unrealized +4.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $46,150 Shares 486,768 Est. Cost $71.80 Unrealized -0.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $46,096 Shares 602,400 Est. Cost $39.96 Unrealized +41.9%
PEABODY ENERGY CORP 0.2%
Value ($000) $45,706 Shares 66,240,000 Est. Cost $0.69 Unrealized
MMM 3M CO 0.2%
Value ($000) $44,962 Shares 317,350 Est. Cost $61.82 Unrealized +35.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $44,189 Shares 418,460 Est. Cost $92.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $42,891 Shares 838,031 Est. Cost $28.74 Unrealized +19.0%
NTAP NETAPP INC 0.2%
Value ($000) $42,614 Shares 991,972 Est. Cost $29.57 Unrealized +1.9%
BA BOEING CO 0.2%
Value ($000) $41,916 Shares 329,065 Est. Cost $80.63 Unrealized +35.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $41,065 Shares 476,114 Est. Cost $50.75 Unrealized +38.6%
TWO HBRS INVT CORP 0.2%
Value ($000) $40,064 Shares 4,143,154 Est. Cost $10.07 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $38,936 Shares 117,700 Est. Cost $214.66 Unrealized +53.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $38,663 Shares 210,618 Est. Cost $120.06 Unrealized +17.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $38,596 Shares 440,900 Est. Cost $59.62 Unrealized +28.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $38,396 Shares 625,640 Est. Cost $37.24 Unrealized +26.1%
MA MASTERCARD INC 0.2%
Value ($000) $37,877 Shares 512,400 Est. Cost $70.63 Unrealized +0.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $37,767 Shares 699,128 Est. Cost $32.51 Unrealized +28.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $37,036 Shares 397,722 Est. Cost $53.13 Unrealized +26.3%
USB US BANCORP DEL 0.1%
Value ($000) $36,942 Shares 883,142 Est. Cost $22.41 Unrealized +26.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $36,745 Shares 382,164 Est. Cost $57.83 Unrealized +17.6%
MFA FINL INC 0.1%
Value ($000) $35,843 Shares 4,607,178 Est. Cost $7.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $33,874 Shares 344,632 Est. Cost $55.42 Unrealized +19.7%
HEWLETT PACKARD CO 0.1%
Value ($000) $32,430 Shares 914,300 Est. Cost $24.80 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $31,638 Shares 482,952 Est. Cost $50.83 Unrealized +25.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $31,636 Shares 922,600 Est. Cost $33.50 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $31,353 Shares 553,656 Est. Cost $20.18 Unrealized -1.9%
ACTAVIS PLC 0.1%
Value ($000) $31,234 Shares 129,450 Est. Cost $191.81 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $31,232 Shares 481,600 Est. Cost $42.21 Unrealized +21.7%
PENNEY J C INC 0.1%
Value ($000) $31,179 Shares 3,105,484 Est. Cost $9.99 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $30,956 Shares 744,318 Est. Cost $28.85 Unrealized +18.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $30,933 Shares 723,895 Est. Cost $30.68 Unrealized +0.4%
NKE NIKE INC 0.1%
Value ($000) $30,758 Shares 344,825 Est. Cost $26.58 Unrealized +29.3%
MEDTRONIC INC 0.1%
Value ($000) $30,540 Shares 492,993 Est. Cost $51.47 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $30,538 Shares 1,437,066 Est. Cost $21.85 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $30,503 Shares 308,016 Est. Cost $61.55 Unrealized +28.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $30,385 Shares 500,738 Est. Cost $45.11 Unrealized +8.8%
E M C CORP MASS 0.1%
Value ($000) $29,086 Shares 994,056 Est. Cost $23.67 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $28,943 Shares 257,255 Est. Cost $98.80 Unrealized
DOW CHEM CO 0.1%
Value ($000) $28,845 Shares 550,055 Est. Cost $32.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $28,434 Shares 61,566 Est. Cost $55.09 Unrealized -9.9%
F FORD MTR CO DEL 0.1%
Value ($000) $28,118 Shares 1,901,150 Est. Cost $7.62 Unrealized +23.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $28,072 Shares 435,162 Est. Cost $33.35 Unrealized +65.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $27,456 Shares 420,985 Est. Cost $44.38 Unrealized +14.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $27,287 Shares 335,550 Est. Cost $63.95 Unrealized +3.4%
EOG EOG RES INC 0.1%
Value ($000) $26,547 Shares 268,100 Est. Cost $61.73 Unrealized +28.5%
MS MORGAN STANLEY 0.1%
Value ($000) $25,954 Shares 750,761 Est. Cost $17.94 Unrealized +37.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,908 Shares 346,500 Est. Cost $41.83 Unrealized +9.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $25,801 Shares 365,300 Est. Cost $61.69 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $25,592 Shares 483,600 Est. Cost $32.16 Unrealized +28.1%
WALGREEN CO 0.1%
Value ($000) $25,558 Shares 431,220 Est. Cost $44.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,507 Shares 209,590 Est. Cost $80.48 Unrealized +45.8%
FIREEYE INC 0.1%
Value ($000) $25,153 Shares 823,074 Est. Cost $40.30 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $25,147 Shares 247,900 Est. Cost $86.19 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $24,942 Shares 523,000 Est. Cost $25.31 Unrealized +38.8%
DHR DANAHER CORP DEL 0.1%
Value ($000) $24,330 Shares 320,216 Est. Cost $25.13 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24,154 Shares 132,150 Est. Cost $71.94 Unrealized +73.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $22,968 Shares 523,452 Est. Cost $36.01 Unrealized -7.5%
MCK MCKESSON CORP 0.1%
Value ($000) $22,835 Shares 117,304 Est. Cost $102.29 Unrealized +72.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $22,664 Shares 264,826 Est. Cost $47.38 Unrealized +26.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $22,634 Shares 208,300 Est. Cost $33.91 Unrealized +74.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,454 Shares 275,100 Est. Cost $47.00 Unrealized +41.8%
PSX PHILLIPS 66 0.1%
Value ($000) $22,263 Shares 273,800 Est. Cost $40.44 Unrealized +36.3%
DYNEGY INC NEW DEL 0.1%
Value ($000) $22,236 Shares 770,462 Est. Cost $22.55 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $22,161 Shares 353,563 Est. Cost $47.31 Unrealized -8.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $21,743 Shares 460,365 Est. Cost $14.38 Unrealized +31.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,468 Shares 554,300 Est. Cost $21.28 Unrealized +38.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,393 Shares 341,850 Est. Cost $40.02 Unrealized +19.4%
DIRECTV 0.1%
Value ($000) $21,288 Shares 246,050 Est. Cost $62.76 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $21,226 Shares 701,920 Est. Cost $28.34 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $21,092 Shares 660,350 Est. Cost $25.25 Unrealized +4.9%
REGAL ENTMT GROUP 0.1%
Value ($000) $21,017 Shares 1,057,215 Est. Cost $17.97 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $20,793 Shares 376,082 Est. Cost $45.70 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $20,656 Shares 141,139 Est. Cost $148.62 Unrealized
BLACKROCK INC 0.1%
Value ($000) $20,290 Shares 61,800 Est. Cost $257.07 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $20,187 Shares 281,272 Est. Cost $30.42 Unrealized +9.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $20,088 Shares 339,500 Est. Cost $20.82 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20,074 Shares 213,827 Est. Cost $14.20 Unrealized +26.2%
COVIDIEN PLC 0.1%
Value ($000) $19,833 Shares 229,248 Est. Cost $62.84 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,826 Shares 225,450 Est. Cost $38.68 Unrealized +42.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,787 Shares 155,692 Est. Cost $56.44 Unrealized +68.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $19,725 Shares 285,500 Est. Cost $34.53 Unrealized +23.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $19,701 Shares 183,150 Est. Cost $63.06 Unrealized +12.3%
TIME WARNER CABLE INC 0.1%
Value ($000) $19,594 Shares 136,550 Est. Cost $112.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,569 Shares 235,550 Est. Cost $45.09 Unrealized +24.8%
SO SOUTHERN CO 0.1%
Value ($000) $19,164 Shares 439,040 Est. Cost $26.69 Unrealized +1.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $18,931 Shares 156,202 Est. Cost $109.76 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $18,598 Shares 269,138 Est. Cost $19.80 Unrealized +68.4%
PRAXAIR INC 0.1%
Value ($000) $18,500 Shares 143,407 Est. Cost $115.21 Unrealized
YAHOO INC 0.1%
Value ($000) $18,464 Shares 453,100 Est. Cost $25.11 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $18,299 Shares 82,519 Est. Cost $214.21 Unrealized +4.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $18,247 Shares 329,662 Est. Cost $18.52 Unrealized +63.2%
AVON PRODS INC 0.1%
Value ($000) $18,132 Shares 1,439,110 Est. Cost $18.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,973 Shares 524,600 Est. Cost $11.40 Unrealized +177.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $17,810 Shares 965,326 Est. Cost $0.32 Unrealized +39.8%
KATE SPADE & CO 0.1%
Value ($000) $17,756 Shares 676,931 Est. Cost $33.32 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $17,738 Shares 211,302 Est. Cost $70.89 Unrealized
APACHE CORP 0.1%
Value ($000) $17,591 Shares 187,400 Est. Cost $83.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $17,565 Shares 105,930 Est. Cost $93.73 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $17,143 Shares 207,801 Est. Cost $62.77 Unrealized +36.0%
ECL ECOLAB INC 0.1%
Value ($000) $17,131 Shares 149,180 Est. Cost $73.48 Unrealized +35.1%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $17,059 Shares 1,074,927 Est. Cost $14.25 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $16,950 Shares 151,884 Est. Cost $57.67 Unrealized +43.2%
WINDSTREAM HLDGS INC 0.1%
Value ($000) $16,739 Shares 1,552,788 Est. Cost $8.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,620 Shares 509,050 Est. Cost $24.55 Unrealized +28.8%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $16,415 Shares 291,050 Est. Cost $56.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,348 Shares 208,506 Est. Cost $47.69 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $16,319 Shares 451,431 Est. Cost $17.59 Unrealized +89.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,163 Shares 316,300 Est. Cost $23.37 Unrealized +50.9%
GTLS CHART INDS INC 0.1%
Value ($000) $16,154 Shares 264,259 Est. Cost $78.96 Unrealized -10.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $16,038 Shares 210,750 Est. Cost $69.08 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $16,023 Shares 121,410 Est. Cost $81.77 Unrealized +29.7%
ADBE ADOBE SYS INC 0.1%
Value ($000) $16,014 Shares 231,450 Est. Cost $44.30 Unrealized +60.0%
ANSYS INC 0.1%
Value ($000) $15,751 Shares 208,169 Est. Cost $73.10 Unrealized
CSX CSX CORP 0.1%
Value ($000) $15,720 Shares 490,317 Est. Cost $6.66 Unrealized +29.4%
HEALTH NET INC 0.1%
Value ($000) $15,697 Shares 340,433 Est. Cost $31.40 Unrealized
MWI VETERINARY SUPPLY INC 0.1%
Value ($000) $15,524 Shares 104,610 Est. Cost $150.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $15,508 Shares 215,450 Est. Cost $38.97 Unrealized +10.1%
RAYTHEON CO 0.1%
Value ($000) $15,467 Shares 152,200 Est. Cost $66.12 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $15,328 Shares 388,223 Est. Cost $18.88 Unrealized +27.1%
BROADCOM CORP 0.1%
Value ($000) $15,216 Shares 376,425 Est. Cost $33.39 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $15,163 Shares 245,114 Est. Cost $43.11 Unrealized +17.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,140 Shares 300,100 Est. Cost $31.98 Unrealized +10.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $15,105 Shares 323,463 Est. Cost $22.22 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,082 Shares 178,650 Est. Cost $49.85 Unrealized +32.8%
CGNX COGNEX CORP 0.1%
Value ($000) $14,921 Shares 370,522 Est. Cost $10.57 Unrealized +79.7%
ETN EATON CORP PLC 0.1%
Value ($000) $14,778 Shares 233,200 Est. Cost $46.70 Unrealized +15.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,568 Shares 226,250 Est. Cost $47.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,552 Shares 325,040 Est. Cost $37.11 Unrealized +12.4%
DE DEERE & CO 0.1%
Value ($000) $14,422 Shares 175,905 Est. Cost $68.04 Unrealized +2.0%
VIACOM INC NEW 0.1%
Value ($000) $14,400 Shares 187,162 Est. Cost $68.05 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $14,353 Shares 326,200 Est. Cost $35.79 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $14,347 Shares 420,850 Est. Cost $15.41 Unrealized +1.5%
CEPHEID 0.1%
Value ($000) $14,284 Shares 324,412 Est. Cost $41.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,095 Shares 125,493 Est. Cost $78.70 Unrealized +21.0%
AETNA INC NEW 0.1%
Value ($000) $14,071 Shares 173,717 Est. Cost $63.54 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $14,054 Shares 314,773 Est. Cost $33.81 Unrealized +15.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $13,961 Shares 158,422 Est. Cost $83.00 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,954 Shares 266,600 Est. Cost $31.28 Unrealized +36.6%
LA QUINTA HLDGS INC 0.1%
Value ($000) $13,917 Shares 732,877 Est. Cost $19.14 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $13,828 Shares 70,201 Est. Cost $146.66 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $13,790 Shares 271,720 Est. Cost $38.65 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,678 Shares 356,750 Est. Cost $20.50 Unrealized +4.5%
PSMT PRICESMART INC 0.1%
Value ($000) $13,660 Shares 159,509 Est. Cost $74.69 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,426 Shares 101,900 Est. Cost $62.64 Unrealized +67.0%
PPG PPG INDS INC 0.1%
Value ($000) $13,289 Shares 67,544 Est. Cost $59.61 Unrealized +39.9%
NFLX NETFLIX INC 0.1%
Value ($000) $13,287 Shares 29,450 Est. Cost $3.08 Unrealized +110.5%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $13,231 Shares 1,162,684 Est. Cost $13.08 Unrealized -13.1%
BB&T CORP 0.1%
Value ($000) $13,120 Shares 352,600 Est. Cost $34.06 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,056 Shares 100,287 Est. Cost $61.79 Unrealized +49.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,033 Shares 36,150 Est. Cost $233.72 Unrealized +42.6%
AFL AFLAC INC 0.1%
Value ($000) $12,974 Shares 222,720 Est. Cost $20.11 Unrealized +15.6%
BANC BANC CALIF INC 0.1%
Value ($000) $12,962 Shares 1,078,407 Est. Cost $10.14 Unrealized -13.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $12,905 Shares 328,700 Est. Cost $34.46 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $12,864 Shares 140,338 Est. Cost $62.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,849 Shares 188,450 Est. Cost $37.02 Unrealized +35.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,753 Shares 170,222 Est. Cost $32.61 Unrealized +63.5%
CBS CORP NEW 0.1%
Value ($000) $12,701 Shares 237,400 Est. Cost $48.87 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,666 Shares 266,487 Est. Cost $31.51 Unrealized +15.6%
KEY KEYCORP NEW 0.1%
Value ($000) $12,488 Shares 936,792 Est. Cost $6.51 Unrealized +35.5%
AON PLC 0.1%
Value ($000) $12,471 Shares 142,250 Est. Cost $64.35 Unrealized
KR KROGER CO 0.1%
Value ($000) $12,459 Shares 239,600 Est. Cost $13.44 Unrealized +51.3%
MARATHON OIL CORP 0.0%
Value ($000) $12,422 Shares 330,450 Est. Cost $34.58 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $12,373 Shares 154,750 Est. Cost $39.31 Unrealized +21.8%
ENVESTNET INC 0.0%
Value ($000) $12,365 Shares 274,773 Est. Cost $34.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,320 Shares 112,124 Est. Cost $70.09 Unrealized +33.9%
DSW INC 0.0%
Value ($000) $12,275 Shares 407,649 Est. Cost $51.95 Unrealized
INTU INTUIT 0.0%
Value ($000) $12,192 Shares 139,100 Est. Cost $54.63 Unrealized +38.6%
HESS CORP 0.0%
Value ($000) $12,092 Shares 128,200 Est. Cost $66.49 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $12,059 Shares 176,400 Est. Cost $60.04 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $12,037 Shares 557,758 Est. Cost $15.48 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $11,934 Shares 113,250 Est. Cost $27.70 Unrealized +30.5%
SYK STRYKER CORP 0.0%
Value ($000) $11,846 Shares 146,700 Est. Cost $57.17 Unrealized +25.8%
PII POLARIS INDS INC 0.0%
Value ($000) $11,837 Shares 79,017 Est. Cost $112.89 Unrealized +28.0%
WAB WABTEC CORP 0.0%
Value ($000) $11,833 Shares 146,005 Est. Cost $49.35 Unrealized +57.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,748 Shares 138,750 Est. Cost $27.55 Unrealized +9.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $11,574 Shares 157,089 Est. Cost $74.16 Unrealized +2.5%
GGG GRACO INC 0.0%
Value ($000) $11,538 Shares 158,101 Est. Cost $20.30 Unrealized +6.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $11,525 Shares 545,173 Est. Cost $13.45 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $11,425 Shares 279,400 Est. Cost $35.35 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11,351 Shares 132,834 Est. Cost $80.78 Unrealized +10.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,332 Shares 335,550 Est. Cost $11.95 Unrealized +125.1%
DOV DOVER CORP 0.0%
Value ($000) $11,224 Shares 139,723 Est. Cost $39.99 Unrealized +43.6%
MCGRAW HILL FINL INC 0.0%
Value ($000) $11,215 Shares 132,800 Est. Cost $53.66 Unrealized
VFC V F CORP 0.0%
Value ($000) $11,187 Shares 169,426 Est. Cost $49.70 Unrealized +20.3%
VINCE HLDG CORP 0.0%
Value ($000) $11,163 Shares 368,891 Est. Cost $28.64 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $11,119 Shares 78,573 Est. Cost $117.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,858 Shares 55,670 Est. Cost $35.28 Unrealized -6.0%
SANDISK CORP 0.0%
Value ($000) $10,825 Shares 110,514 Est. Cost $61.58 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $10,793 Shares 124,064 Est. Cost $64.15 Unrealized
CHUBB CORP 0.0%
Value ($000) $10,761 Shares 118,150 Est. Cost $84.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,698 Shares 94,000 Est. Cost $78.11 Unrealized +22.5%
PPL PPL CORP 0.0%
Value ($000) $10,688 Shares 325,450 Est. Cost $16.46 Unrealized +14.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,662 Shares 167,062 Est. Cost $32.81 Unrealized +45.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $10,545 Shares 193,100 Est. Cost $29.22 Unrealized +15.0%
PCG PG&E CORP 0.0%
Value ($000) $10,404 Shares 231,000 Est. Cost $38.80 Unrealized +5.2%
BWA BORGWARNER INC 0.0%
Value ($000) $10,197 Shares 193,827 Est. Cost $34.48 Unrealized +34.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $10,194 Shares 254,458 Est. Cost $43.99 Unrealized +1.5%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $10,171 Shares 65,103 Est. Cost $156.23 Unrealized
M MACYS INC 0.0%
Value ($000) $10,068 Shares 173,050 Est. Cost $46.44 Unrealized +27.7%
IP INTL PAPER CO 0.0%
Value ($000) $9,982 Shares 209,100 Est. Cost $25.91 Unrealized +10.5%
SUNTRUST BKS INC 0.0%
Value ($000) $9,892 Shares 260,100 Est. Cost $31.57 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $9,888 Shares 173,850 Est. Cost $21.67 Unrealized +24.9%
HUM HUMANA INC 0.0%
Value ($000) $9,843 Shares 75,550 Est. Cost $71.64 Unrealized +62.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,837 Shares 65,500 Est. Cost $157.83 Unrealized -5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,825 Shares 140,551 Est. Cost $36.65 Unrealized +65.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,653 Shares 169,401 Est. Cost $27.97 Unrealized +33.0%
ENDOLOGIX INC 0.0%
Value ($000) $9,531 Shares 899,099 Est. Cost $13.29 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $9,322 Shares 102,496 Est. Cost $84.26 Unrealized
ALCOA INC 0.0%
Value ($000) $9,273 Shares 576,300 Est. Cost $8.50 Unrealized
TWITTER INC 0.0%
Value ($000) $9,265 Shares 179,624 Est. Cost $54.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $9,232 Shares 247,900 Est. Cost $21.73 Unrealized +13.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $9,125 Shares 93,074 Est. Cost $54.20 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,081 Shares 148,600 Est. Cost $45.26 Unrealized +15.0%
FEI CO 0.0%
Value ($000) $9,078 Shares 120,351 Est. Cost $73.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9,073 Shares 245,550 Est. Cost $29.31 Unrealized +6.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9,053 Shares 242,839 Est. Cost $37.28 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $9,038 Shares 73,306 Est. Cost $74.79 Unrealized +20.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $9,002 Shares 146,750 Est. Cost $51.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8,993 Shares 36,224 Est. Cost $121.89 Unrealized +48.8%
EIX EDISON INTL 0.0%
Value ($000) $8,943 Shares 159,927 Est. Cost $30.71 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8,939 Shares 40,818 Est. Cost $53.45 Unrealized +19.4%
ST JUDE MED INC 0.0%
Value ($000) $8,935 Shares 148,600 Est. Cost $47.69 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $8,912 Shares 182,542 Est. Cost $55.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8,866 Shares 220,700 Est. Cost $27.66 Unrealized +15.7%
MCO MOODYS CORP 0.0%
Value ($000) $8,600 Shares 91,000 Est. Cost $53.10 Unrealized +53.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,548 Shares 96,698 Est. Cost $76.97 Unrealized +17.3%
NUE NUCOR CORP 0.0%
Value ($000) $8,476 Shares 156,150 Est. Cost $32.41 Unrealized +23.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,473 Shares 123,050 Est. Cost $40.69 Unrealized +20.0%
CMA COMERICA INC 0.0%
Value ($000) $8,365 Shares 167,777 Est. Cost $24.40 Unrealized +35.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8,322 Shares 72,900 Est. Cost $75.97 Unrealized +28.3%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $8,321 Shares 82,750 Est. Cost $67.35 Unrealized +33.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,297 Shares 111,047 Est. Cost $58.20 Unrealized +11.9%
QLYS QUALYS INC 0.0%
Value ($000) $8,193 Shares 307,980 Est. Cost $12.98 Unrealized +94.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8,189 Shares 80,023 Est. Cost $33.07 Unrealized +40.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,180 Shares 408,600 Est. Cost $11.49 Unrealized +21.2%
AZO AUTOZONE INC 0.0%
Value ($000) $8,155 Shares 16,000 Est. Cost $407.86 Unrealized +29.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,153 Shares 143,258 Est. Cost $34.50 Unrealized +17.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,131 Shares 143,500 Est. Cost $37.50 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,074 Shares 104,450 Est. Cost $38.92 Unrealized +42.6%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $8,074 Shares 55,191 Est. Cost $113.72 Unrealized +20.7%
L BRANDS INC 0.0%
Value ($000) $8,064 Shares 120,400 Est. Cost $49.61 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $8,011 Shares 631,295 Est. Cost $19.56 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $7,950 Shares 338,150 Est. Cost $22.47 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $7,945 Shares 58,416 Est. Cost $80.36 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7,889 Shares 122,050 Est. Cost $24.44 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,871 Shares 139,800 Est. Cost $34.36 Unrealized +35.3%
ROST ROSS STORES INC 0.0%
Value ($000) $7,770 Shares 102,800 Est. Cost $28.26 Unrealized +10.2%
KEURIG GREEN MTN INC 0.0%
Value ($000) $7,769 Shares 59,700 Est. Cost $105.59 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $7,763 Shares 93,300 Est. Cost $63.19 Unrealized
KELLOGG CO 0.0%
Value ($000) $7,712 Shares 125,200 Est. Cost $38.94 Unrealized +4.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,674 Shares 76,850 Est. Cost $8.50 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,671 Shares 649,518 Est. Cost $8.48 Unrealized +48.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $7,661 Shares 50,950 Est. Cost $7.19 Unrealized +41.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,621 Shares 154,000 Est. Cost $34.42 Unrealized +17.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,541 Shares 125,211 Est. Cost $46.60 Unrealized +23.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,524 Shares 247,500 Est. Cost $19.80 Unrealized +9.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,499 Shares 29,800 Est. Cost $202.34 Unrealized +0.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,479 Shares 81,804 Est. Cost $63.12 Unrealized +39.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,448 Shares 83,880 Est. Cost $57.25 Unrealized +17.0%
YELP YELP INC 0.0%
Value ($000) $7,386 Shares 108,210 Est. Cost $65.07 Unrealized +14.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $7,383 Shares 131,000 Est. Cost $55.55 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,381 Shares 108,500 Est. Cost $40.41 Unrealized +23.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $7,308 Shares 191,751 Est. Cost $55.45 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,213 Shares 155,285 Est. Cost $45.40 Unrealized +12.8%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $7,175 Shares 100,500 Est. Cost $80.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7,074 Shares 160,050 Est. Cost $25.04 Unrealized +18.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,058 Shares 538,805 Est. Cost $10.80 Unrealized +34.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,026 Shares 133,900 Est. Cost $23.49 Unrealized +47.4%
XEROX CORP 0.0%
Value ($000) $7,025 Shares 531,000 Est. Cost $9.07 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $6,971 Shares 73,050 Est. Cost $65.69 Unrealized +7.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,928 Shares 156,000 Est. Cost $44.34 Unrealized -15.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,914 Shares 205,950 Est. Cost $24.53 Unrealized -16.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,856 Shares 127,950 Est. Cost $22.61 Unrealized +57.6%
NORTHEAST UTILS 0.0%
Value ($000) $6,855 Shares 154,750 Est. Cost $42.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,849 Shares 108,224 Est. Cost $47.49 Unrealized +9.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6,836 Shares 206,900 Est. Cost $17.69 Unrealized -5.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $6,832 Shares 145,702 Est. Cost $20.11 Unrealized +37.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,805 Shares 88,000 Est. Cost $20.61 Unrealized +16.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,799 Shares 24,350 Est. Cost $26.73 Unrealized +38.6%
EQT EQT CORP 0.0%
Value ($000) $6,792 Shares 74,200 Est. Cost $37.88 Unrealized +28.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,781 Shares 675,400 Est. Cost $5.84 Unrealized +18.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,680 Shares 204,350 Est. Cost $25.98 Unrealized -6.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,680 Shares 101,900 Est. Cost $19.85 Unrealized +68.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6,674 Shares 264,003 Est. Cost $17.04 Unrealized +3.7%
TIME INC NEW 0.0%
Value ($000) $6,653 Shares 283,956 Est. Cost $23.82 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $6,615 Shares 99,656 Est. Cost $61.16 Unrealized
NIELSEN N V 0.0%
Value ($000) $6,607 Shares 149,050 Est. Cost $39.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6,596 Shares 86,700 Est. Cost $38.28 Unrealized +15.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,589 Shares 291,720 Est. Cost $17.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,578 Shares 75,000 Est. Cost $54.12 Unrealized +15.7%
PREMIER INC 0.0%
Value ($000) $6,560 Shares 199,631 Est. Cost $36.66 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $6,511 Shares 98,900 Est. Cost $70.90 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $6,443 Shares 29,525 Est. Cost $136.58 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $6,434 Shares 120,051 Est. Cost $53.59 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,414 Shares 173,410 Est. Cost $31.78 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,405 Shares 104,227 Est. Cost $51.91 Unrealized +21.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6,385 Shares 81,050 Est. Cost $33.95 Unrealized +43.3%
NI NISOURCE INC 0.0%
Value ($000) $6,327 Shares 154,400 Est. Cost $7.83 Unrealized +36.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6,250 Shares 115,080 Est. Cost $55.68 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,220 Shares 149,300 Est. Cost $42.08 Unrealized -3.3%
SVB FINL GROUP 0.0%
Value ($000) $6,199 Shares 55,296 Est. Cost $83.32 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,198 Shares 106,500 Est. Cost $54.04 Unrealized +18.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $6,155 Shares 84,150 Est. Cost $59.87 Unrealized +22.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $6,142 Shares 95,500 Est. Cost $45.93 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $6,138 Shares 111,400 Est. Cost $37.67 Unrealized +45.5%
KSS KOHLS CORP 0.0%
Value ($000) $6,118 Shares 100,250 Est. Cost $49.70 Unrealized +13.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,055 Shares 63,050 Est. Cost $60.04 Unrealized +9.3%
ARMK ARAMARK 0.0%
Value ($000) $6,054 Shares 230,169 Est. Cost $15.25 Unrealized +10.3%
AME AMETEK INC NEW 0.0%
Value ($000) $6,048 Shares 120,450 Est. Cost $40.57 Unrealized +18.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,048 Shares 173,050 Est. Cost $36.64 Unrealized
SPX CORP 0.0%
Value ($000) $5,989 Shares 63,751 Est. Cost $75.17 Unrealized
BARD C R INC 0.0%
Value ($000) $5,917 Shares 41,461 Est. Cost $108.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,909 Shares 73,050 Est. Cost $47.81 Unrealized +22.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,849 Shares 254,400 Est. Cost $20.38 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $5,830 Shares 228,102 Est. Cost $28.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,782 Shares 180,851 Est. Cost $48.23 Unrealized -18.9%
CITRIX SYS INC 0.0%
Value ($000) $5,746 Shares 80,550 Est. Cost $60.33 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $5,682 Shares 193,056 Est. Cost $23.09 Unrealized +4.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,650 Shares 143,500 Est. Cost $19.76 Unrealized +49.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,650 Shares 125,907 Est. Cost $48.90 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,649 Shares 100,750 Est. Cost $48.73 Unrealized +13.1%
PVH PVH CORP 0.0%
Value ($000) $5,640 Shares 46,549 Est. Cost $114.78 Unrealized +0.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5,632 Shares 244,350 Est. Cost $25.34 Unrealized -21.6%
COACH INC 0.0%
Value ($000) $5,615 Shares 157,690 Est. Cost $54.30 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5,604 Shares 82,650 Est. Cost $76.82 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,571 Shares 38,250 Est. Cost $121.57 Unrealized +21.6%
XILINX INC 0.0%
Value ($000) $5,567 Shares 131,450 Est. Cost $39.85 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5,552 Shares 80,465 Est. Cost $73.06 Unrealized +7.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,550 Shares 31,050 Est. Cost $121.84 Unrealized +7.4%
CA INC 0.0%
Value ($000) $5,531 Shares 197,950 Est. Cost $28.78 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,477 Shares 153,815 Est. Cost $20.17 Unrealized +75.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,460 Shares 27,250 Est. Cost $187.17 Unrealized +5.5%
ALTERA CORP 0.0%
Value ($000) $5,421 Shares 151,500 Est. Cost $32.99 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $5,403 Shares 145,744 Est. Cost $34.30 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5,397 Shares 42,650 Est. Cost $143.46 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $5,338 Shares 384,886 Est. Cost $15.05 Unrealized -9.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,333 Shares 134,620 Est. Cost $37.51 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,307 Shares 51,950 Est. Cost $11.84 Unrealized +33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,221 Shares 87,300 Est. Cost $41.83 Unrealized +43.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,216 Shares 46,950 Est. Cost $108.94 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,210 Shares 367,155 Est. Cost $14.03 Unrealized
RED HAT INC 0.0%
Value ($000) $5,199 Shares 92,600 Est. Cost $47.82 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $5,197 Shares 66,200 Est. Cost $63.58 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5,187 Shares 116,850 Est. Cost $37.08 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,187 Shares 53,000 Est. Cost $62.19 Unrealized +70.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,156 Shares 77,200 Est. Cost $53.56 Unrealized +22.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $5,156 Shares 371,450 Est. Cost $14.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,151 Shares 210,500 Est. Cost $15.28 Unrealized +8.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,130 Shares 199,218 Est. Cost $22.80 Unrealized +10.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,085 Shares 356,800 Est. Cost $14.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $5,073 Shares 165,500 Est. Cost $44.71 Unrealized -20.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,041 Shares 165,400 Est. Cost $20.75 Unrealized +17.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $5,018 Shares 42,200 Est. Cost $86.22 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5,004 Shares 55,506 Est. Cost $90.15 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,002 Shares 383,552 Est. Cost $10.81 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $5,000 Shares 114,183 Est. Cost $24.65 Unrealized +60.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,991 Shares 211,131 Est. Cost $24.38 Unrealized
DENBURY RES INC 0.0%
Value ($000) $4,987 Shares 331,839 Est. Cost $17.32 Unrealized
NETSUITE INC 0.0%
Value ($000) $4,985 Shares 55,670 Est. Cost $91.74 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,981 Shares 61,300 Est. Cost $57.22 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4,980 Shares 120,539 Est. Cost $28.84 Unrealized +11.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,969 Shares 57,014 Est. Cost $64.83 Unrealized +14.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,935 Shares 49,850 Est. Cost $70.84 Unrealized +3.7%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $4,906 Shares 110,600 Est. Cost $35.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,892 Shares 29,700 Est. Cost $138.71 Unrealized -4.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4,873 Shares 154,027 Est. Cost $31.69 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,865 Shares 285,016 Est. Cost $11.22 Unrealized +22.7%
STERICYCLE INC 0.0%
Value ($000) $4,837 Shares 41,500 Est. Cost $110.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,827 Shares 123,700 Est. Cost $26.37 Unrealized +18.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,790 Shares 137,103 Est. Cost $24.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,782 Shares 72,100 Est. Cost $42.72 Unrealized +19.2%
BBY BEST BUY INC 0.0%
Value ($000) $4,773 Shares 142,100 Est. Cost $16.96 Unrealized +22.7%
NORDSTROM INC 0.0%
Value ($000) $4,772 Shares 69,800 Est. Cost $59.94 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $4,749 Shares 110,450 Est. Cost $40.99 Unrealized
ALERE INC 0.0%
Value ($000) $4,746 Shares 122,377 Est. Cost $26.97 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,725 Shares 67,000 Est. Cost $43.03 Unrealized +38.4%
IMPERVA INC 0.0%
Value ($000) $4,711 Shares 164,001 Est. Cost $37.27 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,707 Shares 136,801 Est. Cost $44.36 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $4,692 Shares 311,546 Est. Cost $13.83 Unrealized +6.5%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $4,673 Shares 91,449 Est. Cost $51.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,666 Shares 44,650 Est. Cost $101.37 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,614 Shares 134,100 Est. Cost $16.79 Unrealized +27.8%
AEE AMEREN CORP 0.0%
Value ($000) $4,557 Shares 118,900 Est. Cost $23.26 Unrealized +18.2%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $4,507 Shares 414,692 Est. Cost $5.76 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $4,500 Shares 99,450 Est. Cost $36.85 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,500 Shares 41,942 Est. Cost $91.95 Unrealized +2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $4,462 Shares 59,700 Est. Cost $53.07 Unrealized +28.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,422 Shares 156,983 Est. Cost $22.38 Unrealized +15.1%
PALL CORP 0.0%
Value ($000) $4,378 Shares 52,300 Est. Cost $66.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,377 Shares 79,996 Est. Cost $16.59 Unrealized +5.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,357 Shares 196,700 Est. Cost $19.31 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,345 Shares 71,050 Est. Cost $43.77 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,341 Shares 34,361 Est. Cost $90.98 Unrealized +38.9%
XL GROUP PLC 0.0%
Value ($000) $4,314 Shares 130,050 Est. Cost $30.32 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,310 Shares 36,300 Est. Cost $77.32 Unrealized +51.9%
HOSPIRA INC 0.0%
Value ($000) $4,300 Shares 82,650 Est. Cost $38.48 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,296 Shares 124,950 Est. Cost $27.85 Unrealized +26.2%
BALL BALL CORP 0.0%
Value ($000) $4,290 Shares 67,800 Est. Cost $19.77 Unrealized +43.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,282 Shares 18,092 Est. Cost $323.15 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $4,271 Shares 112,800 Est. Cost $27.32 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,258 Shares 63,650 Est. Cost $28.19 Unrealized -1.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,254 Shares 48,550 Est. Cost $54.38 Unrealized +44.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,233 Shares 41,600 Est. Cost $100.11 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $4,229 Shares 507,655 Est. Cost $10.28 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $4,214 Shares 44,774 Est. Cost $76.50 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $4,181 Shares 136,945 Est. Cost $17.41 Unrealized +15.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,180 Shares 134,800 Est. Cost $18.18 Unrealized +18.3%
MAS MASCO CORP 0.0%
Value ($000) $4,178 Shares 174,650 Est. Cost $14.92 Unrealized +11.9%
WU WESTERN UN CO 0.0%
Value ($000) $4,162 Shares 259,500 Est. Cost $17.11 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $4,155 Shares 257,072 Est. Cost $5.67 Unrealized +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,149 Shares 67,450 Est. Cost $11.95 Unrealized -11.3%
NIMBLE STORAGE INC 0.0%
Value ($000) $4,113 Shares 158,385 Est. Cost $36.64 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,096 Shares 329,316 Est. Cost $10.63 Unrealized +15.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,094 Shares 21,881 Est. Cost $107.37 Unrealized +55.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,092 Shares 30,350 Est. Cost $136.55 Unrealized +0.7%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $4,084 Shares 209,108 Est. Cost $15.40 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,084 Shares 41,200 Est. Cost $95.76 Unrealized +7.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,074 Shares 165,435 Est. Cost $22.27 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,064 Shares 136,650 Est. Cost $23.79 Unrealized +32.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,063 Shares 69,541 Est. Cost $64.64 Unrealized -4.6%
VARIAN MED SYS INC 0.0%
Value ($000) $4,050 Shares 50,550 Est. Cost $67.67 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,995 Shares 134,700 Est. Cost $19.09 Unrealized +11.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,988 Shares 243,900 Est. Cost $14.03 Unrealized +10.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,963 Shares 50,750 Est. Cost $69.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,899 Shares 40,666 Est. Cost $58.18 Unrealized +32.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,893 Shares 400,150 Est. Cost $4.66 Unrealized +35.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,888 Shares 30,150 Est. Cost $117.60 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,879 Shares 95,600 Est. Cost $31.69 Unrealized +16.0%
EVERBANK FINL CORP 0.0%
Value ($000) $3,878 Shares 219,611 Est. Cost $18.83 Unrealized
SAFEWAY INC 0.0%
Value ($000) $3,876 Shares 113,000 Est. Cost $23.87 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,854 Shares 106,200 Est. Cost $27.31 Unrealized +27.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,838 Shares 119,090 Est. Cost $18.53 Unrealized +4.3%
TESORO CORP 0.0%
Value ($000) $3,830 Shares 62,800 Est. Cost $52.32 Unrealized
STAPLES INC 0.0%
Value ($000) $3,819 Shares 315,650 Est. Cost $15.86 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,782 Shares 206,450 Est. Cost $9.21 Unrealized +40.3%
FAMILY DLR STORES INC 0.0%
Value ($000) $3,781 Shares 48,950 Est. Cost $63.68 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3,750 Shares 108,469 Est. Cost $7.08 Unrealized +18.4%
FMC F M C CORP 0.0%
Value ($000) $3,737 Shares 65,350 Est. Cost $40.83 Unrealized +8.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $3,702 Shares 155,300 Est. Cost $26.29 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,685 Shares 70,870 Est. Cost $25.73 Unrealized +53.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,684 Shares 96,365 Est. Cost $13.45 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $3,629 Shares 32,800 Est. Cost $95.75 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3,605 Shares 90,148 Est. Cost $4.79 Unrealized +113.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,589 Shares 47,135 Est. Cost $76.14 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,583 Shares 96,248 Est. Cost $20.55 Unrealized +21.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $3,564 Shares 105,200 Est. Cost $33.88 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,559 Shares 245,243 Est. Cost $14.51 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $3,552 Shares 127,785 Est. Cost $28.44 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,503 Shares 180,662 Est. Cost $15.34 Unrealized +18.4%
SCANA CORP NEW 0.0%
Value ($000) $3,455 Shares 69,650 Est. Cost $49.14 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,451 Shares 28,500 Est. Cost $66.65 Unrealized +42.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,450 Shares 141,812 Est. Cost $20.90 Unrealized +20.8%
PETSMART INC 0.0%
Value ($000) $3,420 Shares 48,800 Est. Cost $67.10 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3,410 Shares 51,350 Est. Cost $49.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,392 Shares 72,100 Est. Cost $32.92 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,389 Shares 65,950 Est. Cost $15.25 Unrealized +22.7%
MEADWESTVACO CORP 0.0%
Value ($000) $3,380 Shares 82,550 Est. Cost $34.11 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $3,352 Shares 64,000 Est. Cost $61.16 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,339 Shares 47,300 Est. Cost $9.70 Unrealized +46.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,335 Shares 64,800 Est. Cost $31.30 Unrealized -3.3%
DHI D R HORTON INC 0.0%
Value ($000) $3,335 Shares 162,500 Est. Cost $20.94 Unrealized -7.2%
PARTNERRE LTD 0.0%
Value ($000) $3,335 Shares 30,347 Est. Cost $90.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,300 Shares 67,350 Est. Cost $34.44 Unrealized +43.8%
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,291 Shares 123,000 Est. Cost $20.24 Unrealized
GANNETT INC 0.0%
Value ($000) $3,277 Shares 110,450 Est. Cost $24.46 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,253 Shares 109,424 Est. Cost $22.53 Unrealized +1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,239 Shares 146,155 Est. Cost $17.98 Unrealized +6.4%
PHARMACYCLICS INC 0.0%
Value ($000) $3,235 Shares 27,549 Est. Cost $117.43 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,195 Shares 490,850 Est. Cost $4.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,182 Shares 75,900 Est. Cost $53.87 Unrealized -20.1%
XYL XYLEM INC 0.0%
Value ($000) $3,176 Shares 89,500 Est. Cost $23.44 Unrealized +37.1%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,167 Shares 69,450 Est. Cost $40.95 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $3,145 Shares 45,586 Est. Cost $52.34 Unrealized +29.3%
HAS HASBRO INC 0.0%
Value ($000) $3,096 Shares 56,300 Est. Cost $30.30 Unrealized +19.9%
TENNECO INC 0.0%
Value ($000) $3,062 Shares 58,533 Est. Cost $45.80 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3,054 Shares 104,739 Est. Cost $27.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,047 Shares 134,900 Est. Cost $15.02 Unrealized +70.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,042 Shares 172,275 Est. Cost $17.64 Unrealized -7.6%
VRSN VERISIGN INC 0.0%
Value ($000) $3,034 Shares 55,050 Est. Cost $45.93 Unrealized +16.6%
AGL RES INC 0.0%
Value ($000) $3,006 Shares 58,550 Est. Cost $43.04 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $3,003 Shares 68,740 Est. Cost $51.60 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,988 Shares 35,827 Est. Cost $48.16 Unrealized -0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,956 Shares 54,100 Est. Cost $35.40 Unrealized +0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,907 Shares 229,220 Est. Cost $12.12 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,907 Shares 156,985 Est. Cost $19.97 Unrealized -1.1%
POLYCOM INC 0.0%
Value ($000) $2,906 Shares 236,530 Est. Cost $11.99 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,887 Shares 99,350 Est. Cost $26.34 Unrealized +10.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,851 Shares 48,000 Est. Cost $44.78 Unrealized +24.6%
POTBELLY CORP 0.0%
Value ($000) $2,807 Shares 240,769 Est. Cost $19.14 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,788 Shares 60,645 Est. Cost $52.14 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $2,770 Shares 58,580 Est. Cost $64.22 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $2,766 Shares 124,500 Est. Cost $37.46 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $2,753 Shares 55,905 Est. Cost $50.69 Unrealized
IRON MTN INC 0.0%
Value ($000) $2,747 Shares 84,132 Est. Cost $26.71 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,739 Shares 72,450 Est. Cost $77.20 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,731 Shares 67,806 Est. Cost $21.07 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,698 Shares 47,682 Est. Cost $45.97 Unrealized +9.5%
SQUARE 1 FINL INC 0.0%
Value ($000) $2,665 Shares 138,572 Est. Cost $19.01 Unrealized
ANNIES INC 0.0%
Value ($000) $2,663 Shares 58,016 Est. Cost $37.31 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $2,655 Shares 85,288 Est. Cost $23.67 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,638 Shares 49,636 Est. Cost $24.23 Unrealized +14.4%
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $2,638 Shares 155,197 Est. Cost $18.30 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,636 Shares 17,185 Est. Cost $113.74 Unrealized +2.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,635 Shares 157,068 Est. Cost $18.92 Unrealized -3.0%
JOY GLOBAL INC 0.0%
Value ($000) $2,623 Shares 48,100 Est. Cost $48.53 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $2,584 Shares 44,370 Est. Cost $32.97 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $2,583 Shares 33,621 Est. Cost $76.83 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $2,579 Shares 156,691 Est. Cost $16.46 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,555 Shares 49,950 Est. Cost $31.01 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,541 Shares 39,200 Est. Cost $58.50 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $2,514 Shares 146,584 Est. Cost $17.15 Unrealized
QEP RES INC 0.0%
Value ($000) $2,507 Shares 81,446 Est. Cost $27.85 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,505 Shares 80,900 Est. Cost $24.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,483 Shares 99,350 Est. Cost $14.77 Unrealized +81.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,481 Shares 42,390 Est. Cost $37.17 Unrealized +33.3%
EXAR CORP 0.0%
Value ($000) $2,464 Shares 275,274 Est. Cost $11.11 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,458 Shares 57,950 Est. Cost $8.38 Unrealized +39.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,432 Shares 36,950 Est. Cost $45.76 Unrealized +47.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,418 Shares 85,988 Est. Cost $21.81 Unrealized +24.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,411 Shares 55,300 Est. Cost $31.33 Unrealized +39.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,369 Shares 41,782 Est. Cost $58.70 Unrealized +2.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,365 Shares 36,705 Est. Cost $39.74 Unrealized +73.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,359 Shares 57,260 Est. Cost $6.27 Unrealized +24.6%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,353 Shares 49,371 Est. Cost $50.69 Unrealized -0.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,348 Shares 67,250 Est. Cost $32.56 Unrealized +5.3%
R RYDER SYS INC 0.0%
Value ($000) $2,335 Shares 25,950 Est. Cost $60.52 Unrealized +48.2%
HUDSON CITY BANCORP 0.0%
Value ($000) $2,291 Shares 235,650 Est. Cost $9.16 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,275 Shares 71,500 Est. Cost $30.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,251 Shares 35,000 Est. Cost $37.94 Unrealized +37.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,244 Shares 47,100 Est. Cost $38.93 Unrealized +19.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,199 Shares 151,950 Est. Cost $14.90 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,177 Shares 69,450 Est. Cost $27.08 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,146 Shares 22,850 Est. Cost $101.05 Unrealized -0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,144 Shares 31,184 Est. Cost $61.08 Unrealized +10.3%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,111 Shares 35,850 Est. Cost $67.77 Unrealized
OWENS ILL INC 0.0%
Value ($000) $2,105 Shares 80,800 Est. Cost $27.86 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,097 Shares 17,850 Est. Cost $97.45 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,083 Shares 33,949 Est. Cost $27.61 Unrealized +56.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,056 Shares 44,760 Est. Cost $18.39 Unrealized +12.4%
LIBERTY PPTY TR 0.0%
Value ($000) $2,051 Shares 61,671 Est. Cost $36.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,991 Shares 22,410 Est. Cost $88.84 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,989 Shares 17,945 Est. Cost $106.41 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,987 Shares 114,300 Est. Cost $17.21 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,975 Shares 97,900 Est. Cost $16.86 Unrealized +12.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,943 Shares 24,245 Est. Cost $63.47 Unrealized +28.2%
AN AUTONATION INC 0.0%
Value ($000) $1,929 Shares 38,350 Est. Cost $47.69 Unrealized +14.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,884 Shares 35,050 Est. Cost $52.92 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value ($000) $1,874 Shares 98,813 Est. Cost $23.33 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,861 Shares 106,300 Est. Cost $16.84 Unrealized
BEMIS INC 0.0%
Value ($000) $1,859 Shares 48,900 Est. Cost $39.15 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,834 Shares 47,110 Est. Cost $32.50 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,833 Shares 49,950 Est. Cost $41.26 Unrealized -10.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,757 Shares 42,400 Est. Cost $37.72 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $1,748 Shares 82,500 Est. Cost $22.40 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,719 Shares 77,100 Est. Cost $22.73 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,714 Shares 56,500 Est. Cost $25.94 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,639 Shares 41,370 Est. Cost $39.62 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,597 Shares 44,612 Est. Cost $45.08 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,521 Shares 186,200 Est. Cost $8.49 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,497 Shares 20,677 Est. Cost $45.08 Unrealized +47.5%
PETROCHINA CO LTD 0.0%
Value ($000) $1,459 Shares 11,355 Est. Cost $127.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,429 Shares 40,268 Est. Cost $21.96 Unrealized +69.2%
SNY SANOFI 0.0%
Value ($000) $1,412 Shares 25,022 Est. Cost $51.50 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,363 Shares 59,265 Est. Cost $23.76 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,354 Shares 24,563 Est. Cost $66.72 Unrealized -14.4%
ERIC ERICSSON 0.0%
Value ($000) $1,309 Shares 103,970 Est. Cost $12.62 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,254 Shares 17,550 Est. Cost $47.30 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,219 Shares 36,281 Est. Cost $19.66 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,191 Shares 40,200 Est. Cost $20.90 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,186 Shares 13,228 Est. Cost $75.35 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,181 Shares 71,690 Est. Cost $16.47 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,159 Shares 45,000 Est. Cost $25.76 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,158 Shares 13,749 Est. Cost $84.12 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,127 Shares 32,900 Est. Cost $68.78 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,077 Shares 55,722 Est. Cost $32.12 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $1,010 Shares 63,963 Est. Cost $46.92 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $1,002 Shares 859,411 Est. Cost $1.26 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $958 Shares 47,990 Est. Cost $19.05 Unrealized
CBS OUTDOOR AMERS INC 0.0%
Value ($000) $952 Shares 31,800 Est. Cost $31.35 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value ($000) $940 Shares 30,813 Est. Cost $36.63 Unrealized
AES TR III 0.0%
Value ($000) $846 Shares 16,500 Est. Cost $50.30 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $830 Shares 50,050 Est. Cost $16.58 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $771 Shares 60,000 Est. Cost $12.85 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $661 Shares 49,475 Est. Cost $12.81 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $636 Shares 13,350 Est. Cost $89.01 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $551 Shares 29,248 Est. Cost $23.30 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 41,074 Est. Cost $12.12 Unrealized -5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $494 Shares 12,252 Est. Cost $61.64 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $448 Shares 12,750 Est. Cost $74.21 Unrealized -43.5%
ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $425 Shares 38,166 Est. Cost $16.23 Unrealized
PROSHARES TR 0.0%
Value ($000) $366 Shares 19,600 Est. Cost $22.03 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $337 Shares 11,895 Est. Cost $31.69 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $319 Shares 10,564 Est. Cost $37.47 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $266 Shares 13,720 Est. Cost $12.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $252 Shares 12,500 Est. Cost $21.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $237 Shares 12,230 Est. Cost $10.86 Unrealized +68.8%
THERAVANCE INC 0.0%
Value ($000) $223 Shares 13,064 Est. Cost $38.53 Unrealized